QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $960M (100.0% shares, 0.0% debt)

Holdings (2,714)

IVV ISHARES TR 7.9%
Value $75.54M Shares 183,750 Share Price $411.08 Est. Cost/Share $381.80 Unrealized @ Report Date +7.7%
AAPL APPLE INC 4.2%
Value $40.63M Shares 246,422 Share Price $164.90 Est. Cost/Share $111.56 Unrealized @ Report Date +45.8%
JPST J P MORGAN EXCHANGE TRADED F 4.2%
Value $40.08M Shares 796,567 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
IEFA ISHARES TR 3.7%
Value $35.91M Shares 537,231 Share Price $66.85 Est. Cost/Share $64.50 Unrealized @ Report Date +3.6%
IJH ISHARES TR 3.5%
Value $33.45M Shares 133,695 Share Price $250.16 * Est. Cost/Share $47.19 Unrealized @ Report Date +6.0%
IJR ISHARES TR 2.5%
Value $23.89M Shares 247,074 Share Price $96.70 Est. Cost/Share $84.08 Unrealized @ Report Date +15.0%
MSFT MICROSOFT CORP 2.4%
Value $22.62M Shares 78,461 Share Price $288.30 * Est. Cost/Share $166.88 Unrealized @ Report Date +69.1%
IEMG ISHARES INC 2.3%
Value $22.32M Shares 457,454 Share Price $48.79 Est. Cost/Share $53.87 Unrealized @ Report Date -9.4%
TGT TARGET CORP 2.1%
Value $20.23M Shares 122,161 Share Price $165.63 * Est. Cost/Share $61.47 Unrealized @ Report Date +144.3%
BSV VANGUARD BD INDEX FDS 1.9%
Value $18.43M Shares 240,915 Share Price $76.49 Est. Cost/Share $75.44 Unrealized @ Report Date +1.4%
SCZ ISHARES TR 1.5%
Value $14.78M Shares 248,393 Share Price $59.51 Est. Cost/Share $60.78 Unrealized @ Report Date -2.1%
SPY SPDR S&P 500 ETF TR 1.4%
Value $13.1M Shares 32,011 Share Price $409.39 Est. Cost/Share $443.20 Unrealized @ Report Date -7.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $12.29M Shares 82,628 Share Price $148.69 * Est. Cost/Share $84.46 Unrealized @ Report Date +64.2%
GOOGL ALPHABET INC 1.2%
Value $11.67M Shares 112,506 Share Price $103.73 Est. Cost/Share $106.41 Unrealized @ Report Date -3.2%
AMZN AMAZON COM INC 1.1%
Value $10.8M Shares 104,607 Share Price $103.29 Est. Cost/Share $121.63 Unrealized @ Report Date -15.1%
SHY ISHARES TR 0.8%
Value $7.772M Shares 94,599 Share Price $82.16 Est. Cost/Share $85.92 Unrealized @ Report Date -4.4%
IWB ISHARES TR 0.8%
Value $7.471M Shares 33,170 Share Price $225.23 Est. Cost/Share $181.40 Unrealized @ Report Date +24.2%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $7.126M Shares 204,780 Share Price $34.80 * Est. Cost/Share $16.27 Unrealized @ Report Date +6.9%
AGG ISHARES TR 0.7%
Value $6.643M Shares 66,671 Share Price $99.64 Est. Cost/Share $114.49 Unrealized @ Report Date -13.0%
VTI VANGUARD INDEX FDS 0.7%
Value $6.363M Shares 31,175 Share Price $204.10 Est. Cost/Share $135.52 Unrealized @ Report Date +50.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $6.354M Shares 20,577 Share Price $308.77 Est. Cost/Share $235.68 Unrealized @ Report Date +31.0%
NVDA NVIDIA CORPORATION 0.6%
Value $6.071M Shares 21,858 Share Price $277.77 * Est. Cost/Share $17.13 Unrealized @ Report Date +62.0%
ACWI ISHARES TR 0.6%
Value $5.548M Shares 60,863 Share Price $91.16 Est. Cost/Share $73.01 Unrealized @ Report Date +24.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $5.399M Shares 41,431 Share Price $130.31 * Est. Cost/Share $111.50 Unrealized @ Report Date +9.3%
TSLA TESLA INC 0.6%
Value $5.358M Shares 25,826 Share Price $207.46 Est. Cost/Share $225.73 Unrealized @ Report Date -8.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $5.259M Shares 11,127 Share Price $472.59 * Est. Cost/Share $305.06 Unrealized @ Report Date +47.2%
XOM EXXON MOBIL CORP 0.5%
Value $5.211M Shares 47,516 Share Price $109.66 * Est. Cost/Share $65.79 Unrealized @ Report Date +51.5%
IWD ISHARES TR 0.5%
Value $4.925M Shares 32,344 Share Price $152.26 Est. Cost/Share $141.03 Unrealized @ Report Date +8.0%
VTEB VANGUARD MUN BD FDS 0.5%
Value $4.737M Shares 93,498 Share Price $50.66 Est. Cost/Share $54.37 Unrealized @ Report Date -6.8%
ABBV ABBVIE INC 0.5%
Value $4.58M Shares 28,735 Share Price $159.37 * Est. Cost/Share $86.30 Unrealized @ Report Date +67.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $4.323M Shares 46,470 Share Price $93.03 Est. Cost/Share $73.88 Unrealized @ Report Date +25.9%
META META PLATFORMS INC 0.4%
Value $4.233M Shares 19,971 Share Price $211.94 Est. Cost/Share $187.20 Unrealized @ Report Date +12.4%
GOOG ALPHABET INC 0.4%
Value $3.996M Shares 38,423 Share Price $104.00 Est. Cost/Share $108.65 Unrealized @ Report Date -5.0%
HD HOME DEPOT INC 0.4%
Value $3.932M Shares 13,325 Share Price $295.12 * Est. Cost/Share $202.89 Unrealized @ Report Date +35.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.929M Shares 25,347 Share Price $155.00 * Est. Cost/Share $121.82 Unrealized @ Report Date +17.0%
BIV VANGUARD BD INDEX FDS 0.4%
Value $3.877M Shares 50,520 Share Price $76.74 Est. Cost/Share $75.89 Unrealized @ Report Date +1.1%
— HILLENBRAND INC 0.4%
Value $3.814M Shares 80,248 Share Price $47.53 Est. Cost/Share $19.21 Unrealized @ Report Date —
V VISA INC 0.4%
Value $3.58M Shares 15,880 Share Price $225.46 * Est. Cost/Share $168.68 Unrealized @ Report Date +30.9%
PEP PEPSICO INC 0.4%
Value $3.53M Shares 19,365 Share Price $182.30 * Est. Cost/Share $114.79 Unrealized @ Report Date +44.8%
ORCL ORACLE CORP 0.4%
Value $3.488M Shares 37,533 Share Price $92.92 * Est. Cost/Share $51.01 Unrealized @ Report Date +76.2%
IWO ISHARES TR 0.4%
Value $3.453M Shares 15,225 Share Price $226.82 Est. Cost/Share $165.76 Unrealized @ Report Date +36.8%
MRK MERCK & CO INC 0.3%
Value $3.353M Shares 31,510 Share Price $106.41 * Est. Cost/Share $62.53 Unrealized @ Report Date +56.4%
CVX CHEVRON CORP NEW 0.3%
Value $3.216M Shares 19,708 Share Price $163.16 * Est. Cost/Share $95.90 Unrealized @ Report Date +51.3%
LLY LILLY ELI & CO 0.3%
Value $3.184M Shares 9,271 Share Price $343.40 * Est. Cost/Share $160.72 Unrealized @ Report Date +109.3%
MCD MCDONALDS CORP 0.3%
Value $3.121M Shares 11,162 Share Price $279.61 * Est. Cost/Share $161.85 Unrealized @ Report Date +62.1%
EFA ISHARES TR 0.3%
Value $3.116M Shares 43,566 Share Price $71.52 Est. Cost/Share $74.11 Unrealized @ Report Date -3.5%
ABT ABBOTT LABS 0.3%
Value $3.07M Shares 30,319 Share Price $101.26 * Est. Cost/Share $91.15 Unrealized @ Report Date +5.3%
MA MASTERCARD INCORPORATED 0.3%
Value $2.987M Shares 8,218 Share Price $363.41 Est. Cost/Share $285.10 Unrealized @ Report Date +25.5%
PFE PFIZER INC 0.3%
Value $2.839M Shares 69,584 Share Price $40.80 * Est. Cost/Share $31.10 Unrealized @ Report Date +11.3%
CSCO CISCO SYS INC 0.3%
Value $2.823M Shares 53,995 Share Price $52.28 * Est. Cost/Share $40.53 Unrealized @ Report Date +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.753M Shares 4,777 Share Price $576.38 Est. Cost/Share $270.97 Unrealized @ Report Date +111.0%
IWR ISHARES TR 0.3%
Value $2.735M Shares 39,121 Share Price $69.92 Est. Cost/Share $57.27 Unrealized @ Report Date +22.1%
VOO VANGUARD INDEX FDS 0.3%
Value $2.719M Shares 7,229 Share Price $376.08 Est. Cost/Share $306.68 Unrealized @ Report Date +22.6%
WMT WALMART INC 0.3%
Value $2.698M Shares 18,293 Share Price $147.46 * Est. Cost/Share $36.96 Unrealized @ Report Date +28.7%
KO COCA COLA CO 0.3%
Value $2.618M Shares 42,200 Share Price $62.04 * Est. Cost/Share $43.74 Unrealized @ Report Date +30.6%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $2.503M Shares 102,094 Share Price $24.52 Est. Cost/Share $25.06 Unrealized @ Report Date -2.1%
SPYG SPDR SER TR 0.3%
Value $2.465M Shares 44,532 Share Price $55.36 Est. Cost/Share $59.29 Unrealized @ Report Date -6.6%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $2.456M Shares 72,844 Share Price $33.71 Est. Cost/Share $31.94 Unrealized @ Report Date +5.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.419M Shares 29,134 Share Price $83.04 Est. Cost/Share $82.52 Unrealized @ Report Date +0.6%
NVO NOVO-NORDISK A S 0.3%
Value $2.41M Shares 15,135 Share Price $159.20 Est. Cost/Share $79.81 Unrealized @ Report Date +99.4%
AVGO BROADCOM INC 0.2%
Value $2.365M Shares 3,687 Share Price $641.54 * Est. Cost/Share $36.22 Unrealized @ Report Date +70.6%
TXN TEXAS INSTRS INC 0.2%
Value $2.332M Shares 12,538 Share Price $186.01 * Est. Cost/Share $122.90 Unrealized @ Report Date +39.2%
IWM ISHARES TR 0.2%
Value $2.275M Shares 12,751 Share Price $178.40 Est. Cost/Share $192.05 Unrealized @ Report Date -7.1%
SBUX STARBUCKS CORP 0.2%
Value $2.247M Shares 21,582 Share Price $104.13 * Est. Cost/Share $74.59 Unrealized @ Report Date +30.5%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $2.159M Shares 39,318 Share Price $54.92 * Est. Cost/Share $15.58 Unrealized @ Report Date +17.5%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.126M Shares 44,430 Share Price $47.85 * Est. Cost/Share $15.42 Unrealized @ Report Date +3.4%
DIS DISNEY WALT CO 0.2%
Value $2.112M Shares 21,090 Share Price $100.13 * Est. Cost/Share $119.55 Unrealized @ Report Date -18.2%
UNP UNION PAC CORP 0.2%
Value $2.107M Shares 10,467 Share Price $201.26 * Est. Cost/Share $141.23 Unrealized @ Report Date +33.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.105M Shares 12,760 Share Price $164.95 * Est. Cost/Share $110.42 Unrealized @ Report Date +44.1%
ASML ASML HOLDING N V 0.2%
Value $2.089M Shares 3,069 Share Price $680.71 Est. Cost/Share $439.47 Unrealized @ Report Date +54.9%
ESGE ISHARES INC 0.2%
Value $2.064M Shares 65,554 Share Price $31.48 Est. Cost/Share $30.48 Unrealized @ Report Date +3.3%
DHR DANAHER CORPORATION 0.2%
Value $2.046M Shares 8,116 Share Price $252.09 * Est. Cost/Share $143.72 Unrealized @ Report Date +53.3%
TJX TJX COS INC NEW 0.2%
Value $1.981M Shares 25,280 Share Price $78.36 * Est. Cost/Share $54.83 Unrealized @ Report Date +37.6%
CMCSA COMCAST CORP NEW 0.2%
Value $1.846M Shares 48,693 Share Price $37.91 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.7%
SHEL SHELL PLC 0.2%
Value $1.835M Shares 31,886 Share Price $57.54 Est. Cost/Share $52.58 Unrealized @ Report Date +9.4%
NKE NIKE INC 0.2%
Value $1.788M Shares 14,580 Share Price $122.65 * Est. Cost/Share $98.65 Unrealized @ Report Date +18.2%
AMGN AMGEN INC 0.2%
Value $1.768M Shares 7,313 Share Price $241.75 * Est. Cost/Share $182.54 Unrealized @ Report Date +21.4%
LIN LINDE PLC 0.2%
Value $1.721M Shares 4,843 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.721M Shares 5,991 Share Price $287.23 * Est. Cost/Share $189.01 Unrealized @ Report Date +41.5%
BAC BANK AMERICA CORP 0.2%
Value $1.692M Shares 59,172 Share Price $28.60 * Est. Cost/Share $25.38 Unrealized @ Report Date +4.8%
NFLX NETFLIX INC 0.2%
Value $1.678M Shares 4,858 Share Price $345.48 * Est. Cost/Share $32.34 Unrealized @ Report Date +6.8%
IWS ISHARES TR 0.2%
Value $1.657M Shares 15,598 Share Price $106.20 Est. Cost/Share $74.26 Unrealized @ Report Date +43.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.651M Shares 3,322 Share Price $496.87 * Est. Cost/Share $338.74 Unrealized @ Report Date +41.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.598M Shares 16,319 Share Price $97.93 * Est. Cost/Share $73.51 Unrealized @ Report Date +25.2%
LOW LOWES COS INC 0.2%
Value $1.596M Shares 7,979 Share Price $199.98 * Est. Cost/Share $133.00 Unrealized @ Report Date +42.4%
IWN ISHARES TR 0.2%
Value $1.595M Shares 11,642 Share Price $137.02 Est. Cost/Share $102.74 Unrealized @ Report Date +33.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.595M Shares 5,580 Share Price $285.81 * Est. Cost/Share $226.05 Unrealized @ Report Date +21.3%
AZN ASTRAZENECA PLC 0.2%
Value $1.572M Shares 22,644 Share Price $69.41 Est. Cost/Share $53.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.513M Shares 6,798 Share Price $222.63 * Est. Cost/Share $161.12 Unrealized @ Report Date +30.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.513M Shares 21,828 Share Price $69.31 * Est. Cost/Share $52.50 Unrealized @ Report Date +15.1%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $1.51M Shares 38,611 Share Price $39.10 Est. Cost/Share $38.66 Unrealized @ Report Date +1.1%
PKX POSCO HOLDINGS INC 0.2%
Value $1.492M Shares 21,408 Share Price $69.69 Est. Cost/Share $51.85 Unrealized @ Report Date +34.4%
HON HONEYWELL INTL INC 0.2%
Value $1.484M Shares 7,767 Share Price $191.12 * Est. Cost/Share $146.93 Unrealized @ Report Date +15.5%
DE DEERE & CO 0.2%
Value $1.468M Shares 3,556 Share Price $412.92 * Est. Cost/Share $208.31 Unrealized @ Report Date +90.7%
PLD PROLOGIS INC. 0.2%
Value $1.441M Shares 11,549 Share Price $124.77 * Est. Cost/Share $88.88 Unrealized @ Report Date +28.6%
MS MORGAN STANLEY 0.1%
Value $1.427M Shares 16,250 Share Price $87.80 * Est. Cost/Share $55.38 Unrealized @ Report Date +44.4%
CTAS CINTAS CORP 0.1%
Value $1.424M Shares 3,077 Share Price $462.68 * Est. Cost/Share $75.67 Unrealized @ Report Date +49.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.417M Shares 5,821 Share Price $243.45 * Est. Cost/Share $165.83 Unrealized @ Report Date +37.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.411M Shares 14,510 Share Price $97.27 * Est. Cost/Share $69.72 Unrealized @ Report Date +23.1%
SAP SAP SE 0.1%
Value $1.378M Shares 10,888 Share Price $126.55 Est. Cost/Share $105.40 Unrealized @ Report Date +20.1%
CRM SALESFORCE INC 0.1%
Value $1.367M Shares 6,843 Share Price $199.78 Est. Cost/Share $172.17 Unrealized @ Report Date +14.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.361M Shares 8,172 Share Price $166.55 * Est. Cost/Share $112.49 Unrealized @ Report Date +42.1%
VOT VANGUARD INDEX FDS 0.1%
Value $1.359M Shares 6,973 Share Price $194.89 Est. Cost/Share $139.06 Unrealized @ Report Date +40.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.34M Shares 6,909 Share Price $193.99 * Est. Cost/Share $136.33 Unrealized @ Report Date +23.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.339M Shares 31,930 Share Price $41.93 * Est. Cost/Share $20.22 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.323M Shares 17,168 Share Price $77.08 * Est. Cost/Share $63.49 Unrealized @ Report Date +12.0%
NVS NOVARTIS AG 0.1%
Value $1.31M Shares 14,240 Share Price $92.00 Est. Cost/Share $83.85 Unrealized @ Report Date +9.7%
GE GENERAL ELECTRIC CO 0.1%
Value $1.281M Shares 13,395 Share Price $95.60 * Est. Cost/Share $55.69 Unrealized @ Report Date +35.0%
SONY SONY GROUP CORPORATION 0.1%
Value $1.243M Shares 13,717 Share Price $90.65 Est. Cost/Share $73.35 Unrealized @ Report Date +23.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.235M Shares 3,205 Share Price $385.37 Est. Cost/Share $346.11 Unrealized @ Report Date +11.3%
AME AMETEK INC 0.1%
Value $1.221M Shares 8,399 Share Price $145.33 Est. Cost/Share $117.70 Unrealized @ Report Date +21.3%
RDY DR REDDYS LABS LTD 0.1%
Value $1.216M Shares 21,352 Share Price $56.93 Est. Cost/Share $54.08 Unrealized @ Report Date +5.3%
TM TOYOTA MOTOR CORP 0.1%
Value $1.209M Shares 8,536 Share Price $141.69 Est. Cost/Share $140.15 Unrealized @ Report Date +1.1%
IGF ISHARES TR 0.1%
Value $1.207M Shares 25,308 Share Price $47.70 Est. Cost/Share $44.84 Unrealized @ Report Date +6.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.202M Shares 17,710 Share Price $67.85 * Est. Cost/Share $19.56 Unrealized @ Report Date +15.6%
VXF VANGUARD INDEX FDS 0.1%
Value $1.177M Shares 8,396 Share Price $140.20 Est. Cost/Share $129.34 Unrealized @ Report Date +8.4%
QCOM QUALCOMM INC 0.1%
Value $1.177M Shares 9,224 Share Price $127.59 * Est. Cost/Share $85.61 Unrealized @ Report Date +40.1%
SYK STRYKER CORPORATION 0.1%
Value $1.171M Shares 4,101 Share Price $285.48 * Est. Cost/Share $225.86 Unrealized @ Report Date +23.1%
INTU INTUIT 0.1%
Value $1.166M Shares 2,615 Share Price $445.83 Est. Cost/Share $404.35 Unrealized @ Report Date +8.3%
AMP AMERIPRISE FINL INC 0.1%
Value $1.147M Shares 3,743 Share Price $306.50 * Est. Cost/Share $181.42 Unrealized @ Report Date +62.5%
ET ENERGY TRANSFER L P 0.1%
Value $1.137M Shares 91,193 Share Price $12.47 Est. Cost/Share $12.06 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $1.137M Shares 4,593 Share Price $247.54 * Est. Cost/Share $203.86 Unrealized @ Report Date +15.6%
SPGI S&P GLOBAL INC 0.1%
Value $1.132M Shares 3,282 Share Price $344.77 * Est. Cost/Share $274.84 Unrealized @ Report Date +22.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.1M Shares 11,223 Share Price $98.01 Est. Cost/Share $85.20 Unrealized @ Report Date +15.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.097M Shares 10,732 Share Price $102.18 Est. Cost/Share $123.02 Unrealized @ Report Date -16.9%
GILD GILEAD SCIENCES INC 0.1%
Value $1.095M Shares 13,201 Share Price $82.97 * Est. Cost/Share $58.46 Unrealized @ Report Date +28.9%
VB VANGUARD INDEX FDS 0.1%
Value $1.091M Shares 5,754 Share Price $189.57 Est. Cost/Share $146.90 Unrealized @ Report Date +29.0%
BHP BHP GROUP LTD 0.1%
Value $1.085M Shares 17,109 Share Price $63.41 Est. Cost/Share $53.22 Unrealized @ Report Date +19.2%
APH AMPHENOL CORP NEW 0.1%
Value $1.076M Shares 13,170 Share Price $81.72 * Est. Cost/Share $31.81 Unrealized @ Report Date +25.5%
SMMD ISHARES TR 0.1%
Value $1.048M Shares 19,120 Share Price $54.82 Est. Cost/Share $56.14 Unrealized @ Report Date -2.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.041M Shares 1,226 Share Price $848.98 * Est. Cost/Share $27.97 Unrealized @ Report Date +102.4%
GIS GENERAL MLS INC 0.1%
Value $1.04M Shares 12,174 Share Price $85.46 * Est. Cost/Share $51.40 Unrealized @ Report Date +49.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.04M Shares 23,019 Share Price $45.17 Est. Cost/Share $44.52 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.02M Shares 10,574 Share Price $96.47 * Est. Cost/Share $81.72 Unrealized @ Report Date +5.9%
MPLX MPLX LP 0.1%
Value $1.007M Shares 29,238 Share Price $34.45 Est. Cost/Share $34.03 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $1.003M Shares 26,827 Share Price $37.38 * Est. Cost/Share $40.47 Unrealized @ Report Date -14.1%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $989K Shares 112,913 Share Price $8.76 Est. Cost/Share $5.85 Unrealized @ Report Date +49.8%
— LAM RESEARCH CORP 0.1%
Value $986K Shares 1,859 Share Price $530.31 Est. Cost/Share $241.43 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $984K Shares 4,028 Share Price $244.33 * Est. Cost/Share $26.74 Unrealized @ Report Date +128.4%
ADI ANALOG DEVICES INC 0.1%
Value $972K Shares 4,928 Share Price $197.22 * Est. Cost/Share $116.02 Unrealized @ Report Date +62.1%
BP BP PLC 0.1%
Value $962K Shares 25,348 Share Price $37.94 Est. Cost/Share $27.79 Unrealized @ Report Date +36.5%
CAT CATERPILLAR INC 0.1%
Value $959K Shares 4,193 Share Price $228.82 * Est. Cost/Share $154.43 Unrealized @ Report Date +41.5%
DEO DIAGEO PLC 0.1%
Value $957K Shares 5,280 Share Price $181.22 Est. Cost/Share $170.68 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $952K Shares 2,014 Share Price $472.73 * Est. Cost/Share $345.88 Unrealized @ Report Date +26.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $952K Shares 76,348 Share Price $12.47 Est. Cost/Share $12.37 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $950K Shares 44,002 Share Price $21.58 Est. Cost/Share $17.91 Unrealized @ Report Date +20.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $949K Shares 24,410 Share Price $38.89 * Est. Cost/Share $37.20 Unrealized @ Report Date -13.2%
PGR PROGRESSIVE CORP 0.1%
Value $940K Shares 6,568 Share Price $143.06 * Est. Cost/Share $90.62 Unrealized @ Report Date +44.2%
— UNILEVER PLC 0.1%
Value $933K Shares 17,961 Share Price $51.93 Est. Cost/Share $52.37 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $930K Shares 5,589 Share Price $166.44 * Est. Cost/Share $116.48 Unrealized @ Report Date +38.7%
INFY INFOSYS LTD 0.1%
Value $926K Shares 53,077 Share Price $17.44 Est. Cost/Share $17.76 Unrealized @ Report Date -1.8%
AMAT APPLIED MATLS INC 0.1%
Value $924K Shares 7,525 Share Price $122.83 * Est. Cost/Share $78.79 Unrealized @ Report Date +52.1%
WM WASTE MGMT INC DEL 0.1%
Value $918K Shares 5,623 Share Price $163.17 * Est. Cost/Share $129.85 Unrealized @ Report Date +20.5%
MLPB UBS AG LONDON BRANCH 0.1%
Value $917K Shares 48,094 Share Price $19.07 Est. Cost/Share $13.99 Unrealized @ Report Date +36.4%
EQIX EQUINIX INC 0.1%
Value $903K Shares 1,253 Share Price $721.04 * Est. Cost/Share $524.34 Unrealized @ Report Date +29.8%
INTC INTEL CORP 0.1%
Value $896K Shares 27,422 Share Price $32.67 * Est. Cost/Share $40.94 Unrealized @ Report Date -22.1%
— TOTALENERGIES SE 0.1%
Value $892K Shares 15,105 Share Price $59.06 Est. Cost/Share $51.70 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $890K Shares 7,006 Share Price $127.10 * Est. Cost/Share $126.95 Unrealized @ Report Date -10.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $886K Shares 1,927 Share Price $459.81 * Est. Cost/Share $292.57 Unrealized @ Report Date +50.7%
BA BOEING CO 0.1%
Value $878K Shares 4,132 Share Price $212.43 Est. Cost/Share $213.85 Unrealized @ Report Date -0.7%
— BLACKROCK INC 0.1%
Value $875K Shares 1,308 Share Price $669.12 Est. Cost/Share $604.69 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $869K Shares 10,148 Share Price $85.59 Est. Cost/Share $55.49 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $855K Shares 12,261 Share Price $69.73 * Est. Cost/Share $46.31 Unrealized @ Report Date +39.7%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $853K Shares 15,756 Share Price $54.12 * Est. Cost/Share $11.60 Unrealized @ Report Date +55.5%
IVE ISHARES TR 0.1%
Value $846K Shares 5,575 Share Price $151.76 Est. Cost/Share $114.10 Unrealized @ Report Date +33.0%
T AT&T INC 0.1%
Value $845K Shares 43,888 Share Price $19.25 * Est. Cost/Share $15.39 Unrealized @ Report Date +7.1%
WIT WIPRO LTD 0.1%
Value $845K Shares 188,117 Share Price $4.49 Est. Cost/Share $5.40 Unrealized @ Report Date -16.8%
KB KB FINL GROUP INC 0.1%
Value $843K Shares 23,143 Share Price $36.42 Est. Cost/Share $38.66 Unrealized @ Report Date -5.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $828K Shares 4,405 Share Price $188.05 Est. Cost/Share $203.99 Unrealized @ Report Date -7.8%
CVS CVS HEALTH CORP 0.1%
Value $827K Shares 11,126 Share Price $74.31 * Est. Cost/Share $64.50 Unrealized @ Report Date +3.4%
AON AON PLC 0.1%
Value $826K Shares 2,619 Share Price $315.29 Est. Cost/Share $225.97 Unrealized @ Report Date +36.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $825K Shares 31,863 Share Price $25.90 Est. Cost/Share $25.59 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $824K Shares 30,597 Share Price $26.94 Est. Cost/Share $29.83 Unrealized @ Report Date -9.7%
IVW ISHARES TR 0.1%
Value $823K Shares 12,888 Share Price $63.89 Est. Cost/Share $56.39 Unrealized @ Report Date +13.3%
KR KROGER CO 0.1%
Value $822K Shares 16,645 Share Price $49.37 * Est. Cost/Share $28.92 Unrealized @ Report Date +60.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $820K Shares 4,012 Share Price $204.34 * Est. Cost/Share $163.24 Unrealized @ Report Date +13.1%
SNY SANOFI 0.1%
Value $805K Shares 14,801 Share Price $54.42 Est. Cost/Share $47.57 Unrealized @ Report Date +14.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $803K Shares 10,577 Share Price $75.94 Est. Cost/Share $105.33 Unrealized @ Report Date -28.1%
COP CONOCOPHILLIPS 0.1%
Value $803K Shares 8,095 Share Price $99.21 * Est. Cost/Share $66.46 Unrealized @ Report Date +36.8%
HSBC HSBC HLDGS PLC 0.1%
Value $803K Shares 23,483 Share Price $34.19 Est. Cost/Share $30.66 Unrealized @ Report Date +11.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $786K Shares 956 Share Price $821.67 Est. Cost/Share $553.76 Unrealized @ Report Date +47.6%
ABBNY ABB LTD 0.1%
Value $781K Shares 22,779 Share Price $34.30 Est. Cost/Share $28.21 Unrealized @ Report Date +21.6%
MPC MARATHON PETE CORP 0.1%
Value $777K Shares 5,766 Share Price $134.83 * Est. Cost/Share $62.99 Unrealized @ Report Date +101.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $773K Shares 3,026 Share Price $255.47 Est. Cost/Share $285.63 Unrealized @ Report Date -10.6%
WF WOORI FINL GROUP INC 0.1%
Value $766K Shares 29,132 Share Price $26.29 Est. Cost/Share $27.91 Unrealized @ Report Date -5.8%
ETN EATON CORP PLC 0.1%
Value $763K Shares 4,453 Share Price $171.34 * Est. Cost/Share $123.29 Unrealized @ Report Date +34.1%
CB CHUBB LIMITED 0.1%
Value $762K Shares 3,924 Share Price $194.18 * Est. Cost/Share $160.06 Unrealized @ Report Date +17.5%
TMUS T-MOBILE US INC 0.1%
Value $756K Shares 5,220 Share Price $144.84 * Est. Cost/Share $102.36 Unrealized @ Report Date +36.7%
TRGP TARGA RES CORP 0.1%
Value $755K Shares 10,354 Share Price $72.95 * Est. Cost/Share $36.57 Unrealized @ Report Date +87.2%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $749K Shares 13,804 Share Price $54.26 Est. Cost/Share $53.97 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $742K Shares 6,474 Share Price $114.63 * Est. Cost/Share $76.10 Unrealized @ Report Date +37.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $738K Shares 2,341 Share Price $315.07 Est. Cost/Share $222.30 Unrealized @ Report Date +41.7%
MO ALTRIA GROUP INC 0.1%
Value $736K Shares 16,492 Share Price $44.64 * Est. Cost/Share $33.47 Unrealized @ Report Date +7.2%
STM STMICROELECTRONICS N V 0.1%
Value $734K Shares 13,719 Share Price $53.49 Est. Cost/Share $30.31 Unrealized @ Report Date +76.5%
EL LAUDER ESTEE COS INC 0.1%
Value $733K Shares 2,975 Share Price $246.46 * Est. Cost/Share $192.74 Unrealized @ Report Date +21.4%
SO SOUTHERN CO 0.1%
Value $733K Shares 10,530 Share Price $69.58 * Est. Cost/Share $56.88 Unrealized @ Report Date +10.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $713K Shares 2,009 Share Price $355.06 Est. Cost/Share $366.31 Unrealized @ Report Date -4.6%
VBK VANGUARD INDEX FDS 0.1%
Value $710K Shares 3,279 Share Price $216.41 Est. Cost/Share $145.11 Unrealized @ Report Date +49.1%
— WNS HLDGS LTD 0.1%
Value $708K Shares 7,597 Share Price $93.17 Est. Cost/Share $85.33 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $700K Shares 1,506 Share Price $464.72 * Est. Cost/Share $80.52 Unrealized @ Report Date +15.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $686K Shares 5,108 Share Price $134.24 * Est. Cost/Share $100.42 Unrealized @ Report Date +20.5%
ESGD ISHARES TR 0.1%
Value $680K Shares 9,472 Share Price $71.84 Est. Cost/Share $59.33 Unrealized @ Report Date +21.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $679K Shares 2,077 Share Price $327.11 * Est. Cost/Share $270.98 Unrealized @ Report Date +12.8%
MCK MCKESSON CORP 0.1%
Value $678K Shares 1,904 Share Price $356.05 Est. Cost/Share $186.27 Unrealized @ Report Date +88.7%
CSX CSX CORP 0.1%
Value $676K Shares 22,593 Share Price $29.94 * Est. Cost/Share $28.65 Unrealized @ Report Date +0.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $676K Shares 12,897 Share Price $52.38 * Est. Cost/Share $50.87 Unrealized @ Report Date -1.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $675K Shares 1,463 Share Price $461.72 * Est. Cost/Share $333.50 Unrealized @ Report Date +32.2%
LNG CHENIERE ENERGY INC 0.1%
Value $674K Shares 4,278 Share Price $157.60 Est. Cost/Share $70.66 Unrealized @ Report Date +123.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $673K Shares 1,469 Share Price $458.41 Est. Cost/Share $492.71 Unrealized @ Report Date -7.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $670K Shares 4,842 Share Price $138.34 * Est. Cost/Share $111.46 Unrealized @ Report Date +21.6%
CME CME GROUP INC 0.1%
Value $660K Shares 3,444 Share Price $191.52 * Est. Cost/Share $155.11 Unrealized @ Report Date +11.1%
VO VANGUARD INDEX FDS 0.1%
Value $659K Shares 3,123 Share Price $210.92 * Est. Cost/Share $40.60 Unrealized @ Report Date +29.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $654K Shares 3,818 Share Price $171.41 * Est. Cost/Share $117.19 Unrealized @ Report Date +38.9%
FTNT FORTINET INC 0.1%
Value $646K Shares 9,718 Share Price $66.46 Est. Cost/Share $52.25 Unrealized @ Report Date +27.2%
UBS UBS GROUP AG 0.1%
Value $641K Shares 30,031 Share Price $21.34 Est. Cost/Share $15.26 Unrealized @ Report Date +39.8%
NGG NATIONAL GRID PLC 0.1%
Value $640K Shares 9,413 Share Price $67.99 Est. Cost/Share $59.83 Unrealized @ Report Date +13.6%
USB US BANCORP DEL 0.1%
Value $638K Shares 17,696 Share Price $36.05 * Est. Cost/Share $37.95 Unrealized @ Report Date -16.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $636K Shares 6,906 Share Price $92.09 Est. Cost/Share $92.45 Unrealized @ Report Date -0.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $634K Shares 99,157 Share Price $6.39 Est. Cost/Share $5.19 Unrealized @ Report Date +23.2%
CINF CINCINNATI FINL CORP 0.1%
Value $632K Shares 5,640 Share Price $112.08 * Est. Cost/Share $96.39 Unrealized @ Report Date +8.4%
EMR EMERSON ELEC CO 0.1%
Value $627K Shares 7,199 Share Price $87.14 * Est. Cost/Share $61.21 Unrealized @ Report Date +35.0%
HUM HUMANA INC 0.1%
Value $618K Shares 1,274 Share Price $485.47 * Est. Cost/Share $355.91 Unrealized @ Report Date +32.3%
— TE CONNECTIVITY LTD 0.1%
Value $614K Shares 4,678 Share Price $131.15 Est. Cost/Share $117.18 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $606K Shares 7,330 Share Price $82.73 Est. Cost/Share $74.39 Unrealized @ Report Date +11.2%
SNPS SYNOPSYS INC 0.1%
Value $606K Shares 1,568 Share Price $386.25 Est. Cost/Share $243.90 Unrealized @ Report Date +58.4%
RIO RIO TINTO PLC 0.1%
Value $605K Shares 8,801 Share Price $68.76 Est. Cost/Share $60.24 Unrealized @ Report Date +13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $604K Shares 2,876 Share Price $210.09 Est. Cost/Share $117.81 Unrealized @ Report Date +78.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $600K Shares 22,019 Share Price $27.27 Est. Cost/Share $25.25 Unrealized @ Report Date +8.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $597K Shares 11,931 Share Price $50.03 Est. Cost/Share $37.36 Unrealized @ Report Date +33.9%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value $592K Shares 6,189 Share Price $95.58 Est. Cost/Share $90.55 Unrealized @ Report Date +5.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $579K Shares 23,056 Share Price $25.11 Est. Cost/Share $24.92 Unrealized @ Report Date +0.8%
SRE SEMPRA 0.1%
Value $576K Shares 3,811 Share Price $151.19 * Est. Cost/Share $59.63 Unrealized @ Report Date +16.0%
RELX RELX PLC 0.1%
Value $576K Shares 17,758 Share Price $32.44 Est. Cost/Share $26.00 Unrealized @ Report Date +24.8%
CI THE CIGNA GROUP 0.1%
Value $570K Shares 2,232 Share Price $255.53 * Est. Cost/Share $210.91 Unrealized @ Report Date +15.2%
MKC MCCORMICK & CO INC 0.1%
Value $563K Shares 6,770 Share Price $83.21 * Est. Cost/Share $77.42 Unrealized @ Report Date +0.3%
MDT MEDTRONIC PLC 0.1%
Value $562K Shares 6,971 Share Price $80.65 * Est. Cost/Share $85.24 Unrealized @ Report Date -12.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $560K Shares 6,157 Share Price $90.99 * Est. Cost/Share $67.17 Unrealized @ Report Date +22.0%
HPQ HP INC 0.1%
Value $560K Shares 19,073 Share Price $29.36 * Est. Cost/Share $22.73 Unrealized @ Report Date +16.4%
HCA HCA HEALTHCARE INC 0.1%
Value $560K Shares 2,122 Share Price $263.68 * Est. Cost/Share $152.91 Unrealized @ Report Date +68.7%
STLD STEEL DYNAMICS INC 0.1%
Value $558K Shares 4,933 Share Price $113.08 * Est. Cost/Share $44.67 Unrealized @ Report Date +143.1%
FDX FEDEX CORP 0.1%
Value $556K Shares 2,434 Share Price $228.49 * Est. Cost/Share $181.40 Unrealized @ Report Date +18.7%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $553K Shares 21,231 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
— CANADIAN PAC RY LTD 0.1%
Value $552K Shares 7,178 Share Price $76.94 Est. Cost/Share $87.81 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $551K Shares 4,876 Share Price $113.03 Est. Cost/Share $107.38 Unrealized @ Report Date +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $551K Shares 4,202 Share Price $131.08 * Est. Cost/Share $109.24 Unrealized @ Report Date +8.9%
AZO AUTOZONE INC 0.1%
Value $551K Shares 224 Share Price $2458.15 Est. Cost/Share $1449.72 Unrealized @ Report Date +69.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $548K Shares 8,208 Share Price $66.73 Est. Cost/Share $60.71 Unrealized @ Report Date +9.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $545K Shares 20,460 Share Price $26.65 * Est. Cost/Share $26.29 Unrealized @ Report Date -9.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $542K Shares 13,247 Share Price $40.91 * Est. Cost/Share $22.92 Unrealized @ Report Date +71.6%
G GENPACT LIMITED 0.1%
Value $541K Shares 11,698 Share Price $46.22 * Est. Cost/Share $42.61 Unrealized @ Report Date +4.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $540K Shares 7,082 Share Price $76.25 * Est. Cost/Share $44.77 Unrealized @ Report Date +48.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $540K Shares 3,251 Share Price $166.04 * Est. Cost/Share $118.33 Unrealized @ Report Date +36.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $539K Shares 11,778 Share Price $45.75 * Est. Cost/Share $28.68 Unrealized @ Report Date +53.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $537K Shares 7,142 Share Price $75.15 * Est. Cost/Share $68.70 Unrealized @ Report Date +2.5%
IWL ISHARES TR 0.1%
Value $535K Shares 5,500 Share Price $97.31 Est. Cost/Share $110.28 Unrealized @ Report Date -11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $534K Shares 3,642 Share Price $146.58 * Est. Cost/Share $116.66 Unrealized @ Report Date +20.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $529K Shares 5,559 Share Price $95.19 Est. Cost/Share $75.89 Unrealized @ Report Date +25.4%
GSK GSK PLC 0.1%
Value $523K Shares 14,703 Share Price $35.59 Est. Cost/Share $34.15 Unrealized @ Report Date +4.2%
C CITIGROUP INC 0.1%
Value $514K Shares 10,961 Share Price $46.89 * Est. Cost/Share $46.02 Unrealized @ Report Date -7.7%
ALC ALCON AG 0.1%
Value $513K Shares 7,275 Share Price $70.54 Est. Cost/Share $64.12 Unrealized @ Report Date +8.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $513K Shares 11,285 Share Price $45.44 * Est. Cost/Share $38.60 Unrealized @ Report Date +8.8%
WELL WELLTOWER INC 0.1%
Value $503K Shares 7,021 Share Price $71.69 * Est. Cost/Share $61.44 Unrealized @ Report Date +9.6%
— DISCOVER FINL SVCS 0.1%
Value $502K Shares 5,079 Share Price $98.84 Est. Cost/Share $59.60 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $502K Shares 31,810 Share Price $15.78 Est. Cost/Share $15.70 Unrealized @ Report Date +0.5%
RACE FERRARI N V 0.1%
Value $499K Shares 1,843 Share Price $270.94 Est. Cost/Share $155.77 Unrealized @ Report Date +73.9%
PSA PUBLIC STORAGE 0.1%
Value $499K Shares 1,652 Share Price $302.14 * Est. Cost/Share $206.77 Unrealized @ Report Date +30.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $498K Shares 2,709 Share Price $183.98 * Est. Cost/Share $116.56 Unrealized @ Report Date +53.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $492K Shares 3,073 Share Price $160.11 * Est. Cost/Share $104.03 Unrealized @ Report Date +50.2%
CTVA CORTEVA INC 0.1%
Value $491K Shares 8,143 Share Price $60.31 * Est. Cost/Share $40.09 Unrealized @ Report Date +45.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $490K Shares 1,714 Share Price $286.13 * Est. Cost/Share $177.41 Unrealized @ Report Date +56.5%
CNI CANADIAN NATL RY CO 0.1%
Value $490K Shares 4,157 Share Price $117.97 * Est. Cost/Share $88.84 Unrealized @ Report Date +25.7%
PSX PHILLIPS 66 0.1%
Value $488K Shares 4,811 Share Price $101.38 * Est. Cost/Share $70.97 Unrealized @ Report Date +29.5%
STLA STELLANTIS N.V 0.1%
Value $483K Shares 26,577 Share Price $18.19 Est. Cost/Share $14.76 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $482K Shares 3,566 Share Price $135.22 * Est. Cost/Share $84.65 Unrealized @ Report Date +54.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $480K Shares 4,605 Share Price $104.29 * Est. Cost/Share $84.39 Unrealized @ Report Date +19.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $480K Shares 1,408 Share Price $340.84 * Est. Cost/Share $112.09 Unrealized @ Report Date +49.7%
DOW DOW INC 0.0%
Value $478K Shares 8,725 Share Price $54.82 * Est. Cost/Share $39.92 Unrealized @ Report Date +16.3%
DGRO ISHARES TR 0.0%
Value $478K Shares 9,556 Share Price $49.99 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $477K Shares 5,697 Share Price $83.78 * Est. Cost/Share $62.14 Unrealized @ Report Date +25.8%
DXCM DEXCOM INC 0.0%
Value $476K Shares 4,097 Share Price $116.18 Est. Cost/Share $89.17 Unrealized @ Report Date +30.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $474K Shares 128,511 Share Price $3.69 Est. Cost/Share $3.03 Unrealized @ Report Date +21.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $467K Shares 1,390 Share Price $336.11 * Est. Cost/Share $179.14 Unrealized @ Report Date +81.6%
SLB SCHLUMBERGER LTD 0.0%
Value $466K Shares 9,485 Share Price $49.10 * Est. Cost/Share $34.49 Unrealized @ Report Date +32.7%
AFL AFLAC INC 0.0%
Value $463K Shares 7,181 Share Price $64.52 * Est. Cost/Share $41.28 Unrealized @ Report Date +47.2%
— PIONEER NAT RES CO 0.0%
Value $463K Shares 2,268 Share Price $204.24 Est. Cost/Share $168.59 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $462K Shares 2,475 Share Price $186.52 * Est. Cost/Share $138.94 Unrealized @ Report Date +27.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $461K Shares 1,046 Share Price $440.69 Est. Cost/Share $289.16 Unrealized @ Report Date +49.7%
PDD PDD HOLDINGS INC 0.0%
Value $461K Shares 6,073 Share Price $75.90 Est. Cost/Share $70.25 Unrealized @ Report Date +8.0%
CNC CENTENE CORP DEL 0.0%
Value $460K Shares 7,272 Share Price $63.21 Est. Cost/Share $61.71 Unrealized @ Report Date +2.4%
— THOMSON REUTERS CORP. 0.0%
Value $459K Shares 3,527 Share Price $130.12 Est. Cost/Share $103.82 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $452K Shares 3,376 Share Price $133.84 * Est. Cost/Share $121.47 Unrealized @ Report Date -5.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $448K Shares 19,978 Share Price $22.43 Est. Cost/Share $22.72 Unrealized @ Report Date -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $446K Shares 1,953 Share Price $228.21 * Est. Cost/Share $184.47 Unrealized @ Report Date +16.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $445K Shares 27,001 Share Price $16.48 Est. Cost/Share $15.83 Unrealized @ Report Date +4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $444K Shares 2,752 Share Price $161.48 Est. Cost/Share $143.96 Unrealized @ Report Date +12.2%
CLX CLOROX CO DEL 0.0%
Value $442K Shares 2,794 Share Price $158.24 * Est. Cost/Share $131.68 Unrealized @ Report Date +9.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $441K Shares 62,591 Share Price $7.05 Est. Cost/Share $5.49 Unrealized @ Report Date +28.4%
O REALTY INCOME CORP 0.0%
Value $439K Shares 6,937 Share Price $63.35 * Est. Cost/Share $52.98 Unrealized @ Report Date +2.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $438K Shares 7,263 Share Price $60.34 Est. Cost/Share $50.66 Unrealized @ Report Date +17.4%
CBRE CBRE GROUP INC 0.0%
Value $434K Shares 5,955 Share Price $72.81 Est. Cost/Share $59.64 Unrealized @ Report Date +22.1%
MSCI MSCI INC 0.0%
Value $430K Shares 768 Share Price $559.69 * Est. Cost/Share $387.00 Unrealized @ Report Date +40.0%
GLD SPDR GOLD TR 0.0%
Value $429K Shares 2,342 Share Price $183.22 Est. Cost/Share $167.41 Unrealized @ Report Date +9.4%
ES EVERSOURCE ENERGY 0.0%
Value $428K Shares 5,467 Share Price $78.26 * Est. Cost/Share $59.63 Unrealized @ Report Date +15.9%
DHI D R HORTON INC 0.0%
Value $428K Shares 4,379 Share Price $97.69 * Est. Cost/Share $63.91 Unrealized @ Report Date +48.8%
E ENI S P A 0.0%
Value $428K Shares 15,274 Share Price $28.00 Est. Cost/Share $25.91 Unrealized @ Report Date +8.1%
MMM 3M CO 0.0%
Value $427K Shares 4,059 Share Price $105.11 * Est. Cost/Share $118.72 Unrealized @ Report Date -32.9%
— ARISTA NETWORKS INC 0.0%
Value $426K Shares 2,538 Share Price $167.86 Est. Cost/Share $140.95 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $425K Shares 1,188 Share Price $357.61 Est. Cost/Share $425.03 Unrealized @ Report Date -15.9%
— CRH PLC 0.0%
Value $424K Shares 8,338 Share Price $50.89 Est. Cost/Share $38.95 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $422K Shares 159 Share Price $2652.42 Est. Cost/Share $1974.31 Unrealized @ Report Date +32.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $417K Shares 1,979 Share Price $210.46 * Est. Cost/Share $164.20 Unrealized @ Report Date +21.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $410K Shares 4,260 Share Price $96.16 * Est. Cost/Share $89.00 Unrealized @ Report Date +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $408K Shares 239 Share Price $1708.29 * Est. Cost/Share $26.28 Unrealized @ Report Date +30.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $406K Shares 5,000 Share Price $81.22 Est. Cost/Share $91.92 Unrealized @ Report Date -11.6%
ARW ARROW ELECTRS INC 0.0%
Value $402K Shares 3,223 Share Price $124.87 Est. Cost/Share $100.47 Unrealized @ Report Date +24.3%
MCO MOODYS CORP 0.0%
Value $401K Shares 1,312 Share Price $306.02 * Est. Cost/Share $265.14 Unrealized @ Report Date +12.9%
HSY HERSHEY CO 0.0%
Value $400K Shares 1,573 Share Price $254.41 * Est. Cost/Share $158.03 Unrealized @ Report Date +49.1%
ING ING GROEP N.V. 0.0%
Value $399K Shares 33,602 Share Price $11.87 Est. Cost/Share $10.92 Unrealized @ Report Date +8.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $398K Shares 7,198 Share Price $55.35 * Est. Cost/Share $13.21 Unrealized @ Report Date +88.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $398K Shares 6,604 Share Price $60.23 * Est. Cost/Share $41.93 Unrealized @ Report Date +36.9%
ACWX ISHARES TR 0.0%
Value $395K Shares 8,108 Share Price $48.77 Est. Cost/Share $48.36 Unrealized @ Report Date +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $395K Shares 3,531 Share Price $111.97 * Est. Cost/Share $75.55 Unrealized @ Report Date +27.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $393K Shares 6,296 Share Price $62.43 * Est. Cost/Share $43.97 Unrealized @ Report Date +35.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $390K Shares 1,841 Share Price $212.00 * Est. Cost/Share $212.74 Unrealized @ Report Date -6.5%
INMB INMUNE BIO INC 0.0%
Value $388K Shares 60,000 Share Price $6.46 Est. Cost/Share $8.05 Unrealized @ Report Date -19.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $387K Shares 6,252 Share Price $61.95 Est. Cost/Share $57.38 Unrealized @ Report Date +8.0%
TER TERADYNE INC 0.0%
Value $386K Shares 3,594 Share Price $107.51 Est. Cost/Share $76.31 Unrealized @ Report Date +39.2%
VRSN VERISIGN INC 0.0%
Value $384K Shares 1,815 Share Price $211.33 Est. Cost/Share $170.97 Unrealized @ Report Date +22.5%
GWW GRAINGER W W INC 0.0%
Value $382K Shares 554 Share Price $688.81 * Est. Cost/Share $382.17 Unrealized @ Report Date +75.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $381K Shares 47,665 Share Price $8.00 Est. Cost/Share $6.43 Unrealized @ Report Date +24.4%
WMB WILLIAMS COS INC 0.0%
Value $381K Shares 12,761 Share Price $29.86 * Est. Cost/Share $20.39 Unrealized @ Report Date +30.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $379K Shares 1,973 Share Price $191.86 Est. Cost/Share $155.47 Unrealized @ Report Date +21.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $377K Shares 7,828 Share Price $48.16 * Est. Cost/Share $32.93 Unrealized @ Report Date +42.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $376K Shares 6,963 Share Price $54.01 Est. Cost/Share $46.49 Unrealized @ Report Date +16.2%
DOV DOVER CORP 0.0%
Value $375K Shares 2,465 Share Price $151.94 * Est. Cost/Share $110.09 Unrealized @ Report Date +33.5%
CMI CUMMINS INC 0.0%
Value $372K Shares 1,558 Share Price $238.88 * Est. Cost/Share $175.79 Unrealized @ Report Date +27.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $371K Shares 7,322 Share Price $50.61 * Est. Cost/Share $22.40 Unrealized @ Report Date +103.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $369K Shares 1,879 Share Price $196.24 * Est. Cost/Share $192.73 Unrealized @ Report Date -3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $368K Shares 2,388 Share Price $154.01 Est. Cost/Share $133.22 Unrealized @ Report Date +15.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $367K Shares 5,109 Share Price $71.77 * Est. Cost/Share $25.35 Unrealized @ Report Date +12.0%
SE SEA LTD 0.0%
Value $366K Shares 4,226 Share Price $86.55 Est. Cost/Share $106.41 Unrealized @ Report Date -18.7%
FIVE FIVE BELOW INC 0.0%
Value $360K Shares 1,746 Share Price $205.97 Est. Cost/Share $144.64 Unrealized @ Report Date +42.4%
SHOP SHOPIFY INC 0.0%
Value $360K Shares 7,499 Share Price $47.94 Est. Cost/Share $43.93 Unrealized @ Report Date +9.1%
FICO FAIR ISAAC CORP 0.0%
Value $359K Shares 511 Share Price $702.69 Est. Cost/Share $459.59 Unrealized @ Report Date +52.9%
VBR VANGUARD INDEX FDS 0.0%
Value $359K Shares 2,261 Share Price $158.77 Est. Cost/Share $126.77 Unrealized @ Report Date +25.2%
CTRA COTERRA ENERGY INC 0.0%
Value $359K Shares 14,624 Share Price $24.54 * Est. Cost/Share $15.55 Unrealized @ Report Date +44.3%
IDXX IDEXX LABS INC 0.0%
Value $353K Shares 705 Share Price $500.08 Est. Cost/Share $377.32 Unrealized @ Report Date +32.5%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $351K Shares 5,300 Share Price $66.25 Est. Cost/Share $46.97 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $350K Shares 1,504 Share Price $232.55 * Est. Cost/Share $274.32 Unrealized @ Report Date -17.5%
BIDU BAIDU INC 0.0%
Value $349K Shares 2,313 Share Price $150.92 Est. Cost/Share $149.44 Unrealized @ Report Date +1.0%
CMS CMS ENERGY CORP 0.0%
Value $347K Shares 5,661 Share Price $61.38 * Est. Cost/Share $47.03 Unrealized @ Report Date +19.5%
ALL ALLSTATE CORP 0.0%
Value $347K Shares 3,132 Share Price $110.81 * Est. Cost/Share $81.23 Unrealized @ Report Date +28.0%
JBL JABIL INC 0.0%
Value $345K Shares 3,918 Share Price $88.16 Est. Cost/Share $46.36 Unrealized @ Report Date +88.9%
LFUS LITTELFUSE INC 0.0%
Value $344K Shares 1,285 Share Price $268.09 Est. Cost/Share $245.60 Unrealized @ Report Date +9.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $344K Shares 5,504 Share Price $62.45 * Est. Cost/Share $50.54 Unrealized @ Report Date +12.8%
BAX BAXTER INTL INC 0.0%
Value $343K Shares 8,463 Share Price $40.56 * Est. Cost/Share $46.12 Unrealized @ Report Date -17.9%
MRNA MODERNA INC 0.0%
Value $342K Shares 2,226 Share Price $153.58 Est. Cost/Share $146.78 Unrealized @ Report Date +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $339K Shares 1,441 Share Price $235.04 * Est. Cost/Share $33.66 Unrealized @ Report Date +33.1%
EFX EQUIFAX INC 0.0%
Value $338K Shares 1,665 Share Price $202.84 Est. Cost/Share $227.45 Unrealized @ Report Date -12.5%
ARGX ARGENX SE 0.0%
Value $337K Shares 905 Share Price $372.58 Est. Cost/Share $313.24 Unrealized @ Report Date +18.9%
XYL XYLEM INC 0.0%
Value $332K Shares 3,168 Share Price $104.70 * Est. Cost/Share $70.36 Unrealized @ Report Date +44.0%
HMC HONDA MOTOR LTD 0.0%
Value $332K Shares 12,518 Share Price $26.49 Est. Cost/Share $26.67 Unrealized @ Report Date -0.7%
FAST FASTENAL CO 0.0%
Value $328K Shares 6,084 Share Price $53.94 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.1%
WPP WPP PLC NEW 0.0%
Value $327K Shares 5,499 Share Price $59.52 Est. Cost/Share $51.71 Unrealized @ Report Date +15.1%
IJS ISHARES TR 0.0%
Value $327K Shares 3,496 Share Price $93.59 Est. Cost/Share $84.35 Unrealized @ Report Date +11.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $327K Shares 3,698 Share Price $88.41 * Est. Cost/Share $76.61 Unrealized @ Report Date +11.7%
EBAY EBAY INC. 0.0%
Value $326K Shares 7,347 Share Price $44.37 * Est. Cost/Share $36.63 Unrealized @ Report Date +15.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $325K Shares 2,403 Share Price $135.17 * Est. Cost/Share $85.66 Unrealized @ Report Date +42.1%
PAYX PAYCHEX INC 0.0%
Value $322K Shares 2,813 Share Price $114.59 * Est. Cost/Share $98.38 Unrealized @ Report Date +7.1%
IWV ISHARES TR 0.0%
Value $320K Shares 1,358 Share Price $235.41 Est. Cost/Share $270.82 Unrealized @ Report Date -13.1%
NUE NUCOR CORP 0.0%
Value $317K Shares 2,055 Share Price $154.47 * Est. Cost/Share $59.65 Unrealized @ Report Date +148.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $317K Shares 8,422 Share Price $37.67 Est. Cost/Share $28.97 Unrealized @ Report Date +30.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $316K Shares 3,214 Share Price $98.31 * Est. Cost/Share $100.02 Unrealized @ Report Date -10.3%
DLTR DOLLAR TREE INC 0.0%
Value $315K Shares 2,193 Share Price $143.55 Est. Cost/Share $104.11 Unrealized @ Report Date +37.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 6,689 Share Price $46.91 * Est. Cost/Share $26.38 Unrealized @ Report Date -11.1%
VICI VICI PPTYS INC 0.0%
Value $313K Shares 9,608 Share Price $32.62 * Est. Cost/Share $21.62 Unrealized @ Report Date +29.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $313K Shares 2,838 Share Price $110.12 * Est. Cost/Share $102.46 Unrealized @ Report Date +3.7%
OKE ONEOK INC NEW 0.0%
Value $312K Shares 4,912 Share Price $63.54 * Est. Cost/Share $41.10 Unrealized @ Report Date +33.9%
AEE AMEREN CORP 0.0%
Value $310K Shares 3,589 Share Price $86.39 * Est. Cost/Share $65.95 Unrealized @ Report Date +20.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $310K Shares 2,053 Share Price $151.01 * Est. Cost/Share $41.75 Unrealized @ Report Date +80.9%
MOMO HELLO GROUP INC 0.0%
Value $309K Shares 33,992 Share Price $9.10 Est. Cost/Share $5.87 Unrealized @ Report Date +54.9%
AXON AXON ENTERPRISE INC 0.0%
Value $309K Shares 1,375 Share Price $224.85 Est. Cost/Share $133.89 Unrealized @ Report Date +67.9%
— APTIV PLC 0.0%
Value $309K Shares 2,751 Share Price $112.19 Est. Cost/Share $99.52 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $308K Shares 2,184 Share Price $140.88 Est. Cost/Share $141.81 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $307K Shares 3,244 Share Price $94.79 * Est. Cost/Share $78.93 Unrealized @ Report Date +8.8%
GM GENERAL MTRS CO 0.0%
Value $306K Shares 8,332 Share Price $36.68 * Est. Cost/Share $40.03 Unrealized @ Report Date -11.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $305K Shares 1,359 Share Price $224.77 * Est. Cost/Share $237.25 Unrealized @ Report Date -7.5%
ADSK AUTODESK INC 0.0%
Value $304K Shares 1,462 Share Price $208.16 Est. Cost/Share $190.21 Unrealized @ Report Date +9.4%
IWP ISHARES TR 0.0%
Value $304K Shares 3,340 Share Price $91.06 Est. Cost/Share $74.11 Unrealized @ Report Date +22.9%
CDW CDW CORP 0.0%
Value $303K Shares 1,556 Share Price $194.89 * Est. Cost/Share $151.18 Unrealized @ Report Date +24.4%
EMXC ISHARES INC 0.0%
Value $303K Shares 6,137 Share Price $49.33 Est. Cost/Share $52.51 Unrealized @ Report Date -6.1%
PCAR PACCAR INC 0.0%
Value $303K Shares 4,134 Share Price $73.20 * Est. Cost/Share $52.73 Unrealized @ Report Date +24.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $302K Shares 2,865 Share Price $105.50 Est. Cost/Share $101.83 Unrealized @ Report Date +3.6%
RMD RESMED INC 0.0%
Value $300K Shares 1,369 Share Price $218.99 * Est. Cost/Share $141.18 Unrealized @ Report Date +51.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $298K Shares 2,638 Share Price $112.90 * Est. Cost/Share $104.39 Unrealized @ Report Date -5.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $297K Shares 1,156 Share Price $256.74 Est. Cost/Share $154.35 Unrealized @ Report Date +66.3%
D DOMINION ENERGY INC 0.0%
Value $296K Shares 5,291 Share Price $55.91 * Est. Cost/Share $61.12 Unrealized @ Report Date -20.3%
— KELLOGG CO 0.0%
Value $295K Shares 4,402 Share Price $66.96 * Est. Cost/Share $53.98 Unrealized @ Report Date +6.1%
VLO VALERO ENERGY CORP 0.0%
Value $294K Shares 2,108 Share Price $139.60 * Est. Cost/Share $66.69 Unrealized @ Report Date +92.3%
VMC VULCAN MATLS CO 0.0%
Value $291K Shares 1,699 Share Price $171.56 * Est. Cost/Share $170.53 Unrealized @ Report Date -1.5%
OVV OVINTIV INC 0.0%
Value $291K Shares 8,055 Share Price $36.08 Est. Cost/Share $16.85 Unrealized @ Report Date +114.1%
XEL XCEL ENERGY INC 0.0%
Value $289K Shares 4,283 Share Price $67.49 * Est. Cost/Share $55.99 Unrealized @ Report Date +9.5%
TSN TYSON FOODS INC 0.0%
Value $288K Shares 4,847 Share Price $59.32 * Est. Cost/Share $55.06 Unrealized @ Report Date -2.2%
GRMN GARMIN LTD 0.0%
Value $287K Shares 2,845 Share Price $100.92 * Est. Cost/Share $87.94 Unrealized @ Report Date +8.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $287K Shares 1,500 Share Price $191.31 * Est. Cost/Share $123.32 Unrealized @ Report Date +51.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $287K Shares 8,296 Share Price $34.58 Est. Cost/Share $50.32 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $286K Shares 10,055 Share Price $28.42 Est. Cost/Share $19.42 Unrealized @ Report Date +46.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $283K Shares 3,551 Share Price $79.66 * Est. Cost/Share $57.40 Unrealized @ Report Date +26.7%
F FORD MTR CO DEL 0.0%
Value $282K Shares 22,357 Share Price $12.60 * Est. Cost/Share $8.82 Unrealized @ Report Date +19.6%
— JAMES HARDIE INDS PLC 0.0%
Value $281K Shares 12,990 Share Price $21.65 Est. Cost/Share $21.73 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $280K Shares 9,859 Share Price $28.43 Est. Cost/Share $24.40 Unrealized @ Report Date +16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $280K Shares 1,912 Share Price $146.49 * Est. Cost/Share $105.66 Unrealized @ Report Date +30.3%
CVE CENOVUS ENERGY INC 0.0%
Value $278K Shares 15,923 Share Price $17.46 * Est. Cost/Share $8.27 Unrealized @ Report Date +96.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $278K Shares 947 Share Price $293.45 * Est. Cost/Share $228.90 Unrealized @ Report Date +22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $277K Shares 616 Share Price $449.55 * Est. Cost/Share $52.96 Unrealized @ Report Date +41.5%
NTES NETEASE INC 0.0%
Value $276K Shares 3,121 Share Price $88.44 Est. Cost/Share $88.52 Unrealized @ Report Date -0.1%
CE CELANESE CORP DEL 0.0%
Value $276K Shares 2,533 Share Price $108.89 * Est. Cost/Share $94.88 Unrealized @ Report Date +10.2%
KLAC KLA CORP 0.0%
Value $273K Shares 685 Share Price $399.17 * Est. Cost/Share $242.13 Unrealized @ Report Date +60.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $271K Shares 3,307 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $269K Shares 3,349 Share Price $80.47 Est. Cost/Share $57.78 Unrealized @ Report Date +39.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $269K Shares 3,029 Share Price $88.78 Est. Cost/Share $60.47 Unrealized @ Report Date +46.8%
— HESS CORP 0.0%
Value $269K Shares 2,032 Share Price $132.34 Est. Cost/Share $95.23 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $268K Shares 15,321 Share Price $17.51 * Est. Cost/Share $14.27 Unrealized @ Report Date +5.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $267K Shares 7,581 Share Price $35.18 Est. Cost/Share $40.59 Unrealized @ Report Date -13.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $266K Shares 174 Share Price $1530.21 Est. Cost/Share $996.06 Unrealized @ Report Date +53.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $265K Shares 3,143 Share Price $84.40 * Est. Cost/Share $56.26 Unrealized @ Report Date +43.3%
LEN LENNAR CORP 0.0%
Value $265K Shares 2,521 Share Price $105.11 * Est. Cost/Share $68.48 Unrealized @ Report Date +42.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $265K Shares 1,326 Share Price $199.74 * Est. Cost/Share $73.45 Unrealized @ Report Date +36.0%
— ANSYS INC 0.0%
Value $265K Shares 795 Share Price $332.80 Est. Cost/Share $265.25 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $264K Shares 6,908 Share Price $38.15 * Est. Cost/Share $25.16 Unrealized @ Report Date +26.4%
VTV VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,903 Share Price $138.11 Est. Cost/Share $113.90 Unrealized @ Report Date +21.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $262K Shares 4,374 Share Price $59.90 Est. Cost/Share $60.97 Unrealized @ Report Date -1.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $260K Shares 17,209 Share Price $15.10 Est. Cost/Share $16.87 Unrealized @ Report Date -10.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $258K Shares 37,109 Share Price $6.94 Est. Cost/Share $8.31 Unrealized @ Report Date -16.5%
STT STATE STR CORP 0.0%
Value $255K Shares 3,370 Share Price $75.69 * Est. Cost/Share $64.98 Unrealized @ Report Date +6.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $254K Shares 1,268 Share Price $200.34 Est. Cost/Share $155.98 Unrealized @ Report Date +28.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $254K Shares 59,027 Share Price $4.30 Est. Cost/Share $3.28 Unrealized @ Report Date +31.1%
TFC TRUIST FINL CORP 0.0%
Value $253K Shares 7,406 Share Price $34.10 * Est. Cost/Share $39.21 Unrealized @ Report Date -25.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $251K Shares 2,633 Share Price $95.50 Est. Cost/Share $57.82 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $250K Shares 4,679 Share Price $53.40 * Est. Cost/Share $46.75 Unrealized @ Report Date +3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $248K Shares 743 Share Price $334.14 Est. Cost/Share $363.51 Unrealized @ Report Date -8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $248K Shares 715 Share Price $346.47 Est. Cost/Share $267.90 Unrealized @ Report Date +28.4%
PHI PLDT INC 0.0%
Value $247K Shares 9,801 Share Price $25.25 Est. Cost/Share $28.10 Unrealized @ Report Date -10.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $247K Shares 4,137 Share Price $59.65 Est. Cost/Share $56.09 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $246K Shares 6,618 Share Price $37.24 * Est. Cost/Share $21.66 Unrealized @ Report Date +54.3%
HTHT H WORLD GROUP LTD 0.0%
Value $246K Shares 5,027 Share Price $48.98 Est. Cost/Share $42.67 Unrealized @ Report Date +14.8%
BGS B & G FOODS INC NEW 0.0%
Value $246K Shares 15,829 Share Price $15.53 * Est. Cost/Share $10.47 Unrealized @ Report Date +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $245K Shares 4,022 Share Price $60.93 * Est. Cost/Share $70.55 Unrealized @ Report Date -17.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $245K Shares 937 Share Price $261.07 * Est. Cost/Share $204.05 Unrealized @ Report Date +21.7%
DTE DTE ENERGY CO 0.0%
Value $244K Shares 2,223 Share Price $109.54 * Est. Cost/Share $97.10 Unrealized @ Report Date +2.5%
MFC MANULIFE FINL CORP 0.0%
Value $243K Shares 13,247 Share Price $18.36 Est. Cost/Share $17.66 Unrealized @ Report Date +4.0%
— VMWARE INC 0.0%
Value $242K Shares 1,941 Share Price $124.85 Est. Cost/Share $117.48 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $242K Shares 4,182 Share Price $57.94 * Est. Cost/Share $50.54 Unrealized @ Report Date +5.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $242K Shares 1,439 Share Price $168.06 * Est. Cost/Share $159.50 Unrealized @ Report Date -4.3%
FSLR FIRST SOLAR INC 0.0%
Value $241K Shares 1,108 Share Price $217.50 Est. Cost/Share $106.39 Unrealized @ Report Date +104.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $241K Shares 11,239 Share Price $21.42 * Est. Cost/Share $23.31 Unrealized @ Report Date -22.7%
ENTG ENTEGRIS INC 0.0%
Value $240K Shares 2,932 Share Price $82.01 Est. Cost/Share $88.45 Unrealized @ Report Date -8.4%
PWR QUANTA SVCS INC 0.0%
Value $238K Shares 1,426 Share Price $166.64 Est. Cost/Share $61.71 Unrealized @ Report Date +168.9%
ECL ECOLAB INC 0.0%
Value $237K Shares 1,434 Share Price $165.53 * Est. Cost/Share $166.89 Unrealized @ Report Date -3.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $236K Shares 101,686 Share Price $2.32 Est. Cost/Share $2.23 Unrealized @ Report Date +3.8%
GMAB GENMAB A/S 0.0%
Value $236K Shares 6,244 Share Price $37.76 Est. Cost/Share $33.02 Unrealized @ Report Date +14.4%
CPRT COPART INC 0.0%
Value $234K Shares 3,107 Share Price $75.21 * Est. Cost/Share $27.66 Unrealized @ Report Date +36.0%
EIX EDISON INTL 0.0%
Value $233K Shares 3,303 Share Price $70.59 * Est. Cost/Share $50.23 Unrealized @ Report Date +24.5%
NEOG NEOGEN CORP 0.0%
Value $233K Shares 12,576 Share Price $18.52 Est. Cost/Share $17.27 Unrealized @ Report Date +7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $232K Shares 2,474 Share Price $93.89 * Est. Cost/Share $66.80 Unrealized @ Report Date +16.2%
SYY SYSCO CORP 0.0%
Value $232K Shares 3,006 Share Price $77.23 * Est. Cost/Share $64.86 Unrealized @ Report Date +9.7%
— MARATHON OIL CORP 0.0%
Value $232K Shares 9,677 Share Price $23.96 Est. Cost/Share $13.59 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $230K Shares 14,448 Share Price $15.93 * Est. Cost/Share $11.73 Unrealized @ Report Date +25.9%
GNTX GENTEX CORP 0.0%
Value $229K Shares 8,168 Share Price $28.03 Est. Cost/Share $23.25 Unrealized @ Report Date +20.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $229K Shares 6,479 Share Price $35.28 * Est. Cost/Share $31.03 Unrealized @ Report Date +5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $228K Shares 6,519 Share Price $34.92 * Est. Cost/Share $37.01 Unrealized @ Report Date -8.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $226K Shares 80,178 Share Price $2.82 Est. Cost/Share $2.67 Unrealized @ Report Date +5.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $224K Shares 1,671 Share Price $133.80 Est. Cost/Share $117.24 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $223K Shares 45,511 Share Price $4.91 Est. Cost/Share $4.74 Unrealized @ Report Date +3.6%
EXPO EXPONENT INC 0.0%
Value $223K Shares 2,239 Share Price $99.69 * Est. Cost/Share $91.06 Unrealized @ Report Date +5.6%
MASI MASIMO CORP 0.0%
Value $223K Shares 1,208 Share Price $184.54 Est. Cost/Share $154.83 Unrealized @ Report Date +19.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $222K Shares 14,231 Share Price $15.63 Est. Cost/Share $11.55 Unrealized @ Report Date +35.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $221K Shares 4,080 Share Price $54.21 Est. Cost/Share $39.60 Unrealized @ Report Date +34.7%
EXC EXELON CORP 0.0%
Value $220K Shares 5,253 Share Price $41.89 * Est. Cost/Share $30.54 Unrealized @ Report Date +23.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $218K Shares 1,536 Share Price $142.13 * Est. Cost/Share $101.28 Unrealized @ Report Date +37.1%
SPSC SPS COMM INC 0.0%
Value $218K Shares 1,433 Share Price $152.30 Est. Cost/Share $126.75 Unrealized @ Report Date +20.2%
WAT WATERS CORP 0.0%
Value $218K Shares 704 Share Price $309.63 Est. Cost/Share $219.24 Unrealized @ Report Date +41.2%
SJM SMUCKER J M CO 0.0%
Value $217K Shares 1,380 Share Price $157.37 * Est. Cost/Share $97.89 Unrealized @ Report Date +45.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $217K Shares 4,883 Share Price $44.42 Est. Cost/Share $26.66 Unrealized @ Report Date +66.6%
KN KNOWLES CORP 0.0%
Value $216K Shares 12,715 Share Price $17.00 Est. Cost/Share $15.71 Unrealized @ Report Date +8.2%
STE STERIS PLC 0.0%
Value $216K Shares 1,130 Share Price $191.28 * Est. Cost/Share $190.68 Unrealized @ Report Date -2.1%
NEM NEWMONT CORP 0.0%
Value $216K Shares 4,405 Share Price $49.02 * Est. Cost/Share $49.80 Unrealized @ Report Date -8.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $216K Shares 26,065 Share Price $8.28 Est. Cost/Share $6.94 Unrealized @ Report Date +19.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $215K Shares 7,510 Share Price $28.66 Est. Cost/Share $26.93 Unrealized @ Report Date +6.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $214K Shares 427 Share Price $500.54 * Est. Cost/Share $286.98 Unrealized @ Report Date +70.8%
SDY SPDR SER TR 0.0%
Value $213K Shares 1,720 Share Price $123.71 Est. Cost/Share $85.26 Unrealized @ Report Date +45.1%
FE FIRSTENERGY CORP 0.0%
Value $212K Shares 5,296 Share Price $40.06 * Est. Cost/Share $33.29 Unrealized @ Report Date +7.2%
JD JD.COM INC 0.0%
Value $212K Shares 4,831 Share Price $43.89 Est. Cost/Share $58.32 Unrealized @ Report Date -24.7%
CPB CAMPBELL SOUP CO 0.0%
Value $210K Shares 3,824 Share Price $54.98 * Est. Cost/Share $40.91 Unrealized @ Report Date +21.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $210K Shares 3,010 Share Price $69.69 * Est. Cost/Share $49.86 Unrealized @ Report Date +32.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $209K Shares 1,385 Share Price $151.04 * Est. Cost/Share $125.32 Unrealized @ Report Date +7.7%
AAON AAON INC 0.0%
Value $209K Shares 2,162 Share Price $96.69 * Est. Cost/Share $36.31 Unrealized @ Report Date +75.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $209K Shares 6,934 Share Price $30.12 Est. Cost/Share $22.30 Unrealized @ Report Date +35.0%
WB WEIBO CORP 0.0%
Value $208K Shares 10,386 Share Price $20.06 Est. Cost/Share $23.08 Unrealized @ Report Date -13.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $207K Shares 2,890 Share Price $71.46 * Est. Cost/Share $42.14 Unrealized @ Report Date +59.2%
VNT VONTIER CORPORATION 0.0%
Value $205K Shares 7,498 Share Price $27.34 Est. Cost/Share $22.06 Unrealized @ Report Date +23.9%
LOGI LOGITECH INTL S A 0.0%
Value $205K Shares 3,523 Share Price $58.06 * Est. Cost/Share $59.25 Unrealized @ Report Date -6.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $203K Shares 26,823 Share Price $7.57 Est. Cost/Share $7.94 Unrealized @ Report Date -4.6%
BILI BILIBILI INC 0.0%
Value $203K Shares 8,625 Share Price $23.50 Est. Cost/Share $33.04 Unrealized @ Report Date -28.9%
BIIB BIOGEN INC 0.0%
Value $203K Shares 729 Share Price $278.03 Est. Cost/Share $282.11 Unrealized @ Report Date -1.4%
FTS FORTIS INC 0.0%
Value $202K Shares 4,753 Share Price $42.53 * Est. Cost/Share $32.44 Unrealized @ Report Date +17.7%
MTH MERITAGE HOMES CORP 0.0%
Value $202K Shares 1,729 Share Price $116.76 * Est. Cost/Share $40.78 Unrealized @ Report Date +43.1%
PPG PPG INDS INC 0.0%
Value $202K Shares 1,509 Share Price $133.58 * Est. Cost/Share $112.47 Unrealized @ Report Date +11.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $201K Shares 1,188 Share Price $169.10 Est. Cost/Share $135.74 Unrealized @ Report Date +24.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $201K Shares 6,814 Share Price $29.46 * Est. Cost/Share $21.94 Unrealized @ Report Date +24.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $201K Shares 2,098 Share Price $95.67 * Est. Cost/Share $77.20 Unrealized @ Report Date +12.7%
IT GARTNER INC 0.0%
Value $201K Shares 616 Share Price $325.77 Est. Cost/Share $236.40 Unrealized @ Report Date +37.8%
GDS GDS HLDGS LTD 0.0%
Value $200K Shares 10,697 Share Price $18.66 Est. Cost/Share $27.27 Unrealized @ Report Date -31.6%
HUBB HUBBELL INC 0.0%
Value $199K Shares 817 Share Price $243.31 * Est. Cost/Share $190.14 Unrealized @ Report Date +23.3%
YUM YUM BRANDS INC 0.0%
Value $199K Shares 1,504 Share Price $132.08 * Est. Cost/Share $89.47 Unrealized @ Report Date +40.0%
PEN PENUMBRA INC 0.0%
Value $198K Shares 709 Share Price $278.69 Est. Cost/Share $190.36 Unrealized @ Report Date +46.4%
GLW CORNING INC 0.0%
Value $198K Shares 5,600 Share Price $35.28 * Est. Cost/Share $27.83 Unrealized @ Report Date +17.6%
IX ORIX CORP 0.0%
Value $198K Shares 2,407 Share Price $82.08 Est. Cost/Share $79.67 Unrealized @ Report Date +3.0%
ESS ESSEX PPTY TR INC 0.0%
Value $197K Shares 944 Share Price $209.14 * Est. Cost/Share $205.08 Unrealized @ Report Date -8.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $197K Shares 1,515 Share Price $130.00 Est. Cost/Share $116.80 Unrealized @ Report Date +11.3%
ENSG ENSIGN GROUP INC 0.0%
Value $196K Shares 2,056 Share Price $95.54 Est. Cost/Share $82.24 Unrealized @ Report Date +15.6%
TTC TORO CO 0.0%
Value $196K Shares 1,759 Share Price $111.16 Est. Cost/Share $93.48 Unrealized @ Report Date +18.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $194K Shares 12,792 Share Price $15.18 Est. Cost/Share $11.91 Unrealized @ Report Date +27.5%
ROST ROSS STORES INC 0.0%
Value $194K Shares 1,826 Share Price $106.13 * Est. Cost/Share $85.63 Unrealized @ Report Date +20.4%
— COOPER COS INC 0.0%
Value $193K Shares 518 Share Price $373.36 Est. Cost/Share $329.91 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $192K Shares 17,313 Share Price $11.11 Est. Cost/Share $13.24 Unrealized @ Report Date -16.1%
DB DEUTSCHE BANK A G 0.0%
Value $192K Shares 18,784 Share Price $10.21 * Est. Cost/Share $9.31 Unrealized @ Report Date +0.5%
YETI YETI HLDGS INC 0.0%
Value $192K Shares 4,790 Share Price $40.00 Est. Cost/Share $51.81 Unrealized @ Report Date -22.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $191K Shares 65,871 Share Price $2.90 Est. Cost/Share $1.79 Unrealized @ Report Date +61.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $191K Shares 259 Share Price $737.05 * Est. Cost/Share $458.12 Unrealized @ Report Date +37.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $190K Shares 23,381 Share Price $8.13 Est. Cost/Share $7.00 Unrealized @ Report Date +16.1%
NDAQ NASDAQ INC 0.0%
Value $189K Shares 3,465 Share Price $54.67 * Est. Cost/Share $55.04 Unrealized @ Report Date -4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $188K Shares 2,471 Share Price $76.07 Est. Cost/Share $58.04 Unrealized @ Report Date +31.1%
VUG VANGUARD INDEX FDS 0.0%
Value $188K Shares 753 Share Price $249.44 * Est. Cost/Share $30.59 Unrealized @ Report Date +35.9%
URI UNITED RENTALS INC 0.0%
Value $187K Shares 473 Share Price $395.76 * Est. Cost/Share $206.67 Unrealized @ Report Date +86.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $186K Shares 22,163 Share Price $8.41 * Est. Cost/Share $6.50 Unrealized @ Report Date +13.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $186K Shares 2,787 Share Price $66.60 Est. Cost/Share $62.79 Unrealized @ Report Date +6.1%
PKG PACKAGING CORP AMER 0.0%
Value $186K Shares 1,336 Share Price $138.89 * Est. Cost/Share $100.27 Unrealized @ Report Date +28.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $185K Shares 1,315 Share Price $140.87 Est. Cost/Share $119.68 Unrealized @ Report Date +16.8%
LEA LEAR CORP 0.0%
Value $185K Shares 1,325 Share Price $139.49 * Est. Cost/Share $127.76 Unrealized @ Report Date +1.4%
HAL HALLIBURTON CO 0.0%
Value $184K Shares 5,825 Share Price $31.64 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.0%
CAG CONAGRA BRANDS INC 0.0%
Value $184K Shares 4,906 Share Price $37.56 * Est. Cost/Share $25.45 Unrealized @ Report Date +27.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $184K Shares 8,745 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
HR HEALTHCARE RLTY TR 0.0%
Value $184K Shares 9,510 Share Price $19.33 Est. Cost/Share $19.97 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $184K Shares 802 Share Price $228.89 Est. Cost/Share $187.74 Unrealized @ Report Date +21.9%
DINO HF SINCLAIR CORP 0.0%
Value $183K Shares 3,792 Share Price $48.38 * Est. Cost/Share $33.79 Unrealized @ Report Date +27.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $183K Shares 2,047 Share Price $89.51 Est. Cost/Share $53.41 Unrealized @ Report Date +67.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $183K Shares 575 Share Price $318.00 Est. Cost/Share $311.25 Unrealized @ Report Date +2.2%
EA ELECTRONIC ARTS INC 0.0%
Value $182K Shares 1,513 Share Price $120.46 Est. Cost/Share $113.18 Unrealized @ Report Date +4.9%
ADC AGREE RLTY CORP 0.0%
Value $182K Shares 2,656 Share Price $68.61 Est. Cost/Share $67.01 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $182K Shares 804 Share Price $225.89 * Est. Cost/Share $183.35 Unrealized @ Report Date +16.9%
IMO IMPERIAL OIL LTD 0.0%
Value $180K Shares 3,550 Share Price $50.81 * Est. Cost/Share $23.59 Unrealized @ Report Date +100.3%
LSTR LANDSTAR SYS INC 0.0%
Value $180K Shares 1,004 Share Price $179.26 Est. Cost/Share $142.20 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $179K Shares 27,071 Share Price $6.60 Est. Cost/Share $6.16 Unrealized @ Report Date +7.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $178K Shares 1,268 Share Price $140.73 Est. Cost/Share $123.51 Unrealized @ Report Date +13.9%
NTRS NORTHERN TR CORP 0.0%
Value $178K Shares 2,020 Share Price $88.13 * Est. Cost/Share $81.75 Unrealized @ Report Date -1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $177K Shares 1,036 Share Price $171.17 Est. Cost/Share $159.19 Unrealized @ Report Date +7.5%
ABEV AMBEV SA 0.0%
Value $177K Shares 62,673 Share Price $2.82 Est. Cost/Share $3.02 Unrealized @ Report Date -6.7%
FTV FORTIVE CORP 0.0%
Value $175K Shares 2,573 Share Price $68.17 * Est. Cost/Share $43.09 Unrealized @ Report Date +17.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $175K Shares 3,476 Share Price $50.36 * Est. Cost/Share $45.33 Unrealized @ Report Date -5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $175K Shares 447 Share Price $391.29 * Est. Cost/Share $268.70 Unrealized @ Report Date +39.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $175K Shares 861 Share Price $202.88 Est. Cost/Share $145.59 Unrealized @ Report Date +39.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $174K Shares 16,714 Share Price $10.43 Est. Cost/Share $11.03 Unrealized @ Report Date -5.4%
KHC KRAFT HEINZ CO 0.0%
Value $174K Shares 4,505 Share Price $38.67 * Est. Cost/Share $29.22 Unrealized @ Report Date +15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $174K Shares 990 Share Price $175.46 * Est. Cost/Share $144.73 Unrealized @ Report Date +17.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $172K Shares 1,754 Share Price $98.00 Est. Cost/Share $80.16 Unrealized @ Report Date +21.1%
ULTA ULTA BEAUTY INC 0.0%
Value $171K Shares 313 Share Price $545.67 Est. Cost/Share $393.41 Unrealized @ Report Date +38.7%
AWR AMER STATES WTR CO 0.0%
Value $170K Shares 1,916 Share Price $88.89 * Est. Cost/Share $79.94 Unrealized @ Report Date +4.4%
PPL PPL CORP 0.0%
Value $170K Shares 6,120 Share Price $27.79 * Est. Cost/Share $24.67 Unrealized @ Report Date +2.5%
CIEN CIENA CORP 0.0%
Value $169K Shares 3,223 Share Price $52.52 Est. Cost/Share $47.00 Unrealized @ Report Date +11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $169K Shares 3,356 Share Price $50.36 * Est. Cost/Share $39.38 Unrealized @ Report Date +20.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $168K Shares 1,534 Share Price $109.29 Est. Cost/Share $84.89 Unrealized @ Report Date +27.5%
FLO FLOWERS FOODS INC 0.0%
Value $165K Shares 6,030 Share Price $27.41 * Est. Cost/Share $20.89 Unrealized @ Report Date +14.1%
INVH INVITATION HOMES INC 0.0%
Value $165K Shares 5,291 Share Price $31.23 * Est. Cost/Share $31.32 Unrealized @ Report Date -10.0%
DVY ISHARES TR 0.0%
Value $165K Shares 1,408 Share Price $117.18 Est. Cost/Share $105.23 Unrealized @ Report Date +11.4%
MTDR MATADOR RES CO 0.0%
Value $165K Shares 3,458 Share Price $47.65 Est. Cost/Share $26.65 Unrealized @ Report Date +78.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $164K Shares 8,863 Share Price $18.56 * Est. Cost/Share $13.18 Unrealized @ Report Date +24.1%
MLI MUELLER INDS INC 0.0%
Value $164K Shares 2,234 Share Price $73.48 * Est. Cost/Share $27.53 Unrealized @ Report Date +28.8%
NDSN NORDSON CORP 0.0%
Value $164K Shares 738 Share Price $222.26 * Est. Cost/Share $215.69 Unrealized @ Report Date -0.5%
BLD TOPBUILD CORP 0.0%
Value $164K Shares 788 Share Price $208.14 Est. Cost/Share $174.41 Unrealized @ Report Date +19.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $164K Shares 4,536 Share Price $36.06 * Est. Cost/Share $32.71 Unrealized @ Report Date -2.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $162K Shares 2,490 Share Price $65.25 * Est. Cost/Share $45.00 Unrealized @ Report Date +41.7%
SANM SANMINA CORPORATION 0.0%
Value $162K Shares 2,656 Share Price $60.99 Est. Cost/Share $46.21 Unrealized @ Report Date +32.0%
HLN HALEON PLC 0.0%
Value $162K Shares 19,870 Share Price $8.14 Est. Cost/Share $6.61 Unrealized @ Report Date +23.1%
JOYY JOYY INC 0.0%
Value $161K Shares 5,167 Share Price $31.18 Est. Cost/Share $31.64 Unrealized @ Report Date -1.5%
— BARRICK GOLD CORP 0.0%
Value $161K Shares 8,668 Share Price $18.57 Est. Cost/Share $20.61 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $161K Shares 728 Share Price $221.04 * Est. Cost/Share $123.87 Unrealized @ Report Date +71.0%
LI LI AUTO INC 0.0%
Value $161K Shares 6,433 Share Price $24.95 Est. Cost/Share $26.68 Unrealized @ Report Date -6.5%
CROX CROCS INC 0.0%
Value $160K Shares 1,269 Share Price $126.44 Est. Cost/Share $77.99 Unrealized @ Report Date +62.1%
BMO BANK MONTREAL QUE 0.0%
Value $160K Shares 1,799 Share Price $89.11 * Est. Cost/Share $66.46 Unrealized @ Report Date +18.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $160K Shares 1,935 Share Price $82.74 * Est. Cost/Share $67.92 Unrealized @ Report Date +6.2%
DIOD DIODES INC 0.0%
Value $160K Shares 1,725 Share Price $92.76 Est. Cost/Share $77.38 Unrealized @ Report Date +19.9%
IQ IQIYI INC 0.0%
Value $159K Shares 21,877 Share Price $7.28 Est. Cost/Share $5.36 Unrealized @ Report Date +35.7%
ATI ATI INC 0.0%
Value $159K Shares 4,034 Share Price $39.46 Est. Cost/Share $27.37 Unrealized @ Report Date +44.2%
MGEE MGE ENERGY INC 0.0%
Value $159K Shares 2,045 Share Price $77.67 * Est. Cost/Share $64.93 Unrealized @ Report Date +12.6%
GGG GRACO INC 0.0%
Value $158K Shares 2,170 Share Price $73.01 * Est. Cost/Share $63.59 Unrealized @ Report Date +10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $158K Shares 3,915 Share Price $40.40 Est. Cost/Share $46.03 Unrealized @ Report Date -12.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $158K Shares 2,126 Share Price $74.32 * Est. Cost/Share $44.53 Unrealized @ Report Date +51.1%
HRL HORMEL FOODS CORP 0.0%
Value $158K Shares 3,952 Share Price $39.88 * Est. Cost/Share $38.41 Unrealized @ Report Date -5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $157K Shares 351 Share Price $447.36 Est. Cost/Share $352.85 Unrealized @ Report Date +26.8%
MAS MASCO CORP 0.0%
Value $156K Shares 3,143 Share Price $49.72 * Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $156K Shares 1,093 Share Price $142.96 Est. Cost/Share $91.83 Unrealized @ Report Date +55.7%
FN FABRINET 0.0%
Value $156K Shares 1,315 Share Price $118.76 Est. Cost/Share $103.08 Unrealized @ Report Date +15.2%
DRD DRDGOLD LIMITED 0.0%
Value $156K Shares 16,290 Share Price $9.58 Est. Cost/Share $6.20 Unrealized @ Report Date +54.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $155K Shares 507 Share Price $306.47 Est. Cost/Share $214.63 Unrealized @ Report Date +42.8%
OMCL OMNICELL COM 0.0%
Value $155K Shares 2,647 Share Price $58.67 Est. Cost/Share $63.33 Unrealized @ Report Date -7.4%
BCPC BALCHEM CORP 0.0%
Value $155K Shares 1,227 Share Price $126.48 Est. Cost/Share $123.50 Unrealized @ Report Date +0.7%
NTR NUTRIEN LTD 0.0%
Value $155K Shares 2,101 Share Price $73.85 * Est. Cost/Share $48.99 Unrealized @ Report Date +37.6%
ITT ITT INC 0.0%
Value $154K Shares 1,790 Share Price $86.30 Est. Cost/Share $75.17 Unrealized @ Report Date +14.8%
XYZ BLOCK INC 0.0%
Value $154K Shares 2,246 Share Price $68.65 Est. Cost/Share $105.99 Unrealized @ Report Date -35.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $154K Shares 3,524 Share Price $43.65 Est. Cost/Share $47.47 Unrealized @ Report Date -8.0%
FELE FRANKLIN ELEC INC 0.0%
Value $153K Shares 1,630 Share Price $94.10 * Est. Cost/Share $70.27 Unrealized @ Report Date +29.8%
WIX WIX COM LTD 0.0%
Value $153K Shares 1,534 Share Price $99.80 Est. Cost/Share $111.74 Unrealized @ Report Date -10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $153K Shares 1,296 Share Price $117.98 * Est. Cost/Share $103.58 Unrealized @ Report Date +4.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $153K Shares 4,363 Share Price $35.03 Est. Cost/Share $26.71 Unrealized @ Report Date +31.1%
UNM UNUM GROUP 0.0%
Value $153K Shares 3,861 Share Price $39.56 Est. Cost/Share $32.55 Unrealized @ Report Date +21.5%
UDR UDR INC 0.0%
Value $152K Shares 3,708 Share Price $41.06 * Est. Cost/Share $33.26 Unrealized @ Report Date +9.7%
PSMT PRICESMART INC 0.0%
Value $152K Shares 2,123 Share Price $71.48 * Est. Cost/Share $63.97 Unrealized @ Report Date +6.3%
ATR APTARGROUP INC 0.0%
Value $152K Shares 1,283 Share Price $118.19 * Est. Cost/Share $104.01 Unrealized @ Report Date +9.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $152K Shares 3,838 Share Price $39.49 Est. Cost/Share $27.67 Unrealized @ Report Date +42.7%
EME EMCOR GROUP INC 0.0%
Value $152K Shares 932 Share Price $162.59 Est. Cost/Share $112.35 Unrealized @ Report Date +43.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $151K Shares 5,598 Share Price $26.89 Est. Cost/Share $25.90 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $150K Shares 57,404 Share Price $2.62 Est. Cost/Share $3.55 Unrealized @ Report Date -26.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $150K Shares 2,235 Share Price $67.21 Est. Cost/Share $59.38 Unrealized @ Report Date +13.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $150K Shares 4,171 Share Price $36.00 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.4%
TKR TIMKEN CO 0.0%
Value $150K Shares 1,833 Share Price $81.72 Est. Cost/Share $63.75 Unrealized @ Report Date +28.2%
AGCO AGCO CORP 0.0%
Value $150K Shares 1,107 Share Price $135.20 * Est. Cost/Share $86.84 Unrealized @ Report Date +41.4%
IQV IQVIA HLDGS INC 0.0%
Value $149K Shares 751 Share Price $198.89 Est. Cost/Share $183.57 Unrealized @ Report Date +8.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $149K Shares 4,166 Share Price $35.81 Est. Cost/Share $38.75 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $148K Shares 1,409 Share Price $105.34 * Est. Cost/Share $103.39 Unrealized @ Report Date -6.9%
VGT VANGUARD WORLD FDS 0.0%
Value $148K Shares 385 Share Price $385.47 * Est. Cost/Share $42.55 Unrealized @ Report Date +13.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $148K Shares 4,272 Share Price $34.70 * Est. Cost/Share $27.82 Unrealized @ Report Date +9.8%
— QIAGEN NV 0.0%
Value $148K Shares 3,216 Share Price $45.93 Est. Cost/Share $44.86 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $147K Shares 3,782 Share Price $38.96 Est. Cost/Share $35.77 Unrealized @ Report Date +8.9%
OC OWENS CORNING NEW 0.0%
Value $147K Shares 1,536 Share Price $95.80 Est. Cost/Share $83.80 Unrealized @ Report Date +14.3%
Z ZILLOW GROUP INC 0.0%
Value $147K Shares 3,305 Share Price $44.47 Est. Cost/Share $40.37 Unrealized @ Report Date +10.2%
JBGS JBG SMITH PPTYS 0.0%
Value $146K Shares 9,717 Share Price $15.06 Est. Cost/Share $16.04 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $146K Shares 694 Share Price $210.00 Est. Cost/Share $173.30 Unrealized @ Report Date +21.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $146K Shares 64,968 Share Price $2.24 Est. Cost/Share $2.43 Unrealized @ Report Date -7.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $145K Shares 6,001 Share Price $24.22 Est. Cost/Share $19.20 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $145K Shares 774 Share Price $186.81 Est. Cost/Share $172.20 Unrealized @ Report Date +8.5%
PLXS PLEXUS CORP 0.0%
Value $144K Shares 1,480 Share Price $97.57 Est. Cost/Share $88.66 Unrealized @ Report Date +10.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $144K Shares 1,853 Share Price $77.78 * Est. Cost/Share $61.39 Unrealized @ Report Date +22.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $144K Shares 4,955 Share Price $29.08 * Est. Cost/Share $32.42 Unrealized @ Report Date -15.8%
AVY AVERY DENNISON CORP 0.0%
Value $144K Shares 805 Share Price $178.93 * Est. Cost/Share $178.10 Unrealized @ Report Date -4.5%
TECK TECK RESOURCES LTD 0.0%
Value $144K Shares 3,944 Share Price $36.50 Est. Cost/Share $22.09 Unrealized @ Report Date +65.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $143K Shares 4,972 Share Price $28.86 * Est. Cost/Share $22.85 Unrealized @ Report Date +18.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $143K Shares 3,072 Share Price $46.70 Est. Cost/Share $45.76 Unrealized @ Report Date +2.1%
RMBS RAMBUS INC DEL 0.0%
Value $143K Shares 2,798 Share Price $51.26 Est. Cost/Share $26.29 Unrealized @ Report Date +95.0%
— LAKELAND BANCORP INC 0.0%
Value $143K Shares 9,146 Share Price $15.64 Est. Cost/Share $15.91 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $143K Shares 679 Share Price $210.28 Est. Cost/Share $192.23 Unrealized @ Report Date +9.4%
BAP CREDICORP LTD 0.0%
Value $142K Shares 1,075 Share Price $132.39 * Est. Cost/Share $123.12 Unrealized @ Report Date -0.9%
— HUDSON PAC PPTYS INC 0.0%
Value $142K Shares 21,374 Share Price $6.65 Est. Cost/Share $9.32 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $142K Shares 2,388 Share Price $59.42 Est. Cost/Share $45.66 Unrealized @ Report Date +30.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $142K Shares 552 Share Price $257.05 * Est. Cost/Share $102.97 Unrealized @ Report Date +23.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $142K Shares 17,775 Share Price $7.97 Est. Cost/Share $5.56 Unrealized @ Report Date +43.3%
EQT EQT CORP 0.0%
Value $141K Shares 4,409 Share Price $31.91 * Est. Cost/Share $16.41 Unrealized @ Report Date +86.5%
GPN GLOBAL PMTS INC 0.0%
Value $140K Shares 1,332 Share Price $105.24 * Est. Cost/Share $149.98 Unrealized @ Report Date -31.7%
— AEGON N V 0.0%
Value $140K Shares 32,598 Share Price $4.30 Est. Cost/Share $4.26 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $140K Shares 144 Share Price $973.10 Est. Cost/Share $737.32 Unrealized @ Report Date +30.7%
ELF E L F BEAUTY INC 0.0%
Value $140K Shares 1,698 Share Price $82.35 Est. Cost/Share $46.23 Unrealized @ Report Date +78.1%
LII LENNOX INTL INC 0.0%
Value $140K Shares 556 Share Price $251.28 * Est. Cost/Share $256.84 Unrealized @ Report Date -4.7%
GIB CGI INC 0.0%
Value $140K Shares 1,450 Share Price $96.27 Est. Cost/Share $75.32 Unrealized @ Report Date +27.1%
IJT ISHARES TR 0.0%
Value $140K Shares 1,269 Share Price $109.94 Est. Cost/Share $93.67 Unrealized @ Report Date +17.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $139K Shares 3,591 Share Price $38.61 Est. Cost/Share $18.91 Unrealized @ Report Date +104.1%
— HOSTESS BRANDS INC 0.0%
Value $139K Shares 5,572 Share Price $24.88 Est. Cost/Share $23.16 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $139K Shares 3,195 Share Price $43.36 Est. Cost/Share $23.07 Unrealized @ Report Date +87.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $138K Shares 2,334 Share Price $59.19 * Est. Cost/Share $43.51 Unrealized @ Report Date +24.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $137K Shares 4,596 Share Price $29.91 Est. Cost/Share $25.49 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $137K Shares 3,165 Share Price $43.39 * Est. Cost/Share $39.21 Unrealized @ Report Date +1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $137K Shares 964 Share Price $141.89 * Est. Cost/Share $99.92 Unrealized @ Report Date +32.8%
BANF BANCFIRST CORP 0.0%
Value $136K Shares 1,635 Share Price $83.10 * Est. Cost/Share $68.30 Unrealized @ Report Date +15.9%
SAIA SAIA INC 0.0%
Value $136K Shares 499 Share Price $272.08 Est. Cost/Share $212.48 Unrealized @ Report Date +28.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $136K Shares 3,193 Share Price $42.47 * Est. Cost/Share $40.21 Unrealized @ Report Date -6.1%
BBY BEST BUY INC 0.0%
Value $135K Shares 1,727 Share Price $78.33 * Est. Cost/Share $68.92 Unrealized @ Report Date -0.5%
ORANY ORANGE 0.0%
Value $135K Shares 11,337 Share Price $11.93 Est. Cost/Share $11.59 Unrealized @ Report Date +2.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $135K Shares 3,704 Share Price $36.51 Est. Cost/Share $30.71 Unrealized @ Report Date +18.9%
OKTA OKTA INC 0.0%
Value $135K Shares 1,565 Share Price $86.24 Est. Cost/Share $101.13 Unrealized @ Report Date -14.7%
BEKE KE HLDGS INC 0.0%
Value $134K Shares 7,135 Share Price $18.84 Est. Cost/Share $16.62 Unrealized @ Report Date +13.4%
GFI GOLD FIELDS LTD 0.0%
Value $134K Shares 10,043 Share Price $13.32 Est. Cost/Share $8.59 Unrealized @ Report Date +55.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $134K Shares 4,306 Share Price $31.05 * Est. Cost/Share $22.83 Unrealized @ Report Date +22.8%
— LIFE STORAGE INC 0.0%
Value $134K Shares 1,019 Share Price $131.09 Est. Cost/Share $124.04 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $134K Shares 1,233 Share Price $108.33 Est. Cost/Share $105.21 Unrealized @ Report Date +3.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $133K Shares 1,616 Share Price $82.56 * Est. Cost/Share $16.50 Unrealized @ Report Date +23.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $133K Shares 1,966 Share Price $67.85 Est. Cost/Share $67.31 Unrealized @ Report Date +0.8%
— CATALENT INC 0.0%
Value $133K Shares 2,027 Share Price $65.71 Est. Cost/Share $67.16 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $133K Shares 7,246 Share Price $18.35 Est. Cost/Share $27.41 Unrealized @ Report Date -33.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $133K Shares 497 Share Price $267.49 Est. Cost/Share $215.57 Unrealized @ Report Date +24.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $132K Shares 4,065 Share Price $32.54 * Est. Cost/Share $39.77 Unrealized @ Report Date -23.1%
FUTU FUTU HLDGS LTD 0.0%
Value $131K Shares 2,536 Share Price $51.85 Est. Cost/Share $56.04 Unrealized @ Report Date -7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $131K Shares 1,982 Share Price $66.13 * Est. Cost/Share $65.23 Unrealized @ Report Date -6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $131K Shares 2,403 Share Price $54.33 * Est. Cost/Share $105.52 Unrealized @ Report Date -51.9%
NI NISOURCE INC 0.0%
Value $131K Shares 4,669 Share Price $27.96 * Est. Cost/Share $22.32 Unrealized @ Report Date +14.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $130K Shares 5,604 Share Price $23.19 Est. Cost/Share $29.79 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $130K Shares 3,599 Share Price $36.06 * Est. Cost/Share $20.36 Unrealized @ Report Date +59.6%
OSK OSHKOSH CORP 0.0%
Value $130K Shares 1,557 Share Price $83.18 * Est. Cost/Share $68.84 Unrealized @ Report Date +14.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $129K Shares 564 Share Price $229.42 Est. Cost/Share $215.20 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $129K Shares 4,036 Share Price $31.91 * Est. Cost/Share $35.21 Unrealized @ Report Date -14.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $129K Shares 1,399 Share Price $91.96 * Est. Cost/Share $99.45 Unrealized @ Report Date -14.0%
RPM RPM INTL INC 0.0%
Value $129K Shares 1,474 Share Price $87.24 Est. Cost/Share $83.52 Unrealized @ Report Date +4.5%
DOX AMDOCS LTD 0.0%
Value $128K Shares 1,338 Share Price $96.03 * Est. Cost/Share $60.08 Unrealized @ Report Date +50.3%
ETSY ETSY INC 0.0%
Value $128K Shares 1,153 Share Price $111.33 Est. Cost/Share $130.41 Unrealized @ Report Date -14.6%
FUL FULLER H B CO 0.0%
Value $128K Shares 1,870 Share Price $68.45 * Est. Cost/Share $62.56 Unrealized @ Report Date +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $128K Shares 351 Share Price $364.19 Est. Cost/Share $298.95 Unrealized @ Report Date +21.8%
BCS BARCLAYS PLC 0.0%
Value $128K Shares 17,776 Share Price $7.19 Est. Cost/Share $8.00 Unrealized @ Report Date -10.2%
EXEL EXELIXIS INC 0.0%
Value $128K Shares 6,575 Share Price $19.41 Est. Cost/Share $17.45 Unrealized @ Report Date +11.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $128K Shares 7,961 Share Price $16.03 Est. Cost/Share $17.76 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $127K Shares 1,614 Share Price $78.84 Est. Cost/Share $66.83 Unrealized @ Report Date +16.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $127K Shares 1,383 Share Price $91.98 * Est. Cost/Share $94.28 Unrealized @ Report Date -5.7%
IJJ ISHARES TR 0.0%
Value $127K Shares 1,234 Share Price $102.77 Est. Cost/Share $100.61 Unrealized @ Report Date +2.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $127K Shares 2,015 Share Price $62.90 Est. Cost/Share $62.47 Unrealized @ Report Date +0.7%
KRC KILROY RLTY CORP 0.0%
Value $127K Shares 3,908 Share Price $32.40 Est. Cost/Share $36.52 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $127K Shares 910 Share Price $139.07 Est. Cost/Share $107.40 Unrealized @ Report Date +27.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $126K Shares 1,997 Share Price $63.16 * Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $126K Shares 1,584 Share Price $79.47 Est. Cost/Share $77.67 Unrealized @ Report Date +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $126K Shares 811 Share Price $155.16 * Est. Cost/Share $106.82 Unrealized @ Report Date +32.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $126K Shares 3,962 Share Price $31.74 * Est. Cost/Share $29.12 Unrealized @ Report Date -0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $126K Shares 2,992 Share Price $42.01 * Est. Cost/Share $41.80 Unrealized @ Report Date -9.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $126K Shares 10,190 Share Price $12.33 Est. Cost/Share $15.15 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $126K Shares 1,032 Share Price $121.66 * Est. Cost/Share $61.42 Unrealized @ Report Date -5.9%
NMIH NMI HLDGS INC 0.0%
Value $125K Shares 5,585 Share Price $22.33 Est. Cost/Share $20.21 Unrealized @ Report Date +10.5%
CUZ COUSINS PPTYS INC 0.0%
Value $125K Shares 5,826 Share Price $21.38 Est. Cost/Share $24.64 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 2,316 Share Price $53.47 Est. Cost/Share $52.21 Unrealized @ Report Date +2.4%
EMN EASTMAN CHEM CO 0.0%
Value $124K Shares 1,465 Share Price $84.35 * Est. Cost/Share $66.15 Unrealized @ Report Date +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $123K Shares 346 Share Price $354.64 Est. Cost/Share $380.75 Unrealized @ Report Date -6.9%
NOAH NOAH HLDGS LTD 0.0%
Value $123K Shares 7,406 Share Price $16.55 Est. Cost/Share $18.62 Unrealized @ Report Date -11.1%
BALL BALL CORP 0.0%
Value $122K Shares 2,216 Share Price $55.11 * Est. Cost/Share $61.75 Unrealized @ Report Date -14.2%
RGEN REPLIGEN CORP 0.0%
Value $122K Shares 725 Share Price $168.36 Est. Cost/Share $179.45 Unrealized @ Report Date -6.2%
CPT CAMDEN PPTY TR 0.0%
Value $121K Shares 1,158 Share Price $104.84 * Est. Cost/Share $113.18 Unrealized @ Report Date -16.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $121K Shares 1,784 Share Price $67.87 * Est. Cost/Share $41.03 Unrealized @ Report Date +57.3%
BMI BADGER METER INC 0.0%
Value $121K Shares 993 Share Price $121.82 Est. Cost/Share $101.12 Unrealized @ Report Date +18.2%
QQQ INVESCO QQQ TR 0.0%
Value $121K Shares 376 Share Price $320.99 Est. Cost/Share $243.47 Unrealized @ Report Date +31.8%
CNMD CONMED CORP 0.0%
Value $121K Shares 1,162 Share Price $103.86 * Est. Cost/Share $92.06 Unrealized @ Report Date +9.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $120K Shares 1,659 Share Price $72.60 Est. Cost/Share $58.91 Unrealized @ Report Date +23.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $120K Shares 1,459 Share Price $82.32 Est. Cost/Share $50.82 Unrealized @ Report Date +62.0%
OTEX OPEN TEXT CORP 0.0%
Value $120K Shares 3,109 Share Price $38.55 * Est. Cost/Share $32.15 Unrealized @ Report Date +10.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $119K Shares 2,127 Share Price $56.17 Est. Cost/Share $46.06 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $119K Shares 31,327 Share Price $3.80 Est. Cost/Share $4.36 Unrealized @ Report Date -12.9%
MKSI MKS INSTRS INC 0.0%
Value $119K Shares 1,342 Share Price $88.62 * Est. Cost/Share $113.97 Unrealized @ Report Date -24.0%
BWA BORGWARNER INC 0.0%
Value $119K Shares 2,417 Share Price $49.11 * Est. Cost/Share $34.09 Unrealized @ Report Date +22.1%
LCII LCI INDS 0.0%
Value $118K Shares 1,078 Share Price $109.87 * Est. Cost/Share $89.43 Unrealized @ Report Date +10.0%
IEX IDEX CORP 0.0%
Value $118K Shares 512 Share Price $231.03 * Est. Cost/Share $123.47 Unrealized @ Report Date +80.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $118K Shares 2,896 Share Price $40.81 Est. Cost/Share $44.34 Unrealized @ Report Date -8.0%
NPO ENPRO INDS INC 0.0%
Value $118K Shares 1,133 Share Price $103.89 Est. Cost/Share $82.92 Unrealized @ Report Date +25.3%
FCN FTI CONSULTING INC 0.0%
Value $117K Shares 593 Share Price $197.35 Est. Cost/Share $155.09 Unrealized @ Report Date +27.2%
JLL JONES LANG LASALLE INC 0.0%
Value $117K Shares 802 Share Price $145.49 Est. Cost/Share $187.28 Unrealized @ Report Date -22.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $117K Shares 2,060 Share Price $56.58 * Est. Cost/Share $48.52 Unrealized @ Report Date +12.6%
TRP TC ENERGY CORP 0.0%
Value $116K Shares 2,976 Share Price $38.99 * Est. Cost/Share $37.00 Unrealized @ Report Date -8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $116K Shares 712 Share Price $162.93 * Est. Cost/Share $120.69 Unrealized @ Report Date +19.7%
CABO CABLE ONE INC 0.0%
Value $116K Shares 165 Share Price $702.00 * Est. Cost/Share $1041.27 Unrealized @ Report Date -36.2%
HP HELMERICH & PAYNE INC 0.0%
Value $116K Shares 3,235 Share Price $35.75 Est. Cost/Share $38.17 Unrealized @ Report Date -6.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $116K Shares 2,875 Share Price $40.21 * Est. Cost/Share $39.44 Unrealized @ Report Date -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $115K Shares 1,159 Share Price $99.37 * Est. Cost/Share $78.13 Unrealized @ Report Date +18.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $115K Shares 914 Share Price $125.59 * Est. Cost/Share $138.64 Unrealized @ Report Date -21.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $115K Shares 773 Share Price $148.22 * Est. Cost/Share $135.07 Unrealized @ Report Date +3.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $114K Shares 2,592 Share Price $44.15 Est. Cost/Share $43.42 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $114K Shares 7,474 Share Price $15.27 * Est. Cost/Share $11.80 Unrealized @ Report Date +18.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $114K Shares 1,191 Share Price $95.45 Est. Cost/Share $76.66 Unrealized @ Report Date +23.7%
— FORWARD AIR CORP 0.0%
Value $114K Shares 1,054 Share Price $107.76 Est. Cost/Share $91.68 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $113K Shares 3,763 Share Price $30.13 * Est. Cost/Share $25.60 Unrealized @ Report Date +8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $112K Shares 869 Share Price $129.20 * Est. Cost/Share $120.60 Unrealized @ Report Date +4.6%
PCG PG&E CORP 0.0%
Value $112K Shares 6,930 Share Price $16.17 Est. Cost/Share $13.79 Unrealized @ Report Date +15.9%
ETR ENTERGY CORP NEW 0.0%
Value $112K Shares 1,040 Share Price $107.74 * Est. Cost/Share $45.45 Unrealized @ Report Date +7.2%
SNA SNAP ON INC 0.0%
Value $112K Shares 453 Share Price $246.89 * Est. Cost/Share $183.18 Unrealized @ Report Date +25.4%
LAD LITHIA MTRS INC 0.0%
Value $112K Shares 488 Share Price $228.93 Est. Cost/Share $221.05 Unrealized @ Report Date +3.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $112K Shares 1,032 Share Price $108.06 * Est. Cost/Share $81.52 Unrealized @ Report Date +26.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $111K Shares 1,149 Share Price $97.03 Est. Cost/Share $115.55 Unrealized @ Report Date -16.7%
CSL CARLISLE COS INC 0.0%
Value $111K Shares 493 Share Price $226.07 * Est. Cost/Share $210.02 Unrealized @ Report Date +4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $111K Shares 1,852 Share Price $60.05 * Est. Cost/Share $61.04 Unrealized @ Report Date -12.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $111K Shares 11,110 Share Price $10.01 Est. Cost/Share $8.27 Unrealized @ Report Date +21.0%
IR INGERSOLL RAND INC 0.0%
Value $111K Shares 1,906 Share Price $58.18 Est. Cost/Share $44.63 Unrealized @ Report Date +30.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $111K Shares 6,215 Share Price $17.83 Est. Cost/Share $16.54 Unrealized @ Report Date +7.8%
MUR MURPHY OIL CORP 0.0%
Value $110K Shares 2,984 Share Price $36.98 * Est. Cost/Share $23.45 Unrealized @ Report Date +40.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $110K Shares 523 Share Price $210.85 Est. Cost/Share $194.09 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $110K Shares 544 Share Price $202.40 Est. Cost/Share $146.46 Unrealized @ Report Date +38.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $110K Shares 9,969 Share Price $11.04 Est. Cost/Share $16.10 Unrealized @ Report Date -31.4%
FMC FMC CORP 0.0%
Value $110K Shares 899 Share Price $122.13 * Est. Cost/Share $89.90 Unrealized @ Report Date +21.1%
ATHM AUTOHOME INC 0.0%
Value $110K Shares 3,272 Share Price $33.47 Est. Cost/Share $40.97 Unrealized @ Report Date -18.3%
VNO VORNADO RLTY TR 0.0%
Value $109K Shares 7,105 Share Price $15.37 Est. Cost/Share $17.70 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $109K Shares 1,329 Share Price $82.05 Est. Cost/Share $66.98 Unrealized @ Report Date +22.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $109K Shares 883 Share Price $123.31 Est. Cost/Share $107.98 Unrealized @ Report Date +14.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $109K Shares 3,576 Share Price $30.37 * Est. Cost/Share $30.33 Unrealized @ Report Date -11.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $108K Shares 3,114 Share Price $34.72 * Est. Cost/Share $37.07 Unrealized @ Report Date -24.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $108K Shares 888 Share Price $121.50 * Est. Cost/Share $79.20 Unrealized @ Report Date +28.6%
TELFY TELEFONICA S A 0.0%
Value $108K Shares 25,162 Share Price $4.28 Est. Cost/Share $4.95 Unrealized @ Report Date -13.5%
TRMB TRIMBLE INC 0.0%
Value $108K Shares 2,051 Share Price $52.42 Est. Cost/Share $56.68 Unrealized @ Report Date -7.5%
CSGP COSTAR GROUP INC 0.0%
Value $107K Shares 1,555 Share Price $68.85 Est. Cost/Share $77.56 Unrealized @ Report Date -11.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $107K Shares 1,378 Share Price $77.50 Est. Cost/Share $44.53 Unrealized @ Report Date +74.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $106K Shares 3,279 Share Price $32.40 * Est. Cost/Share $23.99 Unrealized @ Report Date +19.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $106K Shares 1,138 Share Price $93.27 * Est. Cost/Share $87.90 Unrealized @ Report Date +2.0%
DHS WISDOMTREE TR 0.0%
Value $106K Shares 1,290 Share Price $82.27 Est. Cost/Share $79.52 Unrealized @ Report Date +3.5%
TAL TAL EDUCATION GROUP 0.0%
Value $106K Shares 16,495 Share Price $6.41 Est. Cost/Share $8.87 Unrealized @ Report Date -27.7%
DORM DORMAN PRODS INC 0.0%
Value $105K Shares 1,223 Share Price $86.26 Est. Cost/Share $87.64 Unrealized @ Report Date -1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $105K Shares 5,516 Share Price $19.11 Est. Cost/Share $19.89 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $105K Shares 22,420 Share Price $4.70 Est. Cost/Share $3.84 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $105K Shares 19,049 Share Price $5.53 Est. Cost/Share $4.83 Unrealized @ Report Date +14.6%
EPR EPR PPTYS 0.0%
Value $105K Shares 2,763 Share Price $38.10 Est. Cost/Share $39.60 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $105K Shares 1,115 Share Price $94.34 * Est. Cost/Share $67.47 Unrealized @ Report Date +27.6%
MTUM ISHARES TR 0.0%
Value $105K Shares 754 Share Price $139.04 Est. Cost/Share $153.22 Unrealized @ Report Date -9.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $105K Shares 1,734 Share Price $60.42 Est. Cost/Share $56.13 Unrealized @ Report Date +5.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $105K Shares 2,257 Share Price $46.40 Est. Cost/Share $47.05 Unrealized @ Report Date -1.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $104K Shares 1,797 Share Price $58.07 Est. Cost/Share $57.82 Unrealized @ Report Date +0.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $104K Shares 1,526 Share Price $68.34 * Est. Cost/Share $46.12 Unrealized @ Report Date +10.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $104K Shares 14,259 Share Price $7.30 Est. Cost/Share $8.26 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $104K Shares 1,323 Share Price $78.50 * Est. Cost/Share $55.35 Unrealized @ Report Date +38.9%
MEOH METHANEX CORP 0.0%
Value $104K Shares 2,232 Share Price $46.53 Est. Cost/Share $36.51 Unrealized @ Report Date +27.5%
ESLT ELBIT SYS LTD 0.0%
Value $104K Shares 610 Share Price $170.21 * Est. Cost/Share $166.71 Unrealized @ Report Date -0.4%
TXT TEXTRON INC 0.0%
Value $104K Shares 1,470 Share Price $70.63 Est. Cost/Share $48.78 Unrealized @ Report Date +44.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $104K Shares 8,150 Share Price $12.73 Est. Cost/Share $7.95 Unrealized @ Report Date +60.1%
NYT NEW YORK TIMES CO 0.0%
Value $104K Shares 2,665 Share Price $38.88 * Est. Cost/Share $33.21 Unrealized @ Report Date +13.2%
WLK WESTLAKE CORPORATION 0.0%
Value $104K Shares 893 Share Price $115.98 * Est. Cost/Share $82.69 Unrealized @ Report Date +33.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $103K Shares 1,773 Share Price $58.35 * Est. Cost/Share $53.29 Unrealized @ Report Date -10.3%
WDAY WORKDAY INC 0.0%
Value $103K Shares 500 Share Price $206.54 Est. Cost/Share $202.04 Unrealized @ Report Date +2.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $103K Shares 1,939 Share Price $53.20 Est. Cost/Share $40.88 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $103K Shares 1,784 Share Price $57.78 Est. Cost/Share $55.90 Unrealized @ Report Date +3.3%
XNCR XENCOR INC 0.0%
Value $102K Shares 3,673 Share Price $27.89 Est. Cost/Share $28.75 Unrealized @ Report Date -3.0%
WSO WATSCO INC 0.0%
Value $102K Shares 321 Share Price $318.16 Est. Cost/Share $266.03 Unrealized @ Report Date +19.6%
CHE CHEMED CORP NEW 0.0%
Value $102K Shares 189 Share Price $537.75 Est. Cost/Share $482.77 Unrealized @ Report Date +10.3%
CAE CAE INC 0.0%
Value $101K Shares 4,476 Share Price $22.63 Est. Cost/Share $23.65 Unrealized @ Report Date -4.3%
VCR VANGUARD WORLD FDS 0.0%
Value $101K Shares 400 Share Price $252.55 Est. Cost/Share $234.29 Unrealized @ Report Date +7.8%
RVTY PERKINELMER INC 0.0%
Value $101K Shares 756 Share Price $133.26 Est. Cost/Share $140.95 Unrealized @ Report Date -6.1%
IJK ISHARES TR 0.0%
Value $101K Shares 1,408 Share Price $71.51 Est. Cost/Share $69.04 Unrealized @ Report Date +3.6%
CALX CALIX INC 0.0%
Value $101K Shares 1,877 Share Price $53.59 Est. Cost/Share $14.79 Unrealized @ Report Date +262.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $100K Shares 605 Share Price $165.32 Est. Cost/Share $130.71 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $99,879 Shares 4,398 Share Price $22.71 Est. Cost/Share $15.14 Unrealized @ Report Date +50.0%
BC BRUNSWICK CORP 0.0%
Value $99,466 Shares 1,213 Share Price $82.00 * Est. Cost/Share $72.35 Unrealized @ Report Date +6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $99,218 Shares 1,757 Share Price $56.47 Est. Cost/Share $53.89 Unrealized @ Report Date +4.8%
— SKECHERS U S A INC 0.0%
Value $98,842 Shares 2,080 Share Price $47.52 Est. Cost/Share $42.19 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $98,781 Shares 1,073 Share Price $92.06 * Est. Cost/Share $75.40 Unrealized @ Report Date +18.2%
TXNM PNM RES INC 0.0%
Value $98,772 Shares 2,029 Share Price $48.68 Est. Cost/Share $47.97 Unrealized @ Report Date +1.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $98,506 Shares 5,374 Share Price $18.33 Est. Cost/Share $16.52 Unrealized @ Report Date +10.9%
ALLY ALLY FINL INC 0.0%
Value $98,392 Shares 3,860 Share Price $25.49 * Est. Cost/Share $27.77 Unrealized @ Report Date -17.3%
— AMCOR PLC 0.0%
Value $98,301 Shares 8,638 Share Price $11.38 * Est. Cost/Share $8.86 Unrealized @ Report Date +14.5%
DT DYNATRACE INC 0.0%
Value $98,263 Shares 2,323 Share Price $42.30 Est. Cost/Share $39.07 Unrealized @ Report Date +8.3%
TECH BIO-TECHNE CORP 0.0%
Value $98,228 Shares 1,324 Share Price $74.19 Est. Cost/Share $79.74 Unrealized @ Report Date -8.2%
BKH BLACK HILLS CORP 0.0%
Value $98,184 Shares 1,556 Share Price $63.10 * Est. Cost/Share $55.18 Unrealized @ Report Date +0.2%
SUZ SUZANO S A 0.0%
Value $97,921 Shares 11,927 Share Price $8.21 Est. Cost/Share $9.40 Unrealized @ Report Date -12.6%
EVRG EVERGY INC 0.0%
Value $97,915 Shares 1,602 Share Price $61.12 * Est. Cost/Share $48.84 Unrealized @ Report Date +11.2%
PSO PEARSON PLC 0.0%
Value $97,873 Shares 9,331 Share Price $10.49 Est. Cost/Share $8.98 Unrealized @ Report Date +16.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $97,835 Shares 2,460 Share Price $39.77 Est. Cost/Share $36.43 Unrealized @ Report Date +9.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $97,696 Shares 1,008 Share Price $96.92 Est. Cost/Share $77.71 Unrealized @ Report Date +24.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $97,573 Shares 3,078 Share Price $31.70 Est. Cost/Share $37.70 Unrealized @ Report Date -15.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $97,406 Shares 1,451 Share Price $67.13 Est. Cost/Share $65.79 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $97,234 Shares 9,431 Share Price $10.31 Est. Cost/Share $10.16 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $97,155 Shares 2,102 Share Price $46.22 Est. Cost/Share $44.16 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $96,596 Shares 2,542 Share Price $38.00 Est. Cost/Share $28.40 Unrealized @ Report Date +33.8%
WBS WEBSTER FINL CORP 0.0%
Value $96,461 Shares 2,447 Share Price $39.42 Est. Cost/Share $51.39 Unrealized @ Report Date -23.3%
— PDC ENERGY INC 0.0%
Value $96,399 Shares 1,502 Share Price $64.18 Est. Cost/Share $54.87 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $96,297 Shares 677 Share Price $142.24 Est. Cost/Share $83.64 Unrealized @ Report Date +70.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $96,262 Shares 2,024 Share Price $47.56 Est. Cost/Share $48.63 Unrealized @ Report Date -2.2%
NWSA NEWS CORP NEW 0.0%
Value $96,125 Shares 5,566 Share Price $17.27 Est. Cost/Share $17.24 Unrealized @ Report Date -1.8%
WRB BERKLEY W R CORP 0.0%
Value $96,068 Shares 1,543 Share Price $62.26 * Est. Cost/Share $35.40 Unrealized @ Report Date +9.2%
IYG ISHARES TR 0.0%
Value $96,011 Shares 636 Share Price $150.96 * Est. Cost/Share $41.26 Unrealized @ Report Date +22.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $95,641 Shares 4,056 Share Price $23.58 Est. Cost/Share $19.02 Unrealized @ Report Date +23.4%
— TREEHOUSE FOODS INC 0.0%
Value $95,565 Shares 1,895 Share Price $50.43 Est. Cost/Share $40.60 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $95,471 Shares 230 Share Price $415.09 * Est. Cost/Share $342.55 Unrealized @ Report Date +17.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $95,326 Shares 1,203 Share Price $79.24 * Est. Cost/Share $62.00 Unrealized @ Report Date +13.5%
AROC ARCHROCK INC 0.0%
Value $95,268 Shares 9,751 Share Price $9.77 * Est. Cost/Share $6.51 Unrealized @ Report Date +34.0%
VIS VANGUARD WORLD FDS 0.0%
Value $95,255 Shares 500 Share Price $190.51 Est. Cost/Share $178.90 Unrealized @ Report Date +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $95,031 Shares 8,476 Share Price $11.21 * Est. Cost/Share $11.34 Unrealized @ Report Date -12.7%
UNF UNIFIRST CORP MASS 0.0%
Value $94,812 Shares 538 Share Price $176.23 * Est. Cost/Share $183.14 Unrealized @ Report Date -5.7%
NEO NEOGENOMICS INC 0.0%
Value $94,763 Shares 5,443 Share Price $17.41 Est. Cost/Share $11.91 Unrealized @ Report Date +46.2%
NVR NVR INC 0.0%
Value $94,728 Shares 17 Share Price $5572.24 Est. Cost/Share $4317.50 Unrealized @ Report Date +29.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $94,608 Shares 710 Share Price $133.25 Est. Cost/Share $90.38 Unrealized @ Report Date +47.4%
ACM AECOM 0.0%
Value $94,439 Shares 1,120 Share Price $84.32 * Est. Cost/Share $59.62 Unrealized @ Report Date +37.4%
SF STIFEL FINL CORP 0.0%
Value $94,308 Shares 1,596 Share Price $59.09 * Est. Cost/Share $51.84 Unrealized @ Report Date +8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $94,288 Shares 421 Share Price $223.96 Est. Cost/Share $204.02 Unrealized @ Report Date +9.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $94,256 Shares 2,072 Share Price $45.49 Est. Cost/Share $40.19 Unrealized @ Report Date +13.2%
BF/B BROWN FORMAN CORP 0.0%
Value $94,220 Shares 1,466 Share Price $64.27 * Est. Cost/Share $57.00 Unrealized @ Report Date +6.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $94,163 Shares 1,442 Share Price $65.30 Est. Cost/Share $65.75 Unrealized @ Report Date -2.4%
CAR AVIS BUDGET GROUP 0.0%
Value $94,089 Shares 483 Share Price $194.80 * Est. Cost/Share $79.15 Unrealized @ Report Date +133.8%
PODD INSULET CORP 0.0%
Value $93,775 Shares 294 Share Price $318.96 Est. Cost/Share $202.55 Unrealized @ Report Date +57.5%
IXG ISHARES TR 0.0%
Value $93,505 Shares 1,355 Share Price $69.01 Est. Cost/Share $54.47 Unrealized @ Report Date +26.7%
MMSI MERIT MED SYS INC 0.0%
Value $93,104 Shares 1,259 Share Price $73.95 Est. Cost/Share $56.97 Unrealized @ Report Date +29.8%
FLEX FLEX LTD 0.0%
Value $92,869 Shares 4,036 Share Price $23.01 * Est. Cost/Share $9.41 Unrealized @ Report Date +84.2%
BMRC BANK MARIN BANCORP 0.0%
Value $92,814 Shares 4,240 Share Price $21.89 * Est. Cost/Share $25.98 Unrealized @ Report Date -27.4%
— ENCORE WIRE CORP 0.0%
Value $92,665 Shares 500 Share Price $185.33 Est. Cost/Share $104.47 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $92,649 Shares 687 Share Price $134.86 Est. Cost/Share $138.16 Unrealized @ Report Date -2.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $92,546 Shares 761 Share Price $121.61 * Est. Cost/Share $141.46 Unrealized @ Report Date -19.6%
ONTO ONTO INNOVATION INC 0.0%
Value $92,538 Shares 1,053 Share Price $87.88 Est. Cost/Share $74.46 Unrealized @ Report Date +18.0%
FOXA FOX CORP 0.0%
Value $92,446 Shares 2,715 Share Price $34.05 * Est. Cost/Share $34.38 Unrealized @ Report Date -4.2%
RH RH 0.0%
Value $92,306 Shares 379 Share Price $243.55 Est. Cost/Share $247.78 Unrealized @ Report Date -1.7%
MBB ISHARES TR 0.0%
Value $92,268 Shares 974 Share Price $94.73 Est. Cost/Share $94.43 Unrealized @ Report Date +0.3%
MDB MONGODB INC 0.0%
Value $91,850 Shares 394 Share Price $233.12 Est. Cost/Share $328.25 Unrealized @ Report Date -29.0%
CF CF INDS HLDGS INC 0.0%
Value $91,845 Shares 1,267 Share Price $72.49 * Est. Cost/Share $76.17 Unrealized @ Report Date -10.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $91,795 Shares 2,102 Share Price $43.67 Est. Cost/Share $45.73 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $91,778 Shares 1,521 Share Price $60.34 Est. Cost/Share $48.92 Unrealized @ Report Date +23.3%
EXP EAGLE MATLS INC 0.0%
Value $91,426 Shares 623 Share Price $146.75 Est. Cost/Share $121.69 Unrealized @ Report Date +19.1%
CMC COMMERCIAL METALS CO 0.0%
Value $90,954 Shares 1,860 Share Price $48.90 * Est. Cost/Share $25.41 Unrealized @ Report Date +85.6%
BCE BCE INC 0.0%
Value $90,873 Shares 2,019 Share Price $45.01 * Est. Cost/Share $32.16 Unrealized @ Report Date +12.6%
PTC PTC INC 0.0%
Value $90,659 Shares 707 Share Price $128.23 Est. Cost/Share $92.22 Unrealized @ Report Date +39.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $90,117 Shares 2,635 Share Price $34.20 * Est. Cost/Share $37.35 Unrealized @ Report Date -18.3%
INCY INCYTE CORP 0.0%
Value $89,254 Shares 1,235 Share Price $72.27 Est. Cost/Share $80.05 Unrealized @ Report Date -9.7%
FIX COMFORT SYS USA INC 0.0%
Value $89,182 Shares 611 Share Price $145.96 Est. Cost/Share $96.02 Unrealized @ Report Date +50.4%
— BUNGE LIMITED 0.0%
Value $89,121 Shares 933 Share Price $95.52 Est. Cost/Share $58.74 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $89,072 Shares 1,221 Share Price $72.95 Est. Cost/Share $73.05 Unrealized @ Report Date -0.1%
NIO NIO INC 0.0%
Value $89,062 Shares 8,474 Share Price $10.51 Est. Cost/Share $22.35 Unrealized @ Report Date -53.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $89,002 Shares 383 Share Price $232.38 * Est. Cost/Share $179.60 Unrealized @ Report Date +25.0%
KIM KIMCO RLTY CORP 0.0%
Value $88,979 Shares 4,556 Share Price $19.53 * Est. Cost/Share $17.10 Unrealized @ Report Date -0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $88,876 Shares 1,547 Share Price $57.45 * Est. Cost/Share $43.58 Unrealized @ Report Date +25.9%
TWLO TWILIO INC 0.0%
Value $88,685 Shares 1,331 Share Price $66.63 Est. Cost/Share $136.29 Unrealized @ Report Date -51.1%
PNR PENTAIR PLC 0.0%
Value $88,543 Shares 1,602 Share Price $55.27 * Est. Cost/Share $41.79 Unrealized @ Report Date +28.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $88,543 Shares 6,588 Share Price $13.44 * Est. Cost/Share $12.12 Unrealized @ Report Date +1.4%
AIN ALBANY INTL CORP 0.0%
Value $88,467 Shares 990 Share Price $89.36 * Est. Cost/Share $75.54 Unrealized @ Report Date +13.9%
ICL ICL GROUP LTD 0.0%
Value $88,387 Shares 12,998 Share Price $6.80 Est. Cost/Share $7.75 Unrealized @ Report Date -12.2%
CMRE COSTAMARE INC 0.0%
Value $88,285 Shares 9,382 Share Price $9.41 * Est. Cost/Share $9.41 Unrealized @ Report Date -7.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $88,245 Shares 753 Share Price $117.19 * Est. Cost/Share $113.56 Unrealized @ Report Date +0.5%
— SEAGEN INC 0.0%
Value $88,075 Shares 435 Share Price $202.47 Est. Cost/Share $180.64 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $87,938 Shares 1,060 Share Price $82.96 Est. Cost/Share $98.69 Unrealized @ Report Date -15.9%
AZZ AZZ INC 0.0%
Value $87,883 Shares 2,131 Share Price $41.24 * Est. Cost/Share $38.95 Unrealized @ Report Date +2.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $87,870 Shares 1,403 Share Price $62.63 Est. Cost/Share $54.47 Unrealized @ Report Date +15.0%
NVMI NOVA LTD 0.0%
Value $87,651 Shares 839 Share Price $104.47 Est. Cost/Share $89.53 Unrealized @ Report Date +16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $87,485 Shares 3,156 Share Price $27.72 Est. Cost/Share $21.71 Unrealized @ Report Date +27.7%
AIZ ASSURANT INC 0.0%
Value $87,411 Shares 728 Share Price $120.07 * Est. Cost/Share $91.22 Unrealized @ Report Date +25.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $87,060 Shares 4,095 Share Price $21.26 Est. Cost/Share $23.25 Unrealized @ Report Date -8.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $87,042 Shares 3,848 Share Price $22.62 * Est. Cost/Share $18.31 Unrealized @ Report Date +16.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $86,985 Shares 797 Share Price $109.14 Est. Cost/Share $102.40 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $86,951 Shares 3,719 Share Price $23.38 Est. Cost/Share $23.10 Unrealized @ Report Date +1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $86,937 Shares 684 Share Price $127.10 Est. Cost/Share $125.05 Unrealized @ Report Date +0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $86,783 Shares 430 Share Price $201.82 Est. Cost/Share $182.39 Unrealized @ Report Date +10.7%
BIO BIO RAD LABS INC 0.0%
Value $86,703 Shares 181 Share Price $479.02 Est. Cost/Share $443.74 Unrealized @ Report Date +8.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $86,287 Shares 32,561 Share Price $2.65 Est. Cost/Share $4.56 Unrealized @ Report Date -41.8%
KEY KEYCORP 0.0%
Value $86,101 Shares 6,877 Share Price $12.52 * Est. Cost/Share $13.68 Unrealized @ Report Date -21.6%
CGNX COGNEX CORP 0.0%
Value $85,722 Shares 1,730 Share Price $49.55 * Est. Cost/Share $50.65 Unrealized @ Report Date -4.2%
MELI MERCADOLIBRE INC 0.0%
Value $85,674 Shares 65 Share Price $1318.06 Est. Cost/Share $953.79 Unrealized @ Report Date +38.2%
MTZ MASTEC INC 0.0%
Value $85,658 Shares 907 Share Price $94.44 Est. Cost/Share $56.90 Unrealized @ Report Date +66.0%
MTB M & T BK CORP 0.0%
Value $85,613 Shares 716 Share Price $119.57 * Est. Cost/Share $135.94 Unrealized @ Report Date -19.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $85,535 Shares 3,175 Share Price $26.94 * Est. Cost/Share $23.32 Unrealized @ Report Date -0.4%
EPAM EPAM SYS INC 0.0%
Value $85,514 Shares 286 Share Price $299.00 Est. Cost/Share $320.52 Unrealized @ Report Date -6.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $85,504 Shares 1,207 Share Price $70.84 Est. Cost/Share $56.08 Unrealized @ Report Date +26.3%
AES AES CORP 0.0%
Value $85,436 Shares 3,548 Share Price $24.08 * Est. Cost/Share $16.90 Unrealized @ Report Date +25.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $85,154 Shares 1,375 Share Price $61.93 Est. Cost/Share $21.46 Unrealized @ Report Date +188.6%
FFIC FLUSHING FINL CORP 0.0%
Value $85,008 Shares 5,709 Share Price $14.89 * Est. Cost/Share $15.66 Unrealized @ Report Date -2.4%
NJR NEW JERSEY RES CORP 0.0%
Value $84,961 Shares 1,597 Share Price $53.20 * Est. Cost/Share $40.32 Unrealized @ Report Date +18.7%
VMI VALMONT INDS INC 0.0%
Value $84,929 Shares 266 Share Price $319.28 Est. Cost/Share $236.69 Unrealized @ Report Date +34.9%
JACK JACK IN THE BOX INC 0.0%
Value $84,700 Shares 967 Share Price $87.59 Est. Cost/Share $75.67 Unrealized @ Report Date +15.8%
WD WALKER & DUNLOP INC 0.0%
Value $84,625 Shares 1,111 Share Price $76.17 * Est. Cost/Share $82.31 Unrealized @ Report Date -15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $84,465 Shares 708 Share Price $119.30 Est. Cost/Share $128.26 Unrealized @ Report Date -7.0%
PVH PVH CORPORATION 0.0%
Value $84,346 Shares 946 Share Price $89.16 Est. Cost/Share $73.45 Unrealized @ Report Date +20.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $83,980 Shares 27,355 Share Price $3.07 Est. Cost/Share $3.28 Unrealized @ Report Date -6.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $83,944 Shares 5,630 Share Price $14.91 Est. Cost/Share $17.52 Unrealized @ Report Date -14.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $83,709 Shares 827 Share Price $101.22 Est. Cost/Share $101.58 Unrealized @ Report Date -0.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $83,530 Shares 863 Share Price $96.79 * Est. Cost/Share $89.34 Unrealized @ Report Date +3.9%
FBK FB FINL CORP 0.0%
Value $82,860 Shares 2,666 Share Price $31.08 * Est. Cost/Share $36.12 Unrealized @ Report Date -18.1%
BBDC BARINGS BDC INC 0.0%
Value $82,823 Shares 10,431 Share Price $7.94 * Est. Cost/Share $5.92 Unrealized @ Report Date -2.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $82,581 Shares 9,135 Share Price $9.04 Est. Cost/Share $8.99 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $82,536 Shares 1,347 Share Price $61.27 * Est. Cost/Share $47.00 Unrealized @ Report Date +16.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $82,477 Shares 490 Share Price $168.32 Est. Cost/Share $137.05 Unrealized @ Report Date +22.8%
CASY CASEYS GEN STORES INC 0.0%
Value $82,472 Shares 381 Share Price $216.46 Est. Cost/Share $189.36 Unrealized @ Report Date +12.5%
— SYNEOS HEALTH INC 0.0%
Value $82,318 Shares 2,311 Share Price $35.62 Est. Cost/Share $42.27 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $82,085 Shares 1,479 Share Price $55.50 * Est. Cost/Share $38.25 Unrealized @ Report Date +36.1%
— PERFICIENT INC 0.0%
Value $82,008 Shares 1,136 Share Price $72.19 Est. Cost/Share $70.33 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $81,935 Shares 6,629 Share Price $12.36 Est. Cost/Share $11.71 Unrealized @ Report Date +5.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $81,931 Shares 829 Share Price $98.83 * Est. Cost/Share $103.22 Unrealized @ Report Date -15.0%
DAC DANAOS CORPORATION 0.0%
Value $81,767 Shares 1,497 Share Price $54.62 * Est. Cost/Share $56.48 Unrealized @ Report Date -12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $81,729 Shares 3,720 Share Price $21.97 * Est. Cost/Share $22.03 Unrealized @ Report Date -16.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $81,707 Shares 357 Share Price $228.87 Est. Cost/Share $203.09 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $81,628 Shares 1,033 Share Price $79.02 Est. Cost/Share $65.45 Unrealized @ Report Date +20.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $81,451 Shares 1,733 Share Price $47.00 Est. Cost/Share $39.42 Unrealized @ Report Date +19.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $81,223 Shares 6,436 Share Price $12.62 * Est. Cost/Share $14.34 Unrealized @ Report Date -19.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $81,090 Shares 1,607 Share Price $50.46 Est. Cost/Share $48.32 Unrealized @ Report Date +4.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $80,803 Shares 4,717 Share Price $17.13 * Est. Cost/Share $18.85 Unrealized @ Report Date -15.6%
PHM PULTE GROUP INC 0.0%
Value $80,718 Shares 1,385 Share Price $58.28 * Est. Cost/Share $40.83 Unrealized @ Report Date +39.8%
RRC RANGE RES CORP 0.0%
Value $80,681 Shares 3,048 Share Price $26.47 Est. Cost/Share $9.46 Unrealized @ Report Date +179.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $80,506 Shares 405 Share Price $198.78 Est. Cost/Share $172.95 Unrealized @ Report Date +14.9%
LKQ LKQ CORP 0.0%
Value $80,486 Shares 1,418 Share Price $56.76 * Est. Cost/Share $46.36 Unrealized @ Report Date +13.2%
VVV VALVOLINE INC 0.0%
Value $80,188 Shares 2,295 Share Price $34.94 Est. Cost/Share $31.31 Unrealized @ Report Date +11.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $79,762 Shares 1,446 Share Price $55.16 Est. Cost/Share $70.38 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $79,504 Shares 3,703 Share Price $21.47 * Est. Cost/Share $20.28 Unrealized @ Report Date -5.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $79,289 Shares 14,932 Share Price $5.31 Est. Cost/Share $5.79 Unrealized @ Report Date -8.2%
ITOT ISHARES TR 0.0%
Value $79,163 Shares 874 Share Price $90.58 Est. Cost/Share $103.83 Unrealized @ Report Date -12.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $78,830 Shares 2,155 Share Price $36.58 * Est. Cost/Share $41.37 Unrealized @ Report Date -18.3%
NWE NORTHWESTERN CORP 0.0%
Value $78,632 Shares 1,359 Share Price $57.86 * Est. Cost/Share $47.60 Unrealized @ Report Date +6.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $78,567 Shares 1,607 Share Price $48.89 * Est. Cost/Share $41.74 Unrealized @ Report Date +3.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $78,338 Shares 1,875 Share Price $41.78 Est. Cost/Share $45.20 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $77,896 Shares 1,415 Share Price $55.05 * Est. Cost/Share $46.60 Unrealized @ Report Date +14.6%
CAC CAMDEN NATL CORP 0.0%
Value $77,881 Shares 2,152 Share Price $36.19 * Est. Cost/Share $37.59 Unrealized @ Report Date -16.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $77,841 Shares 966 Share Price $80.58 * Est. Cost/Share $83.53 Unrealized @ Report Date -13.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $77,727 Shares 2,910 Share Price $26.71 Est. Cost/Share $22.26 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $77,696 Shares 1,619 Share Price $47.99 Est. Cost/Share $26.70 Unrealized @ Report Date +79.7%
GPC GENUINE PARTS CO 0.0%
Value $77,632 Shares 464 Share Price $167.31 * Est. Cost/Share $115.69 Unrealized @ Report Date +33.5%
TREX TREX CO INC 0.0%
Value $77,532 Shares 1,593 Share Price $48.67 Est. Cost/Share $51.34 Unrealized @ Report Date -5.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $77,329 Shares 4,977 Share Price $15.54 Est. Cost/Share $10.20 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $77,264 Shares 527 Share Price $146.61 Est. Cost/Share $134.95 Unrealized @ Report Date +8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $77,113 Shares 1,313 Share Price $58.73 * Est. Cost/Share $60.51 Unrealized @ Report Date -7.4%
— PARAMOUNT GLOBAL 0.0%
Value $76,925 Shares 3,443 Share Price $22.34 Est. Cost/Share $28.53 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $76,920 Shares 7,284 Share Price $10.56 Est. Cost/Share $12.25 Unrealized @ Report Date -13.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $76,611 Shares 2,795 Share Price $27.41 Est. Cost/Share $28.78 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $76,586 Shares 596 Share Price $128.50 * Est. Cost/Share $122.63 Unrealized @ Report Date -2.0%
THFF FIRST FINL CORP IND 0.0%
Value $76,572 Shares 2,043 Share Price $37.48 * Est. Cost/Share $40.14 Unrealized @ Report Date -16.3%
QRVO QORVO INC 0.0%
Value $76,483 Shares 753 Share Price $101.57 Est. Cost/Share $122.69 Unrealized @ Report Date -17.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $76,471 Shares 3,495 Share Price $21.88 Est. Cost/Share $10.47 Unrealized @ Report Date +109.1%
— UNITED STATES STL CORP NEW 0.0%
Value $76,317 Shares 2,924 Share Price $26.10 Est. Cost/Share $18.54 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $76,317 Shares 1,475 Share Price $51.74 * Est. Cost/Share $52.10 Unrealized @ Report Date -6.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $76,113 Shares 2,398 Share Price $31.74 Est. Cost/Share $34.87 Unrealized @ Report Date -9.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $76,052 Shares 6,677 Share Price $11.39 Est. Cost/Share $12.98 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $75,862 Shares 1,299 Share Price $58.40 Est. Cost/Share $64.42 Unrealized @ Report Date -9.3%
SM SM ENERGY CO 0.0%
Value $75,779 Shares 2,691 Share Price $28.16 * Est. Cost/Share $33.46 Unrealized @ Report Date -21.6%
— GLOBAL MED REIT INC 0.0%
Value $75,750 Shares 8,315 Share Price $9.11 Est. Cost/Share $9.53 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $75,591 Shares 3,278 Share Price $23.06 Est. Cost/Share $26.46 Unrealized @ Report Date -12.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $75,464 Shares 4,295 Share Price $17.57 Est. Cost/Share $16.28 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $75,391 Shares 1,310 Share Price $57.55 * Est. Cost/Share $54.63 Unrealized @ Report Date +1.3%
REET ISHARES TR 0.0%
Value $75,142 Shares 3,277 Share Price $22.93 Est. Cost/Share $26.39 Unrealized @ Report Date -13.1%
NOV NOV INC 0.0%
Value $74,725 Shares 4,037 Share Price $18.51 Est. Cost/Share $16.18 Unrealized @ Report Date +14.4%
— PREMIER INC 0.0%
Value $74,710 Shares 2,308 Share Price $32.37 Est. Cost/Share $33.31 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $74,690 Shares 655 Share Price $114.03 Est. Cost/Share $97.37 Unrealized @ Report Date +17.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $74,656 Shares 18,805 Share Price $3.97 Est. Cost/Share $4.29 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $74,444 Shares 608 Share Price $122.44 Est. Cost/Share $88.71 Unrealized @ Report Date +38.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $74,395 Shares 4,673 Share Price $15.92 Est. Cost/Share $15.28 Unrealized @ Report Date +4.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $74,366 Shares 1,135 Share Price $65.52 Est. Cost/Share $74.31 Unrealized @ Report Date -11.8%
— LIVENT CORP 0.0%
Value $74,283 Shares 3,420 Share Price $21.72 Est. Cost/Share $24.89 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $74,155 Shares 6,338 Share Price $11.70 Est. Cost/Share $8.20 Unrealized @ Report Date +42.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $74,035 Shares 966 Share Price $76.64 Est. Cost/Share $72.26 Unrealized @ Report Date +6.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $73,994 Shares 2,478 Share Price $29.86 * Est. Cost/Share $29.43 Unrealized @ Report Date -16.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $73,794 Shares 3,577 Share Price $20.63 * Est. Cost/Share $21.41 Unrealized @ Report Date -16.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $73,450 Shares 2,335 Share Price $31.46 Est. Cost/Share $25.09 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $72,929 Shares 3,518 Share Price $20.73 Est. Cost/Share $21.23 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $72,839 Shares 1,032 Share Price $70.58 Est. Cost/Share $62.72 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $72,813 Shares 57 Share Price $1277.42 Est. Cost/Share $1248.21 Unrealized @ Report Date +2.3%
KMT KENNAMETAL INC 0.0%
Value $72,729 Shares 2,637 Share Price $27.58 * Est. Cost/Share $23.43 Unrealized @ Report Date +7.1%
— HANESBRANDS INC 0.0%
Value $72,483 Shares 13,780 Share Price $5.26 Est. Cost/Share $6.77 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $72,482 Shares 357 Share Price $203.03 Est. Cost/Share $256.61 Unrealized @ Report Date -20.9%
L LOEWS CORP 0.0%
Value $72,293 Shares 1,246 Share Price $58.02 Est. Cost/Share $56.01 Unrealized @ Report Date +2.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $72,201 Shares 30,855 Share Price $2.34 Est. Cost/Share $3.06 Unrealized @ Report Date -23.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $71,972 Shares 1,836 Share Price $39.20 * Est. Cost/Share $38.12 Unrealized @ Report Date -8.5%
XPO XPO INC 0.0%
Value $71,616 Shares 2,245 Share Price $31.90 Est. Cost/Share $33.20 Unrealized @ Report Date -3.9%
EG EVEREST RE GROUP LTD 0.0%
Value $71,604 Shares 200 Share Price $358.02 * Est. Cost/Share $218.50 Unrealized @ Report Date +56.6%
— NATIONAL INSTRS CORP 0.0%
Value $71,593 Shares 1,366 Share Price $52.41 Est. Cost/Share $38.09 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $71,495 Shares 1,905 Share Price $37.53 * Est. Cost/Share $31.65 Unrealized @ Report Date +14.4%
CCNE CNB FINL CORP PA 0.0%
Value $71,463 Shares 3,722 Share Price $19.20 * Est. Cost/Share $21.65 Unrealized @ Report Date -18.9%
DASH DOORDASH INC 0.0%
Value $71,061 Shares 1,118 Share Price $63.56 Est. Cost/Share $59.34 Unrealized @ Report Date +7.1%
— FIRST LONG IS CORP 0.0%
Value $71,010 Shares 5,260 Share Price $13.50 Est. Cost/Share $17.48 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $70,976 Shares 1,435 Share Price $49.46 Est. Cost/Share $40.54 Unrealized @ Report Date +20.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $70,453 Shares 6,697 Share Price $10.52 Est. Cost/Share $11.27 Unrealized @ Report Date -6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $70,387 Shares 402 Share Price $175.09 Est. Cost/Share $130.16 Unrealized @ Report Date +34.5%
UMBF UMB FINL CORP 0.0%
Value $70,309 Shares 1,218 Share Price $57.72 Est. Cost/Share $84.63 Unrealized @ Report Date -31.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $69,933 Shares 1,779 Share Price $39.31 * Est. Cost/Share $33.34 Unrealized @ Report Date +6.6%
ATO ATMOS ENERGY CORP 0.0%
Value $69,888 Shares 622 Share Price $112.36 * Est. Cost/Share $94.16 Unrealized @ Report Date +11.4%
VFC V F CORP 0.0%
Value $69,784 Shares 3,046 Share Price $22.91 Est. Cost/Share $51.17 Unrealized @ Report Date -55.2%
CMA COMERICA INC 0.0%
Value $69,747 Shares 1,606 Share Price $43.43 * Est. Cost/Share $46.38 Unrealized @ Report Date -18.7%
— FIRST BANCSHARES INC MS 0.0%
Value $69,716 Shares 2,699 Share Price $25.83 Est. Cost/Share $29.67 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $69,683 Shares 450 Share Price $154.85 Est. Cost/Share $124.76 Unrealized @ Report Date +24.1%
WAB WABTEC 0.0%
Value $69,530 Shares 688 Share Price $101.06 Est. Cost/Share $81.12 Unrealized @ Report Date +22.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $69,332 Shares 460 Share Price $150.72 * Est. Cost/Share $157.75 Unrealized @ Report Date -7.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $69,280 Shares 1,600 Share Price $43.30 Est. Cost/Share $54.05 Unrealized @ Report Date -20.8%
FFIV F5 INC 0.0%
Value $69,203 Shares 475 Share Price $145.69 Est. Cost/Share $142.12 Unrealized @ Report Date +2.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $69,182 Shares 1,313 Share Price $52.69 * Est. Cost/Share $38.38 Unrealized @ Report Date +30.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $69,172 Shares 1,376 Share Price $50.27 * Est. Cost/Share $34.70 Unrealized @ Report Date +39.6%
HDB HDFC BANK LTD 0.0%
Value $69,004 Shares 1,035 Share Price $66.67 Est. Cost/Share $54.11 Unrealized @ Report Date +23.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $68,976 Shares 2,534 Share Price $27.22 * Est. Cost/Share $28.99 Unrealized @ Report Date -13.6%
AMSF AMERISAFE INC 0.0%
Value $68,971 Shares 1,409 Share Price $48.95 * Est. Cost/Share $37.69 Unrealized @ Report Date +2.8%
FINV FINVOLUTION GROUP 0.0%
Value $68,960 Shares 16,537 Share Price $4.17 Est. Cost/Share $4.69 Unrealized @ Report Date -11.1%
LPL LG DISPLAY CO LTD 0.0%
Value $68,911 Shares 10,801 Share Price $6.38 Est. Cost/Share $6.30 Unrealized @ Report Date +1.2%
GGB GERDAU SA 0.0%
Value $68,873 Shares 13,970 Share Price $4.93 Est. Cost/Share $4.87 Unrealized @ Report Date +1.1%
COHU COHU INC 0.0%
Value $68,834 Shares 1,793 Share Price $38.39 Est. Cost/Share $27.07 Unrealized @ Report Date +41.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $68,813 Shares 813 Share Price $84.64 * Est. Cost/Share $65.66 Unrealized @ Report Date +24.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $68,762 Shares 721 Share Price $95.37 * Est. Cost/Share $74.05 Unrealized @ Report Date +24.1%
COHR COHERENT CORP 0.0%
Value $68,430 Shares 1,797 Share Price $38.08 Est. Cost/Share $44.01 Unrealized @ Report Date -13.5%
MHO M/I HOMES INC 0.0%
Value $68,201 Shares 1,081 Share Price $63.09 Est. Cost/Share $38.81 Unrealized @ Report Date +62.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $67,947 Shares 3,717 Share Price $18.28 Est. Cost/Share $18.96 Unrealized @ Report Date -3.6%
SR SPIRE INC 0.0%
Value $67,879 Shares 966 Share Price $70.27 Est. Cost/Share $67.38 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $67,842 Shares 832 Share Price $81.54 Est. Cost/Share $65.85 Unrealized @ Report Date +23.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $67,696 Shares 327 Share Price $207.02 * Est. Cost/Share $166.67 Unrealized @ Report Date +16.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $67,634 Shares 267 Share Price $253.31 * Est. Cost/Share $323.11 Unrealized @ Report Date -23.3%
SSL SASOL LTD 0.0%
Value $67,472 Shares 4,943 Share Price $13.65 Est. Cost/Share $16.25 Unrealized @ Report Date -16.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $67,235 Shares 4,984 Share Price $13.49 Est. Cost/Share $14.16 Unrealized @ Report Date -4.7%
— SYNOVUS FINL CORP 0.0%
Value $67,210 Shares 2,180 Share Price $30.83 Est. Cost/Share $29.21 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $66,385 Shares 1,894 Share Price $35.05 * Est. Cost/Share $29.32 Unrealized @ Report Date +11.1%
BURL BURLINGTON STORES INC 0.0%
Value $66,289 Shares 328 Share Price $202.10 Est. Cost/Share $175.55 Unrealized @ Report Date +15.1%
— JUNIPER NETWORKS INC 0.0%
Value $66,190 Shares 1,923 Share Price $34.42 Est. Cost/Share $29.48 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $65,894 Shares 1,362 Share Price $48.38 Est. Cost/Share $31.73 Unrealized @ Report Date +52.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $65,662 Shares 541 Share Price $121.37 Est. Cost/Share $91.32 Unrealized @ Report Date +32.9%
— CELESTICA INC 0.0%
Value $65,623 Shares 5,087 Share Price $12.90 Est. Cost/Share $10.84 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $65,449 Shares 1,219 Share Price $53.69 * Est. Cost/Share $61.20 Unrealized @ Report Date -22.6%
OGE OGE ENERGY CORP 0.0%
Value $65,416 Shares 1,737 Share Price $37.66 Est. Cost/Share $37.69 Unrealized @ Report Date -0.1%
ZD ZIFF DAVIS INC 0.0%
Value $65,250 Shares 836 Share Price $78.05 Est. Cost/Share $79.65 Unrealized @ Report Date -2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $65,104 Shares 325 Share Price $200.32 Est. Cost/Share $139.07 Unrealized @ Report Date +44.0%
CRVL CORVEL CORP 0.0%
Value $65,076 Shares 342 Share Price $190.28 * Est. Cost/Share $47.94 Unrealized @ Report Date +32.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $65,029 Shares 2,441 Share Price $26.64 Est. Cost/Share $25.38 Unrealized @ Report Date +5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $64,973 Shares 1,692 Share Price $38.40 Est. Cost/Share $38.76 Unrealized @ Report Date -0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $64,916 Shares 2,889 Share Price $22.47 * Est. Cost/Share $37.77 Unrealized @ Report Date -50.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $64,894 Shares 401 Share Price $161.83 * Est. Cost/Share $31.14 Unrealized @ Report Date +3.9%
IDCC INTERDIGITAL INC 0.0%
Value $64,663 Shares 887 Share Price $72.90 Est. Cost/Share $52.81 Unrealized @ Report Date +38.1%
TTEK TETRA TECH INC NEW 0.0%
Value $64,641 Shares 440 Share Price $146.91 * Est. Cost/Share $26.53 Unrealized @ Report Date +10.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $64,640 Shares 1,380 Share Price $46.84 Est. Cost/Share $56.01 Unrealized @ Report Date -16.4%
HOLX HOLOGIC INC 0.0%
Value $64,560 Shares 800 Share Price $80.70 Est. Cost/Share $58.46 Unrealized @ Report Date +38.0%
AVTR AVANTOR INC 0.0%
Value $64,456 Shares 3,049 Share Price $21.14 Est. Cost/Share $26.76 Unrealized @ Report Date -21.0%
WDFC WD 40 CO 0.0%
Value $64,277 Shares 361 Share Price $178.05 * Est. Cost/Share $184.83 Unrealized @ Report Date -8.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $64,187 Shares 1,186 Share Price $54.12 * Est. Cost/Share $64.33 Unrealized @ Report Date -27.9%
SON SONOCO PRODS CO 0.0%
Value $64,111 Shares 1,051 Share Price $61.00 * Est. Cost/Share $51.81 Unrealized @ Report Date +5.1%
FBP FIRST BANCORP P R 0.0%
Value $63,930 Shares 5,598 Share Price $11.42 * Est. Cost/Share $3.06 Unrealized @ Report Date +241.0%
M MACYS INC 0.0%
Value $63,787 Shares 3,647 Share Price $17.49 Est. Cost/Share $20.45 Unrealized @ Report Date -14.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $63,606 Shares 326 Share Price $195.11 Est. Cost/Share $110.92 Unrealized @ Report Date +75.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $63,576 Shares 3,707 Share Price $17.15 Est. Cost/Share $21.64 Unrealized @ Report Date -20.7%
ALV AUTOLIV INC 0.0%
Value $63,485 Shares 680 Share Price $93.36 * Est. Cost/Share $80.87 Unrealized @ Report Date +7.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $63,386 Shares 1,591 Share Price $39.84 Est. Cost/Share $37.71 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $63,368 Shares 879 Share Price $72.09 Est. Cost/Share $69.90 Unrealized @ Report Date +3.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $63,301 Shares 1,715 Share Price $36.91 Est. Cost/Share $37.13 Unrealized @ Report Date -0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $62,807 Shares 1,094 Share Price $57.41 Est. Cost/Share $51.77 Unrealized @ Report Date +10.9%
UE URBAN EDGE PPTYS 0.0%
Value $62,756 Shares 4,167 Share Price $15.06 Est. Cost/Share $13.72 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $62,683 Shares 830 Share Price $75.52 * Est. Cost/Share $50.66 Unrealized @ Report Date +42.2%
— M D C HLDGS INC 0.0%
Value $62,620 Shares 1,611 Share Price $38.87 Est. Cost/Share $31.82 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $62,508 Shares 23,151 Share Price $2.70 Est. Cost/Share $1.72 Unrealized @ Report Date +56.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $62,391 Shares 2,193 Share Price $28.45 Est. Cost/Share $31.77 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $62,382 Shares 1,743 Share Price $35.79 Est. Cost/Share $49.09 Unrealized @ Report Date -27.1%
— SHOCKWAVE MED INC 0.0%
Value $62,231 Shares 287 Share Price $216.83 Est. Cost/Share $205.05 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $62,152 Shares 420 Share Price $147.98 Est. Cost/Share $139.88 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $62,114 Shares 937 Share Price $66.29 Est. Cost/Share $59.57 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $61,971 Shares 901 Share Price $68.78 Est. Cost/Share $59.35 Unrealized @ Report Date +15.9%
DVA DAVITA INC 0.0%
Value $61,969 Shares 764 Share Price $81.11 Est. Cost/Share $73.82 Unrealized @ Report Date +9.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $61,928 Shares 2,380 Share Price $26.02 * Est. Cost/Share $20.98 Unrealized @ Report Date +18.2%
AA ALCOA CORP 0.0%
Value $61,585 Shares 1,447 Share Price $42.56 * Est. Cost/Share $44.63 Unrealized @ Report Date -7.9%
INVA INNOVIVA INC 0.0%
Value $61,313 Shares 5,450 Share Price $11.25 Est. Cost/Share $12.90 Unrealized @ Report Date -12.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $61,290 Shares 1,627 Share Price $37.67 * Est. Cost/Share $31.58 Unrealized @ Report Date -10.2%
— AVANGRID INC 0.0%
Value $61,216 Shares 1,535 Share Price $39.88 Est. Cost/Share $41.45 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $61,186 Shares 1,519 Share Price $40.28 Est. Cost/Share $37.22 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $61,029 Shares 900 Share Price $67.81 Est. Cost/Share $70.39 Unrealized @ Report Date -3.7%
VEEV VEEVA SYS INC 0.0%
Value $61,019 Shares 332 Share Price $183.79 Est. Cost/Share $180.30 Unrealized @ Report Date +1.9%
KMX CARMAX INC 0.0%
Value $61,002 Shares 949 Share Price $64.28 Est. Cost/Share $83.86 Unrealized @ Report Date -23.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $60,925 Shares 557 Share Price $109.38 Est. Cost/Share $69.76 Unrealized @ Report Date +56.8%
EEM ISHARES TR 0.0%
Value $60,659 Shares 1,537 Share Price $39.47 Est. Cost/Share $50.01 Unrealized @ Report Date -21.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $60,605 Shares 5,596 Share Price $10.83 Est. Cost/Share $13.36 Unrealized @ Report Date -18.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $60,574 Shares 22,188 Share Price $2.73 Est. Cost/Share $2.58 Unrealized @ Report Date +5.7%
COTY COTY INC 0.0%
Value $60,566 Shares 5,022 Share Price $12.06 Est. Cost/Share $7.86 Unrealized @ Report Date +53.4%
XP XP INC 0.0%
Value $60,443 Shares 5,092 Share Price $11.87 Est. Cost/Share $20.90 Unrealized @ Report Date -43.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $60,369 Shares 2,455 Share Price $24.59 Est. Cost/Share $24.10 Unrealized @ Report Date +2.0%
CCJ CAMECO CORP 0.0%
Value $60,349 Shares 2,306 Share Price $26.17 Est. Cost/Share $13.65 Unrealized @ Report Date +90.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $60,236 Shares 1,198 Share Price $50.28 Est. Cost/Share $67.20 Unrealized @ Report Date -25.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $60,121 Shares 1,033 Share Price $58.20 * Est. Cost/Share $54.00 Unrealized @ Report Date +0.3%
EVR EVERCORE INC 0.0%
Value $60,113 Shares 521 Share Price $115.38 * Est. Cost/Share $84.26 Unrealized @ Report Date +31.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $60,040 Shares 7,394 Share Price $8.12 Est. Cost/Share $10.47 Unrealized @ Report Date -22.4%
SYNA SYNAPTICS INC 0.0%
Value $59,910 Shares 539 Share Price $111.15 Est. Cost/Share $103.32 Unrealized @ Report Date +7.6%
AMCX AMC NETWORKS INC 0.0%
Value $59,843 Shares 3,404 Share Price $17.58 Est. Cost/Share $20.99 Unrealized @ Report Date -16.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $59,698 Shares 856 Share Price $69.74 * Est. Cost/Share $65.09 Unrealized @ Report Date -5.8%
PRI PRIMERICA INC 0.0%
Value $59,596 Shares 346 Share Price $172.24 Est. Cost/Share $144.31 Unrealized @ Report Date +19.4%
— ENERPLUS CORP 0.0%
Value $59,471 Shares 4,127 Share Price $14.41 Est. Cost/Share $7.20 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $59,404 Shares 7,262 Share Price $8.18 Est. Cost/Share $6.12 Unrealized @ Report Date +33.6%
FNV FRANCO NEV CORP 0.0%
Value $59,341 Shares 407 Share Price $145.80 * Est. Cost/Share $118.06 Unrealized @ Report Date +20.5%
MSM MSC INDL DIRECT INC 0.0%
Value $59,304 Shares 706 Share Price $84.00 Est. Cost/Share $78.17 Unrealized @ Report Date +7.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $59,168 Shares 2,381 Share Price $24.85 Est. Cost/Share $23.84 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $58,990 Shares 3,022 Share Price $19.52 Est. Cost/Share $18.94 Unrealized @ Report Date +3.1%
KRG KITE RLTY GROUP TR 0.0%
Value $58,681 Shares 2,805 Share Price $20.92 Est. Cost/Share $21.15 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $58,597 Shares 2,672 Share Price $21.93 Est. Cost/Share $21.86 Unrealized @ Report Date +0.3%
WPC WP CAREY INC 0.0%
Value $58,553 Shares 756 Share Price $77.45 Est. Cost/Share $73.52 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $58,526 Shares 4,551 Share Price $12.86 Est. Cost/Share $12.98 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $58,394 Shares 1,961 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $58,002 Shares 915 Share Price $63.39 Est. Cost/Share $51.21 Unrealized @ Report Date +23.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $57,930 Shares 8,057 Share Price $7.19 Est. Cost/Share $9.22 Unrealized @ Report Date -22.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $57,823 Shares 406 Share Price $142.42 Est. Cost/Share $108.21 Unrealized @ Report Date +31.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $57,738 Shares 255 Share Price $226.42 Est. Cost/Share $146.98 Unrealized @ Report Date +54.0%
TFSL TFS FINL CORP 0.0%
Value $57,581 Shares 4,559 Share Price $12.63 * Est. Cost/Share $11.10 Unrealized @ Report Date -10.4%
MUSA MURPHY USA INC 0.0%
Value $57,546 Shares 223 Share Price $258.05 Est. Cost/Share $221.60 Unrealized @ Report Date +15.0%
— CIRCOR INTL INC 0.0%
Value $57,510 Shares 1,848 Share Price $31.12 Est. Cost/Share $21.97 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $57,325 Shares 1,335 Share Price $42.94 * Est. Cost/Share $29.28 Unrealized @ Report Date +41.6%
KWR QUAKER HOUGHTON 0.0%
Value $57,208 Shares 289 Share Price $197.95 Est. Cost/Share $169.69 Unrealized @ Report Date +16.7%
QDEL QUIDELORTHO CORP 0.0%
Value $57,196 Shares 642 Share Price $89.09 Est. Cost/Share $89.66 Unrealized @ Report Date -0.6%
ITRI ITRON INC 0.0%
Value $57,114 Shares 1,030 Share Price $55.45 Est. Cost/Share $54.24 Unrealized @ Report Date +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $57,017 Shares 403 Share Price $141.48 * Est. Cost/Share $112.81 Unrealized @ Report Date +18.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $56,827 Shares 866 Share Price $65.62 * Est. Cost/Share $68.83 Unrealized @ Report Date -14.4%
— HESKA CORP 0.0%
Value $56,620 Shares 580 Share Price $97.62 Est. Cost/Share $87.71 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $56,475 Shares 1,636 Share Price $34.52 * Est. Cost/Share $29.64 Unrealized @ Report Date +6.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $56,467 Shares 3,857 Share Price $14.64 Est. Cost/Share $14.18 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $56,460 Shares 3,163 Share Price $17.85 Est. Cost/Share $17.98 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $56,444 Shares 1,017 Share Price $55.50 * Est. Cost/Share $60.46 Unrealized @ Report Date -15.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $56,120 Shares 4,020 Share Price $13.96 Est. Cost/Share $14.83 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $56,096 Shares 6,124 Share Price $9.16 Est. Cost/Share $10.01 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $56,060 Shares 10,324 Share Price $5.43 * Est. Cost/Share $7.08 Unrealized @ Report Date -15.4%
— WESTROCK CO 0.0%
Value $55,913 Shares 1,835 Share Price $30.47 Est. Cost/Share $35.06 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $55,892 Shares 421 Share Price $132.76 Est. Cost/Share $131.33 Unrealized @ Report Date +1.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $55,785 Shares 293 Share Price $190.39 * Est. Cost/Share $169.46 Unrealized @ Report Date -1.2%
PINS PINTEREST INC 0.0%
Value $55,631 Shares 2,040 Share Price $27.27 Est. Cost/Share $38.83 Unrealized @ Report Date -29.8%
PRGO PERRIGO CO PLC 0.0%
Value $55,527 Shares 1,548 Share Price $35.87 Est. Cost/Share $37.09 Unrealized @ Report Date -3.3%
DTM DT MIDSTREAM INC 0.0%
Value $55,362 Shares 1,121 Share Price $49.39 * Est. Cost/Share $42.42 Unrealized @ Report Date +4.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $55,239 Shares 1,576 Share Price $35.05 * Est. Cost/Share $29.68 Unrealized @ Report Date +4.8%
NTAP NETAPP INC 0.0%
Value $55,231 Shares 865 Share Price $63.85 * Est. Cost/Share $52.26 Unrealized @ Report Date +14.5%
UAA UNDER ARMOUR INC 0.0%
Value $55,175 Shares 5,814 Share Price $9.49 Est. Cost/Share $8.90 Unrealized @ Report Date +6.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $54,976 Shares 1,056 Share Price $52.06 Est. Cost/Share $46.85 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $54,866 Shares 3,970 Share Price $13.82 * Est. Cost/Share $13.72 Unrealized @ Report Date -10.3%
— CORE LABORATORIES N V 0.0%
Value $54,861 Shares 2,488 Share Price $22.05 Est. Cost/Share $21.43 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $54,568 Shares 909 Share Price $60.03 Est. Cost/Share $48.08 Unrealized @ Report Date +24.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $54,535 Shares 13,301 Share Price $4.10 Est. Cost/Share $3.62 Unrealized @ Report Date +13.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $54,455 Shares 10,891 Share Price $5.00 Est. Cost/Share $5.74 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $54,408 Shares 179 Share Price $303.96 Est. Cost/Share $258.22 Unrealized @ Report Date +17.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $54,379 Shares 8,092 Share Price $6.72 Est. Cost/Share $6.14 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $54,334 Shares 4,873 Share Price $11.15 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $54,195 Shares 2,086 Share Price $25.98 Est. Cost/Share $28.65 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $54,016 Shares 3,038 Share Price $17.78 * Est. Cost/Share $15.77 Unrealized @ Report Date +1.7%
GVA GRANITE CONSTR INC 0.0%
Value $53,939 Shares 1,313 Share Price $41.08 Est. Cost/Share $28.54 Unrealized @ Report Date +44.0%
SITM SITIME CORP 0.0%
Value $53,906 Shares 379 Share Price $142.23 Est. Cost/Share $106.76 Unrealized @ Report Date +33.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $53,820 Shares 2,082 Share Price $25.85 * Est. Cost/Share $13.04 Unrealized @ Report Date +1.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $53,817 Shares 735 Share Price $73.22 Est. Cost/Share $64.75 Unrealized @ Report Date +13.1%
VIRT VIRTU FINL INC 0.0%
Value $53,790 Shares 2,846 Share Price $18.90 Est. Cost/Share $19.28 Unrealized @ Report Date -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value $53,681 Shares 497 Share Price $108.01 Est. Cost/Share $142.93 Unrealized @ Report Date -24.4%
NEU NEWMARKET CORP 0.0%
Value $53,653 Shares 147 Share Price $364.99 * Est. Cost/Share $308.49 Unrealized @ Report Date +12.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $53,620 Shares 1,617 Share Price $33.16 Est. Cost/Share $24.32 Unrealized @ Report Date +36.3%
VLY VALLEY NATL BANCORP 0.0%
Value $53,528 Shares 5,793 Share Price $9.24 Est. Cost/Share $11.26 Unrealized @ Report Date -17.9%
OGS ONE GAS INC 0.0%
Value $53,481 Shares 675 Share Price $79.23 Est. Cost/Share $79.08 Unrealized @ Report Date +0.2%
GRVY GRAVITY CO LTD 0.0%
Value $53,408 Shares 924 Share Price $57.80 Est. Cost/Share $50.96 Unrealized @ Report Date +13.4%
IMKTA INGLES MKTS INC 0.0%
Value $53,398 Shares 602 Share Price $88.70 * Est. Cost/Share $66.15 Unrealized @ Report Date +30.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $53,387 Shares 1,606 Share Price $33.24 * Est. Cost/Share $23.09 Unrealized @ Report Date +36.4%
PATH UIPATH INC 0.0%
Value $53,348 Shares 3,038 Share Price $17.56 Est. Cost/Share $14.00 Unrealized @ Report Date +25.4%
— CHAMPIONX CORPORATION 0.0%
Value $53,338 Shares 1,966 Share Price $27.13 Est. Cost/Share $17.38 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $53,333 Shares 1,330 Share Price $40.10 Est. Cost/Share $46.12 Unrealized @ Report Date -13.1%
RBC RBC BEARINGS INC 0.0%
Value $53,063 Shares 228 Share Price $232.73 Est. Cost/Share $144.24 Unrealized @ Report Date +61.3%
CYTK CYTOKINETICS INC 0.0%
Value $52,926 Shares 1,504 Share Price $35.19 Est. Cost/Share $45.62 Unrealized @ Report Date -22.9%
TV GRUPO TELEVISA S A B 0.0%
Value $52,906 Shares 10,001 Share Price $5.29 Est. Cost/Share $6.47 Unrealized @ Report Date -18.2%
SSD SIMPSON MFG INC 0.0%
Value $52,847 Shares 482 Share Price $109.64 * Est. Cost/Share $86.61 Unrealized @ Report Date +24.0%
— SOUTHSTATE CORPORATION 0.0%
Value $52,590 Shares 738 Share Price $71.26 Est. Cost/Share $71.24 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $52,485 Shares 1,652 Share Price $31.77 Est. Cost/Share $30.24 Unrealized @ Report Date +5.1%
IOSP INNOSPEC INC 0.0%
Value $52,362 Shares 510 Share Price $102.67 * Est. Cost/Share $90.02 Unrealized @ Report Date +8.7%
SPAB SPDR SER TR 0.0%
Value $52,328 Shares 2,029 Share Price $25.79 Est. Cost/Share $29.73 Unrealized @ Report Date -13.2%
HUBS HUBSPOT INC 0.0%
Value $52,308 Shares 122 Share Price $428.75 Est. Cost/Share $350.00 Unrealized @ Report Date +22.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $52,298 Shares 1,434 Share Price $36.47 Est. Cost/Share $35.30 Unrealized @ Report Date +3.3%
BRBR BELLRING BRANDS INC 0.0%
Value $52,258 Shares 1,537 Share Price $34.00 Est. Cost/Share $24.73 Unrealized @ Report Date +37.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $52,032 Shares 1,066 Share Price $48.81 Est. Cost/Share $54.19 Unrealized @ Report Date -9.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $51,979 Shares 3,524 Share Price $14.75 Est. Cost/Share $17.47 Unrealized @ Report Date -15.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $51,927 Shares 569 Share Price $91.26 Est. Cost/Share $68.81 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $51,896 Shares 852 Share Price $60.91 Est. Cost/Share $61.64 Unrealized @ Report Date -1.2%
ERIE ERIE INDTY CO 0.0%
Value $51,892 Shares 224 Share Price $231.66 * Est. Cost/Share $148.76 Unrealized @ Report Date +49.2%
HUBG HUB GROUP INC 0.0%
Value $51,875 Shares 618 Share Price $83.94 * Est. Cost/Share $34.20 Unrealized @ Report Date +22.7%
— SUMO LOGIC INC 0.0%
Value $51,862 Shares 4,329 Share Price $11.98 Est. Cost/Share $27.26 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $51,844 Shares 921 Share Price $56.29 Est. Cost/Share $54.94 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $51,730 Shares 10,983 Share Price $4.71 Est. Cost/Share $4.56 Unrealized @ Report Date +3.3%
EGHT 8X8 INC NEW 0.0%
Value $51,638 Shares 12,383 Share Price $4.17 Est. Cost/Share $4.45 Unrealized @ Report Date -6.2%
MOS MOSAIC CO NEW 0.0%
Value $51,570 Shares 1,124 Share Price $45.88 * Est. Cost/Share $36.97 Unrealized @ Report Date +14.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $51,407 Shares 1,812 Share Price $28.37 Est. Cost/Share $32.68 Unrealized @ Report Date -13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $51,362 Shares 351 Share Price $146.33 Est. Cost/Share $148.01 Unrealized @ Report Date -1.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $51,269 Shares 1,340 Share Price $38.26 Est. Cost/Share $24.35 Unrealized @ Report Date +57.1%
RGLD ROYAL GOLD INC 0.0%
Value $51,236 Shares 395 Share Price $129.71 Est. Cost/Share $105.08 Unrealized @ Report Date +23.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $51,223 Shares 7,036 Share Price $7.28 Est. Cost/Share $8.41 Unrealized @ Report Date -13.4%
CCK CROWN HLDGS INC 0.0%
Value $51,198 Shares 619 Share Price $82.71 * Est. Cost/Share $64.08 Unrealized @ Report Date +25.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $50,935 Shares 295 Share Price $172.66 * Est. Cost/Share $145.51 Unrealized @ Report Date +5.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $50,906 Shares 12,855 Share Price $3.96 Est. Cost/Share $2.58 Unrealized @ Report Date +53.6%
ALG ALAMO GROUP INC 0.0%
Value $50,829 Shares 276 Share Price $184.16 Est. Cost/Share $128.88 Unrealized @ Report Date +40.4%
HUN HUNTSMAN CORP 0.0%
Value $50,753 Shares 1,855 Share Price $27.36 Est. Cost/Share $26.32 Unrealized @ Report Date +4.0%
— NATURA &CO HLDG S A 0.0%
Value $50,718 Shares 9,716 Share Price $5.22 Est. Cost/Share $8.92 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $50,663 Shares 521 Share Price $97.24 Est. Cost/Share $93.90 Unrealized @ Report Date +3.6%
SCL STEPAN CO 0.0%
Value $50,485 Shares 490 Share Price $103.03 Est. Cost/Share $105.20 Unrealized @ Report Date -2.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $50,474 Shares 3,336 Share Price $15.13 Est. Cost/Share $16.72 Unrealized @ Report Date -9.5%
— CHUYS HLDGS INC 0.0%
Value $50,370 Shares 1,405 Share Price $35.85 Est. Cost/Share $23.60 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $50,221 Shares 1,004 Share Price $50.02 Est. Cost/Share $47.43 Unrealized @ Report Date +5.5%
AER AERCAP HOLDINGS NV 0.0%
Value $50,101 Shares 891 Share Price $56.23 Est. Cost/Share $52.85 Unrealized @ Report Date +4.7%
FNB F N B CORP 0.0%
Value $49,776 Shares 4,291 Share Price $11.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +4.7%
KBH KB HOME 0.0%
Value $49,703 Shares 1,237 Share Price $40.18 * Est. Cost/Share $30.59 Unrealized @ Report Date +25.5%
BRC BRADY CORP 0.0%
Value $49,701 Shares 925 Share Price $53.73 * Est. Cost/Share $40.76 Unrealized @ Report Date +26.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $49,605 Shares 1,121 Share Price $44.25 Est. Cost/Share $39.32 Unrealized @ Report Date +12.5%
OII OCEANEERING INTL INC 0.0%
Value $49,558 Shares 2,811 Share Price $17.63 Est. Cost/Share $14.14 Unrealized @ Report Date +24.7%
QFIN 360 DIGITECH INC 0.0%
Value $49,548 Shares 2,554 Share Price $19.40 Est. Cost/Share $17.65 Unrealized @ Report Date +9.9%
INGR INGREDION INC 0.0%
Value $49,543 Shares 487 Share Price $101.73 Est. Cost/Share $86.73 Unrealized @ Report Date +17.3%
PUK PRUDENTIAL PLC 0.0%
Value $49,240 Shares 1,801 Share Price $27.34 Est. Cost/Share $34.24 Unrealized @ Report Date -20.2%
TDW TIDEWATER INC NEW 0.0%
Value $49,150 Shares 1,115 Share Price $44.08 Est. Cost/Share $8.68 Unrealized @ Report Date +407.8%
— SITE CTRS CORP 0.0%
Value $49,108 Shares 3,999 Share Price $12.28 Est. Cost/Share $10.32 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $49,082 Shares 550 Share Price $89.24 Est. Cost/Share $77.55 Unrealized @ Report Date +15.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $49,067 Shares 346 Share Price $141.81 Est. Cost/Share $75.58 Unrealized @ Report Date +87.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $48,942 Shares 3,875 Share Price $12.63 Est. Cost/Share $14.85 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $48,925 Shares 280 Share Price $174.73 Est. Cost/Share $182.42 Unrealized @ Report Date -5.8%
— PARAMOUNT GROUP INC 0.0%
Value $48,606 Shares 10,659 Share Price $4.56 Est. Cost/Share $4.85 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $48,548 Shares 1,157 Share Price $41.96 Est. Cost/Share $45.72 Unrealized @ Report Date -8.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $48,476 Shares 4,043 Share Price $11.99 Est. Cost/Share $16.60 Unrealized @ Report Date -28.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $48,362 Shares 977 Share Price $49.50 Est. Cost/Share $44.98 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $48,242 Shares 452 Share Price $106.73 * Est. Cost/Share $95.91 Unrealized @ Report Date +7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $48,020 Shares 686 Share Price $70.00 Est. Cost/Share $85.41 Unrealized @ Report Date -18.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $48,017 Shares 1,393 Share Price $34.47 Est. Cost/Share $7.16 Unrealized @ Report Date +381.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $47,829 Shares 1,598 Share Price $29.93 Est. Cost/Share $42.04 Unrealized @ Report Date -28.8%
TRU TRANSUNION 0.0%
Value $47,662 Shares 767 Share Price $62.14 Est. Cost/Share $77.07 Unrealized @ Report Date -20.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $47,649 Shares 2,078 Share Price $22.93 Est. Cost/Share $22.13 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $47,637 Shares 549 Share Price $86.77 Est. Cost/Share $72.88 Unrealized @ Report Date +18.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $47,625 Shares 307 Share Price $155.13 * Est. Cost/Share $125.86 Unrealized @ Report Date +19.8%
STEL STELLAR BANCORP INC 0.0%
Value $47,301 Shares 1,922 Share Price $24.61 Est. Cost/Share $29.27 Unrealized @ Report Date -15.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $47,210 Shares 1,350 Share Price $34.97 * Est. Cost/Share $23.69 Unrealized @ Report Date +44.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $46,935 Shares 869 Share Price $54.01 Est. Cost/Share $79.42 Unrealized @ Report Date -32.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $46,870 Shares 2,360 Share Price $19.86 Est. Cost/Share $14.26 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $46,853 Shares 908 Share Price $51.60 * Est. Cost/Share $86.70 Unrealized @ Report Date -51.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $46,810 Shares 3,452 Share Price $13.56 * Est. Cost/Share $9.69 Unrealized @ Report Date +2.4%
NTRA NATERA INC 0.0%
Value $46,804 Shares 843 Share Price $55.52 Est. Cost/Share $38.98 Unrealized @ Report Date +42.4%
PLUS EPLUS INC 0.0%
Value $46,490 Shares 948 Share Price $49.04 Est. Cost/Share $48.25 Unrealized @ Report Date +1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $46,468 Shares 802 Share Price $57.94 Est. Cost/Share $51.16 Unrealized @ Report Date +13.3%
EXTR EXTREME NETWORKS 0.0%
Value $46,443 Shares 2,429 Share Price $19.12 Est. Cost/Share $10.10 Unrealized @ Report Date +89.2%
— DRIL-QUIP INC 0.0%
Value $46,335 Shares 1,615 Share Price $28.69 Est. Cost/Share $25.65 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $46,330 Shares 2,134 Share Price $21.71 Est. Cost/Share $23.24 Unrealized @ Report Date -6.6%
CNX CNX RES CORP 0.0%
Value $46,154 Shares 2,881 Share Price $16.02 Est. Cost/Share $14.10 Unrealized @ Report Date +13.6%
— PHYSICIANS RLTY TR 0.0%
Value $46,089 Shares 3,087 Share Price $14.93 Est. Cost/Share $16.35 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $45,833 Shares 2,336 Share Price $19.62 Est. Cost/Share $18.35 Unrealized @ Report Date +7.0%
— SPLUNK INC 0.0%
Value $45,735 Shares 477 Share Price $95.88 Est. Cost/Share $125.82 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $45,728 Shares 1,806 Share Price $25.32 Est. Cost/Share $17.51 Unrealized @ Report Date +44.6%
ATKR ATKORE INC 0.0%
Value $45,656 Shares 325 Share Price $140.48 * Est. Cost/Share $33.14 Unrealized @ Report Date +308.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $45,563 Shares 1,958 Share Price $23.27 Est. Cost/Share $25.56 Unrealized @ Report Date -8.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $45,369 Shares 712 Share Price $63.72 * Est. Cost/Share $45.15 Unrealized @ Report Date +19.7%
BARK BARK INC 0.0%
Value $45,307 Shares 31,246 Share Price $1.45 * Est. Cost/Share $3.58 Unrealized @ Report Date -55.7%
— BLACK KNIGHT INC 0.0%
Value $45,243 Shares 786 Share Price $57.56 Est. Cost/Share $80.59 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $45,207 Shares 293 Share Price $154.29 Est. Cost/Share $192.39 Unrealized @ Report Date -19.8%
— AMEDISYS INC 0.0%
Value $45,013 Shares 612 Share Price $73.55 Est. Cost/Share $92.17 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $44,860 Shares 131 Share Price $342.44 * Est. Cost/Share $284.41 Unrealized @ Report Date +15.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $44,822 Shares 1,892 Share Price $23.69 * Est. Cost/Share $23.13 Unrealized @ Report Date -2.9%
CCS CENTURY CMNTYS INC 0.0%
Value $44,808 Shares 701 Share Price $63.92 * Est. Cost/Share $41.85 Unrealized @ Report Date +46.8%
BYD BOYD GAMING CORP 0.0%
Value $44,756 Shares 698 Share Price $64.12 * Est. Cost/Share $32.66 Unrealized @ Report Date +91.0%
SHAK SHAKE SHACK INC 0.0%
Value $44,559 Shares 803 Share Price $55.49 Est. Cost/Share $49.84 Unrealized @ Report Date +11.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $44,492 Shares 713 Share Price $62.40 Est. Cost/Share $57.37 Unrealized @ Report Date +8.8%
WHR WHIRLPOOL CORP 0.0%
Value $44,491 Shares 337 Share Price $132.02 Est. Cost/Share $162.29 Unrealized @ Report Date -18.7%
SNEX STONEX GROUP INC 0.0%
Value $44,415 Shares 429 Share Price $103.53 * Est. Cost/Share $29.31 Unrealized @ Report Date +57.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $44,310 Shares 2,097 Share Price $21.13 Est. Cost/Share $19.47 Unrealized @ Report Date +8.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $44,280 Shares 656 Share Price $67.50 Est. Cost/Share $47.18 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $44,233 Shares 719 Share Price $61.52 * Est. Cost/Share $61.33 Unrealized @ Report Date -8.8%
TPR TAPESTRY INC 0.0%
Value $44,231 Shares 1,026 Share Price $43.11 * Est. Cost/Share $27.78 Unrealized @ Report Date +44.1%
UGI UGI CORP NEW 0.0%
Value $44,189 Shares 1,269 Share Price $34.82 Est. Cost/Share $39.73 Unrealized @ Report Date -12.5%
— ALLETE INC 0.0%
Value $44,158 Shares 686 Share Price $64.37 Est. Cost/Share $60.74 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $43,987 Shares 804 Share Price $54.71 Est. Cost/Share $45.46 Unrealized @ Report Date +20.3%
WING WINGSTOP INC 0.0%
Value $43,876 Shares 239 Share Price $183.58 Est. Cost/Share $141.21 Unrealized @ Report Date +30.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $43,743 Shares 974 Share Price $44.91 * Est. Cost/Share $29.84 Unrealized @ Report Date +41.9%
HQY HEALTHEQUITY INC 0.0%
Value $43,328 Shares 738 Share Price $58.71 Est. Cost/Share $62.82 Unrealized @ Report Date -6.5%
ROG ROGERS CORP 0.0%
Value $43,309 Shares 265 Share Price $163.43 Est. Cost/Share $198.83 Unrealized @ Report Date -17.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $43,306 Shares 428 Share Price $101.18 Est. Cost/Share $100.58 Unrealized @ Report Date +0.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $43,278 Shares 527 Share Price $82.12 * Est. Cost/Share $97.68 Unrealized @ Report Date -21.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $43,278 Shares 693 Share Price $62.45 Est. Cost/Share $70.70 Unrealized @ Report Date -11.7%
BZH BEAZER HOMES USA INC 0.0%
Value $43,226 Shares 2,722 Share Price $15.88 Est. Cost/Share $13.31 Unrealized @ Report Date +19.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $43,185 Shares 453 Share Price $95.33 * Est. Cost/Share $79.86 Unrealized @ Report Date +13.7%
ADNT ADIENT PLC 0.0%
Value $43,172 Shares 1,054 Share Price $40.96 Est. Cost/Share $33.32 Unrealized @ Report Date +22.9%
GRFS GRIFOLS S A 0.0%
Value $43,122 Shares 5,851 Share Price $7.37 Est. Cost/Share $10.79 Unrealized @ Report Date -31.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $43,088 Shares 1,061 Share Price $40.61 Est. Cost/Share $63.37 Unrealized @ Report Date -35.9%
BX BLACKSTONE INC 0.0%
Value $42,866 Shares 488 Share Price $87.84 * Est. Cost/Share $87.85 Unrealized @ Report Date -7.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $42,706 Shares 8,769 Share Price $4.87 Est. Cost/Share $5.01 Unrealized @ Report Date -2.9%
ENS ENERSYS 0.0%
Value $42,659 Shares 491 Share Price $86.88 * Est. Cost/Share $72.79 Unrealized @ Report Date +16.4%
CC CHEMOURS CO 0.0%
Value $42,635 Shares 1,424 Share Price $29.94 * Est. Cost/Share $22.50 Unrealized @ Report Date +19.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $42,608 Shares 3,101 Share Price $13.74 Est. Cost/Share $16.57 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42,545 Shares 1,218 Share Price $34.93 * Est. Cost/Share $37.35 Unrealized @ Report Date -18.7%
MATX MATSON INC 0.0%
Value $42,545 Shares 713 Share Price $59.67 * Est. Cost/Share $66.72 Unrealized @ Report Date -13.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $42,539 Shares 2,406 Share Price $17.68 * Est. Cost/Share $22.91 Unrealized @ Report Date -30.1%
MTRN MATERION CORP 0.0%
Value $42,456 Shares 366 Share Price $116.00 Est. Cost/Share $86.73 Unrealized @ Report Date +33.7%
MRTN MARTEN TRANS LTD 0.0%
Value $42,424 Shares 2,025 Share Price $20.95 * Est. Cost/Share $17.02 Unrealized @ Report Date +18.1%
FFWM FIRST FNDTN INC 0.0%
Value $42,339 Shares 5,683 Share Price $7.45 * Est. Cost/Share $16.11 Unrealized @ Report Date -18.4%
TCBK TRICO BANCSHARES 0.0%
Value $42,256 Shares 1,016 Share Price $41.59 Est. Cost/Share $44.62 Unrealized @ Report Date -6.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $42,232 Shares 3,416 Share Price $12.36 Est. Cost/Share $9.90 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $42,170 Shares 8,767 Share Price $4.81 Est. Cost/Share $5.10 Unrealized @ Report Date -5.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $42,166 Shares 14,342 Share Price $2.94 Est. Cost/Share $3.56 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $42,113 Shares 1,597 Share Price $26.37 Est. Cost/Share $16.76 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $42,091 Shares 630 Share Price $66.81 Est. Cost/Share $71.92 Unrealized @ Report Date -7.1%
GDDY GODADDY INC 0.0%
Value $42,047 Shares 541 Share Price $77.72 Est. Cost/Share $71.21 Unrealized @ Report Date +9.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $42,018 Shares 402 Share Price $104.52 * Est. Cost/Share $62.64 Unrealized @ Report Date +58.3%
SRCE 1ST SOURCE CORP 0.0%
Value $41,985 Shares 973 Share Price $43.15 Est. Cost/Share $45.83 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $41,860 Shares 718 Share Price $58.30 Est. Cost/Share $81.72 Unrealized @ Report Date -28.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $41,782 Shares 1,210 Share Price $34.53 Est. Cost/Share $37.69 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $41,478 Shares 377 Share Price $110.02 * Est. Cost/Share $84.18 Unrealized @ Report Date +24.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $41,457 Shares 818 Share Price $50.68 Est. Cost/Share $60.34 Unrealized @ Report Date -16.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $41,391 Shares 1,483 Share Price $27.91 Est. Cost/Share $28.76 Unrealized @ Report Date -3.0%
CBT CABOT CORP 0.0%
Value $41,309 Shares 539 Share Price $76.64 * Est. Cost/Share $39.69 Unrealized @ Report Date +82.3%
LOPE GRAND CANYON ED INC 0.0%
Value $41,118 Shares 361 Share Price $113.90 Est. Cost/Share $92.61 Unrealized @ Report Date +23.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $40,973 Shares 1,603 Share Price $25.56 Est. Cost/Share $35.15 Unrealized @ Report Date -27.3%
MAT MATTEL INC 0.0%
Value $40,926 Shares 2,223 Share Price $18.41 Est. Cost/Share $19.94 Unrealized @ Report Date -7.7%
CW CURTISS WRIGHT CORP 0.0%
Value $40,893 Shares 232 Share Price $176.26 Est. Cost/Share $121.42 Unrealized @ Report Date +44.0%
TMP TOMPKINS FINL CORP 0.0%
Value $40,786 Shares 616 Share Price $66.21 * Est. Cost/Share $65.23 Unrealized @ Report Date -10.3%
HBM HUDBAY MINERALS INC 0.0%
Value $40,704 Shares 7,753 Share Price $5.25 Est. Cost/Share $5.21 Unrealized @ Report Date +0.7%
NET CLOUDFLARE INC 0.0%
Value $40,634 Shares 659 Share Price $61.66 Est. Cost/Share $56.93 Unrealized @ Report Date +8.3%
THRY THRYV HLDGS INC 0.0%
Value $40,632 Shares 1,762 Share Price $23.06 Est. Cost/Share $21.69 Unrealized @ Report Date +6.3%
— LITHIUM AMERS CORP NEW 0.0%
Value $40,561 Shares 1,864 Share Price $21.76 Est. Cost/Share $18.77 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $40,417 Shares 1,065 Share Price $37.95 * Est. Cost/Share $36.74 Unrealized @ Report Date -7.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $40,413 Shares 4,214 Share Price $9.59 Est. Cost/Share $9.89 Unrealized @ Report Date -3.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $40,253 Shares 730 Share Price $55.14 Est. Cost/Share $60.42 Unrealized @ Report Date -8.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $40,242 Shares 411 Share Price $97.91 Est. Cost/Share $88.94 Unrealized @ Report Date +10.1%
CENX CENTURY ALUM CO 0.0%
Value $40,240 Shares 4,024 Share Price $10.00 Est. Cost/Share $8.98 Unrealized @ Report Date +11.3%
RHI ROBERT HALF INTL INC 0.0%
Value $40,124 Shares 498 Share Price $80.57 Est. Cost/Share $68.09 Unrealized @ Report Date +18.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $40,083 Shares 373 Share Price $107.46 Est. Cost/Share $84.64 Unrealized @ Report Date +27.0%
TIP ISHARES TR 0.0%
Value $39,911 Shares 362 Share Price $110.25 Est. Cost/Share $125.69 Unrealized @ Report Date -12.3%
MGA MAGNA INTL INC 0.0%
Value $39,910 Shares 745 Share Price $53.57 * Est. Cost/Share $53.03 Unrealized @ Report Date -9.0%
AN AUTONATION INC 0.0%
Value $39,905 Shares 297 Share Price $134.36 Est. Cost/Share $114.98 Unrealized @ Report Date +16.9%
GTLS CHART INDS INC 0.0%
Value $39,752 Shares 317 Share Price $125.40 Est. Cost/Share $143.55 Unrealized @ Report Date -12.6%
CTRE CARETRUST REIT INC 0.0%
Value $39,591 Shares 2,022 Share Price $19.58 Est. Cost/Share $18.41 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $39,572 Shares 2,612 Share Price $15.15 Est. Cost/Share $15.44 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39,489 Shares 1,034 Share Price $38.19 Est. Cost/Share $43.44 Unrealized @ Report Date -12.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $39,345 Shares 436 Share Price $90.24 * Est. Cost/Share $72.71 Unrealized @ Report Date +18.5%
— EQUITY COMWLTH 0.0%
Value $39,287 Shares 1,897 Share Price $20.71 Est. Cost/Share $20.74 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $39,129 Shares 3,723 Share Price $10.51 Est. Cost/Share $14.39 Unrealized @ Report Date -27.0%
ICLR ICON PLC 0.0%
Value $39,087 Shares 183 Share Price $213.59 Est. Cost/Share $182.34 Unrealized @ Report Date +17.1%
QMOM EA SERIES TRUST 0.0%
Value $38,766 Shares 860 Share Price $45.08 Est. Cost/Share $48.69 Unrealized @ Report Date -7.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $38,760 Shares 1,520 Share Price $25.50 Est. Cost/Share $19.37 Unrealized @ Report Date +31.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $38,703 Shares 1,503 Share Price $25.75 Est. Cost/Share $28.24 Unrealized @ Report Date -8.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $38,633 Shares 803 Share Price $48.11 Est. Cost/Share $46.19 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $38,630 Shares 910 Share Price $42.45 * Est. Cost/Share $34.66 Unrealized @ Report Date +6.5%
PFF ISHARES TR 0.0%
Value $38,588 Shares 1,236 Share Price $31.22 Est. Cost/Share $32.33 Unrealized @ Report Date -3.4%
CCL CARNIVAL CORP 0.0%
Value $38,398 Shares 3,783 Share Price $10.15 Est. Cost/Share $24.58 Unrealized @ Report Date -58.7%
— LIBERTY GLOBAL PLC 0.0%
Value $38,274 Shares 1,878 Share Price $20.38 Est. Cost/Share $31.11 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $38,259 Shares 285 Share Price $134.24 * Est. Cost/Share $105.02 Unrealized @ Report Date +24.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $38,156 Shares 1,029 Share Price $37.08 Est. Cost/Share $38.97 Unrealized @ Report Date -4.9%
— NEOGAMES S A 0.0%
Value $38,076 Shares 2,505 Share Price $15.20 Est. Cost/Share $14.25 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $38,061 Shares 2,325 Share Price $16.37 Est. Cost/Share $9.96 Unrealized @ Report Date +64.4%
— UNITI GROUP INC 0.0%
Value $37,993 Shares 10,702 Share Price $3.55 Est. Cost/Share $5.06 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $37,909 Shares 422 Share Price $89.83 * Est. Cost/Share $76.99 Unrealized @ Report Date +8.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $37,879 Shares 2,275 Share Price $16.65 Est. Cost/Share $2.60 Unrealized @ Report Date +539.3%
HCI HCI GROUP INC 0.0%
Value $37,842 Shares 706 Share Price $53.60 Est. Cost/Share $50.39 Unrealized @ Report Date +6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $37,749 Shares 961 Share Price $39.28 Est. Cost/Share $34.55 Unrealized @ Report Date +13.7%
IGM ISHARES TR 0.0%
Value $37,665 Shares 111 Share Price $339.32 * Est. Cost/Share $52.70 Unrealized @ Report Date +7.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $37,641 Shares 689 Share Price $54.63 * Est. Cost/Share $64.62 Unrealized @ Report Date -19.7%
COKE COCA COLA CONS INC 0.0%
Value $37,456 Shares 70 Share Price $535.09 * Est. Cost/Share $39.03 Unrealized @ Report Date +32.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $37,359 Shares 1,736 Share Price $21.52 Est. Cost/Share $20.80 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,312 Shares 258 Share Price $144.62 Est. Cost/Share $137.59 Unrealized @ Report Date +5.1%
ASGN ASGN INC 0.0%
Value $37,285 Shares 451 Share Price $82.67 Est. Cost/Share $83.52 Unrealized @ Report Date -1.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $37,267 Shares 2,032 Share Price $18.34 Est. Cost/Share $6.50 Unrealized @ Report Date +182.1%
— SOLARWINDS CORP 0.0%
Value $37,221 Shares 4,328 Share Price $8.60 Est. Cost/Share $9.19 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $37,197 Shares 1,228 Share Price $30.29 Est. Cost/Share $27.71 Unrealized @ Report Date +9.3%
WSR WHITESTONE REIT 0.0%
Value $36,708 Shares 3,990 Share Price $9.20 Est. Cost/Share $8.99 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $36,657 Shares 1,069 Share Price $34.29 * Est. Cost/Share $29.51 Unrealized @ Report Date +8.7%
CALM CAL MAINE FOODS INC 0.0%
Value $36,534 Shares 600 Share Price $60.89 * Est. Cost/Share $43.82 Unrealized @ Report Date +14.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $36,401 Shares 618 Share Price $58.90 Est. Cost/Share $56.54 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $36,266 Shares 2,186 Share Price $16.59 Est. Cost/Share $16.84 Unrealized @ Report Date -1.5%
AVT AVNET INC 0.0%
Value $36,251 Shares 802 Share Price $45.20 * Est. Cost/Share $33.82 Unrealized @ Report Date +24.4%
MMS MAXIMUS INC 0.0%
Value $36,202 Shares 460 Share Price $78.70 Est. Cost/Share $68.09 Unrealized @ Report Date +15.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $36,178 Shares 261 Share Price $138.61 Est. Cost/Share $94.43 Unrealized @ Report Date +46.8%
FTDR FRONTDOOR INC 0.0%
Value $36,161 Shares 1,297 Share Price $27.88 Est. Cost/Share $25.98 Unrealized @ Report Date +7.3%
CACI CACI INTL INC 0.0%
Value $36,147 Shares 122 Share Price $296.29 Est. Cost/Share $243.51 Unrealized @ Report Date +21.7%
AR ANTERO RESOURCES CORP 0.0%
Value $36,113 Shares 1,564 Share Price $23.09 Est. Cost/Share $33.60 Unrealized @ Report Date -31.3%
— LUCID GROUP INC 0.0%
Value $35,996 Shares 4,477 Share Price $8.04 Est. Cost/Share $9.57 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $35,969 Shares 1,490 Share Price $24.14 Est. Cost/Share $46.73 Unrealized @ Report Date -48.3%
EMBC EMBECTA CORP 0.0%
Value $35,938 Shares 1,278 Share Price $28.12 * Est. Cost/Share $25.77 Unrealized @ Report Date -2.3%
AZTA AZENTA INC 0.0%
Value $35,920 Shares 805 Share Price $44.62 Est. Cost/Share $50.55 Unrealized @ Report Date -11.7%
PII POLARIS INC 0.0%
Value $35,845 Shares 324 Share Price $110.63 Est. Cost/Share $94.70 Unrealized @ Report Date +16.8%
SVM SILVERCORP METALS INC 0.0%
Value $35,775 Shares 9,365 Share Price $3.82 Est. Cost/Share $2.98 Unrealized @ Report Date +28.3%
WAFD WASHINGTON FED INC 0.0%
Value $35,572 Shares 1,181 Share Price $30.12 * Est. Cost/Share $29.84 Unrealized @ Report Date -9.1%
ABM ABM INDS INC 0.0%
Value $35,548 Shares 791 Share Price $44.94 * Est. Cost/Share $39.77 Unrealized @ Report Date +6.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $35,452 Shares 1,907 Share Price $18.59 Est. Cost/Share $28.48 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $35,041 Shares 662 Share Price $52.93 * Est. Cost/Share $36.25 Unrealized @ Report Date +32.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $34,993 Shares 1,261 Share Price $27.75 Est. Cost/Share $19.75 Unrealized @ Report Date +40.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $34,971 Shares 555 Share Price $63.01 Est. Cost/Share $58.16 Unrealized @ Report Date +8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $34,910 Shares 2,117 Share Price $16.49 * Est. Cost/Share $12.39 Unrealized @ Report Date +14.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $34,889 Shares 532 Share Price $65.58 * Est. Cost/Share $18.09 Unrealized @ Report Date +20.9%
VST VISTRA CORP 0.0%
Value $34,800 Shares 1,450 Share Price $24.00 * Est. Cost/Share $19.44 Unrealized @ Report Date +19.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $34,750 Shares 1,827 Share Price $19.02 Est. Cost/Share $21.03 Unrealized @ Report Date -9.6%
MTG MGIC INVT CORP WIS 0.0%
Value $34,664 Shares 2,583 Share Price $13.42 Est. Cost/Share $10.41 Unrealized @ Report Date +29.0%
TGNA TEGNA INC 0.0%
Value $34,463 Shares 2,038 Share Price $16.91 * Est. Cost/Share $17.86 Unrealized @ Report Date +4.7%
— MR COOPER GROUP INC 0.0%
Value $34,374 Shares 839 Share Price $40.97 Est. Cost/Share $40.10 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $34,366 Shares 3,923 Share Price $8.76 Est. Cost/Share $8.53 Unrealized @ Report Date +3.5%
AYI ACUITY BRANDS INC 0.0%
Value $34,354 Shares 188 Share Price $182.73 Est. Cost/Share $165.22 Unrealized @ Report Date +9.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $34,178 Shares 264 Share Price $129.46 Est. Cost/Share $115.43 Unrealized @ Report Date +12.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $33,953 Shares 673 Share Price $50.45 Est. Cost/Share $52.08 Unrealized @ Report Date -3.1%
OBK ORIGIN BANCORP INC 0.0%
Value $33,887 Shares 1,054 Share Price $32.15 Est. Cost/Share $37.82 Unrealized @ Report Date -15.0%
ORC ORCHID IS CAP INC 0.0%
Value $33,864 Shares 3,156 Share Price $10.73 Est. Cost/Share $10.30 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $33,777 Shares 307 Share Price $110.02 * Est. Cost/Share $98.43 Unrealized @ Report Date +9.4%
TRUP TRUPANION INC 0.0%
Value $33,755 Shares 787 Share Price $42.89 Est. Cost/Share $56.59 Unrealized @ Report Date -24.2%
MXL MAXLINEAR INC 0.0%
Value $33,732 Shares 958 Share Price $35.21 Est. Cost/Share $38.30 Unrealized @ Report Date -8.1%
VC VISTEON CORP 0.0%
Value $33,719 Shares 215 Share Price $156.83 Est. Cost/Share $133.91 Unrealized @ Report Date +16.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $33,715 Shares 5,833 Share Price $5.78 Est. Cost/Share $6.97 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $33,675 Shares 3,381 Share Price $9.96 Est. Cost/Share $13.87 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $33,672 Shares 1,826 Share Price $18.44 Est. Cost/Share $26.29 Unrealized @ Report Date -29.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $33,620 Shares 4,762 Share Price $7.06 Est. Cost/Share $4.44 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $33,615 Shares 752 Share Price $44.70 * Est. Cost/Share $39.35 Unrealized @ Report Date +6.2%
SKYW SKYWEST INC 0.0%
Value $33,566 Shares 1,514 Share Price $22.17 Est. Cost/Share $26.53 Unrealized @ Report Date -16.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $33,543 Shares 532 Share Price $63.05 * Est. Cost/Share $70.60 Unrealized @ Report Date -13.5%
GAP GAP INC 0.0%
Value $33,534 Shares 3,340 Share Price $10.04 * Est. Cost/Share $19.15 Unrealized @ Report Date -53.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $33,484 Shares 630 Share Price $53.15 * Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $33,431 Shares 1,164 Share Price $28.72 Est. Cost/Share $23.44 Unrealized @ Report Date +22.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $33,094 Shares 714 Share Price $46.35 Est. Cost/Share $48.69 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $33,063 Shares 3,809 Share Price $8.68 Est. Cost/Share $8.58 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $33,012 Shares 1,623 Share Price $20.34 * Est. Cost/Share $19.34 Unrealized @ Report Date -7.6%
AOS SMITH A O CORP 0.0%
Value $32,985 Shares 477 Share Price $69.15 * Est. Cost/Share $56.16 Unrealized @ Report Date +17.2%
FBNC FIRST BANCORP N C 0.0%
Value $32,892 Shares 926 Share Price $35.52 * Est. Cost/Share $24.99 Unrealized @ Report Date +33.3%
HBNC HORIZON BANCORP INC 0.0%
Value $32,738 Shares 2,960 Share Price $11.06 Est. Cost/Share $16.64 Unrealized @ Report Date -33.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $32,716 Shares 4,039 Share Price $8.10 Est. Cost/Share $10.36 Unrealized @ Report Date -21.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $32,686 Shares 2,333 Share Price $14.01 Est. Cost/Share $15.61 Unrealized @ Report Date -10.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $32,670 Shares 851 Share Price $38.39 * Est. Cost/Share $102.07 Unrealized @ Report Date -63.3%
FORM FORMFACTOR INC 0.0%
Value $32,551 Shares 1,022 Share Price $31.85 Est. Cost/Share $33.75 Unrealized @ Report Date -5.6%
DY DYCOM INDS INC 0.0%
Value $32,403 Shares 346 Share Price $93.65 Est. Cost/Share $80.20 Unrealized @ Report Date +16.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $32,211 Shares 1,086 Share Price $29.66 Est. Cost/Share $37.29 Unrealized @ Report Date -20.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $32,132 Shares 960 Share Price $33.47 * Est. Cost/Share $38.55 Unrealized @ Report Date -24.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $32,083 Shares 1,527 Share Price $21.01 Est. Cost/Share $18.56 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $32,046 Shares 998 Share Price $32.11 * Est. Cost/Share $35.11 Unrealized @ Report Date -11.8%
HTBK HERITAGE COMM CORP 0.0%
Value $32,046 Shares 3,847 Share Price $8.33 * Est. Cost/Share $9.14 Unrealized @ Report Date +25.3%
FLGT FULGENT GENETICS INC 0.0%
Value $32,001 Shares 1,025 Share Price $31.22 Est. Cost/Share $35.22 Unrealized @ Report Date -11.3%
VDE VANGUARD WORLD FDS 0.0%
Value $31,985 Shares 280 Share Price $114.23 Est. Cost/Share $96.26 Unrealized @ Report Date +18.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $31,805 Shares 2,693 Share Price $11.81 Est. Cost/Share $11.32 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $31,629 Shares 251 Share Price $126.01 Est. Cost/Share $101.68 Unrealized @ Report Date +23.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $31,627 Shares 717 Share Price $44.11 Est. Cost/Share $42.95 Unrealized @ Report Date +2.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $31,460 Shares 3,747 Share Price $8.40 Est. Cost/Share $12.81 Unrealized @ Report Date -35.0%
— REDFIN CORP 0.0%
Value $31,430 Shares 3,469 Share Price $9.06 Est. Cost/Share $5.55 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $31,332 Shares 280 Share Price $111.90 Est. Cost/Share $102.15 Unrealized @ Report Date +9.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $31,259 Shares 730 Share Price $42.82 * Est. Cost/Share $39.67 Unrealized @ Report Date +0.8%
THRM GENTHERM INC 0.0%
Value $31,056 Shares 514 Share Price $60.42 Est. Cost/Share $60.17 Unrealized @ Report Date +0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $30,812 Shares 6,514 Share Price $4.73 Est. Cost/Share $7.41 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $30,786 Shares 271 Share Price $113.60 * Est. Cost/Share $92.68 Unrealized @ Report Date +8.7%
CXT CRANE HLDGS CO 0.0%
Value $30,759 Shares 271 Share Price $113.50 * Est. Cost/Share $33.94 Unrealized @ Report Date +12.7%
TTEC TTEC HLDGS INC 0.0%
Value $30,752 Shares 826 Share Price $37.23 Est. Cost/Share $36.56 Unrealized @ Report Date +1.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $30,749 Shares 2,556 Share Price $12.03 * Est. Cost/Share $10.15 Unrealized @ Report Date -2.8%
ARMK ARAMARK 0.0%
Value $30,717 Shares 858 Share Price $35.80 * Est. Cost/Share $25.24 Unrealized @ Report Date -1.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $30,710 Shares 932 Share Price $32.95 * Est. Cost/Share $34.52 Unrealized @ Report Date -14.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30,624 Shares 400 Share Price $76.56 Est. Cost/Share $78.98 Unrealized @ Report Date -3.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $30,545 Shares 1,426 Share Price $21.42 * Est. Cost/Share $20.86 Unrealized @ Report Date -14.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $30,450 Shares 812 Share Price $37.50 Est. Cost/Share $30.64 Unrealized @ Report Date +22.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $30,423 Shares 3,701 Share Price $8.22 Est. Cost/Share $12.16 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $30,414 Shares 3,612 Share Price $8.42 Est. Cost/Share $8.04 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $30,341 Shares 1,218 Share Price $24.91 * Est. Cost/Share $26.39 Unrealized @ Report Date -17.3%
CNO CNO FINL GROUP INC 0.0%
Value $30,334 Shares 1,367 Share Price $22.19 * Est. Cost/Share $19.26 Unrealized @ Report Date +8.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $30,294 Shares 1,021 Share Price $29.67 Est. Cost/Share $27.30 Unrealized @ Report Date +8.7%
AORT ARTIVION INC 0.0%
Value $30,261 Shares 2,310 Share Price $13.10 Est. Cost/Share $12.01 Unrealized @ Report Date +9.1%
FIVN FIVE9 INC 0.0%
Value $30,218 Shares 418 Share Price $72.29 Est. Cost/Share $67.02 Unrealized @ Report Date +7.9%
OGN ORGANON & CO 0.0%
Value $30,012 Shares 1,276 Share Price $23.52 * Est. Cost/Share $26.25 Unrealized @ Report Date -21.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $29,996 Shares 1,174 Share Price $25.55 Est. Cost/Share $26.03 Unrealized @ Report Date -1.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $29,915 Shares 279 Share Price $107.22 Est. Cost/Share $126.37 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $29,883 Shares 1,165 Share Price $25.65 * Est. Cost/Share $16.44 Unrealized @ Report Date +36.2%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $29,768 Shares 1,224 Share Price $24.32 Est. Cost/Share $28.26 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $29,745 Shares 3,029 Share Price $9.82 Est. Cost/Share $12.58 Unrealized @ Report Date -21.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $29,742 Shares 1,925 Share Price $15.45 Est. Cost/Share $10.72 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $29,730 Shares 11,304 Share Price $2.63 Est. Cost/Share $2.75 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $29,655 Shares 1,977 Share Price $15.00 Est. Cost/Share $11.25 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $29,627 Shares 326 Share Price $90.88 * Est. Cost/Share $75.97 Unrealized @ Report Date +10.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $29,621 Shares 2,821 Share Price $10.50 Est. Cost/Share $12.27 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $29,510 Shares 1,377 Share Price $21.43 * Est. Cost/Share $19.27 Unrealized @ Report Date +1.2%
— WOLFSPEED INC 0.0%
Value $29,488 Shares 454 Share Price $64.95 Est. Cost/Share $105.42 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $29,460 Shares 1,110 Share Price $26.54 Est. Cost/Share $19.90 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $29,384 Shares 988 Share Price $29.74 Est. Cost/Share $26.49 Unrealized @ Report Date +12.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $29,184 Shares 572 Share Price $51.02 Est. Cost/Share $50.07 Unrealized @ Report Date +1.9%
MOG/A MOOG INC 0.0%
Value $29,117 Shares 289 Share Price $100.75 * Est. Cost/Share $72.29 Unrealized @ Report Date +36.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $29,084 Shares 2,683 Share Price $10.84 Est. Cost/Share $16.40 Unrealized @ Report Date -33.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29,050 Shares 371 Share Price $78.30 Est. Cost/Share $94.87 Unrealized @ Report Date -17.5%
PDS PRECISION DRILLING CORP 0.0%
Value $28,950 Shares 563 Share Price $51.42 Est. Cost/Share $33.50 Unrealized @ Report Date +53.5%
IRBTQ IROBOT CORP 0.0%
Value $28,890 Shares 662 Share Price $43.64 Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $28,885 Shares 3,607 Share Price $8.01 Est. Cost/Share $7.39 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $28,871 Shares 860 Share Price $33.57 Est. Cost/Share $12.61 Unrealized @ Report Date +166.1%
CELH CELSIUS HLDGS INC 0.0%
Value $28,812 Shares 310 Share Price $92.94 * Est. Cost/Share $29.09 Unrealized @ Report Date +6.5%
LRN STRIDE INC 0.0%
Value $28,810 Shares 734 Share Price $39.25 Est. Cost/Share $38.89 Unrealized @ Report Date +0.9%
TNET TRINET GROUP INC 0.0%
Value $28,698 Shares 356 Share Price $80.61 * Est. Cost/Share $13.83 Unrealized @ Report Date +468.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $28,534 Shares 5,404 Share Price $5.28 * Est. Cost/Share $3.70 Unrealized @ Report Date -4.2%
KKR KKR & CO INC 0.0%
Value $28,519 Shares 543 Share Price $52.52 * Est. Cost/Share $47.69 Unrealized @ Report Date +7.9%
WCC WESCO INTL INC 0.0%
Value $28,436 Shares 184 Share Price $154.54 * Est. Cost/Share $85.20 Unrealized @ Report Date +76.8%
MTW MANITOWOC CO INC 0.0%
Value $28,216 Shares 1,651 Share Price $17.09 Est. Cost/Share $11.83 Unrealized @ Report Date +44.5%
BOKF BOK FINL CORP 0.0%
Value $28,193 Shares 334 Share Price $84.41 * Est. Cost/Share $78.22 Unrealized @ Report Date +0.5%
NRDY NERDY INC 0.0%
Value $28,149 Shares 6,734 Share Price $4.18 Est. Cost/Share $4.19 Unrealized @ Report Date -0.1%
ESAB ESAB CORPORATION 0.0%
Value $28,118 Shares 476 Share Price $59.07 Est. Cost/Share $51.26 Unrealized @ Report Date +14.3%
— DENNYS CORP 0.0%
Value $28,101 Shares 2,518 Share Price $11.16 Est. Cost/Share $9.22 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $28,089 Shares 958 Share Price $29.32 Est. Cost/Share $26.48 Unrealized @ Report Date +10.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $28,078 Shares 1,021 Share Price $27.50 * Est. Cost/Share $25.73 Unrealized @ Report Date -3.8%
BIGGQ BIG LOTS INC 0.0%
Value $27,970 Shares 2,552 Share Price $10.96 * Est. Cost/Share $16.89 Unrealized @ Report Date -12.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $27,940 Shares 338 Share Price $82.66 Est. Cost/Share $73.90 Unrealized @ Report Date +11.9%
SAM BOSTON BEER INC 0.0%
Value $27,940 Shares 85 Share Price $328.71 Est. Cost/Share $444.61 Unrealized @ Report Date -26.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $27,913 Shares 4,606 Share Price $6.06 Est. Cost/Share $4.19 Unrealized @ Report Date +44.6%
— PACWEST BANCORP DEL 0.0%
Value $27,896 Shares 2,867 Share Price $9.73 Est. Cost/Share $23.40 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $27,872 Shares 1,184 Share Price $23.54 Est. Cost/Share $42.96 Unrealized @ Report Date -45.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $27,852 Shares 872 Share Price $31.94 * Est. Cost/Share $29.37 Unrealized @ Report Date -4.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $27,809 Shares 1,613 Share Price $17.24 Est. Cost/Share $15.81 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $27,778 Shares 407 Share Price $68.25 Est. Cost/Share $57.01 Unrealized @ Report Date +19.7%
WOR WORTHINGTON INDS INC 0.0%
Value $27,735 Shares 429 Share Price $64.65 * Est. Cost/Share $27.90 Unrealized @ Report Date +42.9%
CFLT CONFLUENT INC 0.0%
Value $27,705 Shares 1,151 Share Price $24.07 Est. Cost/Share $23.27 Unrealized @ Report Date +3.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $27,664 Shares 760 Share Price $36.40 Est. Cost/Share $32.15 Unrealized @ Report Date +13.2%
ONB OLD NATL BANCORP IND 0.0%
Value $27,615 Shares 1,915 Share Price $14.42 Est. Cost/Share $16.67 Unrealized @ Report Date -13.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $27,597 Shares 569 Share Price $48.50 Est. Cost/Share $44.73 Unrealized @ Report Date +8.4%
CERT CERTARA INC 0.0%
Value $27,582 Shares 1,144 Share Price $24.11 Est. Cost/Share $18.65 Unrealized @ Report Date +29.3%
NOBL PROSHARES TR 0.0%
Value $27,372 Shares 300 Share Price $91.24 Est. Cost/Share $88.74 Unrealized @ Report Date +2.8%
ENVX ENOVIX CORPORATION 0.0%
Value $27,345 Shares 1,834 Share Price $14.91 Est. Cost/Share $9.38 Unrealized @ Report Date +58.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $27,311 Shares 758 Share Price $36.03 Est. Cost/Share $28.04 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $27,232 Shares 793 Share Price $34.34 Est. Cost/Share $63.38 Unrealized @ Report Date -45.8%
HEI HEICO CORP NEW 0.0%
Value $27,196 Shares 159 Share Price $171.04 Est. Cost/Share $126.82 Unrealized @ Report Date +34.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $27,091 Shares 2,882 Share Price $9.40 Est. Cost/Share $15.78 Unrealized @ Report Date -40.4%
WNC WABASH NATL CORP 0.0%
Value $27,049 Shares 1,100 Share Price $24.59 * Est. Cost/Share $17.59 Unrealized @ Report Date +31.6%
— VITAL ENERGY INC 0.0%
Value $27,006 Shares 593 Share Price $45.54 Est. Cost/Share $54.51 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $26,819 Shares 802 Share Price $33.44 Est. Cost/Share $37.18 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $26,732 Shares 1,630 Share Price $16.40 * Est. Cost/Share $14.69 Unrealized @ Report Date -2.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $26,658 Shares 761 Share Price $35.03 Est. Cost/Share $27.98 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $26,632 Shares 1,951 Share Price $13.65 Est. Cost/Share $11.77 Unrealized @ Report Date +13.9%
— KAMAN CORP 0.0%
Value $26,632 Shares 1,165 Share Price $22.86 Est. Cost/Share $29.31 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26,602 Shares 588 Share Price $45.24 * Est. Cost/Share $38.22 Unrealized @ Report Date +14.1%
SLV ISHARES SILVER TR 0.0%
Value $26,544 Shares 1,200 Share Price $22.12 Est. Cost/Share $17.77 Unrealized @ Report Date +24.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $26,525 Shares 659 Share Price $40.25 Est. Cost/Share $42.40 Unrealized @ Report Date -5.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $26,336 Shares 1,958 Share Price $13.45 Est. Cost/Share $17.22 Unrealized @ Report Date -21.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $26,187 Shares 1,209 Share Price $21.66 Est. Cost/Share $25.62 Unrealized @ Report Date -15.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $26,174 Shares 1,074 Share Price $24.37 Est. Cost/Share $32.19 Unrealized @ Report Date -24.3%
ROKU ROKU INC 0.0%
Value $26,065 Shares 396 Share Price $65.82 Est. Cost/Share $144.59 Unrealized @ Report Date -54.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $25,991 Shares 633 Share Price $41.06 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $25,901 Shares 5,275 Share Price $4.91 Est. Cost/Share $4.01 Unrealized @ Report Date +22.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $25,877 Shares 610 Share Price $42.42 * Est. Cost/Share $35.06 Unrealized @ Report Date +14.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $25,863 Shares 1,660 Share Price $15.58 Est. Cost/Share $14.81 Unrealized @ Report Date +5.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $25,831 Shares 1,515 Share Price $17.05 * Est. Cost/Share $16.95 Unrealized @ Report Date -7.1%
AVAV AEROVIRONMENT INC 0.0%
Value $25,757 Shares 281 Share Price $91.66 Est. Cost/Share $86.06 Unrealized @ Report Date +6.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $25,727 Shares 3,294 Share Price $7.81 Est. Cost/Share $8.26 Unrealized @ Report Date -5.4%
HRB BLOCK H & R INC 0.0%
Value $25,451 Shares 722 Share Price $35.25 * Est. Cost/Share $24.22 Unrealized @ Report Date +34.2%
POST POST HLDGS INC 0.0%
Value $25,434 Shares 283 Share Price $89.87 Est. Cost/Share $77.18 Unrealized @ Report Date +16.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $25,379 Shares 778 Share Price $32.62 Est. Cost/Share $32.19 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $25,313 Shares 1,239 Share Price $20.43 Est. Cost/Share $15.40 Unrealized @ Report Date +32.7%
NGVT INGEVITY CORP 0.0%
Value $25,247 Shares 353 Share Price $71.52 Est. Cost/Share $71.12 Unrealized @ Report Date +0.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $25,222 Shares 1,871 Share Price $13.48 Est. Cost/Share $13.04 Unrealized @ Report Date +3.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $25,108 Shares 686 Share Price $36.60 Est. Cost/Share $36.31 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $25,108 Shares 3,623 Share Price $6.93 Est. Cost/Share $17.20 Unrealized @ Report Date -59.7%
QS QUANTUMSCAPE CORP 0.0%
Value $25,023 Shares 3,059 Share Price $8.18 Est. Cost/Share $7.96 Unrealized @ Report Date +2.8%
TGB TASEKO MINES LTD 0.0%
Value $25,012 Shares 15,067 Share Price $1.66 Est. Cost/Share $1.73 Unrealized @ Report Date -3.9%
TRN TRINITY INDS INC 0.0%
Value $24,994 Shares 1,026 Share Price $24.36 * Est. Cost/Share $19.36 Unrealized @ Report Date +11.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $24,973 Shares 250 Share Price $99.89 Est. Cost/Share $86.15 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $24,806 Shares 174 Share Price $142.56 Est. Cost/Share $99.56 Unrealized @ Report Date +43.2%
— CAMBRIDGE BANCORP 0.0%
Value $24,758 Shares 382 Share Price $64.81 Est. Cost/Share $68.85 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $24,745 Shares 584 Share Price $42.37 Est. Cost/Share $33.54 Unrealized @ Report Date +25.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24,625 Shares 81 Share Price $304.01 Est. Cost/Share $342.29 Unrealized @ Report Date -12.9%
ONC BEIGENE LTD 0.0%
Value $24,571 Shares 114 Share Price $215.54 Est. Cost/Share $194.31 Unrealized @ Report Date +10.9%
TG TREDEGAR CORP 0.0%
Value $24,460 Shares 2,679 Share Price $9.13 * Est. Cost/Share $9.79 Unrealized @ Report Date -8.7%
BANR BANNER CORP 0.0%
Value $24,413 Shares 449 Share Price $54.37 * Est. Cost/Share $49.84 Unrealized @ Report Date -2.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $24,397 Shares 1,115 Share Price $21.88 Est. Cost/Share $18.49 Unrealized @ Report Date +16.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $24,394 Shares 1,290 Share Price $18.91 Est. Cost/Share $18.54 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $24,367 Shares 268 Share Price $90.92 Est. Cost/Share $27.87 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $24,303 Shares 463 Share Price $52.49 * Est. Cost/Share $56.66 Unrealized @ Report Date -15.8%
SPT SPROUT SOCIAL INC 0.0%
Value $24,231 Shares 398 Share Price $60.88 Est. Cost/Share $60.66 Unrealized @ Report Date +0.4%
— AZUL S A 0.0%
Value $24,167 Shares 3,380 Share Price $7.15 Est. Cost/Share $13.17 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $24,054 Shares 2,415 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $23,973 Shares 2,781 Share Price $8.62 * Est. Cost/Share $9.27 Unrealized @ Report Date +1.1%
WMK WEIS MKTS INC 0.0%
Value $23,962 Shares 283 Share Price $84.67 * Est. Cost/Share $75.89 Unrealized @ Report Date +5.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $23,937 Shares 2,599 Share Price $9.21 * Est. Cost/Share $9.45 Unrealized @ Report Date -15.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $23,937 Shares 1,308 Share Price $18.30 Est. Cost/Share $18.53 Unrealized @ Report Date -1.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $23,914 Shares 4,555 Share Price $5.25 Est. Cost/Share $6.14 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $23,908 Shares 846 Share Price $28.26 Est. Cost/Share $31.49 Unrealized @ Report Date -10.3%
PLUG PLUG POWER INC 0.0%
Value $23,874 Shares 2,037 Share Price $11.72 Est. Cost/Share $17.35 Unrealized @ Report Date -32.4%
— LESLIES INC 0.0%
Value $23,848 Shares 2,166 Share Price $11.01 Est. Cost/Share $12.25 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $23,821 Shares 848 Share Price $28.09 Est. Cost/Share $17.61 Unrealized @ Report Date +59.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $23,813 Shares 1,492 Share Price $15.96 Est. Cost/Share $16.78 Unrealized @ Report Date -4.9%
AGX ARGAN INC 0.0%
Value $23,797 Shares 588 Share Price $40.47 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.7%
GEN GEN DIGITAL INC 0.0%
Value $23,733 Shares 1,383 Share Price $17.16 * Est. Cost/Share $18.76 Unrealized @ Report Date -13.7%
ZG ZILLOW GROUP INC 0.0%
Value $23,730 Shares 543 Share Price $43.70 Est. Cost/Share $51.36 Unrealized @ Report Date -14.9%
CADE CADENCE BANK 0.0%
Value $23,729 Shares 1,143 Share Price $20.76 * Est. Cost/Share $25.62 Unrealized @ Report Date -12.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $23,688 Shares 1,264 Share Price $18.74 Est. Cost/Share $18.36 Unrealized @ Report Date +2.1%
DAN DANA INC 0.0%
Value $23,674 Shares 1,573 Share Price $15.05 * Est. Cost/Share $14.91 Unrealized @ Report Date -7.0%
SKM SK TELECOM LTD 0.0%
Value $23,566 Shares 1,149 Share Price $20.51 Est. Cost/Share $33.31 Unrealized @ Report Date -38.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $23,459 Shares 3,871 Share Price $6.06 Est. Cost/Share $6.20 Unrealized @ Report Date -2.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $23,452 Shares 479 Share Price $48.96 Est. Cost/Share $61.09 Unrealized @ Report Date -19.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $23,441 Shares 1,611 Share Price $14.55 Est. Cost/Share $17.89 Unrealized @ Report Date -18.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $23,407 Shares 1,903 Share Price $12.30 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $23,397 Shares 931 Share Price $25.13 Est. Cost/Share $35.36 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $23,383 Shares 253 Share Price $92.42 Est. Cost/Share $54.36 Unrealized @ Report Date +67.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $23,382 Shares 120 Share Price $194.85 Est. Cost/Share $167.41 Unrealized @ Report Date +16.4%
— AKERO THERAPEUTICS INC 0.0%
Value $23,377 Shares 611 Share Price $38.26 Est. Cost/Share $14.88 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $23,368 Shares 100 Share Price $233.68 Est. Cost/Share $246.74 Unrealized @ Report Date -5.3%
KAI KADANT INC 0.0%
Value $23,355 Shares 112 Share Price $208.53 Est. Cost/Share $113.93 Unrealized @ Report Date +80.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $23,319 Shares 13,249 Share Price $1.76 * Est. Cost/Share $3.89 Unrealized @ Report Date -26.7%
RDN RADIAN GROUP INC 0.0%
Value $23,272 Shares 1,053 Share Price $22.10 * Est. Cost/Share $17.88 Unrealized @ Report Date +13.3%
USFD US FOODS HLDG CORP 0.0%
Value $23,199 Shares 628 Share Price $36.94 Est. Cost/Share $36.06 Unrealized @ Report Date +2.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $23,193 Shares 305 Share Price $76.04 * Est. Cost/Share $61.70 Unrealized @ Report Date +12.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $23,148 Shares 736 Share Price $31.45 Est. Cost/Share $21.61 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $23,141 Shares 454 Share Price $50.97 * Est. Cost/Share $49.42 Unrealized @ Report Date -2.9%
FLR FLUOR CORP NEW 0.0%
Value $23,090 Shares 747 Share Price $30.91 Est. Cost/Share $19.91 Unrealized @ Report Date +55.2%
DAVA ENDAVA PLC 0.0%
Value $23,043 Shares 343 Share Price $67.18 Est. Cost/Share $85.57 Unrealized @ Report Date -21.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $22,986 Shares 922 Share Price $24.93 Est. Cost/Share $28.09 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22,976 Shares 318 Share Price $72.25 Est. Cost/Share $65.73 Unrealized @ Report Date +9.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $22,767 Shares 432 Share Price $52.70 Est. Cost/Share $56.64 Unrealized @ Report Date -7.0%
SLGN SILGAN HLDGS INC 0.0%
Value $22,757 Shares 424 Share Price $53.67 Est. Cost/Share $40.94 Unrealized @ Report Date +31.1%
UPBD UPBOUND GROUP INC 0.0%
Value $22,746 Shares 928 Share Price $24.51 Est. Cost/Share $23.81 Unrealized @ Report Date +2.9%
— FOOT LOCKER INC 0.0%
Value $22,703 Shares 572 Share Price $39.69 Est. Cost/Share $34.11 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $22,639 Shares 377 Share Price $60.05 Est. Cost/Share $55.61 Unrealized @ Report Date +8.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $22,555 Shares 1,037 Share Price $21.75 Est. Cost/Share $21.70 Unrealized @ Report Date +0.2%
STN STANTEC INC 0.0%
Value $22,488 Shares 385 Share Price $58.41 Est. Cost/Share $44.40 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $22,467 Shares 2,408 Share Price $9.33 Est. Cost/Share $12.72 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $22,413 Shares 419 Share Price $53.49 Est. Cost/Share $61.66 Unrealized @ Report Date -13.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $22,390 Shares 2,342 Share Price $9.56 Est. Cost/Share $10.15 Unrealized @ Report Date -5.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $22,284 Shares 270 Share Price $82.53 Est. Cost/Share $83.05 Unrealized @ Report Date -0.6%
SEE SEALED AIR CORP NEW 0.0%
Value $22,267 Shares 485 Share Price $45.91 * Est. Cost/Share $46.20 Unrealized @ Report Date -6.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $22,171 Shares 1,754 Share Price $12.64 * Est. Cost/Share $12.07 Unrealized @ Report Date -9.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $22,169 Shares 935 Share Price $23.71 Est. Cost/Share $24.59 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $22,144 Shares 178 Share Price $124.40 Est. Cost/Share $133.43 Unrealized @ Report Date -6.8%
VTRS VIATRIS INC 0.0%
Value $22,126 Shares 2,300 Share Price $9.62 * Est. Cost/Share $12.75 Unrealized @ Report Date -33.5%
— SPARTANNASH CO 0.0%
Value $22,122 Shares 892 Share Price $24.80 Est. Cost/Share $23.41 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $22,111 Shares 8,159 Share Price $2.71 Est. Cost/Share $2.54 Unrealized @ Report Date +6.5%
OFIX ORTHOFIX MED INC 0.0%
Value $22,110 Shares 1,320 Share Price $16.75 Est. Cost/Share $21.07 Unrealized @ Report Date -20.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22,040 Shares 16 Share Price $1377.50 Est. Cost/Share $1173.69 Unrealized @ Report Date +17.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21,896 Shares 268 Share Price $81.70 * Est. Cost/Share $120.88 Unrealized @ Report Date -36.7%
— MESOBLAST LTD 0.0%
Value $21,895 Shares 6,655 Share Price $3.29 Est. Cost/Share $2.91 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $21,883 Shares 1,822 Share Price $12.01 Est. Cost/Share $11.00 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $21,819 Shares 1,936 Share Price $11.27 Est. Cost/Share $14.18 Unrealized @ Report Date -20.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $21,815 Shares 1,393 Share Price $15.66 Est. Cost/Share $8.38 Unrealized @ Report Date +86.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $21,772 Shares 66 Share Price $329.88 * Est. Cost/Share $342.18 Unrealized @ Report Date -7.3%
MOV MOVADO GROUP INC 0.0%
Value $21,751 Shares 756 Share Price $28.77 Est. Cost/Share $33.23 Unrealized @ Report Date -13.4%
REI RING ENERGY INC 0.0%
Value $21,746 Shares 11,445 Share Price $1.90 Est. Cost/Share $2.26 Unrealized @ Report Date -16.0%
ORI OLD REP INTL CORP 0.0%
Value $21,724 Shares 870 Share Price $24.97 * Est. Cost/Share $17.52 Unrealized @ Report Date +16.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $21,641 Shares 852 Share Price $25.40 Est. Cost/Share $39.61 Unrealized @ Report Date -35.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $21,594 Shares 3,444 Share Price $6.27 Est. Cost/Share $6.37 Unrealized @ Report Date -1.5%
MVIS MICROVISION INC DEL 0.0%
Value $21,569 Shares 8,078 Share Price $2.67 Est. Cost/Share $2.53 Unrealized @ Report Date +5.7%
XPEL XPEL INC 0.0%
Value $21,473 Shares 316 Share Price $67.95 Est. Cost/Share $67.03 Unrealized @ Report Date +1.4%
WINA WINMARK CORP 0.0%
Value $21,469 Shares 67 Share Price $320.43 Est. Cost/Share $206.03 Unrealized @ Report Date +55.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $21,425 Shares 457 Share Price $46.88 Est. Cost/Share $34.40 Unrealized @ Report Date +36.3%
WK WORKIVA INC 0.0%
Value $21,404 Shares 209 Share Price $102.41 Est. Cost/Share $97.23 Unrealized @ Report Date +5.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $21,352 Shares 638 Share Price $33.47 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $21,350 Shares 1,750 Share Price $12.20 Est. Cost/Share $13.46 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $21,316 Shares 337 Share Price $63.25 * Est. Cost/Share $56.81 Unrealized @ Report Date -3.6%
— HEARTLAND FINL USA INC 0.0%
Value $21,290 Shares 555 Share Price $38.36 Est. Cost/Share $39.95 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $21,216 Shares 543 Share Price $39.07 * Est. Cost/Share $30.57 Unrealized @ Report Date +2.2%
IBB ISHARES TR 0.0%
Value $21,183 Shares 164 Share Price $129.16 Est. Cost/Share $130.90 Unrealized @ Report Date -1.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $21,124 Shares 1,649 Share Price $12.81 Est. Cost/Share $7.06 Unrealized @ Report Date +81.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21,087 Shares 590 Share Price $35.74 Est. Cost/Share $38.51 Unrealized @ Report Date -7.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $21,062 Shares 3,695 Share Price $5.70 Est. Cost/Share $8.69 Unrealized @ Report Date -34.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21,041 Shares 4,294 Share Price $4.90 Est. Cost/Share $3.45 Unrealized @ Report Date +42.2%
ICUI ICU MED INC 0.0%
Value $20,950 Shares 127 Share Price $164.96 Est. Cost/Share $177.48 Unrealized @ Report Date -7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $20,846 Shares 821 Share Price $25.39 * Est. Cost/Share $25.16 Unrealized @ Report Date -5.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $20,729 Shares 1,394 Share Price $14.87 * Est. Cost/Share $10.39 Unrealized @ Report Date +24.8%
ACA ARCOSA INC 0.0%
Value $20,701 Shares 328 Share Price $63.11 Est. Cost/Share $52.65 Unrealized @ Report Date +19.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $20,682 Shares 1,473 Share Price $14.04 Est. Cost/Share $16.40 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $20,655 Shares 1,469 Share Price $14.06 * Est. Cost/Share $12.90 Unrealized @ Report Date +4.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $20,482 Shares 988 Share Price $20.73 * Est. Cost/Share $13.31 Unrealized @ Report Date -9.8%
EVER EVERQUOTE INC 0.0%
Value $20,461 Shares 1,472 Share Price $13.90 Est. Cost/Share $14.81 Unrealized @ Report Date -6.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $20,448 Shares 636 Share Price $32.15 Est. Cost/Share $33.89 Unrealized @ Report Date -5.1%
ATEX ANTERIX INC 0.0%
Value $20,419 Shares 618 Share Price $33.04 Est. Cost/Share $33.82 Unrealized @ Report Date -2.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $20,381 Shares 272 Share Price $74.93 * Est. Cost/Share $77.08 Unrealized @ Report Date -13.0%
ADEA ADEIA INC 0.0%
Value $20,361 Shares 2,298 Share Price $8.86 * Est. Cost/Share $9.21 Unrealized @ Report Date -8.2%
— TEEKAY TANKERS LTD 0.0%
Value $20,306 Shares 473 Share Price $42.93 Est. Cost/Share $11.27 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $20,240 Shares 228 Share Price $88.77 Est. Cost/Share $90.05 Unrealized @ Report Date -1.4%
— NUVEI CORPORATION 0.0%
Value $20,215 Shares 464 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $20,144 Shares 697 Share Price $28.90 Est. Cost/Share $26.56 Unrealized @ Report Date +8.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $20,121 Shares 670 Share Price $30.03 * Est. Cost/Share $21.99 Unrealized @ Report Date +15.4%
JELD JELD-WEN HLDG INC 0.0%
Value $20,117 Shares 1,589 Share Price $12.66 Est. Cost/Share $13.21 Unrealized @ Report Date -4.1%
GME GAMESTOP CORP NEW 0.0%
Value $20,074 Shares 872 Share Price $23.02 Est. Cost/Share $24.72 Unrealized @ Report Date -6.9%
WEX WEX INC 0.0%
Value $20,045 Shares 109 Share Price $183.90 Est. Cost/Share $172.60 Unrealized @ Report Date +6.5%
HCC WARRIOR MET COAL INC 0.0%
Value $20,044 Shares 546 Share Price $36.71 Est. Cost/Share $31.18 Unrealized @ Report Date +17.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $20,042 Shares 927 Share Price $21.62 Est. Cost/Share $18.98 Unrealized @ Report Date +13.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $19,994 Shares 568 Share Price $35.20 Est. Cost/Share $34.91 Unrealized @ Report Date +0.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $19,976 Shares 1,111 Share Price $17.98 * Est. Cost/Share $18.01 Unrealized @ Report Date -11.0%
LAW CS DISCO INC 0.0%
Value $19,914 Shares 2,999 Share Price $6.64 Est. Cost/Share $7.17 Unrealized @ Report Date -7.4%
XBI SPDR SER TR 0.0%
Value $19,891 Shares 261 Share Price $76.21 Est. Cost/Share $81.96 Unrealized @ Report Date -7.0%
KRUS KURA SUSHI USA INC 0.0%
Value $19,818 Shares 301 Share Price $65.84 Est. Cost/Share $60.11 Unrealized @ Report Date +9.5%
WTI W & T OFFSHORE INC 0.0%
Value $19,782 Shares 3,894 Share Price $5.08 Est. Cost/Share $4.06 Unrealized @ Report Date +25.1%
AGNC AGNC INVT CORP 0.0%
Value $19,697 Shares 1,954 Share Price $10.08 Est. Cost/Share $11.34 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $19,683 Shares 1,415 Share Price $13.91 * Est. Cost/Share $13.80 Unrealized @ Report Date +4.1%
ATNI ATN INTL INC 0.0%
Value $19,642 Shares 480 Share Price $40.92 * Est. Cost/Share $38.31 Unrealized @ Report Date -5.0%
HCAT HEALTH CATALYST INC 0.0%
Value $19,536 Shares 1,674 Share Price $11.67 Est. Cost/Share $14.00 Unrealized @ Report Date -16.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19,517 Shares 145 Share Price $134.60 * Est. Cost/Share $110.88 Unrealized @ Report Date +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19,491 Shares 142 Share Price $137.26 Est. Cost/Share $164.23 Unrealized @ Report Date -16.4%
LASR NLIGHT INC 0.0%
Value $19,281 Shares 1,894 Share Price $10.18 Est. Cost/Share $11.34 Unrealized @ Report Date -10.2%
— STERICYCLE INC 0.0%
Value $19,276 Shares 442 Share Price $43.61 Est. Cost/Share $45.01 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $19,263 Shares 432 Share Price $44.59 * Est. Cost/Share $42.11 Unrealized @ Report Date -0.6%
— TECHTARGET INC 0.0%
Value $19,252 Shares 533 Share Price $36.12 Est. Cost/Share $40.74 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $19,230 Shares 1,547 Share Price $12.43 * Est. Cost/Share $10.82 Unrealized @ Report Date +3.6%
BY BYLINE BANCORP INC 0.0%
Value $19,221 Shares 889 Share Price $21.62 * Est. Cost/Share $20.99 Unrealized @ Report Date -1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19,212 Shares 237 Share Price $81.06 Est. Cost/Share $54.21 Unrealized @ Report Date +49.5%
VAL VALARIS LIMITED 0.0%
Value $19,193 Shares 295 Share Price $65.06 Est. Cost/Share $68.17 Unrealized @ Report Date -4.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $19,144 Shares 840 Share Price $22.79 Est. Cost/Share $24.36 Unrealized @ Report Date -6.4%
— PIEDMONT LITHIUM INC 0.0%
Value $19,096 Shares 318 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $19,087 Shares 3,802 Share Price $5.02 Est. Cost/Share $3.47 Unrealized @ Report Date +44.8%
DCI DONALDSON INC 0.0%
Value $19,080 Shares 292 Share Price $65.34 * Est. Cost/Share $56.08 Unrealized @ Report Date +11.3%
— RPT REALTY 0.0%
Value $18,992 Shares 1,997 Share Price $9.51 Est. Cost/Share $8.73 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $18,989 Shares 230 Share Price $82.56 Est. Cost/Share $72.66 Unrealized @ Report Date +13.6%
— PGT INNOVATIONS INC 0.0%
Value $18,984 Shares 756 Share Price $25.11 Est. Cost/Share $18.36 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $18,910 Shares 63 Share Price $300.16 Est. Cost/Share $150.58 Unrealized @ Report Date +98.5%
UMH UMH PPTYS INC 0.0%
Value $18,887 Shares 1,277 Share Price $14.79 Est. Cost/Share $15.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,877 Shares 672 Share Price $28.09 Est. Cost/Share $36.27 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $18,830 Shares 568 Share Price $33.15 Est. Cost/Share $36.55 Unrealized @ Report Date -9.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $18,744 Shares 359 Share Price $52.21 Est. Cost/Share $28.72 Unrealized @ Report Date +81.8%
ZIP ZIPRECRUITER INC 0.0%
Value $18,730 Shares 1,175 Share Price $15.94 Est. Cost/Share $18.06 Unrealized @ Report Date -11.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $18,710 Shares 1,726 Share Price $10.84 Est. Cost/Share $7.05 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $18,700 Shares 519 Share Price $36.03 Est. Cost/Share $38.17 Unrealized @ Report Date -5.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18,637 Shares 893 Share Price $20.87 * Est. Cost/Share $15.77 Unrealized @ Report Date +21.1%
THO THOR INDS INC 0.0%
Value $18,636 Shares 234 Share Price $79.64 * Est. Cost/Share $73.01 Unrealized @ Report Date +2.6%
— ENETI INC 0.0%
Value $18,616 Shares 1,991 Share Price $9.35 Est. Cost/Share $7.90 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $18,613 Shares 3,378 Share Price $5.51 Est. Cost/Share $6.34 Unrealized @ Report Date -13.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $18,599 Shares 3,563 Share Price $5.22 Est. Cost/Share $6.35 Unrealized @ Report Date -17.8%
— MODIVCARE INC 0.0%
Value $18,414 Shares 219 Share Price $84.08 Est. Cost/Share $89.98 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $18,404 Shares 360 Share Price $51.12 Est. Cost/Share $52.36 Unrealized @ Report Date -2.4%
STBA S & T BANCORP INC 0.0%
Value $18,399 Shares 585 Share Price $31.45 Est. Cost/Share $25.67 Unrealized @ Report Date +22.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $18,324 Shares 560 Share Price $32.72 * Est. Cost/Share $29.04 Unrealized @ Report Date +2.4%
MCHB HOMESTREET INC 0.0%
Value $18,278 Shares 1,016 Share Price $17.99 Est. Cost/Share $26.92 Unrealized @ Report Date -33.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18,170 Shares 247 Share Price $73.56 Est. Cost/Share $64.31 Unrealized @ Report Date +14.4%
ESNT ESSENT GROUP LTD 0.0%
Value $18,023 Shares 450 Share Price $40.05 * Est. Cost/Share $40.64 Unrealized @ Report Date -5.9%
HELE HELEN OF TROY LTD 0.0%
Value $17,988 Shares 189 Share Price $95.17 Est. Cost/Share $99.15 Unrealized @ Report Date -4.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $17,988 Shares 616 Share Price $29.20 Est. Cost/Share $15.96 Unrealized @ Report Date +82.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $17,980 Shares 607 Share Price $29.62 * Est. Cost/Share $32.40 Unrealized @ Report Date -10.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $17,974 Shares 415 Share Price $43.31 * Est. Cost/Share $33.06 Unrealized @ Report Date +21.1%
PRG PROG HOLDINGS INC 0.0%
Value $17,867 Shares 751 Share Price $23.79 * Est. Cost/Share $33.22 Unrealized @ Report Date -30.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $17,864 Shares 733 Share Price $24.37 * Est. Cost/Share $29.29 Unrealized @ Report Date -20.3%
OXM OXFORD INDS INC 0.0%
Value $17,845 Shares 169 Share Price $105.59 Est. Cost/Share $91.41 Unrealized @ Report Date +15.5%
INSP INSPIRE MED SYS INC 0.0%
Value $17,790 Shares 76 Share Price $234.08 Est. Cost/Share $179.84 Unrealized @ Report Date +30.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17,710 Shares 1,477 Share Price $11.99 Est. Cost/Share $5.47 Unrealized @ Report Date +116.3%
NTCT NETSCOUT SYS INC 0.0%
Value $17,678 Shares 617 Share Price $28.65 Est. Cost/Share $32.40 Unrealized @ Report Date -11.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $17,659 Shares 606 Share Price $29.14 Est. Cost/Share $27.98 Unrealized @ Report Date +4.2%
GEL GENESIS ENERGY L P 0.0%
Value $17,622 Shares 1,565 Share Price $11.26 Est. Cost/Share $8.71 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17,505 Shares 127 Share Price $137.83 Est. Cost/Share $117.03 Unrealized @ Report Date +17.8%
DLX DELUXE CORP 0.0%
Value $17,504 Shares 1,094 Share Price $16.00 * Est. Cost/Share $15.84 Unrealized @ Report Date -15.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $17,478 Shares 1,586 Share Price $11.02 Est. Cost/Share $13.90 Unrealized @ Report Date -20.7%
— VERINT SYS INC 0.0%
Value $17,466 Shares 469 Share Price $37.24 Est. Cost/Share $54.03 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $17,459 Shares 1,053 Share Price $16.58 Est. Cost/Share $17.55 Unrealized @ Report Date -5.5%
KTB KONTOOR BRANDS INC 0.0%
Value $17,421 Shares 360 Share Price $48.39 Est. Cost/Share $38.20 Unrealized @ Report Date +26.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $17,421 Shares 669 Share Price $26.04 * Est. Cost/Share $23.75 Unrealized @ Report Date +6.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $17,369 Shares 290 Share Price $59.89 * Est. Cost/Share $16.67 Unrealized @ Report Date +130.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17,346 Shares 2,478 Share Price $7.00 Est. Cost/Share $6.98 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $17,336 Shares 568 Share Price $30.52 * Est. Cost/Share $25.93 Unrealized @ Report Date +12.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $17,292 Shares 808 Share Price $21.40 Est. Cost/Share $27.35 Unrealized @ Report Date -21.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $17,287 Shares 176 Share Price $98.22 Est. Cost/Share $105.80 Unrealized @ Report Date -7.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $17,285 Shares 195 Share Price $88.64 * Est. Cost/Share $19.67 Unrealized @ Report Date +9.7%
STKL SUNOPTA INC 0.0%
Value $17,272 Shares 2,243 Share Price $7.70 * Est. Cost/Share $8.28 Unrealized @ Report Date -3.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,238 Shares 214 Share Price $80.55 Est. Cost/Share $67.97 Unrealized @ Report Date +18.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $17,152 Shares 1,736 Share Price $9.88 Est. Cost/Share $9.51 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,100 Shares 400 Share Price $42.75 Est. Cost/Share $43.75 Unrealized @ Report Date -2.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $17,047 Shares 93 Share Price $183.30 Est. Cost/Share $173.95 Unrealized @ Report Date +5.4%
GKOS GLAUKOS CORP 0.0%
Value $16,984 Shares 339 Share Price $50.10 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $16,973 Shares 447 Share Price $37.97 Est. Cost/Share $39.17 Unrealized @ Report Date -3.1%
KURA KURA ONCOLOGY INC 0.0%
Value $16,964 Shares 1,387 Share Price $12.23 Est. Cost/Share $12.48 Unrealized @ Report Date -2.0%
CVBF CVB FINL CORP 0.0%
Value $16,964 Shares 1,017 Share Price $16.68 * Est. Cost/Share $22.32 Unrealized @ Report Date -34.7%
MEI METHODE ELECTRS INC 0.0%
Value $16,938 Shares 386 Share Price $43.88 * Est. Cost/Share $34.34 Unrealized @ Report Date +13.9%
SLVM SYLVAMO CORP 0.0%
Value $16,932 Shares 366 Share Price $46.26 * Est. Cost/Share $39.66 Unrealized @ Report Date +6.5%
— COUCHBASE INC 0.0%
Value $16,887 Shares 1,201 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16,880 Shares 631 Share Price $26.75 Est. Cost/Share $23.21 Unrealized @ Report Date +15.3%
SLM SLM CORP 0.0%
Value $16,876 Shares 1,362 Share Price $12.39 Est. Cost/Share $14.31 Unrealized @ Report Date -13.4%
RUN SUNRUN INC 0.0%
Value $16,846 Shares 836 Share Price $20.15 Est. Cost/Share $31.63 Unrealized @ Report Date -36.3%
AL AIR LEASE CORP 0.0%
Value $16,811 Shares 427 Share Price $39.37 Est. Cost/Share $36.63 Unrealized @ Report Date +8.3%
— MERUS N V 0.0%
Value $16,744 Shares 910 Share Price $18.40 Est. Cost/Share $18.10 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $16,701 Shares 544 Share Price $30.70 Est. Cost/Share $32.72 Unrealized @ Report Date -6.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $16,670 Shares 980 Share Price $17.01 Est. Cost/Share $17.06 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $16,664 Shares 2,548 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $16,663 Shares 266 Share Price $62.64 * Est. Cost/Share $60.83 Unrealized @ Report Date -6.5%
— MRC GLOBAL INC 0.0%
Value $16,612 Shares 1,709 Share Price $9.72 Est. Cost/Share $6.33 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $16,571 Shares 713 Share Price $23.24 * Est. Cost/Share $20.58 Unrealized @ Report Date +8.1%
TBI TRUEBLUE INC 0.0%
Value $16,537 Shares 929 Share Price $17.80 Est. Cost/Share $18.94 Unrealized @ Report Date -6.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16,517 Shares 262 Share Price $63.04 * Est. Cost/Share $50.95 Unrealized @ Report Date +20.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $16,487 Shares 1,024 Share Price $16.10 Est. Cost/Share $24.91 Unrealized @ Report Date -35.4%
RBLX ROBLOX CORP 0.0%
Value $16,463 Shares 366 Share Price $44.98 Est. Cost/Share $36.76 Unrealized @ Report Date +22.4%
SLG SL GREEN RLTY CORP 0.0%
Value $16,441 Shares 699 Share Price $23.52 Est. Cost/Share $46.58 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $16,419 Shares 421 Share Price $39.00 Est. Cost/Share $38.50 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $16,325 Shares 1,337 Share Price $12.21 Est. Cost/Share $12.33 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $16,318 Shares 1,215 Share Price $13.43 * Est. Cost/Share $12.35 Unrealized @ Report Date +3.0%
QCRH QCR HOLDINGS INC 0.0%
Value $16,291 Shares 371 Share Price $43.91 Est. Cost/Share $51.94 Unrealized @ Report Date -16.3%
RNG RINGCENTRAL INC 0.0%
Value $16,286 Shares 531 Share Price $30.67 Est. Cost/Share $64.76 Unrealized @ Report Date -52.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $16,239 Shares 684 Share Price $23.74 Est. Cost/Share $25.59 Unrealized @ Report Date -7.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $16,230 Shares 190 Share Price $85.42 * Est. Cost/Share $68.30 Unrealized @ Report Date +19.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $16,199 Shares 318 Share Price $50.94 Est. Cost/Share $46.45 Unrealized @ Report Date +9.7%
BRO BROWN & BROWN INC 0.0%
Value $16,193 Shares 282 Share Price $57.42 Est. Cost/Share $40.54 Unrealized @ Report Date +39.2%
ZS ZSCALER INC 0.0%
Value $16,123 Shares 138 Share Price $116.83 Est. Cost/Share $181.48 Unrealized @ Report Date -35.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $16,000 Shares 593 Share Price $26.98 Est. Cost/Share $22.10 Unrealized @ Report Date +22.1%
DNOW NOW INC 0.0%
Value $15,934 Shares 1,429 Share Price $11.15 Est. Cost/Share $8.64 Unrealized @ Report Date +29.0%
CLFD CLEARFIELD INC 0.0%
Value $15,931 Shares 342 Share Price $46.58 Est. Cost/Share $68.82 Unrealized @ Report Date -32.3%
WYNN WYNN RESORTS LTD 0.0%
Value $15,892 Shares 142 Share Price $111.92 * Est. Cost/Share $103.99 Unrealized @ Report Date +4.6%
— MULTIPLAN CORPORATION 0.0%
Value $15,864 Shares 14,966 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $15,824 Shares 848 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $15,784 Shares 554 Share Price $28.49 Est. Cost/Share $16.32 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $15,669 Shares 10,308 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $15,603 Shares 485 Share Price $32.17 * Est. Cost/Share $29.50 Unrealized @ Report Date +0.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $15,509 Shares 425 Share Price $36.49 Est. Cost/Share $33.54 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $15,496 Shares 234 Share Price $66.22 Est. Cost/Share $51.42 Unrealized @ Report Date +28.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $15,471 Shares 573 Share Price $27.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +6.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $15,363 Shares 1,231 Share Price $12.48 Est. Cost/Share $13.04 Unrealized @ Report Date -4.3%
— AEVA TECHNOLOGIES INC 0.0%
Value $15,332 Shares 12,884 Share Price $1.19 Est. Cost/Share $1.20 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $15,249 Shares 1,056 Share Price $14.44 Est. Cost/Share $17.41 Unrealized @ Report Date -17.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $15,243 Shares 365 Share Price $41.76 Est. Cost/Share $41.89 Unrealized @ Report Date -0.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $15,240 Shares 3,569 Share Price $4.27 Est. Cost/Share $6.00 Unrealized @ Report Date -28.9%
ISTB ISHARES TR 0.0%
Value $15,232 Shares 323 Share Price $47.16 Est. Cost/Share $47.74 Unrealized @ Report Date -1.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15,191 Shares 475 Share Price $31.98 * Est. Cost/Share $24.44 Unrealized @ Report Date +2.8%
KD KYNDRYL HLDGS INC 0.0%
Value $15,129 Shares 1,025 Share Price $14.76 Est. Cost/Share $15.88 Unrealized @ Report Date -7.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $15,128 Shares 203 Share Price $74.52 Est. Cost/Share $83.00 Unrealized @ Report Date -10.2%
ELME ELME COMMUNITIES 0.0%
Value $15,110 Shares 846 Share Price $17.86 Est. Cost/Share $17.85 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $15,103 Shares 875 Share Price $17.26 Est. Cost/Share $19.79 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $15,092 Shares 7,622 Share Price $1.98 Est. Cost/Share $2.78 Unrealized @ Report Date -28.9%
CNA CNA FINL CORP 0.0%
Value $14,988 Shares 384 Share Price $39.03 * Est. Cost/Share $30.69 Unrealized @ Report Date +4.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14,966 Shares 1,691 Share Price $8.85 Est. Cost/Share $9.07 Unrealized @ Report Date -2.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $14,963 Shares 842 Share Price $17.77 * Est. Cost/Share $19.58 Unrealized @ Report Date -18.8%
NSP INSPERITY INC 0.0%
Value $14,951 Shares 123 Share Price $121.55 * Est. Cost/Share $95.71 Unrealized @ Report Date +16.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14,923 Shares 369 Share Price $40.44 Est. Cost/Share $50.23 Unrealized @ Report Date -19.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $14,892 Shares 269 Share Price $55.36 * Est. Cost/Share $48.79 Unrealized @ Report Date +2.9%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $14,876 Shares 1,014 Share Price $14.67 Est. Cost/Share $11.82 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14,854 Shares 1,827 Share Price $8.13 Est. Cost/Share $8.40 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $14,849 Shares 657 Share Price $22.60 Est. Cost/Share $28.85 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14,847 Shares 116 Share Price $127.99 * Est. Cost/Share $96.88 Unrealized @ Report Date +24.5%
NBTB NBT BANCORP INC 0.0%
Value $14,833 Shares 440 Share Price $33.71 Est. Cost/Share $39.33 Unrealized @ Report Date -14.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $14,827 Shares 1,039 Share Price $14.27 Est. Cost/Share $9.15 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14,821 Shares 417 Share Price $35.54 * Est. Cost/Share $62.90 Unrealized @ Report Date -47.4%
DOMO DOMO INC 0.0%
Value $14,687 Shares 1,035 Share Price $14.19 Est. Cost/Share $14.91 Unrealized @ Report Date -4.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $14,636 Shares 44 Share Price $332.64 Est. Cost/Share $179.76 Unrealized @ Report Date +85.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $14,441 Shares 386 Share Price $37.41 * Est. Cost/Share $46.82 Unrealized @ Report Date -24.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $14,433 Shares 781 Share Price $18.48 * Est. Cost/Share $16.90 Unrealized @ Report Date -5.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,424 Shares 92 Share Price $156.78 * Est. Cost/Share $31.69 Unrealized @ Report Date -1.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $14,314 Shares 630 Share Price $22.72 * Est. Cost/Share $26.55 Unrealized @ Report Date -24.3%
ANDE ANDERSONS INC 0.0%
Value $14,297 Shares 346 Share Price $41.32 * Est. Cost/Share $27.37 Unrealized @ Report Date +44.3%
— NEVRO CORP 0.0%
Value $14,280 Shares 395 Share Price $36.15 Est. Cost/Share $46.14 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $14,279 Shares 4,175 Share Price $3.42 Est. Cost/Share $10.85 Unrealized @ Report Date -68.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $14,240 Shares 1,351 Share Price $10.54 Est. Cost/Share $12.32 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $14,216 Shares 76 Share Price $187.05 Est. Cost/Share $181.51 Unrealized @ Report Date +3.0%
COCO VITA COCO CO INC 0.0%
Value $14,205 Shares 724 Share Price $19.62 Est. Cost/Share $11.87 Unrealized @ Report Date +65.3%
AXGN AXOGEN INC 0.0%
Value $14,185 Shares 1,501 Share Price $9.45 Est. Cost/Share $9.18 Unrealized @ Report Date +3.0%
CRI CARTERS INC 0.0%
Value $14,169 Shares 197 Share Price $71.92 * Est. Cost/Share $66.94 Unrealized @ Report Date -5.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $14,152 Shares 1,366 Share Price $10.36 Est. Cost/Share $23.20 Unrealized @ Report Date -55.3%
STAG STAG INDL INC 0.0%
Value $14,103 Shares 417 Share Price $33.82 Est. Cost/Share $33.73 Unrealized @ Report Date —
— BRF SA 0.0%
Value $14,093 Shares 11,010 Share Price $1.28 Est. Cost/Share $1.73 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $14,048 Shares 1,007 Share Price $13.95 Est. Cost/Share $13.96 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $14,036 Shares 1,338 Share Price $10.49 * Est. Cost/Share $8.27 Unrealized @ Report Date +5.0%
NMRK NEWMARK GROUP INC 0.0%
Value $14,019 Shares 1,980 Share Price $7.08 * Est. Cost/Share $7.09 Unrealized @ Report Date -3.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13,988 Shares 165 Share Price $84.78 Est. Cost/Share $86.23 Unrealized @ Report Date -3.4%
STNG SCORPIO TANKERS INC 0.0%
Value $13,965 Shares 248 Share Price $56.31 Est. Cost/Share $35.21 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $13,949 Shares 428 Share Price $32.59 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.7%
— CREDIT SUISSE GROUP 0.0%
Value $13,941 Shares 15,667 Share Price $0.89 Est. Cost/Share $6.52 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $13,940 Shares 410 Share Price $34.00 * Est. Cost/Share $28.27 Unrealized @ Report Date +14.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $13,903 Shares 542 Share Price $25.65 Est. Cost/Share $22.90 Unrealized @ Report Date +12.0%
HRI HERC HLDGS INC 0.0%
Value $13,896 Shares 122 Share Price $113.90 * Est. Cost/Share $72.73 Unrealized @ Report Date +47.8%
HNI HNI CORP 0.0%
Value $13,893 Shares 499 Share Price $27.84 Est. Cost/Share $33.51 Unrealized @ Report Date -16.9%
BZ KANZHUN LIMITED 0.0%
Value $13,873 Shares 729 Share Price $19.03 Est. Cost/Share $17.33 Unrealized @ Report Date +9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $13,862 Shares 716 Share Price $19.36 Est. Cost/Share $14.08 Unrealized @ Report Date +37.5%
MC MOELIS & CO 0.0%
Value $13,839 Shares 360 Share Price $38.44 * Est. Cost/Share $34.99 Unrealized @ Report Date -4.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $13,793 Shares 840 Share Price $16.42 Est. Cost/Share $16.67 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13,758 Shares 1,558 Share Price $8.83 Est. Cost/Share $11.99 Unrealized @ Report Date -26.3%
CSR CENTERSPACE 0.0%
Value $13,713 Shares 251 Share Price $54.63 Est. Cost/Share $57.74 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $13,687 Shares 133 Share Price $102.91 * Est. Cost/Share $80.28 Unrealized @ Report Date +20.3%
RES RPC INC 0.0%
Value $13,673 Shares 1,778 Share Price $7.69 * Est. Cost/Share $7.47 Unrealized @ Report Date -4.9%
PEGA PEGASYSTEMS INC 0.0%
Value $13,672 Shares 282 Share Price $48.48 * Est. Cost/Share $28.82 Unrealized @ Report Date -15.9%
OSIS OSI SYSTEMS INC 0.0%
Value $13,614 Shares 133 Share Price $102.36 Est. Cost/Share $88.05 Unrealized @ Report Date +16.3%
FHI FEDERATED HERMES INC 0.0%
Value $13,568 Shares 338 Share Price $40.14 * Est. Cost/Share $29.20 Unrealized @ Report Date +21.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13,536 Shares 190 Share Price $71.24 * Est. Cost/Share $73.42 Unrealized @ Report Date -5.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $13,530 Shares 300 Share Price $45.10 Est. Cost/Share $48.87 Unrealized @ Report Date -7.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $13,503 Shares 593 Share Price $22.77 Est. Cost/Share $23.69 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $13,474 Shares 247 Share Price $54.55 Est. Cost/Share $46.57 Unrealized @ Report Date +17.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13,468 Shares 304 Share Price $44.30 * Est. Cost/Share $48.52 Unrealized @ Report Date -18.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $13,460 Shares 664 Share Price $20.27 Est. Cost/Share $24.72 Unrealized @ Report Date -18.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $13,390 Shares 748 Share Price $17.90 * Est. Cost/Share $17.06 Unrealized @ Report Date -7.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value $13,367 Shares 1,859 Share Price $7.19 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $13,350 Shares 822 Share Price $16.24 Est. Cost/Share $21.23 Unrealized @ Report Date -23.5%
CLBK COLUMBIA FINL INC 0.0%
Value $13,308 Shares 728 Share Price $18.28 Est. Cost/Share $19.50 Unrealized @ Report Date -6.3%
VSAT VIASAT INC 0.0%
Value $13,300 Shares 393 Share Price $33.84 Est. Cost/Share $34.11 Unrealized @ Report Date -0.8%
OIS OIL STS INTL INC 0.0%
Value $13,295 Shares 1,596 Share Price $8.33 Est. Cost/Share $6.18 Unrealized @ Report Date +34.8%
— PARAMOUNT GLOBAL 0.0%
Value $13,256 Shares 513 Share Price $25.84 Est. Cost/Share $26.75 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $13,224 Shares 5,009 Share Price $2.64 Est. Cost/Share $4.34 Unrealized @ Report Date -39.3%
— ENSTAR GROUP LIMITED 0.0%
Value $13,213 Shares 57 Share Price $231.81 Est. Cost/Share $186.85 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $13,167 Shares 413 Share Price $31.88 Est. Cost/Share $33.90 Unrealized @ Report Date -6.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $13,161 Shares 1,482 Share Price $8.88 Est. Cost/Share $10.42 Unrealized @ Report Date -14.8%
— RANGER OIL CORPORATION 0.0%
Value $13,110 Shares 321 Share Price $40.84 Est. Cost/Share $33.29 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $13,027 Shares 8,570 Share Price $1.52 Est. Cost/Share $1.55 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $13,022 Shares 276 Share Price $47.18 * Est. Cost/Share $4.70 Unrealized @ Report Date +125.0%
— INARI MED INC 0.0%
Value $12,966 Shares 210 Share Price $61.74 Est. Cost/Share $63.56 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $12,931 Shares 313 Share Price $41.31 Est. Cost/Share $47.95 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $12,875 Shares 495 Share Price $26.01 Est. Cost/Share $29.01 Unrealized @ Report Date -10.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,833 Shares 78 Share Price $164.53 * Est. Cost/Share $33.64 Unrealized @ Report Date -2.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12,828 Shares 96 Share Price $133.63 Est. Cost/Share $119.72 Unrealized @ Report Date +11.6%
FOR FORESTAR GROUP INC 0.0%
Value $12,713 Shares 817 Share Price $15.56 Est. Cost/Share $13.89 Unrealized @ Report Date +12.0%
TDC TERADATA CORP DEL 0.0%
Value $12,689 Shares 315 Share Price $40.28 Est. Cost/Share $36.16 Unrealized @ Report Date +11.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $12,679 Shares 104 Share Price $121.91 Est. Cost/Share $144.21 Unrealized @ Report Date -15.5%
WHD CACTUS INC 0.0%
Value $12,617 Shares 306 Share Price $41.23 Est. Cost/Share $26.05 Unrealized @ Report Date +58.3%
QLYS QUALYS INC 0.0%
Value $12,612 Shares 97 Share Price $130.02 Est. Cost/Share $112.41 Unrealized @ Report Date +15.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $12,566 Shares 3,831 Share Price $3.28 Est. Cost/Share $2.95 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $12,533 Shares 393 Share Price $31.89 Est. Cost/Share $30.66 Unrealized @ Report Date +4.0%
OTTR OTTER TAIL CORP 0.0%
Value $12,503 Shares 173 Share Price $72.27 * Est. Cost/Share $58.07 Unrealized @ Report Date +16.0%
QNST QUINSTREET INC 0.0%
Value $12,474 Shares 786 Share Price $15.87 Est. Cost/Share $12.26 Unrealized @ Report Date +29.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12,414 Shares 372 Share Price $33.37 * Est. Cost/Share $33.67 Unrealized @ Report Date -9.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $12,392 Shares 39 Share Price $317.74 Est. Cost/Share $237.35 Unrealized @ Report Date +33.9%
RLI RLI CORP 0.0%
Value $12,361 Shares 93 Share Price $132.91 * Est. Cost/Share $58.28 Unrealized @ Report Date +4.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $12,357 Shares 222 Share Price $55.66 * Est. Cost/Share $44.86 Unrealized @ Report Date +12.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $12,354 Shares 883 Share Price $13.99 Est. Cost/Share $135.75 Unrealized @ Report Date -89.7%
PRSU VIAD CORP 0.0%
Value $12,338 Shares 592 Share Price $20.84 Est. Cost/Share $28.96 Unrealized @ Report Date -28.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $12,337 Shares 407 Share Price $30.31 Est. Cost/Share $28.30 Unrealized @ Report Date +7.1%
TDOC TELADOC HEALTH INC 0.0%
Value $12,329 Shares 476 Share Price $25.90 Est. Cost/Share $105.77 Unrealized @ Report Date -75.5%
DDOG DATADOG INC 0.0%
Value $12,280 Shares 169 Share Price $72.66 Est. Cost/Share $128.42 Unrealized @ Report Date -43.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $12,265 Shares 530 Share Price $23.14 Est. Cost/Share $26.07 Unrealized @ Report Date -11.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $12,262 Shares 406 Share Price $30.20 Est. Cost/Share $30.59 Unrealized @ Report Date -1.3%
UPST UPSTART HLDGS INC 0.0%
Value $12,220 Shares 769 Share Price $15.89 Est. Cost/Share $17.03 Unrealized @ Report Date -6.7%
RKT ROCKET COS INC 0.0%
Value $12,204 Shares 1,347 Share Price $9.06 * Est. Cost/Share $7.04 Unrealized @ Report Date +21.8%
MBWM MERCANTILE BK CORP 0.0%
Value $12,202 Shares 399 Share Price $30.58 * Est. Cost/Share $29.51 Unrealized @ Report Date -6.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $12,195 Shares 1,438 Share Price $8.48 Est. Cost/Share $9.48 Unrealized @ Report Date -10.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12,182 Shares 514 Share Price $23.70 Est. Cost/Share $29.75 Unrealized @ Report Date -20.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $12,169 Shares 1,875 Share Price $6.49 Est. Cost/Share $5.07 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $12,134 Shares 1,070 Share Price $11.34 Est. Cost/Share $54.13 Unrealized @ Report Date -79.1%
U UNITY SOFTWARE INC 0.0%
Value $12,133 Shares 374 Share Price $32.44 Est. Cost/Share $42.23 Unrealized @ Report Date -23.2%
MHK MOHAWK INDS INC 0.0%
Value $12,127 Shares 121 Share Price $100.22 Est. Cost/Share $102.79 Unrealized @ Report Date -2.5%
J JACOBS SOLUTIONS INC 0.0%
Value $12,104 Shares 103 Share Price $117.51 * Est. Cost/Share $100.04 Unrealized @ Report Date -5.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12,090 Shares 620 Share Price $19.50 Est. Cost/Share $23.86 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $12,040 Shares 1,262 Share Price $9.54 Est. Cost/Share $12.10 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $12,037 Shares 1,445 Share Price $8.33 Est. Cost/Share $9.37 Unrealized @ Report Date -11.1%
CSGS CSG SYS INTL INC 0.0%
Value $12,029 Shares 224 Share Price $53.70 Est. Cost/Share $48.47 Unrealized @ Report Date +9.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11,981 Shares 470 Share Price $25.49 Est. Cost/Share $21.03 Unrealized @ Report Date +21.2%
MTLS MATERIALISE NV 0.0%
Value $11,969 Shares 1,442 Share Price $8.30 Est. Cost/Share $8.98 Unrealized @ Report Date -7.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11,950 Shares 208 Share Price $57.45 Est. Cost/Share $42.60 Unrealized @ Report Date +34.9%
CEVA CEVA INC 0.0%
Value $11,929 Shares 392 Share Price $30.43 Est. Cost/Share $33.73 Unrealized @ Report Date -9.8%
— SERES THERAPEUTICS INC 0.0%
Value $11,913 Shares 2,101 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $11,905 Shares 773 Share Price $15.40 Est. Cost/Share $17.07 Unrealized @ Report Date -9.8%
VVX V2X INC 0.0%
Value $11,877 Shares 299 Share Price $39.72 Est. Cost/Share $37.72 Unrealized @ Report Date +5.3%
LPX LOUISIANA PAC CORP 0.0%
Value $11,872 Shares 219 Share Price $54.21 Est. Cost/Share $48.58 Unrealized @ Report Date +11.6%
SHC SOTERA HEALTH CO 0.0%
Value $11,767 Shares 657 Share Price $17.91 Est. Cost/Share $8.67 Unrealized @ Report Date +106.6%
MSA MSA SAFETY INC 0.0%
Value $11,748 Shares 88 Share Price $133.50 Est. Cost/Share $125.03 Unrealized @ Report Date +6.8%
— AZEK CO INC 0.0%
Value $11,747 Shares 499 Share Price $23.54 Est. Cost/Share $23.00 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $11,742 Shares 643 Share Price $18.26 Est. Cost/Share $24.28 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11,740 Shares 217 Share Price $54.10 * Est. Cost/Share $52.74 Unrealized @ Report Date +0.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $11,690 Shares 2,214 Share Price $5.28 Est. Cost/Share $6.35 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $11,651 Shares 444 Share Price $26.24 * Est. Cost/Share $20.70 Unrealized @ Report Date -2.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $11,637 Shares 133 Share Price $87.50 * Est. Cost/Share $76.13 Unrealized @ Report Date +9.9%
— NEW RELIC INC 0.0%
Value $11,595 Shares 154 Share Price $75.29 Est. Cost/Share $74.88 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $11,585 Shares 1,290 Share Price $8.98 Est. Cost/Share $7.57 Unrealized @ Report Date +18.6%
AVNT AVIENT CORPORATION 0.0%
Value $11,566 Shares 281 Share Price $41.16 * Est. Cost/Share $36.60 Unrealized @ Report Date +4.5%
PSTG PURE STORAGE INC 0.0%
Value $11,557 Shares 453 Share Price $25.51 Est. Cost/Share $24.14 Unrealized @ Report Date +5.7%
UTL UNITIL CORP 0.0%
Value $11,523 Shares 202 Share Price $57.04 Est. Cost/Share $52.11 Unrealized @ Report Date +9.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $11,507 Shares 276 Share Price $41.69 * Est. Cost/Share $37.02 Unrealized @ Report Date +4.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11,473 Shares 527 Share Price $21.77 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.4%
TALO TALOS ENERGY INC 0.0%
Value $11,457 Shares 772 Share Price $14.84 Est. Cost/Share $15.65 Unrealized @ Report Date -5.2%
TSE TRINSEO PLC 0.0%
Value $11,447 Shares 549 Share Price $20.85 * Est. Cost/Share $33.63 Unrealized @ Report Date -39.7%
ALX ALEXANDERS INC 0.0%
Value $11,432 Shares 59 Share Price $193.76 Est. Cost/Share $194.55 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $11,431 Shares 164 Share Price $69.70 Est. Cost/Share $66.09 Unrealized @ Report Date +5.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11,423 Shares 1,888 Share Price $6.05 Est. Cost/Share $4.42 Unrealized @ Report Date +37.0%
ATRC ATRICURE INC 0.0%
Value $11,399 Shares 275 Share Price $41.45 Est. Cost/Share $36.49 Unrealized @ Report Date +13.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11,346 Shares 207 Share Price $54.81 Est. Cost/Share $67.78 Unrealized @ Report Date -19.1%
DBI DESIGNER BRANDS INC 0.0%
Value $11,336 Shares 1,297 Share Price $8.74 * Est. Cost/Share $9.82 Unrealized @ Report Date -18.8%
SEB SEABOARD CORP DEL 0.0%
Value $11,311 Shares 3 Share Price $3770.33 Est. Cost/Share $3435.28 Unrealized @ Report Date +8.9%
ACCO ACCO BRANDS CORP 0.0%
Value $11,263 Shares 2,117 Share Price $5.32 * Est. Cost/Share $4.49 Unrealized @ Report Date -1.0%
RNST RENASANT CORP 0.0%
Value $11,254 Shares 368 Share Price $30.58 Est. Cost/Share $33.87 Unrealized @ Report Date -9.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $11,231 Shares 969 Share Price $11.59 Est. Cost/Share $10.47 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $11,215 Shares 167 Share Price $67.16 Est. Cost/Share $72.26 Unrealized @ Report Date -7.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11,209 Shares 148 Share Price $75.74 Est. Cost/Share $63.26 Unrealized @ Report Date +19.7%
OFG OFG BANCORP 0.0%
Value $11,199 Shares 449 Share Price $24.94 Est. Cost/Share $19.48 Unrealized @ Report Date +28.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11,197 Shares 151 Share Price $74.15 Est. Cost/Share $62.76 Unrealized @ Report Date +18.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11,192 Shares 1,206 Share Price $9.28 Est. Cost/Share $10.23 Unrealized @ Report Date -9.3%
NVCR NOVOCURE LTD 0.0%
Value $11,187 Shares 186 Share Price $60.15 Est. Cost/Share $89.61 Unrealized @ Report Date -32.9%
GTN GRAY TELEVISION INC 0.0%
Value $11,153 Shares 1,279 Share Price $8.72 Est. Cost/Share $12.56 Unrealized @ Report Date -30.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11,090 Shares 215 Share Price $51.58 Est. Cost/Share $60.89 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $11,089 Shares 134 Share Price $82.75 Est. Cost/Share $73.50 Unrealized @ Report Date +12.6%
WGO WINNEBAGO INDS INC 0.0%
Value $11,079 Shares 192 Share Price $57.70 Est. Cost/Share $46.64 Unrealized @ Report Date +23.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $11,064 Shares 1,526 Share Price $7.25 Est. Cost/Share $9.14 Unrealized @ Report Date -20.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $11,050 Shares 688 Share Price $16.06 Est. Cost/Share $13.62 Unrealized @ Report Date +17.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10,947 Shares 323 Share Price $33.89 Est. Cost/Share $63.87 Unrealized @ Report Date -47.3%
APPS DIGITAL TURBINE INC 0.0%
Value $10,939 Shares 885 Share Price $12.36 Est. Cost/Share $18.09 Unrealized @ Report Date -31.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $10,852 Shares 137 Share Price $79.21 Est. Cost/Share $78.60 Unrealized @ Report Date +0.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $10,820 Shares 1,189 Share Price $9.10 * Est. Cost/Share $6.65 Unrealized @ Report Date +29.5%
CARS CARS COM INC 0.0%
Value $10,770 Shares 558 Share Price $19.30 Est. Cost/Share $12.12 Unrealized @ Report Date +59.3%
WEN WENDYS CO 0.0%
Value $10,760 Shares 494 Share Price $21.78 Est. Cost/Share $17.21 Unrealized @ Report Date +26.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $10,738 Shares 590 Share Price $18.20 Est. Cost/Share $21.37 Unrealized @ Report Date -14.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10,728 Shares 435 Share Price $24.66 Est. Cost/Share $20.21 Unrealized @ Report Date +22.0%
TRNO TERRENO RLTY CORP 0.0%
Value $10,724 Shares 166 Share Price $64.60 Est. Cost/Share $80.35 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $10,684 Shares 341 Share Price $31.33 * Est. Cost/Share $16.54 Unrealized @ Report Date +60.7%
RGR STURM RUGER & CO INC 0.0%
Value $10,627 Shares 185 Share Price $57.44 Est. Cost/Share $57.59 Unrealized @ Report Date -0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,575 Shares 1,089 Share Price $9.71 Est. Cost/Share $9.73 Unrealized @ Report Date -0.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $10,565 Shares 686 Share Price $15.40 Est. Cost/Share $16.79 Unrealized @ Report Date -8.3%
— CONSOL ENERGY INC NEW 0.0%
Value $10,489 Shares 180 Share Price $58.27 Est. Cost/Share $62.62 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $10,431 Shares 51 Share Price $204.53 * Est. Cost/Share $39.37 Unrealized @ Report Date +3.9%
QTWO Q2 HLDGS INC 0.0%
Value $10,415 Shares 423 Share Price $24.62 Est. Cost/Share $44.15 Unrealized @ Report Date -44.2%
HTO SJW GROUP 0.0%
Value $10,354 Shares 136 Share Price $76.13 Est. Cost/Share $71.53 Unrealized @ Report Date +6.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $10,348 Shares 144 Share Price $71.86 Est. Cost/Share $57.40 Unrealized @ Report Date +25.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10,347 Shares 340 Share Price $30.43 Est. Cost/Share $22.99 Unrealized @ Report Date +32.3%
TREE LENDINGTREE INC NEW 0.0%
Value $10,318 Shares 387 Share Price $26.66 Est. Cost/Share $26.80 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $10,309 Shares 339 Share Price $30.41 * Est. Cost/Share $36.47 Unrealized @ Report Date -10.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $10,290 Shares 1,684 Share Price $6.11 Est. Cost/Share $9.10 Unrealized @ Report Date -32.9%
TNC TENNANT CO 0.0%
Value $10,280 Shares 150 Share Price $68.53 * Est. Cost/Share $63.99 Unrealized @ Report Date +3.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $10,250 Shares 873 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10,142 Shares 346 Share Price $29.31 * Est. Cost/Share $28.92 Unrealized @ Report Date -5.8%
VITL VITAL FARMS INC 0.0%
Value $10,129 Shares 662 Share Price $15.30 Est. Cost/Share $13.80 Unrealized @ Report Date +10.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,035 Shares 150 Share Price $66.90 Est. Cost/Share $85.44 Unrealized @ Report Date -21.7%
WWD WOODWARD INC 0.0%
Value $10,030 Shares 103 Share Price $97.38 Est. Cost/Share $98.30 Unrealized @ Report Date -2.7%
LNN LINDSAY CORP 0.0%
Value $9,975 Shares 66 Share Price $151.14 * Est. Cost/Share $144.09 Unrealized @ Report Date +1.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $9,957 Shares 195 Share Price $51.06 Est. Cost/Share $51.72 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9,944 Shares 147 Share Price $67.65 * Est. Cost/Share $60.99 Unrealized @ Report Date -4.9%
DX DYNEX CAP INC 0.0%
Value $9,939 Shares 820 Share Price $12.12 Est. Cost/Share $12.28 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $9,937 Shares 326 Share Price $30.48 * Est. Cost/Share $9.42 Unrealized @ Report Date +13.8%
IIIN INSTEEL INDS INC 0.0%
Value $9,877 Shares 355 Share Price $27.82 * Est. Cost/Share $21.13 Unrealized @ Report Date +13.6%
RPD RAPID7 INC 0.0%
Value $9,871 Shares 215 Share Price $45.91 Est. Cost/Share $43.76 Unrealized @ Report Date +4.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $9,845 Shares 792 Share Price $12.43 * Est. Cost/Share $11.60 Unrealized @ Report Date -0.9%
MDRX VERADIGM INC 0.0%
Value $9,827 Shares 753 Share Price $13.05 Est. Cost/Share $14.64 Unrealized @ Report Date -10.9%
BORR BORR DRILLING LTD 0.0%
Value $9,794 Shares 1,292 Share Price $7.58 * Est. Cost/Share $4.14 Unrealized @ Report Date +68.9%
XPER XPERI INC 0.0%
Value $9,772 Shares 894 Share Price $10.93 Est. Cost/Share $10.42 Unrealized @ Report Date +4.9%
RWT REDWOOD TRUST INC 0.0%
Value $9,767 Shares 1,449 Share Price $6.74 Est. Cost/Share $13.56 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $9,749 Shares 1,321 Share Price $7.38 * Est. Cost/Share $4.34 Unrealized @ Report Date +3.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,746 Shares 269 Share Price $36.23 Est. Cost/Share $33.94 Unrealized @ Report Date +6.7%
FSLY FASTLY INC 0.0%
Value $9,733 Shares 548 Share Price $17.76 Est. Cost/Share $9.28 Unrealized @ Report Date +91.4%
KMPR KEMPER CORP 0.0%
Value $9,730 Shares 178 Share Price $54.66 Est. Cost/Share $57.66 Unrealized @ Report Date -5.2%
RRR RED ROCK RESORTS INC 0.0%
Value $9,717 Shares 218 Share Price $44.57 Est. Cost/Share $12.54 Unrealized @ Report Date +255.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $9,712 Shares 549 Share Price $17.69 Est. Cost/Share $18.80 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $9,706 Shares 585 Share Price $16.59 * Est. Cost/Share $15.40 Unrealized @ Report Date +2.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $9,675 Shares 1,258 Share Price $7.69 Est. Cost/Share $5.90 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $9,670 Shares 282 Share Price $34.29 * Est. Cost/Share $39.51 Unrealized @ Report Date -15.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9,660 Shares 871 Share Price $11.09 Est. Cost/Share $12.04 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $9,653 Shares 2,970 Share Price $3.25 Est. Cost/Share $6.30 Unrealized @ Report Date -48.4%
— THE ODP CORP 0.0%
Value $9,626 Shares 214 Share Price $44.98 Est. Cost/Share $38.74 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $9,607 Shares 725 Share Price $13.25 * Est. Cost/Share $9.17 Unrealized @ Report Date -0.9%
CERS CERUS CORP 0.0%
Value $9,543 Shares 3,213 Share Price $2.97 Est. Cost/Share $3.19 Unrealized @ Report Date -6.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,521 Shares 615 Share Price $15.48 Est. Cost/Share $34.40 Unrealized @ Report Date -55.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9,444 Shares 231 Share Price $40.88 Est. Cost/Share $37.63 Unrealized @ Report Date +8.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9,420 Shares 212 Share Price $44.43 Est. Cost/Share $34.38 Unrealized @ Report Date +29.2%
RMAX RE MAX HLDGS INC 0.0%
Value $9,418 Shares 502 Share Price $18.76 * Est. Cost/Share $19.54 Unrealized @ Report Date -6.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $9,407 Shares 849 Share Price $11.08 Est. Cost/Share $10.59 Unrealized @ Report Date +4.6%
PHR PHREESIA INC 0.0%
Value $9,365 Shares 290 Share Price $32.29 Est. Cost/Share $34.28 Unrealized @ Report Date -5.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9,324 Shares 326 Share Price $28.60 * Est. Cost/Share $30.11 Unrealized @ Report Date -19.4%
BOX BOX INC 0.0%
Value $9,323 Shares 348 Share Price $26.79 Est. Cost/Share $30.08 Unrealized @ Report Date -10.9%
MATW MATTHEWS INTL CORP 0.0%
Value $9,268 Shares 257 Share Price $36.06 * Est. Cost/Share $20.11 Unrealized @ Report Date +61.6%
— DIVERSEY HLDGS LTD 0.0%
Value $9,231 Shares 1,141 Share Price $8.09 Est. Cost/Share $4.26 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $9,227 Shares 1,373 Share Price $6.72 Est. Cost/Share $7.88 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9,224 Shares 328 Share Price $28.12 Est. Cost/Share $31.78 Unrealized @ Report Date -11.5%
EDAP EDAP TMS S A 0.0%
Value $9,211 Shares 832 Share Price $11.07 Est. Cost/Share $10.66 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,210 Shares 735 Share Price $12.53 * Est. Cost/Share $16.82 Unrealized @ Report Date -31.0%
CSAN COSAN S A 0.0%
Value $9,173 Shares 776 Share Price $11.82 Est. Cost/Share $12.71 Unrealized @ Report Date -7.0%
— SUTRO BIOPHARMA INC 0.0%
Value $9,130 Shares 1,976 Share Price $4.62 Est. Cost/Share $5.06 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $9,123 Shares 1,877 Share Price $4.86 Est. Cost/Share $4.70 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $9,123 Shares 282 Share Price $32.35 Est. Cost/Share $37.41 Unrealized @ Report Date -13.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $9,121 Shares 2,416 Share Price $3.78 Est. Cost/Share $5.57 Unrealized @ Report Date -32.2%
JOE ST JOE CO 0.0%
Value $9,113 Shares 219 Share Price $41.61 Est. Cost/Share $37.12 Unrealized @ Report Date +12.1%
HSTM HEALTHSTREAM INC 0.0%
Value $9,079 Shares 335 Share Price $27.10 Est. Cost/Share $22.59 Unrealized @ Report Date +20.0%
VRAYQ VIEWRAY INC 0.0%
Value $9,076 Shares 2,623 Share Price $3.46 * Est. Cost/Share $4.07 Unrealized @ Report Date +3.9%
CNM CORE & MAIN INC 0.0%
Value $9,033 Shares 391 Share Price $23.10 Est. Cost/Share $22.02 Unrealized @ Report Date +4.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $8,966 Shares 574 Share Price $15.62 Est. Cost/Share $12.30 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $8,906 Shares 151 Share Price $58.98 Est. Cost/Share $50.11 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $8,904 Shares 481 Share Price $18.51 Est. Cost/Share $21.05 Unrealized @ Report Date -12.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $8,880 Shares 1,099 Share Price $8.08 Est. Cost/Share $9.14 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $8,853 Shares 242 Share Price $36.58 * Est. Cost/Share $40.27 Unrealized @ Report Date -12.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8,836 Shares 252 Share Price $35.06 Est. Cost/Share $20.34 Unrealized @ Report Date +72.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $8,813 Shares 115 Share Price $76.63 Est. Cost/Share $75.91 Unrealized @ Report Date +0.9%
GPRE GREEN PLAINS INC 0.0%
Value $8,802 Shares 284 Share Price $30.99 Est. Cost/Share $15.51 Unrealized @ Report Date +99.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8,769 Shares 2,913 Share Price $3.01 Est. Cost/Share $3.06 Unrealized @ Report Date -1.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $8,750 Shares 326 Share Price $26.84 * Est. Cost/Share $23.51 Unrealized @ Report Date +4.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8,714 Shares 289 Share Price $30.15 Est. Cost/Share $26.19 Unrealized @ Report Date +15.1%
BE BLOOM ENERGY CORP 0.0%
Value $8,710 Shares 437 Share Price $19.93 Est. Cost/Share $21.85 Unrealized @ Report Date -8.8%
CNS COHEN & STEERS INC 0.0%
Value $8,699 Shares 136 Share Price $63.96 * Est. Cost/Share $63.24 Unrealized @ Report Date -7.7%
MGV VANGUARD WORLD FD 0.0%
Value $8,688 Shares 86 Share Price $101.02 Est. Cost/Share $98.22 Unrealized @ Report Date +2.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8,635 Shares 214 Share Price $40.35 Est. Cost/Share $42.16 Unrealized @ Report Date -4.3%
STHO STAR HLDGS 0.0%
Value $8,635 Shares 497 Share Price $17.37 Est. Cost/Share $19.43 Unrealized @ Report Date -10.5%
TWO TWO HBRS INVT CORP 0.0%
Value $8,606 Shares 585 Share Price $14.71 Est. Cost/Share $15.10 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $8,576 Shares 1,280 Share Price $6.70 Est. Cost/Share $8.78 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $8,575 Shares 193 Share Price $44.43 Est. Cost/Share $33.44 Unrealized @ Report Date +32.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $8,573 Shares 164 Share Price $52.27 Est. Cost/Share $56.47 Unrealized @ Report Date -7.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8,512 Shares 88 Share Price $96.73 Est. Cost/Share $50.69 Unrealized @ Report Date +90.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $8,504 Shares 354 Share Price $24.02 Est. Cost/Share $27.85 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8,471 Shares 253 Share Price $33.48 Est. Cost/Share $36.92 Unrealized @ Report Date -9.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $8,460 Shares 1,257 Share Price $6.73 * Est. Cost/Share $6.96 Unrealized @ Report Date -18.9%
LPG DORIAN LPG LTD 0.0%
Value $8,435 Shares 423 Share Price $19.94 Est. Cost/Share $14.95 Unrealized @ Report Date +33.4%
PRA PROASSURANCE CORP 0.0%
Value $8,409 Shares 455 Share Price $18.48 Est. Cost/Share $18.97 Unrealized @ Report Date -2.6%
LTC LTC PPTYS INC 0.0%
Value $8,397 Shares 239 Share Price $35.13 Est. Cost/Share $37.71 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $8,385 Shares 2,035 Share Price $4.12 Est. Cost/Share $4.28 Unrealized @ Report Date -3.7%
MCS MARCUS CORP DEL 0.0%
Value $8,368 Shares 523 Share Price $16.00 Est. Cost/Share $15.80 Unrealized @ Report Date +1.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8,327 Shares 135 Share Price $61.68 Est. Cost/Share $44.72 Unrealized @ Report Date +37.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $8,324 Shares 334 Share Price $24.92 Est. Cost/Share $16.51 Unrealized @ Report Date +50.9%
TXG 10X GENOMICS INC 0.0%
Value $8,313 Shares 149 Share Price $55.79 Est. Cost/Share $59.97 Unrealized @ Report Date -7.0%
S SENTINELONE INC 0.0%
Value $8,295 Shares 507 Share Price $16.36 Est. Cost/Share $22.59 Unrealized @ Report Date -27.6%
WSBC WESBANCO INC 0.0%
Value $8,289 Shares 270 Share Price $30.70 Est. Cost/Share $33.34 Unrealized @ Report Date -7.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,250 Shares 89 Share Price $92.70 * Est. Cost/Share $84.97 Unrealized @ Report Date +3.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $8,242 Shares 520 Share Price $15.85 * Est. Cost/Share $15.76 Unrealized @ Report Date -5.4%
EE EXCELERATE ENERGY INC 0.0%
Value $8,214 Shares 371 Share Price $22.14 * Est. Cost/Share $25.67 Unrealized @ Report Date -15.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $8,197 Shares 59 Share Price $138.93 Est. Cost/Share $97.38 Unrealized @ Report Date +41.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8,188 Shares 378 Share Price $21.66 Est. Cost/Share $24.62 Unrealized @ Report Date -12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8,172 Shares 967 Share Price $8.45 Est. Cost/Share $10.42 Unrealized @ Report Date -18.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8,114 Shares 123 Share Price $65.97 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8,113 Shares 136 Share Price $59.65 Est. Cost/Share $58.21 Unrealized @ Report Date +2.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8,041 Shares 725 Share Price $11.09 Est. Cost/Share $12.33 Unrealized @ Report Date -10.0%
APP APPLOVIN CORP 0.0%
Value $7,954 Shares 505 Share Price $15.75 Est. Cost/Share $33.15 Unrealized @ Report Date -52.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $7,895 Shares 971 Share Price $8.13 Est. Cost/Share $4.71 Unrealized @ Report Date +72.7%
GMED GLOBUS MED INC 0.0%
Value $7,873 Shares 139 Share Price $56.64 Est. Cost/Share $61.85 Unrealized @ Report Date -8.4%
SCHL SCHOLASTIC CORP 0.0%
Value $7,871 Shares 230 Share Price $34.22 * Est. Cost/Share $35.37 Unrealized @ Report Date -10.8%
— MODEL N INC 0.0%
Value $7,866 Shares 235 Share Price $33.47 Est. Cost/Share $40.56 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $7,864 Shares 978 Share Price $8.04 Est. Cost/Share $8.22 Unrealized @ Report Date -2.2%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $7,835 Shares 73 Share Price $107.33 Est. Cost/Share $107.33 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $7,823 Shares 1,012 Share Price $7.73 Est. Cost/Share $5.25 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $7,807 Shares 160 Share Price $48.79 * Est. Cost/Share $24.73 Unrealized @ Report Date -1.3%
TRS TRIMAS CORP 0.0%
Value $7,801 Shares 280 Share Price $27.86 Est. Cost/Share $18.24 Unrealized @ Report Date +52.7%
— FIBROGEN INC 0.0%
Value $7,800 Shares 418 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $7,771 Shares 115 Share Price $67.57 Est. Cost/Share $81.06 Unrealized @ Report Date -16.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,698 Shares 275 Share Price $27.99 Est. Cost/Share $33.06 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $7,680 Shares 96 Share Price $80.00 Est. Cost/Share $84.15 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7,636 Shares 133 Share Price $57.41 * Est. Cost/Share $37.93 Unrealized @ Report Date +39.6%
RLJ RLJ LODGING TR 0.0%
Value $7,558 Shares 713 Share Price $10.60 Est. Cost/Share $7.90 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $7,515 Shares 326 Share Price $23.05 Est. Cost/Share $15.54 Unrealized @ Report Date +48.4%
LPRO OPEN LENDING CORP 0.0%
Value $7,463 Shares 1,060 Share Price $7.04 Est. Cost/Share $7.14 Unrealized @ Report Date -1.4%
— OUTSET MED INC 0.0%
Value $7,452 Shares 405 Share Price $18.40 Est. Cost/Share $21.96 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $7,448 Shares 41 Share Price $181.66 Est. Cost/Share $174.23 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,433 Shares 144 Share Price $51.62 * Est. Cost/Share $45.04 Unrealized @ Report Date +5.2%
— INFORMATICA INC 0.0%
Value $7,430 Shares 453 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $7,418 Shares 477 Share Price $15.55 Est. Cost/Share $16.95 Unrealized @ Report Date -8.5%
MNRO MONRO INC 0.0%
Value $7,415 Shares 150 Share Price $49.43 Est. Cost/Share $49.69 Unrealized @ Report Date -0.5%
TRMK TRUSTMARK CORP 0.0%
Value $7,410 Shares 300 Share Price $24.70 * Est. Cost/Share $30.22 Unrealized @ Report Date -25.0%
LZB LA Z BOY INC 0.0%
Value $7,387 Shares 254 Share Price $29.08 Est. Cost/Share $26.87 Unrealized @ Report Date +8.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,384 Shares 100 Share Price $73.84 Est. Cost/Share $142.38 Unrealized @ Report Date -48.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,370 Shares 515 Share Price $14.31 Est. Cost/Share $12.62 Unrealized @ Report Date +13.0%
WT WISDOMTREE INC 0.0%
Value $7,361 Shares 1,256 Share Price $5.86 Est. Cost/Share $5.39 Unrealized @ Report Date +8.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7,343 Shares 197 Share Price $37.27 Est. Cost/Share $41.60 Unrealized @ Report Date -10.4%
BOOM DMC GLOBAL INC 0.0%
Value $7,338 Shares 334 Share Price $21.97 Est. Cost/Share $21.40 Unrealized @ Report Date +2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7,326 Shares 637 Share Price $11.50 Est. Cost/Share $13.73 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $7,325 Shares 293 Share Price $25.00 Est. Cost/Share $27.62 Unrealized @ Report Date -9.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $7,295 Shares 696 Share Price $10.48 Est. Cost/Share $12.87 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,260 Shares 500 Share Price $14.52 Est. Cost/Share $15.69 Unrealized @ Report Date -7.5%
POWL POWELL INDS INC 0.0%
Value $7,241 Shares 170 Share Price $42.59 * Est. Cost/Share $35.64 Unrealized @ Report Date +16.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,236 Shares 1,192 Share Price $6.07 Est. Cost/Share $9.59 Unrealized @ Report Date -36.7%
REX REX AMERICAN RES CORP 0.0%
Value $7,234 Shares 253 Share Price $28.59 * Est. Cost/Share $14.79 Unrealized @ Report Date -3.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7,183 Shares 268 Share Price $26.80 * Est. Cost/Share $7.58 Unrealized @ Report Date +163.3%
BKU BANKUNITED INC 0.0%
Value $7,158 Shares 317 Share Price $22.58 * Est. Cost/Share $26.24 Unrealized @ Report Date -23.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $7,129 Shares 3,874 Share Price $1.84 Est. Cost/Share $2.18 Unrealized @ Report Date -15.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7,031 Shares 402 Share Price $17.49 Est. Cost/Share $22.77 Unrealized @ Report Date -23.2%
CBZ CBIZ INC 0.0%
Value $7,028 Shares 142 Share Price $49.49 Est. Cost/Share $30.97 Unrealized @ Report Date +59.8%
BRT BRT APARTMENTS CORP 0.0%
Value $6,981 Shares 354 Share Price $19.72 Est. Cost/Share $20.67 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6,922 Shares 172 Share Price $40.24 Est. Cost/Share $41.11 Unrealized @ Report Date -2.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6,919 Shares 97 Share Price $71.33 Est. Cost/Share $76.26 Unrealized @ Report Date -6.6%
MLKN MILLERKNOLL INC 0.0%
Value $6,851 Shares 335 Share Price $20.45 * Est. Cost/Share $22.12 Unrealized @ Report Date -16.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $6,820 Shares 8,316 Share Price $0.82 Est. Cost/Share $1.62 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6,813 Shares 88 Share Price $77.42 Est. Cost/Share $67.17 Unrealized @ Report Date +15.3%
FOX FOX CORP 0.0%
Value $6,795 Shares 217 Share Price $31.31 * Est. Cost/Share $30.53 Unrealized @ Report Date -1.1%
— ARCONIC CORPORATION 0.0%
Value $6,794 Shares 259 Share Price $26.23 Est. Cost/Share $20.46 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $6,793 Shares 25 Share Price $271.72 Est. Cost/Share $273.80 Unrealized @ Report Date -0.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $6,747 Shares 89 Share Price $75.81 Est. Cost/Share $58.96 Unrealized @ Report Date +28.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6,713 Shares 135 Share Price $49.73 Est. Cost/Share $35.14 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6,686 Shares 201 Share Price $33.26 Est. Cost/Share $28.70 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $6,642 Shares 231 Share Price $28.75 Est. Cost/Share $31.74 Unrealized @ Report Date -9.4%
RXO RXO INC 0.0%
Value $6,619 Shares 337 Share Price $19.64 Est. Cost/Share $17.74 Unrealized @ Report Date +10.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6,569 Shares 269 Share Price $24.42 * Est. Cost/Share $26.00 Unrealized @ Report Date +13.4%
— CHICOS FAS INC 0.0%
Value $6,551 Shares 1,191 Share Price $5.50 Est. Cost/Share $5.57 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6,538 Shares 1,524 Share Price $4.29 Est. Cost/Share $5.96 Unrealized @ Report Date -28.1%
NWS NEWS CORP NEW 0.0%
Value $6,537 Shares 375 Share Price $17.43 Est. Cost/Share $17.99 Unrealized @ Report Date -4.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6,520 Shares 4,829 Share Price $1.35 Est. Cost/Share $1.52 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,489 Shares 190 Share Price $34.15 Est. Cost/Share $44.85 Unrealized @ Report Date -23.9%
NWL NEWELL BRANDS INC 0.0%
Value $6,457 Shares 519 Share Price $12.44 * Est. Cost/Share $13.00 Unrealized @ Report Date -14.8%
GLPG GALAPAGOS NV 0.0%
Value $6,453 Shares 167 Share Price $38.64 Est. Cost/Share $40.80 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6,440 Shares 406 Share Price $15.86 * Est. Cost/Share $19.99 Unrealized @ Report Date -22.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6,419 Shares 1,142 Share Price $5.62 Est. Cost/Share $7.71 Unrealized @ Report Date -27.2%
ICHR ICHOR HOLDINGS 0.0%
Value $6,418 Shares 196 Share Price $32.74 Est. Cost/Share $32.42 Unrealized @ Report Date +1.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $6,344 Shares 85 Share Price $74.64 * Est. Cost/Share $56.88 Unrealized @ Report Date +16.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $6,266 Shares 291 Share Price $21.53 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.6%
PATK PATRICK INDS INC 0.0%
Value $6,262 Shares 91 Share Price $68.81 * Est. Cost/Share $31.40 Unrealized @ Report Date +38.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $6,253 Shares 206 Share Price $30.35 Est. Cost/Share $29.91 Unrealized @ Report Date +1.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $6,104 Shares 138 Share Price $44.23 Est. Cost/Share $30.37 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6,050 Shares 745 Share Price $8.12 Est. Cost/Share $9.83 Unrealized @ Report Date -17.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,043 Shares 135 Share Price $44.76 * Est. Cost/Share $36.22 Unrealized @ Report Date +20.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6,001 Shares 905 Share Price $6.63 Est. Cost/Share $8.33 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $5,976 Shares 404 Share Price $14.79 Est. Cost/Share $17.71 Unrealized @ Report Date -17.5%
LIVN LIVANOVA PLC 0.0%
Value $5,927 Shares 136 Share Price $43.58 Est. Cost/Share $56.49 Unrealized @ Report Date -22.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,887 Shares 139 Share Price $42.35 Est. Cost/Share $47.01 Unrealized @ Report Date -9.9%
SIBN SI-BONE INC 0.0%
Value $5,882 Shares 299 Share Price $19.67 Est. Cost/Share $16.40 Unrealized @ Report Date +19.9%
— VISTA OUTDOOR INC 0.0%
Value $5,820 Shares 210 Share Price $27.71 Est. Cost/Share $24.77 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5,806 Shares 56 Share Price $103.68 * Est. Cost/Share $131.21 Unrealized @ Report Date -24.0%
GCO GENESCO INC 0.0%
Value $5,791 Shares 157 Share Price $36.89 Est. Cost/Share $53.61 Unrealized @ Report Date -31.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,751 Shares 743 Share Price $7.74 Est. Cost/Share $6.51 Unrealized @ Report Date +18.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5,735 Shares 352 Share Price $16.29 Est. Cost/Share $17.44 Unrealized @ Report Date -6.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,728 Shares 110 Share Price $52.07 * Est. Cost/Share $50.24 Unrealized @ Report Date +7.7%
VREX VAREX IMAGING CORP 0.0%
Value $5,712 Shares 314 Share Price $18.19 Est. Cost/Share $16.01 Unrealized @ Report Date +13.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,701 Shares 188 Share Price $30.32 * Est. Cost/Share $121.39 Unrealized @ Report Date -76.4%
DDD 3-D SYS CORP DEL 0.0%
Value $5,693 Shares 531 Share Price $10.72 Est. Cost/Share $10.59 Unrealized @ Report Date +1.2%
AX AXOS FINANCIAL INC 0.0%
Value $5,686 Shares 154 Share Price $36.92 Est. Cost/Share $32.44 Unrealized @ Report Date +13.8%
FYLD CAMBRIA ETF TR 0.0%
Value $5,678 Shares 227 Share Price $25.01 Est. Cost/Share $26.28 Unrealized @ Report Date -4.8%
BOH BANK HAWAII CORP 0.0%
Value $5,677 Shares 109 Share Price $52.08 * Est. Cost/Share $66.34 Unrealized @ Report Date -31.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5,674 Shares 289 Share Price $19.63 Est. Cost/Share $14.72 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $5,643 Shares 305 Share Price $18.50 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.8%
ASIX ADVANSIX INC 0.0%
Value $5,626 Shares 147 Share Price $38.27 * Est. Cost/Share $33.18 Unrealized @ Report Date +7.5%
— GUESS INC 0.0%
Value $5,605 Shares 288 Share Price $19.46 Est. Cost/Share $18.01 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5,589 Shares 321 Share Price $17.41 Est. Cost/Share $18.78 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $5,526 Shares 127 Share Price $43.51 * Est. Cost/Share $21.63 Unrealized @ Report Date +66.1%
— PATTERSON COS INC 0.0%
Value $5,468 Shares 204 Share Price $26.80 Est. Cost/Share $22.83 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,457 Shares 390 Share Price $13.99 Est. Cost/Share $10.32 Unrealized @ Report Date +35.6%
CLDT CHATHAM LODGING TR 0.0%
Value $5,445 Shares 519 Share Price $10.49 Est. Cost/Share $10.47 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,385 Shares 67 Share Price $80.37 Est. Cost/Share $70.87 Unrealized @ Report Date +13.4%
EZPW EZCORP INC 0.0%
Value $5,367 Shares 624 Share Price $8.60 Est. Cost/Share $8.84 Unrealized @ Report Date -2.7%
— CUREVAC N V 0.0%
Value $5,367 Shares 770 Share Price $6.97 Est. Cost/Share $15.87 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $5,332 Shares 230 Share Price $23.18 Est. Cost/Share $24.18 Unrealized @ Report Date -4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $5,297 Shares 228 Share Price $23.23 Est. Cost/Share $21.36 Unrealized @ Report Date +8.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,295 Shares 66 Share Price $80.23 Est. Cost/Share $79.26 Unrealized @ Report Date +1.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5,285 Shares 381 Share Price $13.87 Est. Cost/Share $13.17 Unrealized @ Report Date +5.3%
NTST NETSTREIT CORP 0.0%
Value $5,247 Shares 287 Share Price $18.28 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $5,238 Shares 1,177 Share Price $4.45 Est. Cost/Share $7.93 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5,234 Shares 135 Share Price $38.77 * Est. Cost/Share $42.51 Unrealized @ Report Date -18.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5,224 Shares 108 Share Price $48.37 * Est. Cost/Share $14.91 Unrealized @ Report Date +8.1%
GEVO GEVO INC 0.0%
Value $5,203 Shares 3,378 Share Price $1.54 Est. Cost/Share $2.07 Unrealized @ Report Date -25.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5,192 Shares 171 Share Price $30.36 Est. Cost/Share $29.93 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5,192 Shares 459 Share Price $11.31 * Est. Cost/Share $11.64 Unrealized @ Report Date -14.1%
CVNA CARVANA CO 0.0%
Value $5,170 Shares 528 Share Price $9.79 Est. Cost/Share $64.71 Unrealized @ Report Date -84.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5,136 Shares 22 Share Price $233.45 * Est. Cost/Share $252.66 Unrealized @ Report Date -10.9%
COMP COMPASS INC 0.0%
Value $5,130 Shares 1,588 Share Price $3.23 Est. Cost/Share $2.93 Unrealized @ Report Date +10.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $5,112 Shares 194 Share Price $26.35 Est. Cost/Share $39.31 Unrealized @ Report Date -33.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,108 Shares 67 Share Price $76.24 Est. Cost/Share $75.73 Unrealized @ Report Date +0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,104 Shares 3 Share Price $1701.33 * Est. Cost/Share $219.54 Unrealized @ Report Date -16.7%
— OUTFRONT MEDIA INC 0.0%
Value $5,097 Shares 314 Share Price $16.23 Est. Cost/Share $15.01 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $5,090 Shares 158 Share Price $32.22 Est. Cost/Share $14.89 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5,054 Shares 119 Share Price $42.47 Est. Cost/Share $43.29 Unrealized @ Report Date -1.9%
— FARO TECHNOLOGIES INC 0.0%
Value $5,046 Shares 205 Share Price $24.61 Est. Cost/Share $32.73 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5,031 Shares 45 Share Price $111.80 Est. Cost/Share $80.34 Unrealized @ Report Date +37.5%
— OAK STR HEALTH INC 0.0%
Value $4,990 Shares 129 Share Price $38.68 Est. Cost/Share $22.61 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4,981 Shares 3,172 Share Price $1.57 Est. Cost/Share $2.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,939 Shares 66 Share Price $74.83 Est. Cost/Share $56.00 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4,913 Shares 633 Share Price $7.76 Est. Cost/Share $6.53 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4,907 Shares 269 Share Price $18.24 Est. Cost/Share $26.69 Unrealized @ Report Date -31.7%
VTS VITESSE ENERGY INC 0.0%
Value $4,891 Shares 257 Share Price $19.03 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,885 Shares 58 Share Price $84.22 Est. Cost/Share $114.46 Unrealized @ Report Date -27.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $4,877 Shares 571 Share Price $8.54 * Est. Cost/Share $9.07 Unrealized @ Report Date -14.6%
CMPR CIMPRESS PLC 0.0%
Value $4,865 Shares 111 Share Price $43.83 Est. Cost/Share $25.94 Unrealized @ Report Date +69.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,837 Shares 67 Share Price $72.19 Est. Cost/Share $58.43 Unrealized @ Report Date +23.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,828 Shares 125 Share Price $38.62 Est. Cost/Share $34.94 Unrealized @ Report Date +10.5%
TU TELUS CORPORATION 0.0%
Value $4,826 Shares 243 Share Price $19.86 Est. Cost/Share $20.14 Unrealized @ Report Date -1.4%
SCSC SCANSOURCE INC 0.0%
Value $4,810 Shares 158 Share Price $30.44 Est. Cost/Share $30.78 Unrealized @ Report Date -1.1%
ARCC ARES CAPITAL CORP 0.0%
Value $4,770 Shares 261 Share Price $18.28 * Est. Cost/Share $9.57 Unrealized @ Report Date +47.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,760 Shares 257 Share Price $18.52 Est. Cost/Share $14.32 Unrealized @ Report Date +29.3%
ACI ALBERTSONS COS INC 0.0%
Value $4,676 Shares 225 Share Price $20.78 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,660 Shares 124 Share Price $37.58 * Est. Cost/Share $18.16 Unrealized @ Report Date +99.8%
CVLT COMMVAULT SYS INC 0.0%
Value $4,596 Shares 81 Share Price $56.74 Est. Cost/Share $58.03 Unrealized @ Report Date -2.2%
HWKN HAWKINS INC 0.0%
Value $4,554 Shares 104 Share Price $43.79 Est. Cost/Share $31.66 Unrealized @ Report Date +38.3%
PGNY PROGYNY INC 0.0%
Value $4,497 Shares 140 Share Price $32.12 Est. Cost/Share $33.03 Unrealized @ Report Date -2.7%
ALKS ALKERMES PLC 0.0%
Value $4,455 Shares 158 Share Price $28.20 Est. Cost/Share $19.28 Unrealized @ Report Date +46.2%
— AXONICS INC 0.0%
Value $4,420 Shares 81 Share Price $54.57 Est. Cost/Share $67.01 Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $4,396 Shares 167 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4,350 Shares 219 Share Price $19.86 Est. Cost/Share $28.96 Unrealized @ Report Date -31.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,342 Shares 35 Share Price $124.06 Est. Cost/Share $116.69 Unrealized @ Report Date +6.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,323 Shares 666 Share Price $6.49 Est. Cost/Share $7.25 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $4,306 Shares 78 Share Price $55.21 Est. Cost/Share $68.99 Unrealized @ Report Date -20.0%
BKE BUCKLE INC 0.0%
Value $4,283 Shares 120 Share Price $35.69 * Est. Cost/Share $22.91 Unrealized @ Report Date +19.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $4,277 Shares 813 Share Price $5.26 Est. Cost/Share $6.68 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4,213 Shares 253 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4,188 Shares 244 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4,171 Shares 7 Share Price $595.86 * Est. Cost/Share $546.67 Unrealized @ Report Date +6.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,119 Shares 150 Share Price $27.46 * Est. Cost/Share $19.47 Unrealized @ Report Date +15.4%
FRPT FRESHPET INC 0.0%
Value $4,104 Shares 62 Share Price $66.19 Est. Cost/Share $76.17 Unrealized @ Report Date -13.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4,084 Shares 111 Share Price $36.79 Est. Cost/Share $22.95 Unrealized @ Report Date +60.3%
— SANDSTORM GOLD LTD 0.0%
Value $4,067 Shares 700 Share Price $5.81 Est. Cost/Share $7.14 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $4,063 Shares 85 Share Price $47.80 Est. Cost/Share $39.39 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $4,058 Shares 399 Share Price $10.17 Est. Cost/Share $6.06 Unrealized @ Report Date +67.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,023 Shares 410 Share Price $9.81 Est. Cost/Share $6.70 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4,009 Shares 1,479 Share Price $2.71 Est. Cost/Share $2.89 Unrealized @ Report Date -6.2%
ERIC ERICSSON 0.0%
Value $4,002 Shares 684 Share Price $5.85 Est. Cost/Share $8.56 Unrealized @ Report Date -31.6%
OSPN ONESPAN INC 0.0%
Value $3,990 Shares 228 Share Price $17.50 * Est. Cost/Share $12.94 Unrealized @ Report Date +31.0%
CRTO CRITEO S A 0.0%
Value $3,970 Shares 126 Share Price $31.51 Est. Cost/Share $25.57 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3,958 Shares 232 Share Price $17.06 Est. Cost/Share $17.88 Unrealized @ Report Date -4.6%
PSN PARSONS CORP DEL 0.0%
Value $3,938 Shares 88 Share Price $44.75 Est. Cost/Share $38.73 Unrealized @ Report Date +15.5%
GFF GRIFFON CORP 0.0%
Value $3,906 Shares 122 Share Price $32.02 * Est. Cost/Share $23.39 Unrealized @ Report Date +24.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,902 Shares 74 Share Price $52.73 * Est. Cost/Share $37.48 Unrealized @ Report Date +31.3%
BLNK BLINK CHARGING CO 0.0%
Value $3,893 Shares 450 Share Price $8.65 Est. Cost/Share $10.55 Unrealized @ Report Date -18.0%
ICFI ICF INTL INC 0.0%
Value $3,840 Shares 35 Share Price $109.71 Est. Cost/Share $105.22 Unrealized @ Report Date +4.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3,822 Shares 216 Share Price $17.69 * Est. Cost/Share $21.50 Unrealized @ Report Date -22.2%
HLIT HARMONIC INC 0.0%
Value $3,808 Shares 261 Share Price $14.59 Est. Cost/Share $12.52 Unrealized @ Report Date +16.6%
BXC BLUELINX HLDGS INC 0.0%
Value $3,806 Shares 56 Share Price $67.96 Est. Cost/Share $72.21 Unrealized @ Report Date -5.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,791 Shares 158 Share Price $23.99 Est. Cost/Share $20.50 Unrealized @ Report Date +17.0%
SRI STONERIDGE INC 0.0%
Value $3,778 Shares 202 Share Price $18.70 Est. Cost/Share $19.86 Unrealized @ Report Date -5.8%
— ATRION CORP 0.0%
Value $3,768 Shares 6 Share Price $628.00 Est. Cost/Share $610.56 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,758 Shares 73 Share Price $51.48 * Est. Cost/Share $43.32 Unrealized @ Report Date +15.9%
SYLD CAMBRIA ETF TR 0.0%
Value $3,757 Shares 64 Share Price $58.70 Est. Cost/Share $55.33 Unrealized @ Report Date +6.1%
— HAYNES INTL INC 0.0%
Value $3,757 Shares 75 Share Price $50.09 Est. Cost/Share $45.69 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,703 Shares 644 Share Price $5.75 * Est. Cost/Share $5.21 Unrealized @ Report Date -13.9%
— SPIRIT AIRLS INC 0.0%
Value $3,675 Shares 214 Share Price $17.17 Est. Cost/Share $19.79 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,672 Shares 44 Share Price $83.45 * Est. Cost/Share $60.93 Unrealized @ Report Date +27.1%
— ACCOLADE INC 0.0%
Value $3,667 Shares 255 Share Price $14.38 Est. Cost/Share $14.90 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $3,660 Shares 23 Share Price $159.13 Est. Cost/Share $135.73 Unrealized @ Report Date +17.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3,621 Shares 22 Share Price $164.59 * Est. Cost/Share $127.74 Unrealized @ Report Date +20.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $3,587 Shares 306 Share Price $11.72 Est. Cost/Share $9.29 Unrealized @ Report Date +26.1%
— AVID BIOSERVICES INC 0.0%
Value $3,565 Shares 190 Share Price $18.76 Est. Cost/Share $15.61 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3,555 Shares 616 Share Price $5.77 Est. Cost/Share $7.48 Unrealized @ Report Date -22.9%
— GMS INC 0.0%
Value $3,532 Shares 61 Share Price $57.90 Est. Cost/Share $37.44 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3,501 Shares 77 Share Price $45.47 * Est. Cost/Share $18.41 Unrealized @ Report Date +23.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,467 Shares 184 Share Price $18.84 Est. Cost/Share $31.95 Unrealized @ Report Date -41.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,460 Shares 80 Share Price $43.25 * Est. Cost/Share $28.49 Unrealized @ Report Date +42.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3,446 Shares 88 Share Price $39.16 Est. Cost/Share $36.82 Unrealized @ Report Date +6.3%
MAC MACERICH CO 0.0%
Value $3,424 Shares 323 Share Price $10.60 Est. Cost/Share $13.21 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3,401 Shares 96 Share Price $35.43 * Est. Cost/Share $16.57 Unrealized @ Report Date +3.9%
CAL CALERES INC 0.0%
Value $3,396 Shares 157 Share Price $21.63 * Est. Cost/Share $20.81 Unrealized @ Report Date +0.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value $3,393 Shares 461 Share Price $7.36 Est. Cost/Share $10.19 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3,340 Shares 43 Share Price $77.67 Est. Cost/Share $78.42 Unrealized @ Report Date -1.0%
DOCS DOXIMITY INC 0.0%
Value $3,336 Shares 103 Share Price $32.39 Est. Cost/Share $30.54 Unrealized @ Report Date +6.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3,320 Shares 100 Share Price $33.20 Est. Cost/Share $35.89 Unrealized @ Report Date -7.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3,310 Shares 216 Share Price $15.32 Est. Cost/Share $17.12 Unrealized @ Report Date -10.5%
— AMC ENTMT HLDGS INC 0.0%
Value $3,307 Shares 660 Share Price $5.01 Est. Cost/Share $23.10 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,306 Shares 1,878 Share Price $1.76 Est. Cost/Share $2.21 Unrealized @ Report Date -20.5%
BTU PEABODY ENERGY CORP 0.0%
Value $3,277 Shares 128 Share Price $25.60 * Est. Cost/Share $20.71 Unrealized @ Report Date +18.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3,276 Shares 1,538 Share Price $2.13 Est. Cost/Share $3.62 Unrealized @ Report Date -41.1%
SFL SFL CORPORATION LTD 0.0%
Value $3,268 Shares 344 Share Price $9.50 Est. Cost/Share $7.09 Unrealized @ Report Date +33.9%
MITK MITEK SYS INC 0.0%
Value $3,223 Shares 336 Share Price $9.59 Est. Cost/Share $10.26 Unrealized @ Report Date -6.6%
MERC MERCER INTL INC 0.0%
Value $3,187 Shares 326 Share Price $9.78 * Est. Cost/Share $10.14 Unrealized @ Report Date -12.6%
UVV UNIVERSAL CORP VA 0.0%
Value $3,174 Shares 60 Share Price $52.90 Est. Cost/Share $52.36 Unrealized @ Report Date +1.0%
RPAY REPAY HLDGS CORP 0.0%
Value $3,174 Shares 483 Share Price $6.57 Est. Cost/Share $8.15 Unrealized @ Report Date -19.4%
CG CARLYLE GROUP INC 0.0%
Value $3,169 Shares 102 Share Price $31.07 * Est. Cost/Share $31.38 Unrealized @ Report Date -10.4%
BILL BILL HOLDINGS INC 0.0%
Value $3,165 Shares 39 Share Price $81.15 Est. Cost/Share $171.18 Unrealized @ Report Date -52.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,164 Shares 348 Share Price $9.09 Est. Cost/Share $10.29 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $3,153 Shares 207 Share Price $15.23 Est. Cost/Share $14.65 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,150 Shares 13 Share Price $242.31 Est. Cost/Share $97.80 Unrealized @ Report Date +147.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,149 Shares 23 Share Price $136.91 Est. Cost/Share $130.06 Unrealized @ Report Date +5.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,147 Shares 77 Share Price $40.87 Est. Cost/Share $8.47 Unrealized @ Report Date +382.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3,128 Shares 98 Share Price $31.92 Est. Cost/Share $33.92 Unrealized @ Report Date -5.9%
LEN/B LENNAR CORP 0.0%
Value $3,126 Shares 35 Share Price $89.31 * Est. Cost/Share $56.34 Unrealized @ Report Date +43.7%
NNI NELNET INC 0.0%
Value $3,125 Shares 34 Share Price $91.91 Est. Cost/Share $89.12 Unrealized @ Report Date +3.1%
LUNG PULMONX CORP 0.0%
Value $3,097 Shares 277 Share Price $11.18 Est. Cost/Share $9.86 Unrealized @ Report Date +13.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,082 Shares 331 Share Price $9.31 Est. Cost/Share $11.92 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3,073 Shares 46 Share Price $66.80 * Est. Cost/Share $50.62 Unrealized @ Report Date +27.8%
ANAB ANAPTYSBIO INC 0.0%
Value $3,069 Shares 141 Share Price $21.77 Est. Cost/Share $23.57 Unrealized @ Report Date -7.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3,061 Shares 385 Share Price $7.95 Est. Cost/Share $4.35 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $3,061 Shares 599 Share Price $5.11 Est. Cost/Share $6.33 Unrealized @ Report Date -19.3%
CVI CVR ENERGY INC 0.0%
Value $3,049 Shares 93 Share Price $32.78 * Est. Cost/Share $23.63 Unrealized @ Report Date +16.0%
CVGW CALAVO GROWERS INC 0.0%
Value $3,021 Shares 105 Share Price $28.77 * Est. Cost/Share $35.03 Unrealized @ Report Date -23.2%
GTES GATES INDL CORP PLC 0.0%
Value $3,001 Shares 216 Share Price $13.89 Est. Cost/Share $11.97 Unrealized @ Report Date +16.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,982 Shares 284 Share Price $10.50 Est. Cost/Share $9.15 Unrealized @ Report Date +14.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2,979 Shares 98 Share Price $30.40 Est. Cost/Share $23.18 Unrealized @ Report Date +31.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,951 Shares 98 Share Price $30.11 * Est. Cost/Share $24.44 Unrealized @ Report Date +12.0%
VNET VNET GROUP INC 0.0%
Value $2,933 Shares 905 Share Price $3.24 Est. Cost/Share $8.56 Unrealized @ Report Date -62.1%
— CHASE CORP 0.0%
Value $2,933 Shares 28 Share Price $104.75 Est. Cost/Share $82.76 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2,912 Shares 28 Share Price $104.00 Est. Cost/Share $133.54 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $2,909 Shares 104 Share Price $27.97 Est. Cost/Share $30.46 Unrealized @ Report Date -8.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2,902 Shares 186 Share Price $15.60 Est. Cost/Share $9.30 Unrealized @ Report Date +67.8%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2,875 Shares 105 Share Price $27.38 Est. Cost/Share $24.96 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,872 Shares 32 Share Price $89.75 Est. Cost/Share $64.16 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,870 Shares 867 Share Price $3.31 Est. Cost/Share $3.46 Unrealized @ Report Date -4.2%
ATRO ASTRONICS CORP 0.0%
Value $2,860 Shares 214 Share Price $13.36 Est. Cost/Share $13.40 Unrealized @ Report Date -0.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2,859 Shares 409 Share Price $6.99 Est. Cost/Share $7.19 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $2,850 Shares 120 Share Price $23.75 * Est. Cost/Share $21.80 Unrealized @ Report Date +2.8%
PRK PARK NATL CORP 0.0%
Value $2,846 Shares 24 Share Price $118.58 Est. Cost/Share $126.08 Unrealized @ Report Date -6.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $2,832 Shares 217 Share Price $13.05 * Est. Cost/Share $14.17 Unrealized @ Report Date -10.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $2,826 Shares 76 Share Price $37.18 Est. Cost/Share $73.29 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2,811 Shares 130 Share Price $21.62 Est. Cost/Share $23.12 Unrealized @ Report Date -6.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,803 Shares 35 Share Price $80.09 Est. Cost/Share $78.56 Unrealized @ Report Date +1.9%
RL RALPH LAUREN CORP 0.0%
Value $2,801 Shares 24 Share Price $116.71 * Est. Cost/Share $102.93 Unrealized @ Report Date +8.1%
HUYA HUYA INC 0.0%
Value $2,773 Shares 768 Share Price $3.61 Est. Cost/Share $4.70 Unrealized @ Report Date -23.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,737 Shares 554 Share Price $4.94 Est. Cost/Share $6.82 Unrealized @ Report Date -27.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,729 Shares 47 Share Price $58.06 Est. Cost/Share $47.34 Unrealized @ Report Date +22.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $2,708 Shares 81 Share Price $33.43 Est. Cost/Share $36.44 Unrealized @ Report Date -8.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,704 Shares 128 Share Price $21.13 Est. Cost/Share $16.66 Unrealized @ Report Date +26.8%
BAND BANDWIDTH INC 0.0%
Value $2,691 Shares 177 Share Price $15.20 Est. Cost/Share $26.07 Unrealized @ Report Date -41.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,679 Shares 19 Share Price $141.00 Est. Cost/Share $90.75 Unrealized @ Report Date +52.8%
CNXC CONCENTRIX CORP 0.0%
Value $2,675 Shares 22 Share Price $121.59 * Est. Cost/Share $97.68 Unrealized @ Report Date +16.5%
ZLAB ZAI LAB LTD 0.0%
Value $2,661 Shares 80 Share Price $33.26 Est. Cost/Share $46.33 Unrealized @ Report Date -28.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,660 Shares 35 Share Price $76.00 Est. Cost/Share $94.24 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $2,657 Shares 285 Share Price $9.32 Est. Cost/Share $7.73 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2,616 Shares 278 Share Price $9.41 * Est. Cost/Share $11.22 Unrealized @ Report Date -36.9%
— SAGE THERAPEUTICS INC 0.0%
Value $2,602 Shares 62 Share Price $41.97 Est. Cost/Share $39.87 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,595 Shares 189 Share Price $13.73 Est. Cost/Share $16.66 Unrealized @ Report Date -17.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,574 Shares 379 Share Price $6.79 Est. Cost/Share $10.60 Unrealized @ Report Date -36.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,557 Shares 102 Share Price $25.07 * Est. Cost/Share $13.92 Unrealized @ Report Date +63.2%
SWIM LATHAM GROUP INC 0.0%
Value $2,540 Shares 888 Share Price $2.86 Est. Cost/Share $3.51 Unrealized @ Report Date -18.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2,522 Shares 367 Share Price $6.87 Est. Cost/Share $7.74 Unrealized @ Report Date -11.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,501 Shares 191 Share Price $13.09 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2,491 Shares 593 Share Price $4.20 Est. Cost/Share $6.66 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2,465 Shares 490 Share Price $5.03 Est. Cost/Share $5.55 Unrealized @ Report Date -9.4%
DDS DILLARDS INC 0.0%
Value $2,462 Shares 8 Share Price $307.75 * Est. Cost/Share $230.48 Unrealized @ Report Date +13.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,456 Shares 23 Share Price $106.78 Est. Cost/Share $103.20 Unrealized @ Report Date +3.5%
— BGC PARTNERS INC 0.0%
Value $2,448 Shares 468 Share Price $5.23 Est. Cost/Share $3.43 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2,447 Shares 18 Share Price $135.94 Est. Cost/Share $116.66 Unrealized @ Report Date +16.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $2,433 Shares 106 Share Price $22.95 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2,427 Shares 206 Share Price $11.78 * Est. Cost/Share $12.47 Unrealized @ Report Date -18.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,407 Shares 110 Share Price $21.88 Est. Cost/Share $16.14 Unrealized @ Report Date +35.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,395 Shares 21 Share Price $114.05 * Est. Cost/Share $86.85 Unrealized @ Report Date +26.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2,381 Shares 207 Share Price $11.50 Est. Cost/Share $9.70 Unrealized @ Report Date +18.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2,375 Shares 35 Share Price $67.86 Est. Cost/Share $61.11 Unrealized @ Report Date +11.0%
NVRI HARSCO CORP 0.0%
Value $2,364 Shares 346 Share Price $6.83 Est. Cost/Share $7.55 Unrealized @ Report Date -9.5%
ERAS ERASCA INC 0.0%
Value $2,342 Shares 778 Share Price $3.01 Est. Cost/Share $4.91 Unrealized @ Report Date -38.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,331 Shares 146 Share Price $15.97 Est. Cost/Share $17.46 Unrealized @ Report Date -8.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,325 Shares 39 Share Price $59.62 * Est. Cost/Share $49.81 Unrealized @ Report Date +15.7%
— VERITIV CORP 0.0%
Value $2,298 Shares 17 Share Price $135.18 Est. Cost/Share $104.17 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,283 Shares 42 Share Price $54.36 Est. Cost/Share $30.00 Unrealized @ Report Date +81.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,259 Shares 218 Share Price $10.36 Est. Cost/Share $7.09 Unrealized @ Report Date +46.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2,249 Shares 27 Share Price $83.30 Est. Cost/Share $79.01 Unrealized @ Report Date +5.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,245 Shares 60 Share Price $37.42 * Est. Cost/Share $22.73 Unrealized @ Report Date +45.5%
BLOK AMPLIFY ETF TR 0.0%
Value $2,245 Shares 116 Share Price $19.35 Est. Cost/Share $49.87 Unrealized @ Report Date -61.2%
NVEC NVE CORP 0.0%
Value $2,241 Shares 27 Share Price $83.00 Est. Cost/Share $61.11 Unrealized @ Report Date +35.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,200 Shares 130 Share Price $16.92 Est. Cost/Share $13.51 Unrealized @ Report Date +25.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,192 Shares 666 Share Price $3.29 Est. Cost/Share $7.81 Unrealized @ Report Date -57.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,181 Shares 5 Share Price $436.20 Est. Cost/Share $459.68 Unrealized @ Report Date -5.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,173 Shares 106 Share Price $20.50 * Est. Cost/Share $18.43 Unrealized @ Report Date +5.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2,165 Shares 696 Share Price $3.11 * Est. Cost/Share $4.03 Unrealized @ Report Date -26.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,163 Shares 300 Share Price $7.21 Est. Cost/Share $11.07 Unrealized @ Report Date -35.4%
NTNX NUTANIX INC 0.0%
Value $2,158 Shares 83 Share Price $26.00 Est. Cost/Share $23.28 Unrealized @ Report Date +11.6%
AGYS AGILYSYS INC 0.0%
Value $2,146 Shares 26 Share Price $82.54 Est. Cost/Share $63.75 Unrealized @ Report Date +29.4%
NG NOVAGOLD RES INC 0.0%
Value $2,122 Shares 341 Share Price $6.22 Est. Cost/Share $5.54 Unrealized @ Report Date +12.4%
— MACATAWA BK CORP 0.0%
Value $2,116 Shares 207 Share Price $10.22 Est. Cost/Share $9.31 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2,107 Shares 175 Share Price $12.04 Est. Cost/Share $5.71 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,104 Shares 185 Share Price $11.37 Est. Cost/Share $14.93 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2,090 Shares 135 Share Price $15.48 Est. Cost/Share $11.23 Unrealized @ Report Date +37.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,075 Shares 50 Share Price $41.50 Est. Cost/Share $36.26 Unrealized @ Report Date +13.4%
BB BLACKBERRY LTD 0.0%
Value $2,075 Shares 455 Share Price $4.56 Est. Cost/Share $7.39 Unrealized @ Report Date -38.3%
MP MP MATERIALS CORP 0.0%
Value $2,058 Shares 73 Share Price $28.19 Est. Cost/Share $31.68 Unrealized @ Report Date -11.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2,058 Shares 236 Share Price $8.72 Est. Cost/Share $2.30 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2,041 Shares 67 Share Price $30.46 Est. Cost/Share $28.33 Unrealized @ Report Date +7.5%
CNXN PC CONNECTION INC 0.0%
Value $2,024 Shares 45 Share Price $44.98 * Est. Cost/Share $45.83 Unrealized @ Report Date -4.2%
DGII DIGI INTL INC 0.0%
Value $2,021 Shares 60 Share Price $33.68 Est. Cost/Share $34.25 Unrealized @ Report Date -1.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,976 Shares 86 Share Price $22.98 Est. Cost/Share $25.00 Unrealized @ Report Date -8.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,971 Shares 137 Share Price $14.39 Est. Cost/Share $13.96 Unrealized @ Report Date +3.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,971 Shares 483 Share Price $4.08 * Est. Cost/Share $3.49 Unrealized @ Report Date -11.6%
— NORDSTROM INC 0.0%
Value $1,969 Shares 121 Share Price $16.27 Est. Cost/Share $36.34 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,960 Shares 30 Share Price $65.33 * Est. Cost/Share $14.38 Unrealized @ Report Date +13.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,959 Shares 33 Share Price $59.36 Est. Cost/Share $24.98 Unrealized @ Report Date +137.6%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $1,914 Shares 1,650 Share Price $1.16 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
REM ISHARES TR 0.0%
Value $1,901 Shares 87 Share Price $21.85 Est. Cost/Share $40.20 Unrealized @ Report Date -45.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,884 Shares 64 Share Price $29.44 * Est. Cost/Share $0.71 Unrealized @ Report Date -16.5%
PKE PARK AEROSPACE CORP 0.0%
Value $1,857 Shares 138 Share Price $13.46 Est. Cost/Share $11.91 Unrealized @ Report Date +12.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,847 Shares 626 Share Price $2.95 Est. Cost/Share $3.15 Unrealized @ Report Date -6.5%
BYND BEYOND MEAT INC 0.0%
Value $1,834 Shares 113 Share Price $16.23 Est. Cost/Share $27.74 Unrealized @ Report Date -41.5%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $1,826 Shares 71 Share Price $25.72 Est. Cost/Share $28.17 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1,820 Shares 98 Share Price $18.57 Est. Cost/Share $23.71 Unrealized @ Report Date -21.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,816 Shares 208 Share Price $8.73 Est. Cost/Share $8.79 Unrealized @ Report Date -0.7%
— EARTHSTONE ENERGY INC 0.0%
Value $1,809 Shares 139 Share Price $13.01 Est. Cost/Share $13.56 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1,807 Shares 83 Share Price $21.77 * Est. Cost/Share $25.20 Unrealized @ Report Date -18.1%
— BERRY CORP 0.0%
Value $1,806 Shares 230 Share Price $7.85 Est. Cost/Share $10.59 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,782 Shares 104 Share Price $17.13 Est. Cost/Share $14.65 Unrealized @ Report Date +16.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,767 Shares 93 Share Price $19.00 * Est. Cost/Share $14.39 Unrealized @ Report Date +21.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,760 Shares 211 Share Price $8.34 Est. Cost/Share $9.63 Unrealized @ Report Date -13.4%
ADT ADT INC DEL 0.0%
Value $1,757 Shares 243 Share Price $7.23 * Est. Cost/Share $5.79 Unrealized @ Report Date +15.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,754 Shares 28 Share Price $62.64 Est. Cost/Share $59.30 Unrealized @ Report Date +5.6%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,748 Shares 240 Share Price $7.28 Est. Cost/Share $6.42 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,743 Shares 166 Share Price $10.50 Est. Cost/Share $8.70 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1,727 Shares 108 Share Price $15.99 Est. Cost/Share $17.05 Unrealized @ Report Date -6.2%
UTZ UTZ BRANDS INC 0.0%
Value $1,713 Shares 104 Share Price $16.47 Est. Cost/Share $16.55 Unrealized @ Report Date -0.5%
EBF ENNIS INC 0.0%
Value $1,709 Shares 81 Share Price $21.10 * Est. Cost/Share $15.53 Unrealized @ Report Date +4.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $1,696 Shares 164 Share Price $10.34 Est. Cost/Share $12.42 Unrealized @ Report Date -16.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,692 Shares 42 Share Price $40.29 Est. Cost/Share $44.44 Unrealized @ Report Date -9.1%
TWI TITAN INTL INC ILL 0.0%
Value $1,688 Shares 161 Share Price $10.48 Est. Cost/Share $14.33 Unrealized @ Report Date -26.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,687 Shares 137 Share Price $12.31 Est. Cost/Share $13.14 Unrealized @ Report Date -6.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,676 Shares 263 Share Price $6.37 Est. Cost/Share $8.83 Unrealized @ Report Date -27.8%
VYX NCR CORP NEW 0.0%
Value $1,675 Shares 71 Share Price $23.59 * Est. Cost/Share $21.19 Unrealized @ Report Date -31.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,665 Shares 49 Share Price $33.98 Est. Cost/Share $30.31 Unrealized @ Report Date +12.0%
IPI INTREPID POTASH INC 0.0%
Value $1,656 Shares 60 Share Price $27.60 Est. Cost/Share $42.53 Unrealized @ Report Date -35.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,656 Shares 27 Share Price $61.33 Est. Cost/Share $35.01 Unrealized @ Report Date +75.1%
— WORKHORSE GROUP INC 0.0%
Value $1,654 Shares 1,243 Share Price $1.33 Est. Cost/Share $12.92 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1,650 Shares 96 Share Price $17.19 Est. Cost/Share $25.65 Unrealized @ Report Date -33.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,630 Shares 131 Share Price $12.44 Est. Cost/Share $16.70 Unrealized @ Report Date -25.5%
GLNG GOLAR LNG LTD 0.0%
Value $1,620 Shares 75 Share Price $21.60 * Est. Cost/Share $9.48 Unrealized @ Report Date +106.9%
— AVID TECHNOLOGY INC 0.0%
Value $1,568 Shares 49 Share Price $32.00 Est. Cost/Share $24.75 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1,564 Shares 27 Share Price $57.93 Est. Cost/Share $92.72 Unrealized @ Report Date -37.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,558 Shares 38 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,541 Shares 471 Share Price $3.27 Est. Cost/Share $5.08 Unrealized @ Report Date -35.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,531 Shares 89 Share Price $17.20 Est. Cost/Share $21.51 Unrealized @ Report Date -20.0%
— ENVESTNET INC 0.0%
Value $1,526 Shares 26 Share Price $58.69 Est. Cost/Share $53.22 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,510 Shares 64 Share Price $23.59 Est. Cost/Share $21.00 Unrealized @ Report Date +12.3%
WSFS WSFS FINL CORP 0.0%
Value $1,505 Shares 40 Share Price $37.63 Est. Cost/Share $48.43 Unrealized @ Report Date -22.3%
— VERTEX ENERGY INC 0.0%
Value $1,502 Shares 152 Share Price $9.88 Est. Cost/Share $8.63 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1,475 Shares 245 Share Price $6.02 Est. Cost/Share $6.59 Unrealized @ Report Date -8.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1,469 Shares 510 Share Price $2.88 Est. Cost/Share $3.82 Unrealized @ Report Date -24.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,466 Shares 11 Share Price $133.27 * Est. Cost/Share $97.47 Unrealized @ Report Date +25.9%
— JPMORGAN CHASE & CO 0.0%
Value $1,465 Shares 66 Share Price $22.20 Est. Cost/Share $18.88 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1,444 Shares 35 Share Price $41.26 * Est. Cost/Share $38.60 Unrealized @ Report Date +3.0%
— THE AARONS COMPANY INC 0.0%
Value $1,440 Shares 149 Share Price $9.66 Est. Cost/Share $12.79 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1,438 Shares 233 Share Price $6.17 Est. Cost/Share $8.27 Unrealized @ Report Date -25.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,434 Shares 58 Share Price $24.72 Est. Cost/Share $43.07 Unrealized @ Report Date -42.6%
PTLO PORTILLOS INC 0.0%
Value $1,432 Shares 67 Share Price $21.37 Est. Cost/Share $20.03 Unrealized @ Report Date +6.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,407 Shares 42 Share Price $33.50 * Est. Cost/Share $13.36 Unrealized @ Report Date +191.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,386 Shares 18 Share Price $77.00 Est. Cost/Share $113.38 Unrealized @ Report Date -32.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,377 Shares 154 Share Price $8.94 Est. Cost/Share $10.83 Unrealized @ Report Date -17.5%
LYFT LYFT INC 0.0%
Value $1,372 Shares 148 Share Price $9.27 Est. Cost/Share $19.39 Unrealized @ Report Date -52.2%
— ALLOVIR INC 0.0%
Value $1,372 Shares 348 Share Price $3.94 Est. Cost/Share $6.89 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1,367 Shares 61 Share Price $22.41 Est. Cost/Share $26.54 Unrealized @ Report Date -15.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $1,349 Shares 26 Share Price $51.88 Est. Cost/Share $31.34 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1,347 Shares 35 Share Price $38.49 Est. Cost/Share $46.16 Unrealized @ Report Date -16.7%
— PROS HOLDINGS INC 0.0%
Value $1,343 Shares 49 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,343 Shares 81 Share Price $16.58 Est. Cost/Share $15.61 Unrealized @ Report Date +6.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,339 Shares 52 Share Price $25.75 Est. Cost/Share $24.39 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1,337 Shares 295 Share Price $4.53 * Est. Cost/Share $3.84 Unrealized @ Report Date +0.5%
— WIDEOPENWEST INC 0.0%
Value $1,329 Shares 125 Share Price $10.63 Est. Cost/Share $13.90 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1,320 Shares 96 Share Price $13.75 Est. Cost/Share $22.39 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1,317 Shares 67 Share Price $19.66 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $1,314 Shares 116 Share Price $11.33 Est. Cost/Share $12.27 Unrealized @ Report Date -7.7%
— VIVID SEATS INC 0.0%
Value $1,311 Shares 172 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1,296 Shares 887 Share Price $1.46 Est. Cost/Share $1.58 Unrealized @ Report Date -7.4%
ZYXIQ ZYNEX INC 0.0%
Value $1,296 Shares 108 Share Price $12.00 * Est. Cost/Share $8.11 Unrealized @ Report Date +61.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,295 Shares 121 Share Price $10.70 Est. Cost/Share $12.10 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,287 Shares 71 Share Price $18.13 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.2%
CHWY CHEWY INC 0.0%
Value $1,271 Shares 34 Share Price $37.38 Est. Cost/Share $40.32 Unrealized @ Report Date -7.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,271 Shares 123 Share Price $10.33 Est. Cost/Share $12.86 Unrealized @ Report Date -19.6%
CLVT CLARIVATE PLC 0.0%
Value $1,268 Shares 135 Share Price $9.39 Est. Cost/Share $10.40 Unrealized @ Report Date -9.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,267 Shares 28 Share Price $45.25 Est. Cost/Share $56.06 Unrealized @ Report Date -19.3%
STEP STEPSTONE GROUP INC 0.0%
Value $1,263 Shares 52 Share Price $24.29 Est. Cost/Share $27.33 Unrealized @ Report Date -11.2%
— VIMEO INC 0.0%
Value $1,257 Shares 328 Share Price $3.83 Est. Cost/Share $7.89 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1,250 Shares 16 Share Price $78.13 Est. Cost/Share $88.60 Unrealized @ Report Date -11.8%
BOC BOSTON OMAHA CORP 0.0%
Value $1,231 Shares 52 Share Price $23.67 Est. Cost/Share $32.39 Unrealized @ Report Date -26.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,222 Shares 8 Share Price $152.75 * Est. Cost/Share $15.60 Unrealized @ Report Date +95.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1,218 Shares 89 Share Price $13.69 Est. Cost/Share $13.71 Unrealized @ Report Date -0.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $1,218 Shares 39 Share Price $31.23 Est. Cost/Share $33.95 Unrealized @ Report Date -8.0%
— CANOPY GROWTH CORP 0.0%
Value $1,211 Shares 692 Share Price $1.75 Est. Cost/Share $5.19 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,169 Shares 44 Share Price $26.57 Est. Cost/Share $29.73 Unrealized @ Report Date -10.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,161 Shares 156 Share Price $7.44 Est. Cost/Share $4.56 Unrealized @ Report Date +63.3%
EVTC EVERTEC INC 0.0%
Value $1,148 Shares 34 Share Price $33.76 Est. Cost/Share $34.82 Unrealized @ Report Date -4.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,147 Shares 224 Share Price $5.12 Est. Cost/Share $7.60 Unrealized @ Report Date -32.7%
GEF GREIF INC 0.0%
Value $1,141 Shares 18 Share Price $63.39 * Est. Cost/Share $49.14 Unrealized @ Report Date +17.7%
KFRC KFORCE INC 0.0%
Value $1,139 Shares 18 Share Price $63.28 Est. Cost/Share $33.27 Unrealized @ Report Date +90.1%
— TRITON INTL LTD 0.0%
Value $1,138 Shares 18 Share Price $63.22 Est. Cost/Share $80.09 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $1,126 Shares 465 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1,125 Shares 60 Share Price $18.75 Est. Cost/Share $15.84 Unrealized @ Report Date +18.3%
— LUFAX HOLDING LTD 0.0%
Value $1,125 Shares 551 Share Price $2.04 Est. Cost/Share $3.11 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1,119 Shares 113 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1,114 Shares 40 Share Price $27.85 Est. Cost/Share $26.08 Unrealized @ Report Date +6.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1,110 Shares 23 Share Price $48.26 Est. Cost/Share $48.12 Unrealized @ Report Date +0.2%
BLKB BLACKBAUD INC 0.0%
Value $1,110 Shares 16 Share Price $69.38 Est. Cost/Share $60.03 Unrealized @ Report Date +15.5%
TDAY GANNETT CO INC 0.0%
Value $1,109 Shares 593 Share Price $1.87 Est. Cost/Share $2.73 Unrealized @ Report Date -31.4%
IXUS ISHARES TR 0.0%
Value $1,099 Shares 18 Share Price $61.06 Est. Cost/Share $70.23 Unrealized @ Report Date -11.8%
CRSR CORSAIR GAMING INC 0.0%
Value $1,065 Shares 58 Share Price $18.36 Est. Cost/Share $18.00 Unrealized @ Report Date +1.9%
DHT DHT HOLDINGS INC 0.0%
Value $1,049 Shares 97 Share Price $10.81 * Est. Cost/Share $4.12 Unrealized @ Report Date +109.8%
TOST TOAST INC 0.0%
Value $1,048 Shares 59 Share Price $17.76 Est. Cost/Share $18.80 Unrealized @ Report Date -5.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,047 Shares 120 Share Price $8.72 Est. Cost/Share $6.98 Unrealized @ Report Date +24.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,004 Shares 27 Share Price $37.19 * Est. Cost/Share $29.49 Unrealized @ Report Date +21.9%
TRTX TPG RE FIN TR INC 0.0%
Value $995 Shares 137 Share Price $7.26 Est. Cost/Share $6.68 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $967 Shares 131 Share Price $7.38 Est. Cost/Share $5.56 Unrealized @ Report Date +32.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $957 Shares 651 Share Price $1.47 Est. Cost/Share $1.54 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $949 Shares 257 Share Price $3.69 Est. Cost/Share $2.35 Unrealized @ Report Date +56.7%
— FISKER INC 0.0%
Value $934 Shares 152 Share Price $6.14 Est. Cost/Share $7.27 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $923 Shares 41 Share Price $22.51 Est. Cost/Share $21.26 Unrealized @ Report Date +5.8%
PRTA PROTHENA CORP PLC 0.0%
Value $921 Shares 19 Share Price $48.47 Est. Cost/Share $31.61 Unrealized @ Report Date +53.3%
— ARCH RESOURCES INC 0.0%
Value $921 Shares 7 Share Price $131.57 Est. Cost/Share $145.36 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $909 Shares 7 Share Price $129.86 Est. Cost/Share $90.00 Unrealized @ Report Date +44.3%
VICR VICOR CORP 0.0%
Value $892 Shares 19 Share Price $46.95 Est. Cost/Share $60.64 Unrealized @ Report Date -22.6%
CNDT CONDUENT INC 0.0%
Value $885 Shares 258 Share Price $3.43 Est. Cost/Share $2.59 Unrealized @ Report Date +32.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $875 Shares 48 Share Price $18.23 Est. Cost/Share $12.01 Unrealized @ Report Date +51.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $867 Shares 16 Share Price $54.19 Est. Cost/Share $53.80 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $860 Shares 57 Share Price $15.09 Est. Cost/Share $36.10 Unrealized @ Report Date -58.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $855 Shares 712 Share Price $1.20 Est. Cost/Share $1.47 Unrealized @ Report Date -18.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $823 Shares 28 Share Price $29.39 Est. Cost/Share $23.79 Unrealized @ Report Date +23.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $809 Shares 73 Share Price $11.08 Est. Cost/Share $13.01 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $808 Shares 18 Share Price $44.89 Est. Cost/Share $21.00 Unrealized @ Report Date +113.5%
— WW INTL INC 0.0%
Value $796 Shares 193 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $769 Shares 6 Share Price $128.17 Est. Cost/Share $70.42 Unrealized @ Report Date +81.8%
LC LENDINGCLUB CORP 0.0%
Value $758 Shares 105 Share Price $7.22 Est. Cost/Share $11.18 Unrealized @ Report Date -35.5%
BFC BANK FIRST CORP 0.0%
Value $736 Shares 10 Share Price $73.60 * Est. Cost/Share $73.65 Unrealized @ Report Date -7.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $729 Shares 38 Share Price $19.18 * Est. Cost/Share $17.94 Unrealized @ Report Date -9.2%
NCNO NCINO INC 0.0%
Value $719 Shares 29 Share Price $24.79 Est. Cost/Share $33.07 Unrealized @ Report Date -25.1%
— VIZIO HLDG CORP 0.0%
Value $717 Shares 78 Share Price $9.19 Est. Cost/Share $7.41 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $717 Shares 127 Share Price $5.65 Est. Cost/Share $13.24 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $706 Shares 160 Share Price $4.41 Est. Cost/Share $14.68 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $677 Shares 86 Share Price $7.87 Est. Cost/Share $11.49 Unrealized @ Report Date -31.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $670 Shares 53 Share Price $12.64 * Est. Cost/Share $0.54 Unrealized @ Report Date +17.0%
SSRM SSR MINING IN 0.0%
Value $666 Shares 44 Share Price $15.14 Est. Cost/Share $17.81 Unrealized @ Report Date -15.1%
OSCR OSCAR HEALTH INC 0.0%
Value $654 Shares 100 Share Price $6.54 Est. Cost/Share $3.13 Unrealized @ Report Date +109.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $647 Shares 24 Share Price $26.96 Est. Cost/Share $26.58 Unrealized @ Report Date +1.3%
SNAP SNAP INC 0.0%
Value $639 Shares 57 Share Price $11.21 Est. Cost/Share $35.75 Unrealized @ Report Date -68.6%
— SQUARESPACE INC 0.0%
Value $636 Shares 20 Share Price $31.80 Est. Cost/Share $22.17 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $635 Shares 92 Share Price $6.90 Est. Cost/Share $9.43 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $631 Shares 69 Share Price $9.14 Est. Cost/Share $14.05 Unrealized @ Report Date -34.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $624 Shares 32 Share Price $19.50 Est. Cost/Share $21.31 Unrealized @ Report Date -8.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $622 Shares 205 Share Price $3.03 Est. Cost/Share $2.35 Unrealized @ Report Date +28.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $614 Shares 386 Share Price $1.59 Est. Cost/Share $6.49 Unrealized @ Report Date -75.5%
GH GUARDANT HEALTH INC 0.0%
Value $610 Shares 26 Share Price $23.46 Est. Cost/Share $81.95 Unrealized @ Report Date -71.4%
— MATTERPORT INC 0.0%
Value $598 Shares 219 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $597 Shares 95 Share Price $6.28 Est. Cost/Share $8.46 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $587 Shares 147 Share Price $3.99 Est. Cost/Share $3.11 Unrealized @ Report Date +28.4%
— SILK RD MED INC 0.0%
Value $587 Shares 15 Share Price $39.13 Est. Cost/Share $73.72 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $586 Shares 8 Share Price $73.25 * Est. Cost/Share $25.93 Unrealized @ Report Date -5.9%
— OLO INC 0.0%
Value $580 Shares 71 Share Price $8.17 Est. Cost/Share $6.25 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $579 Shares 28 Share Price $20.68 * Est. Cost/Share $24.54 Unrealized @ Report Date -10.2%
— MONEYGRAM INTL INC 0.0%
Value $574 Shares 55 Share Price $10.44 Est. Cost/Share $10.79 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $574 Shares 42 Share Price $13.67 Est. Cost/Share $7.25 Unrealized @ Report Date +88.3%
— BALLYS CORPORATION 0.0%
Value $567 Shares 29 Share Price $19.55 Est. Cost/Share $19.44 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $567 Shares 79 Share Price $7.18 Est. Cost/Share $5.48 Unrealized @ Report Date +30.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $565 Shares 52 Share Price $10.87 Est. Cost/Share $10.33 Unrealized @ Report Date +5.0%
ALEC ALECTOR INC 0.0%
Value $564 Shares 91 Share Price $6.20 Est. Cost/Share $8.13 Unrealized @ Report Date -23.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $562 Shares 24 Share Price $23.42 Est. Cost/Share $21.19 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $560 Shares 16 Share Price $35.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $558 Shares 36 Share Price $15.50 * Est. Cost/Share $16.27 Unrealized @ Report Date -9.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $551 Shares 68 Share Price $8.10 Est. Cost/Share $12.69 Unrealized @ Report Date -36.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $545 Shares 52 Share Price $10.48 Est. Cost/Share $13.37 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $542 Shares 29 Share Price $18.69 Est. Cost/Share $20.98 Unrealized @ Report Date -10.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $536 Shares 16 Share Price $33.50 * Est. Cost/Share $38.51 Unrealized @ Report Date -20.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $528 Shares 84 Share Price $6.29 Est. Cost/Share $6.19 Unrealized @ Report Date +1.5%
URGN UROGEN PHARMA LTD 0.0%
Value $518 Shares 56 Share Price $9.25 Est. Cost/Share $7.80 Unrealized @ Report Date +18.5%
LZ LEGALZOOM COM INC 0.0%
Value $516 Shares 55 Share Price $9.38 Est. Cost/Share $8.68 Unrealized @ Report Date +8.1%
MQ MARQETA INC 0.0%
Value $503 Shares 110 Share Price $4.57 Est. Cost/Share $6.82 Unrealized @ Report Date -33.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $502 Shares 18 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $501 Shares 79 Share Price $6.34 Est. Cost/Share $5.65 Unrealized @ Report Date +10.4%
BWIN BRP GROUP INC 0.0%
Value $484 Shares 19 Share Price $25.47 Est. Cost/Share $25.99 Unrealized @ Report Date -2.0%
DNUT KRISPY KREME INC 0.0%
Value $483 Shares 31 Share Price $15.58 * Est. Cost/Share $13.16 Unrealized @ Report Date +14.6%
— BLUEBIRD BIO INC 0.0%
Value $481 Shares 151 Share Price $3.19 Est. Cost/Share $4.64 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $477 Shares 116 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $477 Shares 12 Share Price $39.75 Est. Cost/Share $34.29 Unrealized @ Report Date +15.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $470 Shares 9 Share Price $52.22 Est. Cost/Share $51.80 Unrealized @ Report Date +0.8%
CPA COPA HOLDINGS SA 0.0%
Value $462 Shares 5 Share Price $92.40 * Est. Cost/Share $77.16 Unrealized @ Report Date +1.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $456 Shares 328 Share Price $1.39 Est. Cost/Share $2.41 Unrealized @ Report Date -42.3%
— ZUORA INC 0.0%
Value $455 Shares 46 Share Price $9.89 Est. Cost/Share $6.70 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $443 Shares 31 Share Price $14.29 Est. Cost/Share $18.59 Unrealized @ Report Date -23.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $440 Shares 15 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $430 Shares 10 Share Price $43.00 Est. Cost/Share $38.70 Unrealized @ Report Date +9.5%
UA UNDER ARMOUR INC 0.0%
Value $427 Shares 50 Share Price $8.54 Est. Cost/Share $9.70 Unrealized @ Report Date -12.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $106.75 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $425 Shares 22 Share Price $19.32 * Est. Cost/Share $19.12 Unrealized @ Report Date -2.7%
CXW CORECIVIC INC 0.0%
Value $414 Shares 45 Share Price $9.20 Est. Cost/Share $10.27 Unrealized @ Report Date -10.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $414 Shares 53 Share Price $7.81 Est. Cost/Share $9.94 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $404 Shares 31 Share Price $13.03 Est. Cost/Share $12.58 Unrealized @ Report Date +3.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $402 Shares 92 Share Price $4.37 Est. Cost/Share $5.35 Unrealized @ Report Date -18.5%
APPN APPIAN CORP 0.0%
Value $400 Shares 9 Share Price $44.44 Est. Cost/Share $40.42 Unrealized @ Report Date +9.8%
RC READY CAPITAL CORP 0.0%
Value $397 Shares 39 Share Price $10.18 Est. Cost/Share $11.72 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $393 Shares 23 Share Price $17.09 Est. Cost/Share $19.33 Unrealized @ Report Date -11.8%
XMTR XOMETRY INC 0.0%
Value $390 Shares 26 Share Price $15.00 Est. Cost/Share $46.69 Unrealized @ Report Date -67.9%
HLNE HAMILTON LANE INC 0.0%
Value $370 Shares 5 Share Price $74.00 Est. Cost/Share $72.38 Unrealized @ Report Date +2.2%
— PROVENTION BIO INC 0.0%
Value $362 Shares 15 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $360 Shares 17 Share Price $21.18 Est. Cost/Share $21.37 Unrealized @ Report Date -1.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $353 Shares 12 Share Price $29.42 Est. Cost/Share $34.74 Unrealized @ Report Date -15.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $353 Shares 9 Share Price $39.22 Est. Cost/Share $31.47 Unrealized @ Report Date +24.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $348 Shares 70 Share Price $4.97 Est. Cost/Share $8.30 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $34.84 Unrealized @ Report Date -2.3%
— INVITAE CORP 0.0%
Value $341 Shares 252 Share Price $1.35 Est. Cost/Share $2.98 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $333 Shares 108 Share Price $3.08 * Est. Cost/Share $3.29 Unrealized @ Report Date +6.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $331 Shares 40 Share Price $8.28 Est. Cost/Share $10.36 Unrealized @ Report Date -20.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $328 Shares 6 Share Price $54.67 * Est. Cost/Share $42.60 Unrealized @ Report Date +20.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $327 Shares 24 Share Price $13.63 Est. Cost/Share $19.53 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $327 Shares 80 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $322 Shares 17 Share Price $18.94 Est. Cost/Share $22.13 Unrealized @ Report Date -14.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $320 Shares 12 Share Price $26.67 Est. Cost/Share $27.91 Unrealized @ Report Date -4.5%
— LL FLOORING HOLDINGS INC 0.0%
Value $316 Shares 83 Share Price $3.81 Est. Cost/Share $6.62 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $316 Shares 8 Share Price $39.50 * Est. Cost/Share $25.79 Unrealized @ Report Date +33.6%
CDXS CODEXIS INC 0.0%
Value $303 Shares 73 Share Price $4.15 Est. Cost/Share $8.04 Unrealized @ Report Date -48.5%
PSEC PROSPECT CAP CORP 0.0%
Value $300 Shares 43 Share Price $6.98 * Est. Cost/Share $4.71 Unrealized @ Report Date -1.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $299 Shares 26 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $296 Shares 87 Share Price $3.40 * Est. Cost/Share $18.91 Unrealized @ Report Date -72.4%
EVH EVOLENT HEALTH INC 0.0%
Value $293 Shares 9 Share Price $32.56 Est. Cost/Share $30.24 Unrealized @ Report Date +7.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $292 Shares 23 Share Price $12.70 * Est. Cost/Share $12.70 Unrealized @ Report Date -4.6%
PJT PJT PARTNERS INC 0.0%
Value $289 Shares 4 Share Price $72.25 * Est. Cost/Share $72.76 Unrealized @ Report Date -3.1%
GEO GEO GROUP INC NEW 0.0%
Value $285 Shares 36 Share Price $7.92 Est. Cost/Share $9.81 Unrealized @ Report Date -19.6%
MGRC MCGRATH RENTCORP 0.0%
Value $280 Shares 3 Share Price $93.33 Est. Cost/Share $93.63 Unrealized @ Report Date -0.3%
BRZE BRAZE INC 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $27.92 Unrealized @ Report Date +23.8%
ARVN ARVINAS INC 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $31.59 Unrealized @ Report Date -13.5%
— MASONITE INTL CORP 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $271 Shares 17 Share Price $15.94 Est. Cost/Share $16.56 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $266 Shares 32 Share Price $8.31 Est. Cost/Share $9.23 Unrealized @ Report Date -9.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $254 Shares 24 Share Price $10.58 Est. Cost/Share $8.94 Unrealized @ Report Date +18.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $281.00 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $243 Shares 12 Share Price $20.25 Est. Cost/Share $19.86 Unrealized @ Report Date +2.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $237 Shares 4 Share Price $59.25 * Est. Cost/Share $31.78 Unrealized @ Report Date -14.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $231 Shares 31 Share Price $7.45 Est. Cost/Share $14.66 Unrealized @ Report Date -49.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $228 Shares 89 Share Price $2.56 Est. Cost/Share $4.07 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $224 Shares 18 Share Price $12.44 Est. Cost/Share $28.29 Unrealized @ Report Date -56.1%
— SUNPOWER CORP 0.0%
Value $222 Shares 16 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $131.82 Unrealized @ Report Date -16.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $215 Shares 15 Share Price $14.33 Est. Cost/Share $18.98 Unrealized @ Report Date -24.8%
— EVERBRIDGE INC 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $59.72 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $207 Shares 10 Share Price $20.70 * Est. Cost/Share $21.13 Unrealized @ Report Date -10.7%
VCYT VERACYTE INC 0.0%
Value $201 Shares 9 Share Price $22.33 Est. Cost/Share $20.20 Unrealized @ Report Date +10.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $195 Shares 58 Share Price $3.36 Est. Cost/Share $4.06 Unrealized @ Report Date -17.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $41.57 Unrealized @ Report Date +16.5%
IONQ IONQ INC 0.0%
Value $185 Shares 30 Share Price $6.17 Est. Cost/Share $4.68 Unrealized @ Report Date +31.5%
CNNE CANNAE HLDGS INC 0.0%
Value $182 Shares 9 Share Price $20.22 * Est. Cost/Share $21.79 Unrealized @ Report Date -11.9%
TBCH TURTLE BEACH CORP 0.0%
Value $181 Shares 18 Share Price $10.06 Est. Cost/Share $8.48 Unrealized @ Report Date +18.1%
— ALTERYX INC 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $66.96 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $164 Shares 3 Share Price $54.67 * Est. Cost/Share $33.38 Unrealized @ Report Date +9.1%
MGNI MAGNITE INC 0.0%
Value $158 Shares 17 Share Price $9.29 Est. Cost/Share $10.65 Unrealized @ Report Date -13.1%
BMBL BUMBLE INC 0.0%
Value $157 Shares 8 Share Price $19.63 Est. Cost/Share $23.00 Unrealized @ Report Date -15.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $158.55 Unrealized @ Report Date -2.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $155 Shares 8 Share Price $19.38 * Est. Cost/Share $21.53 Unrealized @ Report Date -23.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $26.75 Unrealized @ Report Date -28.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $152 Shares 26 Share Price $5.85 Est. Cost/Share $5.88 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $55.41 Unrealized @ Report Date -11.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $149 Shares 109 Share Price $1.37 Est. Cost/Share $1.96 Unrealized @ Report Date -30.7%
AMRC AMERESCO INC 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $61.58 Unrealized @ Report Date -20.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $27.71 Unrealized @ Report Date -12.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $42.30 Unrealized @ Report Date -15.7%
PSFE PAYSAFE LIMITED 0.0%
Value $139 Shares 8 Share Price $17.38 Est. Cost/Share $19.46 Unrealized @ Report Date -11.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $48.26 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $131 Shares 8 Share Price $16.38 Est. Cost/Share $39.84 Unrealized @ Report Date -59.1%
— AMER SOFTWARE INC 0.0%
Value $127 Shares 10 Share Price $12.70 Est. Cost/Share $14.68 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $121 Shares 14 Share Price $8.64 Est. Cost/Share $12.10 Unrealized @ Report Date -28.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $120 Shares 39 Share Price $3.08 Est. Cost/Share $6.64 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $119 Shares 6 Share Price $19.83 * Est. Cost/Share $21.06 Unrealized @ Report Date -8.4%
FIGS FIGS INC 0.0%
Value $118 Shares 19 Share Price $6.21 Est. Cost/Share $7.70 Unrealized @ Report Date -19.6%
GOGO GOGO INC 0.0%
Value $116 Shares 8 Share Price $14.50 Est. Cost/Share $15.59 Unrealized @ Report Date -7.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $109 Shares 35 Share Price $3.11 Est. Cost/Share $3.84 Unrealized @ Report Date -19.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $54.31 Unrealized @ Report Date -37.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $99 Shares 11 Share Price $9.00 Est. Cost/Share $10.35 Unrealized @ Report Date -13.0%
— STEM INC 0.0%
Value $91 Shares 16 Share Price $5.69 Est. Cost/Share $10.77 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $85 Shares 23 Share Price $3.70 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $25.48 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 +15.7%
— VERU INC 0.0%
Value $40 Shares 34 Share Price $1.18 Est. Cost/Share $12.68 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $16.71 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.1%
— ZIMVIE INC 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share $16.66 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 1,163 Share Price $0.00 Est. Cost/Share $26.03 Unrealized @ Report Date —