QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $1.008B (100.0% shares, 0.0% debt)

Holdings (2,683)

IVV ISHARES TR 8.1%
Value $82.11M Shares 184,221 Share Price $445.71 Est. Cost/Share $381.80 Unrealized @ Report Date +16.7%
AAPL APPLE INC 4.7%
Value $47.39M Shares 244,319 Share Price $193.97 Est. Cost/Share $111.56 Unrealized @ Report Date +71.8%
JPST J P MORGAN EXCHANGE TRADED F 4.0%
Value $39.99M Shares 797,473 Share Price $50.14 Est. Cost/Share $50.35 Unrealized @ Report Date -0.4%
IEFA ISHARES TR 3.6%
Value $35.94M Shares 532,456 Share Price $67.50 Est. Cost/Share $64.50 Unrealized @ Report Date +4.6%
IJH ISHARES TR 3.4%
Value $34.72M Shares 132,770 Share Price $261.48 * Est. Cost/Share $47.19 Unrealized @ Report Date +10.8%
MSFT MICROSOFT CORP 2.6%
Value $26.41M Shares 77,565 Share Price $340.54 Est. Cost/Share $166.88 Unrealized @ Report Date +100.2%
PG PROCTER AND GAMBLE CO 2.6%
Value $26.25M Shares 173,021 Share Price $151.74 * Est. Cost/Share $114.16 Unrealized @ Report Date +24.8%
IJR ISHARES TR 2.4%
Value $24.55M Shares 246,341 Share Price $99.65 Est. Cost/Share $84.08 Unrealized @ Report Date +18.5%
IEMG ISHARES INC 2.2%
Value $22.13M Shares 449,004 Share Price $49.29 Est. Cost/Share $53.87 Unrealized @ Report Date -8.5%
TGT TARGET CORP 1.6%
Value $15.94M Shares 120,869 Share Price $131.90 * Est. Cost/Share $61.47 Unrealized @ Report Date +95.9%
BSV VANGUARD BD INDEX FDS 1.4%
Value $14.48M Shares 191,573 Share Price $75.57 Est. Cost/Share $75.44 Unrealized @ Report Date +0.2%
SCZ ISHARES TR 1.4%
Value $14.46M Shares 245,227 Share Price $58.98 Est. Cost/Share $60.78 Unrealized @ Report Date -3.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value $14.11M Shares 31,825 Share Price $443.28 Est. Cost/Share $443.20 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 1.4%
Value $13.98M Shares 107,223 Share Price $130.36 Est. Cost/Share $121.45 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC 1.3%
Value $13.39M Shares 111,899 Share Price $119.70 Est. Cost/Share $106.41 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORPORATION 0.9%
Value $9.296M Shares 21,976 Share Price $423.02 * Est. Cost/Share $17.13 Unrealized @ Report Date +146.8%
IWB ISHARES TR 0.8%
Value $8.038M Shares 32,976 Share Price $243.74 Est. Cost/Share $181.40 Unrealized @ Report Date +34.4%
SHY ISHARES TR 0.8%
Value $7.827M Shares 96,530 Share Price $81.08 Est. Cost/Share $85.84 Unrealized @ Report Date -5.5%
SCHF SCHWAB STRATEGIC TR 0.7%
Value $7.198M Shares 201,904 Share Price $35.65 * Est. Cost/Share $16.27 Unrealized @ Report Date +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $6.899M Shares 20,232 Share Price $341.00 Est. Cost/Share $235.68 Unrealized @ Report Date +44.7%
TSLA TESLA INC 0.7%
Value $6.873M Shares 26,256 Share Price $261.77 Est. Cost/Share $225.30 Unrealized @ Report Date +16.2%
VTI VANGUARD INDEX FDS 0.7%
Value $6.814M Shares 30,934 Share Price $220.28 Est. Cost/Share $135.52 Unrealized @ Report Date +62.5%
AGG ISHARES TR 0.7%
Value $6.681M Shares 68,210 Share Price $97.95 Est. Cost/Share $114.14 Unrealized @ Report Date -14.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $6.075M Shares 41,769 Share Price $145.44 * Est. Cost/Share $111.50 Unrealized @ Report Date +23.0%
META META PLATFORMS INC 0.6%
Value $5.788M Shares 20,168 Share Price $286.98 Est. Cost/Share $187.20 Unrealized @ Report Date +52.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $5.306M Shares 11,039 Share Price $480.64 * Est. Cost/Share $305.06 Unrealized @ Report Date +50.3%
ACWI ISHARES TR 0.5%
Value $5.181M Shares 54,007 Share Price $95.94 Est. Cost/Share $73.01 Unrealized @ Report Date +31.4%
IWD ISHARES TR 0.5%
Value $5.067M Shares 32,106 Share Price $157.83 Est. Cost/Share $141.03 Unrealized @ Report Date +11.9%
XOM EXXON MOBIL CORP 0.5%
Value $4.992M Shares 46,547 Share Price $107.25 * Est. Cost/Share $65.79 Unrealized @ Report Date +49.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.907M Shares 29,645 Share Price $165.52 * Est. Cost/Share $125.75 Unrealized @ Report Date +21.9%
VTEB VANGUARD MUN BD FDS 0.5%
Value $4.761M Shares 94,812 Share Price $50.22 Est. Cost/Share $54.31 Unrealized @ Report Date -7.5%
GOOG ALPHABET INC 0.5%
Value $4.612M Shares 38,128 Share Price $120.97 Est. Cost/Share $108.65 Unrealized @ Report Date +10.5%
HD HOME DEPOT INC 0.4%
Value $4.529M Shares 14,580 Share Price $310.64 * Est. Cost/Share $209.22 Unrealized @ Report Date +39.6%
LLY LILLY ELI & CO 0.4%
Value $4.51M Shares 9,618 Share Price $468.96 Est. Cost/Share $169.77 Unrealized @ Report Date +171.3%
ORCL ORACLE CORP 0.4%
Value $4.419M Shares 37,102 Share Price $119.09 * Est. Cost/Share $51.01 Unrealized @ Report Date +126.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $4.417M Shares 43,763 Share Price $100.93 Est. Cost/Share $73.88 Unrealized @ Report Date +36.6%
— HILLENBRAND INC 0.4%
Value $4.136M Shares 80,662 Share Price $51.28 Est. Cost/Share $19.21 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.4%
Value $3.801M Shares 50,520 Share Price $75.23 Est. Cost/Share $75.89 Unrealized @ Report Date -0.9%
ABBV ABBVIE INC 0.4%
Value $3.756M Shares 27,879 Share Price $134.73 * Est. Cost/Share $86.30 Unrealized @ Report Date +42.5%
V VISA INC 0.4%
Value $3.732M Shares 15,715 Share Price $237.48 Est. Cost/Share $168.68 Unrealized @ Report Date +38.2%
IWO ISHARES TR 0.4%
Value $3.694M Shares 15,225 Share Price $242.66 Est. Cost/Share $165.76 Unrealized @ Report Date +46.4%
MRK MERCK & CO INC 0.4%
Value $3.592M Shares 31,126 Share Price $115.41 * Est. Cost/Share $62.53 Unrealized @ Report Date +70.7%
PEP PEPSICO INC 0.4%
Value $3.584M Shares 19,348 Share Price $185.22 * Est. Cost/Share $114.79 Unrealized @ Report Date +48.2%
MCD MCDONALDS CORP 0.3%
Value $3.254M Shares 10,903 Share Price $298.41 * Est. Cost/Share $161.85 Unrealized @ Report Date +73.9%
AVGO BROADCOM INC 0.3%
Value $3.223M Shares 3,716 Share Price $867.43 * Est. Cost/Share $36.22 Unrealized @ Report Date +131.9%
MA MASTERCARD INCORPORATED 0.3%
Value $3.222M Shares 8,191 Share Price $393.30 Est. Cost/Share $285.10 Unrealized @ Report Date +36.0%
ABT ABBOTT LABS 0.3%
Value $3.197M Shares 29,322 Share Price $109.02 * Est. Cost/Share $91.15 Unrealized @ Report Date +13.9%
WMT WALMART INC 0.3%
Value $2.949M Shares 18,764 Share Price $157.18 * Est. Cost/Share $37.26 Unrealized @ Report Date +36.6%
VOO VANGUARD INDEX FDS 0.3%
Value $2.898M Shares 7,115 Share Price $407.29 Est. Cost/Share $306.68 Unrealized @ Report Date +32.8%
IWR ISHARES TR 0.3%
Value $2.825M Shares 38,683 Share Price $73.03 Est. Cost/Share $57.27 Unrealized @ Report Date +27.5%
CVX CHEVRON CORP NEW 0.3%
Value $2.784M Shares 17,696 Share Price $157.35 * Est. Cost/Share $95.90 Unrealized @ Report Date +47.3%
SPYG SPDR SER TR 0.3%
Value $2.717M Shares 44,532 Share Price $61.01 Est. Cost/Share $59.29 Unrealized @ Report Date +2.9%
EFA ISHARES TR 0.3%
Value $2.68M Shares 36,961 Share Price $72.50 Est. Cost/Share $74.11 Unrealized @ Report Date -2.2%
CSCO CISCO SYS INC 0.3%
Value $2.58M Shares 49,864 Share Price $51.74 * Est. Cost/Share $40.53 Unrealized @ Report Date +18.1%
PFE PFIZER INC 0.3%
Value $2.549M Shares 69,492 Share Price $36.68 * Est. Cost/Share $31.10 Unrealized @ Report Date +1.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.519M Shares 102,282 Share Price $24.63 Est. Cost/Share $25.06 Unrealized @ Report Date -1.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.413M Shares 28,882 Share Price $83.56 Est. Cost/Share $82.52 Unrealized @ Report Date +1.3%
NVO NOVO-NORDISK A S 0.2%
Value $2.412M Shares 14,906 Share Price $161.83 Est. Cost/Share $79.81 Unrealized @ Report Date +102.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.401M Shares 4,601 Share Price $521.76 Est. Cost/Share $270.97 Unrealized @ Report Date +91.1%
KO COCA COLA CO 0.2%
Value $2.377M Shares 39,463 Share Price $60.23 * Est. Cost/Share $43.74 Unrealized @ Report Date +27.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.36M Shares 45,648 Share Price $51.70 * Est. Cost/Share $15.45 Unrealized @ Report Date +11.6%
ASML ASML HOLDING N V 0.2%
Value $2.357M Shares 3,252 Share Price $724.75 Est. Cost/Share $453.00 Unrealized @ Report Date +60.0%
IWM ISHARES TR 0.2%
Value $2.332M Shares 12,451 Share Price $187.27 Est. Cost/Share $192.05 Unrealized @ Report Date -2.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.208M Shares 12,675 Share Price $174.20 * Est. Cost/Share $110.42 Unrealized @ Report Date +52.7%
TXN TEXAS INSTRS INC 0.2%
Value $2.189M Shares 12,157 Share Price $180.02 * Est. Cost/Share $122.90 Unrealized @ Report Date +35.7%
UNP UNION PAC CORP 0.2%
Value $2.141M Shares 10,462 Share Price $204.62 * Est. Cost/Share $141.23 Unrealized @ Report Date +36.9%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $2.128M Shares 63,008 Share Price $33.77 Est. Cost/Share $31.94 Unrealized @ Report Date +5.7%
SBUX STARBUCKS CORP 0.2%
Value $2.101M Shares 21,210 Share Price $99.06 * Est. Cost/Share $74.59 Unrealized @ Report Date +24.7%
NFLX NETFLIX INC 0.2%
Value $2.092M Shares 4,750 Share Price $440.49 * Est. Cost/Share $32.34 Unrealized @ Report Date +36.2%
TJX TJX COS INC NEW 0.2%
Value $2.086M Shares 24,606 Share Price $84.79 * Est. Cost/Share $54.83 Unrealized @ Report Date +49.5%
ESGE ISHARES INC 0.2%
Value $2.073M Shares 65,554 Share Price $31.63 Est. Cost/Share $30.48 Unrealized @ Report Date +3.8%
CMCSA COMCAST CORP NEW 0.2%
Value $1.983M Shares 47,723 Share Price $41.55 * Est. Cost/Share $35.67 Unrealized @ Report Date +7.5%
DHR DANAHER CORPORATION 0.2%
Value $1.903M Shares 7,929 Share Price $240.05 * Est. Cost/Share $143.72 Unrealized @ Report Date +46.2%
LOW LOWES COS INC 0.2%
Value $1.853M Shares 8,210 Share Price $225.71 * Est. Cost/Share $134.82 Unrealized @ Report Date +59.4%
HON HONEYWELL INTL INC 0.2%
Value $1.843M Shares 8,882 Share Price $207.50 * Est. Cost/Share $150.53 Unrealized @ Report Date +23.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.84M Shares 5,962 Share Price $308.58 * Est. Cost/Share $229.48 Unrealized @ Report Date +29.5%
SHEL SHELL PLC 0.2%
Value $1.837M Shares 30,417 Share Price $60.38 Est. Cost/Share $52.58 Unrealized @ Report Date +14.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.793M Shares 5,987 Share Price $299.55 * Est. Cost/Share $189.01 Unrealized @ Report Date +48.5%
AZN ASTRAZENECA PLC 0.2%
Value $1.763M Shares 24,629 Share Price $71.57 Est. Cost/Share $54.80 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $1.762M Shares 4,623 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.726M Shares 3,206 Share Price $538.38 * Est. Cost/Share $338.74 Unrealized @ Report Date +53.1%
IWS ISHARES TR 0.2%
Value $1.713M Shares 15,598 Share Price $109.84 Est. Cost/Share $74.26 Unrealized @ Report Date +47.9%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.707M Shares 29,657 Share Price $57.57 * Est. Cost/Share $15.58 Unrealized @ Report Date +23.1%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $1.645M Shares 44,028 Share Price $37.35 Est. Cost/Share $38.89 Unrealized @ Report Date -4.1%
BAC BANK AMERICA CORP 0.2%
Value $1.637M Shares 57,060 Share Price $28.69 * Est. Cost/Share $25.38 Unrealized @ Report Date +6.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.632M Shares 3,337 Share Price $488.99 Est. Cost/Share $348.35 Unrealized @ Report Date +40.4%
WIT WIPRO LTD 0.2%
Value $1.583M Shares 335,299 Share Price $4.72 Est. Cost/Share $5.07 Unrealized @ Report Date -6.8%
DIS DISNEY WALT CO 0.2%
Value $1.576M Shares 17,655 Share Price $89.28 * Est. Cost/Share $119.55 Unrealized @ Report Date -27.0%
IWN ISHARES TR 0.2%
Value $1.527M Shares 10,842 Share Price $140.80 Est. Cost/Share $102.74 Unrealized @ Report Date +37.0%
PKX POSCO HOLDINGS INC 0.1%
Value $1.497M Shares 20,242 Share Price $73.95 Est. Cost/Share $51.85 Unrealized @ Report Date +42.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.491M Shares 7,926 Share Price $188.08 * Est. Cost/Share $112.49 Unrealized @ Report Date +61.0%
VOT VANGUARD INDEX FDS 0.1%
Value $1.459M Shares 7,091 Share Price $205.77 Est. Cost/Share $139.97 Unrealized @ Report Date +47.0%
CTAS CINTAS CORP 0.1%
Value $1.458M Shares 2,934 Share Price $497.08 * Est. Cost/Share $75.67 Unrealized @ Report Date +60.7%
CRM SALESFORCE INC 0.1%
Value $1.44M Shares 6,818 Share Price $211.26 Est. Cost/Share $172.17 Unrealized @ Report Date +21.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.435M Shares 5,736 Share Price $250.16 * Est. Cost/Share $165.83 Unrealized @ Report Date +42.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.428M Shares 6,499 Share Price $219.79 * Est. Cost/Share $161.12 Unrealized @ Report Date +29.2%
NVS NOVARTIS AG 0.1%
Value $1.424M Shares 14,112 Share Price $100.91 Est. Cost/Share $83.85 Unrealized @ Report Date +20.3%
NKE NIKE INC 0.1%
Value $1.423M Shares 12,896 Share Price $110.38 * Est. Cost/Share $98.65 Unrealized @ Report Date +6.7%
RDY DR REDDYS LABS LTD 0.1%
Value $1.412M Shares 22,367 Share Price $63.11 Est. Cost/Share $54.27 Unrealized @ Report Date +16.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.411M Shares 14,400 Share Price $97.96 * Est. Cost/Share $73.51 Unrealized @ Report Date +26.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.398M Shares 31,907 Share Price $43.80 * Est. Cost/Share $20.22 Unrealized @ Report Date +8.3%
SPGI S&P GLOBAL INC 0.1%
Value $1.389M Shares 3,465 Share Price $400.89 Est. Cost/Share $279.22 Unrealized @ Report Date +40.8%
TM TOYOTA MOTOR CORP 0.1%
Value $1.37M Shares 8,520 Share Price $160.75 Est. Cost/Share $140.15 Unrealized @ Report Date +14.7%
AME AMETEK INC 0.1%
Value $1.357M Shares 8,385 Share Price $161.88 Est. Cost/Share $117.70 Unrealized @ Report Date +35.3%
PLD PROLOGIS INC. 0.1%
Value $1.355M Shares 11,048 Share Price $122.63 * Est. Cost/Share $88.88 Unrealized @ Report Date +27.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.344M Shares 13,771 Share Price $97.62 * Est. Cost/Share $69.72 Unrealized @ Report Date +25.3%
AMGN AMGEN INC 0.1%
Value $1.343M Shares 6,048 Share Price $222.02 * Est. Cost/Share $182.54 Unrealized @ Report Date +12.5%
SMMD ISHARES TR 0.1%
Value $1.34M Shares 23,322 Share Price $57.47 Est. Cost/Share $55.87 Unrealized @ Report Date +2.9%
MS MORGAN STANLEY 0.1%
Value $1.327M Shares 15,544 Share Price $85.40 * Est. Cost/Share $55.38 Unrealized @ Report Date +41.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.322M Shares 11,602 Share Price $113.91 Est. Cost/Share $85.81 Unrealized @ Report Date +32.7%
DE DEERE & CO 0.1%
Value $1.317M Shares 3,250 Share Price $405.23 * Est. Cost/Share $208.31 Unrealized @ Report Date +87.7%
VXF VANGUARD INDEX FDS 0.1%
Value $1.311M Shares 8,810 Share Price $148.83 Est. Cost/Share $129.85 Unrealized @ Report Date +14.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.296M Shares 28,074 Share Price $46.18 Est. Cost/Share $44.78 Unrealized @ Report Date +3.1%
SAP SAP SE 0.1%
Value $1.295M Shares 9,463 Share Price $136.81 Est. Cost/Share $105.40 Unrealized @ Report Date +29.8%
SYK STRYKER CORPORATION 0.1%
Value $1.245M Shares 4,082 Share Price $305.10 * Est. Cost/Share $225.86 Unrealized @ Report Date +31.9%
GE GENERAL ELECTRIC CO 0.1%
Value $1.24M Shares 11,291 Share Price $109.85 * Est. Cost/Share $55.69 Unrealized @ Report Date +55.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.234M Shares 3,716 Share Price $332.16 * Est. Cost/Share $181.42 Unrealized @ Report Date +76.9%
— LAM RESEARCH CORP 0.1%
Value $1.22M Shares 1,898 Share Price $643.04 Est. Cost/Share $249.69 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.211M Shares 17,045 Share Price $71.03 * Est. Cost/Share $19.56 Unrealized @ Report Date +21.0%
INTU INTUIT 0.1%
Value $1.198M Shares 2,614 Share Price $458.19 Est. Cost/Share $404.35 Unrealized @ Report Date +11.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.191M Shares 16,045 Share Price $74.20 * Est. Cost/Share $63.49 Unrealized @ Report Date +8.5%
SONY SONY GROUP CORPORATION 0.1%
Value $1.184M Shares 13,150 Share Price $90.04 Est. Cost/Share $73.35 Unrealized @ Report Date +22.8%
BDX BECTON DICKINSON & CO 0.1%
Value $1.173M Shares 4,444 Share Price $264.01 * Est. Cost/Share $203.86 Unrealized @ Report Date +23.7%
IGF ISHARES TR 0.1%
Value $1.169M Shares 24,896 Share Price $46.95 Est. Cost/Share $44.84 Unrealized @ Report Date +4.7%
ET ENERGY TRANSFER L P 0.1%
Value $1.158M Shares 91,193 Share Price $12.70 Est. Cost/Share $12.06 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.154M Shares 1,208 Share Price $955.30 * Est. Cost/Share $27.97 Unrealized @ Report Date +127.7%
HSBC HSBC HLDGS PLC 0.1%
Value $1.148M Shares 28,982 Share Price $39.62 Est. Cost/Share $31.92 Unrealized @ Report Date +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.138M Shares 17,802 Share Price $63.95 * Est. Cost/Share $52.50 Unrealized @ Report Date +7.1%
VB VANGUARD INDEX FDS 0.1%
Value $1.12M Shares 5,632 Share Price $198.90 Est. Cost/Share $146.90 Unrealized @ Report Date +35.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.113M Shares 13,356 Share Price $83.35 Est. Cost/Share $116.05 Unrealized @ Report Date -28.2%
BHP BHP GROUP LTD 0.1%
Value $1.102M Shares 18,470 Share Price $59.67 Est. Cost/Share $53.69 Unrealized @ Report Date +11.1%
INTC INTEL CORP 0.1%
Value $1.063M Shares 31,789 Share Price $33.44 Est. Cost/Share $39.54 Unrealized @ Report Date -17.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.061M Shares 75,267 Share Price $14.10 Est. Cost/Share $12.37 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $1.058M Shares 4,407 Share Price $240.17 Est. Cost/Share $203.99 Unrealized @ Report Date +17.7%
WFC WELLS FARGO CO NEW 0.1%
Value $1.053M Shares 24,660 Share Price $42.68 * Est. Cost/Share $40.47 Unrealized @ Report Date -1.1%
CAT CATERPILLAR INC 0.1%
Value $1.052M Shares 4,275 Share Price $246.04 * Est. Cost/Share $155.57 Unrealized @ Report Date +51.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.048M Shares 7,252 Share Price $144.54 * Est. Cost/Share $78.79 Unrealized @ Report Date +79.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.038M Shares 3,035 Share Price $341.94 Est. Cost/Share $285.63 Unrealized @ Report Date +19.7%
GILD GILEAD SCIENCES INC 0.1%
Value $1.037M Shares 13,458 Share Price $77.07 * Est. Cost/Share $58.73 Unrealized @ Report Date +20.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.015M Shares 128,429 Share Price $7.90 Est. Cost/Share $6.14 Unrealized @ Report Date +28.6%
IWF ISHARES TR 0.1%
Value $1M Shares 3,635 Share Price $275.18 * Est. Cost/Share $26.74 Unrealized @ Report Date +157.2%
WF WOORI FINL GROUP INC 0.1%
Value $998K Shares 37,030 Share Price $26.95 Est. Cost/Share $27.71 Unrealized @ Report Date -2.7%
MPLX MPLX LP 0.1%
Value $992K Shares 29,238 Share Price $33.94 Est. Cost/Share $34.03 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $982K Shares 8,247 Share Price $119.05 * Est. Cost/Share $85.61 Unrealized @ Report Date +31.6%
APH AMPHENOL CORP NEW 0.1%
Value $962K Shares 11,320 Share Price $84.95 * Est. Cost/Share $31.81 Unrealized @ Report Date +30.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $955K Shares 36,656 Share Price $26.06 Est. Cost/Share $29.29 Unrealized @ Report Date -11.0%
WM WASTE MGMT INC DEL 0.1%
Value $951K Shares 5,485 Share Price $173.42 * Est. Cost/Share $129.85 Unrealized @ Report Date +28.6%
ZTS ZOETIS INC 0.1%
Value $950K Shares 5,515 Share Price $172.21 * Est. Cost/Share $116.48 Unrealized @ Report Date +43.8%
ADI ANALOG DEVICES INC 0.1%
Value $950K Shares 4,874 Share Price $194.81 * Est. Cost/Share $116.02 Unrealized @ Report Date +60.9%
GIS GENERAL MLS INC 0.1%
Value $944K Shares 12,311 Share Price $76.70 * Est. Cost/Share $51.69 Unrealized @ Report Date +34.6%
EQIX EQUINIX INC 0.1%
Value $940K Shares 1,199 Share Price $783.94 * Est. Cost/Share $524.34 Unrealized @ Report Date +41.8%
IVW ISHARES TR 0.1%
Value $908K Shares 12,888 Share Price $70.48 Est. Cost/Share $56.39 Unrealized @ Report Date +25.0%
— BLACKROCK INC 0.1%
Value $907K Shares 1,312 Share Price $691.14 Est. Cost/Share $604.69 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $906K Shares 39,267 Share Price $23.08 Est. Cost/Share $17.91 Unrealized @ Report Date +28.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $900K Shares 2,026 Share Price $444.29 * Est. Cost/Share $299.91 Unrealized @ Report Date +42.5%
IVE ISHARES TR 0.1%
Value $899K Shares 5,575 Share Price $161.19 Est. Cost/Share $114.10 Unrealized @ Report Date +41.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $897K Shares 5,004 Share Price $179.25 * Est. Cost/Share $136.33 Unrealized @ Report Date +15.0%
AON AON PLC 0.1%
Value $896K Shares 2,597 Share Price $345.20 Est. Cost/Share $225.97 Unrealized @ Report Date +50.0%
VUG VANGUARD INDEX FDS 0.1%
Value $889K Shares 3,143 Share Price $282.96 * Est. Cost/Share $40.30 Unrealized @ Report Date +17.0%
— TOTALENERGIES SE 0.1%
Value $879K Shares 15,241 Share Price $57.65 Est. Cost/Share $51.70 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $875K Shares 16,790 Share Price $52.13 Est. Cost/Share $52.37 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $874K Shares 15,417 Share Price $56.68 * Est. Cost/Share $50.80 Unrealized @ Report Date +7.7%
VTV VANGUARD INDEX FDS 0.1%
Value $860K Shares 6,055 Share Price $142.10 Est. Cost/Share $131.03 Unrealized @ Report Date +8.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $860K Shares 13,804 Share Price $62.32 Est. Cost/Share $53.97 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $856K Shares 11,734 Share Price $72.95 * Est. Cost/Share $46.31 Unrealized @ Report Date +46.9%
INFY INFOSYS LTD 0.1%
Value $853K Shares 53,069 Share Price $16.07 Est. Cost/Share $17.76 Unrealized @ Report Date -9.5%
BP BP PLC 0.1%
Value $849K Shares 24,047 Share Price $35.29 Est. Cost/Share $27.79 Unrealized @ Report Date +27.0%
BA BOEING CO 0.1%
Value $848K Shares 4,017 Share Price $211.16 Est. Cost/Share $213.85 Unrealized @ Report Date -1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $845K Shares 32,069 Share Price $26.35 Est. Cost/Share $25.59 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $844K Shares 1,502 Share Price $561.97 * Est. Cost/Share $80.52 Unrealized @ Report Date +39.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $842K Shares 9,989 Share Price $84.30 Est. Cost/Share $55.49 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $840K Shares 4,176 Share Price $201.10 * Est. Cost/Share $123.29 Unrealized @ Report Date +58.3%
COP CONOCOPHILLIPS 0.1%
Value $836K Shares 8,067 Share Price $103.61 * Est. Cost/Share $66.46 Unrealized @ Report Date +44.5%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $831K Shares 14,648 Share Price $56.74 * Est. Cost/Share $11.60 Unrealized @ Report Date +63.0%
CVS CVS HEALTH CORP 0.1%
Value $829K Shares 11,988 Share Price $69.13 * Est. Cost/Share $64.48 Unrealized @ Report Date -3.0%
KB KB FINL GROUP INC 0.1%
Value $826K Shares 22,692 Share Price $36.40 Est. Cost/Share $38.66 Unrealized @ Report Date -5.8%
CSX CSX CORP 0.1%
Value $824K Shares 24,162 Share Price $34.10 * Est. Cost/Share $28.76 Unrealized @ Report Date +14.3%
MCK MCKESSON CORP 0.1%
Value $814K Shares 1,904 Share Price $427.31 Est. Cost/Share $186.27 Unrealized @ Report Date +126.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $796K Shares 2,261 Share Price $351.91 Est. Cost/Share $222.30 Unrealized @ Report Date +58.3%
DEO DIAGEO PLC 0.1%
Value $787K Shares 4,538 Share Price $173.48 Est. Cost/Share $170.68 Unrealized @ Report Date +1.6%
TRGP TARGA RES CORP 0.1%
Value $784K Shares 10,301 Share Price $76.10 * Est. Cost/Share $36.57 Unrealized @ Report Date +96.6%
PGR PROGRESSIVE CORP 0.1%
Value $782K Shares 5,906 Share Price $132.37 * Est. Cost/Share $90.62 Unrealized @ Report Date +33.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $778K Shares 1,689 Share Price $460.38 * Est. Cost/Share $345.88 Unrealized @ Report Date +24.3%
ESGD ISHARES TR 0.1%
Value $774K Shares 10,617 Share Price $72.93 Est. Cost/Share $60.80 Unrealized @ Report Date +19.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $769K Shares 6,105 Share Price $125.95 * Est. Cost/Share $126.95 Unrealized @ Report Date -10.2%
SNY SANOFI 0.1%
Value $765K Shares 14,200 Share Price $53.90 Est. Cost/Share $47.57 Unrealized @ Report Date +13.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $756K Shares 3,899 Share Price $193.98 * Est. Cost/Share $163.24 Unrealized @ Report Date +9.0%
MPC MARATHON PETE CORP 0.1%
Value $753K Shares 6,456 Share Price $116.60 * Est. Cost/Share $68.01 Unrealized @ Report Date +62.6%
MO ALTRIA GROUP INC 0.1%
Value $752K Shares 16,597 Share Price $45.32 * Est. Cost/Share $33.47 Unrealized @ Report Date +11.1%
KR KROGER CO 0.1%
Value $747K Shares 15,896 Share Price $47.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +53.7%
FTNT FORTINET INC 0.1%
Value $734K Shares 9,714 Share Price $75.59 Est. Cost/Share $52.25 Unrealized @ Report Date +44.7%
VBK VANGUARD INDEX FDS 0.1%
Value $718K Shares 3,124 Share Price $229.74 Est. Cost/Share $145.11 Unrealized @ Report Date +58.3%
EOG EOG RES INC 0.1%
Value $715K Shares 6,252 Share Price $114.44 * Est. Cost/Share $76.10 Unrealized @ Report Date +37.7%
CB CHUBB LIMITED 0.1%
Value $710K Shares 3,685 Share Price $192.56 * Est. Cost/Share $160.06 Unrealized @ Report Date +17.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $704K Shares 1,469 Share Price $478.91 Est. Cost/Share $492.71 Unrealized @ Report Date -2.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $697K Shares 94,573 Share Price $7.37 Est. Cost/Share $5.19 Unrealized @ Report Date +42.0%
SO SOUTHERN CO 0.1%
Value $697K Shares 9,919 Share Price $70.25 * Est. Cost/Share $56.88 Unrealized @ Report Date +12.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $692K Shares 2,144 Share Price $322.54 * Est. Cost/Share $272.13 Unrealized @ Report Date +11.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $690K Shares 7,315 Share Price $94.33 Est. Cost/Share $74.39 Unrealized @ Report Date +26.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $687K Shares 4,979 Share Price $138.08 * Est. Cost/Share $100.42 Unrealized @ Report Date +25.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $681K Shares 28,679 Share Price $23.74 Est. Cost/Share $24.95 Unrealized @ Report Date -5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $680K Shares 2,898 Share Price $234.52 Est. Cost/Share $117.81 Unrealized @ Report Date +99.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $677K Shares 5,058 Share Price $133.81 * Est. Cost/Share $110.73 Unrealized @ Report Date +11.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $670K Shares 6,906 Share Price $96.98 Est. Cost/Share $92.45 Unrealized @ Report Date +4.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $655K Shares 911 Share Price $718.54 Est. Cost/Share $553.76 Unrealized @ Report Date +29.0%
CI THE CIGNA GROUP 0.1%
Value $654K Shares 2,332 Share Price $280.60 * Est. Cost/Share $212.50 Unrealized @ Report Date +26.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $644K Shares 11,902 Share Price $54.09 Est. Cost/Share $37.36 Unrealized @ Report Date +44.8%
HCA HCA HEALTHCARE INC 0.1%
Value $642K Shares 2,117 Share Price $303.48 Est. Cost/Share $152.91 Unrealized @ Report Date +94.6%
SNPS SYNOPSYS INC 0.1%
Value $639K Shares 1,467 Share Price $435.41 Est. Cost/Share $243.90 Unrealized @ Report Date +78.5%
NGG NATIONAL GRID PLC 0.1%
Value $633K Shares 9,388 Share Price $67.43 Est. Cost/Share $59.83 Unrealized @ Report Date +12.5%
LNG CHENIERE ENERGY INC 0.1%
Value $633K Shares 4,153 Share Price $152.36 Est. Cost/Share $70.66 Unrealized @ Report Date +115.6%
RACE FERRARI N V 0.1%
Value $632K Shares 1,944 Share Price $325.21 Est. Cost/Share $162.81 Unrealized @ Report Date +99.7%
EMR EMERSON ELEC CO 0.1%
Value $620K Shares 6,864 Share Price $90.39 * Est. Cost/Share $61.21 Unrealized @ Report Date +40.9%
— TE CONNECTIVITY LTD 0.1%
Value $620K Shares 4,421 Share Price $140.16 Est. Cost/Share $117.18 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $619K Shares 5,582 Share Price $110.84 Est. Cost/Share $75.89 Unrealized @ Report Date +46.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $614K Shares 23,004 Share Price $26.70 Est. Cost/Share $25.36 Unrealized @ Report Date +5.2%
TMUS T-MOBILE US INC 0.1%
Value $614K Shares 4,417 Share Price $138.90 * Est. Cost/Share $102.36 Unrealized @ Report Date +31.1%
FDX FEDEX CORP 0.1%
Value $609K Shares 2,456 Share Price $247.90 * Est. Cost/Share $181.40 Unrealized @ Report Date +29.6%
VO VANGUARD INDEX FDS 0.1%
Value $606K Shares 2,754 Share Price $220.16 * Est. Cost/Share $40.60 Unrealized @ Report Date +35.6%
FISV FISERV INC 0.1%
Value $605K Shares 4,797 Share Price $126.15 Est. Cost/Share $107.38 Unrealized @ Report Date +17.5%
MKC MCCORMICK & CO INC 0.1%
Value $605K Shares 6,930 Share Price $87.23 * Est. Cost/Share $77.54 Unrealized @ Report Date +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $602K Shares 3,633 Share Price $165.64 * Est. Cost/Share $116.66 Unrealized @ Report Date +36.4%
MDT MEDTRONIC PLC 0.1%
Value $600K Shares 6,814 Share Price $88.10 * Est. Cost/Share $85.24 Unrealized @ Report Date -4.0%
USB US BANCORP DEL 0.1%
Value $599K Shares 18,144 Share Price $33.04 * Est. Cost/Share $37.71 Unrealized @ Report Date -21.9%
RELX RELX PLC 0.1%
Value $594K Shares 17,762 Share Price $33.43 Est. Cost/Share $26.00 Unrealized @ Report Date +28.6%
HPQ HP INC 0.1%
Value $591K Shares 19,238 Share Price $30.72 * Est. Cost/Share $22.73 Unrealized @ Report Date +22.9%
CME CME GROUP INC 0.1%
Value $591K Shares 3,188 Share Price $185.29 * Est. Cost/Share $155.11 Unrealized @ Report Date +8.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $591K Shares 3,069 Share Price $192.43 * Est. Cost/Share $104.03 Unrealized @ Report Date +81.0%
— DISCOVER FINL SVCS 0.1%
Value $589K Shares 5,043 Share Price $116.85 Est. Cost/Share $59.60 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $589K Shares 9,230 Share Price $63.84 Est. Cost/Share $60.43 Unrealized @ Report Date +5.6%
IWL ISHARES TR 0.1%
Value $587K Shares 5,500 Share Price $106.64 Est. Cost/Share $110.28 Unrealized @ Report Date -3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $586K Shares 15,750 Share Price $37.19 * Est. Cost/Share $37.20 Unrealized @ Report Date -15.7%
ALC ALCON AG 0.1%
Value $582K Shares 7,087 Share Price $82.11 Est. Cost/Share $64.12 Unrealized @ Report Date +27.2%
STM STMICROELECTRONICS N V 0.1%
Value $576K Shares 11,532 Share Price $49.99 Est. Cost/Share $30.31 Unrealized @ Report Date +64.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $576K Shares 3,134 Share Price $183.69 * Est. Cost/Share $118.33 Unrealized @ Report Date +51.4%
UBS UBS GROUP AG 0.1%
Value $570K Shares 28,140 Share Price $20.27 Est. Cost/Share $15.26 Unrealized @ Report Date +32.8%
WELL WELLTOWER INC 0.1%
Value $556K Shares 6,877 Share Price $80.89 * Est. Cost/Share $61.44 Unrealized @ Report Date +24.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $547K Shares 6,101 Share Price $89.74 * Est. Cost/Share $81.72 Unrealized @ Report Date -0.5%
INMB INMUNE BIO INC 0.1%
Value $545K Shares 60,000 Share Price $9.08 Est. Cost/Share $8.05 Unrealized @ Report Date +12.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $543K Shares 254 Share Price $2139.00 * Est. Cost/Share $27.06 Unrealized @ Report Date +58.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $541K Shares 3,117 Share Price $173.66 * Est. Cost/Share $117.19 Unrealized @ Report Date +41.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $538K Shares 4,760 Share Price $113.08 * Est. Cost/Share $85.05 Unrealized @ Report Date +28.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $537K Shares 1,377 Share Price $390.04 * Est. Cost/Share $179.14 Unrealized @ Report Date +111.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $536K Shares 1,175 Share Price $455.80 * Est. Cost/Share $333.50 Unrealized @ Report Date +31.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $534K Shares 10,739 Share Price $49.71 * Est. Cost/Share $28.68 Unrealized @ Report Date +68.3%
AZO AUTOZONE INC 0.1%
Value $531K Shares 213 Share Price $2493.36 Est. Cost/Share $1449.72 Unrealized @ Report Date +72.0%
CINF CINCINNATI FINL CORP 0.1%
Value $529K Shares 5,432 Share Price $97.32 * Est. Cost/Share $96.39 Unrealized @ Report Date -5.2%
RSG REPUBLIC SVCS INC 0.1%
Value $528K Shares 3,449 Share Price $153.17 * Est. Cost/Share $84.65 Unrealized @ Report Date +75.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $525K Shares 2,316 Share Price $226.76 * Est. Cost/Share $210.18 Unrealized @ Report Date +1.9%
CNC CENTENE CORP DEL 0.1%
Value $511K Shares 7,574 Share Price $67.45 Est. Cost/Share $61.91 Unrealized @ Report Date +9.0%
DXCM DEXCOM INC 0.1%
Value $510K Shares 3,966 Share Price $128.51 Est. Cost/Share $89.17 Unrealized @ Report Date +44.1%
DHI D R HORTON INC 0.1%
Value $508K Shares 4,174 Share Price $121.69 * Est. Cost/Share $63.91 Unrealized @ Report Date +85.8%
STLD STEEL DYNAMICS INC 0.1%
Value $508K Shares 4,660 Share Price $108.95 * Est. Cost/Share $44.67 Unrealized @ Report Date +135.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $506K Shares 7,058 Share Price $71.74 * Est. Cost/Share $44.77 Unrealized @ Report Date +41.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $505K Shares 19,261 Share Price $26.22 * Est. Cost/Share $26.29 Unrealized @ Report Date -9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $502K Shares 1,359 Share Price $369.75 * Est. Cost/Share $112.09 Unrealized @ Report Date +62.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $502K Shares 1,044 Share Price $480.80 Est. Cost/Share $289.16 Unrealized @ Report Date +63.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $501K Shares 1,707 Share Price $293.28 * Est. Cost/Share $177.41 Unrealized @ Report Date +60.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $500K Shares 7,925 Share Price $63.11 Est. Cost/Share $51.73 Unrealized @ Report Date +20.5%
GSK GSK PLC 0.0%
Value $497K Shares 13,930 Share Price $35.65 Est. Cost/Share $34.15 Unrealized @ Report Date +4.4%
AFL AFLAC INC 0.0%
Value $494K Shares 7,079 Share Price $69.80 * Est. Cost/Share $41.28 Unrealized @ Report Date +60.2%
DGRO ISHARES TR 0.0%
Value $492K Shares 9,556 Share Price $51.53 Est. Cost/Share $49.96 Unrealized @ Report Date +3.1%
C CITIGROUP INC 0.0%
Value $489K Shares 10,629 Share Price $46.04 * Est. Cost/Share $46.02 Unrealized @ Report Date -8.4%
— PIONEER NAT RES CO 0.0%
Value $488K Shares 2,356 Share Price $207.18 Est. Cost/Share $170.03 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $485K Shares 2,469 Share Price $196.38 * Est. Cost/Share $192.74 Unrealized @ Report Date -3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $478K Shares 7,166 Share Price $66.73 Est. Cost/Share $105.33 Unrealized @ Report Date -36.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $472K Shares 5,838 Share Price $80.80 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $471K Shares 6,118 Share Price $77.04 * Est. Cost/Share $68.70 Unrealized @ Report Date +5.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $471K Shares 2,463 Share Price $191.26 * Est. Cost/Share $116.56 Unrealized @ Report Date +60.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $467K Shares 60,806 Share Price $7.68 Est. Cost/Share $5.49 Unrealized @ Report Date +39.8%
SRE SEMPRA 0.0%
Value $466K Shares 3,199 Share Price $145.59 * Est. Cost/Share $59.63 Unrealized @ Report Date +11.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $464K Shares 125,033 Share Price $3.71 Est. Cost/Share $3.03 Unrealized @ Report Date +22.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $464K Shares 11,594 Share Price $40.00 * Est. Cost/Share $22.92 Unrealized @ Report Date +68.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $461K Shares 6,768 Share Price $68.15 * Est. Cost/Share $42.33 Unrealized @ Report Date +54.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $461K Shares 5,473 Share Price $84.20 * Est. Cost/Share $67.17 Unrealized @ Report Date +13.9%
T AT&T INC 0.0%
Value $460K Shares 28,850 Share Price $15.95 * Est. Cost/Share $15.39 Unrealized @ Report Date -10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $460K Shares 2,034 Share Price $226.03 Est. Cost/Share $157.00 Unrealized @ Report Date +41.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $459K Shares 994 Share Price $461.69 Est. Cost/Share $366.31 Unrealized @ Report Date +24.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $458K Shares 4,184 Share Price $109.37 * Est. Cost/Share $89.00 Unrealized @ Report Date +18.1%
HUM HUMANA INC 0.0%
Value $454K Shares 1,016 Share Price $447.14 * Est. Cost/Share $355.91 Unrealized @ Report Date +22.1%
ARW ARROW ELECTRS INC 0.0%
Value $452K Shares 3,155 Share Price $143.23 Est. Cost/Share $100.47 Unrealized @ Report Date +42.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $450K Shares 3,738 Share Price $120.26 Est. Cost/Share $111.46 Unrealized @ Report Date +6.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $449K Shares 52,237 Share Price $8.60 Est. Cost/Share $6.59 Unrealized @ Report Date +30.5%
MCO MOODYS CORP 0.0%
Value $447K Shares 1,286 Share Price $347.72 Est. Cost/Share $265.14 Unrealized @ Report Date +28.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $447K Shares 1,750 Share Price $255.51 * Est. Cost/Share $80.86 Unrealized @ Report Date +58.0%
SHOP SHOPIFY INC 0.0%
Value $445K Shares 6,884 Share Price $64.60 Est. Cost/Share $43.93 Unrealized @ Report Date +47.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $444K Shares 3,264 Share Price $136.00 Est. Cost/Share $64.12 Unrealized @ Report Date +112.1%
ING ING GROEP N.V. 0.0%
Value $441K Shares 32,768 Share Price $13.47 Est. Cost/Share $10.92 Unrealized @ Report Date +23.3%
E ENI S P A 0.0%
Value $440K Shares 15,291 Share Price $28.79 Est. Cost/Share $25.91 Unrealized @ Report Date +11.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $437K Shares 5,000 Share Price $87.30 Est. Cost/Share $91.92 Unrealized @ Report Date -5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $436K Shares 9,791 Share Price $44.52 * Est. Cost/Share $38.60 Unrealized @ Report Date +7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $435K Shares 2,599 Share Price $167.45 Est. Cost/Share $143.96 Unrealized @ Report Date +16.3%
SLB SCHLUMBERGER LTD 0.0%
Value $430K Shares 8,759 Share Price $49.12 * Est. Cost/Share $34.49 Unrealized @ Report Date +33.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $430K Shares 2,098 Share Price $204.73 * Est. Cost/Share $138.94 Unrealized @ Report Date +40.8%
CLX CLOROX CO DEL 0.0%
Value $427K Shares 2,687 Share Price $159.04 * Est. Cost/Share $131.68 Unrealized @ Report Date +10.7%
DOW DOW INC 0.0%
Value $427K Shares 8,012 Share Price $53.26 * Est. Cost/Share $39.92 Unrealized @ Report Date +14.6%
PSX PHILLIPS 66 0.0%
Value $424K Shares 4,447 Share Price $95.38 * Est. Cost/Share $70.97 Unrealized @ Report Date +23.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $424K Shares 157 Share Price $2700.33 Est. Cost/Share $1974.31 Unrealized @ Report Date +34.6%
PDD PDD HOLDINGS INC 0.0%
Value $423K Shares 6,113 Share Price $69.14 Est. Cost/Share $70.25 Unrealized @ Report Date -1.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $423K Shares 18,223 Share Price $23.19 Est. Cost/Share $22.72 Unrealized @ Report Date +2.1%
CBRE CBRE GROUP INC 0.0%
Value $421K Shares 5,218 Share Price $80.71 Est. Cost/Share $59.64 Unrealized @ Report Date +35.3%
GLD SPDR GOLD TR 0.0%
Value $418K Shares 2,342 Share Price $178.27 Est. Cost/Share $167.41 Unrealized @ Report Date +6.5%
GWW GRAINGER W W INC 0.0%
Value $416K Shares 527 Share Price $788.59 * Est. Cost/Share $382.17 Unrealized @ Report Date +101.9%
STLA STELLANTIS N.V 0.0%
Value $415K Shares 23,645 Share Price $17.54 Est. Cost/Share $14.76 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $415K Shares 3,424 Share Price $121.07 * Est. Cost/Share $88.84 Unrealized @ Report Date +29.6%
— CRH PLC 0.0%
Value $412K Shares 7,401 Share Price $55.73 Est. Cost/Share $38.95 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $412K Shares 6,890 Share Price $59.82 * Est. Cost/Share $52.98 Unrealized @ Report Date -2.0%
RY ROYAL BK CDA 0.0%
Value $408K Shares 4,267 Share Price $95.51 Est. Cost/Share $90.55 Unrealized @ Report Date +5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $406K Shares 4,534 Share Price $89.59 * Est. Cost/Share $62.14 Unrealized @ Report Date +35.2%
TER TERADYNE INC 0.0%
Value $403K Shares 3,619 Share Price $111.33 Est. Cost/Share $76.31 Unrealized @ Report Date +44.3%
MMM 3M CO 0.0%
Value $402K Shares 4,013 Share Price $100.09 * Est. Cost/Share $118.72 Unrealized @ Report Date -35.1%
ACWX ISHARES TR 0.0%
Value $399K Shares 8,108 Share Price $49.22 Est. Cost/Share $48.36 Unrealized @ Report Date +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $399K Shares 1,503 Share Price $265.52 * Est. Cost/Share $236.56 Unrealized @ Report Date +9.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $395K Shares 6,252 Share Price $63.20 Est. Cost/Share $57.38 Unrealized @ Report Date +10.2%
D DOMINION ENERGY INC 0.0%
Value $395K Shares 7,618 Share Price $51.79 * Est. Cost/Share $56.98 Unrealized @ Report Date -19.7%
HSY HERSHEY CO 0.0%
Value $394K Shares 1,579 Share Price $249.70 * Est. Cost/Share $158.03 Unrealized @ Report Date +46.9%
NTES NETEASE INC 0.0%
Value $391K Shares 4,041 Share Price $96.69 Est. Cost/Share $88.93 Unrealized @ Report Date +8.7%
JBL JABIL INC 0.0%
Value $391K Shares 3,620 Share Price $107.93 Est. Cost/Share $46.36 Unrealized @ Report Date +131.5%
BIDU BAIDU INC 0.0%
Value $388K Shares 2,832 Share Price $136.91 Est. Cost/Share $146.05 Unrealized @ Report Date -6.3%
EFX EQUIFAX INC 0.0%
Value $388K Shares 1,647 Share Price $235.30 Est. Cost/Share $227.45 Unrealized @ Report Date +1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $386K Shares 1,050 Share Price $367.37 Est. Cost/Share $425.03 Unrealized @ Report Date -13.6%
— ARISTA NETWORKS INC 0.0%
Value $386K Shares 2,380 Share Price $162.06 Est. Cost/Share $140.95 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $384K Shares 12,671 Share Price $30.31 Est. Cost/Share $26.68 Unrealized @ Report Date +13.6%
CCI CROWN CASTLE INC 0.0%
Value $384K Shares 3,368 Share Price $113.94 * Est. Cost/Share $121.47 Unrealized @ Report Date -18.4%
ARGX ARGENX SE 0.0%
Value $382K Shares 979 Share Price $389.73 Est. Cost/Share $319.29 Unrealized @ Report Date +22.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $380K Shares 24,175 Share Price $15.71 Est. Cost/Share $15.83 Unrealized @ Report Date -0.8%
CTVA CORTEVA INC 0.0%
Value $378K Shares 6,593 Share Price $57.30 * Est. Cost/Share $40.09 Unrealized @ Report Date +38.9%
FICO FAIR ISAAC CORP 0.0%
Value $377K Shares 466 Share Price $809.21 Est. Cost/Share $459.59 Unrealized @ Report Date +76.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $377K Shares 2,319 Share Price $162.43 Est. Cost/Share $133.22 Unrealized @ Report Date +21.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $371K Shares 5,200 Share Price $71.44 * Est. Cost/Share $25.38 Unrealized @ Report Date +12.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $369K Shares 6,417 Share Price $57.44 Est. Cost/Share $46.49 Unrealized @ Report Date +23.5%
VRSN VERISIGN INC 0.0%
Value $367K Shares 1,626 Share Price $225.97 Est. Cost/Share $170.97 Unrealized @ Report Date +31.0%
PSA PUBLIC STORAGE 0.0%
Value $367K Shares 1,256 Share Price $291.88 * Est. Cost/Share $206.77 Unrealized @ Report Date +27.5%
WMB WILLIAMS COS INC 0.0%
Value $366K Shares 11,231 Share Price $32.63 * Est. Cost/Share $20.39 Unrealized @ Report Date +44.3%
BAX BAXTER INTL INC 0.0%
Value $366K Shares 8,025 Share Price $45.58 * Est. Cost/Share $46.12 Unrealized @ Report Date -7.1%
— JAMES HARDIE INDS PLC 0.0%
Value $366K Shares 13,595 Share Price $26.89 Est. Cost/Share $21.96 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $365K Shares 3,644 Share Price $100.23 * Est. Cost/Share $76.61 Unrealized @ Report Date +27.0%
XYL XYLEM INC 0.0%
Value $364K Shares 3,234 Share Price $112.62 * Est. Cost/Share $71.02 Unrealized @ Report Date +54.0%
G GENPACT LIMITED 0.0%
Value $361K Shares 9,611 Share Price $37.57 * Est. Cost/Share $42.61 Unrealized @ Report Date -14.9%
LFUS LITTELFUSE INC 0.0%
Value $361K Shares 1,239 Share Price $291.31 Est. Cost/Share $245.60 Unrealized @ Report Date +18.6%
DOV DOVER CORP 0.0%
Value $360K Shares 2,441 Share Price $147.65 * Est. Cost/Share $110.09 Unrealized @ Report Date +30.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $357K Shares 2,053 Share Price $173.87 * Est. Cost/Share $41.75 Unrealized @ Report Date +108.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $354K Shares 2,620 Share Price $134.94 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
PCAR PACCAR INC 0.0%
Value $352K Shares 4,205 Share Price $83.65 * Est. Cost/Share $52.97 Unrealized @ Report Date +42.2%
FAST FASTENAL CO 0.0%
Value $351K Shares 5,953 Share Price $58.99 * Est. Cost/Share $23.73 Unrealized @ Report Date +16.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 7,602 Share Price $46.16 * Est. Cost/Share $26.01 Unrealized @ Report Date -11.3%
FIVE FIVE BELOW INC 0.0%
Value $350K Shares 1,780 Share Price $196.54 Est. Cost/Share $145.61 Unrealized @ Report Date +35.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $349K Shares 3,025 Share Price $115.48 * Est. Cost/Share $75.55 Unrealized @ Report Date +34.2%
ENB ENBRIDGE INC 0.0%
Value $349K Shares 9,403 Share Price $37.15 * Est. Cost/Share $26.99 Unrealized @ Report Date +16.7%
ALL ALLSTATE CORP 0.0%
Value $349K Shares 3,202 Share Price $109.04 * Est. Cost/Share $81.79 Unrealized @ Report Date +26.2%
CMS CMS ENERGY CORP 0.0%
Value $347K Shares 5,912 Share Price $58.75 * Est. Cost/Share $47.39 Unrealized @ Report Date +14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $346K Shares 5,531 Share Price $62.61 * Est. Cost/Share $50.54 Unrealized @ Report Date +14.1%
IWV ISHARES TR 0.0%
Value $346K Shares 1,358 Share Price $254.48 Est. Cost/Share $270.82 Unrealized @ Report Date -6.0%
VMC VULCAN MATLS CO 0.0%
Value $345K Shares 1,531 Share Price $225.44 Est. Cost/Share $170.53 Unrealized @ Report Date +29.8%
NUE NUCOR CORP 0.0%
Value $344K Shares 2,099 Share Price $163.98 * Est. Cost/Share $61.34 Unrealized @ Report Date +157.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $343K Shares 7,095 Share Price $48.34 * Est. Cost/Share $22.40 Unrealized @ Report Date +97.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $342K Shares 2,823 Share Price $121.13 * Est. Cost/Share $102.46 Unrealized @ Report Date +14.7%
OVV OVINTIV INC 0.0%
Value $339K Shares 8,902 Share Price $38.07 Est. Cost/Share $18.69 Unrealized @ Report Date +103.7%
CMI CUMMINS INC 0.0%
Value $339K Shares 1,381 Share Price $245.16 * Est. Cost/Share $175.79 Unrealized @ Report Date +31.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $338K Shares 7,101 Share Price $47.54 * Est. Cost/Share $36.92 Unrealized @ Report Date +25.3%
VBR VANGUARD INDEX FDS 0.0%
Value $337K Shares 2,036 Share Price $165.40 Est. Cost/Share $126.77 Unrealized @ Report Date +30.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $336K Shares 5,977 Share Price $56.26 * Est. Cost/Share $13.21 Unrealized @ Report Date +93.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $335K Shares 1,235 Share Price $271.59 Est. Cost/Share $160.31 Unrealized @ Report Date +69.4%
EBAY EBAY INC. 0.0%
Value $333K Shares 7,449 Share Price $44.69 * Est. Cost/Share $36.71 Unrealized @ Report Date +16.2%
F FORD MTR CO DEL 0.0%
Value $332K Shares 21,943 Share Price $15.13 * Est. Cost/Share $8.82 Unrealized @ Report Date +45.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $330K Shares 1,503 Share Price $219.57 * Est. Cost/Share $123.32 Unrealized @ Report Date +74.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $329K Shares 1,682 Share Price $195.77 * Est. Cost/Share $192.73 Unrealized @ Report Date -3.5%
KLAC KLA CORP 0.0%
Value $327K Shares 674 Share Price $485.02 * Est. Cost/Share $242.13 Unrealized @ Report Date +95.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $326K Shares 1,514 Share Price $215.15 * Est. Cost/Share $184.47 Unrealized @ Report Date +10.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $323K Shares 5,696 Share Price $56.72 Est. Cost/Share $60.71 Unrealized @ Report Date -6.6%
IWP ISHARES TR 0.0%
Value $323K Shares 3,340 Share Price $96.64 Est. Cost/Share $74.11 Unrealized @ Report Date +30.4%
LI LI AUTO INC 0.0%
Value $321K Shares 9,140 Share Price $35.10 Est. Cost/Share $27.11 Unrealized @ Report Date +29.5%
EMXC ISHARES INC 0.0%
Value $319K Shares 6,137 Share Price $51.98 Est. Cost/Share $52.51 Unrealized @ Report Date -1.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $319K Shares 9,114 Share Price $35.00 Est. Cost/Share $29.41 Unrealized @ Report Date +19.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $319K Shares 604 Share Price $527.66 * Est. Cost/Share $52.96 Unrealized @ Report Date +66.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $317K Shares 7,338 Share Price $43.22 * Est. Cost/Share $32.93 Unrealized @ Report Date +28.4%
IDXX IDEXX LABS INC 0.0%
Value $317K Shares 631 Share Price $502.23 Est. Cost/Share $377.32 Unrealized @ Report Date +33.1%
LEN LENNAR CORP 0.0%
Value $314K Shares 2,509 Share Price $125.31 * Est. Cost/Share $68.48 Unrealized @ Report Date +70.9%
— KELLOGG CO 0.0%
Value $314K Shares 4,662 Share Price $67.40 * Est. Cost/Share $54.22 Unrealized @ Report Date +7.4%
CTRA COTERRA ENERGY INC 0.0%
Value $309K Shares 12,215 Share Price $25.30 * Est. Cost/Share $15.55 Unrealized @ Report Date +49.9%
MSCI MSCI INC 0.0%
Value $308K Shares 657 Share Price $469.29 * Est. Cost/Share $387.00 Unrealized @ Report Date +17.7%
PAYX PAYCHEX INC 0.0%
Value $303K Shares 2,707 Share Price $111.87 * Est. Cost/Share $98.38 Unrealized @ Report Date +5.4%
PHI PLDT INC 0.0%
Value $303K Shares 12,957 Share Price $23.37 Est. Cost/Share $26.74 Unrealized @ Report Date -12.6%
EQNR EQUINOR ASA 0.0%
Value $301K Shares 10,317 Share Price $29.21 Est. Cost/Share $24.58 Unrealized @ Report Date +18.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $300K Shares 4,133 Share Price $72.69 Est. Cost/Share $73.25 Unrealized @ Report Date -0.8%
ENTG ENTEGRIS INC 0.0%
Value $300K Shares 2,707 Share Price $110.82 Est. Cost/Share $88.45 Unrealized @ Report Date +24.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $300K Shares 5,097 Share Price $58.80 * Est. Cost/Share $43.97 Unrealized @ Report Date +28.0%
CE CELANESE CORP DEL 0.0%
Value $300K Shares 2,587 Share Price $115.80 * Est. Cost/Share $95.09 Unrealized @ Report Date +17.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $299K Shares 4,822 Share Price $62.01 Est. Cost/Share $60.90 Unrealized @ Report Date +1.8%
TS TENARIS S A 0.0%
Value $294K Shares 9,819 Share Price $29.95 Est. Cost/Share $19.42 Unrealized @ Report Date +54.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $291K Shares 2,558 Share Price $113.87 * Est. Cost/Share $100.02 Unrealized @ Report Date +5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $287K Shares 871 Share Price $329.45 * Est. Cost/Share $228.90 Unrealized @ Report Date +37.8%
JD JD.COM INC 0.0%
Value $285K Shares 8,354 Share Price $34.13 Est. Cost/Share $49.07 Unrealized @ Report Date -30.4%
VALE VALE S A 0.0%
Value $285K Shares 21,202 Share Price $13.42 Est. Cost/Share $15.70 Unrealized @ Report Date -14.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $284K Shares 3,413 Share Price $83.31 Est. Cost/Share $58.30 Unrealized @ Report Date +42.9%
MOMO HELLO GROUP INC 0.0%
Value $284K Shares 29,564 Share Price $9.61 Est. Cost/Share $5.87 Unrealized @ Report Date +63.6%
TFC TRUIST FINL CORP 0.0%
Value $284K Shares 9,360 Share Price $30.35 * Est. Cost/Share $36.65 Unrealized @ Report Date -27.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $283K Shares 16,443 Share Price $17.22 * Est. Cost/Share $14.30 Unrealized @ Report Date +5.3%
— HESS CORP 0.0%
Value $283K Shares 2,078 Share Price $135.95 Est. Cost/Share $96.13 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $282K Shares 30,894 Share Price $9.13 Est. Cost/Share $7.99 Unrealized @ Report Date +14.2%
CPRT COPART INC 0.0%
Value $281K Shares 3,084 Share Price $91.21 * Est. Cost/Share $27.66 Unrealized @ Report Date +64.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $280K Shares 733 Share Price $382.47 Est. Cost/Share $270.04 Unrealized @ Report Date +40.7%
PWR QUANTA SVCS INC 0.0%
Value $280K Shares 1,426 Share Price $196.45 Est. Cost/Share $61.71 Unrealized @ Report Date +217.3%
DLTR DOLLAR TREE INC 0.0%
Value $279K Shares 1,946 Share Price $143.50 Est. Cost/Share $104.11 Unrealized @ Report Date +37.8%
AEE AMEREN CORP 0.0%
Value $279K Shares 3,415 Share Price $81.67 * Est. Cost/Share $65.95 Unrealized @ Report Date +14.4%
— VMWARE INC 0.0%
Value $278K Shares 1,938 Share Price $143.69 Est. Cost/Share $117.48 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $278K Shares 1,490 Share Price $186.69 * Est. Cost/Share $166.91 Unrealized @ Report Date +9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $278K Shares 3,119 Share Price $89.01 * Est. Cost/Share $56.26 Unrealized @ Report Date +51.8%
GRMN GARMIN LTD 0.0%
Value $277K Shares 2,654 Share Price $104.29 * Est. Cost/Share $87.94 Unrealized @ Report Date +13.3%
GMAB GENMAB A/S 0.0%
Value $276K Shares 7,274 Share Price $38.01 Est. Cost/Share $33.99 Unrealized @ Report Date +11.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $276K Shares 1,247 Share Price $221.10 * Est. Cost/Share $33.66 Unrealized @ Report Date +25.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $275K Shares 1,925 Share Price $142.75 * Est. Cost/Share $105.66 Unrealized @ Report Date +27.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $274K Shares 6,729 Share Price $40.68 Est. Cost/Share $43.64 Unrealized @ Report Date -6.8%
DTE DTE ENERGY CO 0.0%
Value $271K Shares 2,462 Share Price $110.11 * Est. Cost/Share $97.52 Unrealized @ Report Date +3.4%
WPP WPP PLC NEW 0.0%
Value $271K Shares 5,174 Share Price $52.35 Est. Cost/Share $51.71 Unrealized @ Report Date +1.1%
NEOG NEOGEN CORP 0.0%
Value $271K Shares 12,450 Share Price $21.75 Est. Cost/Share $17.27 Unrealized @ Report Date +25.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $267K Shares 3,029 Share Price $88.24 * Est. Cost/Share $78.93 Unrealized @ Report Date +2.1%
MFC MANULIFE FINL CORP 0.0%
Value $265K Shares 14,030 Share Price $18.91 Est. Cost/Share $17.74 Unrealized @ Report Date +6.6%
RMD RESMED INC 0.0%
Value $265K Shares 1,214 Share Price $218.50 * Est. Cost/Share $141.18 Unrealized @ Report Date +51.1%
— ANSYS INC 0.0%
Value $265K Shares 801 Share Price $330.27 Est. Cost/Share $265.25 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $263K Shares 33,999 Share Price $7.75 Est. Cost/Share $8.31 Unrealized @ Report Date -6.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $263K Shares 6,825 Share Price $38.58 * Est. Cost/Share $22.04 Unrealized @ Report Date +58.4%
HLN HALEON PLC 0.0%
Value $262K Shares 31,291 Share Price $8.38 Est. Cost/Share $7.31 Unrealized @ Report Date +14.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 9,784 Share Price $26.77 Est. Cost/Share $28.13 Unrealized @ Report Date -4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $260K Shares 4,958 Share Price $52.48 * Est. Cost/Share $46.88 Unrealized @ Report Date +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $260K Shares 3,201 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
HUBB HUBBELL INC 0.0%
Value $258K Shares 777 Share Price $331.56 * Est. Cost/Share $190.14 Unrealized @ Report Date +68.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $257K Shares 1,515 Share Price $169.78 * Est. Cost/Share $164.20 Unrealized @ Report Date -2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $255K Shares 3,988 Share Price $64.03 Est. Cost/Share $39.60 Unrealized @ Report Date +59.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $254K Shares 718 Share Price $353.64 Est. Cost/Share $363.51 Unrealized @ Report Date -2.7%
HRL HORMEL FOODS CORP 0.0%
Value $252K Shares 6,273 Share Price $40.22 * Est. Cost/Share $37.72 Unrealized @ Report Date -2.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $252K Shares 18,239 Share Price $13.83 Est. Cost/Share $11.12 Unrealized @ Report Date +24.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $251K Shares 1,596 Share Price $157.36 Est. Cost/Share $117.24 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $251K Shares 81,770 Share Price $3.07 Est. Cost/Share $2.68 Unrealized @ Report Date +14.8%
VICI VICI PPTYS INC 0.0%
Value $251K Shares 7,970 Share Price $31.43 * Est. Cost/Share $21.62 Unrealized @ Report Date +26.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $249K Shares 2,351 Share Price $106.07 Est. Cost/Share $101.83 Unrealized @ Report Date +4.2%
STE STERIS PLC 0.0%
Value $249K Shares 1,108 Share Price $224.98 * Est. Cost/Share $190.68 Unrealized @ Report Date +15.4%
XPEV XPENG INC 0.0%
Value $245K Shares 18,286 Share Price $13.42 Est. Cost/Share $13.06 Unrealized @ Report Date +2.7%
MTH MERITAGE HOMES CORP 0.0%
Value $245K Shares 1,721 Share Price $142.27 * Est. Cost/Share $40.78 Unrealized @ Report Date +74.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $244K Shares 2,180 Share Price $112.02 * Est. Cost/Share $104.39 Unrealized @ Report Date -4.7%
ES EVERSOURCE ENERGY 0.0%
Value $244K Shares 3,442 Share Price $70.92 * Est. Cost/Share $59.63 Unrealized @ Report Date +6.0%
ABEV AMBEV SA 0.0%
Value $244K Shares 76,741 Share Price $3.18 Est. Cost/Share $3.01 Unrealized @ Report Date +5.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $244K Shares 451 Share Price $540.23 Est. Cost/Share $296.46 Unrealized @ Report Date +78.8%
SPSC SPS COMM INC 0.0%
Value $243K Shares 1,263 Share Price $192.06 Est. Cost/Share $126.75 Unrealized @ Report Date +51.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $242K Shares 1,278 Share Price $189.27 * Est. Cost/Share $159.50 Unrealized @ Report Date +8.8%
VNT VONTIER CORPORATION 0.0%
Value $242K Shares 7,502 Share Price $32.21 Est. Cost/Share $22.06 Unrealized @ Report Date +46.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $241K Shares 11,135 Share Price $21.64 Est. Cost/Share $20.76 Unrealized @ Report Date +4.2%
BAP CREDICORP LTD 0.0%
Value $240K Shares 1,623 Share Price $147.64 * Est. Cost/Share $124.36 Unrealized @ Report Date +10.0%
XEL XCEL ENERGY INC 0.0%
Value $239K Shares 3,837 Share Price $62.22 * Est. Cost/Share $55.99 Unrealized @ Report Date +1.8%
EXC EXELON CORP 0.0%
Value $239K Shares 5,856 Share Price $40.74 * Est. Cost/Share $31.25 Unrealized @ Report Date +18.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $238K Shares 14,178 Share Price $16.80 * Est. Cost/Share $11.73 Unrealized @ Report Date +33.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $236K Shares 264 Share Price $894.17 * Est. Cost/Share $462.25 Unrealized @ Report Date +65.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $236K Shares 14,544 Share Price $16.23 Est. Cost/Share $11.65 Unrealized @ Report Date +39.3%
MET METLIFE INC 0.0%
Value $236K Shares 4,167 Share Price $56.53 * Est. Cost/Share $50.54 Unrealized @ Report Date +3.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $234K Shares 3,251 Share Price $72.02 * Est. Cost/Share $51.12 Unrealized @ Report Date +34.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $234K Shares 1,779 Share Price $131.36 * Est. Cost/Share $85.66 Unrealized @ Report Date +38.9%
PEN PENUMBRA INC 0.0%
Value $233K Shares 677 Share Price $344.06 Est. Cost/Share $190.36 Unrealized @ Report Date +80.7%
— WNS HLDGS LTD 0.0%
Value $231K Shares 3,140 Share Price $73.72 Est. Cost/Share $85.33 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $231K Shares 1,259 Share Price $183.50 * Est. Cost/Share $151.18 Unrealized @ Report Date +17.6%
BBD BANCO BRADESCO S A 0.0%
Value $230K Shares 66,458 Share Price $3.46 Est. Cost/Share $3.48 Unrealized @ Report Date -0.7%
VNO VORNADO RLTY TR 0.0%
Value $230K Shares 12,669 Share Price $18.14 Est. Cost/Share $17.89 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $230K Shares 13,919 Share Price $16.50 Est. Cost/Share $12.21 Unrealized @ Report Date +35.1%
ADSK AUTODESK INC 0.0%
Value $229K Shares 1,118 Share Price $204.61 Est. Cost/Share $190.21 Unrealized @ Report Date +7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $229K Shares 2,489 Share Price $91.83 * Est. Cost/Share $66.80 Unrealized @ Report Date +15.3%
GNTX GENTEX CORP 0.0%
Value $228K Shares 7,794 Share Price $29.26 Est. Cost/Share $23.25 Unrealized @ Report Date +25.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $228K Shares 27,901 Share Price $8.16 * Est. Cost/Share $6.71 Unrealized @ Report Date -3.2%
CSL CARLISLE COS INC 0.0%
Value $228K Shares 887 Share Price $256.53 * Est. Cost/Share $212.11 Unrealized @ Report Date +17.4%
ENSG ENSIGN GROUP INC 0.0%
Value $226K Shares 2,370 Share Price $95.46 Est. Cost/Share $83.75 Unrealized @ Report Date +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $226K Shares 2,987 Share Price $75.56 * Est. Cost/Share $57.40 Unrealized @ Report Date +20.9%
VLO VALERO ENERGY CORP 0.0%
Value $225K Shares 1,922 Share Price $117.30 * Est. Cost/Share $66.69 Unrealized @ Report Date +63.1%
OKE ONEOK INC NEW 0.0%
Value $225K Shares 3,640 Share Price $61.72 * Est. Cost/Share $41.10 Unrealized @ Report Date +32.0%
THFF FIRST FINL CORP IND 0.0%
Value $223K Shares 6,872 Share Price $32.47 * Est. Cost/Share $33.47 Unrealized @ Report Date -11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $223K Shares 3,411 Share Price $65.28 * Est. Cost/Share $70.55 Unrealized @ Report Date -11.1%
IJS ISHARES TR 0.0%
Value $222K Shares 2,330 Share Price $95.09 Est. Cost/Share $84.35 Unrealized @ Report Date +12.7%
IX ORIX CORP 0.0%
Value $220K Shares 2,410 Share Price $91.21 Est. Cost/Share $79.67 Unrealized @ Report Date +14.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $219K Shares 6,608 Share Price $33.20 Est. Cost/Share $40.59 Unrealized @ Report Date -18.2%
OMCL OMNICELL COM 0.0%
Value $218K Shares 2,958 Share Price $73.67 Est. Cost/Share $63.76 Unrealized @ Report Date +15.5%
PPG PPG INDS INC 0.0%
Value $218K Shares 1,467 Share Price $148.30 * Est. Cost/Share $112.47 Unrealized @ Report Date +24.6%
MRNA MODERNA INC 0.0%
Value $217K Shares 1,788 Share Price $121.50 Est. Cost/Share $146.78 Unrealized @ Report Date -17.2%
ROST ROSS STORES INC 0.0%
Value $217K Shares 1,935 Share Price $112.13 * Est. Cost/Share $86.56 Unrealized @ Report Date +26.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $215K Shares 1,152 Share Price $186.52 Est. Cost/Share $155.98 Unrealized @ Report Date +19.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $215K Shares 4,888 Share Price $43.92 Est. Cost/Share $26.66 Unrealized @ Report Date +64.7%
ELF E L F BEAUTY INC 0.0%
Value $214K Shares 1,877 Share Price $114.23 Est. Cost/Share $51.00 Unrealized @ Report Date +124.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $214K Shares 2,229 Share Price $96.07 Est. Cost/Share $57.82 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $213K Shares 22,002 Share Price $9.69 Est. Cost/Share $13.81 Unrealized @ Report Date -29.8%
YUM YUM BRANDS INC 0.0%
Value $213K Shares 1,537 Share Price $138.55 * Est. Cost/Share $90.31 Unrealized @ Report Date +46.2%
KN KNOWLES CORP 0.0%
Value $213K Shares 11,776 Share Price $18.06 Est. Cost/Share $15.71 Unrealized @ Report Date +14.9%
FTS FORTIS INC 0.0%
Value $212K Shares 4,909 Share Price $43.09 * Est. Cost/Share $32.66 Unrealized @ Report Date +19.5%
AXON AXON ENTERPRISE INC 0.0%
Value $211K Shares 1,083 Share Price $195.12 Est. Cost/Share $133.89 Unrealized @ Report Date +45.7%
FINV FINVOLUTION GROUP 0.0%
Value $211K Shares 45,928 Share Price $4.60 Est. Cost/Share $4.32 Unrealized @ Report Date +6.4%
BLD TOPBUILD CORP 0.0%
Value $211K Shares 794 Share Price $266.02 Est. Cost/Share $174.41 Unrealized @ Report Date +52.5%
LOGI LOGITECH INTL S A 0.0%
Value $211K Shares 3,555 Share Price $59.40 * Est. Cost/Share $59.25 Unrealized @ Report Date -4.3%
— MARATHON OIL CORP 0.0%
Value $211K Shares 9,159 Share Price $23.02 Est. Cost/Share $13.59 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $210K Shares 2,985 Share Price $70.45 Est. Cost/Share $63.18 Unrealized @ Report Date +11.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $210K Shares 160 Share Price $1311.64 Est. Cost/Share $996.06 Unrealized @ Report Date +31.7%
SE SEA LTD 0.0%
Value $209K Shares 3,608 Share Price $58.04 Est. Cost/Share $106.41 Unrealized @ Report Date -45.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $209K Shares 1,052 Share Price $198.63 Est. Cost/Share $135.74 Unrealized @ Report Date +46.3%
SUI SUN CMNTYS INC 0.0%
Value $209K Shares 1,600 Share Price $130.46 Est. Cost/Share $141.81 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $208K Shares 1,700 Share Price $122.58 Est. Cost/Share $85.26 Unrealized @ Report Date +43.8%
ATI ATI INC 0.0%
Value $208K Shares 4,706 Share Price $44.23 Est. Cost/Share $28.92 Unrealized @ Report Date +52.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $208K Shares 28,198 Share Price $7.38 Est. Cost/Share $6.99 Unrealized @ Report Date +5.6%
SJM SMUCKER J M CO 0.0%
Value $208K Shares 1,408 Share Price $147.67 * Est. Cost/Share $98.70 Unrealized @ Report Date +36.3%
CVE CENOVUS ENERGY INC 0.0%
Value $208K Shares 12,235 Share Price $16.98 * Est. Cost/Share $8.27 Unrealized @ Report Date +92.2%
EIX EDISON INTL 0.0%
Value $208K Shares 2,991 Share Price $69.45 * Est. Cost/Share $50.23 Unrealized @ Report Date +22.5%
GGG GRACO INC 0.0%
Value $208K Shares 2,403 Share Price $86.35 * Est. Cost/Share $64.70 Unrealized @ Report Date +28.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $206K Shares 7,083 Share Price $29.15 * Est. Cost/Share $22.15 Unrealized @ Report Date +23.1%
BIIB BIOGEN INC 0.0%
Value $206K Shares 724 Share Price $284.85 Est. Cost/Share $282.11 Unrealized @ Report Date +1.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $205K Shares 93,324 Share Price $2.20 Est. Cost/Share $2.23 Unrealized @ Report Date -1.6%
NEM NEWMONT CORP 0.0%
Value $205K Shares 4,806 Share Price $42.66 * Est. Cost/Share $49.18 Unrealized @ Report Date -18.4%
GM GENERAL MTRS CO 0.0%
Value $203K Shares 5,268 Share Price $38.56 * Est. Cost/Share $40.03 Unrealized @ Report Date -6.2%
DB DEUTSCHE BANK A G 0.0%
Value $203K Shares 19,263 Share Price $10.53 * Est. Cost/Share $9.33 Unrealized @ Report Date +6.7%
OC OWENS CORNING NEW 0.0%
Value $203K Shares 1,554 Share Price $130.50 Est. Cost/Share $84.10 Unrealized @ Report Date +55.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $203K Shares 158 Share Price $1283.46 Est. Cost/Share $773.48 Unrealized @ Report Date +64.4%
THC TENET HEALTHCARE CORP 0.0%
Value $203K Shares 2,490 Share Price $81.38 Est. Cost/Share $46.71 Unrealized @ Report Date +74.2%
MTDR MATADOR RES CO 0.0%
Value $202K Shares 3,856 Share Price $52.32 Est. Cost/Share $28.88 Unrealized @ Report Date +81.1%
ALB ALBEMARLE CORP 0.0%
Value $200K Shares 898 Share Price $223.09 * Est. Cost/Share $137.53 Unrealized @ Report Date +55.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $200K Shares 27,485 Share Price $7.27 Est. Cost/Share $7.79 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $199K Shares 447 Share Price $445.37 * Est. Cost/Share $206.67 Unrealized @ Report Date +110.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $199K Shares 1,308 Share Price $151.86 * Est. Cost/Share $125.32 Unrealized @ Report Date +9.3%
— COOPER COS INC 0.0%
Value $199K Shares 518 Share Price $383.43 Est. Cost/Share $329.91 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $198K Shares 6,007 Share Price $32.99 * Est. Cost/Share $26.36 Unrealized @ Report Date +18.0%
— QIAGEN NV 0.0%
Value $197K Shares 4,382 Share Price $45.03 Est. Cost/Share $44.90 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $196K Shares 1,033 Share Price $190.09 Est. Cost/Share $106.39 Unrealized @ Report Date +78.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $196K Shares 1,761 Share Price $111.45 Est. Cost/Share $80.16 Unrealized @ Report Date +37.9%
PFF ISHARES TR 0.0%
Value $196K Shares 6,336 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date -0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $196K Shares 1,510 Share Price $129.71 Est. Cost/Share $113.18 Unrealized @ Report Date +13.1%
TV GRUPO TELEVISA S A B 0.0%
Value $195K Shares 37,983 Share Price $5.13 Est. Cost/Share $5.41 Unrealized @ Report Date -5.1%
HTHT H WORLD GROUP LTD 0.0%
Value $194K Shares 5,012 Share Price $38.78 Est. Cost/Share $42.67 Unrealized @ Report Date -9.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $194K Shares 1,341 Share Price $144.83 * Est. Cost/Share $101.28 Unrealized @ Report Date +40.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $194K Shares 1,333 Share Price $145.55 Est. Cost/Share $119.97 Unrealized @ Report Date +20.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $194K Shares 7,087 Share Price $27.34 Est. Cost/Share $22.42 Unrealized @ Report Date +22.0%
ILMN ILLUMINA INC 0.0%
Value $194K Shares 1,033 Share Price $187.49 * Est. Cost/Share $274.32 Unrealized @ Report Date -33.5%
AAON AAON INC 0.0%
Value $194K Shares 2,042 Share Price $94.81 * Est. Cost/Share $36.31 Unrealized @ Report Date +72.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $193K Shares 2,277 Share Price $84.84 Est. Cost/Share $56.73 Unrealized @ Report Date +49.6%
EQT EQT CORP 0.0%
Value $193K Shares 4,692 Share Price $41.13 * Est. Cost/Share $17.47 Unrealized @ Report Date +126.9%
ITT ITT INC 0.0%
Value $193K Shares 2,068 Share Price $93.21 Est. Cost/Share $76.35 Unrealized @ Report Date +22.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $192K Shares 49,968 Share Price $3.85 Est. Cost/Share $3.77 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $192K Shares 37,921 Share Price $5.07 Est. Cost/Share $4.38 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $192K Shares 721 Share Price $266.54 Est. Cost/Share $220.64 Unrealized @ Report Date +20.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $192K Shares 2,677 Share Price $71.71 * Est. Cost/Share $42.14 Unrealized @ Report Date +60.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $192K Shares 23,212 Share Price $8.27 * Est. Cost/Share $6.54 Unrealized @ Report Date +11.9%
— SANDY SPRING BANCORP INC 0.0%
Value $189K Shares 8,326 Share Price $22.68 Est. Cost/Share $24.18 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $188K Shares 5,196 Share Price $36.21 * Est. Cost/Share $37.54 Unrealized @ Report Date -8.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $188K Shares 7,401 Share Price $25.42 Est. Cost/Share $25.79 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $188K Shares 536 Share Price $350.31 Est. Cost/Share $236.40 Unrealized @ Report Date +48.2%
FTV FORTIVE CORP 0.0%
Value $188K Shares 2,510 Share Price $74.77 * Est. Cost/Share $43.09 Unrealized @ Report Date +29.4%
JLL JONES LANG LASALLE INC 0.0%
Value $188K Shares 1,204 Share Price $155.80 Est. Cost/Share $172.09 Unrealized @ Report Date -9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $187K Shares 809 Share Price $231.76 * Est. Cost/Share $204.05 Unrealized @ Report Date +8.4%
— LIVENT CORP 0.0%
Value $187K Shares 6,829 Share Price $27.43 Est. Cost/Share $26.16 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $187K Shares 12,449 Share Price $15.04 Est. Cost/Share $15.82 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $187K Shares 52,374 Share Price $3.57 Est. Cost/Share $3.28 Unrealized @ Report Date +8.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $187K Shares 2,118 Share Price $88.22 * Est. Cost/Share $68.40 Unrealized @ Report Date +14.2%
CX CEMEX SAB DE CV 0.0%
Value $187K Shares 26,380 Share Price $7.08 Est. Cost/Share $5.25 Unrealized @ Report Date +34.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $187K Shares 27,534 Share Price $6.77 Est. Cost/Share $7.01 Unrealized @ Report Date -3.6%
— APTIV PLC 0.0%
Value $187K Shares 1,827 Share Price $102.09 Est. Cost/Share $99.52 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $186K Shares 6,953 Share Price $26.81 * Est. Cost/Share $29.10 Unrealized @ Report Date -23.9%
DAC DANAOS CORPORATION 0.0%
Value $186K Shares 2,789 Share Price $66.79 * Est. Cost/Share $55.90 Unrealized @ Report Date +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $185K Shares 753 Share Price $246.13 * Est. Cost/Share $183.35 Unrealized @ Report Date +27.9%
TKR TIMKEN CO 0.0%
Value $185K Shares 2,022 Share Price $91.53 Est. Cost/Share $65.16 Unrealized @ Report Date +40.5%
CNMD CONMED CORP 0.0%
Value $185K Shares 1,358 Share Price $135.89 * Est. Cost/Share $95.94 Unrealized @ Report Date +38.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $184K Shares 70,028 Share Price $2.63 Est. Cost/Share $2.43 Unrealized @ Report Date +8.2%
AWR AMER STATES WTR CO 0.0%
Value $184K Shares 2,113 Share Price $87.00 * Est. Cost/Share $80.34 Unrealized @ Report Date +2.2%
IMO IMPERIAL OIL LTD 0.0%
Value $183K Shares 3,583 Share Price $51.20 * Est. Cost/Share $23.59 Unrealized @ Report Date +103.3%
RMBS RAMBUS INC DEL 0.0%
Value $182K Shares 2,831 Share Price $64.17 Est. Cost/Share $26.63 Unrealized @ Report Date +141.0%
FE FIRSTENERGY CORP 0.0%
Value $181K Shares 4,649 Share Price $38.88 * Est. Cost/Share $33.29 Unrealized @ Report Date +5.1%
FELE FRANKLIN ELEC INC 0.0%
Value $180K Shares 1,753 Share Price $102.90 * Est. Cost/Share $71.73 Unrealized @ Report Date +39.4%
MAS MASCO CORP 0.0%
Value $180K Shares 3,143 Share Price $57.38 * Est. Cost/Share $49.31 Unrealized @ Report Date +11.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $180K Shares 9,895 Share Price $18.22 Est. Cost/Share $17.85 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $180K Shares 1,073 Share Price $167.81 Est. Cost/Share $159.22 Unrealized @ Report Date +5.4%
LII LENNOX INTL INC 0.0%
Value $180K Shares 552 Share Price $326.07 * Est. Cost/Share $256.84 Unrealized @ Report Date +24.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $179K Shares 1,220 Share Price $146.34 Est. Cost/Share $96.24 Unrealized @ Report Date +52.0%
ESS ESSEX PPTY TR INC 0.0%
Value $178K Shares 761 Share Price $234.30 * Est. Cost/Share $205.08 Unrealized @ Report Date +4.0%
LSTR LANDSTAR SYS INC 0.0%
Value $178K Shares 924 Share Price $192.54 Est. Cost/Share $142.20 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $178K Shares 519 Share Price $342.41 Est. Cost/Share $215.45 Unrealized @ Report Date +58.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $177K Shares 1,954 Share Price $90.40 * Est. Cost/Share $77.20 Unrealized @ Report Date +7.4%
DRD DRDGOLD LIMITED 0.0%
Value $176K Shares 16,618 Share Price $10.62 Est. Cost/Share $6.30 Unrealized @ Report Date +68.5%
NDSN NORDSON CORP 0.0%
Value $176K Shares 709 Share Price $248.18 * Est. Cost/Share $215.69 Unrealized @ Report Date +11.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $176K Shares 874 Share Price $201.09 Est. Cost/Share $146.44 Unrealized @ Report Date +37.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $176K Shares 3,511 Share Price $50.04 * Est. Cost/Share $45.30 Unrealized @ Report Date -4.1%
GRVY GRAVITY CO LTD 0.0%
Value $175K Shares 2,496 Share Price $70.19 Est. Cost/Share $56.37 Unrealized @ Report Date +24.5%
UNM UNUM GROUP 0.0%
Value $175K Shares 3,672 Share Price $47.70 Est. Cost/Share $32.55 Unrealized @ Report Date +46.5%
BMO BANK MONTREAL QUE 0.0%
Value $173K Shares 1,914 Share Price $90.31 * Est. Cost/Share $67.22 Unrealized @ Report Date +20.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $172K Shares 1,421 Share Price $121.30 Est. Cost/Share $84.89 Unrealized @ Report Date +41.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $172K Shares 1,363 Share Price $126.28 * Est. Cost/Share $94.28 Unrealized @ Report Date +29.5%
SYY SYSCO CORP 0.0%
Value $172K Shares 2,318 Share Price $74.20 * Est. Cost/Share $64.86 Unrealized @ Report Date +6.0%
MLI MUELLER INDS INC 0.0%
Value $171K Shares 1,964 Share Price $87.28 * Est. Cost/Share $27.53 Unrealized @ Report Date +53.6%
MASI MASIMO CORP 0.0%
Value $171K Shares 1,039 Share Price $164.55 Est. Cost/Share $154.83 Unrealized @ Report Date +6.3%
PKG PACKAGING CORP AMER 0.0%
Value $171K Shares 1,292 Share Price $132.22 * Est. Cost/Share $100.27 Unrealized @ Report Date +23.4%
SSL SASOL LTD 0.0%
Value $170K Shares 13,739 Share Price $12.38 Est. Cost/Share $14.09 Unrealized @ Report Date -12.2%
HP HELMERICH & PAYNE INC 0.0%
Value $170K Shares 4,790 Share Price $35.45 Est. Cost/Share $36.85 Unrealized @ Report Date -3.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $169K Shares 3,095 Share Price $54.70 * Est. Cost/Share $93.44 Unrealized @ Report Date -44.8%
INVH INVITATION HOMES INC 0.0%
Value $169K Shares 4,920 Share Price $34.40 * Est. Cost/Share $31.32 Unrealized @ Report Date -0.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $169K Shares 12,501 Share Price $13.51 Est. Cost/Share $13.93 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $168K Shares 6,701 Share Price $25.08 Est. Cost/Share $26.93 Unrealized @ Report Date -6.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $167K Shares 7,720 Share Price $21.69 Est. Cost/Share $26.95 Unrealized @ Report Date -19.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $167K Shares 1,409 Share Price $118.75 * Est. Cost/Share $86.62 Unrealized @ Report Date +15.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $167K Shares 15,866 Share Price $10.50 * Est. Cost/Share $7.76 Unrealized @ Report Date +24.3%
LCII LCI INDS 0.0%
Value $167K Shares 1,318 Share Price $126.36 * Est. Cost/Share $91.89 Unrealized @ Report Date +24.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $166K Shares 4,905 Share Price $33.92 * Est. Cost/Share $32.42 Unrealized @ Report Date -1.1%
XP XP INC 0.0%
Value $166K Shares 7,087 Share Price $23.46 Est. Cost/Share $19.79 Unrealized @ Report Date +18.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $166K Shares 2,967 Share Price $55.80 * Est. Cost/Share $43.63 Unrealized @ Report Date +23.9%
Z ZILLOW GROUP INC 0.0%
Value $166K Shares 3,294 Share Price $50.26 Est. Cost/Share $40.37 Unrealized @ Report Date +24.5%
IQV IQVIA HLDGS INC 0.0%
Value $165K Shares 733 Share Price $224.77 Est. Cost/Share $183.57 Unrealized @ Report Date +22.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $165K Shares 1,070 Share Price $153.90 Est. Cost/Share $123.51 Unrealized @ Report Date +24.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $165K Shares 1,505 Share Price $109.39 Est. Cost/Share $111.22 Unrealized @ Report Date -2.4%
NWG NATWEST GROUP PLC 0.0%
Value $165K Shares 26,884 Share Price $6.12 Est. Cost/Share $6.16 Unrealized @ Report Date -0.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $164K Shares 17,151 Share Price $9.56 Est. Cost/Share $8.68 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $164K Shares 393 Share Price $416.47 Est. Cost/Share $381.26 Unrealized @ Report Date +9.2%
CAC CAMDEN NATL CORP 0.0%
Value $164K Shares 5,282 Share Price $30.97 * Est. Cost/Share $31.96 Unrealized @ Report Date -14.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $163K Shares 7,825 Share Price $20.81 Est. Cost/Share $19.67 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $163K Shares 2,241 Share Price $72.62 Est. Cost/Share $70.84 Unrealized @ Report Date +2.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $163K Shares 540 Share Price $301.24 Est. Cost/Share $221.29 Unrealized @ Report Date +36.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $162K Shares 13,346 Share Price $12.17 Est. Cost/Share $12.57 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $162K Shares 2,364 Share Price $68.57 Est. Cost/Share $67.47 Unrealized @ Report Date +1.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $162K Shares 2,859 Share Price $56.65 Est. Cost/Share $63.59 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $161K Shares 2,119 Share Price $75.84 * Est. Cost/Share $44.53 Unrealized @ Report Date +55.6%
TSN TYSON FOODS INC 0.0%
Value $160K Shares 3,144 Share Price $51.04 * Est. Cost/Share $55.06 Unrealized @ Report Date -15.1%
MGEE MGE ENERGY INC 0.0%
Value $160K Shares 2,027 Share Price $79.11 * Est. Cost/Share $64.93 Unrealized @ Report Date +15.4%
MDB MONGODB INC 0.0%
Value $160K Shares 390 Share Price $410.99 Est. Cost/Share $328.25 Unrealized @ Report Date +25.2%
BGS B & G FOODS INC NEW 0.0%
Value $160K Shares 11,488 Share Price $13.92 * Est. Cost/Share $10.47 Unrealized @ Report Date +0.0%
YETI YETI HLDGS INC 0.0%
Value $160K Shares 4,117 Share Price $38.84 Est. Cost/Share $51.81 Unrealized @ Report Date -25.0%
DVY ISHARES TR 0.0%
Value $160K Shares 1,408 Share Price $113.30 Est. Cost/Share $105.23 Unrealized @ Report Date +7.7%
PSMT PRICESMART INC 0.0%
Value $159K Shares 2,153 Share Price $74.06 * Est. Cost/Share $64.05 Unrealized @ Report Date +10.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $159K Shares 662 Share Price $240.42 Est. Cost/Share $173.30 Unrealized @ Report Date +38.7%
NPO ENPRO INDS INC 0.0%
Value $159K Shares 1,189 Share Price $133.53 Est. Cost/Share $84.02 Unrealized @ Report Date +58.9%
STT STATE STR CORP 0.0%
Value $158K Shares 2,165 Share Price $73.18 * Est. Cost/Share $64.98 Unrealized @ Report Date +3.6%
SM SM ENERGY CO 0.0%
Value $158K Shares 5,007 Share Price $31.63 * Est. Cost/Share $30.20 Unrealized @ Report Date -2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $158K Shares 4,300 Share Price $36.73 Est. Cost/Share $26.71 Unrealized @ Report Date +37.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $158K Shares 2,192 Share Price $71.86 Est. Cost/Share $69.31 Unrealized @ Report Date +3.7%
IR INGERSOLL RAND INC 0.0%
Value $157K Shares 2,408 Share Price $65.36 Est. Cost/Share $47.62 Unrealized @ Report Date +36.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $157K Shares 2,731 Share Price $57.59 * Est. Cost/Share $53.17 Unrealized @ Report Date -5.5%
EME EMCOR GROUP INC 0.0%
Value $157K Shares 851 Share Price $184.78 Est. Cost/Share $112.35 Unrealized @ Report Date +63.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $157K Shares 2,903 Share Price $54.11 * Est. Cost/Share $39.44 Unrealized @ Report Date +31.0%
VV VANGUARD INDEX FDS 0.0%
Value $157K Shares 774 Share Price $202.72 Est. Cost/Share $172.20 Unrealized @ Report Date +17.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $156K Shares 1,505 Share Price $103.74 Est. Cost/Share $66.22 Unrealized @ Report Date +54.0%
TECK TECK RESOURCES LTD 0.0%
Value $156K Shares 3,704 Share Price $42.10 Est. Cost/Share $22.09 Unrealized @ Report Date +90.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $156K Shares 4,923 Share Price $31.61 * Est. Cost/Share $22.85 Unrealized @ Report Date +30.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $156K Shares 2,984 Share Price $52.12 Est. Cost/Share $45.76 Unrealized @ Report Date +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $155K Shares 3,890 Share Price $39.91 Est. Cost/Share $46.95 Unrealized @ Report Date -15.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $155K Shares 1,113 Share Price $139.17 Est. Cost/Share $119.35 Unrealized @ Report Date +15.4%
— HOSTESS BRANDS INC 0.0%
Value $155K Shares 6,115 Share Price $25.32 Est. Cost/Share $23.35 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $155K Shares 3,100 Share Price $49.85 * Est. Cost/Share $55.04 Unrealized @ Report Date -12.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $154K Shares 1,432 Share Price $107.53 * Est. Cost/Share $103.26 Unrealized @ Report Date -4.1%
KRC KILROY RLTY CORP 0.0%
Value $153K Shares 5,088 Share Price $30.09 Est. Cost/Share $35.03 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $153K Shares 401 Share Price $381.47 Est. Cost/Share $280.60 Unrealized @ Report Date +35.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $153K Shares 4,860 Share Price $31.44 * Est. Cost/Share $25.37 Unrealized @ Report Date +11.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $153K Shares 844 Share Price $181.03 * Est. Cost/Share $144.73 Unrealized @ Report Date +21.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $152K Shares 2,644 Share Price $57.54 * Est. Cost/Share $39.38 Unrealized @ Report Date +38.5%
PPL PPL CORP 0.0%
Value $152K Shares 5,733 Share Price $26.46 * Est. Cost/Share $24.67 Unrealized @ Report Date -1.5%
GIB CGI INC 0.0%
Value $151K Shares 1,435 Share Price $105.43 Est. Cost/Share $75.32 Unrealized @ Report Date +39.2%
VGT VANGUARD WORLD FDS 0.0%
Value $151K Shares 341 Share Price $442.16 * Est. Cost/Share $42.55 Unrealized @ Report Date +29.9%
ADC AGREE RLTY CORP 0.0%
Value $150K Shares 2,289 Share Price $65.39 Est. Cost/Share $67.01 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $149K Shares 538 Share Price $277.69 Est. Cost/Share $218.89 Unrealized @ Report Date +26.9%
WD WALKER & DUNLOP INC 0.0%
Value $149K Shares 1,883 Share Price $79.09 * Est. Cost/Share $75.87 Unrealized @ Report Date -3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $149K Shares 502 Share Price $295.83 Est. Cost/Share $311.25 Unrealized @ Report Date -5.0%
FN FABRINET 0.0%
Value $148K Shares 1,143 Share Price $129.88 Est. Cost/Share $103.08 Unrealized @ Report Date +26.0%
NMIH NMI HLDGS INC 0.0%
Value $148K Shares 5,744 Share Price $25.82 Est. Cost/Share $20.33 Unrealized @ Report Date +27.0%
DIOD DIODES INC 0.0%
Value $148K Shares 1,603 Share Price $92.49 Est. Cost/Share $77.38 Unrealized @ Report Date +19.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $148K Shares 3,784 Share Price $39.01 Est. Cost/Share $30.89 Unrealized @ Report Date +26.3%
IDA IDACORP INC 0.0%
Value $147K Shares 1,437 Share Price $102.60 Est. Cost/Share $105.53 Unrealized @ Report Date -2.8%
CMRE COSTAMARE INC 0.0%
Value $147K Shares 15,180 Share Price $9.67 * Est. Cost/Share $8.99 Unrealized @ Report Date -0.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $147K Shares 1,344 Share Price $109.12 Est. Cost/Share $97.87 Unrealized @ Report Date +11.5%
VTR VENTAS INC 0.0%
Value $146K Shares 3,082 Share Price $47.31 * Est. Cost/Share $39.21 Unrealized @ Report Date +11.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $146K Shares 2,261 Share Price $64.43 * Est. Cost/Share $43.51 Unrealized @ Report Date +37.5%
SANM SANMINA CORPORATION 0.0%
Value $145K Shares 2,414 Share Price $60.27 Est. Cost/Share $46.21 Unrealized @ Report Date +30.4%
RC READY CAPITAL CORP 0.0%
Value $145K Shares 12,847 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $144K Shares 3,340 Share Price $43.17 Est. Cost/Share $37.66 Unrealized @ Report Date +14.6%
UDR UDR INC 0.0%
Value $144K Shares 3,349 Share Price $42.96 * Est. Cost/Share $33.26 Unrealized @ Report Date +16.0%
BKH BLACK HILLS CORP 0.0%
Value $143K Shares 2,379 Share Price $60.26 * Est. Cost/Share $55.40 Unrealized @ Report Date -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $143K Shares 1,725 Share Price $83.07 * Est. Cost/Share $16.69 Unrealized @ Report Date +22.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $143K Shares 1,845 Share Price $77.60 Est. Cost/Share $59.38 Unrealized @ Report Date +30.5%
ATR APTARGROUP INC 0.0%
Value $143K Shares 1,234 Share Price $115.86 * Est. Cost/Share $104.01 Unrealized @ Report Date +7.6%
BCS BARCLAYS PLC 0.0%
Value $143K Shares 18,184 Share Price $7.86 Est. Cost/Share $8.00 Unrealized @ Report Date -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $143K Shares 4,232 Share Price $33.72 * Est. Cost/Share $25.45 Unrealized @ Report Date +15.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $142K Shares 3,602 Share Price $39.49 Est. Cost/Share $18.91 Unrealized @ Report Date +108.8%
DTM DT MIDSTREAM INC 0.0%
Value $142K Shares 2,865 Share Price $49.58 * Est. Cost/Share $42.72 Unrealized @ Report Date +5.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $142K Shares 8,540 Share Price $16.59 * Est. Cost/Share $16.68 Unrealized @ Report Date -8.8%
LEA LEAR CORP 0.0%
Value $141K Shares 984 Share Price $143.55 * Est. Cost/Share $127.76 Unrealized @ Report Date +5.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $141K Shares 3,305 Share Price $42.73 * Est. Cost/Share $40.12 Unrealized @ Report Date -3.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $141K Shares 18,084 Share Price $7.79 Est. Cost/Share $5.60 Unrealized @ Report Date +39.2%
LAD LITHIA MTRS INC 0.0%
Value $140K Shares 462 Share Price $304.11 Est. Cost/Share $221.05 Unrealized @ Report Date +37.6%
— LIFE STORAGE INC 0.0%
Value $140K Shares 1,054 Share Price $132.96 Est. Cost/Share $124.34 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $140K Shares 11,165 Share Price $12.54 Est. Cost/Share $16.87 Unrealized @ Report Date -25.6%
QQQ INVESCO QQQ TR 0.0%
Value $139K Shares 376 Share Price $369.50 Est. Cost/Share $243.47 Unrealized @ Report Date +51.7%
GFI GOLD FIELDS LTD 0.0%
Value $138K Shares 10,012 Share Price $13.83 Est. Cost/Share $8.59 Unrealized @ Report Date +60.9%
FIX COMFORT SYS USA INC 0.0%
Value $138K Shares 843 Share Price $164.20 Est. Cost/Share $110.11 Unrealized @ Report Date +47.7%
ORANY ORANGE 0.0%
Value $138K Shares 11,829 Share Price $11.64 Est. Cost/Share $11.62 Unrealized @ Report Date +0.2%
NNN NNN REIT INC 0.0%
Value $137K Shares 3,210 Share Price $42.79 Est. Cost/Share $43.30 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $137K Shares 12,098 Share Price $11.33 Est. Cost/Share $11.44 Unrealized @ Report Date -0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $137K Shares 1,234 Share Price $110.69 * Est. Cost/Share $103.58 Unrealized @ Report Date -1.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $137K Shares 544 Share Price $251.08 Est. Cost/Share $196.29 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $136K Shares 14,708 Share Price $9.26 Est. Cost/Share $9.99 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $136K Shares 1,185 Share Price $114.93 Est. Cost/Share $93.67 Unrealized @ Report Date +22.7%
OSK OSHKOSH CORP 0.0%
Value $136K Shares 1,566 Share Price $86.59 * Est. Cost/Share $68.84 Unrealized @ Report Date +20.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $135K Shares 1,806 Share Price $74.85 * Est. Cost/Share $41.37 Unrealized @ Report Date +72.0%
KHC KRAFT HEINZ CO 0.0%
Value $135K Shares 3,807 Share Price $35.50 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $135K Shares 11,388 Share Price $11.84 Est. Cost/Share $8.32 Unrealized @ Report Date +42.3%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $134K Shares 6,368 Share Price $21.09 Est. Cost/Share $19.31 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $134K Shares 3,343 Share Price $40.07 Est. Cost/Share $27.67 Unrealized @ Report Date +44.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $134K Shares 1,415 Share Price $94.58 Est. Cost/Share $50.82 Unrealized @ Report Date +86.1%
NOK NOKIA CORP 0.0%
Value $134K Shares 32,165 Share Price $4.16 Est. Cost/Share $4.74 Unrealized @ Report Date -12.2%
DINO HF SINCLAIR CORP 0.0%
Value $133K Shares 2,971 Share Price $44.61 * Est. Cost/Share $33.79 Unrealized @ Report Date +18.8%
DOX AMDOCS LTD 0.0%
Value $132K Shares 1,338 Share Price $98.85 * Est. Cost/Share $60.08 Unrealized @ Report Date +55.4%
IJJ ISHARES TR 0.0%
Value $132K Shares 1,234 Share Price $107.13 Est. Cost/Share $100.61 Unrealized @ Report Date +6.5%
EXP EAGLE MATLS INC 0.0%
Value $132K Shares 709 Share Price $186.42 Est. Cost/Share $126.01 Unrealized @ Report Date +46.3%
APA APA CORPORATION 0.0%
Value $132K Shares 3,852 Share Price $34.17 * Est. Cost/Share $21.10 Unrealized @ Report Date +46.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $132K Shares 831 Share Price $158.36 * Est. Cost/Share $135.84 Unrealized @ Report Date +10.2%
NMR NOMURA HLDGS INC 0.0%
Value $131K Shares 34,318 Share Price $3.83 Est. Cost/Share $4.31 Unrealized @ Report Date -11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $131K Shares 595 Share Price $220.75 Est. Cost/Share $209.13 Unrealized @ Report Date +5.6%
IQ IQIYI INC 0.0%
Value $131K Shares 24,589 Share Price $5.34 Est. Cost/Share $5.39 Unrealized @ Report Date -1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $131K Shares 1,984 Share Price $65.97 * Est. Cost/Share $60.70 Unrealized @ Report Date -1.9%
CSGP COSTAR GROUP INC 0.0%
Value $130K Shares 1,464 Share Price $89.00 Est. Cost/Share $77.56 Unrealized @ Report Date +14.7%
SNA SNAP ON INC 0.0%
Value $130K Shares 452 Share Price $288.19 * Est. Cost/Share $183.18 Unrealized @ Report Date +47.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $130K Shares 1,695 Share Price $76.81 * Est. Cost/Share $58.21 Unrealized @ Report Date +26.9%
TRP TC ENERGY CORP 0.0%
Value $130K Shares 3,213 Share Price $40.49 * Est. Cost/Share $36.91 Unrealized @ Report Date -2.7%
OTEX OPEN TEXT CORP 0.0%
Value $130K Shares 3,129 Share Price $41.55 * Est. Cost/Share $32.15 Unrealized @ Report Date +19.2%
CPB CAMPBELL SOUP CO 0.0%
Value $130K Shares 2,838 Share Price $45.71 * Est. Cost/Share $40.91 Unrealized @ Report Date +1.7%
— PREMIER FINANCIAL CORP 0.0%
Value $129K Shares 8,072 Share Price $16.02 Est. Cost/Share $18.29 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $129K Shares 6,763 Share Price $19.11 Est. Cost/Share $17.51 Unrealized @ Report Date +9.2%
EPR EPR PPTYS 0.0%
Value $129K Shares 2,759 Share Price $46.80 Est. Cost/Share $39.60 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $128K Shares 2,625 Share Price $48.94 Est. Cost/Share $49.23 Unrealized @ Report Date -0.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $128K Shares 6,419 Share Price $20.01 Est. Cost/Share $19.91 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $128K Shares 450 Share Price $285.41 Est. Cost/Share $234.16 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $128K Shares 1,783 Share Price $71.51 * Est. Cost/Share $62.56 Unrealized @ Report Date +10.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $127K Shares 6,746 Share Price $18.85 Est. Cost/Share $16.71 Unrealized @ Report Date +12.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $127K Shares 871 Share Price $145.60 * Est. Cost/Share $120.60 Unrealized @ Report Date +18.0%
CPT CAMDEN PPTY TR 0.0%
Value $126K Shares 1,160 Share Price $108.87 * Est. Cost/Share $113.18 Unrealized @ Report Date -12.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $126K Shares 307 Share Price $411.11 Est. Cost/Share $352.85 Unrealized @ Report Date +16.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $126K Shares 2,316 Share Price $54.41 Est. Cost/Share $52.21 Unrealized @ Report Date +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $126K Shares 1,002 Share Price $125.62 Est. Cost/Share $116.80 Unrealized @ Report Date +7.6%
BANF BANCFIRST CORP 0.0%
Value $126K Shares 1,368 Share Price $92.00 * Est. Cost/Share $68.30 Unrealized @ Report Date +28.9%
EMN EASTMAN CHEM CO 0.0%
Value $126K Shares 1,502 Share Price $83.73 * Est. Cost/Share $66.32 Unrealized @ Report Date +14.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $126K Shares 1,373 Share Price $91.55 Est. Cost/Share $56.30 Unrealized @ Report Date +59.8%
DGS WISDOMTREE TR 0.0%
Value $126K Shares 2,700 Share Price $46.53 Est. Cost/Share $46.43 Unrealized @ Report Date +0.2%
CROX CROCS INC 0.0%
Value $126K Shares 1,117 Share Price $112.44 Est. Cost/Share $77.99 Unrealized @ Report Date +44.2%
TEX TEREX CORP NEW 0.0%
Value $126K Shares 2,098 Share Price $59.83 Est. Cost/Share $38.00 Unrealized @ Report Date +57.5%
ALLY ALLY FINL INC 0.0%
Value $125K Shares 4,645 Share Price $27.01 * Est. Cost/Share $27.15 Unrealized @ Report Date -9.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $125K Shares 3,832 Share Price $32.69 * Est. Cost/Share $29.76 Unrealized @ Report Date +3.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $125K Shares 4,252 Share Price $29.32 * Est. Cost/Share $22.83 Unrealized @ Report Date +17.6%
BBY BEST BUY INC 0.0%
Value $125K Shares 1,520 Share Price $82.02 * Est. Cost/Share $68.92 Unrealized @ Report Date +5.5%
HTBK HERITAGE COMM CORP 0.0%
Value $125K Shares 15,052 Share Price $8.28 * Est. Cost/Share $8.24 Unrealized @ Report Date -3.7%
XPO XPO INC 0.0%
Value $125K Shares 2,111 Share Price $59.00 Est. Cost/Share $33.20 Unrealized @ Report Date +77.7%
MATX MATSON INC 0.0%
Value $125K Shares 1,602 Share Price $77.73 * Est. Cost/Share $66.47 Unrealized @ Report Date +13.2%
MUR MURPHY OIL CORP 0.0%
Value $124K Shares 3,244 Share Price $38.30 * Est. Cost/Share $24.22 Unrealized @ Report Date +42.2%
GLW CORNING INC 0.0%
Value $124K Shares 3,536 Share Price $35.04 * Est. Cost/Share $27.83 Unrealized @ Report Date +17.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $123K Shares 5,160 Share Price $23.91 Est. Cost/Share $29.79 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $123K Shares 1,251 Share Price $98.52 * Est. Cost/Share $149.98 Unrealized @ Report Date -35.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $123K Shares 1,390 Share Price $88.61 Est. Cost/Share $44.53 Unrealized @ Report Date +99.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $123K Shares 671 Share Price $183.33 Est. Cost/Share $90.38 Unrealized @ Report Date +102.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $123K Shares 1,267 Share Price $97.05 Est. Cost/Share $77.67 Unrealized @ Report Date +24.9%
CGNX COGNEX CORP 0.0%
Value $123K Shares 2,193 Share Price $56.02 Est. Cost/Share $50.65 Unrealized @ Report Date +8.4%
CCNE CNB FINL CORP PA 0.0%
Value $123K Shares 6,949 Share Price $17.65 * Est. Cost/Share $19.23 Unrealized @ Report Date -15.2%
DT DYNATRACE INC 0.0%
Value $122K Shares 2,367 Share Price $51.47 Est. Cost/Share $39.22 Unrealized @ Report Date +31.2%
NI NISOURCE INC 0.0%
Value $121K Shares 4,442 Share Price $27.35 * Est. Cost/Share $22.32 Unrealized @ Report Date +12.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $121K Shares 1,924 Share Price $63.01 Est. Cost/Share $58.04 Unrealized @ Report Date +8.6%
— HANESBRANDS INC 0.0%
Value $121K Shares 26,695 Share Price $4.54 Est. Cost/Share $5.69 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $121K Shares 5,947 Share Price $20.28 * Est. Cost/Share $23.31 Unrealized @ Report Date -25.5%
JOYY JOYY INC 0.0%
Value $121K Shares 3,926 Share Price $30.71 Est. Cost/Share $31.64 Unrealized @ Report Date -2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $120K Shares 4,619 Share Price $26.08 * Est. Cost/Share $29.01 Unrealized @ Report Date -19.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $120K Shares 1,892 Share Price $63.65 Est. Cost/Share $63.37 Unrealized @ Report Date +0.4%
— UNITI GROUP INC 0.0%
Value $120K Shares 26,060 Share Price $4.62 Est. Cost/Share $4.80 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $120K Shares 9,554 Share Price $12.57 Est. Cost/Share $15.15 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $120K Shares 1,157 Share Price $103.63 Est. Cost/Share $76.66 Unrealized @ Report Date +34.3%
AROW ARROW FINL CORP 0.0%
Value $120K Shares 5,949 Share Price $20.14 * Est. Cost/Share $20.17 Unrealized @ Report Date -11.2%
— BARRICK GOLD CORP 0.0%
Value $119K Shares 7,054 Share Price $16.93 Est. Cost/Share $20.61 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $119K Shares 877 Share Price $135.82 Est. Cost/Share $107.98 Unrealized @ Report Date +25.8%
AVY AVERY DENNISON CORP 0.0%
Value $119K Shares 693 Share Price $171.80 * Est. Cost/Share $178.10 Unrealized @ Report Date -7.8%
KMT KENNAMETAL INC 0.0%
Value $119K Shares 4,183 Share Price $28.39 * Est. Cost/Share $23.82 Unrealized @ Report Date +9.2%
BALL BALL CORP 0.0%
Value $119K Shares 2,036 Share Price $58.21 * Est. Cost/Share $61.75 Unrealized @ Report Date -9.0%
TXNM PNM RES INC 0.0%
Value $118K Shares 2,626 Share Price $45.10 Est. Cost/Share $47.76 Unrealized @ Report Date -5.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $118K Shares 6,575 Share Price $18.01 * Est. Cost/Share $18.98 Unrealized @ Report Date -16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $118K Shares 705 Share Price $167.08 * Est. Cost/Share $106.82 Unrealized @ Report Date +44.0%
CASY CASEYS GEN STORES INC 0.0%
Value $118K Shares 482 Share Price $243.88 Est. Cost/Share $196.49 Unrealized @ Report Date +22.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $117K Shares 3,679 Share Price $31.81 * Est. Cost/Share $32.71 Unrealized @ Report Date -12.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $117K Shares 1,889 Share Price $61.88 * Est. Cost/Share $65.23 Unrealized @ Report Date -11.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $116K Shares 65,769 Share Price $1.77 Est. Cost/Share $1.79 Unrealized @ Report Date -1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $116K Shares 814 Share Price $142.93 Est. Cost/Share $107.40 Unrealized @ Report Date +31.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $116K Shares 511 Share Price $227.60 * Est. Cost/Share $177.14 Unrealized @ Report Date +21.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $116K Shares 1,232 Share Price $94.30 Est. Cost/Share $100.31 Unrealized @ Report Date -6.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $116K Shares 10,314 Share Price $11.24 Est. Cost/Share $9.25 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $116K Shares 7,677 Share Price $15.10 Est. Cost/Share $33.04 Unrealized @ Report Date -54.3%
BWA BORGWARNER INC 0.0%
Value $116K Shares 2,366 Share Price $48.91 * Est. Cost/Share $34.09 Unrealized @ Report Date +22.1%
UMBF UMB FINL CORP 0.0%
Value $116K Shares 1,900 Share Price $60.90 Est. Cost/Share $75.67 Unrealized @ Report Date -19.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $115K Shares 4,050 Share Price $28.49 * Est. Cost/Share $35.21 Unrealized @ Report Date -23.5%
ULTA ULTA BEAUTY INC 0.0%
Value $115K Shares 245 Share Price $470.60 Est. Cost/Share $393.41 Unrealized @ Report Date +19.6%
TIMB TIM S A 0.0%
Value $115K Shares 7,533 Share Price $15.30 Est. Cost/Share $12.00 Unrealized @ Report Date +27.4%
BMI BADGER METER INC 0.0%
Value $115K Shares 780 Share Price $147.56 Est. Cost/Share $101.12 Unrealized @ Report Date +43.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $114K Shares 2,171 Share Price $52.64 Est. Cost/Share $42.14 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $114K Shares 1,162 Share Price $98.24 Est. Cost/Share $88.66 Unrealized @ Report Date +10.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $114K Shares 3,878 Share Price $29.40 * Est. Cost/Share $18.31 Unrealized @ Report Date +52.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $114K Shares 972 Share Price $117.27 Est. Cost/Share $77.71 Unrealized @ Report Date +50.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $114K Shares 1,013 Share Price $112.28 * Est. Cost/Share $81.52 Unrealized @ Report Date +32.3%
ONTO ONTO INNOVATION INC 0.0%
Value $113K Shares 974 Share Price $116.47 Est. Cost/Share $74.46 Unrealized @ Report Date +56.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $113K Shares 3,627 Share Price $31.27 * Est. Cost/Share $31.03 Unrealized @ Report Date -6.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $113K Shares 3,638 Share Price $31.17 * Est. Cost/Share $39.72 Unrealized @ Report Date -28.5%
NICE NICE LTD 0.0%
Value $113K Shares 549 Share Price $206.50 Est. Cost/Share $187.74 Unrealized @ Report Date +10.0%
VCR VANGUARD WORLD FDS 0.0%
Value $113K Shares 400 Share Price $283.20 Est. Cost/Share $234.29 Unrealized @ Report Date +20.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $113K Shares 299 Share Price $378.50 Est. Cost/Share $298.95 Unrealized @ Report Date +26.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $113K Shares 2,087 Share Price $54.05 * Est. Cost/Share $45.00 Unrealized @ Report Date +17.5%
NOAH NOAH HLDGS LTD 0.0%
Value $113K Shares 8,006 Share Price $14.08 Est. Cost/Share $18.40 Unrealized @ Report Date -23.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $113K Shares 9,106 Share Price $12.37 Est. Cost/Share $13.43 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $112K Shares 3,068 Share Price $36.59 Est. Cost/Share $36.50 Unrealized @ Report Date +0.2%
WB WEIBO CORP 0.0%
Value $112K Shares 8,497 Share Price $13.18 Est. Cost/Share $23.08 Unrealized @ Report Date -43.2%
WDAY WORKDAY INC 0.0%
Value $112K Shares 494 Share Price $225.89 Est. Cost/Share $202.04 Unrealized @ Report Date +11.8%
FLEX FLEX LTD 0.0%
Value $111K Shares 4,010 Share Price $27.64 * Est. Cost/Share $9.41 Unrealized @ Report Date +121.3%
NYT NEW YORK TIMES CO 0.0%
Value $111K Shares 2,814 Share Price $39.38 * Est. Cost/Share $33.40 Unrealized @ Report Date +14.3%
— SKECHERS U S A INC 0.0%
Value $111K Shares 2,102 Share Price $52.66 Est. Cost/Share $42.30 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $110K Shares 2,115 Share Price $52.22 Est. Cost/Share $56.09 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $110K Shares 839 Share Price $131.42 * Est. Cost/Share $86.84 Unrealized @ Report Date +43.6%
PRSU VIAD CORP 0.0%
Value $110K Shares 4,082 Share Price $26.88 Est. Cost/Share $23.20 Unrealized @ Report Date +15.8%
AIN ALBANY INTL CORP 0.0%
Value $110K Shares 1,174 Share Price $93.28 * Est. Cost/Share $77.28 Unrealized @ Report Date +16.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $109K Shares 1,573 Share Price $69.37 * Est. Cost/Share $46.41 Unrealized @ Report Date +20.3%
MMSI MERIT MED SYS INC 0.0%
Value $109K Shares 1,301 Share Price $83.64 Est. Cost/Share $57.76 Unrealized @ Report Date +44.8%
FCN FTI CONSULTING INC 0.0%
Value $109K Shares 572 Share Price $190.20 Est. Cost/Share $155.09 Unrealized @ Report Date +22.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $109K Shares 6,091 Share Price $17.82 * Est. Cost/Share $13.18 Unrealized @ Report Date +20.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $108K Shares 10,034 Share Price $10.77 Est. Cost/Share $10.31 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $108K Shares 1,391 Share Price $77.68 Est. Cost/Share $40.83 Unrealized @ Report Date +86.7%
FFIC FLUSHING FINL CORP 0.0%
Value $108K Shares 8,787 Share Price $12.29 * Est. Cost/Share $13.89 Unrealized @ Report Date -23.6%
NVR NVR INC 0.0%
Value $108K Shares 17 Share Price $6350.65 Est. Cost/Share $4317.50 Unrealized @ Report Date +47.1%
WLK WESTLAKE CORPORATION 0.0%
Value $108K Shares 901 Share Price $119.47 * Est. Cost/Share $82.69 Unrealized @ Report Date +37.6%
IEX IDEX CORP 0.0%
Value $107K Shares 499 Share Price $215.26 * Est. Cost/Share $123.47 Unrealized @ Report Date +68.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $107K Shares 1,703 Share Price $63.04 Est. Cost/Share $62.47 Unrealized @ Report Date +0.9%
CAR AVIS BUDGET GROUP 0.0%
Value $107K Shares 469 Share Price $228.67 * Est. Cost/Share $79.15 Unrealized @ Report Date +174.5%
HR HEALTHCARE RLTY TR 0.0%
Value $107K Shares 5,666 Share Price $18.86 Est. Cost/Share $19.97 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $107K Shares 1,122 Share Price $95.15 * Est. Cost/Share $67.47 Unrealized @ Report Date +29.6%
— CIRCOR INTL INC 0.0%
Value $107K Shares 1,891 Share Price $56.45 Est. Cost/Share $22.75 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $107K Shares 676 Share Price $157.77 Est. Cost/Share $125.05 Unrealized @ Report Date +24.8%
BC BRUNSWICK CORP 0.0%
Value $106K Shares 1,229 Share Price $86.64 * Est. Cost/Share $72.40 Unrealized @ Report Date +12.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $106K Shares 1,711 Share Price $62.12 Est. Cost/Share $29.39 Unrealized @ Report Date +111.3%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $106K Shares 7,375 Share Price $14.41 Est. Cost/Share $13.22 Unrealized @ Report Date +9.0%
NTR NUTRIEN LTD 0.0%
Value $106K Shares 1,797 Share Price $59.11 * Est. Cost/Share $48.99 Unrealized @ Report Date +11.0%
— PDC ENERGY INC 0.0%
Value $106K Shares 1,492 Share Price $71.14 Est. Cost/Share $54.87 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $106K Shares 3,722 Share Price $28.49 Est. Cost/Share $50.32 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $106K Shares 10,113 Share Price $10.48 Est. Cost/Share $9.08 Unrealized @ Report Date +15.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $106K Shares 1,472 Share Price $71.95 * Est. Cost/Share $60.54 Unrealized @ Report Date +13.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $106K Shares 487 Share Price $217.43 Est. Cost/Share $146.46 Unrealized @ Report Date +48.5%
TELFY TELEFONICA S A 0.0%
Value $106K Shares 26,214 Share Price $4.03 Est. Cost/Share $4.92 Unrealized @ Report Date -18.1%
IJK ISHARES TR 0.0%
Value $106K Shares 1,408 Share Price $75.00 Est. Cost/Share $69.04 Unrealized @ Report Date +8.6%
RRC RANGE RES CORP 0.0%
Value $106K Shares 3,589 Share Price $29.40 Est. Cost/Share $12.14 Unrealized @ Report Date +142.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $105K Shares 1,739 Share Price $60.60 Est. Cost/Share $53.89 Unrealized @ Report Date +12.5%
ESLT ELBIT SYS LTD 0.0%
Value $105K Shares 504 Share Price $208.96 Est. Cost/Share $166.71 Unrealized @ Report Date +22.9%
BCPC BALCHEM CORP 0.0%
Value $105K Shares 781 Share Price $134.81 Est. Cost/Share $123.50 Unrealized @ Report Date +7.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $104K Shares 4,056 Share Price $25.76 * Est. Cost/Share $32.28 Unrealized @ Report Date -32.0%
AMSF AMERISAFE INC 0.0%
Value $104K Shares 1,959 Share Price $53.32 * Est. Cost/Share $38.96 Unrealized @ Report Date +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $104K Shares 709 Share Price $147.16 Est. Cost/Share $128.26 Unrealized @ Report Date +14.7%
RPM RPM INTL INC 0.0%
Value $104K Shares 1,162 Share Price $89.73 Est. Cost/Share $83.52 Unrealized @ Report Date +7.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $104K Shares 4,316 Share Price $24.14 * Est. Cost/Share $26.53 Unrealized @ Report Date -15.5%
INVA INNOVIVA INC 0.0%
Value $104K Shares 8,169 Share Price $12.73 Est. Cost/Share $12.77 Unrealized @ Report Date -0.3%
TFSL TFS FINL CORP 0.0%
Value $104K Shares 8,250 Share Price $12.57 * Est. Cost/Share $10.44 Unrealized @ Report Date -2.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $104K Shares 2,873 Share Price $36.09 Est. Cost/Share $38.75 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $103K Shares 1,898 Share Price $54.31 Est. Cost/Share $57.24 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $103K Shares 1,956 Share Price $52.66 * Est. Cost/Share $26.37 Unrealized @ Report Date +93.2%
TREX TREX CO INC 0.0%
Value $103K Shares 1,571 Share Price $65.56 Est. Cost/Share $51.34 Unrealized @ Report Date +27.7%
TECH BIO-TECHNE CORP 0.0%
Value $103K Shares 1,261 Share Price $81.63 Est. Cost/Share $79.74 Unrealized @ Report Date +1.1%
PNR PENTAIR PLC 0.0%
Value $103K Shares 1,592 Share Price $64.60 * Est. Cost/Share $41.79 Unrealized @ Report Date +50.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $103K Shares 2,251 Share Price $45.68 Est. Cost/Share $47.05 Unrealized @ Report Date -3.0%
VIS VANGUARD WORLD FDS 0.0%
Value $103K Shares 500 Share Price $205.53 Est. Cost/Share $178.90 Unrealized @ Report Date +14.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $103K Shares 3,345 Share Price $30.69 Est. Cost/Share $29.09 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $103K Shares 1,290 Share Price $79.57 Est. Cost/Share $79.52 Unrealized @ Report Date +0.1%
NWE NORTHWESTERN CORP 0.0%
Value $103K Shares 1,807 Share Price $56.76 * Est. Cost/Share $48.52 Unrealized @ Report Date +3.6%
PCG PG&E CORP 0.0%
Value $102K Shares 5,921 Share Price $17.28 Est. Cost/Share $13.79 Unrealized @ Report Date +23.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $102K Shares 1,710 Share Price $59.78 Est. Cost/Share $53.67 Unrealized @ Report Date +10.3%
UMH UMH PPTYS INC 0.0%
Value $102K Shares 6,394 Share Price $15.98 Est. Cost/Share $15.79 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $102K Shares 2,017 Share Price $50.64 Est. Cost/Share $46.25 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $101K Shares 582 Share Price $173.60 Est. Cost/Share $130.71 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $101K Shares 7,220 Share Price $13.99 Est. Cost/Share $15.00 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $101K Shares 1,948 Share Price $51.67 * Est. Cost/Share $33.60 Unrealized @ Report Date +49.1%
BF/B BROWN FORMAN CORP 0.0%
Value $101K Shares 1,505 Share Price $66.78 * Est. Cost/Share $57.09 Unrealized @ Report Date +10.6%
IYG ISHARES TR 0.0%
Value $100K Shares 636 Share Price $157.99 * Est. Cost/Share $41.26 Unrealized @ Report Date +27.6%
TTC TORO CO 0.0%
Value $100K Shares 988 Share Price $101.65 Est. Cost/Share $93.48 Unrealized @ Report Date +8.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $100K Shares 1,573 Share Price $63.79 Est. Cost/Share $63.81 Unrealized @ Report Date -0.0%
MTUM ISHARES TR 0.0%
Value $100K Shares 695 Share Price $144.25 Est. Cost/Share $153.22 Unrealized @ Report Date -5.9%
CAE CAE INC 0.0%
Value $99,815 Shares 4,460 Share Price $22.38 Est. Cost/Share $23.65 Unrealized @ Report Date -5.4%
MTZ MASTEC INC 0.0%
Value $99,685 Shares 845 Share Price $117.97 Est. Cost/Share $56.90 Unrealized @ Report Date +107.3%
ONB OLD NATL BANCORP IND 0.0%
Value $99,504 Shares 7,138 Share Price $13.94 Est. Cost/Share $14.20 Unrealized @ Report Date -1.8%
TAL TAL EDUCATION GROUP 0.0%
Value $99,252 Shares 16,653 Share Price $5.96 Est. Cost/Share $8.87 Unrealized @ Report Date -32.8%
ETR ENTERGY CORP NEW 0.0%
Value $99,221 Shares 1,019 Share Price $97.37 * Est. Cost/Share $45.45 Unrealized @ Report Date -2.2%
ICL ICL GROUP LTD 0.0%
Value $99,183 Shares 18,099 Share Price $5.48 Est. Cost/Share $7.27 Unrealized @ Report Date -24.6%
JACK JACK IN THE BOX INC 0.0%
Value $98,993 Shares 1,015 Share Price $97.53 Est. Cost/Share $76.40 Unrealized @ Report Date +27.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $98,931 Shares 1,803 Share Price $54.87 Est. Cost/Share $46.06 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $98,899 Shares 18,946 Share Price $5.22 Est. Cost/Share $4.91 Unrealized @ Report Date +6.3%
DLX DELUXE CORP 0.0%
Value $98,885 Shares 5,657 Share Price $17.48 * Est. Cost/Share $13.71 Unrealized @ Report Date +8.3%
CHE CHEMED CORP NEW 0.0%
Value $98,584 Shares 182 Share Price $541.67 Est. Cost/Share $482.77 Unrealized @ Report Date +11.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $98,377 Shares 4,111 Share Price $23.93 Est. Cost/Share $23.25 Unrealized @ Report Date +2.9%
UGI UGI CORP NEW 0.0%
Value $98,253 Shares 3,640 Share Price $26.99 Est. Cost/Share $33.63 Unrealized @ Report Date -19.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $98,195 Shares 10,391 Share Price $9.45 Est. Cost/Share $15.87 Unrealized @ Report Date -40.5%
ROG ROGERS CORP 0.0%
Value $97,482 Shares 602 Share Price $161.93 Est. Cost/Share $176.31 Unrealized @ Report Date -8.2%
PTC PTC INC 0.0%
Value $97,476 Shares 685 Share Price $142.30 Est. Cost/Share $92.22 Unrealized @ Report Date +54.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $97,449 Shares 7,981 Share Price $12.21 Est. Cost/Share $7.95 Unrealized @ Report Date +53.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $97,286 Shares 1,751 Share Price $55.56 * Est. Cost/Share $48.52 Unrealized @ Report Date +10.8%
— SITE CTRS CORP 0.0%
Value $97,088 Shares 7,344 Share Price $13.22 Est. Cost/Share $11.64 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $97,055 Shares 2,346 Share Price $41.37 Est. Cost/Share $36.83 Unrealized @ Report Date +12.3%
FNB F N B CORP 0.0%
Value $97,046 Shares 8,483 Share Price $11.44 * Est. Cost/Share $10.19 Unrealized @ Report Date +3.2%
WIX WIX COM LTD 0.0%
Value $97,018 Shares 1,240 Share Price $78.24 Est. Cost/Share $111.74 Unrealized @ Report Date -30.0%
IXG ISHARES TR 0.0%
Value $96,937 Shares 1,355 Share Price $71.54 Est. Cost/Share $54.47 Unrealized @ Report Date +31.3%
WRB BERKLEY W R CORP 0.0%
Value $96,785 Shares 1,625 Share Price $59.56 * Est. Cost/Share $35.47 Unrealized @ Report Date +4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $96,486 Shares 1,059 Share Price $91.11 Est. Cost/Share $82.82 Unrealized @ Report Date +10.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $96,475 Shares 15,169 Share Price $6.36 Est. Cost/Share $5.79 Unrealized @ Report Date +9.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $96,235 Shares 2,668 Share Price $36.07 Est. Cost/Share $37.73 Unrealized @ Report Date -4.4%
HAS HASBRO INC 0.0%
Value $95,795 Shares 1,479 Share Price $64.77 * Est. Cost/Share $59.58 Unrealized @ Report Date -2.9%
LGIH LGI HOMES INC 0.0%
Value $95,772 Shares 710 Share Price $134.89 Est. Cost/Share $99.12 Unrealized @ Report Date +36.1%
PBF PBF ENERGY INC 0.0%
Value $95,268 Shares 2,327 Share Price $40.94 Est. Cost/Share $23.07 Unrealized @ Report Date +77.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $94,925 Shares 2,027 Share Price $46.83 * Est. Cost/Share $42.15 Unrealized @ Report Date -1.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $94,419 Shares 1,503 Share Price $62.82 Est. Cost/Share $48.32 Unrealized @ Report Date +30.0%
CCJ CAMECO CORP 0.0%
Value $94,335 Shares 3,011 Share Price $31.33 Est. Cost/Share $17.00 Unrealized @ Report Date +83.2%
MHO M/I HOMES INC 0.0%
Value $94,253 Shares 1,081 Share Price $87.19 Est. Cost/Share $38.81 Unrealized @ Report Date +124.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $94,148 Shares 2,131 Share Price $44.18 Est. Cost/Share $40.32 Unrealized @ Report Date +9.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $94,087 Shares 1,155 Share Price $81.46 * Est. Cost/Share $62.00 Unrealized @ Report Date +18.0%
BEKE KE HLDGS INC 0.0%
Value $94,046 Shares 6,333 Share Price $14.85 Est. Cost/Share $16.62 Unrealized @ Report Date -10.7%
KRG KITE RLTY GROUP TR 0.0%
Value $93,225 Shares 4,173 Share Price $22.34 Est. Cost/Share $21.54 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $93,140 Shares 1,260 Share Price $73.92 Est. Cost/Share $66.83 Unrealized @ Report Date +9.6%
— BUNGE LIMITED 0.0%
Value $92,935 Shares 985 Share Price $94.35 Est. Cost/Share $60.62 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $92,897 Shares 2,804 Share Price $33.13 Est. Cost/Share $21.71 Unrealized @ Report Date +52.6%
FLO FLOWERS FOODS INC 0.0%
Value $92,703 Shares 3,726 Share Price $24.88 * Est. Cost/Share $20.89 Unrealized @ Report Date +4.5%
CNH CNH INDL N V 0.0%
Value $92,679 Shares 6,436 Share Price $14.40 * Est. Cost/Share $11.80 Unrealized @ Report Date +15.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $92,521 Shares 434 Share Price $213.18 * Est. Cost/Share $199.68 Unrealized @ Report Date +3.2%
TXT TEXTRON INC 0.0%
Value $92,383 Shares 1,366 Share Price $67.63 Est. Cost/Share $48.78 Unrealized @ Report Date +38.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $92,374 Shares 1,044 Share Price $88.48 * Est. Cost/Share $75.40 Unrealized @ Report Date +14.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $92,057 Shares 2,427 Share Price $37.93 * Est. Cost/Share $30.30 Unrealized @ Report Date -5.8%
CALX CALIX INC 0.0%
Value $91,885 Shares 1,841 Share Price $49.91 Est. Cost/Share $14.79 Unrealized @ Report Date +237.4%
AIZ ASSURANT INC 0.0%
Value $91,776 Shares 730 Share Price $125.72 * Est. Cost/Share $91.22 Unrealized @ Report Date +32.4%
BCE BCE INC 0.0%
Value $91,766 Shares 2,003 Share Price $45.81 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $91,720 Shares 3,387 Share Price $27.08 Est. Cost/Share $27.78 Unrealized @ Report Date -4.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $91,626 Shares 6,319 Share Price $14.50 Est. Cost/Share $15.52 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $91,010 Shares 673 Share Price $135.23 Est. Cost/Share $83.64 Unrealized @ Report Date +61.7%
CCK CROWN HLDGS INC 0.0%
Value $90,953 Shares 1,047 Share Price $86.87 * Est. Cost/Share $70.56 Unrealized @ Report Date +19.7%
ONL ORION OFFICE REIT INC 0.0%
Value $90,908 Shares 13,753 Share Price $6.61 Est. Cost/Share $6.81 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $90,841 Shares 974 Share Price $93.27 Est. Cost/Share $94.43 Unrealized @ Report Date -1.2%
PRI PRIMERICA INC 0.0%
Value $90,772 Shares 459 Share Price $197.76 Est. Cost/Share $153.99 Unrealized @ Report Date +28.4%
— FORWARD AIR CORP 0.0%
Value $90,725 Shares 855 Share Price $106.11 Est. Cost/Share $91.68 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $90,546 Shares 453 Share Price $199.88 Est. Cost/Share $124.76 Unrealized @ Report Date +60.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $90,315 Shares 1,592 Share Price $56.73 Est. Cost/Share $66.05 Unrealized @ Report Date -14.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $89,995 Shares 2,680 Share Price $33.58 * Est. Cost/Share $27.82 Unrealized @ Report Date +7.2%
CUZ COUSINS PPTYS INC 0.0%
Value $89,924 Shares 3,944 Share Price $22.80 Est. Cost/Share $24.64 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $89,906 Shares 604 Share Price $148.85 * Est. Cost/Share $120.69 Unrealized @ Report Date +10.6%
ARMK ARAMARK 0.0%
Value $89,760 Shares 2,085 Share Price $43.05 * Est. Cost/Share $25.89 Unrealized @ Report Date +16.3%
— FIRST BANCSHARES INC MS 0.0%
Value $89,510 Shares 3,464 Share Price $25.84 Est. Cost/Share $28.82 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $89,109 Shares 570 Share Price $156.33 Est. Cost/Share $144.21 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $88,854 Shares 1,475 Share Price $60.24 Est. Cost/Share $48.92 Unrealized @ Report Date +23.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $88,697 Shares 1,326 Share Price $66.89 Est. Cost/Share $65.79 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $88,367 Shares 1,754 Share Price $50.38 Est. Cost/Share $40.60 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $88,136 Shares 623 Share Price $141.47 Est. Cost/Share $89.75 Unrealized @ Report Date +57.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $87,790 Shares 846 Share Price $103.77 * Est. Cost/Share $87.90 Unrealized @ Report Date +14.0%
EAT BRINKER INTL INC 0.0%
Value $87,657 Shares 2,395 Share Price $36.60 Est. Cost/Share $28.40 Unrealized @ Report Date +28.9%
L LOEWS CORP 0.0%
Value $87,645 Shares 1,476 Share Price $59.38 Est. Cost/Share $56.23 Unrealized @ Report Date +4.8%
SEIC SEI INVTS CO 0.0%
Value $87,642 Shares 1,470 Share Price $59.62 * Est. Cost/Share $54.78 Unrealized @ Report Date +5.4%
SUZ SUZANO S A 0.0%
Value $87,544 Shares 9,495 Share Price $9.22 Est. Cost/Share $9.40 Unrealized @ Report Date -1.9%
KBR KBR INC 0.0%
Value $87,506 Shares 1,345 Share Price $65.06 * Est. Cost/Share $46.60 Unrealized @ Report Date +35.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $87,416 Shares 1,149 Share Price $76.08 Est. Cost/Share $66.98 Unrealized @ Report Date +13.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $87,290 Shares 8,729 Share Price $10.00 Est. Cost/Share $10.23 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $87,115 Shares 1,175 Share Price $74.14 * Est. Cost/Share $81.75 Unrealized @ Report Date -16.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $86,879 Shares 360 Share Price $241.33 Est. Cost/Share $215.20 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $86,687 Shares 2,414 Share Price $35.91 Est. Cost/Share $37.45 Unrealized @ Report Date -4.1%
OI O-I GLASS INC 0.0%
Value $86,408 Shares 4,051 Share Price $21.33 Est. Cost/Share $15.14 Unrealized @ Report Date +40.8%
FOXA FOX CORP 0.0%
Value $86,190 Shares 2,535 Share Price $34.00 * Est. Cost/Share $34.38 Unrealized @ Report Date -4.3%
CC CHEMOURS CO 0.0%
Value $86,176 Shares 2,336 Share Price $36.89 * Est. Cost/Share $24.47 Unrealized @ Report Date +36.6%
IDCC INTERDIGITAL INC 0.0%
Value $85,640 Shares 887 Share Price $96.55 Est. Cost/Share $52.81 Unrealized @ Report Date +82.8%
ITOT ISHARES TR 0.0%
Value $85,536 Shares 874 Share Price $97.87 Est. Cost/Share $103.83 Unrealized @ Report Date -5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $85,482 Shares 906 Share Price $94.35 * Est. Cost/Share $78.13 Unrealized @ Report Date +13.4%
FMC FMC CORP 0.0%
Value $85,351 Shares 818 Share Price $104.34 * Est. Cost/Share $89.90 Unrealized @ Report Date +4.1%
GOVT ISHARES TR 0.0%
Value $85,166 Shares 3,719 Share Price $22.90 Est. Cost/Share $23.10 Unrealized @ Report Date -0.8%
PODD INSULET CORP 0.0%
Value $85,061 Shares 295 Share Price $288.34 Est. Cost/Share $202.55 Unrealized @ Report Date +42.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $84,886 Shares 904 Share Price $93.90 Est. Cost/Share $70.39 Unrealized @ Report Date +33.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $84,546 Shares 2,523 Share Price $33.51 * Est. Cost/Share $25.60 Unrealized @ Report Date +21.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $84,510 Shares 1,422 Share Price $59.43 Est. Cost/Share $54.54 Unrealized @ Report Date +9.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $84,396 Shares 4,884 Share Price $17.28 Est. Cost/Share $17.25 Unrealized @ Report Date +0.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $84,240 Shares 4,021 Share Price $20.95 Est. Cost/Share $19.02 Unrealized @ Report Date +9.7%
HBNC HORIZON BANCORP INC 0.0%
Value $84,072 Shares 8,076 Share Price $10.41 Est. Cost/Share $12.39 Unrealized @ Report Date -16.0%
ENIC ENEL CHILE S.A. 0.0%
Value $83,996 Shares 25,224 Share Price $3.33 Est. Cost/Share $1.82 Unrealized @ Report Date +82.8%
DASH DOORDASH INC 0.0%
Value $83,910 Shares 1,098 Share Price $76.42 Est. Cost/Share $59.34 Unrealized @ Report Date +28.8%
BYD BOYD GAMING CORP 0.0%
Value $83,799 Shares 1,208 Share Price $69.37 * Est. Cost/Share $46.46 Unrealized @ Report Date +45.6%
VVV VALVOLINE INC 0.0%
Value $83,760 Shares 2,233 Share Price $37.51 Est. Cost/Share $31.31 Unrealized @ Report Date +19.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $83,486 Shares 1,274 Share Price $65.53 Est. Cost/Share $56.32 Unrealized @ Report Date +16.4%
KMX CARMAX INC 0.0%
Value $83,282 Shares 995 Share Price $83.70 Est. Cost/Share $83.36 Unrealized @ Report Date +0.4%
FFIV F5 INC 0.0%
Value $82,930 Shares 567 Share Price $146.26 Est. Cost/Share $142.12 Unrealized @ Report Date +2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $82,871 Shares 317 Share Price $261.42 * Est. Cost/Share $268.70 Unrealized @ Report Date -6.4%
— BRF SA 0.0%
Value $82,702 Shares 43,527 Share Price $1.90 Est. Cost/Share $1.86 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $82,495 Shares 449 Share Price $183.73 Est. Cost/Share $137.05 Unrealized @ Report Date +34.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $82,425 Shares 350 Share Price $235.50 * Est. Cost/Share $179.60 Unrealized @ Report Date +27.1%
ALX ALEXANDERS INC 0.0%
Value $82,370 Shares 448 Share Price $183.86 Est. Cost/Share $185.27 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $82,116 Shares 445 Share Price $184.53 Est. Cost/Share $173.86 Unrealized @ Report Date +6.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $82,018 Shares 9,257 Share Price $8.86 Est. Cost/Share $8.14 Unrealized @ Report Date +8.9%
AROC ARCHROCK INC 0.0%
Value $81,826 Shares 7,983 Share Price $10.25 * Est. Cost/Share $6.51 Unrealized @ Report Date +42.7%
FUTU FUTU HLDGS LTD 0.0%
Value $81,666 Shares 2,055 Share Price $39.74 Est. Cost/Share $56.04 Unrealized @ Report Date -29.1%
XYZ BLOCK INC 0.0%
Value $81,349 Shares 1,222 Share Price $66.57 Est. Cost/Share $105.99 Unrealized @ Report Date -37.2%
BZH BEAZER HOMES USA INC 0.0%
Value $81,165 Shares 2,869 Share Price $28.29 Est. Cost/Share $13.67 Unrealized @ Report Date +106.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $81,162 Shares 3,124 Share Price $25.98 Est. Cost/Share $22.51 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $81,046 Shares 788 Share Price $102.85 Est. Cost/Share $102.40 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $80,913 Shares 1,356 Share Price $59.67 * Est. Cost/Share $51.84 Unrealized @ Report Date +9.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $80,807 Shares 2,279 Share Price $35.46 Est. Cost/Share $25.09 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $80,692 Shares 652 Share Price $123.76 * Est. Cost/Share $135.94 Unrealized @ Report Date -16.2%
SR SPIRE INC 0.0%
Value $80,692 Shares 1,270 Share Price $63.54 Est. Cost/Share $66.46 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $80,636 Shares 610 Share Price $132.19 * Est. Cost/Share $99.92 Unrealized @ Report Date +24.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $80,526 Shares 383 Share Price $210.25 Est. Cost/Share $182.39 Unrealized @ Report Date +15.3%
KIM KIMCO RLTY CORP 0.0%
Value $80,261 Shares 4,070 Share Price $19.72 * Est. Cost/Share $17.10 Unrealized @ Report Date +2.1%
FTDR FRONTDOOR INC 0.0%
Value $79,846 Shares 2,503 Share Price $31.90 Est. Cost/Share $27.81 Unrealized @ Report Date +14.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $79,633 Shares 6,490 Share Price $12.27 * Est. Cost/Share $14.34 Unrealized @ Report Date -20.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $79,375 Shares 3,949 Share Price $20.10 * Est. Cost/Share $21.78 Unrealized @ Report Date -21.3%
MELI MERCADOLIBRE INC 0.0%
Value $79,369 Shares 67 Share Price $1184.61 Est. Cost/Share $962.86 Unrealized @ Report Date +23.0%
MKL MARKEL GROUP INC 0.0%
Value $78,842 Shares 57 Share Price $1383.19 Est. Cost/Share $1248.21 Unrealized @ Report Date +10.8%
VLY VALLEY NATL BANCORP 0.0%
Value $78,802 Shares 10,168 Share Price $7.75 Est. Cost/Share $9.84 Unrealized @ Report Date -21.2%
NWSA NEWS CORP NEW 0.0%
Value $78,800 Shares 4,041 Share Price $19.50 Est. Cost/Share $17.24 Unrealized @ Report Date +10.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $78,671 Shares 831 Share Price $94.67 * Est. Cost/Share $65.98 Unrealized @ Report Date +38.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $78,611 Shares 3,372 Share Price $23.31 Est. Cost/Share $26.37 Unrealized @ Report Date -11.6%
OKTA OKTA INC 0.0%
Value $78,574 Shares 1,133 Share Price $69.35 Est. Cost/Share $101.13 Unrealized @ Report Date -31.4%
CATY CATHAY GEN BANCORP 0.0%
Value $78,448 Shares 2,437 Share Price $32.19 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $78,408 Shares 1,724 Share Price $45.48 Est. Cost/Share $45.73 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $78,258 Shares 921 Share Price $84.97 Est. Cost/Share $73.45 Unrealized @ Report Date +15.2%
AER AERCAP HOLDINGS NV 0.0%
Value $78,067 Shares 1,229 Share Price $63.52 Est. Cost/Share $53.94 Unrealized @ Report Date +15.9%
GNRC GENERAC HLDGS INC 0.0%
Value $77,995 Shares 523 Share Price $149.13 Est. Cost/Share $141.49 Unrealized @ Report Date +5.4%
— SPARTANNASH CO 0.0%
Value $77,795 Shares 3,456 Share Price $22.51 Est. Cost/Share $22.74 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $77,751 Shares 1,120 Share Price $69.42 * Est. Cost/Share $76.17 Unrealized @ Report Date -14.1%
MOS MOSAIC CO NEW 0.0%
Value $77,665 Shares 2,219 Share Price $35.00 * Est. Cost/Share $36.41 Unrealized @ Report Date -10.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $77,628 Shares 1,594 Share Price $48.70 * Est. Cost/Share $53.29 Unrealized @ Report Date -24.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $77,566 Shares 2,904 Share Price $26.71 * Est. Cost/Share $23.32 Unrealized @ Report Date -0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $77,521 Shares 1,508 Share Price $51.41 Est. Cost/Share $55.90 Unrealized @ Report Date -8.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $77,329 Shares 658 Share Price $117.52 * Est. Cost/Share $113.56 Unrealized @ Report Date +0.8%
ACM AECOM 0.0%
Value $76,984 Shares 909 Share Price $84.69 * Est. Cost/Share $59.62 Unrealized @ Report Date +38.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $76,744 Shares 512 Share Price $149.89 Est. Cost/Share $115.42 Unrealized @ Report Date +29.8%
DY DYCOM INDS INC 0.0%
Value $76,714 Shares 675 Share Price $113.65 Est. Cost/Share $89.28 Unrealized @ Report Date +27.3%
MIDD MIDDLEBY CORP 0.0%
Value $76,429 Shares 517 Share Price $147.83 Est. Cost/Share $134.95 Unrealized @ Report Date +9.5%
PUK PRUDENTIAL PLC 0.0%
Value $76,351 Shares 2,696 Share Price $28.32 Est. Cost/Share $32.38 Unrealized @ Report Date -12.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $76,287 Shares 1,690 Share Price $45.14 Est. Cost/Share $27.28 Unrealized @ Report Date +65.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $76,177 Shares 7,813 Share Price $9.75 Est. Cost/Share $10.16 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $75,700 Shares 1,172 Share Price $64.59 Est. Cost/Share $61.08 Unrealized @ Report Date +5.8%
WAB WABTEC 0.0%
Value $75,563 Shares 689 Share Price $109.67 Est. Cost/Share $81.12 Unrealized @ Report Date +33.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $75,562 Shares 2,278 Share Price $33.17 * Est. Cost/Share $29.12 Unrealized @ Report Date +5.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $75,531 Shares 4,993 Share Price $15.13 Est. Cost/Share $10.20 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $75,510 Shares 1,754 Share Price $43.05 Est. Cost/Share $48.63 Unrealized @ Report Date -11.5%
THG HANOVER INS GROUP INC 0.0%
Value $75,392 Shares 667 Share Price $113.03 * Est. Cost/Share $121.38 Unrealized @ Report Date -12.3%
TOL TOLL BROTHERS INC 0.0%
Value $75,275 Shares 952 Share Price $79.07 Est. Cost/Share $48.94 Unrealized @ Report Date +61.6%
REET ISHARES TR 0.0%
Value $75,273 Shares 3,277 Share Price $22.97 Est. Cost/Share $26.39 Unrealized @ Report Date -12.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $75,262 Shares 11,183 Share Price $6.73 Est. Cost/Share $5.75 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $75,121 Shares 2,661 Share Price $28.23 * Est. Cost/Share $28.67 Unrealized @ Report Date -10.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $75,093 Shares 4,576 Share Price $16.41 Est. Cost/Share $15.28 Unrealized @ Report Date +7.4%
NVMI NOVA LTD 0.0%
Value $75,072 Shares 640 Share Price $117.30 Est. Cost/Share $89.53 Unrealized @ Report Date +31.0%
TGNA TEGNA INC 0.0%
Value $74,997 Shares 4,618 Share Price $16.24 Est. Cost/Share $16.99 Unrealized @ Report Date -4.1%
CABO CABLE ONE INC 0.0%
Value $74,908 Shares 114 Share Price $657.09 * Est. Cost/Share $1041.27 Unrealized @ Report Date -40.0%
EVRG EVERGY INC 0.0%
Value $74,837 Shares 1,281 Share Price $58.42 * Est. Cost/Share $48.84 Unrealized @ Report Date +7.3%
TPH TRI POINTE HOMES INC 0.0%
Value $74,724 Shares 2,274 Share Price $32.86 Est. Cost/Share $19.93 Unrealized @ Report Date +64.9%
CAH CARDINAL HEALTH INC 0.0%
Value $74,638 Shares 789 Share Price $94.60 * Est. Cost/Share $50.66 Unrealized @ Report Date +79.0%
— M D C HLDGS INC 0.0%
Value $74,599 Shares 1,595 Share Price $46.77 Est. Cost/Share $31.82 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $74,524 Shares 6,781 Share Price $10.99 Est. Cost/Share $27.27 Unrealized @ Report Date -59.7%
— PERFICIENT INC 0.0%
Value $74,331 Shares 892 Share Price $83.33 Est. Cost/Share $70.33 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $73,815 Shares 3,472 Share Price $21.26 Est. Cost/Share $16.28 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $73,673 Shares 1,057 Share Price $69.70 Est. Cost/Share $54.38 Unrealized @ Report Date +28.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $73,521 Shares 4,998 Share Price $14.71 Est. Cost/Share $15.76 Unrealized @ Report Date -7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $73,459 Shares 7,302 Share Price $10.06 Est. Cost/Share $11.84 Unrealized @ Report Date -15.1%
CCL CARNIVAL CORP 0.0%
Value $73,437 Shares 3,900 Share Price $18.83 Est. Cost/Share $24.19 Unrealized @ Report Date -22.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $73,375 Shares 783 Share Price $93.71 * Est. Cost/Share $83.53 Unrealized @ Report Date +1.6%
— AMCOR PLC 0.0%
Value $73,254 Shares 7,340 Share Price $9.98 * Est. Cost/Share $8.86 Unrealized @ Report Date +1.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $73,243 Shares 9,965 Share Price $7.35 Est. Cost/Share $6.46 Unrealized @ Report Date +13.8%
WPC WP CAREY INC 0.0%
Value $73,236 Shares 1,084 Share Price $67.56 Est. Cost/Share $71.72 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $73,062 Shares 628 Share Price $116.34 * Est. Cost/Share $94.16 Unrealized @ Report Date +16.1%
— SYNEOS HEALTH INC 0.0%
Value $72,734 Shares 1,726 Share Price $42.14 Est. Cost/Share $42.27 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $72,649 Shares 2,666 Share Price $27.25 Est. Cost/Share $25.49 Unrealized @ Report Date +6.9%
TRMB TRIMBLE INC 0.0%
Value $72,369 Shares 1,367 Share Price $52.94 Est. Cost/Share $56.68 Unrealized @ Report Date -6.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $72,231 Shares 1,399 Share Price $51.63 * Est. Cost/Share $53.58 Unrealized @ Report Date -9.9%
ROL ROLLINS INC 0.0%
Value $72,126 Shares 1,684 Share Price $42.83 * Est. Cost/Share $31.65 Unrealized @ Report Date +31.0%
TWLO TWILIO INC 0.0%
Value $72,082 Shares 1,133 Share Price $63.62 Est. Cost/Share $136.29 Unrealized @ Report Date -53.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $72,065 Shares 2,084 Share Price $34.58 * Est. Cost/Share $29.46 Unrealized @ Report Date +10.0%
— NATIONAL INSTRS CORP 0.0%
Value $71,980 Shares 1,254 Share Price $57.40 Est. Cost/Share $38.09 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $71,917 Shares 4,070 Share Price $17.67 * Est. Cost/Share $25.98 Unrealized @ Report Date -40.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $71,800 Shares 845 Share Price $84.97 Est. Cost/Share $62.72 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $71,681 Shares 1,687 Share Price $42.49 Est. Cost/Share $47.00 Unrealized @ Report Date -9.6%
EVR EVERCORE INC 0.0%
Value $71,312 Shares 577 Share Price $123.59 * Est. Cost/Share $86.79 Unrealized @ Report Date +37.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $71,282 Shares 1,229 Share Price $58.00 * Est. Cost/Share $43.58 Unrealized @ Report Date +27.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $71,276 Shares 3,973 Share Price $17.94 Est. Cost/Share $17.15 Unrealized @ Report Date +4.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $71,213 Shares 1,898 Share Price $37.52 Est. Cost/Share $37.07 Unrealized @ Report Date +1.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $71,120 Shares 1,763 Share Price $40.34 * Est. Cost/Share $38.12 Unrealized @ Report Date -4.9%
DVA DAVITA INC 0.0%
Value $70,631 Shares 703 Share Price $100.47 Est. Cost/Share $73.82 Unrealized @ Report Date +36.1%
GPC GENUINE PARTS CO 0.0%
Value $70,400 Shares 416 Share Price $169.23 * Est. Cost/Share $115.69 Unrealized @ Report Date +35.9%
VEEV VEEVA SYS INC 0.0%
Value $70,392 Shares 356 Share Price $197.73 Est. Cost/Share $180.44 Unrealized @ Report Date +9.6%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $70,265 Shares 12,869 Share Price $5.46 Est. Cost/Share $3.08 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $70,204 Shares 561 Share Price $125.14 * Est. Cost/Share $61.42 Unrealized @ Report Date -2.5%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $70,122 Shares 13,537 Share Price $5.18 Est. Cost/Share $5.01 Unrealized @ Report Date +3.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $69,940 Shares 8,123 Share Price $8.61 Est. Cost/Share $6.14 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $69,879 Shares 6,473 Share Price $10.80 * Est. Cost/Share $11.34 Unrealized @ Report Date -14.7%
FBP FIRST BANCORP P R 0.0%
Value $69,789 Shares 5,711 Share Price $12.22 * Est. Cost/Share $3.21 Unrealized @ Report Date +251.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $69,456 Shares 612 Share Price $113.49 * Est. Cost/Share $138.64 Unrealized @ Report Date -28.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $69,429 Shares 269 Share Price $258.10 Est. Cost/Share $151.29 Unrealized @ Report Date +70.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $69,191 Shares 715 Share Price $96.77 * Est. Cost/Share $103.22 Unrealized @ Report Date -15.9%
DORM DORMAN PRODS INC 0.0%
Value $69,134 Shares 877 Share Price $78.83 Est. Cost/Share $87.64 Unrealized @ Report Date -10.1%
— SEAGEN INC 0.0%
Value $69,094 Shares 359 Share Price $192.46 Est. Cost/Share $180.64 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $68,938 Shares 1,114 Share Price $61.88 * Est. Cost/Share $47.00 Unrealized @ Report Date +18.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $68,901 Shares 2,100 Share Price $32.81 Est. Cost/Share $33.92 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $68,823 Shares 1,090 Share Price $63.14 Est. Cost/Share $61.26 Unrealized @ Report Date +3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $68,804 Shares 555 Share Price $123.97 Est. Cost/Share $143.06 Unrealized @ Report Date -13.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $68,803 Shares 3,292 Share Price $20.90 Est. Cost/Share $10.47 Unrealized @ Report Date +99.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $68,667 Shares 410 Share Price $167.48 Est. Cost/Share $192.23 Unrealized @ Report Date -12.9%
MKSI MKS INSTRS INC 0.0%
Value $68,644 Shares 635 Share Price $108.10 * Est. Cost/Share $113.97 Unrealized @ Report Date -7.1%
— CHAMPIONX CORPORATION 0.0%
Value $68,599 Shares 2,210 Share Price $31.04 Est. Cost/Share $18.89 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $68,459 Shares 4,268 Share Price $16.04 Est. Cost/Share $16.19 Unrealized @ Report Date -0.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $68,444 Shares 5,533 Share Price $12.37 * Est. Cost/Share $10.86 Unrealized @ Report Date -0.7%
EXPO EXPONENT INC 0.0%
Value $68,311 Shares 732 Share Price $93.32 * Est. Cost/Share $91.06 Unrealized @ Report Date -0.9%
HUBG HUB GROUP INC 0.0%
Value $68,192 Shares 849 Share Price $80.32 * Est. Cost/Share $35.42 Unrealized @ Report Date +13.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $68,184 Shares 11,345 Share Price $6.01 Est. Cost/Share $5.75 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $67,642 Shares 29,156 Share Price $2.32 Est. Cost/Share $3.06 Unrealized @ Report Date -24.3%
QRVO QORVO INC 0.0%
Value $67,136 Shares 658 Share Price $102.03 Est. Cost/Share $122.69 Unrealized @ Report Date -16.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $67,100 Shares 401 Share Price $167.33 * Est. Cost/Share $157.75 Unrealized @ Report Date +2.6%
LPL LG DISPLAY CO LTD 0.0%
Value $67,054 Shares 11,065 Share Price $6.06 Est. Cost/Share $6.30 Unrealized @ Report Date -3.8%
NEO NEOGENOMICS INC 0.0%
Value $67,045 Shares 4,172 Share Price $16.07 Est. Cost/Share $11.91 Unrealized @ Report Date +34.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $67,043 Shares 6,301 Share Price $10.64 Est. Cost/Share $11.27 Unrealized @ Report Date -5.6%
ATHM AUTOHOME INC 0.0%
Value $66,952 Shares 2,296 Share Price $29.16 Est. Cost/Share $40.97 Unrealized @ Report Date -28.8%
GTLS CHART INDS INC 0.0%
Value $66,633 Shares 417 Share Price $159.79 Est. Cost/Share $139.77 Unrealized @ Report Date +14.3%
MSM MSC INDL DIRECT INC 0.0%
Value $66,601 Shares 699 Share Price $95.28 Est. Cost/Share $78.17 Unrealized @ Report Date +21.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $66,495 Shares 1,625 Share Price $40.92 * Est. Cost/Share $52.68 Unrealized @ Report Date -25.7%
WDFC WD 40 CO 0.0%
Value $66,405 Shares 352 Share Price $188.65 * Est. Cost/Share $184.83 Unrealized @ Report Date -2.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $66,395 Shares 1,686 Share Price $39.38 Est. Cost/Share $37.81 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $66,340 Shares 818 Share Price $81.10 Est. Cost/Share $65.85 Unrealized @ Report Date +23.2%
— NEOGAMES S A 0.0%
Value $66,162 Shares 2,533 Share Price $26.12 Est. Cost/Share $14.38 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $66,108 Shares 165 Share Price $400.65 * Est. Cost/Share $342.55 Unrealized @ Report Date +14.0%
HUBS HUBSPOT INC 0.0%
Value $65,980 Shares 124 Share Price $532.10 Est. Cost/Share $351.92 Unrealized @ Report Date +51.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $65,915 Shares 5,586 Share Price $11.80 * Est. Cost/Share $12.12 Unrealized @ Report Date -10.3%
SKYW SKYWEST INC 0.0%
Value $65,885 Shares 1,618 Share Price $40.72 Est. Cost/Share $26.73 Unrealized @ Report Date +52.3%
KBH KB HOME 0.0%
Value $65,827 Shares 1,273 Share Price $51.71 * Est. Cost/Share $30.95 Unrealized @ Report Date +60.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $65,734 Shares 898 Share Price $73.20 Est. Cost/Share $69.98 Unrealized @ Report Date +4.6%
BUSE FIRST BUSEY CORP 0.0%
Value $65,707 Shares 3,269 Share Price $20.10 * Est. Cost/Share $18.18 Unrealized @ Report Date -1.6%
SLM SLM CORP 0.0%
Value $65,395 Shares 4,007 Share Price $16.32 Est. Cost/Share $14.91 Unrealized @ Report Date +9.4%
ALLE ALLEGION PLC 0.0%
Value $65,051 Shares 542 Share Price $120.02 * Est. Cost/Share $97.52 Unrealized @ Report Date +19.4%
SHAK SHAKE SHACK INC 0.0%
Value $64,897 Shares 835 Share Price $77.72 Est. Cost/Share $50.39 Unrealized @ Report Date +54.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $64,893 Shares 16,512 Share Price $3.93 Est. Cost/Share $2.58 Unrealized @ Report Date +52.2%
LKQ LKQ CORP 0.0%
Value $64,738 Shares 1,111 Share Price $58.27 * Est. Cost/Share $46.36 Unrealized @ Report Date +16.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $64,718 Shares 1,327 Share Price $48.77 Est. Cost/Share $24.35 Unrealized @ Report Date +100.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $64,628 Shares 812 Share Price $79.59 * Est. Cost/Share $99.45 Unrealized @ Report Date -24.8%
VMI VALMONT INDS INC 0.0%
Value $64,614 Shares 222 Share Price $291.05 Est. Cost/Share $236.69 Unrealized @ Report Date +23.0%
CRVL CORVEL CORP 0.0%
Value $64,242 Shares 332 Share Price $193.50 * Est. Cost/Share $47.94 Unrealized @ Report Date +34.5%
NTAP NETAPP INC 0.0%
Value $64,100 Shares 839 Share Price $76.40 * Est. Cost/Share $52.26 Unrealized @ Report Date +38.1%
HOLX HOLOGIC INC 0.0%
Value $64,048 Shares 791 Share Price $80.97 Est. Cost/Share $58.46 Unrealized @ Report Date +38.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $63,696 Shares 1,972 Share Price $32.30 Est. Cost/Share $31.77 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $63,586 Shares 186 Share Price $341.86 * Est. Cost/Share $218.50 Unrealized @ Report Date +50.3%
TTD THE TRADE DESK INC 0.0%
Value $63,398 Shares 821 Share Price $77.22 Est. Cost/Share $61.64 Unrealized @ Report Date +25.3%
CSR CENTERSPACE 0.0%
Value $63,385 Shares 1,033 Share Price $61.36 Est. Cost/Share $60.48 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $63,304 Shares 1,024 Share Price $61.82 Est. Cost/Share $57.82 Unrealized @ Report Date +6.9%
AES AES CORP 0.0%
Value $62,875 Shares 3,033 Share Price $20.73 * Est. Cost/Share $16.90 Unrealized @ Report Date +8.9%
ACA ARCOSA INC 0.0%
Value $62,738 Shares 828 Share Price $75.77 Est. Cost/Share $61.20 Unrealized @ Report Date +23.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $62,696 Shares 578 Share Price $108.47 Est. Cost/Share $69.42 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $62,672 Shares 1,393 Share Price $44.99 Est. Cost/Share $7.16 Unrealized @ Report Date +528.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $62,590 Shares 1,729 Share Price $36.20 Est. Cost/Share $38.73 Unrealized @ Report Date -6.5%
MAT MATTEL INC 0.0%
Value $62,333 Shares 3,190 Share Price $19.54 Est. Cost/Share $19.37 Unrealized @ Report Date +0.9%
TDW TIDEWATER INC NEW 0.0%
Value $62,315 Shares 1,124 Share Price $55.44 Est. Cost/Share $8.68 Unrealized @ Report Date +538.7%
— ENCORE WIRE CORP 0.0%
Value $62,287 Shares 335 Share Price $185.93 Est. Cost/Share $104.47 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $62,174 Shares 319 Share Price $194.90 Est. Cost/Share $172.13 Unrealized @ Report Date +13.2%
EC ECOPETROL S A 0.0%
Value $62,064 Shares 6,055 Share Price $10.25 Est. Cost/Share $12.25 Unrealized @ Report Date -16.3%
BCH BANCO DE CHILE 0.0%
Value $61,895 Shares 2,953 Share Price $20.96 Est. Cost/Share $18.94 Unrealized @ Report Date +10.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $61,606 Shares 1,534 Share Price $40.16 * Est. Cost/Share $37.35 Unrealized @ Report Date -3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $61,519 Shares 390 Share Price $157.74 Est. Cost/Share $130.16 Unrealized @ Report Date +21.2%
EEM ISHARES TR 0.0%
Value $61,477 Shares 1,554 Share Price $39.56 Est. Cost/Share $49.90 Unrealized @ Report Date -20.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $61,472 Shares 1,034 Share Price $59.45 * Est. Cost/Share $38.38 Unrealized @ Report Date +47.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $61,418 Shares 3,397 Share Price $18.08 Est. Cost/Share $20.80 Unrealized @ Report Date -13.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $61,309 Shares 3,680 Share Price $16.66 Est. Cost/Share $17.39 Unrealized @ Report Date -4.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $61,181 Shares 1,115 Share Price $54.87 Est. Cost/Share $39.32 Unrealized @ Report Date +39.5%
MORN MORNINGSTAR INC 0.0%
Value $61,174 Shares 312 Share Price $196.07 Est. Cost/Share $256.61 Unrealized @ Report Date -23.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $60,837 Shares 1,887 Share Price $32.24 * Est. Cost/Share $24.00 Unrealized @ Report Date +28.3%
ASGN ASGN INC 0.0%
Value $60,807 Shares 804 Share Price $75.63 Est. Cost/Share $78.42 Unrealized @ Report Date -3.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $60,762 Shares 7,374 Share Price $8.24 Est. Cost/Share $9.22 Unrealized @ Report Date -10.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $60,724 Shares 646 Share Price $94.00 * Est. Cost/Share $89.34 Unrealized @ Report Date +1.3%
KEY KEYCORP 0.0%
Value $60,717 Shares 6,571 Share Price $9.24 * Est. Cost/Share $13.68 Unrealized @ Report Date -41.0%
RGLD ROYAL GOLD INC 0.0%
Value $60,490 Shares 527 Share Price $114.78 Est. Cost/Share $110.99 Unrealized @ Report Date +3.4%
COHU COHU INC 0.0%
Value $59,930 Shares 1,442 Share Price $41.56 Est. Cost/Share $27.07 Unrealized @ Report Date +53.5%
GVA GRANITE CONSTR INC 0.0%
Value $59,909 Shares 1,506 Share Price $39.78 Est. Cost/Share $29.78 Unrealized @ Report Date +33.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $59,865 Shares 1,494 Share Price $40.07 Est. Cost/Share $44.34 Unrealized @ Report Date -9.6%
— AMEDISYS INC 0.0%
Value $59,802 Shares 654 Share Price $91.44 Est. Cost/Share $92.12 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $59,718 Shares 4,127 Share Price $14.47 Est. Cost/Share $7.20 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $59,610 Shares 761 Share Price $78.33 Est. Cost/Share $77.07 Unrealized @ Report Date +0.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $59,434 Shares 2,609 Share Price $22.78 * Est. Cost/Share $24.35 Unrealized @ Report Date -10.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $59,201 Shares 4,617 Share Price $12.82 Est. Cost/Share $10.66 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $59,183 Shares 8,491 Share Price $6.97 Est. Cost/Share $8.92 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $59,112 Shares 147 Share Price $402.12 * Est. Cost/Share $308.49 Unrealized @ Report Date +24.8%
CNX CNX RES CORP 0.0%
Value $59,044 Shares 3,332 Share Price $17.72 Est. Cost/Share $14.38 Unrealized @ Report Date +23.2%
IAT ISHARES TR 0.0%
Value $59,001 Shares 1,743 Share Price $33.85 Est. Cost/Share $49.09 Unrealized @ Report Date -31.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $58,929 Shares 4,923 Share Price $11.97 Est. Cost/Share $8.20 Unrealized @ Report Date +46.0%
— PARAMOUNT GROUP INC 0.0%
Value $58,800 Shares 13,273 Share Price $4.43 Est. Cost/Share $4.77 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $58,612 Shares 628 Share Price $93.33 * Est. Cost/Share $74.05 Unrealized @ Report Date +21.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $58,263 Shares 326 Share Price $178.72 Est. Cost/Share $110.92 Unrealized @ Report Date +61.1%
FNV FRANCO NEV CORP 0.0%
Value $58,039 Shares 407 Share Price $142.60 * Est. Cost/Share $118.06 Unrealized @ Report Date +18.1%
ITRI ITRON INC 0.0%
Value $57,897 Shares 803 Share Price $72.10 Est. Cost/Share $54.24 Unrealized @ Report Date +32.9%
SCL STEPAN CO 0.0%
Value $57,814 Shares 605 Share Price $95.56 Est. Cost/Share $103.26 Unrealized @ Report Date -7.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $57,795 Shares 1,814 Share Price $31.86 * Est. Cost/Share $13.04 Unrealized @ Report Date +26.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $57,654 Shares 346 Share Price $166.63 Est. Cost/Share $75.58 Unrealized @ Report Date +120.5%
EXTR EXTREME NETWORKS 0.0%
Value $57,493 Shares 2,207 Share Price $26.05 Est. Cost/Share $10.10 Unrealized @ Report Date +157.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,462 Shares 384 Share Price $149.64 Est. Cost/Share $139.71 Unrealized @ Report Date +7.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $57,456 Shares 893 Share Price $64.34 Est. Cost/Share $58.94 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $57,405 Shares 5,918 Share Price $9.70 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $57,393 Shares 1,406 Share Price $40.82 Est. Cost/Share $23.60 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $57,251 Shares 3,567 Share Price $16.05 Est. Cost/Share $14.18 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $57,133 Shares 1,561 Share Price $36.60 Est. Cost/Share $24.90 Unrealized @ Report Date +47.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $57,130 Shares 849 Share Price $67.29 * Est. Cost/Share $46.87 Unrealized @ Report Date +23.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $57,038 Shares 874 Share Price $65.26 * Est. Cost/Share $61.39 Unrealized @ Report Date +2.9%
COTY COTY INC 0.0%
Value $56,743 Shares 4,617 Share Price $12.29 Est. Cost/Share $7.86 Unrealized @ Report Date +56.4%
UNF UNIFIRST CORP MASS 0.0%
Value $56,734 Shares 366 Share Price $155.01 Est. Cost/Share $183.14 Unrealized @ Report Date -16.9%
GLPG GALAPAGOS NV 0.0%
Value $56,721 Shares 1,395 Share Price $40.66 Est. Cost/Share $40.68 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $56,704 Shares 25,090 Share Price $2.26 Est. Cost/Share $4.56 Unrealized @ Report Date -50.4%
CLB CORE LABORATORIES INC 0.0%
Value $56,661 Shares 2,437 Share Price $23.25 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
SSD SIMPSON MFG INC 0.0%
Value $56,647 Shares 409 Share Price $138.50 Est. Cost/Share $86.61 Unrealized @ Report Date +57.0%
CTS CTS CORP 0.0%
Value $56,613 Shares 1,328 Share Price $42.63 Est. Cost/Share $40.54 Unrealized @ Report Date +4.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $56,582 Shares 1,352 Share Price $41.85 * Est. Cost/Share $77.48 Unrealized @ Report Date -47.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $56,484 Shares 1,576 Share Price $35.84 Est. Cost/Share $32.04 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $56,472 Shares 6,165 Share Price $9.16 Est. Cost/Share $10.66 Unrealized @ Report Date -14.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $56,455 Shares 481 Share Price $117.37 Est. Cost/Share $106.18 Unrealized @ Report Date +10.5%
IOSP INNOSPEC INC 0.0%
Value $56,347 Shares 561 Share Price $100.44 * Est. Cost/Share $90.55 Unrealized @ Report Date +6.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $56,197 Shares 1,648 Share Price $34.10 * Est. Cost/Share $25.17 Unrealized @ Report Date +32.7%
WHR WHIRLPOOL CORP 0.0%
Value $55,946 Shares 376 Share Price $148.79 Est. Cost/Share $159.70 Unrealized @ Report Date -6.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $55,943 Shares 398 Share Price $140.56 * Est. Cost/Share $112.81 Unrealized @ Report Date +18.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $55,865 Shares 13,301 Share Price $4.20 Est. Cost/Share $3.62 Unrealized @ Report Date +16.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $55,750 Shares 1,952 Share Price $28.56 Est. Cost/Share $21.86 Unrealized @ Report Date +30.6%
SON SONOCO PRODS CO 0.0%
Value $55,420 Shares 939 Share Price $59.02 * Est. Cost/Share $51.81 Unrealized @ Report Date +2.6%
ETSY ETSY INC 0.0%
Value $55,335 Shares 654 Share Price $84.61 Est. Cost/Share $130.41 Unrealized @ Report Date -35.1%
— SUMMIT MATLS INC 0.0%
Value $54,997 Shares 1,453 Share Price $37.85 Est. Cost/Share $29.64 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $54,856 Shares 447 Share Price $122.72 Est. Cost/Share $138.16 Unrealized @ Report Date -11.2%
— UNITED STATES STL CORP NEW 0.0%
Value $54,722 Shares 2,188 Share Price $25.01 Est. Cost/Share $18.54 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $54,705 Shares 1,159 Share Price $47.20 * Est. Cost/Share $40.32 Unrealized @ Report Date +6.2%
— WOLFSPEED INC 0.0%
Value $54,590 Shares 982 Share Price $55.59 Est. Cost/Share $78.63 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $54,502 Shares 850 Share Price $64.12 Est. Cost/Share $59.26 Unrealized @ Report Date +8.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $54,340 Shares 3,077 Share Price $17.66 Est. Cost/Share $18.96 Unrealized @ Report Date -6.9%
— BARNES GROUP INC 0.0%
Value $54,130 Shares 1,283 Share Price $42.19 Est. Cost/Share $37.22 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $54,119 Shares 1,196 Share Price $45.25 * Est. Cost/Share $42.33 Unrealized @ Report Date -5.7%
ATKR ATKORE INC 0.0%
Value $54,112 Shares 347 Share Price $155.94 * Est. Cost/Share $39.06 Unrealized @ Report Date +285.1%
CELH CELSIUS HLDGS INC 0.0%
Value $54,007 Shares 362 Share Price $149.19 * Est. Cost/Share $30.62 Unrealized @ Report Date +62.4%
OLN OLIN CORP 0.0%
Value $53,960 Shares 1,050 Share Price $51.39 * Est. Cost/Share $38.25 Unrealized @ Report Date +26.5%
YELP YELP INC 0.0%
Value $53,924 Shares 1,481 Share Price $36.41 Est. Cost/Share $32.43 Unrealized @ Report Date +12.3%
CYTK CYTOKINETICS INC 0.0%
Value $53,856 Shares 1,651 Share Price $32.62 Est. Cost/Share $44.85 Unrealized @ Report Date -27.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $53,834 Shares 1,167 Share Price $46.13 Est. Cost/Share $46.12 Unrealized @ Report Date +0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $53,731 Shares 222 Share Price $242.03 * Est. Cost/Share $323.11 Unrealized @ Report Date -26.6%
CCS CENTURY CMNTYS INC 0.0%
Value $53,711 Shares 701 Share Price $76.62 * Est. Cost/Share $41.85 Unrealized @ Report Date +76.6%
TTEK TETRA TECH INC NEW 0.0%
Value $53,707 Shares 328 Share Price $163.74 * Est. Cost/Share $26.53 Unrealized @ Report Date +23.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $53,611 Shares 1,848 Share Price $29.01 Est. Cost/Share $17.49 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $53,510 Shares 450 Share Price $118.91 Est. Cost/Share $102.87 Unrealized @ Report Date +13.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $53,163 Shares 3,172 Share Price $16.76 Est. Cost/Share $16.52 Unrealized @ Report Date +1.4%
— JUNIPER NETWORKS INC 0.0%
Value $53,042 Shares 1,693 Share Price $31.33 Est. Cost/Share $29.48 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $52,758 Shares 3,823 Share Price $13.80 Est. Cost/Share $13.29 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $52,671 Shares 653 Share Price $80.66 Est. Cost/Share $78.52 Unrealized @ Report Date +2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $52,649 Shares 990 Share Price $53.18 Est. Cost/Share $45.72 Unrealized @ Report Date +16.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $52,584 Shares 6,058 Share Price $8.68 Est. Cost/Share $10.06 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $52,511 Shares 2,048 Share Price $25.64 * Est. Cost/Share $20.21 Unrealized @ Report Date +19.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $52,425 Shares 378 Share Price $138.69 Est. Cost/Share $131.33 Unrealized @ Report Date +5.6%
— ALLETE INC 0.0%
Value $52,405 Shares 904 Share Price $57.97 Est. Cost/Share $60.07 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $52,389 Shares 10,983 Share Price $4.77 Est. Cost/Share $4.56 Unrealized @ Report Date +4.7%
OGS ONE GAS INC 0.0%
Value $52,385 Shares 682 Share Price $76.81 Est. Cost/Share $79.08 Unrealized @ Report Date -2.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $52,313 Shares 1,709 Share Price $30.61 Est. Cost/Share $30.35 Unrealized @ Report Date +0.9%
TW TRADEWEB MKTS INC 0.0%
Value $52,251 Shares 763 Share Price $68.48 Est. Cost/Share $65.45 Unrealized @ Report Date +4.6%
UE URBAN EDGE PPTYS 0.0%
Value $52,246 Shares 3,386 Share Price $15.43 Est. Cost/Share $13.72 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $52,203 Shares 2,961 Share Price $17.63 * Est. Cost/Share $18.73 Unrealized @ Report Date -15.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $52,167 Shares 2,689 Share Price $19.40 Est. Cost/Share $18.62 Unrealized @ Report Date +4.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $52,077 Shares 429 Share Price $121.39 Est. Cost/Share $89.73 Unrealized @ Report Date +35.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $51,991 Shares 1,006 Share Price $51.68 Est. Cost/Share $67.20 Unrealized @ Report Date -23.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $51,908 Shares 828 Share Price $62.69 * Est. Cost/Share $65.09 Unrealized @ Report Date -14.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $51,738 Shares 8,769 Share Price $5.90 Est. Cost/Share $5.01 Unrealized @ Report Date +17.7%
TALO TALOS ENERGY INC 0.0%
Value $51,639 Shares 3,723 Share Price $13.87 Est. Cost/Share $13.92 Unrealized @ Report Date -0.3%
AR ANTERO RESOURCES CORP 0.0%
Value $51,588 Shares 2,240 Share Price $23.03 Est. Cost/Share $30.16 Unrealized @ Report Date -23.6%
SPAB SPDR SER TR 0.0%
Value $51,476 Shares 2,029 Share Price $25.37 Est. Cost/Share $29.73 Unrealized @ Report Date -14.7%
COHR COHERENT CORP 0.0%
Value $51,337 Shares 1,007 Share Price $50.98 Est. Cost/Share $44.01 Unrealized @ Report Date +15.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $51,287 Shares 889 Share Price $57.69 Est. Cost/Share $56.13 Unrealized @ Report Date +1.0%
AN AUTONATION INC 0.0%
Value $50,865 Shares 309 Share Price $164.61 Est. Cost/Share $115.91 Unrealized @ Report Date +42.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $50,852 Shares 1,460 Share Price $34.83 Est. Cost/Share $45.20 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $50,851 Shares 1,681 Share Price $30.25 Est. Cost/Share $29.21 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $50,568 Shares 1,568 Share Price $32.25 Est. Cost/Share $28.88 Unrealized @ Report Date +11.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $50,556 Shares 13,558 Share Price $3.73 Est. Cost/Share $2.63 Unrealized @ Report Date +39.4%
PATH UIPATH INC 0.0%
Value $50,390 Shares 3,041 Share Price $16.57 Est. Cost/Share $14.00 Unrealized @ Report Date +18.3%
XNCR XENCOR INC 0.0%
Value $50,240 Shares 2,012 Share Price $24.97 Est. Cost/Share $28.75 Unrealized @ Report Date -13.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $50,098 Shares 363 Share Price $138.01 * Est. Cost/Share $111.00 Unrealized @ Report Date +21.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $50,001 Shares 4,583 Share Price $10.91 Est. Cost/Share $4.19 Unrealized @ Report Date +160.3%
RGEN REPLIGEN CORP 0.0%
Value $49,936 Shares 353 Share Price $141.46 Est. Cost/Share $179.45 Unrealized @ Report Date -21.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $49,894 Shares 1,142 Share Price $43.69 Est. Cost/Share $38.98 Unrealized @ Report Date +12.1%
— BANCOLOMBIA S A 0.0%
Value $49,892 Shares 1,870 Share Price $26.68 Est. Cost/Share $31.00 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $49,789 Shares 1,775 Share Price $28.05 * Est. Cost/Share $36.12 Unrealized @ Report Date -25.7%
REI RING ENERGY INC 0.0%
Value $49,726 Shares 29,079 Share Price $1.71 Est. Cost/Share $2.00 Unrealized @ Report Date -14.6%
KEX KIRBY CORP 0.0%
Value $49,710 Shares 646 Share Price $76.95 Est. Cost/Share $70.48 Unrealized @ Report Date +9.2%
AVT AVNET INC 0.0%
Value $49,593 Shares 983 Share Price $50.45 * Est. Cost/Share $35.16 Unrealized @ Report Date +34.4%
KFY KORN FERRY 0.0%
Value $49,392 Shares 997 Share Price $49.54 * Est. Cost/Share $52.10 Unrealized @ Report Date -10.6%
SNOW SNOWFLAKE INC 0.0%
Value $49,099 Shares 279 Share Price $175.98 Est. Cost/Share $192.39 Unrealized @ Report Date -8.5%
— CELESTICA INC 0.0%
Value $48,996 Shares 3,379 Share Price $14.50 Est. Cost/Share $10.84 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $48,740 Shares 816 Share Price $59.73 Est. Cost/Share $79.82 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $48,643 Shares 1,387 Share Price $35.07 Est. Cost/Share $36.29 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $48,553 Shares 264 Share Price $183.91 Est. Cost/Share $128.88 Unrealized @ Report Date +40.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $48,540 Shares 2,062 Share Price $23.54 Est. Cost/Share $23.84 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $48,509 Shares 447 Share Price $108.52 * Est. Cost/Share $72.79 Unrealized @ Report Date +45.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $48,484 Shares 3,381 Share Price $14.34 Est. Cost/Share $13.26 Unrealized @ Report Date +8.1%
— AVANGRID INC 0.0%
Value $48,367 Shares 1,277 Share Price $37.88 Est. Cost/Share $41.45 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $48,159 Shares 518 Share Price $92.97 * Est. Cost/Share $87.41 Unrealized @ Report Date -1.0%
CUBE CUBESMART 0.0%
Value $48,099 Shares 1,077 Share Price $44.66 Est. Cost/Share $44.16 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $47,865 Shares 252 Share Price $189.94 Est. Cost/Share $139.07 Unrealized @ Report Date +36.6%
YORW YORK WTR CO 0.0%
Value $47,750 Shares 1,157 Share Price $41.27 * Est. Cost/Share $39.78 Unrealized @ Report Date -2.5%
GATX GATX CORP 0.0%
Value $47,634 Shares 370 Share Price $128.74 * Est. Cost/Share $84.18 Unrealized @ Report Date +46.7%
CW CURTISS WRIGHT CORP 0.0%
Value $47,385 Shares 258 Share Price $183.66 Est. Cost/Share $126.23 Unrealized @ Report Date +44.5%
MUSA MURPHY USA INC 0.0%
Value $47,289 Shares 152 Share Price $311.11 Est. Cost/Share $221.60 Unrealized @ Report Date +38.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $47,241 Shares 822 Share Price $57.47 Est. Cost/Share $30.81 Unrealized @ Report Date +86.5%
VNET VNET GROUP INC 0.0%
Value $47,201 Shares 16,276 Share Price $2.90 Est. Cost/Share $3.35 Unrealized @ Report Date -13.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $47,178 Shares 1,421 Share Price $33.20 * Est. Cost/Share $33.34 Unrealized @ Report Date -8.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $46,919 Shares 554 Share Price $84.69 Est. Cost/Share $72.26 Unrealized @ Report Date +17.2%
FULT FULTON FINL CORP PA 0.0%
Value $46,906 Shares 3,935 Share Price $11.92 * Est. Cost/Share $13.72 Unrealized @ Report Date -21.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $46,815 Shares 174 Share Price $269.05 Est. Cost/Share $258.22 Unrealized @ Report Date +4.2%
BBDC BARINGS BDC INC 0.0%
Value $46,711 Shares 5,958 Share Price $7.84 * Est. Cost/Share $5.92 Unrealized @ Report Date -0.7%
— FANHUA INC 0.0%
Value $46,636 Shares 5,612 Share Price $8.31 Est. Cost/Share $8.49 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $46,597 Shares 2,896 Share Price $16.09 * Est. Cost/Share $15.70 Unrealized @ Report Date -2.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $46,527 Shares 308 Share Price $151.06 * Est. Cost/Share $31.14 Unrealized @ Report Date -3.0%
INGR INGREDION INC 0.0%
Value $46,513 Shares 439 Share Price $105.95 Est. Cost/Share $86.73 Unrealized @ Report Date +22.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $46,460 Shares 802 Share Price $57.93 Est. Cost/Share $51.16 Unrealized @ Report Date +13.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $46,401 Shares 2,437 Share Price $19.04 Est. Cost/Share $17.87 Unrealized @ Report Date +6.5%
MMS MAXIMUS INC 0.0%
Value $46,396 Shares 549 Share Price $84.51 Est. Cost/Share $70.38 Unrealized @ Report Date +20.1%
RBC RBC BEARINGS INC 0.0%
Value $46,322 Shares 213 Share Price $217.47 Est. Cost/Share $144.24 Unrealized @ Report Date +50.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $46,208 Shares 234 Share Price $197.47 * Est. Cost/Share $169.46 Unrealized @ Report Date +3.4%
IAC IAC INC 0.0%
Value $46,158 Shares 735 Share Price $62.80 * Est. Cost/Share $86.70 Unrealized @ Report Date -40.6%
CMA COMERICA INC 0.0%
Value $46,059 Shares 1,087 Share Price $42.37 * Est. Cost/Share $46.38 Unrealized @ Report Date -19.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $45,933 Shares 428 Share Price $107.32 Est. Cost/Share $100.58 Unrealized @ Report Date +6.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $45,835 Shares 33 Share Price $1388.94 Est. Cost/Share $1294.29 Unrealized @ Report Date +7.3%
W WAYFAIR INC 0.0%
Value $45,833 Shares 705 Share Price $65.01 Est. Cost/Share $63.38 Unrealized @ Report Date +2.6%
— MESOBLAST LTD 0.0%
Value $45,763 Shares 11,704 Share Price $3.91 Est. Cost/Share $3.34 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $45,686 Shares 683 Share Price $66.89 * Est. Cost/Share $45.53 Unrealized @ Report Date +39.5%
LTC LTC PPTYS INC 0.0%
Value $45,205 Shares 1,369 Share Price $33.02 Est. Cost/Share $33.84 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $45,168 Shares 2,199 Share Price $20.54 Est. Cost/Share $26.76 Unrealized @ Report Date -23.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $45,166 Shares 1,308 Share Price $34.53 Est. Cost/Share $42.26 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $45,109 Shares 885 Share Price $50.97 Est. Cost/Share $54.19 Unrealized @ Report Date -5.9%
ICLR ICON PLC 0.0%
Value $45,036 Shares 180 Share Price $250.20 Est. Cost/Share $182.34 Unrealized @ Report Date +37.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $44,990 Shares 1,194 Share Price $37.68 Est. Cost/Share $19.75 Unrealized @ Report Date +90.8%
POOL POOL CORP 0.0%
Value $44,957 Shares 120 Share Price $374.64 * Est. Cost/Share $284.41 Unrealized @ Report Date +27.2%
INCY INCYTE CORP 0.0%
Value $44,945 Shares 722 Share Price $62.25 Est. Cost/Share $80.05 Unrealized @ Report Date -22.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $44,918 Shares 795 Share Price $56.50 Est. Cost/Share $51.21 Unrealized @ Report Date +10.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $44,880 Shares 399 Share Price $112.48 Est. Cost/Share $85.89 Unrealized @ Report Date +31.0%
— HEARTLAND FINL USA INC 0.0%
Value $44,871 Shares 1,610 Share Price $27.87 Est. Cost/Share $32.04 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $44,784 Shares 713 Share Price $62.81 Est. Cost/Share $57.37 Unrealized @ Report Date +9.5%
OBK ORIGIN BANCORP INC 0.0%
Value $44,742 Shares 1,527 Share Price $29.30 Est. Cost/Share $35.38 Unrealized @ Report Date -17.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $44,607 Shares 2,049 Share Price $21.77 Est. Cost/Share $17.14 Unrealized @ Report Date +27.0%
COKE COCA COLA CONS INC 0.0%
Value $44,522 Shares 70 Share Price $636.03 * Est. Cost/Share $39.03 Unrealized @ Report Date +57.6%
TPR TAPESTRY INC 0.0%
Value $44,512 Shares 1,040 Share Price $42.80 * Est. Cost/Share $27.93 Unrealized @ Report Date +43.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $44,490 Shares 410 Share Price $108.51 Est. Cost/Share $91.32 Unrealized @ Report Date +18.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $44,371 Shares 386 Share Price $114.95 * Est. Cost/Share $62.64 Unrealized @ Report Date +74.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $44,037 Shares 9,721 Share Price $4.53 Est. Cost/Share $4.29 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $43,782 Shares 1,695 Share Price $25.83 * Est. Cost/Share $23.13 Unrealized @ Report Date +6.5%
IGM ISHARES TR 0.0%
Value $43,609 Shares 111 Share Price $392.87 * Est. Cost/Share $52.70 Unrealized @ Report Date +24.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $43,603 Shares 630 Share Price $69.21 Est. Cost/Share $71.92 Unrealized @ Report Date -3.8%
IRM IRON MTN INC DEL 0.0%
Value $43,596 Shares 767 Share Price $56.84 * Est. Cost/Share $38.12 Unrealized @ Report Date +37.1%
NTRA NATERA INC 0.0%
Value $43,551 Shares 895 Share Price $48.66 Est. Cost/Share $39.67 Unrealized @ Report Date +22.6%
BDC BELDEN INC 0.0%
Value $43,426 Shares 454 Share Price $95.65 Est. Cost/Share $72.88 Unrealized @ Report Date +30.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $43,154 Shares 1,817 Share Price $23.75 Est. Cost/Share $24.18 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $43,092 Shares 1,197 Share Price $36.00 * Est. Cost/Share $37.35 Unrealized @ Report Date -15.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $42,950 Shares 4,178 Share Price $10.28 Est. Cost/Share $12.98 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $42,891 Shares 16,560 Share Price $2.59 Est. Cost/Share $3.28 Unrealized @ Report Date -21.1%
— REDFIN CORP 0.0%
Value $42,812 Shares 3,447 Share Price $12.42 Est. Cost/Share $5.55 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $42,811 Shares 272 Share Price $157.39 Est. Cost/Share $175.55 Unrealized @ Report Date -10.3%
MRTN MARTEN TRANS LTD 0.0%
Value $42,807 Shares 1,991 Share Price $21.50 * Est. Cost/Share $17.02 Unrealized @ Report Date +21.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $42,644 Shares 1,977 Share Price $21.57 Est. Cost/Share $6.50 Unrealized @ Report Date +231.8%
ERIE ERIE INDTY CO 0.0%
Value $42,633 Shares 203 Share Price $210.01 * Est. Cost/Share $148.76 Unrealized @ Report Date +35.9%
MTRN MATERION CORP 0.0%
Value $42,369 Shares 371 Share Price $114.20 Est. Cost/Share $87.03 Unrealized @ Report Date +31.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $42,353 Shares 9,108 Share Price $4.65 Est. Cost/Share $6.62 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $42,353 Shares 1,597 Share Price $26.52 Est. Cost/Share $16.76 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $42,295 Shares 885 Share Price $47.79 Est. Cost/Share $39.39 Unrealized @ Report Date +21.3%
OFIX ORTHOFIX MED INC 0.0%
Value $42,189 Shares 2,336 Share Price $18.06 Est. Cost/Share $20.03 Unrealized @ Report Date -9.8%
FORM FORMFACTOR INC 0.0%
Value $42,125 Shares 1,231 Share Price $34.22 Est. Cost/Share $33.10 Unrealized @ Report Date +3.4%
NTCT NETSCOUT SYS INC 0.0%
Value $42,123 Shares 1,361 Share Price $30.95 Est. Cost/Share $30.75 Unrealized @ Report Date +0.6%
CNO CNO FINL GROUP INC 0.0%
Value $42,062 Shares 1,777 Share Price $23.67 * Est. Cost/Share $19.68 Unrealized @ Report Date +14.4%
MGA MAGNA INTL INC 0.0%
Value $41,879 Shares 742 Share Price $56.44 * Est. Cost/Share $53.03 Unrealized @ Report Date -3.2%
— WESTROCK CO 0.0%
Value $41,832 Shares 1,439 Share Price $29.07 Est. Cost/Share $35.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $41,790 Shares 618 Share Price $67.62 Est. Cost/Share $47.18 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $41,770 Shares 3,005 Share Price $13.90 Est. Cost/Share $14.16 Unrealized @ Report Date -1.8%
BRC BRADY CORP 0.0%
Value $41,672 Shares 876 Share Price $47.57 * Est. Cost/Share $40.76 Unrealized @ Report Date +12.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $41,625 Shares 496 Share Price $83.92 Est. Cost/Share $81.82 Unrealized @ Report Date +2.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $41,607 Shares 1,541 Share Price $27.00 Est. Cost/Share $19.45 Unrealized @ Report Date +38.4%
NRG NRG ENERGY INC 0.0%
Value $41,578 Shares 1,112 Share Price $37.39 * Est. Cost/Share $29.61 Unrealized @ Report Date +19.4%
BARK BARK INC 0.0%
Value $41,558 Shares 31,246 Share Price $1.33 * Est. Cost/Share $3.58 Unrealized @ Report Date -66.3%
AZTA AZENTA INC 0.0%
Value $41,546 Shares 890 Share Price $46.68 Est. Cost/Share $49.90 Unrealized @ Report Date -6.5%
QCRH QCR HOLDINGS INC 0.0%
Value $41,523 Shares 1,012 Share Price $41.03 Est. Cost/Share $44.71 Unrealized @ Report Date -9.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $41,341 Shares 1,260 Share Price $32.81 Est. Cost/Share $27.80 Unrealized @ Report Date +18.0%
HZO MARINEMAX INC 0.0%
Value $41,232 Shares 1,207 Share Price $34.16 Est. Cost/Share $29.88 Unrealized @ Report Date +14.3%
ALV AUTOLIV INC 0.0%
Value $41,160 Shares 484 Share Price $85.04 * Est. Cost/Share $80.87 Unrealized @ Report Date -0.9%
MTG MGIC INVT CORP WIS 0.0%
Value $40,786 Shares 2,583 Share Price $15.79 Est. Cost/Share $10.41 Unrealized @ Report Date +51.7%
— PARAMOUNT GLOBAL 0.0%
Value $40,769 Shares 2,561 Share Price $15.92 Est. Cost/Share $28.53 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $40,642 Shares 1,151 Share Price $35.31 Est. Cost/Share $23.27 Unrealized @ Report Date +51.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $40,441 Shares 1,336 Share Price $30.27 Est. Cost/Share $34.87 Unrealized @ Report Date -13.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $40,360 Shares 4,602 Share Price $8.77 Est. Cost/Share $9.85 Unrealized @ Report Date -10.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $40,020 Shares 3,450 Share Price $11.60 * Est. Cost/Share $8.68 Unrealized @ Report Date +13.0%
QMOM EA SERIES TRUST 0.0%
Value $39,958 Shares 860 Share Price $46.46 Est. Cost/Share $48.69 Unrealized @ Report Date -4.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $39,915 Shares 596 Share Price $66.97 Est. Cost/Share $64.75 Unrealized @ Report Date +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $39,787 Shares 459 Share Price $86.68 Est. Cost/Share $93.90 Unrealized @ Report Date -7.7%
AORT ARTIVION INC 0.0%
Value $39,709 Shares 2,310 Share Price $17.19 Est. Cost/Share $12.01 Unrealized @ Report Date +43.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $39,653 Shares 1,484 Share Price $26.72 Est. Cost/Share $35.15 Unrealized @ Report Date -24.0%
CNA CNA FINL CORP 0.0%
Value $39,547 Shares 1,024 Share Price $38.62 * Est. Cost/Share $31.71 Unrealized @ Report Date +1.5%
STEL STELLAR BANCORP INC 0.0%
Value $39,120 Shares 1,709 Share Price $22.89 Est. Cost/Share $29.27 Unrealized @ Report Date -21.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $39,060 Shares 271 Share Price $144.13 * Est. Cost/Share $125.86 Unrealized @ Report Date +11.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $38,973 Shares 544 Share Price $71.64 * Est. Cost/Share $58.78 Unrealized @ Report Date +9.4%
TIP ISHARES TR 0.0%
Value $38,959 Shares 362 Share Price $107.62 Est. Cost/Share $125.69 Unrealized @ Report Date -14.4%
— AZUL S A 0.0%
Value $38,949 Shares 2,845 Share Price $13.69 Est. Cost/Share $13.17 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $38,917 Shares 1,237 Share Price $31.46 Est. Cost/Share $27.88 Unrealized @ Report Date +12.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $38,761 Shares 429 Share Price $90.35 * Est. Cost/Share $58.40 Unrealized @ Report Date +39.7%
VSAT VIASAT INC 0.0%
Value $38,702 Shares 938 Share Price $41.26 Est. Cost/Share $36.89 Unrealized @ Report Date +11.8%
ZUMZ ZUMIEZ INC 0.0%
Value $38,652 Shares 2,320 Share Price $16.66 Est. Cost/Share $24.25 Unrealized @ Report Date -31.3%
LIVN LIVANOVA PLC 0.0%
Value $38,624 Shares 751 Share Price $51.43 Est. Cost/Share $48.66 Unrealized @ Report Date +5.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $38,346 Shares 1,743 Share Price $22.00 Est. Cost/Share $20.80 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $38,307 Shares 809 Share Price $47.35 Est. Cost/Share $42.96 Unrealized @ Report Date +10.2%
EMBJ EMBRAER S.A. 0.0%
Value $38,295 Shares 2,477 Share Price $15.46 Est. Cost/Share $10.28 Unrealized @ Report Date +50.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $38,289 Shares 1,491 Share Price $25.68 Est. Cost/Share $19.47 Unrealized @ Report Date +31.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $38,220 Shares 955 Share Price $40.02 Est. Cost/Share $34.55 Unrealized @ Report Date +15.8%
HXL HEXCEL CORP NEW 0.0%
Value $38,163 Shares 502 Share Price $76.02 Est. Cost/Share $59.70 Unrealized @ Report Date +27.3%
HCI HCI GROUP INC 0.0%
Value $37,995 Shares 615 Share Price $61.78 Est. Cost/Share $50.39 Unrealized @ Report Date +22.6%
CTRE CARETRUST REIT INC 0.0%
Value $37,913 Shares 1,909 Share Price $19.86 Est. Cost/Share $18.41 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $37,874 Shares 293 Share Price $129.26 Est. Cost/Share $98.54 Unrealized @ Report Date +31.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $37,685 Shares 1,403 Share Price $26.86 Est. Cost/Share $42.04 Unrealized @ Report Date -36.1%
HBM HUDBAY MINERALS INC 0.0%
Value $37,215 Shares 7,753 Share Price $4.80 Est. Cost/Share $5.21 Unrealized @ Report Date -8.0%
BFS SAUL CTRS INC 0.0%
Value $37,015 Shares 1,005 Share Price $36.83 Est. Cost/Share $37.53 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $36,888 Shares 444 Share Price $83.08 * Est. Cost/Share $29.68 Unrealized @ Report Date +24.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $36,801 Shares 1,237 Share Price $29.75 * Est. Cost/Share $20.98 Unrealized @ Report Date +35.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $36,749 Shares 383 Share Price $95.95 * Est. Cost/Share $79.86 Unrealized @ Report Date +14.8%
WCC WESCO INTL INC 0.0%
Value $36,708 Shares 205 Share Price $179.06 * Est. Cost/Share $91.04 Unrealized @ Report Date +92.1%
— R1 RCM INC 0.0%
Value $36,679 Shares 1,988 Share Price $18.45 Est. Cost/Share $11.25 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $36,678 Shares 723 Share Price $50.73 Est. Cost/Share $60.34 Unrealized @ Report Date -15.9%
PETS PETMED EXPRESS INC 0.0%
Value $36,585 Shares 2,653 Share Price $13.79 Est. Cost/Share $16.94 Unrealized @ Report Date -18.6%
— CONSOL ENERGY INC NEW 0.0%
Value $36,550 Shares 539 Share Price $67.81 Est. Cost/Share $66.08 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36,490 Shares 513 Share Price $71.13 Est. Cost/Share $77.93 Unrealized @ Report Date -8.7%
JELD JELD-WEN HLDG INC 0.0%
Value $36,343 Shares 2,072 Share Price $17.54 Est. Cost/Share $13.37 Unrealized @ Report Date +31.1%
THRY THRYV HLDGS INC 0.0%
Value $36,310 Shares 1,476 Share Price $24.60 Est. Cost/Share $21.69 Unrealized @ Report Date +13.4%
— GLOBAL MED REIT INC 0.0%
Value $36,164 Shares 3,961 Share Price $9.13 Est. Cost/Share $9.53 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $36,142 Shares 282 Share Price $128.16 Est. Cost/Share $127.35 Unrealized @ Report Date +0.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $36,118 Shares 1,515 Share Price $23.84 * Est. Cost/Share $29.43 Unrealized @ Report Date -32.2%
— SOLARWINDS CORP 0.0%
Value $36,023 Shares 3,511 Share Price $10.26 Est. Cost/Share $9.19 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $35,999 Shares 541 Share Price $66.54 Est. Cost/Share $52.32 Unrealized @ Report Date +26.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $35,961 Shares 935 Share Price $38.46 Est. Cost/Share $24.32 Unrealized @ Report Date +58.1%
JOE ST JOE CO 0.0%
Value $35,820 Shares 741 Share Price $48.34 Est. Cost/Share $41.66 Unrealized @ Report Date +16.0%
VST VISTRA CORP 0.0%
Value $35,805 Shares 1,364 Share Price $26.25 * Est. Cost/Share $19.44 Unrealized @ Report Date +31.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $35,692 Shares 532 Share Price $67.09 * Est. Cost/Share $18.09 Unrealized @ Report Date +23.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $35,499 Shares 1,827 Share Price $19.43 Est. Cost/Share $21.03 Unrealized @ Report Date -7.6%
WBS WEBSTER FINL CORP 0.0%
Value $35,372 Shares 937 Share Price $37.75 Est. Cost/Share $51.39 Unrealized @ Report Date -26.5%
— EQUITY COMWLTH 0.0%
Value $35,293 Shares 1,742 Share Price $20.26 Est. Cost/Share $20.74 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $35,199 Shares 666 Share Price $52.85 Est. Cost/Share $44.98 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $35,071 Shares 603 Share Price $58.16 Est. Cost/Share $66.50 Unrealized @ Report Date -12.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $35,041 Shares 264 Share Price $132.73 Est. Cost/Share $115.43 Unrealized @ Report Date +15.0%
AOS SMITH A O CORP 0.0%
Value $34,935 Shares 480 Share Price $72.78 * Est. Cost/Share $56.16 Unrealized @ Report Date +23.9%
WEN WENDYS CO 0.0%
Value $34,800 Shares 1,600 Share Price $21.75 Est. Cost/Share $20.72 Unrealized @ Report Date +5.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $34,772 Shares 1,811 Share Price $19.20 * Est. Cost/Share $17.75 Unrealized @ Report Date +4.6%
ADNT ADIENT PLC 0.0%
Value $34,680 Shares 905 Share Price $38.32 Est. Cost/Share $33.32 Unrealized @ Report Date +15.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $34,552 Shares 1,781 Share Price $19.40 Est. Cost/Share $19.21 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $34,425 Shares 101 Share Price $340.84 Est. Cost/Share $243.51 Unrealized @ Report Date +40.0%
— DENNYS CORP 0.0%
Value $34,398 Shares 2,792 Share Price $12.32 Est. Cost/Share $9.53 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $34,362 Shares 302 Share Price $113.78 Est. Cost/Share $97.29 Unrealized @ Report Date +15.6%
WAFD WASHINGTON FED INC 0.0%
Value $34,158 Shares 1,288 Share Price $26.52 * Est. Cost/Share $29.44 Unrealized @ Report Date -18.1%
PII POLARIS INC 0.0%
Value $34,103 Shares 282 Share Price $120.93 Est. Cost/Share $94.70 Unrealized @ Report Date +27.7%
OTTR OTTER TAIL CORP 0.0%
Value $34,032 Shares 431 Share Price $78.96 * Est. Cost/Share $65.34 Unrealized @ Report Date +13.3%
PRGO PERRIGO CO PLC 0.0%
Value $33,950 Shares 1,000 Share Price $33.95 Est. Cost/Share $37.09 Unrealized @ Report Date -8.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $33,933 Shares 601 Share Price $56.46 * Est. Cost/Share $38.42 Unrealized @ Report Date +42.4%
WMK WEIS MKTS INC 0.0%
Value $33,903 Shares 528 Share Price $64.21 * Est. Cost/Share $72.61 Unrealized @ Report Date -16.2%
NET CLOUDFLARE INC 0.0%
Value $33,862 Shares 518 Share Price $65.37 Est. Cost/Share $56.93 Unrealized @ Report Date +14.8%
TNET TRINET GROUP INC 0.0%
Value $33,810 Shares 356 Share Price $94.97 * Est. Cost/Share $13.83 Unrealized @ Report Date +569.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $33,779 Shares 2,984 Share Price $11.32 Est. Cost/Share $11.39 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $33,755 Shares 244 Share Price $138.34 Est. Cost/Share $101.68 Unrealized @ Report Date +36.1%
— VISTA OUTDOOR INC 0.0%
Value $33,730 Shares 1,219 Share Price $27.67 Est. Cost/Share $27.17 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $33,722 Shares 408 Share Price $82.65 * Est. Cost/Share $66.15 Unrealized @ Report Date +21.8%
NTST NETSTREIT CORP 0.0%
Value $33,703 Shares 1,886 Share Price $17.87 Est. Cost/Share $18.04 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $33,680 Shares 1,196 Share Price $28.16 Est. Cost/Share $20.49 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $33,654 Shares 2,725 Share Price $12.35 * Est. Cost/Share $11.05 Unrealized @ Report Date +0.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $33,633 Shares 3,194 Share Price $10.53 Est. Cost/Share $11.06 Unrealized @ Report Date -5.8%
EDAP EDAP TMS S A 0.0%
Value $33,580 Shares 3,642 Share Price $9.22 Est. Cost/Share $9.55 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $33,561 Shares 3,754 Share Price $8.94 Est. Cost/Share $8.47 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $33,468 Shares 989 Share Price $33.84 Est. Cost/Share $36.18 Unrealized @ Report Date -6.5%
WU WESTERN UN CO 0.0%
Value $33,454 Shares 2,852 Share Price $11.73 Est. Cost/Share $13.88 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $33,423 Shares 1,950 Share Price $17.14 Est. Cost/Share $18.33 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $33,300 Shares 888 Share Price $37.50 * Est. Cost/Share $41.37 Unrealized @ Report Date -15.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $33,285 Shares 529 Share Price $62.92 Est. Cost/Share $44.73 Unrealized @ Report Date +40.7%
ENVX ENOVIX CORPORATION 0.0%
Value $33,266 Shares 1,844 Share Price $18.04 Est. Cost/Share $9.38 Unrealized @ Report Date +92.2%
RITM RITHM CAPITAL CORP 0.0%
Value $33,231 Shares 3,551 Share Price $9.36 Est. Cost/Share $7.39 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $33,108 Shares 2,493 Share Price $13.28 * Est. Cost/Share $16.33 Unrealized @ Report Date -28.1%
FTI TECHNIPFMC PLC 0.0%
Value $33,108 Shares 1,992 Share Price $16.62 Est. Cost/Share $11.81 Unrealized @ Report Date +38.1%
VCEL VERICEL CORP 0.0%
Value $33,025 Shares 879 Share Price $37.57 Est. Cost/Share $26.48 Unrealized @ Report Date +41.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $32,964 Shares 8,767 Share Price $3.76 * Est. Cost/Share $2.84 Unrealized @ Report Date +2.6%
MTLS MATERIALISE NV 0.0%
Value $32,945 Shares 3,813 Share Price $8.64 Est. Cost/Share $8.77 Unrealized @ Report Date -1.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $32,891 Shares 4,991 Share Price $6.59 Est. Cost/Share $6.73 Unrealized @ Report Date -2.1%
SAFE SAFEHOLD INC 0.0%
Value $32,890 Shares 1,386 Share Price $23.73 Est. Cost/Share $29.78 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $32,796 Shares 436 Share Price $75.22 Est. Cost/Share $68.09 Unrealized @ Report Date +10.5%
— LIBERTY GLOBAL PLC 0.0%
Value $32,786 Shares 1,845 Share Price $17.77 Est. Cost/Share $31.11 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $32,727 Shares 1,738 Share Price $18.83 Est. Cost/Share $12.04 Unrealized @ Report Date +56.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $32,708 Shares 727 Share Price $44.99 Est. Cost/Share $47.43 Unrealized @ Report Date -5.1%
LAND GLADSTONE LD CORP 0.0%
Value $32,296 Shares 1,985 Share Price $16.27 Est. Cost/Share $16.32 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $32,284 Shares 4,345 Share Price $7.43 Est. Cost/Share $15.65 Unrealized @ Report Date -52.5%
MOG/A MOOG INC 0.0%
Value $32,204 Shares 297 Share Price $108.43 Est. Cost/Share $72.97 Unrealized @ Report Date +46.0%
MATV MATIV HOLDINGS INC 0.0%
Value $32,161 Shares 2,127 Share Price $15.12 * Est. Cost/Share $20.28 Unrealized @ Report Date -31.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $32,130 Shares 270 Share Price $119.00 * Est. Cost/Share $109.70 Unrealized @ Report Date +2.7%
OII OCEANEERING INTL INC 0.0%
Value $32,127 Shares 1,718 Share Price $18.70 Est. Cost/Share $14.14 Unrealized @ Report Date +32.2%
— LUCID GROUP INC 0.0%
Value $32,067 Shares 4,654 Share Price $6.89 Est. Cost/Share $9.47 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $32,025 Shares 1,863 Share Price $17.19 * Est. Cost/Share $18.04 Unrealized @ Report Date -9.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $31,966 Shares 3,884 Share Price $8.23 Est. Cost/Share $14.15 Unrealized @ Report Date -41.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $31,901 Shares 413 Share Price $77.24 * Est. Cost/Share $72.71 Unrealized @ Report Date +1.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $31,758 Shares 1,326 Share Price $23.95 * Est. Cost/Share $20.32 Unrealized @ Report Date +5.1%
VDE VANGUARD WORLD FDS 0.0%
Value $31,610 Shares 280 Share Price $112.89 Est. Cost/Share $96.26 Unrealized @ Report Date +17.3%
SVM SILVERCORP METALS INC 0.0%
Value $31,463 Shares 11,157 Share Price $2.82 Est. Cost/Share $3.04 Unrealized @ Report Date -7.4%
SVC SERVICE PPTYS TR 0.0%
Value $31,319 Shares 3,604 Share Price $8.69 Est. Cost/Share $13.55 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $31,297 Shares 3,333 Share Price $9.39 Est. Cost/Share $11.25 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $31,284 Shares 922 Share Price $33.93 * Est. Cost/Share $44.63 Unrealized @ Report Date -26.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $31,280 Shares 1,204 Share Price $25.98 Est. Cost/Share $23.55 Unrealized @ Report Date +10.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $31,211 Shares 2,106 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $31,135 Shares 2,191 Share Price $14.21 Est. Cost/Share $17.52 Unrealized @ Report Date -18.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $31,070 Shares 653 Share Price $47.58 Est. Cost/Share $46.19 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $30,991 Shares 769 Share Price $40.30 * Est. Cost/Share $29.97 Unrealized @ Report Date +31.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $30,914 Shares 201 Share Price $153.80 * Est. Cost/Share $114.69 Unrealized @ Report Date +16.3%
LOPE GRAND CANYON ED INC 0.0%
Value $30,757 Shares 298 Share Price $103.21 Est. Cost/Share $92.61 Unrealized @ Report Date +11.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $30,696 Shares 4,354 Share Price $7.05 Est. Cost/Share $10.47 Unrealized @ Report Date -32.6%
AI C3 AI INC 0.0%
Value $30,675 Shares 842 Share Price $36.43 Est. Cost/Share $12.61 Unrealized @ Report Date +188.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $30,630 Shares 557 Share Price $54.99 Est. Cost/Share $56.80 Unrealized @ Report Date -3.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $30,628 Shares 798 Share Price $38.38 Est. Cost/Share $32.39 Unrealized @ Report Date +18.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $30,573 Shares 338 Share Price $90.45 Est. Cost/Share $73.90 Unrealized @ Report Date +22.4%
ONEW ONEWATER MARINE INC 0.0%
Value $30,551 Shares 843 Share Price $36.24 Est. Cost/Share $29.64 Unrealized @ Report Date +22.3%
— TECHTARGET INC 0.0%
Value $30,508 Shares 980 Share Price $31.13 Est. Cost/Share $36.35 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $30,371 Shares 1,009 Share Price $30.10 * Est. Cost/Share $16.62 Unrealized @ Report Date +69.4%
— DRIL-QUIP INC 0.0%
Value $30,275 Shares 1,301 Share Price $23.27 Est. Cost/Share $25.65 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $30,225 Shares 2,416 Share Price $12.51 Est. Cost/Share $21.64 Unrealized @ Report Date -42.2%
RMR RMR GROUP INC 0.0%
Value $30,214 Shares 1,304 Share Price $23.17 * Est. Cost/Share $19.08 Unrealized @ Report Date -4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30,197 Shares 336 Share Price $89.87 Est. Cost/Share $94.87 Unrealized @ Report Date -5.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $30,143 Shares 1,067 Share Price $28.25 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.3%
THO THOR INDS INC 0.0%
Value $30,015 Shares 290 Share Price $103.50 * Est. Cost/Share $74.33 Unrealized @ Report Date +31.7%
LNWO LIGHT & WONDER INC 0.0%
Value $29,980 Shares 436 Share Price $68.76 Est. Cost/Share $56.49 Unrealized @ Report Date +21.7%
— SPLUNK INC 0.0%
Value $29,918 Shares 282 Share Price $106.09 Est. Cost/Share $125.82 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $29,876 Shares 679 Share Price $44.00 Est. Cost/Share $36.34 Unrealized @ Report Date +21.1%
QDEL QUIDELORTHO CORP 0.0%
Value $29,747 Shares 359 Share Price $82.86 Est. Cost/Share $89.66 Unrealized @ Report Date -7.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $29,687 Shares 599 Share Price $49.56 Est. Cost/Share $33.81 Unrealized @ Report Date +45.5%
— KAMAN CORP 0.0%
Value $29,586 Shares 1,216 Share Price $24.33 Est. Cost/Share $29.10 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $29,527 Shares 393 Share Price $75.13 Est. Cost/Share $71.21 Unrealized @ Report Date +5.5%
GL GLOBE LIFE INC 0.0%
Value $29,488 Shares 269 Share Price $109.62 * Est. Cost/Share $98.43 Unrealized @ Report Date +9.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29,473 Shares 1,201 Share Price $24.54 Est. Cost/Share $59.74 Unrealized @ Report Date -58.9%
ATEX ANTERIX INC 0.0%
Value $29,472 Shares 930 Share Price $31.69 Est. Cost/Share $33.32 Unrealized @ Report Date -4.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $29,289 Shares 709 Share Price $41.31 * Est. Cost/Share $35.83 Unrealized @ Report Date +9.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $29,240 Shares 3,655 Share Price $8.00 Est. Cost/Share $10.36 Unrealized @ Report Date -22.7%
RMAX RE MAX HLDGS INC 0.0%
Value $29,218 Shares 1,517 Share Price $19.26 Est. Cost/Share $18.76 Unrealized @ Report Date +1.4%
GKOS GLAUKOS CORP 0.0%
Value $29,197 Shares 410 Share Price $71.21 Est. Cost/Share $51.27 Unrealized @ Report Date +38.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $29,192 Shares 1,312 Share Price $22.25 Est. Cost/Share $25.42 Unrealized @ Report Date -12.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $29,188 Shares 78 Share Price $374.21 Est. Cost/Share $185.21 Unrealized @ Report Date +101.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $29,154 Shares 599 Share Price $48.67 Est. Cost/Share $58.91 Unrealized @ Report Date -17.4%
AVAV AEROVIRONMENT INC 0.0%
Value $29,150 Shares 285 Share Price $102.28 Est. Cost/Share $86.27 Unrealized @ Report Date +18.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $29,136 Shares 922 Share Price $31.60 Est. Cost/Share $35.30 Unrealized @ Report Date -10.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $29,107 Shares 1,476 Share Price $19.72 Est. Cost/Share $17.29 Unrealized @ Report Date +14.0%
OPLN OPENLANE INC 0.0%
Value $29,071 Shares 1,910 Share Price $15.22 Est. Cost/Share $14.53 Unrealized @ Report Date +4.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $29,049 Shares 2,194 Share Price $13.24 Est. Cost/Share $13.31 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $29,045 Shares 163 Share Price $178.19 Est. Cost/Share $178.80 Unrealized @ Report Date -0.3%
HLIT HARMONIC INC 0.0%
Value $28,799 Shares 1,781 Share Price $16.17 Est. Cost/Share $15.53 Unrealized @ Report Date +4.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $28,750 Shares 699 Share Price $41.13 Est. Cost/Share $51.77 Unrealized @ Report Date -20.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $28,663 Shares 1,180 Share Price $24.29 Est. Cost/Share $24.62 Unrealized @ Report Date -1.3%
— HUDSON PAC PPTYS INC 0.0%
Value $28,629 Shares 6,784 Share Price $4.22 Est. Cost/Share $9.32 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $28,623 Shares 2,868 Share Price $9.98 * Est. Cost/Share $11.90 Unrealized @ Report Date -25.1%
ONTF ON24 INC 0.0%
Value $28,559 Shares 3,517 Share Price $8.12 * Est. Cost/Share $8.53 Unrealized @ Report Date -2.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $28,558 Shares 1,017 Share Price $28.08 Est. Cost/Share $24.83 Unrealized @ Report Date +13.1%
CRC CALIFORNIA RES CORP 0.0%
Value $28,533 Shares 630 Share Price $45.29 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.1%
— AKERO THERAPEUTICS INC 0.0%
Value $28,528 Shares 611 Share Price $46.69 Est. Cost/Share $14.88 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $28,514 Shares 2,263 Share Price $12.60 Est. Cost/Share $12.98 Unrealized @ Report Date -2.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $28,425 Shares 2,039 Share Price $13.94 Est. Cost/Share $15.71 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $28,375 Shares 305 Share Price $93.03 Est. Cost/Share $116.15 Unrealized @ Report Date -19.9%
— NUVASIVE INC 0.0%
Value $28,323 Shares 681 Share Price $41.59 Est. Cost/Share $44.51 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $28,302 Shares 2,039 Share Price $13.88 Est. Cost/Share $14.23 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $28,284 Shares 300 Share Price $94.28 Est. Cost/Share $88.74 Unrealized @ Report Date +6.2%
RDN RADIAN GROUP INC 0.0%
Value $28,238 Shares 1,117 Share Price $25.28 * Est. Cost/Share $18.15 Unrealized @ Report Date +28.9%
HEI HEICO CORP NEW 0.0%
Value $28,134 Shares 159 Share Price $176.94 Est. Cost/Share $126.82 Unrealized @ Report Date +39.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $28,083 Shares 457 Share Price $61.45 Est. Cost/Share $58.16 Unrealized @ Report Date +5.7%
NRDY NERDY INC 0.0%
Value $28,081 Shares 6,734 Share Price $4.17 Est. Cost/Share $4.19 Unrealized @ Report Date -0.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $28,065 Shares 789 Share Price $35.57 * Est. Cost/Share $36.74 Unrealized @ Report Date -12.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $28,031 Shares 4,492 Share Price $6.24 Est. Cost/Share $11.99 Unrealized @ Report Date -48.0%
CLH CLEAN HARBORS INC 0.0%
Value $27,954 Shares 170 Share Price $164.44 Est. Cost/Share $99.56 Unrealized @ Report Date +65.2%
— CATALENT INC 0.0%
Value $27,881 Shares 643 Share Price $43.36 Est. Cost/Share $67.16 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $27,874 Shares 350 Share Price $79.64 Est. Cost/Share $66.33 Unrealized @ Report Date +20.1%
NTGR NETGEAR INC 0.0%
Value $27,867 Shares 1,968 Share Price $14.16 Est. Cost/Share $16.55 Unrealized @ Report Date -14.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $27,673 Shares 812 Share Price $34.08 Est. Cost/Share $32.27 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $27,671 Shares 571 Share Price $48.46 Est. Cost/Share $46.85 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $27,656 Shares 165 Share Price $167.61 Est. Cost/Share $203.09 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $27,644 Shares 491 Share Price $56.30 Est. Cost/Share $48.25 Unrealized @ Report Date +16.7%
AZZ AZZ INC 0.0%
Value $27,641 Shares 636 Share Price $43.46 * Est. Cost/Share $38.95 Unrealized @ Report Date +8.7%
MPB MID PENN BANCORP INC 0.0%
Value $27,600 Shares 1,250 Share Price $22.08 * Est. Cost/Share $20.83 Unrealized @ Report Date -2.9%
PDS PRECISION DRILLING CORP 0.0%
Value $27,447 Shares 563 Share Price $48.75 Est. Cost/Share $33.50 Unrealized @ Report Date +45.5%
XPEL XPEL INC 0.0%
Value $27,288 Shares 324 Share Price $84.22 Est. Cost/Share $67.20 Unrealized @ Report Date +25.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,255 Shares 581 Share Price $46.91 Est. Cost/Share $44.59 Unrealized @ Report Date +5.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $27,237 Shares 1,991 Share Price $13.68 Est. Cost/Share $13.61 Unrealized @ Report Date +0.5%
— STERICYCLE INC 0.0%
Value $27,121 Shares 584 Share Price $46.44 Est. Cost/Share $45.36 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $27,104 Shares 1,925 Share Price $14.08 Est. Cost/Share $10.72 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $27,099 Shares 997 Share Price $27.18 * Est. Cost/Share $29.29 Unrealized @ Report Date -14.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $27,047 Shares 1,028 Share Price $26.31 Est. Cost/Share $32.19 Unrealized @ Report Date -18.3%
— VITAL ENERGY INC 0.0%
Value $27,000 Shares 598 Share Price $45.15 Est. Cost/Share $54.51 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $26,993 Shares 11,787 Share Price $2.29 Est. Cost/Share $2.48 Unrealized @ Report Date -7.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $26,928 Shares 1,632 Share Price $16.50 Est. Cost/Share $14.67 Unrealized @ Report Date +12.5%
— PREMIER INC 0.0%
Value $26,914 Shares 973 Share Price $27.66 Est. Cost/Share $33.31 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $26,906 Shares 531 Share Price $50.67 Est. Cost/Share $57.91 Unrealized @ Report Date -12.5%
KT KT CORP 0.0%
Value $26,872 Shares 2,378 Share Price $11.30 Est. Cost/Share $11.65 Unrealized @ Report Date -3.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $26,852 Shares 753 Share Price $35.66 Est. Cost/Share $39.61 Unrealized @ Report Date -10.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $26,845 Shares 1,798 Share Price $14.93 Est. Cost/Share $14.21 Unrealized @ Report Date +5.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $26,735 Shares 755 Share Price $35.41 * Est. Cost/Share $29.84 Unrealized @ Report Date +11.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $26,687 Shares 3,995 Share Price $6.68 Est. Cost/Share $6.50 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $26,662 Shares 393 Share Price $67.84 * Est. Cost/Share $76.99 Unrealized @ Report Date -17.6%
MED MEDIFAST INC 0.0%
Value $26,635 Shares 289 Share Price $92.16 * Est. Cost/Share $94.54 Unrealized @ Report Date -4.5%
POST POST HLDGS INC 0.0%
Value $26,602 Shares 307 Share Price $86.65 Est. Cost/Share $78.00 Unrealized @ Report Date +11.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $26,554 Shares 3,517 Share Price $7.55 Est. Cost/Share $7.90 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $26,437 Shares 180 Share Price $146.87 Est. Cost/Share $158.98 Unrealized @ Report Date -7.6%
UPST UPSTART HLDGS INC 0.0%
Value $26,357 Shares 736 Share Price $35.81 Est. Cost/Share $17.03 Unrealized @ Report Date +110.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $26,152 Shares 328 Share Price $79.73 * Est. Cost/Share $97.68 Unrealized @ Report Date -23.5%
VFC V F CORP 0.0%
Value $26,077 Shares 1,366 Share Price $19.09 Est. Cost/Share $51.17 Unrealized @ Report Date -62.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $26,045 Shares 819 Share Price $31.80 Est. Cost/Share $28.63 Unrealized @ Report Date +11.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $26,044 Shares 656 Share Price $39.70 Est. Cost/Share $56.01 Unrealized @ Report Date -29.1%
ZG ZILLOW GROUP INC 0.0%
Value $25,880 Shares 526 Share Price $49.20 Est. Cost/Share $51.36 Unrealized @ Report Date -4.2%
KAI KADANT INC 0.0%
Value $25,764 Shares 116 Share Price $222.10 Est. Cost/Share $116.82 Unrealized @ Report Date +87.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $25,636 Shares 758 Share Price $33.82 Est. Cost/Share $28.04 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $25,612 Shares 76 Share Price $337.00 * Est. Cost/Share $337.12 Unrealized @ Report Date -3.5%
RVTY REVVITY INC 0.0%
Value $25,540 Shares 215 Share Price $118.79 Est. Cost/Share $140.95 Unrealized @ Report Date -16.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $25,529 Shares 452 Share Price $56.48 * Est. Cost/Share $61.33 Unrealized @ Report Date -15.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $25,397 Shares 740 Share Price $34.32 Est. Cost/Share $31.70 Unrealized @ Report Date +8.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $25,356 Shares 303 Share Price $83.68 * Est. Cost/Share $61.70 Unrealized @ Report Date +26.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $25,315 Shares 556 Share Price $45.53 Est. Cost/Share $39.18 Unrealized @ Report Date +16.2%
ABM ABM INDS INC 0.0%
Value $25,292 Shares 593 Share Price $42.65 * Est. Cost/Share $39.77 Unrealized @ Report Date +1.2%
PINS PINTEREST INC 0.0%
Value $25,181 Shares 921 Share Price $27.34 Est. Cost/Share $38.83 Unrealized @ Report Date -29.6%
MTN VAIL RESORTS INC 0.0%
Value $25,176 Shares 100 Share Price $251.76 Est. Cost/Share $246.74 Unrealized @ Report Date +2.0%
STN STANTEC INC 0.0%
Value $25,110 Shares 385 Share Price $65.22 Est. Cost/Share $44.40 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $25,068 Shares 1,200 Share Price $20.89 Est. Cost/Share $17.77 Unrealized @ Report Date +17.6%
CRNC CERENCE INC 0.0%
Value $25,051 Shares 857 Share Price $29.23 Est. Cost/Share $17.71 Unrealized @ Report Date +65.0%
RH RH 0.0%
Value $25,049 Shares 76 Share Price $329.59 Est. Cost/Share $247.78 Unrealized @ Report Date +33.0%
ADEA ADEIA INC 0.0%
Value $24,971 Shares 2,268 Share Price $11.01 * Est. Cost/Share $9.21 Unrealized @ Report Date +14.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $24,950 Shares 709 Share Price $35.19 Est. Cost/Share $34.52 Unrealized @ Report Date +1.9%
DAN DANA INC 0.0%
Value $24,922 Shares 1,466 Share Price $17.00 * Est. Cost/Share $14.91 Unrealized @ Report Date +5.8%
THRM GENTHERM INC 0.0%
Value $24,921 Shares 441 Share Price $56.51 Est. Cost/Share $60.17 Unrealized @ Report Date -6.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $24,899 Shares 319 Share Price $78.05 Est. Cost/Share $56.73 Unrealized @ Report Date +37.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $24,829 Shares 3,458 Share Price $7.18 Est. Cost/Share $6.78 Unrealized @ Report Date +5.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $24,820 Shares 4,432 Share Price $5.60 Est. Cost/Share $4.01 Unrealized @ Report Date +39.7%
IVZ INVESCO LTD 0.0%
Value $24,812 Shares 1,476 Share Price $16.81 * Est. Cost/Share $14.69 Unrealized @ Report Date +1.4%
PRG PROG HOLDINGS INC 0.0%
Value $24,765 Shares 771 Share Price $32.12 * Est. Cost/Share $33.12 Unrealized @ Report Date -5.9%
PLUG PLUG POWER INC 0.0%
Value $24,749 Shares 2,382 Share Price $10.39 Est. Cost/Share $16.15 Unrealized @ Report Date -35.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24,736 Shares 77 Share Price $321.25 Est. Cost/Share $342.29 Unrealized @ Report Date -7.9%
EPAM EPAM SYS INC 0.0%
Value $24,723 Shares 110 Share Price $224.75 Est. Cost/Share $320.52 Unrealized @ Report Date -29.9%
EMBC EMBECTA CORP 0.0%
Value $24,689 Shares 1,143 Share Price $21.60 * Est. Cost/Share $25.77 Unrealized @ Report Date -24.5%
INSP INSPIRE MED SYS INC 0.0%
Value $24,673 Shares 76 Share Price $324.64 Est. Cost/Share $179.84 Unrealized @ Report Date +80.5%
ARCB ARCBEST CORP 0.0%
Value $24,503 Shares 248 Share Price $98.80 Est. Cost/Share $54.36 Unrealized @ Report Date +79.2%
RES RPC INC 0.0%
Value $24,482 Shares 3,424 Share Price $7.15 * Est. Cost/Share $7.14 Unrealized @ Report Date -7.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $24,456 Shares 2,170 Share Price $11.27 * Est. Cost/Share $15.77 Unrealized @ Report Date -34.7%
FBNC FIRST BANCORP N C 0.0%
Value $24,455 Shares 822 Share Price $29.75 * Est. Cost/Share $24.99 Unrealized @ Report Date +12.5%
MP MP MATERIALS CORP 0.0%
Value $24,413 Shares 1,067 Share Price $22.88 Est. Cost/Share $23.52 Unrealized @ Report Date -2.7%
RBA RB GLOBAL INC 0.0%
Value $24,360 Shares 406 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $24,324 Shares 2,452 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $24,281 Shares 1,966 Share Price $12.35 Est. Cost/Share $14.48 Unrealized @ Report Date -14.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $24,258 Shares 545 Share Price $44.51 * Est. Cost/Share $68.83 Unrealized @ Report Date -41.2%
CR CRANE COMPANY 0.0%
Value $24,152 Shares 271 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24,126 Shares 588 Share Price $41.03 Est. Cost/Share $38.51 Unrealized @ Report Date +6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $24,073 Shares 456 Share Price $52.79 * Est. Cost/Share $60.46 Unrealized @ Report Date -19.0%
— MERUS N V 0.0%
Value $23,961 Shares 910 Share Price $26.33 Est. Cost/Share $18.10 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $23,905 Shares 284 Share Price $84.17 Est. Cost/Share $79.47 Unrealized @ Report Date +5.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $23,828 Shares 1,492 Share Price $15.97 Est. Cost/Share $16.78 Unrealized @ Report Date -4.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $23,772 Shares 4,029 Share Price $5.90 Est. Cost/Share $6.19 Unrealized @ Report Date -4.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $23,694 Shares 1,397 Share Price $16.96 * Est. Cost/Share $17.95 Unrealized @ Report Date -14.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $23,529 Shares 875 Share Price $26.89 * Est. Cost/Share $16.44 Unrealized @ Report Date +44.3%
R RYDER SYS INC 0.0%
Value $23,487 Shares 277 Share Price $84.79 Est. Cost/Share $77.55 Unrealized @ Report Date +9.3%
AGX ARGAN INC 0.0%
Value $23,449 Shares 595 Share Price $39.41 * Est. Cost/Share $34.28 Unrealized @ Report Date +10.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $23,375 Shares 1,254 Share Price $18.64 Est. Cost/Share $21.03 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $23,363 Shares 2,416 Share Price $9.67 Est. Cost/Share $5.57 Unrealized @ Report Date +73.5%
KKR KKR & CO INC 0.0%
Value $23,352 Shares 417 Share Price $56.00 Est. Cost/Share $47.69 Unrealized @ Report Date +15.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $23,348 Shares 1,732 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23,343 Shares 1,589 Share Price $14.69 * Est. Cost/Share $16.82 Unrealized @ Report Date -18.8%
— VECTOR GROUP LTD 0.0%
Value $23,340 Shares 1,822 Share Price $12.81 Est. Cost/Share $11.00 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $23,331 Shares 1,414 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $23,203 Shares 95 Share Price $244.24 Est. Cost/Share $209.81 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $23,189 Shares 445 Share Price $52.11 Est. Cost/Share $34.37 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $23,155 Shares 3,207 Share Price $7.22 Est. Cost/Share $8.90 Unrealized @ Report Date -18.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $23,145 Shares 1,139 Share Price $20.32 Est. Cost/Share $22.13 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $23,078 Shares 643 Share Price $35.89 Est. Cost/Share $39.42 Unrealized @ Report Date -9.0%
— OUTFRONT MEDIA INC 0.0%
Value $23,030 Shares 1,465 Share Price $15.72 Est. Cost/Share $15.57 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $22,897 Shares 615 Share Price $37.23 Est. Cost/Share $38.89 Unrealized @ Report Date -4.3%
WING WINGSTOP INC 0.0%
Value $22,819 Shares 114 Share Price $200.17 Est. Cost/Share $141.21 Unrealized @ Report Date +41.8%
SLG SL GREEN RLTY CORP 0.0%
Value $22,808 Shares 759 Share Price $30.05 Est. Cost/Share $45.27 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $22,721 Shares 987 Share Price $23.02 Est. Cost/Share $18.56 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22,691 Shares 454 Share Price $49.98 * Est. Cost/Share $49.42 Unrealized @ Report Date -4.0%
OGN ORGANON & CO 0.0%
Value $22,642 Shares 1,088 Share Price $20.81 * Est. Cost/Share $26.25 Unrealized @ Report Date -29.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22,565 Shares 1,392 Share Price $16.21 Est. Cost/Share $2.60 Unrealized @ Report Date +522.4%
WGO WINNEBAGO INDS INC 0.0%
Value $22,542 Shares 338 Share Price $66.69 Est. Cost/Share $52.27 Unrealized @ Report Date +27.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22,515 Shares 2,924 Share Price $7.70 Est. Cost/Share $11.78 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $22,368 Shares 504 Share Price $44.38 Est. Cost/Share $50.07 Unrealized @ Report Date -11.4%
CUK CARNIVAL PLC 0.0%
Value $22,358 Shares 1,319 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $22,300 Shares 1,143 Share Price $19.51 Est. Cost/Share $33.31 Unrealized @ Report Date -41.4%
WINA WINMARK CORP 0.0%
Value $22,276 Shares 67 Share Price $332.48 Est. Cost/Share $206.03 Unrealized @ Report Date +61.4%
IUSG ISHARES TR 0.0%
Value $22,262 Shares 228 Share Price $97.64 Est. Cost/Share $90.05 Unrealized @ Report Date +8.4%
UPBD UPBOUND GROUP INC 0.0%
Value $22,227 Shares 714 Share Price $31.13 Est. Cost/Share $23.81 Unrealized @ Report Date +30.7%
SITM SITIME CORP 0.0%
Value $22,179 Shares 188 Share Price $117.97 Est. Cost/Share $106.76 Unrealized @ Report Date +10.5%
HCAT HEALTH CATALYST INC 0.0%
Value $22,138 Shares 1,771 Share Price $12.50 Est. Cost/Share $13.88 Unrealized @ Report Date -10.0%
GEN GEN DIGITAL INC 0.0%
Value $22,131 Shares 1,193 Share Price $18.55 * Est. Cost/Share $18.76 Unrealized @ Report Date -5.9%
— TRITON INTL LTD 0.0%
Value $22,064 Shares 265 Share Price $83.26 Est. Cost/Share $83.05 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $22,038 Shares 756 Share Price $29.15 Est. Cost/Share $18.36 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $22,022 Shares 2,024 Share Price $10.88 Est. Cost/Share $10.15 Unrealized @ Report Date +7.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $22,002 Shares 117 Share Price $188.05 Est. Cost/Share $167.41 Unrealized @ Report Date +12.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $21,927 Shares 1,640 Share Price $13.37 Est. Cost/Share $7.06 Unrealized @ Report Date +89.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $21,906 Shares 1,179 Share Price $18.58 Est. Cost/Share $18.54 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $21,845 Shares 738 Share Price $29.60 Est. Cost/Share $19.91 Unrealized @ Report Date +48.6%
LPX LOUISIANA PAC CORP 0.0%
Value $21,820 Shares 291 Share Price $74.98 Est. Cost/Share $51.86 Unrealized @ Report Date +44.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21,756 Shares 2,492 Share Price $8.73 * Est. Cost/Share $9.45 Unrealized @ Report Date -18.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $21,711 Shares 268 Share Price $81.01 Est. Cost/Share $69.76 Unrealized @ Report Date +16.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $21,701 Shares 849 Share Price $25.56 Est. Cost/Share $24.34 Unrealized @ Report Date +5.0%
HOPE HOPE BANCORP INC 0.0%
Value $21,682 Shares 2,575 Share Price $8.42 Est. Cost/Share $12.58 Unrealized @ Report Date -33.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $21,627 Shares 664 Share Price $32.57 Est. Cost/Share $24.72 Unrealized @ Report Date +31.7%
TRN TRINITY INDS INC 0.0%
Value $21,623 Shares 841 Share Price $25.71 * Est. Cost/Share $19.36 Unrealized @ Report Date +18.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $21,564 Shares 1,119 Share Price $19.27 Est. Cost/Share $17.07 Unrealized @ Report Date +12.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $21,543 Shares 738 Share Price $29.19 Est. Cost/Share $37.69 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21,470 Shares 268 Share Price $80.11 * Est. Cost/Share $120.88 Unrealized @ Report Date -37.9%
IAG IAMGOLD CORP 0.0%
Value $21,459 Shares 8,159 Share Price $2.63 Est. Cost/Share $2.54 Unrealized @ Report Date +3.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,440 Shares 636 Share Price $33.71 Est. Cost/Share $33.89 Unrealized @ Report Date -0.5%
SEB SEABOARD CORP DEL 0.0%
Value $21,365 Shares 6 Share Price $3560.83 Est. Cost/Share $3603.04 Unrealized @ Report Date -1.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $21,267 Shares 801 Share Price $26.55 Est. Cost/Share $28.24 Unrealized @ Report Date -6.0%
— MRC GLOBAL INC 0.0%
Value $21,238 Shares 2,109 Share Price $10.07 Est. Cost/Share $7.04 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $21,211 Shares 3,410 Share Price $6.22 * Est. Cost/Share $6.63 Unrealized @ Report Date -8.6%
EHAB ENHABIT INC 0.0%
Value $21,160 Shares 1,840 Share Price $11.50 * Est. Cost/Share $13.50 Unrealized @ Report Date -7.5%
ORI OLD REP INTL CORP 0.0%
Value $21,143 Shares 840 Share Price $25.17 * Est. Cost/Share $17.52 Unrealized @ Report Date +18.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21,128 Shares 1,795 Share Price $11.77 Est. Cost/Share $12.47 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $21,101 Shares 450 Share Price $46.89 Est. Cost/Share $41.38 Unrealized @ Report Date +13.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $21,095 Shares 1,376 Share Price $15.33 Est. Cost/Share $14.18 Unrealized @ Report Date +8.1%
FLS FLOWSERVE CORP 0.0%
Value $21,065 Shares 567 Share Price $37.15 * Est. Cost/Share $29.61 Unrealized @ Report Date +20.3%
ESNT ESSENT GROUP LTD 0.0%
Value $21,060 Shares 450 Share Price $46.80 * Est. Cost/Share $40.64 Unrealized @ Report Date +10.6%
ZIP ZIPRECRUITER INC 0.0%
Value $20,975 Shares 1,181 Share Price $17.76 Est. Cost/Share $18.06 Unrealized @ Report Date -1.7%
VC VISTEON CORP 0.0%
Value $20,968 Shares 146 Share Price $143.62 Est. Cost/Share $133.91 Unrealized @ Report Date +6.7%
WTI W & T OFFSHORE INC 0.0%
Value $20,945 Shares 5,412 Share Price $3.87 Est. Cost/Share $4.13 Unrealized @ Report Date -6.3%
HCC WARRIOR MET COAL INC 0.0%
Value $20,839 Shares 535 Share Price $38.95 Est. Cost/Share $31.18 Unrealized @ Report Date +24.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $20,768 Shares 1,778 Share Price $11.68 Est. Cost/Share $11.32 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $20,733 Shares 105 Share Price $197.46 Est. Cost/Share $175.46 Unrealized @ Report Date +12.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $20,625 Shares 1,039 Share Price $19.85 Est. Cost/Share $19.09 Unrealized @ Report Date +4.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $20,500 Shares 220 Share Price $93.18 * Est. Cost/Share $92.68 Unrealized @ Report Date -9.9%
DOCU DOCUSIGN INC 0.0%
Value $20,436 Shares 400 Share Price $51.09 Est. Cost/Share $81.72 Unrealized @ Report Date -37.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $20,385 Shares 1,369 Share Price $14.89 Est. Cost/Share $15.72 Unrealized @ Report Date -5.3%
— DISH NETWORK CORPORATION 0.0%
Value $20,370 Shares 3,091 Share Price $6.59 Est. Cost/Share $11.37 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20,320 Shares 122 Share Price $166.56 * Est. Cost/Share $145.51 Unrealized @ Report Date +2.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $20,179 Shares 532 Share Price $37.93 Est. Cost/Share $28.26 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $20,169 Shares 875 Share Price $23.05 Est. Cost/Share $42.96 Unrealized @ Report Date -46.3%
GAP GAP INC 0.0%
Value $20,129 Shares 2,254 Share Price $8.93 * Est. Cost/Share $19.15 Unrealized @ Report Date -57.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $20,111 Shares 455 Share Price $44.20 * Est. Cost/Share $39.67 Unrealized @ Report Date +4.0%
ONC BEIGENE LTD 0.0%
Value $19,970 Shares 112 Share Price $178.30 Est. Cost/Share $194.31 Unrealized @ Report Date -8.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $19,886 Shares 1,473 Share Price $13.50 * Est. Cost/Share $9.69 Unrealized @ Report Date +4.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $19,860 Shares 576 Share Price $34.48 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
PRLB PROTO LABS INC 0.0%
Value $19,858 Shares 568 Share Price $34.96 Est. Cost/Share $36.55 Unrealized @ Report Date -4.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $19,738 Shares 290 Share Price $68.06 * Est. Cost/Share $16.67 Unrealized @ Report Date +162.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $19,728 Shares 360 Share Price $54.80 Est. Cost/Share $56.64 Unrealized @ Report Date -3.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $19,698 Shares 402 Share Price $49.00 Est. Cost/Share $30.67 Unrealized @ Report Date +59.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $19,692 Shares 248 Share Price $79.40 Est. Cost/Share $83.05 Unrealized @ Report Date -4.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $19,691 Shares 79 Share Price $249.25 Est. Cost/Share $242.04 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $19,635 Shares 1,092 Share Price $17.98 Est. Cost/Share $9.58 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $19,519 Shares 1,687 Share Price $11.57 Est. Cost/Share $11.66 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $19,454 Shares 724 Share Price $26.87 Est. Cost/Share $11.87 Unrealized @ Report Date +126.3%
BRO BROWN & BROWN INC 0.0%
Value $19,413 Shares 282 Share Price $68.84 Est. Cost/Share $40.54 Unrealized @ Report Date +67.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $19,264 Shares 725 Share Price $26.57 Est. Cost/Share $14.19 Unrealized @ Report Date +87.2%
STNE STONECO LTD 0.0%
Value $19,263 Shares 1,512 Share Price $12.74 Est. Cost/Share $12.20 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $19,244 Shares 118 Share Price $163.08 Est. Cost/Share $165.22 Unrealized @ Report Date -2.0%
— ENETI INC 0.0%
Value $19,159 Shares 1,582 Share Price $12.11 Est. Cost/Share $7.90 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $19,136 Shares 2,177 Share Price $8.79 Est. Cost/Share $8.41 Unrealized @ Report Date +4.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $19,027 Shares 1,826 Share Price $10.42 * Est. Cost/Share $10.05 Unrealized @ Report Date -7.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $18,954 Shares 574 Share Price $33.02 Est. Cost/Share $36.31 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18,887 Shares 518 Share Price $36.46 * Est. Cost/Share $30.57 Unrealized @ Report Date -4.6%
— LITHIUM AMERS CORP NEW 0.0%
Value $18,856 Shares 933 Share Price $20.21 Est. Cost/Share $18.77 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $18,815 Shares 61 Share Price $308.44 Est. Cost/Share $444.61 Unrealized @ Report Date -30.6%
MBC MASTERBRAND INC 0.0%
Value $18,783 Shares 1,615 Share Price $11.63 Est. Cost/Share $8.76 Unrealized @ Report Date +32.8%
BN BROOKFIELD CORP 0.0%
Value $18,777 Shares 558 Share Price $33.65 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.9%
FF FUTUREFUEL CORP 0.0%
Value $18,727 Shares 2,116 Share Price $8.85 * Est. Cost/Share $4.63 Unrealized @ Report Date +17.2%
GNW GENWORTH FINL INC 0.0%
Value $18,725 Shares 3,745 Share Price $5.00 Est. Cost/Share $3.47 Unrealized @ Report Date +44.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $18,697 Shares 573 Share Price $32.63 * Est. Cost/Share $29.05 Unrealized @ Report Date +3.2%
LC LENDINGCLUB CORP 0.0%
Value $18,681 Shares 1,916 Share Price $9.75 Est. Cost/Share $8.20 Unrealized @ Report Date +18.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $18,553 Shares 2,978 Share Price $6.23 Est. Cost/Share $5.52 Unrealized @ Report Date +12.9%
LNN LINDSAY CORP 0.0%
Value $18,498 Shares 155 Share Price $119.34 * Est. Cost/Share $130.38 Unrealized @ Report Date -11.3%
AVA AVISTA CORP 0.0%
Value $18,497 Shares 471 Share Price $39.27 * Est. Cost/Share $34.66 Unrealized @ Report Date -0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18,463 Shares 1,097 Share Price $16.83 * Est. Cost/Share $12.39 Unrealized @ Report Date +18.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $18,455 Shares 568 Share Price $32.49 Est. Cost/Share $30.24 Unrealized @ Report Date +7.4%
CENX CENTURY ALUM CO 0.0%
Value $18,435 Shares 2,114 Share Price $8.72 Est. Cost/Share $8.98 Unrealized @ Report Date -2.9%
FOR FORESTAR GROUP INC 0.0%
Value $18,424 Shares 817 Share Price $22.55 Est. Cost/Share $13.89 Unrealized @ Report Date +62.4%
— VERINT SYS INC 0.0%
Value $18,407 Shares 525 Share Price $35.06 Est. Cost/Share $52.00 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $18,390 Shares 101 Share Price $182.08 Est. Cost/Share $172.60 Unrealized @ Report Date +5.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18,314 Shares 254 Share Price $72.10 Est. Cost/Share $64.60 Unrealized @ Report Date +11.6%
GEL GENESIS ENERGY L P 0.0%
Value $18,298 Shares 1,916 Share Price $9.55 Est. Cost/Share $8.86 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18,297 Shares 176 Share Price $103.96 Est. Cost/Share $105.80 Unrealized @ Report Date -1.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $18,296 Shares 1,726 Share Price $10.60 Est. Cost/Share $7.05 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $18,287 Shares 1,070 Share Price $17.09 Est. Cost/Share $19.28 Unrealized @ Report Date -11.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $18,268 Shares 269 Share Price $67.91 * Est. Cost/Share $70.60 Unrealized @ Report Date -6.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,164 Shares 400 Share Price $45.41 Est. Cost/Share $43.75 Unrealized @ Report Date +3.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18,123 Shares 631 Share Price $28.72 Est. Cost/Share $23.21 Unrealized @ Report Date +23.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $18,090 Shares 670 Share Price $27.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +11.2%
AL AIR LEASE CORP 0.0%
Value $18,080 Shares 432 Share Price $41.85 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,077 Shares 214 Share Price $84.47 Est. Cost/Share $67.97 Unrealized @ Report Date +24.3%
GME GAMESTOP CORP NEW 0.0%
Value $18,042 Shares 744 Share Price $24.25 Est. Cost/Share $24.72 Unrealized @ Report Date -1.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $17,993 Shares 571 Share Price $31.51 * Est. Cost/Share $35.11 Unrealized @ Report Date -13.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17,982 Shares 112 Share Price $160.55 Est. Cost/Share $123.31 Unrealized @ Report Date +30.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17,875 Shares 1,445 Share Price $12.37 Est. Cost/Share $10.34 Unrealized @ Report Date +19.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17,872 Shares 1,477 Share Price $12.10 Est. Cost/Share $5.47 Unrealized @ Report Date +118.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $17,843 Shares 175 Share Price $101.96 Est. Cost/Share $27.87 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $17,772 Shares 1,008 Share Price $17.63 * Est. Cost/Share $13.25 Unrealized @ Report Date -23.0%
SONO SONOS INC 0.0%
Value $17,686 Shares 1,083 Share Price $16.33 Est. Cost/Share $18.35 Unrealized @ Report Date -11.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $17,678 Shares 596 Share Price $29.66 Est. Cost/Share $21.61 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $17,676 Shares 3,001 Share Price $5.89 * Est. Cost/Share $3.70 Unrealized @ Report Date +10.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17,631 Shares 240 Share Price $73.46 * Est. Cost/Share $71.96 Unrealized @ Report Date -0.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $17,578 Shares 1,083 Share Price $16.23 * Est. Cost/Share $18.01 Unrealized @ Report Date -18.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17,566 Shares 731 Share Price $24.03 Est. Cost/Share $22.48 Unrealized @ Report Date +6.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $17,493 Shares 196 Share Price $89.25 Est. Cost/Share $126.37 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $17,391 Shares 662 Share Price $26.27 Est. Cost/Share $28.85 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17,380 Shares 124 Share Price $140.16 * Est. Cost/Share $108.98 Unrealized @ Report Date +24.2%
CADE CADENCE BANK 0.0%
Value $17,343 Shares 883 Share Price $19.64 * Est. Cost/Share $25.62 Unrealized @ Report Date -29.8%
HRI HERC HLDGS INC 0.0%
Value $17,244 Shares 126 Share Price $136.86 * Est. Cost/Share $73.74 Unrealized @ Report Date +76.3%
CSV CARRIAGE SVCS INC 0.0%
Value $17,242 Shares 531 Share Price $32.47 * Est. Cost/Share $25.93 Unrealized @ Report Date +20.6%
HTT QUDIAN INC 0.0%
Value $17,184 Shares 8,592 Share Price $2.00 Est. Cost/Share $1.44 Unrealized @ Report Date +38.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,171 Shares 173 Share Price $99.25 Est. Cost/Share $86.15 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $17,145 Shares 30 Share Price $571.50 * Est. Cost/Share $560.97 Unrealized @ Report Date -0.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $17,103 Shares 1,219 Share Price $14.03 Est. Cost/Share $8.38 Unrealized @ Report Date +67.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $17,021 Shares 439 Share Price $38.77 * Est. Cost/Share $32.07 Unrealized @ Report Date -5.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $17,003 Shares 293 Share Price $58.03 * Est. Cost/Share $57.86 Unrealized @ Report Date -13.3%
HRB BLOCK H & R INC 0.0%
Value $16,987 Shares 533 Share Price $31.87 * Est. Cost/Share $24.22 Unrealized @ Report Date +22.5%
CSGS CSG SYS INTL INC 0.0%
Value $16,983 Shares 322 Share Price $52.74 * Est. Cost/Share $48.37 Unrealized @ Report Date -0.5%
LPRO OPEN LENDING CORP 0.0%
Value $16,974 Shares 1,615 Share Price $10.51 Est. Cost/Share $7.73 Unrealized @ Report Date +36.0%
BCO BRINKS CO 0.0%
Value $16,958 Shares 250 Share Price $67.83 * Est. Cost/Share $62.29 Unrealized @ Report Date +5.8%
ROKU ROKU INC 0.0%
Value $16,950 Shares 265 Share Price $63.96 Est. Cost/Share $144.59 Unrealized @ Report Date -55.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $16,927 Shares 298 Share Price $56.80 Est. Cost/Share $24.38 Unrealized @ Report Date +133.0%
HTO SJW GROUP 0.0%
Value $16,897 Shares 241 Share Price $70.11 Est. Cost/Share $73.27 Unrealized @ Report Date -4.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $16,869 Shares 681 Share Price $24.77 Est. Cost/Share $13.72 Unrealized @ Report Date +80.0%
VYX NCR CORP NEW 0.0%
Value $16,834 Shares 668 Share Price $25.20 * Est. Cost/Share $15.15 Unrealized @ Report Date +2.1%
TDC TERADATA CORP DEL 0.0%
Value $16,825 Shares 315 Share Price $53.41 Est. Cost/Share $36.16 Unrealized @ Report Date +47.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16,819 Shares 235 Share Price $71.57 * Est. Cost/Share $50.95 Unrealized @ Report Date +37.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $16,816 Shares 2,583 Share Price $6.51 Est. Cost/Share $6.96 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $16,812 Shares 454 Share Price $37.03 Est. Cost/Share $35.22 Unrealized @ Report Date +5.2%
PRAA PRA GROUP INC 0.0%
Value $16,750 Shares 733 Share Price $22.85 Est. Cost/Share $35.77 Unrealized @ Report Date -36.1%
BIO BIO RAD LABS INC 0.0%
Value $16,682 Shares 44 Share Price $379.14 Est. Cost/Share $443.74 Unrealized @ Report Date -14.6%
KTB KONTOOR BRANDS INC 0.0%
Value $16,672 Shares 396 Share Price $42.10 Est. Cost/Share $38.63 Unrealized @ Report Date +9.0%
OXM OXFORD INDS INC 0.0%
Value $16,633 Shares 169 Share Price $98.42 Est. Cost/Share $91.41 Unrealized @ Report Date +7.7%
OSIS OSI SYSTEMS INC 0.0%
Value $16,615 Shares 141 Share Price $117.84 Est. Cost/Share $89.56 Unrealized @ Report Date +31.6%
QS QUANTUMSCAPE CORP 0.0%
Value $16,612 Shares 2,079 Share Price $7.99 Est. Cost/Share $7.96 Unrealized @ Report Date +0.4%
OIS OIL STS INTL INC 0.0%
Value $16,591 Shares 2,221 Share Price $7.47 Est. Cost/Share $6.49 Unrealized @ Report Date +15.0%
MLKN MILLERKNOLL INC 0.0%
Value $16,569 Shares 1,121 Share Price $14.78 * Est. Cost/Share $16.80 Unrealized @ Report Date -19.2%
M MACYS INC 0.0%
Value $16,420 Shares 1,023 Share Price $16.05 Est. Cost/Share $20.45 Unrealized @ Report Date -21.5%
— CUREVAC N V 0.0%
Value $16,412 Shares 1,575 Share Price $10.42 Est. Cost/Share $13.08 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $16,395 Shares 236 Share Price $69.47 * Est. Cost/Share $27.90 Unrealized @ Report Date +53.5%
GRC GORMAN RUPP CO 0.0%
Value $16,232 Shares 563 Share Price $28.83 Est. Cost/Share $26.59 Unrealized @ Report Date +8.4%
ORC ORCHID IS CAP INC 0.0%
Value $16,188 Shares 1,564 Share Price $10.35 Est. Cost/Share $10.30 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $16,099 Shares 225 Share Price $71.55 Est. Cost/Share $70.59 Unrealized @ Report Date +1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16,032 Shares 835 Share Price $19.20 Est. Cost/Share $28.48 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $15,994 Shares 604 Share Price $26.48 Est. Cost/Share $28.09 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $15,968 Shares 346 Share Price $46.15 * Est. Cost/Share $27.37 Unrealized @ Report Date +61.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $15,900 Shares 190 Share Price $83.68 * Est. Cost/Share $68.30 Unrealized @ Report Date +17.0%
EGHT 8X8 INC NEW 0.0%
Value $15,897 Shares 3,758 Share Price $4.23 Est. Cost/Share $4.45 Unrealized @ Report Date -4.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $15,871 Shares 182 Share Price $87.20 * Est. Cost/Share $19.67 Unrealized @ Report Date +8.3%
BORR BORR DRILLING LTD 0.0%
Value $15,829 Shares 2,102 Share Price $7.53 * Est. Cost/Share $5.09 Unrealized @ Report Date +36.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $15,768 Shares 578 Share Price $27.28 * Est. Cost/Share $30.83 Unrealized @ Report Date -25.9%
OEF ISHARES TR 0.0%
Value $15,737 Shares 76 Share Price $207.07 Est. Cost/Share $181.51 Unrealized @ Report Date +14.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,704 Shares 446 Share Price $35.21 Est. Cost/Share $39.17 Unrealized @ Report Date -10.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $15,672 Shares 577 Share Price $27.16 * Est. Cost/Share $25.16 Unrealized @ Report Date +1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $15,614 Shares 215 Share Price $72.62 Est. Cost/Share $54.21 Unrealized @ Report Date +34.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $15,428 Shares 982 Share Price $15.71 * Est. Cost/Share $16.32 Unrealized @ Report Date -13.9%
ZS ZSCALER INC 0.0%
Value $15,362 Shares 105 Share Price $146.30 Est. Cost/Share $181.48 Unrealized @ Report Date -19.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $15,361 Shares 1,445 Share Price $10.63 Est. Cost/Share $9.37 Unrealized @ Report Date +13.4%
CNM CORE & MAIN INC 0.0%
Value $15,357 Shares 490 Share Price $31.34 Est. Cost/Share $22.98 Unrealized @ Report Date +36.4%
HUN HUNTSMAN CORP 0.0%
Value $15,348 Shares 568 Share Price $27.02 Est. Cost/Share $26.32 Unrealized @ Report Date +2.7%
J JACOBS SOLUTIONS INC 0.0%
Value $15,337 Shares 129 Share Price $118.89 * Est. Cost/Share $98.65 Unrealized @ Report Date -2.5%
CXT CRANE NXT CO 0.0%
Value $15,296 Shares 271 Share Price $56.44 * Est. Cost/Share $33.94 Unrealized @ Report Date +61.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $15,240 Shares 4,456 Share Price $3.42 Est. Cost/Share $3.78 Unrealized @ Report Date -9.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15,201 Shares 181 Share Price $83.98 Est. Cost/Share $65.68 Unrealized @ Report Date +27.9%
DOMO DOMO INC 0.0%
Value $15,174 Shares 1,035 Share Price $14.66 Est. Cost/Share $14.91 Unrealized @ Report Date -1.7%
ENVA ENOVA INTL INC 0.0%
Value $15,140 Shares 285 Share Price $53.12 Est. Cost/Share $37.87 Unrealized @ Report Date +40.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $15,130 Shares 44 Share Price $343.86 Est. Cost/Share $179.76 Unrealized @ Report Date +91.3%
— AZEK CO INC 0.0%
Value $15,115 Shares 499 Share Price $30.29 Est. Cost/Share $23.00 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $15,111 Shares 489 Share Price $30.90 Est. Cost/Share $41.73 Unrealized @ Report Date -25.9%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $15,109 Shares 1,014 Share Price $14.90 Est. Cost/Share $11.82 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $15,065 Shares 323 Share Price $46.64 Est. Cost/Share $47.74 Unrealized @ Report Date -2.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $15,063 Shares 387 Share Price $38.92 Est. Cost/Share $27.73 Unrealized @ Report Date +40.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,056 Shares 92 Share Price $163.65 * Est. Cost/Share $31.69 Unrealized @ Report Date +3.3%
RYN RAYONIER INC 0.0%
Value $15,041 Shares 479 Share Price $31.40 Est. Cost/Share $30.27 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $15,033 Shares 518 Share Price $29.02 * Est. Cost/Share $30.24 Unrealized @ Report Date -10.0%
STKL SUNOPTA INC 0.0%
Value $15,006 Shares 2,243 Share Price $6.69 * Est. Cost/Share $8.28 Unrealized @ Report Date -9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14,978 Shares 977 Share Price $15.33 Est. Cost/Share $10.43 Unrealized @ Report Date +47.0%
STAG STAG INDL INC 0.0%
Value $14,962 Shares 417 Share Price $35.88 Est. Cost/Share $33.73 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $14,940 Shares 239 Share Price $62.51 * Est. Cost/Share $56.08 Unrealized @ Report Date +6.9%
PRDO PERDOCEO ED CORP 0.0%
Value $14,909 Shares 1,215 Share Price $12.27 * Est. Cost/Share $12.35 Unrealized @ Report Date -5.9%
TGB TASEKO MINES LTD 0.0%
Value $14,875 Shares 10,402 Share Price $1.43 Est. Cost/Share $1.73 Unrealized @ Report Date -17.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $14,864 Shares 602 Share Price $24.69 Est. Cost/Share $29.11 Unrealized @ Report Date -15.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14,820 Shares 377 Share Price $39.31 * Est. Cost/Share $24.44 Unrealized @ Report Date +28.4%
VVX V2X INC 0.0%
Value $14,819 Shares 299 Share Price $49.56 Est. Cost/Share $37.72 Unrealized @ Report Date +31.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14,816 Shares 255 Share Price $58.10 Est. Cost/Share $45.22 Unrealized @ Report Date +28.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $14,806 Shares 1,482 Share Price $9.99 Est. Cost/Share $10.42 Unrealized @ Report Date -4.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14,743 Shares 601 Share Price $24.53 Est. Cost/Share $25.56 Unrealized @ Report Date -4.0%
PSTG PURE STORAGE INC 0.0%
Value $14,692 Shares 399 Share Price $36.82 Est. Cost/Share $24.14 Unrealized @ Report Date +52.6%
CSAN COSAN S A 0.0%
Value $14,682 Shares 984 Share Price $14.92 Est. Cost/Share $12.77 Unrealized @ Report Date +16.9%
CNK CINEMARK HLDGS INC 0.0%
Value $14,619 Shares 886 Share Price $16.50 Est. Cost/Share $17.01 Unrealized @ Report Date -4.1%
MSA MSA SAFETY INC 0.0%
Value $14,439 Shares 83 Share Price $173.96 Est. Cost/Share $125.03 Unrealized @ Report Date +39.1%
WK WORKIVA INC 0.0%
Value $14,436 Shares 142 Share Price $101.66 Est. Cost/Share $97.23 Unrealized @ Report Date +4.6%
— MODIVCARE INC 0.0%
Value $14,422 Shares 319 Share Price $45.21 Est. Cost/Share $75.94 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14,370 Shares 256 Share Price $56.13 Est. Cost/Share $41.76 Unrealized @ Report Date +31.8%
WYNN WYNN RESORTS LTD 0.0%
Value $14,363 Shares 136 Share Price $105.61 * Est. Cost/Share $103.99 Unrealized @ Report Date -1.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $14,285 Shares 757 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $14,281 Shares 327 Share Price $43.67 * Est. Cost/Share $49.84 Unrealized @ Report Date -20.6%
— SOUTHSTATE CORPORATION 0.0%
Value $14,279 Shares 217 Share Price $65.80 Est. Cost/Share $71.24 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $14,267 Shares 247 Share Price $57.76 Est. Cost/Share $46.57 Unrealized @ Report Date +24.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $14,208 Shares 3,700 Share Price $3.84 Est. Cost/Share $2.95 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $14,201 Shares 388 Share Price $36.60 * Est. Cost/Share $38.31 Unrealized @ Report Date -14.5%
— TELLURIAN INC NEW 0.0%
Value $14,164 Shares 10,045 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $14,159 Shares 817 Share Price $17.33 * Est. Cost/Share $15.09 Unrealized @ Report Date +8.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $14,121 Shares 300 Share Price $47.07 Est. Cost/Share $48.87 Unrealized @ Report Date -3.7%
ATRC ATRICURE INC 0.0%
Value $14,068 Shares 285 Share Price $49.36 Est. Cost/Share $36.83 Unrealized @ Report Date +34.0%
ELME ELME COMMUNITIES 0.0%
Value $14,024 Shares 853 Share Price $16.44 Est. Cost/Share $17.85 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $13,980 Shares 676 Share Price $20.68 Est. Cost/Share $26.03 Unrealized @ Report Date -20.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $13,946 Shares 854 Share Price $16.33 Est. Cost/Share $16.84 Unrealized @ Report Date -3.1%
AVNS AVANOS MED INC 0.0%
Value $13,931 Shares 545 Share Price $25.56 Est. Cost/Share $26.49 Unrealized @ Report Date -3.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $13,927 Shares 1,522 Share Price $9.15 * Est. Cost/Share $7.23 Unrealized @ Report Date -4.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $13,920 Shares 712 Share Price $19.55 Est. Cost/Share $28.99 Unrealized @ Report Date -32.6%
PEGA PEGASYSTEMS INC 0.0%
Value $13,903 Shares 282 Share Price $49.30 * Est. Cost/Share $28.82 Unrealized @ Report Date -14.5%
SMTC SEMTECH CORP 0.0%
Value $13,902 Shares 546 Share Price $25.46 Est. Cost/Share $46.73 Unrealized @ Report Date -45.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $13,870 Shares 139 Share Price $99.78 Est. Cost/Share $78.71 Unrealized @ Report Date +26.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $13,869 Shares 1,677 Share Price $8.27 Est. Cost/Share $8.30 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $13,865 Shares 1,370 Share Price $10.12 Est. Cost/Share $9.51 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $13,800 Shares 116 Share Price $118.97 * Est. Cost/Share $95.71 Unrealized @ Report Date +14.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $13,740 Shares 593 Share Price $23.17 Est. Cost/Share $22.10 Unrealized @ Report Date +4.9%
AXGN AXOGEN INC 0.0%
Value $13,705 Shares 1,501 Share Price $9.13 Est. Cost/Share $9.18 Unrealized @ Report Date -0.5%
CVNA CARVANA CO 0.0%
Value $13,686 Shares 528 Share Price $25.92 Est. Cost/Share $64.71 Unrealized @ Report Date -59.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13,678 Shares 202 Share Price $67.71 Est. Cost/Share $52.74 Unrealized @ Report Date +26.1%
KMPR KEMPER CORP 0.0%
Value $13,562 Shares 281 Share Price $48.26 Est. Cost/Share $54.27 Unrealized @ Report Date -11.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value $13,528 Shares 1,043 Share Price $12.97 Est. Cost/Share $13.03 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $13,499 Shares 517 Share Price $26.11 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,403 Shares 78 Share Price $171.83 * Est. Cost/Share $33.64 Unrealized @ Report Date +2.1%
INGN INOGEN INC 0.0%
Value $13,341 Shares 1,155 Share Price $11.55 Est. Cost/Share $11.79 Unrealized @ Report Date -2.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $13,332 Shares 501 Share Price $26.61 Est. Cost/Share $15.96 Unrealized @ Report Date +66.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $13,286 Shares 1,074 Share Price $12.37 Est. Cost/Share $10.65 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $13,255 Shares 435 Share Price $30.47 Est. Cost/Share $20.21 Unrealized @ Report Date +50.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13,215 Shares 514 Share Price $25.71 * Est. Cost/Share $25.04 Unrealized @ Report Date -6.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $13,097 Shares 1,131 Share Price $11.58 * Est. Cost/Share $14.68 Unrealized @ Report Date -26.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $13,076 Shares 133 Share Price $98.32 * Est. Cost/Share $76.13 Unrealized @ Report Date +24.2%
APP APPLOVIN CORP 0.0%
Value $12,994 Shares 505 Share Price $25.73 Est. Cost/Share $33.15 Unrealized @ Report Date -22.4%
AVNT AVIENT CORPORATION 0.0%
Value $12,966 Shares 317 Share Price $40.90 * Est. Cost/Share $36.58 Unrealized @ Report Date +4.5%
DNOW NOW INC 0.0%
Value $12,805 Shares 1,236 Share Price $10.36 Est. Cost/Share $8.64 Unrealized @ Report Date +19.8%
FRPH FRP HLDGS INC 0.0%
Value $12,781 Shares 222 Share Price $57.57 * Est. Cost/Share $28.65 Unrealized @ Report Date +0.5%
WHD CACTUS INC 0.0%
Value $12,781 Shares 302 Share Price $42.32 Est. Cost/Share $26.05 Unrealized @ Report Date +62.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $12,771 Shares 1,814 Share Price $7.04 Est. Cost/Share $8.96 Unrealized @ Report Date -21.5%
VRNS VARONIS SYS INC 0.0%
Value $12,686 Shares 476 Share Price $26.65 Est. Cost/Share $29.01 Unrealized @ Report Date -8.1%
STBA S & T BANCORP INC 0.0%
Value $12,644 Shares 465 Share Price $27.19 Est. Cost/Share $25.67 Unrealized @ Report Date +5.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $12,581 Shares 704 Share Price $17.87 Est. Cost/Share $18.49 Unrealized @ Report Date -4.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $12,580 Shares 370 Share Price $34.00 Est. Cost/Share $37.84 Unrealized @ Report Date -11.8%
AKR ACADIA RLTY TR 0.0%
Value $12,577 Shares 874 Share Price $14.39 Est. Cost/Share $13.96 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12,548 Shares 776 Share Price $16.17 Est. Cost/Share $27.35 Unrealized @ Report Date -40.9%
FIVN FIVE9 INC 0.0%
Value $12,533 Shares 152 Share Price $82.45 Est. Cost/Share $67.02 Unrealized @ Report Date +23.0%
AVPT AVEPOINT INC 0.0%
Value $12,494 Shares 2,169 Share Price $5.76 Est. Cost/Share $4.34 Unrealized @ Report Date +32.7%
U UNITY SOFTWARE INC 0.0%
Value $12,462 Shares 287 Share Price $43.42 Est. Cost/Share $42.23 Unrealized @ Report Date +2.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $12,339 Shares 367 Share Price $33.62 * Est. Cost/Share $26.57 Unrealized @ Report Date +3.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $12,206 Shares 1,774 Share Price $6.88 Est. Cost/Share $5.07 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $12,193 Shares 170 Share Price $71.72 Est. Cost/Share $83.00 Unrealized @ Report Date -13.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $12,132 Shares 73 Share Price $166.19 Est. Cost/Share $106.11 Unrealized @ Report Date +55.1%
BOKF BOK FINL CORP 0.0%
Value $12,117 Shares 150 Share Price $80.78 * Est. Cost/Share $78.22 Unrealized @ Report Date -3.1%
RKT ROCKET COS INC 0.0%
Value $12,070 Shares 1,347 Share Price $8.96 * Est. Cost/Share $7.04 Unrealized @ Report Date +20.4%
MGK VANGUARD WORLD FD 0.0%
Value $12,002 Shares 51 Share Price $235.33 * Est. Cost/Share $39.37 Unrealized @ Report Date +19.5%
— MORPHOSYS AG 0.0%
Value $11,982 Shares 1,604 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $11,930 Shares 2,281 Share Price $5.23 Est. Cost/Share $4.14 Unrealized @ Report Date +26.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,887 Shares 1,191 Share Price $9.98 Est. Cost/Share $9.70 Unrealized @ Report Date +2.9%
CBZ CBIZ INC 0.0%
Value $11,882 Shares 223 Share Price $53.28 Est. Cost/Share $38.41 Unrealized @ Report Date +38.7%
HAFC HANMI FINL CORP 0.0%
Value $11,840 Shares 793 Share Price $14.93 Est. Cost/Share $16.92 Unrealized @ Report Date -11.7%
GEF GREIF INC 0.0%
Value $11,781 Shares 171 Share Price $68.89 * Est. Cost/Share $57.67 Unrealized @ Report Date +9.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11,671 Shares 320 Share Price $36.47 * Est. Cost/Share $62.90 Unrealized @ Report Date -45.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $11,660 Shares 397 Share Price $29.37 Est. Cost/Share $22.60 Unrealized @ Report Date +30.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $11,639 Shares 144 Share Price $80.83 Est. Cost/Share $57.40 Unrealized @ Report Date +40.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $11,628 Shares 688 Share Price $16.90 Est. Cost/Share $13.62 Unrealized @ Report Date +24.1%
WSBC WESBANCO INC 0.0%
Value $11,602 Shares 453 Share Price $25.61 Est. Cost/Share $30.40 Unrealized @ Report Date -15.8%
— AGENUS INC 0.0%
Value $11,576 Shares 7,235 Share Price $1.60 Est. Cost/Share $1.52 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $11,557 Shares 569 Share Price $20.31 Est. Cost/Share $22.66 Unrealized @ Report Date -10.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $11,532 Shares 3,362 Share Price $3.43 Est. Cost/Share $3.06 Unrealized @ Report Date +12.0%
TMP TOMPKINS FINL CORP 0.0%
Value $11,530 Shares 207 Share Price $55.70 * Est. Cost/Share $65.23 Unrealized @ Report Date -23.7%
DDOG DATADOG INC 0.0%
Value $11,511 Shares 117 Share Price $98.38 Est. Cost/Share $128.42 Unrealized @ Report Date -23.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $11,505 Shares 39 Share Price $295.00 Est. Cost/Share $237.35 Unrealized @ Report Date +24.3%
UTL UNITIL CORP 0.0%
Value $11,461 Shares 226 Share Price $50.71 Est. Cost/Share $52.47 Unrealized @ Report Date -3.3%
— OATLY GROUP AB 0.0%
Value $11,450 Shares 5,585 Share Price $2.05 Est. Cost/Share $2.08 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $11,429 Shares 209 Share Price $54.68 Est. Cost/Share $46.45 Unrealized @ Report Date +17.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,391 Shares 150 Share Price $75.94 Est. Cost/Share $85.44 Unrealized @ Report Date -11.1%
SHC SOTERA HEALTH CO 0.0%
Value $11,361 Shares 603 Share Price $18.84 Est. Cost/Share $8.67 Unrealized @ Report Date +117.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,285 Shares 1,353 Share Price $8.34 Est. Cost/Share $9.22 Unrealized @ Report Date -9.6%
AVO MISSION PRODUCE INC 0.0%
Value $11,248 Shares 928 Share Price $12.12 Est. Cost/Share $11.78 Unrealized @ Report Date +2.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11,206 Shares 123 Share Price $91.11 * Est. Cost/Share $57.70 Unrealized @ Report Date +49.5%
CARS CARS COM INC 0.0%
Value $11,060 Shares 558 Share Price $19.82 Est. Cost/Share $12.12 Unrealized @ Report Date +63.6%
IIIN INSTEEL INDS INC 0.0%
Value $11,048 Shares 355 Share Price $31.12 * Est. Cost/Share $21.13 Unrealized @ Report Date +27.2%
MRCY MERCURY SYS INC 0.0%
Value $10,966 Shares 317 Share Price $34.59 Est. Cost/Share $52.36 Unrealized @ Report Date -33.9%
XPER XPERI INC 0.0%
Value $10,915 Shares 830 Share Price $13.15 Est. Cost/Share $10.42 Unrealized @ Report Date +26.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $10,895 Shares 3,342 Share Price $3.26 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $10,856 Shares 276 Share Price $39.33 * Est. Cost/Share $4.70 Unrealized @ Report Date +90.3%
— NV5 GLOBAL INC 0.0%
Value $10,856 Shares 98 Share Price $110.78 Est. Cost/Share $117.28 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,822 Shares 579 Share Price $18.69 Est. Cost/Share $18.53 Unrealized @ Report Date +0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10,793 Shares 159 Share Price $67.88 Est. Cost/Share $114.36 Unrealized @ Report Date -40.6%
UPWK UPWORK INC 0.0%
Value $10,741 Shares 1,150 Share Price $9.34 Est. Cost/Share $9.38 Unrealized @ Report Date -0.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10,719 Shares 1,258 Share Price $8.52 Est. Cost/Share $5.90 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $10,692 Shares 2,970 Share Price $3.60 Est. Cost/Share $6.30 Unrealized @ Report Date -42.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10,638 Shares 151 Share Price $70.45 Est. Cost/Share $62.76 Unrealized @ Report Date +12.2%
TBI TRUEBLUE INC 0.0%
Value $10,626 Shares 600 Share Price $17.71 Est. Cost/Share $18.94 Unrealized @ Report Date -6.5%
TWI TITAN INTL INC ILL 0.0%
Value $10,597 Shares 923 Share Price $11.48 Est. Cost/Share $11.25 Unrealized @ Report Date +2.0%
CERT CERTARA INC 0.0%
Value $10,581 Shares 581 Share Price $18.21 Est. Cost/Share $18.65 Unrealized @ Report Date -2.3%
STNG SCORPIO TANKERS INC 0.0%
Value $10,533 Shares 223 Share Price $47.23 Est. Cost/Share $35.21 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $10,520 Shares 643 Share Price $16.36 Est. Cost/Share $17.07 Unrealized @ Report Date -4.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $10,510 Shares 574 Share Price $18.31 Est. Cost/Share $12.30 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $10,473 Shares 123 Share Price $85.15 Est. Cost/Share $73.50 Unrealized @ Report Date +15.8%
CERS CERUS CORP 0.0%
Value $10,431 Shares 4,240 Share Price $2.46 Est. Cost/Share $2.99 Unrealized @ Report Date -17.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10,421 Shares 340 Share Price $30.65 Est. Cost/Share $22.99 Unrealized @ Report Date +33.3%
MATW MATTHEWS INTL CORP 0.0%
Value $10,400 Shares 244 Share Price $42.62 * Est. Cost/Share $20.11 Unrealized @ Report Date +92.2%
KD KYNDRYL HLDGS INC 0.0%
Value $10,399 Shares 783 Share Price $13.28 Est. Cost/Share $15.88 Unrealized @ Report Date -16.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10,391 Shares 158 Share Price $65.77 * Est. Cost/Share $46.08 Unrealized @ Report Date +31.8%
KELYA KELLY SVCS INC 0.0%
Value $10,302 Shares 585 Share Price $17.61 * Est. Cost/Share $15.40 Unrealized @ Report Date +8.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $10,274 Shares 516 Share Price $19.91 * Est. Cost/Share $20.86 Unrealized @ Report Date -18.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10,227 Shares 267 Share Price $38.30 * Est. Cost/Share $48.52 Unrealized @ Report Date -28.6%
— FOOT LOCKER INC 0.0%
Value $10,221 Shares 377 Share Price $27.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $10,211 Shares 783 Share Price $13.04 * Est. Cost/Share $9.16 Unrealized @ Report Date +0.3%
TDOC TELADOC HEALTH INC 0.0%
Value $10,204 Shares 403 Share Price $25.32 Est. Cost/Share $105.77 Unrealized @ Report Date -76.1%
RRR RED ROCK RESORTS INC 0.0%
Value $10,199 Shares 218 Share Price $46.78 Est. Cost/Share $12.54 Unrealized @ Report Date +273.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $10,167 Shares 339 Share Price $29.99 Est. Cost/Share $29.96 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $10,162 Shares 1,053 Share Price $9.65 * Est. Cost/Share $9.27 Unrealized @ Report Date -6.5%
TRMK TRUSTMARK CORP 0.0%
Value $10,138 Shares 480 Share Price $21.12 * Est. Cost/Share $26.68 Unrealized @ Report Date -26.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10,112 Shares 378 Share Price $26.75 Est. Cost/Share $24.62 Unrealized @ Report Date +8.6%
HESM HESS MIDSTREAM LP 0.0%
Value $10,064 Shares 328 Share Price $30.68 * Est. Cost/Share $23.11 Unrealized @ Report Date +7.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10,061 Shares 140 Share Price $71.86 Est. Cost/Share $45.76 Unrealized @ Report Date +57.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $10,043 Shares 792 Share Price $12.68 * Est. Cost/Share $11.60 Unrealized @ Report Date +1.8%
TRNO TERRENO RLTY CORP 0.0%
Value $9,977 Shares 166 Share Price $60.10 Est. Cost/Share $80.35 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $9,939 Shares 336 Share Price $29.58 Est. Cost/Share $22.55 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $9,914 Shares 588 Share Price $16.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9,905 Shares 1,189 Share Price $8.33 * Est. Cost/Share $6.65 Unrealized @ Report Date +19.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $9,891 Shares 849 Share Price $11.65 Est. Cost/Share $10.59 Unrealized @ Report Date +10.0%
LYFT LYFT INC 0.0%
Value $9,811 Shares 1,023 Share Price $9.59 Est. Cost/Share $11.03 Unrealized @ Report Date -13.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9,773 Shares 201 Share Price $48.62 Est. Cost/Share $52.08 Unrealized @ Report Date -6.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9,768 Shares 342 Share Price $28.56 * Est. Cost/Share $16.54 Unrealized @ Report Date +48.5%
RWT REDWOOD TRUST INC 0.0%
Value $9,753 Shares 1,531 Share Price $6.37 Est. Cost/Share $13.18 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $9,736 Shares 215 Share Price $45.28 Est. Cost/Share $43.76 Unrealized @ Report Date +3.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $9,716 Shares 936 Share Price $10.38 Est. Cost/Share $10.36 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,710 Shares 87 Share Price $111.61 * Est. Cost/Share $84.97 Unrealized @ Report Date +24.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $9,699 Shares 127 Share Price $76.37 * Est. Cost/Share $51.29 Unrealized @ Report Date +13.2%
VAL VALARIS LIMITED 0.0%
Value $9,692 Shares 154 Share Price $62.94 Est. Cost/Share $68.17 Unrealized @ Report Date -7.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $9,685 Shares 882 Share Price $10.98 * Est. Cost/Share $10.06 Unrealized @ Report Date -4.2%
TCBK TRICO BANCSHARES 0.0%
Value $9,662 Shares 291 Share Price $33.20 Est. Cost/Share $44.62 Unrealized @ Report Date -25.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9,634 Shares 212 Share Price $45.44 Est. Cost/Share $34.38 Unrealized @ Report Date +32.2%
— PATTERSON COS INC 0.0%
Value $9,620 Shares 289 Share Price $33.29 Est. Cost/Share $25.91 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $9,599 Shares 244 Share Price $39.34 Est. Cost/Share $34.33 Unrealized @ Report Date +14.6%
— DIVERSEY HLDGS LTD 0.0%
Value $9,573 Shares 1,141 Share Price $8.39 Est. Cost/Share $4.26 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $9,522 Shares 513 Share Price $18.56 Est. Cost/Share $26.75 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9,459 Shares 1,888 Share Price $5.01 Est. Cost/Share $4.42 Unrealized @ Report Date +13.4%
SLVM SYLVAMO CORP 0.0%
Value $9,425 Shares 233 Share Price $40.45 * Est. Cost/Share $39.66 Unrealized @ Report Date -6.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $9,419 Shares 625 Share Price $15.07 * Est. Cost/Share $18.85 Unrealized @ Report Date -25.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9,385 Shares 755 Share Price $12.43 Est. Cost/Share $15.61 Unrealized @ Report Date -20.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9,381 Shares 310 Share Price $30.26 Est. Cost/Share $15.71 Unrealized @ Report Date +92.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $9,374 Shares 1,191 Share Price $7.87 Est. Cost/Share $7.57 Unrealized @ Report Date +4.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $9,350 Shares 198 Share Price $47.22 * Est. Cost/Share $48.79 Unrealized @ Report Date -11.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $9,336 Shares 738 Share Price $12.65 * Est. Cost/Share $10.82 Unrealized @ Report Date +6.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9,314 Shares 314 Share Price $29.66 Est. Cost/Share $35.91 Unrealized @ Report Date -17.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $9,250 Shares 256 Share Price $36.13 Est. Cost/Share $47.16 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9,247 Shares 87 Share Price $106.29 Est. Cost/Share $50.69 Unrealized @ Report Date +109.6%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $9,231 Shares 2,331 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $9,230 Shares 454 Share Price $20.33 Est. Cost/Share $24.72 Unrealized @ Report Date -19.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,229 Shares 307 Share Price $30.06 Est. Cost/Share $34.07 Unrealized @ Report Date -11.8%
— SUTRO BIOPHARMA INC 0.0%
Value $9,189 Shares 1,976 Share Price $4.65 Est. Cost/Share $5.06 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $9,186 Shares 567 Share Price $16.20 Est. Cost/Share $22.18 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $9,173 Shares 633 Share Price $14.49 Est. Cost/Share $16.72 Unrealized @ Report Date -13.3%
BOX BOX INC 0.0%
Value $9,167 Shares 312 Share Price $29.38 Est. Cost/Share $30.08 Unrealized @ Report Date -2.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $9,108 Shares 42 Share Price $216.86 Est. Cost/Share $175.24 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9,106 Shares 725 Share Price $12.56 Est. Cost/Share $12.33 Unrealized @ Report Date +1.9%
MQ MARQETA INC 0.0%
Value $9,078 Shares 1,864 Share Price $4.87 Est. Cost/Share $4.67 Unrealized @ Report Date +4.3%
VITL VITAL FARMS INC 0.0%
Value $9,065 Shares 756 Share Price $11.99 Est. Cost/Share $13.82 Unrealized @ Report Date -13.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9,054 Shares 326 Share Price $27.77 * Est. Cost/Share $23.51 Unrealized @ Report Date +9.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $9,045 Shares 109 Share Price $82.98 Est. Cost/Share $82.98 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $9,037 Shares 402 Share Price $22.48 Est. Cost/Share $15.40 Unrealized @ Report Date +46.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9,037 Shares 553 Share Price $16.34 * Est. Cost/Share $14.79 Unrealized @ Report Date -4.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9,029 Shares 91 Share Price $99.22 Est. Cost/Share $74.23 Unrealized @ Report Date +33.6%
NWL NEWELL BRANDS INC 0.0%
Value $9,005 Shares 1,035 Share Price $8.70 * Est. Cost/Share $10.95 Unrealized @ Report Date -28.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $9,000 Shares 805 Share Price $11.18 Est. Cost/Share $9.78 Unrealized @ Report Date +14.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $8,975 Shares 142 Share Price $63.20 Est. Cost/Share $62.89 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $8,961 Shares 515 Share Price $17.40 Est. Cost/Share $16.30 Unrealized @ Report Date +6.7%
MGV VANGUARD WORLD FD 0.0%
Value $8,924 Shares 86 Share Price $103.77 Est. Cost/Share $98.22 Unrealized @ Report Date +5.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $8,892 Shares 876 Share Price $10.15 Est. Cost/Share $10.21 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $8,885 Shares 334 Share Price $26.60 Est. Cost/Share $16.51 Unrealized @ Report Date +61.1%
FSLY FASTLY INC 0.0%
Value $8,863 Shares 562 Share Price $15.77 Est. Cost/Share $9.43 Unrealized @ Report Date +67.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8,822 Shares 353 Share Price $24.99 Est. Cost/Share $31.29 Unrealized @ Report Date -20.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8,808 Shares 1,065 Share Price $8.27 Est. Cost/Share $8.26 Unrealized @ Report Date +0.1%
BZ KANZHUN LIMITED 0.0%
Value $8,805 Shares 585 Share Price $15.05 Est. Cost/Share $17.33 Unrealized @ Report Date -13.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $8,769 Shares 971 Share Price $9.03 Est. Cost/Share $4.71 Unrealized @ Report Date +91.8%
— OLO INC 0.0%
Value $8,747 Shares 1,354 Share Price $6.46 Est. Cost/Share $6.45 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $8,727 Shares 399 Share Price $21.87 Est. Cost/Share $21.96 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $8,701 Shares 115 Share Price $75.66 Est. Cost/Share $75.91 Unrealized @ Report Date -0.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8,694 Shares 504 Share Price $17.25 Est. Cost/Share $21.57 Unrealized @ Report Date -20.0%
— IMMUNOGEN INC 0.0%
Value $8,681 Shares 460 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $8,641 Shares 282 Share Price $30.64 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.0%
MLAB MESA LABS INC 0.0%
Value $8,610 Shares 67 Share Price $128.51 Est. Cost/Share $182.42 Unrealized @ Report Date -30.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8,601 Shares 188 Share Price $45.75 Est. Cost/Share $34.46 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $8,592 Shares 300 Share Price $28.64 Est. Cost/Share $27.03 Unrealized @ Report Date +5.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8,576 Shares 809 Share Price $10.60 * Est. Cost/Share $10.15 Unrealized @ Report Date -12.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $8,564 Shares 821 Share Price $10.43 Est. Cost/Share $10.18 Unrealized @ Report Date +2.4%
LMNR LIMONEIRA CO 0.0%
Value $8,512 Shares 547 Share Price $15.56 * Est. Cost/Share $15.72 Unrealized @ Report Date -5.5%
OPRA OPERA LTD 0.0%
Value $8,505 Shares 428 Share Price $19.87 Est. Cost/Share $6.62 Unrealized @ Report Date +200.2%
MCS MARCUS CORP DEL 0.0%
Value $8,498 Shares 573 Share Price $14.83 Est. Cost/Share $15.83 Unrealized @ Report Date -6.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $8,458 Shares 315 Share Price $26.85 * Est. Cost/Share $19.94 Unrealized @ Report Date +30.1%
BKU BANKUNITED INC 0.0%
Value $8,448 Shares 392 Share Price $21.55 * Est. Cost/Share $24.77 Unrealized @ Report Date -21.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $8,387 Shares 1,248 Share Price $6.72 Est. Cost/Share $6.46 Unrealized @ Report Date +4.1%
BY BYLINE BANCORP INC 0.0%
Value $8,340 Shares 461 Share Price $18.09 * Est. Cost/Share $20.99 Unrealized @ Report Date -17.4%
LEG LEGGETT & PLATT INC 0.0%
Value $8,324 Shares 281 Share Price $29.62 Est. Cost/Share $33.90 Unrealized @ Report Date -12.6%
TXG 10X GENOMICS INC 0.0%
Value $8,321 Shares 149 Share Price $55.85 Est. Cost/Share $59.97 Unrealized @ Report Date -6.9%
— MODEL N INC 0.0%
Value $8,310 Shares 235 Share Price $35.36 Est. Cost/Share $40.56 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $8,277 Shares 139 Share Price $59.55 Est. Cost/Share $61.85 Unrealized @ Report Date -3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8,227 Shares 324 Share Price $25.39 Est. Cost/Share $27.15 Unrealized @ Report Date -6.5%
BILL BILL HOLDINGS INC 0.0%
Value $8,180 Shares 70 Share Price $116.86 Est. Cost/Share $137.44 Unrealized @ Report Date -15.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8,153 Shares 1,215 Share Price $6.71 Est. Cost/Share $11.99 Unrealized @ Report Date -44.0%
RUN SUNRUN INC 0.0%
Value $8,073 Shares 452 Share Price $17.86 Est. Cost/Share $31.63 Unrealized @ Report Date -43.5%
SIBN SI-BONE INC 0.0%
Value $8,068 Shares 299 Share Price $26.98 Est. Cost/Share $16.40 Unrealized @ Report Date +64.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8,050 Shares 322 Share Price $25.00 * Est. Cost/Share $30.11 Unrealized @ Report Date -29.5%
BPOP POPULAR INC 0.0%
Value $8,050 Shares 133 Share Price $60.53 * Est. Cost/Share $37.93 Unrealized @ Report Date +48.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8,034 Shares 156 Share Price $51.50 Est. Cost/Share $61.09 Unrealized @ Report Date -15.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,011 Shares 1,503 Share Price $5.33 Est. Cost/Share $6.14 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $7,930 Shares 330 Share Price $24.03 Est. Cost/Share $37.29 Unrealized @ Report Date -35.6%
QLYS QUALYS INC 0.0%
Value $7,880 Shares 61 Share Price $129.18 Est. Cost/Share $112.41 Unrealized @ Report Date +14.9%
ABCB AMERIS BANCORP 0.0%
Value $7,869 Shares 230 Share Price $34.21 * Est. Cost/Share $40.27 Unrealized @ Report Date -17.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $7,850 Shares 173 Share Price $45.38 Est. Cost/Share $60.42 Unrealized @ Report Date -24.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $7,838 Shares 379 Share Price $20.68 Est. Cost/Share $27.38 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7,814 Shares 245 Share Price $31.89 * Est. Cost/Share $7.58 Unrealized @ Report Date +215.9%
MDU MDU RES GROUP INC 0.0%
Value $7,790 Shares 372 Share Price $20.94 * Est. Cost/Share $9.55 Unrealized @ Report Date +13.7%
ACCO ACCO BRANDS CORP 0.0%
Value $7,743 Shares 1,486 Share Price $5.21 * Est. Cost/Share $4.49 Unrealized @ Report Date -1.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7,722 Shares 172 Share Price $44.90 Est. Cost/Share $41.11 Unrealized @ Report Date +9.2%
TRS TRIMAS CORP 0.0%
Value $7,698 Shares 280 Share Price $27.49 Est. Cost/Share $18.24 Unrealized @ Report Date +50.7%
— GMS INC 0.0%
Value $7,682 Shares 111 Share Price $69.21 Est. Cost/Share $51.75 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $7,665 Shares 272 Share Price $28.18 Est. Cost/Share $33.51 Unrealized @ Report Date -15.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $7,639 Shares 57 Share Price $134.02 Est. Cost/Share $94.02 Unrealized @ Report Date +42.5%
TNC TENNANT CO 0.0%
Value $7,625 Shares 94 Share Price $81.12 * Est. Cost/Share $63.99 Unrealized @ Report Date +22.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $7,599 Shares 338 Share Price $22.48 * Est. Cost/Share $18.89 Unrealized @ Report Date +1.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7,597 Shares 359 Share Price $21.16 * Est. Cost/Share $38.55 Unrealized @ Report Date -51.9%
CHCO CITY HLDG CO 0.0%
Value $7,560 Shares 84 Share Price $90.00 * Est. Cost/Share $75.97 Unrealized @ Report Date +9.8%
DOO BRP INC 0.0%
Value $7,530 Shares 89 Share Price $84.61 * Est. Cost/Share $73.84 Unrealized @ Report Date +11.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7,495 Shares 430 Share Price $17.43 Est. Cost/Share $33.88 Unrealized @ Report Date -48.6%
RLJ RLJ LODGING TR 0.0%
Value $7,457 Shares 726 Share Price $10.27 Est. Cost/Share $7.94 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7,401 Shares 314 Share Price $23.57 Est. Cost/Share $16.01 Unrealized @ Report Date +47.2%
AMBA AMBARELLA INC 0.0%
Value $7,363 Shares 88 Share Price $83.67 Est. Cost/Share $67.17 Unrealized @ Report Date +24.6%
ICHR ICHOR HOLDINGS 0.0%
Value $7,350 Shares 196 Share Price $37.50 Est. Cost/Share $32.42 Unrealized @ Report Date +15.7%
MHK MOHAWK INDS INC 0.0%
Value $7,325 Shares 71 Share Price $103.17 Est. Cost/Share $102.79 Unrealized @ Report Date +0.4%
RXO RXO INC 0.0%
Value $7,323 Shares 323 Share Price $22.67 Est. Cost/Share $17.74 Unrealized @ Report Date +27.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,283 Shares 232 Share Price $31.39 * Est. Cost/Share $103.55 Unrealized @ Report Date -71.1%
PATK PATRICK INDS INC 0.0%
Value $7,280 Shares 91 Share Price $80.00 * Est. Cost/Share $31.40 Unrealized @ Report Date +62.0%
CRI CARTERS INC 0.0%
Value $7,260 Shares 100 Share Price $72.60 * Est. Cost/Share $66.94 Unrealized @ Report Date -3.4%
CALM CAL MAINE FOODS INC 0.0%
Value $7,245 Shares 161 Share Price $45.00 * Est. Cost/Share $43.82 Unrealized @ Report Date -12.0%
MOD MODINE MFG CO 0.0%
Value $7,232 Shares 219 Share Price $33.02 Est. Cost/Share $15.54 Unrealized @ Report Date +112.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $7,198 Shares 3,024 Share Price $2.38 Est. Cost/Share $2.18 Unrealized @ Report Date +9.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,175 Shares 500 Share Price $14.35 Est. Cost/Share $15.69 Unrealized @ Report Date -8.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,171 Shares 102 Share Price $70.30 * Est. Cost/Share $141.46 Unrealized @ Report Date -53.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7,112 Shares 2,104 Share Price $3.38 Est. Cost/Share $2.89 Unrealized @ Report Date +16.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7,040 Shares 229 Share Price $30.74 Est. Cost/Share $38.17 Unrealized @ Report Date -19.5%
MLR MILLER INDS INC TENN 0.0%
Value $6,988 Shares 197 Share Price $35.47 * Est. Cost/Share $33.14 Unrealized @ Report Date +2.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6,972 Shares 133 Share Price $52.42 Est. Cost/Share $60.89 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $6,971 Shares 667 Share Price $10.45 Est. Cost/Share $8.73 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $6,956 Shares 445 Share Price $15.63 * Est. Cost/Share $16.90 Unrealized @ Report Date -18.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,952 Shares 156 Share Price $44.56 Est. Cost/Share $26.87 Unrealized @ Report Date +65.8%
GH GUARDANT HEALTH INC 0.0%
Value $6,946 Shares 194 Share Price $35.80 Est. Cost/Share $35.85 Unrealized @ Report Date -0.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $6,927 Shares 102 Share Price $67.91 Est. Cost/Share $59.80 Unrealized @ Report Date +13.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6,871 Shares 599 Share Price $11.47 Est. Cost/Share $12.04 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $6,847 Shares 113 Share Price $60.59 Est. Cost/Share $35.64 Unrealized @ Report Date +67.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $6,824 Shares 531 Share Price $12.85 Est. Cost/Share $10.24 Unrealized @ Report Date +25.5%
— SILVERBOW RES INC 0.0%
Value $6,815 Shares 234 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,796 Shares 101 Share Price $67.29 * Est. Cost/Share $47.83 Unrealized @ Report Date +37.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $6,792 Shares 293 Share Price $23.18 Est. Cost/Share $21.46 Unrealized @ Report Date +8.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,776 Shares 207 Share Price $32.73 Est. Cost/Share $33.06 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $6,772 Shares 181 Share Price $37.41 * Est. Cost/Share $37.02 Unrealized @ Report Date -5.6%
SEE SEALED AIR CORP NEW 0.0%
Value $6,760 Shares 169 Share Price $40.00 * Est. Cost/Share $46.20 Unrealized @ Report Date -18.3%
TG TREDEGAR CORP 0.0%
Value $6,751 Shares 1,012 Share Price $6.67 Est. Cost/Share $9.79 Unrealized @ Report Date -31.9%
GPRE GREEN PLAINS INC 0.0%
Value $6,739 Shares 209 Share Price $32.24 Est. Cost/Share $15.51 Unrealized @ Report Date +107.9%
DDD 3-D SYS CORP DEL 0.0%
Value $6,723 Shares 677 Share Price $9.93 Est. Cost/Share $10.28 Unrealized @ Report Date -3.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $6,712 Shares 611 Share Price $10.99 Est. Cost/Share $10.81 Unrealized @ Report Date +1.7%
RNG RINGCENTRAL INC 0.0%
Value $6,677 Shares 204 Share Price $32.73 Est. Cost/Share $64.76 Unrealized @ Report Date -49.5%
NWS NEWS CORP NEW 0.0%
Value $6,626 Shares 336 Share Price $19.72 Est. Cost/Share $17.99 Unrealized @ Report Date +7.6%
MERC MERCER INTL INC 0.0%
Value $6,618 Shares 820 Share Price $8.07 * Est. Cost/Share $8.98 Unrealized @ Report Date -17.9%
CMPR CIMPRESS PLC 0.0%
Value $6,603 Shares 111 Share Price $59.49 Est. Cost/Share $25.94 Unrealized @ Report Date +129.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $6,564 Shares 140 Share Price $46.89 * Est. Cost/Share $56.66 Unrealized @ Report Date -24.1%
RLI RLI CORP 0.0%
Value $6,551 Shares 48 Share Price $136.48 * Est. Cost/Share $58.28 Unrealized @ Report Date +7.0%
DBI DESIGNER BRANDS INC 0.0%
Value $6,515 Shares 645 Share Price $10.10 * Est. Cost/Share $9.82 Unrealized @ Report Date -5.6%
OFG OFG BANCORP 0.0%
Value $6,494 Shares 249 Share Price $26.08 Est. Cost/Share $19.48 Unrealized @ Report Date +33.9%
MYE MYERS INDS INC 0.0%
Value $6,432 Shares 331 Share Price $19.43 * Est. Cost/Share $19.27 Unrealized @ Report Date -7.7%
HOMB HOME BANCSHARES INC 0.0%
Value $6,430 Shares 282 Share Price $22.80 Est. Cost/Share $23.24 Unrealized @ Report Date -1.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,427 Shares 141 Share Price $45.58 Est. Cost/Share $45.99 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6,410 Shares 201 Share Price $31.89 * Est. Cost/Share $30.53 Unrealized @ Report Date +0.8%
LKFN LAKELAND FINL CORP 0.0%
Value $6,405 Shares 132 Share Price $48.52 * Est. Cost/Share $60.83 Unrealized @ Report Date -27.0%
UVV UNIVERSAL CORP VA 0.0%
Value $6,393 Shares 128 Share Price $49.95 Est. Cost/Share $52.47 Unrealized @ Report Date -4.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,379 Shares 289 Share Price $22.07 Est. Cost/Share $14.72 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6,379 Shares 1,263 Share Price $5.05 * Est. Cost/Share $4.92 Unrealized @ Report Date -13.4%
VICR VICOR CORP 0.0%
Value $6,372 Shares 118 Share Price $54.00 Est. Cost/Share $51.16 Unrealized @ Report Date +5.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6,357 Shares 311 Share Price $20.44 * Est. Cost/Share $19.41 Unrealized @ Report Date -4.6%
STEP STEPSTONE GROUP INC 0.0%
Value $6,302 Shares 254 Share Price $24.81 Est. Cost/Share $23.86 Unrealized @ Report Date +4.0%
NOMD NOMAD FOODS LTD 0.0%
Value $6,290 Shares 359 Share Price $17.52 Est. Cost/Share $17.80 Unrealized @ Report Date -1.6%
— VERITIV CORP 0.0%
Value $6,281 Shares 50 Share Price $125.62 Est. Cost/Share $118.33 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $6,233 Shares 1,562 Share Price $3.99 Est. Cost/Share $5.41 Unrealized @ Report Date -26.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $6,187 Shares 148 Share Price $41.80 * Est. Cost/Share $23.84 Unrealized @ Report Date +56.0%
VTOL BRISTOW GROUP INC 0.0%
Value $6,149 Shares 214 Share Price $28.73 Est. Cost/Share $24.62 Unrealized @ Report Date +16.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6,022 Shares 413 Share Price $14.58 Est. Cost/Share $21.37 Unrealized @ Report Date -31.8%
MBWM MERCANTILE BK CORP 0.0%
Value $5,939 Shares 215 Share Price $27.62 * Est. Cost/Share $29.51 Unrealized @ Report Date -14.2%
APPS DIGITAL TURBINE INC 0.0%
Value $5,930 Shares 639 Share Price $9.28 Est. Cost/Share $18.09 Unrealized @ Report Date -48.7%
RBLX ROBLOX CORP 0.0%
Value $5,925 Shares 147 Share Price $40.31 Est. Cost/Share $36.76 Unrealized @ Report Date +9.6%
GOGO GOGO INC 0.0%
Value $5,903 Shares 347 Share Price $17.01 Est. Cost/Share $14.80 Unrealized @ Report Date +14.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,888 Shares 1,338 Share Price $4.40 Est. Cost/Share $3.45 Unrealized @ Report Date +27.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,875 Shares 198 Share Price $29.67 Est. Cost/Share $34.91 Unrealized @ Report Date -15.0%
FSK FS KKR CAP CORP 0.0%
Value $5,850 Shares 305 Share Price $19.18 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5,825 Shares 34 Share Price $171.32 * Est. Cost/Share $133.81 Unrealized @ Report Date +8.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5,802 Shares 449 Share Price $12.92 Est. Cost/Share $7.24 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5,744 Shares 717 Share Price $8.01 Est. Cost/Share $8.40 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5,732 Shares 171 Share Price $33.52 * Est. Cost/Share $34.34 Unrealized @ Report Date -12.7%
EZPW EZCORP INC 0.0%
Value $5,724 Shares 683 Share Price $8.38 Est. Cost/Share $8.82 Unrealized @ Report Date -5.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5,698 Shares 882 Share Price $6.46 Est. Cost/Share $6.82 Unrealized @ Report Date -5.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $5,685 Shares 1,528 Share Price $3.72 Est. Cost/Share $6.00 Unrealized @ Report Date -38.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5,656 Shares 108 Share Price $52.37 * Est. Cost/Share $14.91 Unrealized @ Report Date +17.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5,646 Shares 299 Share Price $18.88 * Est. Cost/Share $19.57 Unrealized @ Report Date -5.8%
— JAMF HLDG CORP 0.0%
Value $5,544 Shares 284 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $5,541 Shares 309 Share Price $17.93 Est. Cost/Share $24.28 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,537 Shares 139 Share Price $39.83 Est. Cost/Share $47.01 Unrealized @ Report Date -15.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $5,456 Shares 94 Share Price $58.04 Est. Cost/Share $66.35 Unrealized @ Report Date -12.5%
FYLD CAMBRIA ETF TR 0.0%
Value $5,451 Shares 227 Share Price $24.01 Est. Cost/Share $26.28 Unrealized @ Report Date -8.6%
RPAY REPAY HLDGS CORP 0.0%
Value $5,435 Shares 694 Share Price $7.83 Est. Cost/Share $7.72 Unrealized @ Report Date +1.4%
BKE BUCKLE INC 0.0%
Value $5,433 Shares 157 Share Price $34.61 * Est. Cost/Share $23.61 Unrealized @ Report Date +13.3%
BXC BLUELINX HLDGS INC 0.0%
Value $5,346 Shares 57 Share Price $93.79 Est. Cost/Share $72.35 Unrealized @ Report Date +29.6%
CAL CALERES INC 0.0%
Value $5,241 Shares 219 Share Price $23.93 * Est. Cost/Share $21.04 Unrealized @ Report Date +10.1%
MITK MITEK SYS INC 0.0%
Value $5,236 Shares 483 Share Price $10.84 Est. Cost/Share $10.11 Unrealized @ Report Date +7.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $5,224 Shares 400 Share Price $13.06 * Est. Cost/Share $12.90 Unrealized @ Report Date -2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,216 Shares 66 Share Price $79.03 Est. Cost/Share $79.26 Unrealized @ Report Date -0.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,177 Shares 253 Share Price $20.46 Est. Cost/Share $19.74 Unrealized @ Report Date +3.7%
— NEW RELIC INC 0.0%
Value $5,170 Shares 79 Share Price $65.44 Est. Cost/Share $74.88 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5,157 Shares 45 Share Price $114.60 Est. Cost/Share $80.34 Unrealized @ Report Date +41.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $5,142 Shares 317 Share Price $16.22 Est. Cost/Share $18.78 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5,138 Shares 534 Share Price $9.62 Est. Cost/Share $8.73 Unrealized @ Report Date +10.2%
PLNT PLANET FITNESS INC 0.0%
Value $5,126 Shares 76 Share Price $67.45 Est. Cost/Share $75.50 Unrealized @ Report Date -10.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,106 Shares 325 Share Price $15.71 Est. Cost/Share $17.21 Unrealized @ Report Date -8.7%
UI UBIQUITI INC 0.0%
Value $5,097 Shares 29 Share Price $175.76 Est. Cost/Share $263.86 Unrealized @ Report Date -33.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,070 Shares 67 Share Price $75.67 Est. Cost/Share $75.73 Unrealized @ Report Date -0.1%
AX AXOS FINANCIAL INC 0.0%
Value $5,049 Shares 128 Share Price $39.45 Est. Cost/Share $32.44 Unrealized @ Report Date +21.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5,034 Shares 2,706 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5,020 Shares 216 Share Price $23.24 Est. Cost/Share $24.25 Unrealized @ Report Date -4.2%
CVLT COMMVAULT SYS INC 0.0%
Value $5,011 Shares 69 Share Price $72.62 Est. Cost/Share $58.03 Unrealized @ Report Date +25.1%
CRAI CRA INTL INC 0.0%
Value $4,998 Shares 49 Share Price $102.00 * Est. Cost/Share $97.59 Unrealized @ Report Date +1.5%
RGNX REGENXBIO INC 0.0%
Value $4,998 Shares 250 Share Price $19.99 Est. Cost/Share $19.46 Unrealized @ Report Date +2.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,969 Shares 66 Share Price $75.29 Est. Cost/Share $56.00 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4,946 Shares 158 Share Price $31.30 Est. Cost/Share $19.28 Unrealized @ Report Date +62.4%
ARCC ARES CAPITAL CORP 0.0%
Value $4,905 Shares 261 Share Price $18.79 * Est. Cost/Share $9.57 Unrealized @ Report Date +56.0%
BOOM DMC GLOBAL INC 0.0%
Value $4,902 Shares 276 Share Price $17.76 Est. Cost/Share $21.40 Unrealized @ Report Date -17.0%
— MULTIPLAN CORPORATION 0.0%
Value $4,898 Shares 2,321 Share Price $2.11 Est. Cost/Share $1.08 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,877 Shares 142 Share Price $34.35 Est. Cost/Share $35.55 Unrealized @ Report Date -3.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4,841 Shares 180 Share Price $26.89 * Est. Cost/Share $22.14 Unrealized @ Report Date +18.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4,840 Shares 57 Share Price $84.91 Est. Cost/Share $70.87 Unrealized @ Report Date +19.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4,816 Shares 176 Share Price $27.36 * Est. Cost/Share $22.09 Unrealized @ Report Date +10.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4,791 Shares 89 Share Price $53.83 * Est. Cost/Share $51.05 Unrealized @ Report Date +0.5%
FHI FEDERATED HERMES INC 0.0%
Value $4,769 Shares 133 Share Price $35.86 * Est. Cost/Share $29.20 Unrealized @ Report Date +9.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4,733 Shares 240 Share Price $19.72 * Est. Cost/Share $13.42 Unrealized @ Report Date +9.6%
VTS VITESSE ENERGY INC 0.0%
Value $4,727 Shares 211 Share Price $22.40 Est. Cost/Share $17.24 Unrealized @ Report Date +29.9%
ASH ASHLAND INC 0.0%
Value $4,716 Shares 54 Share Price $87.33 * Est. Cost/Share $80.28 Unrealized @ Report Date +2.2%
TBBK BANCORP INC DEL 0.0%
Value $4,669 Shares 143 Share Price $32.65 Est. Cost/Share $29.46 Unrealized @ Report Date +10.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4,595 Shares 2,042 Share Price $2.25 Est. Cost/Share $1.52 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $4,569 Shares 854 Share Price $5.35 Est. Cost/Share $5.57 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4,548 Shares 263 Share Price $17.29 Est. Cost/Share $19.50 Unrealized @ Report Date -11.4%
SABR SABRE CORP 0.0%
Value $4,546 Shares 1,425 Share Price $3.19 Est. Cost/Share $5.96 Unrealized @ Report Date -46.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4,458 Shares 510 Share Price $8.74 Est. Cost/Share $12.27 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4,443 Shares 201 Share Price $22.10 Est. Cost/Share $29.75 Unrealized @ Report Date -25.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,442 Shares 189 Share Price $23.50 Est. Cost/Share $16.66 Unrealized @ Report Date +41.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $4,424 Shares 130 Share Price $34.03 * Est. Cost/Share $42.51 Unrealized @ Report Date -27.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4,395 Shares 212 Share Price $20.73 * Est. Cost/Share $16.90 Unrealized @ Report Date +12.2%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $4,379 Shares 789 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4,375 Shares 171 Share Price $25.58 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.0%
ICFI ICF INTL INC 0.0%
Value $4,354 Shares 35 Share Price $124.40 Est. Cost/Share $105.22 Unrealized @ Report Date +18.2%
MNRO MONRO INC 0.0%
Value $4,348 Shares 107 Share Price $40.64 Est. Cost/Share $49.69 Unrealized @ Report Date -18.2%
FRPT FRESHPET INC 0.0%
Value $4,344 Shares 66 Share Price $65.82 Est. Cost/Share $75.53 Unrealized @ Report Date -12.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,327 Shares 67 Share Price $64.58 Est. Cost/Share $58.43 Unrealized @ Report Date +10.5%
AGNC AGNC INVT CORP 0.0%
Value $4,326 Shares 427 Share Price $10.13 Est. Cost/Share $11.34 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,297 Shares 124 Share Price $34.65 * Est. Cost/Share $18.16 Unrealized @ Report Date +84.5%
MAC MACERICH CO 0.0%
Value $4,272 Shares 379 Share Price $11.27 Est. Cost/Share $12.93 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $4,257 Shares 597 Share Price $7.13 Est. Cost/Share $5.25 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $4,252 Shares 126 Share Price $33.75 Est. Cost/Share $25.57 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4,251 Shares 214 Share Price $19.86 Est. Cost/Share $13.40 Unrealized @ Report Date +48.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,242 Shares 150 Share Price $28.28 * Est. Cost/Share $19.47 Unrealized @ Report Date +20.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,240 Shares 44 Share Price $96.36 * Est. Cost/Share $60.93 Unrealized @ Report Date +47.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,238 Shares 37 Share Price $114.54 Est. Cost/Share $117.03 Unrealized @ Report Date -2.1%
NOVT NOVANTA INC 0.0%
Value $4,235 Shares 23 Share Price $184.13 Est. Cost/Share $135.73 Unrealized @ Report Date +35.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,208 Shares 96 Share Price $43.83 * Est. Cost/Share $16.57 Unrealized @ Report Date +28.9%
SRCE 1ST SOURCE CORP 0.0%
Value $4,193 Shares 100 Share Price $41.93 Est. Cost/Share $45.83 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4,177 Shares 165 Share Price $25.32 Est. Cost/Share $15.34 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $4,165 Shares 607 Share Price $6.86 Est. Cost/Share $5.39 Unrealized @ Report Date +27.3%
— GUESS INC 0.0%
Value $4,143 Shares 213 Share Price $19.45 Est. Cost/Share $18.01 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4,109 Shares 35 Share Price $117.40 Est. Cost/Share $78.56 Unrealized @ Report Date +49.4%
— HOWARD HUGHES CORP 0.0%
Value $4,104 Shares 52 Share Price $78.92 Est. Cost/Share $84.15 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4,102 Shares 167 Share Price $24.56 Est. Cost/Share $22.59 Unrealized @ Report Date +8.7%
SDGR SCHRODINGER INC 0.0%
Value $4,094 Shares 82 Share Price $49.93 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4,089 Shares 56 Share Price $73.02 Est. Cost/Share $86.28 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $4,048 Shares 208 Share Price $19.46 Est. Cost/Share $20.14 Unrealized @ Report Date -3.4%
MXL MAXLINEAR INC 0.0%
Value $4,040 Shares 128 Share Price $31.56 Est. Cost/Share $38.30 Unrealized @ Report Date -17.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,032 Shares 98 Share Price $41.14 Est. Cost/Share $42.16 Unrealized @ Report Date -2.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,028 Shares 114 Share Price $35.33 Est. Cost/Share $37.22 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4,009 Shares 77 Share Price $52.06 * Est. Cost/Share $18.41 Unrealized @ Report Date +41.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,965 Shares 38 Share Price $104.34 Est. Cost/Share $116.95 Unrealized @ Report Date -10.8%
CLDT CHATHAM LODGING TR 0.0%
Value $3,960 Shares 423 Share Price $9.36 Est. Cost/Share $10.47 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3,955 Shares 35 Share Price $113.00 * Est. Cost/Share $56.34 Unrealized @ Report Date +82.5%
REX REX AMERICAN RES CORP 0.0%
Value $3,934 Shares 113 Share Price $34.81 * Est. Cost/Share $14.79 Unrealized @ Report Date +17.7%
— 89BIO INC 0.0%
Value $3,923 Shares 207 Share Price $18.95 Est. Cost/Share $14.65 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $3,915 Shares 90 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
SYLD CAMBRIA ETF TR 0.0%
Value $3,915 Shares 64 Share Price $61.17 Est. Cost/Share $55.33 Unrealized @ Report Date +10.5%
DOCS DOXIMITY INC 0.0%
Value $3,913 Shares 115 Share Price $34.03 Est. Cost/Share $30.83 Unrealized @ Report Date +10.4%
DBX DROPBOX INC 0.0%
Value $3,894 Shares 146 Share Price $26.67 Est. Cost/Share $23.08 Unrealized @ Report Date +15.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,850 Shares 23 Share Price $167.39 Est. Cost/Share $130.06 Unrealized @ Report Date +28.7%
— THE ODP CORP 0.0%
Value $3,840 Shares 82 Share Price $46.83 Est. Cost/Share $38.74 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $3,826 Shares 171 Share Price $22.37 * Est. Cost/Share $18.63 Unrealized @ Report Date +10.6%
— HAYNES INTL INC 0.0%
Value $3,812 Shares 75 Share Price $50.83 Est. Cost/Share $45.69 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $3,806 Shares 133 Share Price $28.62 * Est. Cost/Share $29.37 Unrealized @ Report Date -13.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,798 Shares 80 Share Price $47.48 * Est. Cost/Share $28.49 Unrealized @ Report Date +57.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,793 Shares 97 Share Price $39.10 * Est. Cost/Share $42.11 Unrealized @ Report Date -12.3%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $3,744 Shares 105 Share Price $35.66 Est. Cost/Share $24.96 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,739 Shares 132 Share Price $28.33 Est. Cost/Share $24.96 Unrealized @ Report Date +13.5%
HWKN HAWKINS INC 0.0%
Value $3,720 Shares 78 Share Price $47.69 Est. Cost/Share $31.66 Unrealized @ Report Date +50.6%
LUNG PULMONX CORP 0.0%
Value $3,632 Shares 277 Share Price $13.11 Est. Cost/Share $9.86 Unrealized @ Report Date +33.0%
— VERVE THERAPEUTICS INC 0.0%
Value $3,600 Shares 192 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3,584 Shares 700 Share Price $5.12 Est. Cost/Share $7.14 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,578 Shares 74 Share Price $48.35 * Est. Cost/Share $37.48 Unrealized @ Report Date +20.4%
KRUS KURA SUSHI USA INC 0.0%
Value $3,533 Shares 38 Share Price $92.97 Est. Cost/Share $60.11 Unrealized @ Report Date +54.6%
AMCX AMC NETWORKS INC 0.0%
Value $3,526 Shares 295 Share Price $11.95 Est. Cost/Share $20.99 Unrealized @ Report Date -43.1%
UEC URANIUM ENERGY CORP 0.0%
Value $3,499 Shares 1,029 Share Price $3.40 Est. Cost/Share $3.33 Unrealized @ Report Date +2.0%
TRTX TPG RE FIN TR INC 0.0%
Value $3,498 Shares 472 Share Price $7.41 Est. Cost/Share $7.20 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3,481 Shares 760 Share Price $4.58 Est. Cost/Share $2.53 Unrealized @ Report Date +81.4%
COMP COMPASS INC 0.0%
Value $3,451 Shares 986 Share Price $3.50 Est. Cost/Share $2.93 Unrealized @ Report Date +19.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $3,450 Shares 559 Share Price $6.17 * Est. Cost/Share $6.96 Unrealized @ Report Date -24.5%
— ACCOLADE INC 0.0%
Value $3,435 Shares 255 Share Price $13.47 Est. Cost/Share $14.90 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,426 Shares 852 Share Price $4.02 Est. Cost/Share $2.21 Unrealized @ Report Date +81.6%
WSFS WSFS FINL CORP 0.0%
Value $3,395 Shares 90 Share Price $37.72 Est. Cost/Share $41.27 Unrealized @ Report Date -8.6%
— CHASE CORP 0.0%
Value $3,395 Shares 28 Share Price $121.25 Est. Cost/Share $82.76 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3,384 Shares 228 Share Price $14.84 * Est. Cost/Share $12.94 Unrealized @ Report Date +11.1%
GPRO GOPRO INC 0.0%
Value $3,379 Shares 816 Share Price $4.14 Est. Cost/Share $5.05 Unrealized @ Report Date -17.9%
— PROS HOLDINGS INC 0.0%
Value $3,358 Shares 109 Share Price $30.81 Est. Cost/Share $29.28 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $3,345 Shares 186 Share Price $17.98 Est. Cost/Share $9.30 Unrealized @ Report Date +93.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3,329 Shares 36 Share Price $92.47 Est. Cost/Share $98.96 Unrealized @ Report Date -6.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3,309 Shares 362 Share Price $9.14 Est. Cost/Share $13.04 Unrealized @ Report Date -29.9%
RGR STURM RUGER & CO INC 0.0%
Value $3,284 Shares 62 Share Price $52.97 Est. Cost/Share $57.59 Unrealized @ Report Date -8.0%
NNI NELNET INC 0.0%
Value $3,281 Shares 34 Share Price $96.50 Est. Cost/Share $89.12 Unrealized @ Report Date +8.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3,264 Shares 399 Share Price $8.18 Est. Cost/Share $12.32 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3,258 Shares 104 Share Price $31.33 Est. Cost/Share $35.51 Unrealized @ Report Date -11.8%
— SMARTSHEET INC 0.0%
Value $3,253 Shares 85 Share Price $38.27 Est. Cost/Share $39.39 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,234 Shares 14 Share Price $231.00 Est. Cost/Share $110.16 Unrealized @ Report Date +109.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3,200 Shares 867 Share Price $3.69 Est. Cost/Share $3.46 Unrealized @ Report Date +6.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3,196 Shares 175 Share Price $18.26 * Est. Cost/Share $20.65 Unrealized @ Report Date -3.6%
— AVID TECHNOLOGY INC 0.0%
Value $3,188 Shares 125 Share Price $25.50 Est. Cost/Share $25.21 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3,181 Shares 70 Share Price $45.44 * Est. Cost/Share $39.20 Unrealized @ Report Date +12.1%
ERAS ERASCA INC 0.0%
Value $3,180 Shares 1,152 Share Price $2.76 Est. Cost/Share $4.24 Unrealized @ Report Date -34.9%
SBGI SINCLAIR INC 0.0%
Value $3,165 Shares 229 Share Price $13.82 Est. Cost/Share $16.51 Unrealized @ Report Date -16.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,142 Shares 81 Share Price $38.79 * Est. Cost/Share $33.06 Unrealized @ Report Date +9.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,139 Shares 142 Share Price $22.11 Est. Cost/Share $21.70 Unrealized @ Report Date +1.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,138 Shares 39 Share Price $80.46 Est. Cost/Share $86.23 Unrealized @ Report Date -8.2%
AGL AGILON HEALTH INC 0.0%
Value $3,104 Shares 179 Share Price $17.34 * Est. Cost/Share $22.02 Unrealized @ Report Date +2.1%
BWIN BRP GROUP INC 0.0%
Value $3,098 Shares 125 Share Price $24.78 Est. Cost/Share $24.03 Unrealized @ Report Date +3.1%
— BERRY CORP 0.0%
Value $3,055 Shares 444 Share Price $6.88 Est. Cost/Share $8.80 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,052 Shares 142 Share Price $21.49 Est. Cost/Share $20.50 Unrealized @ Report Date +4.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,048 Shares 6 Share Price $508.00 Est. Cost/Share $461.05 Unrealized @ Report Date +10.2%
HELE HELEN OF TROY LTD 0.0%
Value $3,025 Shares 28 Share Price $108.04 Est. Cost/Share $99.15 Unrealized @ Report Date +8.9%
SSYS STRATASYS LTD 0.0%
Value $3,020 Shares 170 Share Price $17.76 Est. Cost/Share $15.66 Unrealized @ Report Date +13.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,019 Shares 409 Share Price $7.38 Est. Cost/Share $6.51 Unrealized @ Report Date +13.3%
ZD ZIFF DAVIS INC 0.0%
Value $3,013 Shares 43 Share Price $70.07 Est. Cost/Share $79.65 Unrealized @ Report Date -12.0%
MBI MBIA INC 0.0%
Value $2,999 Shares 347 Share Price $8.64 * Est. Cost/Share $3.93 Unrealized @ Report Date -4.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,974 Shares 32 Share Price $92.94 Est. Cost/Share $64.16 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,960 Shares 216 Share Price $13.70 Est. Cost/Share $17.12 Unrealized @ Report Date -20.0%
RL RALPH LAUREN CORP 0.0%
Value $2,960 Shares 24 Share Price $123.33 * Est. Cost/Share $102.93 Unrealized @ Report Date +15.0%
DAVA ENDAVA PLC 0.0%
Value $2,953 Shares 57 Share Price $51.81 Est. Cost/Share $85.57 Unrealized @ Report Date -39.5%
LPG DORIAN LPG LTD 0.0%
Value $2,950 Shares 115 Share Price $25.65 Est. Cost/Share $14.95 Unrealized @ Report Date +71.6%
— NORDSTROM INC 0.0%
Value $2,948 Shares 144 Share Price $20.47 Est. Cost/Share $33.81 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,946 Shares 110 Share Price $26.78 * Est. Cost/Share $0.65 Unrealized @ Report Date -18.0%
— LAKELAND BANCORP INC 0.0%
Value $2,933 Shares 219 Share Price $13.39 Est. Cost/Share $15.91 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2,931 Shares 862 Share Price $3.40 Est. Cost/Share $3.07 Unrealized @ Report Date +10.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,928 Shares 19 Share Price $154.11 Est. Cost/Share $90.75 Unrealized @ Report Date +67.2%
GTES GATES INDL CORP PLC 0.0%
Value $2,912 Shares 216 Share Price $13.48 Est. Cost/Share $11.97 Unrealized @ Report Date +12.6%
CNS COHEN & STEERS INC 0.0%
Value $2,900 Shares 50 Share Price $58.00 * Est. Cost/Share $63.24 Unrealized @ Report Date -15.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,885 Shares 674 Share Price $4.28 Est. Cost/Share $6.37 Unrealized @ Report Date -32.8%
BOH BANK HAWAII CORP 0.0%
Value $2,845 Shares 69 Share Price $41.23 * Est. Cost/Share $66.34 Unrealized @ Report Date -44.8%
S SENTINELONE INC 0.0%
Value $2,824 Shares 187 Share Price $15.10 Est. Cost/Share $22.59 Unrealized @ Report Date -33.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,808 Shares 471 Share Price $5.96 Est. Cost/Share $5.08 Unrealized @ Report Date +17.3%
TPG TPG INC 0.0%
Value $2,780 Shares 95 Share Price $29.26 Est. Cost/Share $28.07 Unrealized @ Report Date +4.2%
NTNX NUTANIX INC 0.0%
Value $2,777 Shares 99 Share Price $28.05 Est. Cost/Share $23.81 Unrealized @ Report Date +17.8%
— THE AARONS COMPANY INC 0.0%
Value $2,772 Shares 196 Share Price $14.14 Est. Cost/Share $13.12 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2,764 Shares 628 Share Price $4.40 Est. Cost/Share $23.10 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $2,746 Shares 33 Share Price $83.21 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2,714 Shares 127 Share Price $21.37 * Est. Cost/Share $26.00 Unrealized @ Report Date -20.1%
NAVI NAVIENT CORPORATION 0.0%
Value $2,713 Shares 146 Share Price $18.58 Est. Cost/Share $16.89 Unrealized @ Report Date +10.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,711 Shares 360 Share Price $7.53 Est. Cost/Share $9.07 Unrealized @ Report Date -17.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,689 Shares 359 Share Price $7.49 Est. Cost/Share $7.25 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $2,654 Shares 335 Share Price $7.92 Est. Cost/Share $7.77 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2,651 Shares 705 Share Price $3.76 * Est. Cost/Share $3.65 Unrealized @ Report Date -10.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,642 Shares 626 Share Price $4.22 Est. Cost/Share $3.15 Unrealized @ Report Date +33.8%
BLOK AMPLIFY ETF TR 0.0%
Value $2,639 Shares 116 Share Price $22.75 Est. Cost/Share $49.87 Unrealized @ Report Date -54.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2,633 Shares 47 Share Price $56.02 Est. Cost/Share $44.12 Unrealized @ Report Date +27.0%
NVEC NVE CORP 0.0%
Value $2,631 Shares 27 Share Price $97.44 Est. Cost/Share $61.11 Unrealized @ Report Date +59.4%
DDS DILLARDS INC 0.0%
Value $2,611 Shares 8 Share Price $326.38 * Est. Cost/Share $230.48 Unrealized @ Report Date +20.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2,609 Shares 55 Share Price $47.44 Est. Cost/Share $47.67 Unrealized @ Report Date -0.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2,608 Shares 73 Share Price $35.73 * Est. Cost/Share $33.71 Unrealized @ Report Date -8.3%
— STEELCASE INC 0.0%
Value $2,606 Shares 338 Share Price $7.71 Est. Cost/Share $8.04 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,602 Shares 37 Share Price $70.32 * Est. Cost/Share $49.81 Unrealized @ Report Date +36.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2,600 Shares 112 Share Price $23.21 Est. Cost/Share $42.40 Unrealized @ Report Date -45.3%
TITN TITAN MACHY INC 0.0%
Value $2,596 Shares 88 Share Price $29.50 Est. Cost/Share $28.76 Unrealized @ Report Date +2.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2,585 Shares 236 Share Price $10.95 Est. Cost/Share $2.30 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $2,552 Shares 53 Share Price $48.15 Est. Cost/Share $38.73 Unrealized @ Report Date +24.3%
HEI/A HEICO CORP NEW 0.0%
Value $2,531 Shares 18 Share Price $140.61 Est. Cost/Share $116.66 Unrealized @ Report Date +20.2%
NVRI ENVIRI CORP 0.0%
Value $2,527 Shares 256 Share Price $9.87 Est. Cost/Share $7.55 Unrealized @ Report Date +30.7%
BB BLACKBERRY LTD 0.0%
Value $2,517 Shares 455 Share Price $5.53 Est. Cost/Share $7.39 Unrealized @ Report Date -25.2%
CEVA CEVA INC 0.0%
Value $2,504 Shares 98 Share Price $25.55 Est. Cost/Share $33.73 Unrealized @ Report Date -24.2%
CNXC CONCENTRIX CORP 0.0%
Value $2,504 Shares 31 Share Price $80.77 * Est. Cost/Share $94.79 Unrealized @ Report Date -20.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2,492 Shares 175 Share Price $14.24 Est. Cost/Share $5.71 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2,467 Shares 689 Share Price $3.58 Est. Cost/Share $4.70 Unrealized @ Report Date -23.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,459 Shares 184 Share Price $13.36 Est. Cost/Share $10.32 Unrealized @ Report Date +29.5%
— AXONICS INC 0.0%
Value $2,423 Shares 48 Share Price $50.48 Est. Cost/Share $67.01 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,416 Shares 486 Share Price $4.97 Est. Cost/Share $6.82 Unrealized @ Report Date -27.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2,415 Shares 140 Share Price $17.25 Est. Cost/Share $24.72 Unrealized @ Report Date -30.2%
— INARI MED INC 0.0%
Value $2,384 Shares 41 Share Price $58.15 Est. Cost/Share $63.56 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2,374 Shares 195 Share Price $12.17 Est. Cost/Share $12.73 Unrealized @ Report Date -4.4%
— SILK RD MED INC 0.0%
Value $2,372 Shares 73 Share Price $32.49 Est. Cost/Share $40.96 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2,371 Shares 59 Share Price $40.19 Est. Cost/Share $36.82 Unrealized @ Report Date +9.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $2,328 Shares 295 Share Price $7.89 Est. Cost/Share $6.96 Unrealized @ Report Date +13.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,315 Shares 188 Share Price $12.31 Est. Cost/Share $13.16 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2,296 Shares 89 Share Price $25.80 Est. Cost/Share $17.55 Unrealized @ Report Date +46.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,289 Shares 31 Share Price $73.84 * Est. Cost/Share $77.08 Unrealized @ Report Date -13.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,281 Shares 362 Share Price $6.30 Est. Cost/Share $7.48 Unrealized @ Report Date -15.8%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2,264 Shares 240 Share Price $9.43 Est. Cost/Share $6.42 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,257 Shares 30 Share Price $75.23 * Est. Cost/Share $14.38 Unrealized @ Report Date +30.3%
ALEC ALECTOR INC 0.0%
Value $2,254 Shares 375 Share Price $6.01 Est. Cost/Share $7.26 Unrealized @ Report Date -17.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $2,251 Shares 217 Share Price $10.37 * Est. Cost/Share $14.17 Unrealized @ Report Date -21.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,238 Shares 99 Share Price $22.61 Est. Cost/Share $16.14 Unrealized @ Report Date +40.1%
ZLAB ZAI LAB LTD 0.0%
Value $2,219 Shares 80 Share Price $27.74 Est. Cost/Share $46.33 Unrealized @ Report Date -40.1%
CNXN PC CONNECTION INC 0.0%
Value $2,210 Shares 49 Share Price $45.10 * Est. Cost/Share $45.57 Unrealized @ Report Date -3.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,202 Shares 218 Share Price $10.10 Est. Cost/Share $7.09 Unrealized @ Report Date +42.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,192 Shares 33 Share Price $66.42 Est. Cost/Share $24.98 Unrealized @ Report Date +165.9%
TSE TRINSEO PLC 0.0%
Value $2,167 Shares 171 Share Price $12.67 * Est. Cost/Share $33.63 Unrealized @ Report Date -63.1%
XMTR XOMETRY INC 0.0%
Value $2,161 Shares 102 Share Price $21.19 Est. Cost/Share $24.93 Unrealized @ Report Date -15.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,161 Shares 281 Share Price $7.69 Est. Cost/Share $54.13 Unrealized @ Report Date -85.8%
BRT BRT APARTMENTS CORP 0.0%
Value $2,159 Shares 109 Share Price $19.81 Est. Cost/Share $20.67 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2,128 Shares 124 Share Price $17.16 Est. Cost/Share $19.79 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $2,126 Shares 223 Share Price $9.53 Est. Cost/Share $9.64 Unrealized @ Report Date -1.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2,103 Shares 38 Share Price $55.34 Est. Cost/Share $58.21 Unrealized @ Report Date -5.0%
CLFD CLEARFIELD INC 0.0%
Value $2,084 Shares 44 Share Price $47.36 Est. Cost/Share $68.82 Unrealized @ Report Date -31.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2,076 Shares 187 Share Price $11.10 Est. Cost/Share $9.07 Unrealized @ Report Date +22.3%
— BGC PARTNERS INC 0.0%
Value $2,074 Shares 468 Share Price $4.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,067 Shares 104 Share Price $19.88 Est. Cost/Share $14.65 Unrealized @ Report Date +35.6%
GTN GRAY TELEVISION INC 0.0%
Value $2,057 Shares 261 Share Price $7.88 Est. Cost/Share $12.56 Unrealized @ Report Date -37.2%
INOD INNODATA INC 0.0%
Value $2,051 Shares 181 Share Price $11.33 Est. Cost/Share $9.29 Unrealized @ Report Date +21.9%
NBTB NBT BANCORP INC 0.0%
Value $2,039 Shares 64 Share Price $31.86 Est. Cost/Share $39.33 Unrealized @ Report Date -19.0%
— FRANCHISE GROUP INC 0.0%
Value $2,034 Shares 71 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,029 Shares 31 Share Price $65.45 Est. Cost/Share $67.94 Unrealized @ Report Date -3.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,015 Shares 77 Share Price $26.17 Est. Cost/Share $35.89 Unrealized @ Report Date -27.1%
CXW CORECIVIC INC 0.0%
Value $2,014 Shares 214 Share Price $9.41 Est. Cost/Share $9.33 Unrealized @ Report Date +0.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,004 Shares 69 Share Price $29.04 * Est. Cost/Share $31.07 Unrealized @ Report Date -13.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,003 Shares 42 Share Price $47.69 Est. Cost/Share $30.00 Unrealized @ Report Date +58.9%
NVCR NOVOCURE LTD 0.0%
Value $1,992 Shares 48 Share Price $41.50 Est. Cost/Share $89.61 Unrealized @ Report Date -53.7%
— EARTHSTONE ENERGY INC 0.0%
Value $1,987 Shares 139 Share Price $14.29 Est. Cost/Share $13.56 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1,985 Shares 630 Share Price $3.15 Est. Cost/Share $3.00 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1,985 Shares 417 Share Price $4.76 Est. Cost/Share $8.69 Unrealized @ Report Date -45.3%
GBX GREENBRIER COS INC 0.0%
Value $1,983 Shares 46 Share Price $43.11 * Est. Cost/Share $29.50 Unrealized @ Report Date +36.1%
— SAGE THERAPEUTICS INC 0.0%
Value $1,975 Shares 42 Share Price $47.02 Est. Cost/Share $39.87 Unrealized @ Report Date —
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $1,945 Shares 71 Share Price $27.39 Est. Cost/Share $28.17 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $1,938 Shares 86 Share Price $22.53 Est. Cost/Share $20.21 Unrealized @ Report Date +11.5%
EBF ENNIS INC 0.0%
Value $1,937 Shares 95 Share Price $20.39 * Est. Cost/Share $15.56 Unrealized @ Report Date +2.2%
OPK OPKO HEALTH INC 0.0%
Value $1,925 Shares 887 Share Price $2.17 Est. Cost/Share $1.58 Unrealized @ Report Date +37.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,923 Shares 135 Share Price $14.24 Est. Cost/Share $11.23 Unrealized @ Report Date +26.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,923 Shares 40 Share Price $48.08 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,896 Shares 56 Share Price $33.86 Est. Cost/Share $37.63 Unrealized @ Report Date -10.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,892 Shares 852 Share Price $2.22 Est. Cost/Share $3.79 Unrealized @ Report Date -41.4%
DGII DIGI INTL INC 0.0%
Value $1,891 Shares 48 Share Price $39.40 Est. Cost/Share $34.25 Unrealized @ Report Date +15.0%
CARG CARGURUS INC 0.0%
Value $1,856 Shares 82 Share Price $22.63 Est. Cost/Share $19.65 Unrealized @ Report Date +15.2%
— INFINERA CORP 0.0%
Value $1,841 Shares 381 Share Price $4.83 Est. Cost/Share $6.53 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1,837 Shares 60 Share Price $30.62 * Est. Cost/Share $22.73 Unrealized @ Report Date +21.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1,828 Shares 131 Share Price $13.95 Est. Cost/Share $16.70 Unrealized @ Report Date -16.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,787 Shares 137 Share Price $13.04 Est. Cost/Share $13.14 Unrealized @ Report Date -0.7%
AGYS AGILYSYS INC 0.0%
Value $1,785 Shares 26 Share Price $68.65 Est. Cost/Share $63.75 Unrealized @ Report Date +7.7%
EVTC EVERTEC INC 0.0%
Value $1,768 Shares 48 Share Price $36.83 Est. Cost/Share $34.65 Unrealized @ Report Date +5.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,755 Shares 82 Share Price $21.40 Est. Cost/Share $50.23 Unrealized @ Report Date -57.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,741 Shares 63 Share Price $27.63 Est. Cost/Share $23.66 Unrealized @ Report Date +16.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,733 Shares 93 Share Price $18.63 * Est. Cost/Share $14.39 Unrealized @ Report Date +24.4%
ESTC ELASTIC N V 0.0%
Value $1,732 Shares 27 Share Price $64.15 Est. Cost/Share $92.72 Unrealized @ Report Date -30.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,723 Shares 76 Share Price $22.67 Est. Cost/Share $27.61 Unrealized @ Report Date -17.9%
TOST TOAST INC 0.0%
Value $1,716 Shares 76 Share Price $22.58 Est. Cost/Share $19.06 Unrealized @ Report Date +18.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,711 Shares 88 Share Price $19.44 Est. Cost/Share $32.68 Unrealized @ Report Date -40.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,695 Shares 300 Share Price $5.65 Est. Cost/Share $11.07 Unrealized @ Report Date -49.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,691 Shares 42 Share Price $40.26 Est. Cost/Share $44.44 Unrealized @ Report Date -9.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,686 Shares 68 Share Price $24.79 * Est. Cost/Share $18.85 Unrealized @ Report Date +23.9%
— AVID BIOSERVICES INC 0.0%
Value $1,677 Shares 120 Share Price $13.97 Est. Cost/Share $15.61 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,672 Shares 8 Share Price $209.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +167.7%
— MACATAWA BK CORP 0.0%
Value $1,671 Shares 180 Share Price $9.28 Est. Cost/Share $9.31 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1,668 Shares 77 Share Price $21.66 * Est. Cost/Share $20.71 Unrealized @ Report Date +0.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,664 Shares 120 Share Price $13.87 Est. Cost/Share $6.98 Unrealized @ Report Date +98.5%
ZYXIQ ZYNEX INC 0.0%
Value $1,621 Shares 169 Share Price $9.59 * Est. Cost/Share $8.93 Unrealized @ Report Date +16.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,614 Shares 49 Share Price $32.94 Est. Cost/Share $30.31 Unrealized @ Report Date +8.6%
BOC BOSTON OMAHA CORP 0.0%
Value $1,600 Shares 85 Share Price $18.82 Est. Cost/Share $27.70 Unrealized @ Report Date -32.1%
CG CARLYLE GROUP INC 0.0%
Value $1,598 Shares 50 Share Price $31.96 * Est. Cost/Share $31.38 Unrealized @ Report Date -6.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1,588 Shares 23 Share Price $69.04 Est. Cost/Share $48.12 Unrealized @ Report Date +43.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,582 Shares 11 Share Price $143.82 * Est. Cost/Share $97.47 Unrealized @ Report Date +36.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,572 Shares 28 Share Price $56.14 Est. Cost/Share $56.06 Unrealized @ Report Date +0.1%
— ENVESTNET INC 0.0%
Value $1,544 Shares 26 Share Price $59.38 Est. Cost/Share $53.22 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,538 Shares 121 Share Price $12.71 Est. Cost/Share $13.96 Unrealized @ Report Date -8.9%
— VIMEO INC 0.0%
Value $1,521 Shares 369 Share Price $4.12 Est. Cost/Share $7.47 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1,497 Shares 341 Share Price $4.39 * Est. Cost/Share $4.07 Unrealized @ Report Date -13.0%
RNST RENASANT CORP 0.0%
Value $1,490 Shares 57 Share Price $26.14 Est. Cost/Share $33.87 Unrealized @ Report Date -22.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,484 Shares 32 Share Price $46.38 Est. Cost/Share $36.26 Unrealized @ Report Date +26.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,478 Shares 121 Share Price $12.21 Est. Cost/Share $12.10 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1,466 Shares 243 Share Price $6.03 * Est. Cost/Share $5.79 Unrealized @ Report Date -2.9%
— COUCHBASE INC 0.0%
Value $1,440 Shares 91 Share Price $15.82 Est. Cost/Share $14.06 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1,417 Shares 349 Share Price $4.06 Est. Cost/Share $4.42 Unrealized @ Report Date -8.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,378 Shares 42 Share Price $32.81 * Est. Cost/Share $13.36 Unrealized @ Report Date +158.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $1,366 Shares 26 Share Price $52.54 Est. Cost/Share $31.34 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,364 Shares 52 Share Price $26.23 Est. Cost/Share $24.39 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,357 Shares 7 Share Price $193.86 Est. Cost/Share $90.00 Unrealized @ Report Date +115.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,340 Shares 238 Share Price $5.63 Est. Cost/Share $8.83 Unrealized @ Report Date -36.2%
TDAY GANNETT CO INC 0.0%
Value $1,335 Shares 593 Share Price $2.25 Est. Cost/Share $2.73 Unrealized @ Report Date -17.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,321 Shares 131 Share Price $10.08 Est. Cost/Share $5.56 Unrealized @ Report Date +81.2%
PRTA PROTHENA CORP PLC 0.0%
Value $1,298 Shares 19 Share Price $68.32 Est. Cost/Share $31.61 Unrealized @ Report Date +116.0%
— WW INTL INC 0.0%
Value $1,297 Shares 193 Share Price $6.72 Est. Cost/Share $4.12 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1,276 Shares 110 Share Price $11.60 * Est. Cost/Share $10.08 Unrealized @ Report Date +12.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,265 Shares 31 Share Price $40.81 Est. Cost/Share $41.60 Unrealized @ Report Date -2.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,196 Shares 40 Share Price $29.90 Est. Cost/Share $30.66 Unrealized @ Report Date -2.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,191 Shares 207 Share Price $5.75 Est. Cost/Share $6.47 Unrealized @ Report Date -11.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,141 Shares 20 Share Price $57.05 * Est. Cost/Share $44.86 Unrealized @ Report Date +16.5%
BLKB BLACKBAUD INC 0.0%
Value $1,139 Shares 16 Share Price $71.19 Est. Cost/Share $60.03 Unrealized @ Report Date +18.6%
FORR FORRESTER RESH INC 0.0%
Value $1,135 Shares 39 Share Price $29.10 Est. Cost/Share $37.41 Unrealized @ Report Date -22.2%
KFRC KFORCE INC 0.0%
Value $1,128 Shares 18 Share Price $62.67 Est. Cost/Share $33.27 Unrealized @ Report Date +88.3%
PD PAGERDUTY INC 0.0%
Value $1,124 Shares 50 Share Price $22.48 Est. Cost/Share $27.80 Unrealized @ Report Date -19.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,117 Shares 20 Share Price $55.85 * Est. Cost/Share $47.33 Unrealized @ Report Date +9.6%
CNNE CANNAE HLDGS INC 0.0%
Value $1,112 Shares 55 Share Price $20.22 * Est. Cost/Share $18.85 Unrealized @ Report Date +2.0%
IXUS ISHARES TR 0.0%
Value $1,111 Shares 18 Share Price $61.72 Est. Cost/Share $70.23 Unrealized @ Report Date -10.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,098 Shares 27 Share Price $40.67 * Est. Cost/Share $29.49 Unrealized @ Report Date +33.7%
GDOT GREEN DOT CORP 0.0%
Value $1,069 Shares 57 Share Price $18.75 Est. Cost/Share $25.65 Unrealized @ Report Date -26.9%
— WIDEOPENWEST INC 0.0%
Value $1,055 Shares 125 Share Price $8.44 Est. Cost/Share $13.90 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1,029 Shares 58 Share Price $17.74 Est. Cost/Share $18.00 Unrealized @ Report Date -1.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $1,022 Shares 44 Share Price $23.23 Est. Cost/Share $19.54 Unrealized @ Report Date +18.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,020 Shares 11 Share Price $92.73 Est. Cost/Share $103.20 Unrealized @ Report Date -10.2%
SRI STONERIDGE INC 0.0%
Value $1,018 Shares 54 Share Price $18.85 Est. Cost/Share $19.86 Unrealized @ Report Date -5.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,014 Shares 16 Share Price $63.38 Est. Cost/Share $53.80 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1,006 Shares 61 Share Price $16.49 Est. Cost/Share $28.96 Unrealized @ Report Date -43.1%
BHVN BIOHAVEN LTD 0.0%
Value $1,005 Shares 42 Share Price $23.93 Est. Cost/Share $7.25 Unrealized @ Report Date +229.7%
DCO DUCOMMUN INC DEL 0.0%
Value $1,003 Shares 23 Share Price $43.61 Est. Cost/Share $45.46 Unrealized @ Report Date -4.2%
CHWY CHEWY INC 0.0%
Value $987 Shares 25 Share Price $39.48 Est. Cost/Share $40.32 Unrealized @ Report Date -2.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $976 Shares 712 Share Price $1.37 Est. Cost/Share $1.47 Unrealized @ Report Date -7.1%
TPC TUTOR PERINI CORP 0.0%
Value $973 Shares 136 Share Price $7.15 Est. Cost/Share $8.27 Unrealized @ Report Date -13.5%
— VERTEX ENERGY INC 0.0%
Value $950 Shares 152 Share Price $6.25 Est. Cost/Share $8.63 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $941 Shares 37 Share Price $25.43 Est. Cost/Share $46.14 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $937 Shares 6 Share Price $156.17 Est. Cost/Share $70.42 Unrealized @ Report Date +121.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $932 Shares 106 Share Price $8.79 Est. Cost/Share $11.04 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $914 Shares 69 Share Price $13.25 Est. Cost/Share $24.91 Unrealized @ Report Date -46.8%
ASIX ADVANSIX INC 0.0%
Value $910 Shares 26 Share Price $35.00 * Est. Cost/Share $33.18 Unrealized @ Report Date -1.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $903 Shares 42 Share Price $21.50 Est. Cost/Share $24.18 Unrealized @ Report Date -11.1%
CVI CVR ENERGY INC 0.0%
Value $899 Shares 30 Share Price $29.97 * Est. Cost/Share $23.63 Unrealized @ Report Date +8.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $870 Shares 28 Share Price $31.07 Est. Cost/Share $23.79 Unrealized @ Report Date +30.5%
VRAYQ VIEWRAY INC 0.0%
Value $869 Shares 2,467 Share Price $0.35 * Est. Cost/Share $4.07 Unrealized @ Report Date -74.5%
LADR LADDER CAP CORP 0.0%
Value $868 Shares 80 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $851 Shares 109 Share Price $7.81 Est. Cost/Share $9.70 Unrealized @ Report Date -19.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $848 Shares 32 Share Price $26.50 Est. Cost/Share $29.93 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $838 Shares 257 Share Price $3.26 Est. Cost/Share $2.35 Unrealized @ Report Date +38.5%
DHT DHT HOLDINGS INC 0.0%
Value $828 Shares 97 Share Price $8.54 * Est. Cost/Share $4.12 Unrealized @ Report Date +70.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $826 Shares 22 Share Price $37.55 Est. Cost/Share $43.29 Unrealized @ Report Date -13.3%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $825 Shares 1,650 Share Price $0.50 * Est. Cost/Share $2.38 Unrealized @ Report Date -64.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $814 Shares 23 Share Price $35.39 Est. Cost/Share $33.06 Unrealized @ Report Date +6.9%
OSCR OSCAR HEALTH INC 0.0%
Value $806 Shares 100 Share Price $8.06 Est. Cost/Share $3.13 Unrealized @ Report Date +157.8%
— ARCH RESOURCES INC 0.0%
Value $790 Shares 7 Share Price $112.86 Est. Cost/Share $145.36 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $787 Shares 282 Share Price $2.79 Est. Cost/Share $2.77 Unrealized @ Report Date +0.6%
— CITY OFFICE REIT INC 0.0%
Value $780 Shares 140 Share Price $5.57 Est. Cost/Share $8.11 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $779 Shares 79 Share Price $9.86 Est. Cost/Share $9.57 Unrealized @ Report Date +2.9%
SYNA SYNAPTICS INC 0.0%
Value $769 Shares 9 Share Price $85.44 Est. Cost/Share $103.32 Unrealized @ Report Date -17.4%
INTA INTAPP INC 0.0%
Value $755 Shares 18 Share Price $41.94 Est. Cost/Share $21.00 Unrealized @ Report Date +99.5%
— STERLING CHECK CORP 0.0%
Value $748 Shares 61 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $741 Shares 48 Share Price $15.44 Est. Cost/Share $12.01 Unrealized @ Report Date +28.5%
TRUP TRUPANION INC 0.0%
Value $729 Shares 37 Share Price $19.70 Est. Cost/Share $56.59 Unrealized @ Report Date -65.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $728 Shares 31 Share Price $23.48 Est. Cost/Share $22.90 Unrealized @ Report Date +2.5%
ERIC ERICSSON 0.0%
Value $720 Shares 132 Share Price $5.45 Est. Cost/Share $8.56 Unrealized @ Report Date -36.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $716 Shares 11 Share Price $65.09 Est. Cost/Share $59.30 Unrealized @ Report Date +9.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $714 Shares 492 Share Price $1.45 Est. Cost/Share $2.85 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $707 Shares 86 Share Price $8.22 Est. Cost/Share $7.17 Unrealized @ Report Date +14.7%
— WORKHORSE GROUP INC 0.0%
Value $704 Shares 807 Share Price $0.87 Est. Cost/Share $12.92 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $698 Shares 26 Share Price $26.85 Est. Cost/Share $33.23 Unrealized @ Report Date -19.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $681 Shares 37 Share Price $18.41 Est. Cost/Share $17.44 Unrealized @ Report Date +5.4%
SNAP SNAP INC 0.0%
Value $675 Shares 57 Share Price $11.84 Est. Cost/Share $35.75 Unrealized @ Report Date -66.9%
— ENVIVA INC 0.0%
Value $673 Shares 62 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $649 Shares 115 Share Price $5.64 Est. Cost/Share $7.27 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $646 Shares 12 Share Price $53.83 Est. Cost/Share $34.29 Unrealized @ Report Date +57.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $645 Shares 73 Share Price $8.84 Est. Cost/Share $13.01 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $643 Shares 95 Share Price $6.77 Est. Cost/Share $8.46 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $631 Shares 20 Share Price $31.55 Est. Cost/Share $22.17 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $626 Shares 31 Share Price $20.19 * Est. Cost/Share $9.48 Unrealized @ Report Date +95.4%
SSRM SSR MINING IN 0.0%
Value $625 Shares 44 Share Price $14.20 Est. Cost/Share $17.81 Unrealized @ Report Date -20.4%
PHR PHREESIA INC 0.0%
Value $621 Shares 20 Share Price $31.05 Est. Cost/Share $34.28 Unrealized @ Report Date -9.5%
BF/A BROWN FORMAN CORP 0.0%
Value $613 Shares 9 Share Price $68.11 * Est. Cost/Share $61.46 Unrealized @ Report Date +4.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $609 Shares 40 Share Price $15.22 Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $603 Shares 39 Share Price $15.46 Est. Cost/Share $17.06 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $597 Shares 27 Share Price $22.11 Est. Cost/Share $26.80 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $582 Shares 61 Share Price $9.54 Est. Cost/Share $11.10 Unrealized @ Report Date -14.1%
URGN UROGEN PHARMA LTD 0.0%
Value $580 Shares 56 Share Price $10.36 Est. Cost/Share $7.80 Unrealized @ Report Date +32.7%
IHRT IHEARTMEDIA INC 0.0%
Value $576 Shares 158 Share Price $3.65 Est. Cost/Share $3.32 Unrealized @ Report Date +9.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $568 Shares 57 Share Price $9.96 Est. Cost/Share $10.83 Unrealized @ Report Date -8.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $550 Shares 53 Share Price $10.38 Est. Cost/Share $12.69 Unrealized @ Report Date -18.3%
CDLX CARDLYTICS INC 0.0%
Value $550 Shares 87 Share Price $6.32 * Est. Cost/Share $18.91 Unrealized @ Report Date -68.0%
BSY BENTLEY SYS INC 0.0%
Value $543 Shares 10 Share Price $54.30 Est. Cost/Share $38.70 Unrealized @ Report Date +38.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $539 Shares 52 Share Price $10.37 Est. Cost/Share $10.33 Unrealized @ Report Date +0.2%
— VIZIO HLDG CORP 0.0%
Value $527 Shares 78 Share Price $6.76 Est. Cost/Share $7.41 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $523 Shares 31 Share Price $16.87 Est. Cost/Share $18.59 Unrealized @ Report Date -9.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $522 Shares 13 Share Price $40.15 Est. Cost/Share $33.13 Unrealized @ Report Date +21.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $510 Shares 36 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $509 Shares 14 Share Price $36.36 Est. Cost/Share $50.11 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $505 Shares 46 Share Price $10.98 Est. Cost/Share $6.70 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $501 Shares 20 Share Price $25.05 Est. Cost/Share $53.61 Unrealized @ Report Date -53.3%
MC MOELIS & CO 0.0%
Value $499 Shares 11 Share Price $45.36 * Est. Cost/Share $34.99 Unrealized @ Report Date +15.2%
— BLUEBIRD BIO INC 0.0%
Value $497 Shares 151 Share Price $3.29 Est. Cost/Share $4.64 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $486 Shares 8 Share Price $60.75 Est. Cost/Share $47.34 Unrealized @ Report Date +28.3%
— ALLAKOS INC 0.0%
Value $471 Shares 108 Share Price $4.36 Est. Cost/Share $7.93 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $467 Shares 23 Share Price $20.30 * Est. Cost/Share $12.70 Unrealized @ Report Date +53.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $458 Shares 113 Share Price $4.05 Est. Cost/Share $9.90 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $457 Shares 92 Share Price $4.97 Est. Cost/Share $5.35 Unrealized @ Report Date -7.3%
DNUT KRISPY KREME INC 0.0%
Value $457 Shares 31 Share Price $14.74 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.8%
— SAPIENS INTL CORP N V 0.0%
Value $453 Shares 17 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $446 Shares 12 Share Price $37.17 Est. Cost/Share $41.89 Unrealized @ Report Date -11.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $445 Shares 177 Share Price $2.51 Est. Cost/Share $1.82 Unrealized @ Report Date +37.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $444 Shares 53 Share Price $8.38 * Est. Cost/Share $0.54 Unrealized @ Report Date -22.5%
CPA COPA HOLDINGS SA 0.0%
Value $443 Shares 4 Share Price $110.75 * Est. Cost/Share $77.16 Unrealized @ Report Date +24.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $430 Shares 5 Share Price $86.00 Est. Cost/Share $76.26 Unrealized @ Report Date +12.7%
APPN APPIAN CORP 0.0%
Value $429 Shares 9 Share Price $47.67 Est. Cost/Share $40.42 Unrealized @ Report Date +17.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $428 Shares 39 Share Price $10.97 Est. Cost/Share $9.15 Unrealized @ Report Date +19.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $422 Shares 101 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $418 Shares 147 Share Price $2.84 Est. Cost/Share $3.11 Unrealized @ Report Date -8.6%
— GLOBALSTAR INC 0.0%
Value $417 Shares 386 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $281.00 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $414 Shares 69 Share Price $6.00 Est. Cost/Share $10.55 Unrealized @ Report Date -43.2%
— CHIMERA INVT CORP 0.0%
Value $410 Shares 71 Share Price $5.77 Est. Cost/Share $13.24 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $408 Shares 68 Share Price $6.00 Est. Cost/Share $4.56 Unrealized @ Report Date +31.4%
HL HECLA MNG CO 0.0%
Value $407 Shares 79 Share Price $5.15 Est. Cost/Share $5.65 Unrealized @ Report Date -10.0%
IONQ IONQ INC 0.0%
Value $406 Shares 30 Share Price $13.53 Est. Cost/Share $4.68 Unrealized @ Report Date +189.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $406 Shares 38 Share Price $10.68 Est. Cost/Share $9.36 Unrealized @ Report Date +13.9%
CDNA CAREDX INC 0.0%
Value $400 Shares 47 Share Price $8.51 Est. Cost/Share $14.05 Unrealized @ Report Date -39.5%
HLNE HAMILTON LANE INC 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $72.38 Unrealized @ Report Date +10.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $389 Shares 86 Share Price $4.52 Est. Cost/Share $6.35 Unrealized @ Report Date -28.8%
RDWR RADWARE LTD 0.0%
Value $388 Shares 20 Share Price $19.40 Est. Cost/Share $19.99 Unrealized @ Report Date -3.0%
LOVE LOVESAC COMPANY 0.0%
Value $378 Shares 14 Share Price $27.00 Est. Cost/Share $26.56 Unrealized @ Report Date +1.5%
ASAN ASANA INC 0.0%
Value $375 Shares 17 Share Price $22.06 Est. Cost/Share $21.37 Unrealized @ Report Date +3.2%
MXCT MAXCYTE INC 0.0%
Value $372 Shares 81 Share Price $4.59 Est. Cost/Share $4.60 Unrealized @ Report Date -0.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $372 Shares 31 Share Price $12.00 Est. Cost/Share $12.58 Unrealized @ Report Date -4.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $369 Shares 60 Share Price $6.15 Est. Cost/Share $9.14 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $362 Shares 25 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $361 Shares 13 Share Price $27.77 Est. Cost/Share $25.81 Unrealized @ Report Date +7.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $361 Shares 25 Share Price $14.44 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.2%
— AVANTAX INC 0.0%
Value $359 Shares 16 Share Price $22.44 Est. Cost/Share $26.32 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $358 Shares 23 Share Price $15.57 Est. Cost/Share $19.44 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $358 Shares 10 Share Price $35.80 Est. Cost/Share $34.84 Unrealized @ Report Date +2.7%
PNTG PENNANT GROUP INC 0.0%
Value $357 Shares 29 Share Price $12.31 Est. Cost/Share $12.71 Unrealized @ Report Date -3.4%
— MINK THERAPEUTICS INC 0.0%
Value $353 Shares 168 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $351 Shares 8 Share Price $43.88 Est. Cost/Share $27.92 Unrealized @ Report Date +56.9%
— CUTERA INC 0.0%
Value $348 Shares 23 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $347 Shares 48 Share Price $7.23 Est. Cost/Share $6.61 Unrealized @ Report Date +9.2%
METC RAMACO RES INC 0.0%
Value $347 Shares 41 Share Price $8.46 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $345 Shares 40 Share Price $8.63 Est. Cost/Share $10.36 Unrealized @ Report Date -16.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $344 Shares 108 Share Price $3.19 * Est. Cost/Share $3.29 Unrealized @ Report Date -6.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $336 Shares 22 Share Price $15.27 Est. Cost/Share $17.77 Unrealized @ Report Date -14.2%
UA UNDER ARMOUR INC 0.0%
Value $336 Shares 50 Share Price $6.72 Est. Cost/Share $9.70 Unrealized @ Report Date -30.8%
NE NOBLE CORP PLC 0.0%
Value $331 Shares 8 Share Price $41.38 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.8%
ANAB ANAPTYSBIO INC 0.0%
Value $326 Shares 16 Share Price $20.38 Est. Cost/Share $23.57 Unrealized @ Report Date -13.7%
FVCB FVCBANKCORP INC 0.0%
Value $324 Shares 30 Share Price $10.80 Est. Cost/Share $9.84 Unrealized @ Report Date +8.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $318 Shares 41 Share Price $7.76 Est. Cost/Share $8.43 Unrealized @ Report Date -8.1%
INSM INSMED INC 0.0%
Value $317 Shares 15 Share Price $21.13 Est. Cost/Share $19.33 Unrealized @ Report Date +9.2%
MVBF MVB FINL CORP 0.0%
Value $317 Shares 15 Share Price $21.13 * Est. Cost/Share $19.84 Unrealized @ Report Date -1.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $51.80 Unrealized @ Report Date +21.4%
— STEM INC 0.0%
Value $309 Shares 54 Share Price $5.72 Est. Cost/Share $7.22 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $46.50 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $303 Shares 176 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $299 Shares 25 Share Price $11.96 Est. Cost/Share $12.02 Unrealized @ Report Date -0.7%
BCBP BCB BANCORP INC 0.0%
Value $294 Shares 25 Share Price $11.76 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.4%
— LIVEPERSON INC 0.0%
Value $290 Shares 64 Share Price $4.53 Est. Cost/Share $14.68 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $284 Shares 9 Share Price $31.56 Est. Cost/Share $28.00 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $280 Shares 32 Share Price $8.75 Est. Cost/Share $9.23 Unrealized @ Report Date -5.2%
MGRC MCGRATH RENTCORP 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $93.63 Unrealized @ Report Date -1.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $275 Shares 106 Share Price $2.59 Est. Cost/Share $3.72 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $269 Shares 692 Share Price $0.39 Est. Cost/Share $5.19 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $268 Shares 53 Share Price $5.06 Est. Cost/Share $4.70 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $265 Shares 22 Share Price $12.05 Est. Cost/Share $17.48 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $262 Shares 12 Share Price $21.83 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $252 Shares 12 Share Price $21.00 Est. Cost/Share $16.66 Unrealized @ Report Date +25.7%
FFWM FIRST FNDTN INC 0.0%
Value $243 Shares 61 Share Price $3.98 * Est. Cost/Share $16.11 Unrealized @ Report Date -68.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $43.84 Unrealized @ Report Date -8.3%
SCHL SCHOLASTIC CORP 0.0%
Value $234 Shares 6 Share Price $39.00 * Est. Cost/Share $35.37 Unrealized @ Report Date +1.9%
GDRX GOODRX HLDGS INC 0.0%
Value $232 Shares 42 Share Price $5.52 Est. Cost/Share $5.38 Unrealized @ Report Date +2.6%
SPT SPROUT SOCIAL INC 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $60.66 Unrealized @ Report Date -23.9%
VCYT VERACYTE INC 0.0%
Value $230 Shares 9 Share Price $25.56 Est. Cost/Share $20.20 Unrealized @ Report Date +26.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $226 Shares 24 Share Price $9.42 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $225 Shares 21 Share Price $10.71 Est. Cost/Share $7.24 Unrealized @ Report Date +47.6%
WRBY WARBY PARKER INC 0.0%
Value $223 Shares 19 Share Price $11.74 Est. Cost/Share $11.39 Unrealized @ Report Date +2.6%
BYND BEYOND MEAT INC 0.0%
Value $221 Shares 17 Share Price $13.00 Est. Cost/Share $27.74 Unrealized @ Report Date -53.2%
GEO GEO GROUP INC NEW 0.0%
Value $215 Shares 30 Share Price $7.17 Est. Cost/Share $9.81 Unrealized @ Report Date -27.0%
TBCH TURTLE BEACH CORP 0.0%
Value $210 Shares 18 Share Price $11.67 Est. Cost/Share $8.48 Unrealized @ Report Date +37.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $29.33 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $208 Shares 32 Share Price $6.50 Est. Cost/Share $14.81 Unrealized @ Report Date -56.1%
NXT NEXTRACKER INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $36.66 Unrealized @ Report Date +8.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $56.47 Unrealized @ Report Date -42.1%
KURA KURA ONCOLOGY INC 0.0%
Value $191 Shares 18 Share Price $10.61 Est. Cost/Share $12.48 Unrealized @ Report Date -15.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $184 Shares 25 Share Price $7.36 Est. Cost/Share $23.20 Unrealized @ Report Date -68.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $183 Shares 3 Share Price $61.00 * Est. Cost/Share $33.38 Unrealized @ Report Date +21.3%
YEXT YEXT INC 0.0%
Value $181 Shares 16 Share Price $11.31 Est. Cost/Share $9.51 Unrealized @ Report Date +18.9%
NCNO NCINO INC 0.0%
Value $181 Shares 6 Share Price $30.17 Est. Cost/Share $33.07 Unrealized @ Report Date -8.9%
PI IMPINJ INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $106.55 Unrealized @ Report Date -15.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $42.30 Unrealized @ Report Date -0.4%
— SUNPOWER CORP 0.0%
Value $167 Shares 17 Share Price $9.82 Est. Cost/Share $13.64 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $41.57 Unrealized @ Report Date -2.2%
— EVERBRIDGE INC 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $59.72 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $30.24 Unrealized @ Report Date +0.2%
IAGG ISHARES TR 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $55.41 Unrealized @ Report Date -11.0%
FIGS FIGS INC 0.0%
Value $149 Shares 18 Share Price $8.28 Est. Cost/Share $7.70 Unrealized @ Report Date +7.4%
SCSC SCANSOURCE INC 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $30.78 Unrealized @ Report Date -4.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $124 Shares 7 Share Price $17.71 * Est. Cost/Share $13.82 Unrealized @ Report Date +10.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $110 Shares 4 Share Price $27.50 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $34.74 Unrealized @ Report Date -37.9%
MASS 908 DEVICES INC 0.0%
Value $97 Shares 14 Share Price $6.93 Est. Cost/Share $12.10 Unrealized @ Report Date -43.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $54.31 Unrealized @ Report Date -42.9%
METCB RAMACO RES INC 0.0%
Value $85 Shares 8 Share Price $10.63 * Est. Cost/Share $8.57 Unrealized @ Report Date +1.9%
DMTKQ DERMTECH INC 0.0%
Value $60 Shares 23 Share Price $2.61 Est. Cost/Share $22.22 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 +14.4%
— ZIMVIE INC 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $16.66 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 +8.3%
NBIS YANDEX N V 0.0%
Value $0 Shares 1,163 Share Price $0.00 Est. Cost/Share $26.03 Unrealized @ Report Date —