QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $1.164B (100.0% shares, 0.0% debt)

Holdings (2,691)

IVV ISHARES TR 8.0%
Value $93.45M Shares 195,646 Share Price $477.63 Est. Cost/Share $385.63 Unrealized @ Report Date +23.9%
JPST J P MORGAN EXCHANGE TRADED F 4.6%
Value $53.33M Shares 1,061,617 Share Price $50.23 Est. Cost/Share $50.31 Unrealized @ Report Date -0.2%
AAPL APPLE INC 4.1%
Value $47.5M Shares 246,717 Share Price $192.53 Est. Cost/Share $111.56 Unrealized @ Report Date +71.0%
IEFA ISHARES TR 3.4%
Value $39.76M Shares 565,179 Share Price $70.35 Est. Cost/Share $64.58 Unrealized @ Report Date +8.9%
IJH ISHARES TR 3.3%
Value $38.4M Shares 138,544 Share Price $277.15 * Est. Cost/Share $47.36 Unrealized @ Report Date +17.0%
MSFT MICROSOFT CORP 2.7%
Value $31.05M Shares 82,584 Share Price $376.04 Est. Cost/Share $177.13 Unrealized @ Report Date +109.2%
IJR ISHARES TR 2.4%
Value $28.25M Shares 261,014 Share Price $108.25 Est. Cost/Share $84.88 Unrealized @ Report Date +27.5%
PG PROCTER AND GAMBLE CO 2.2%
Value $25.66M Shares 175,077 Share Price $146.54 * Est. Cost/Share $114.16 Unrealized @ Report Date +22.0%
IEMG ISHARES INC 2.1%
Value $24.17M Shares 477,956 Share Price $50.58 Est. Cost/Share $53.59 Unrealized @ Report Date -5.6%
AMZN AMAZON COM INC 1.5%
Value $17.46M Shares 114,902 Share Price $151.94 Est. Cost/Share $122.54 Unrealized @ Report Date +24.0%
TGT TARGET CORP 1.5%
Value $17.44M Shares 122,426 Share Price $142.42 * Est. Cost/Share $61.47 Unrealized @ Report Date +115.5%
SCZ ISHARES TR 1.5%
Value $16.89M Shares 272,920 Share Price $61.90 Est. Cost/Share $60.44 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 1.4%
Value $16.59M Shares 118,781 Share Price $139.69 Est. Cost/Share $107.84 Unrealized @ Report Date +28.6%
SPY SPDR S&P 500 ETF TR 1.4%
Value $16.4M Shares 34,510 Share Price $475.31 Est. Cost/Share $443.35 Unrealized @ Report Date +7.2%
NVDA NVIDIA CORPORATION 1.0%
Value $12.22M Shares 24,671 Share Price $495.22 * Est. Cost/Share $20.26 Unrealized @ Report Date +144.2%
VTI VANGUARD INDEX FDS 0.7%
Value $8.699M Shares 36,670 Share Price $237.22 Est. Cost/Share $150.76 Unrealized @ Report Date +57.3%
SHY ISHARES TR 0.7%
Value $8.169M Shares 99,568 Share Price $82.04 Est. Cost/Share $85.39 Unrealized @ Report Date -3.9%
IWB ISHARES TR 0.7%
Value $8.09M Shares 30,846 Share Price $262.26 Est. Cost/Share $181.40 Unrealized @ Report Date +44.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $7.998M Shares 47,021 Share Price $170.10 * Est. Cost/Share $115.18 Unrealized @ Report Date +41.3%
BSV VANGUARD BD INDEX FDS 0.7%
Value $7.967M Shares 103,446 Share Price $77.02 Est. Cost/Share $75.44 Unrealized @ Report Date +2.1%
META META PLATFORMS INC 0.7%
Value $7.906M Shares 22,337 Share Price $353.96 Est. Cost/Share $200.05 Unrealized @ Report Date +75.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $7.795M Shares 21,855 Share Price $356.66 Est. Cost/Share $244.44 Unrealized @ Report Date +45.9%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $7.354M Shares 198,959 Share Price $36.96 * Est. Cost/Share $16.27 Unrealized @ Report Date +13.6%
TSLA TESLA INC 0.6%
Value $7.143M Shares 28,747 Share Price $248.48 Est. Cost/Share $226.94 Unrealized @ Report Date +9.5%
AGG ISHARES TR 0.6%
Value $7.094M Shares 71,476 Share Price $99.25 Est. Cost/Share $112.62 Unrealized @ Report Date -11.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.332M Shares 12,028 Share Price $526.47 * Est. Cost/Share $321.55 Unrealized @ Report Date +57.3%
LLY ELI LILLY & CO 0.5%
Value $6.193M Shares 10,625 Share Price $582.89 Est. Cost/Share $202.42 Unrealized @ Report Date +184.0%
GOOG ALPHABET INC 0.5%
Value $5.452M Shares 38,684 Share Price $140.93 Est. Cost/Share $109.08 Unrealized @ Report Date +28.2%
IWD ISHARES TR 0.5%
Value $5.399M Shares 32,672 Share Price $165.25 Est. Cost/Share $141.34 Unrealized @ Report Date +16.9%
HD HOME DEPOT INC 0.5%
Value $5.28M Shares 15,235 Share Price $346.55 * Est. Cost/Share $214.74 Unrealized @ Report Date +53.7%
ABBV ABBVIE INC 0.4%
Value $5.162M Shares 33,308 Share Price $154.97 * Est. Cost/Share $94.33 Unrealized @ Report Date +53.1%
AVGO BROADCOM INC 0.4%
Value $5.044M Shares 4,519 Share Price $1116.25 * Est. Cost/Share $45.09 Unrealized @ Report Date +142.1%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $4.924M Shares 106,946 Share Price $46.04 Est. Cost/Share $44.13 Unrealized @ Report Date +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $4.842M Shares 46,554 Share Price $104.01 Est. Cost/Share $77.87 Unrealized @ Report Date +33.6%
XOM EXXON MOBIL CORP 0.4%
Value $4.648M Shares 46,493 Share Price $99.98 * Est. Cost/Share $67.89 Unrealized @ Report Date +37.4%
IGF ISHARES TR 0.4%
Value $4.512M Shares 95,894 Share Price $47.05 Est. Cost/Share $44.50 Unrealized @ Report Date +5.7%
BILS SPDR SER TR 0.4%
Value $4.46M Shares 45,000 Share Price $99.12 Est. Cost/Share $99.22 Unrealized @ Report Date -0.1%
V VISA INC 0.4%
Value $4.4M Shares 16,900 Share Price $260.35 Est. Cost/Share $173.00 Unrealized @ Report Date +48.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.383M Shares 27,962 Share Price $156.74 * Est. Cost/Share $125.75 Unrealized @ Report Date +17.2%
IWO ISHARES TR 0.4%
Value $4.116M Shares 16,321 Share Price $252.22 Est. Cost/Share $170.70 Unrealized @ Report Date +47.8%
MA MASTERCARD INCORPORATED 0.3%
Value $4.06M Shares 9,518 Share Price $426.51 Est. Cost/Share $300.70 Unrealized @ Report Date +40.2%
ORCL ORACLE CORP 0.3%
Value $4.025M Shares 38,181 Share Price $105.43 * Est. Cost/Share $52.69 Unrealized @ Report Date +95.7%
MCD MCDONALDS CORP 0.3%
Value $3.918M Shares 13,214 Share Price $296.51 * Est. Cost/Share $178.08 Unrealized @ Report Date +58.9%
— HILLENBRAND INC 0.3%
Value $3.84M Shares 80,250 Share Price $47.85 Est. Cost/Share $19.21 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.3%
Value $3.624M Shares 35,036 Share Price $103.45 Est. Cost/Share $47.81 Unrealized @ Report Date +116.4%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $3.622M Shares 62,094 Share Price $58.33 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS 0.3%
Value $3.595M Shares 32,661 Share Price $110.07 * Est. Cost/Share $91.73 Unrealized @ Report Date +15.5%
MRK MERCK & CO INC 0.3%
Value $3.59M Shares 32,926 Share Price $109.04 * Est. Cost/Share $65.02 Unrealized @ Report Date +57.3%
IWR ISHARES TR 0.3%
Value $3.405M Shares 43,802 Share Price $77.73 Est. Cost/Share $58.95 Unrealized @ Report Date +31.8%
VOO VANGUARD INDEX FDS 0.3%
Value $3.316M Shares 7,591 Share Price $436.81 Est. Cost/Share $313.97 Unrealized @ Report Date +39.1%
PEP PEPSICO INC 0.3%
Value $3.249M Shares 19,131 Share Price $169.84 * Est. Cost/Share $114.79 Unrealized @ Report Date +37.9%
WMT WALMART INC 0.3%
Value $3.113M Shares 19,748 Share Price $157.66 * Est. Cost/Share $38.44 Unrealized @ Report Date +33.8%
CVX CHEVRON CORP NEW 0.3%
Value $3.002M Shares 20,126 Share Price $149.16 * Est. Cost/Share $103.13 Unrealized @ Report Date +32.5%
SPYG SPDR SER TR 0.2%
Value $2.897M Shares 44,533 Share Price $65.06 Est. Cost/Share $59.29 Unrealized @ Report Date +9.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.852M Shares 51,231 Share Price $55.67 * Est. Cost/Share $15.64 Unrealized @ Report Date +18.6%
ACWI ISHARES TR 0.2%
Value $2.791M Shares 27,426 Share Price $101.77 Est. Cost/Share $73.01 Unrealized @ Report Date +39.4%
IWM ISHARES TR 0.2%
Value $2.782M Shares 13,859 Share Price $200.71 Est. Cost/Share $191.16 Unrealized @ Report Date +5.0%
ASML ASML HOLDING N V 0.2%
Value $2.764M Shares 3,651 Share Price $756.92 Est. Cost/Share $487.19 Unrealized @ Report Date +55.4%
BAC BANK AMERICA CORP 0.2%
Value $2.654M Shares 78,831 Share Price $33.67 * Est. Cost/Share $26.04 Unrealized @ Report Date +23.2%
UNP UNION PAC CORP 0.2%
Value $2.618M Shares 10,660 Share Price $245.62 * Est. Cost/Share $141.90 Unrealized @ Report Date +65.4%
CSCO CISCO SYS INC 0.2%
Value $2.546M Shares 50,392 Share Price $50.52 * Est. Cost/Share $40.99 Unrealized @ Report Date +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.538M Shares 4,782 Share Price $530.80 Est. Cost/Share $285.82 Unrealized @ Report Date +84.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.531M Shares 7,213 Share Price $350.91 * Est. Cost/Share $243.10 Unrealized @ Report Date +40.1%
NFLX NETFLIX INC 0.2%
Value $2.505M Shares 5,145 Share Price $486.88 * Est. Cost/Share $33.19 Unrealized @ Report Date +46.7%
TJX TJX COS INC NEW 0.2%
Value $2.492M Shares 26,562 Share Price $93.81 * Est. Cost/Share $57.34 Unrealized @ Report Date +59.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.465M Shares 27,897 Share Price $88.36 Est. Cost/Share $82.52 Unrealized @ Report Date +7.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.452M Shares 3,711 Share Price $660.61 Est. Cost/Share $369.15 Unrealized @ Report Date +76.9%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $2.449M Shares 70,193 Share Price $34.89 Est. Cost/Share $32.18 Unrealized @ Report Date +8.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.44M Shares 98,444 Share Price $24.79 Est. Cost/Share $25.05 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.436M Shares 13,004 Share Price $187.34 * Est. Cost/Share $111.57 Unrealized @ Report Date +63.8%
AMGN AMGEN INC 0.2%
Value $2.368M Shares 8,220 Share Price $288.02 * Est. Cost/Share $197.86 Unrealized @ Report Date +36.8%
SHEL SHELL PLC 0.2%
Value $2.338M Shares 35,529 Share Price $65.80 Est. Cost/Share $54.19 Unrealized @ Report Date +21.4%
ADBE ADOBE INC 0.2%
Value $2.276M Shares 3,815 Share Price $596.60 Est. Cost/Share $373.28 Unrealized @ Report Date +59.8%
KO COCA COLA CO 0.2%
Value $2.187M Shares 37,112 Share Price $58.93 * Est. Cost/Share $44.16 Unrealized @ Report Date +25.8%
CMCSA COMCAST CORP NEW 0.2%
Value $2.148M Shares 48,986 Share Price $43.85 * Est. Cost/Share $36.41 Unrealized @ Report Date +12.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.144M Shares 28,074 Share Price $76.38 Est. Cost/Share $75.89 Unrealized @ Report Date +0.6%
SBUX STARBUCKS CORP 0.2%
Value $2.138M Shares 22,264 Share Price $96.01 * Est. Cost/Share $75.43 Unrealized @ Report Date +20.8%
LIN LINDE PLC 0.2%
Value $2.072M Shares 5,044 Share Price $410.71 * Est. Cost/Share $326.40 Unrealized @ Report Date +22.7%
WFC WELLS FARGO CO NEW 0.2%
Value $2.031M Shares 41,268 Share Price $49.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.3%
ESGE ISHARES INC 0.2%
Value $2.027M Shares 63,224 Share Price $32.06 Est. Cost/Share $30.48 Unrealized @ Report Date +5.2%
INTC INTEL CORP 0.2%
Value $1.997M Shares 39,748 Share Price $50.25 Est. Cost/Share $38.87 Unrealized @ Report Date +27.6%
VOT VANGUARD INDEX FDS 0.2%
Value $1.996M Shares 9,091 Share Price $219.57 Est. Cost/Share $153.02 Unrealized @ Report Date +43.5%
CAT CATERPILLAR INC 0.2%
Value $1.987M Shares 6,722 Share Price $295.66 * Est. Cost/Share $191.20 Unrealized @ Report Date +49.9%
RDY DR REDDYS LABS LTD 0.2%
Value $1.977M Shares 28,420 Share Price $69.58 Est. Cost/Share $56.98 Unrealized @ Report Date +22.1%
DIS DISNEY WALT CO 0.2%
Value $1.97M Shares 21,815 Share Price $90.30 Est. Cost/Share $113.13 Unrealized @ Report Date -21.8%
PKX POSCO HOLDINGS INC 0.2%
Value $1.944M Shares 20,444 Share Price $95.11 Est. Cost/Share $52.44 Unrealized @ Report Date +81.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.902M Shares 12,905 Share Price $147.41 Est. Cost/Share $90.04 Unrealized @ Report Date +63.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.867M Shares 8,278 Share Price $225.51 Est. Cost/Share $166.17 Unrealized @ Report Date +33.1%
WIT WIPRO LTD 0.2%
Value $1.845M Shares 331,303 Share Price $5.57 Est. Cost/Share $5.06 Unrealized @ Report Date +10.1%
CRM SALESFORCE INC 0.2%
Value $1.818M Shares 6,908 Share Price $263.14 Est. Cost/Share $175.82 Unrealized @ Report Date +47.9%
LOW LOWES COS INC 0.2%
Value $1.812M Shares 8,140 Share Price $222.56 * Est. Cost/Share $137.55 Unrealized @ Report Date +55.7%
HON HONEYWELL INTL INC 0.2%
Value $1.797M Shares 8,570 Share Price $209.71 * Est. Cost/Share $152.23 Unrealized @ Report Date +24.4%
DHR DANAHER CORPORATION 0.2%
Value $1.797M Shares 7,766 Share Price $231.38 Est. Cost/Share $150.73 Unrealized @ Report Date +51.9%
PFE PFIZER INC 0.1%
Value $1.745M Shares 60,616 Share Price $28.79 * Est. Cost/Share $31.10 Unrealized @ Report Date -18.7%
TM TOYOTA MOTOR CORP 0.1%
Value $1.732M Shares 9,447 Share Price $183.38 Est. Cost/Share $143.77 Unrealized @ Report Date +27.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.725M Shares 10,118 Share Price $170.46 * Est. Cost/Share $122.90 Unrealized @ Report Date +30.6%
INTU INTUIT 0.1%
Value $1.722M Shares 2,755 Share Price $625.03 Est. Cost/Share $409.66 Unrealized @ Report Date +50.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.708M Shares 9,014 Share Price $189.47 * Est. Cost/Share $121.28 Unrealized @ Report Date +51.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $1.704M Shares 43,602 Share Price $39.07 Est. Cost/Share $38.75 Unrealized @ Report Date +0.8%
NVS NOVARTIS AG 0.1%
Value $1.703M Shares 16,865 Share Price $100.97 Est. Cost/Share $86.11 Unrealized @ Report Date +17.3%
IWS ISHARES TR 0.1%
Value $1.701M Shares 14,624 Share Price $116.29 Est. Cost/Share $74.26 Unrealized @ Report Date +56.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.698M Shares 35,446 Share Price $47.90 Est. Cost/Share $44.98 Unrealized @ Report Date +6.5%
IWN ISHARES TR 0.1%
Value $1.695M Shares 10,914 Share Price $155.33 Est. Cost/Share $102.74 Unrealized @ Report Date +51.2%
AZN ASTRAZENECA PLC 0.1%
Value $1.682M Shares 24,977 Share Price $67.35 Est. Cost/Share $55.05 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.647M Shares 6,288 Share Price $261.94 * Est. Cost/Share $174.53 Unrealized @ Report Date +43.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.646M Shares 7,065 Share Price $232.97 * Est. Cost/Share $170.53 Unrealized @ Report Date +30.8%
CTAS CINTAS CORP 0.1%
Value $1.643M Shares 2,726 Share Price $602.66 * Est. Cost/Share $77.19 Unrealized @ Report Date +92.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.634M Shares 5,966 Share Price $273.82 * Est. Cost/Share $194.64 Unrealized @ Report Date +33.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.617M Shares 4,793 Share Price $337.36 Est. Cost/Share $290.48 Unrealized @ Report Date +16.1%
GE GENERAL ELECTRIC CO 0.1%
Value $1.614M Shares 12,644 Share Price $127.63 * Est. Cost/Share $58.96 Unrealized @ Report Date +70.7%
— LAM RESEARCH CORP 0.1%
Value $1.609M Shares 2,054 Share Price $783.46 Est. Cost/Share $277.49 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $1.595M Shares 10,317 Share Price $154.59 Est. Cost/Share $107.67 Unrealized @ Report Date +43.6%
EFA ISHARES TR 0.1%
Value $1.571M Shares 20,854 Share Price $75.35 Est. Cost/Share $74.11 Unrealized @ Report Date +1.7%
INFY INFOSYS LTD 0.1%
Value $1.557M Shares 84,716 Share Price $18.38 Est. Cost/Share $17.53 Unrealized @ Report Date +4.9%
SPGI S&P GLOBAL INC 0.1%
Value $1.546M Shares 3,510 Share Price $440.52 Est. Cost/Share $283.59 Unrealized @ Report Date +53.0%
VXF VANGUARD INDEX FDS 0.1%
Value $1.542M Shares 9,381 Share Price $164.42 Est. Cost/Share $130.97 Unrealized @ Report Date +25.5%
AMP AMERIPRISE FINL INC 0.1%
Value $1.503M Shares 3,957 Share Price $379.83 * Est. Cost/Share $196.24 Unrealized @ Report Date +88.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.486M Shares 175,643 Share Price $8.46 Est. Cost/Share $6.45 Unrealized @ Report Date +31.3%
SONY SONY GROUP CORP 0.1%
Value $1.471M Shares 15,533 Share Price $94.69 Est. Cost/Share $76.31 Unrealized @ Report Date +24.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.45M Shares 30,689 Share Price $47.24 * Est. Cost/Share $20.25 Unrealized @ Report Date +16.6%
DE DEERE & CO 0.1%
Value $1.441M Shares 3,603 Share Price $399.92 * Est. Cost/Share $224.43 Unrealized @ Report Date +73.2%
SMMD ISHARES TR 0.1%
Value $1.436M Shares 23,322 Share Price $61.57 Est. Cost/Share $55.87 Unrealized @ Report Date +10.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.431M Shares 23,104 Share Price $61.94 * Est. Cost/Share $15.58 Unrealized @ Report Date +32.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.419M Shares 7,924 Share Price $179.10 * Est. Cost/Share $139.59 Unrealized @ Report Date +24.6%
COP CONOCOPHILLIPS 0.1%
Value $1.405M Shares 12,102 Share Price $116.07 * Est. Cost/Share $80.32 Unrealized @ Report Date +35.9%
AME AMETEK INC 0.1%
Value $1.389M Shares 8,425 Share Price $164.89 Est. Cost/Share $118.49 Unrealized @ Report Date +37.4%
NKE NIKE INC 0.1%
Value $1.388M Shares 12,781 Share Price $108.58 * Est. Cost/Share $99.17 Unrealized @ Report Date +5.2%
IWF ISHARES TR 0.1%
Value $1.375M Shares 4,537 Share Price $303.17 * Est. Cost/Share $35.15 Unrealized @ Report Date +115.6%
MS MORGAN STANLEY 0.1%
Value $1.374M Shares 14,736 Share Price $93.25 * Est. Cost/Share $57.13 Unrealized @ Report Date +53.2%
BHP BHP GROUP LTD 0.1%
Value $1.367M Shares 20,014 Share Price $68.31 Est. Cost/Share $54.60 Unrealized @ Report Date +25.1%
QCOM QUALCOMM INC 0.1%
Value $1.358M Shares 9,391 Share Price $144.64 * Est. Cost/Share $89.44 Unrealized @ Report Date +55.1%
IVW ISHARES TR 0.1%
Value $1.357M Shares 18,064 Share Price $75.10 Est. Cost/Share $60.51 Unrealized @ Report Date +24.1%
SYK STRYKER CORPORATION 0.1%
Value $1.356M Shares 4,529 Share Price $299.47 Est. Cost/Share $231.13 Unrealized @ Report Date +27.2%
WF WOORI FINL GROUP INC 0.1%
Value $1.349M Shares 44,634 Share Price $30.22 Est. Cost/Share $27.95 Unrealized @ Report Date +8.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.3M Shares 8,020 Share Price $162.07 Est. Cost/Share $84.74 Unrealized @ Report Date +87.9%
ET ENERGY TRANSFER L P 0.1%
Value $1.295M Shares 93,818 Share Price $13.80 Est. Cost/Share $12.11 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $1.258M Shares 31,027 Share Price $40.54 Est. Cost/Share $32.46 Unrealized @ Report Date +24.9%
— TOTALENERGIES SE 0.1%
Value $1.257M Shares 18,658 Share Price $67.39 Est. Cost/Share $54.47 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.253M Shares 1,319 Share Price $950.08 * Est. Cost/Share $30.92 Unrealized @ Report Date +104.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.25M Shares 13,288 Share Price $94.10 * Est. Cost/Share $69.72 Unrealized @ Report Date +24.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.237M Shares 16,418 Share Price $75.32 * Est. Cost/Share $19.68 Unrealized @ Report Date +27.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.231M Shares 28,918 Share Price $42.57 * Est. Cost/Share $30.77 Unrealized @ Report Date +34.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.202M Shares 19,795 Share Price $60.74 * Est. Cost/Share $62.70 Unrealized @ Report Date -8.7%
VB VANGUARD INDEX FDS 0.1%
Value $1.199M Shares 5,619 Share Price $213.34 Est. Cost/Share $150.01 Unrealized @ Report Date +42.2%
PLD PROLOGIS INC. 0.1%
Value $1.183M Shares 8,875 Share Price $133.30 * Est. Cost/Share $88.88 Unrealized @ Report Date +40.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.181M Shares 5,472 Share Price $215.91 * Est. Cost/Share $165.57 Unrealized @ Report Date +21.8%
NOW SERVICENOW INC 0.1%
Value $1.178M Shares 1,668 Share Price $706.49 * Est. Cost/Share $84.17 Unrealized @ Report Date +67.9%
ZTS ZOETIS INC 0.1%
Value $1.178M Shares 5,970 Share Price $197.37 * Est. Cost/Share $120.98 Unrealized @ Report Date +59.4%
ETN EATON CORP PLC 0.1%
Value $1.178M Shares 4,892 Share Price $240.82 * Est. Cost/Share $138.86 Unrealized @ Report Date +69.6%
APH AMPHENOL CORP NEW 0.1%
Value $1.177M Shares 11,870 Share Price $99.13 * Est. Cost/Share $32.40 Unrealized @ Report Date +50.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.163M Shares 16,899 Share Price $68.80 * Est. Cost/Share $51.36 Unrealized @ Report Date +30.4%
IVE ISHARES TR 0.1%
Value $1.157M Shares 6,652 Share Price $173.89 Est. Cost/Share $121.80 Unrealized @ Report Date +42.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.152M Shares 37,422 Share Price $30.78 Est. Cost/Share $29.05 Unrealized @ Report Date +6.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.149M Shares 75,845 Share Price $15.15 Est. Cost/Share $12.37 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.1%
Value $1.145M Shares 27,673 Share Price $41.37 Est. Cost/Share $38.85 Unrealized @ Report Date +6.5%
PDD PDD HOLDINGS INC 0.1%
Value $1.141M Shares 7,798 Share Price $146.31 Est. Cost/Share $77.47 Unrealized @ Report Date +88.9%
BA BOEING CO 0.1%
Value $1.115M Shares 4,276 Share Price $260.66 Est. Cost/Share $213.85 Unrealized @ Report Date +21.9%
GILD GILEAD SCIENCES INC 0.1%
Value $1.11M Shares 13,705 Share Price $81.01 * Est. Cost/Share $59.01 Unrealized @ Report Date +28.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $1.109M Shares 40,751 Share Price $27.21 Est. Cost/Share $24.60 Unrealized @ Report Date +10.6%
EQIX EQUINIX INC 0.1%
Value $1.103M Shares 1,370 Share Price $805.39 * Est. Cost/Share $550.50 Unrealized @ Report Date +40.2%
MPLX MPLX LP 0.1%
Value $1.097M Shares 29,886 Share Price $36.72 Est. Cost/Share $34.05 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $1.063M Shares 34,388 Share Price $30.90 Est. Cost/Share $16.88 Unrealized @ Report Date +83.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.061M Shares 2,250 Share Price $471.56 * Est. Cost/Share $313.93 Unrealized @ Report Date +45.4%
RTX RTX CORPORATION 0.1%
Value $1.06M Shares 12,600 Share Price $84.14 * Est. Cost/Share $73.60 Unrealized @ Report Date +9.6%
MCK MCKESSON CORP 0.1%
Value $1.054M Shares 2,277 Share Price $462.98 Est. Cost/Share $225.52 Unrealized @ Report Date +103.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.047M Shares 4,294 Share Price $243.83 * Est. Cost/Share $205.31 Unrealized @ Report Date +14.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.03M Shares 6,464 Share Price $159.28 * Est. Cost/Share $94.59 Unrealized @ Report Date +54.2%
— BLACKROCK INC 0.1%
Value $1.027M Shares 1,265 Share Price $811.80 Est. Cost/Share $604.69 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.003M Shares 6,759 Share Price $148.36 * Est. Cost/Share $71.10 Unrealized @ Report Date +100.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.002M Shares 13,828 Share Price $72.44 * Est. Cost/Share $49.25 Unrealized @ Report Date +38.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $996K Shares 6,093 Share Price $163.55 * Est. Cost/Share $115.45 Unrealized @ Report Date +33.3%
VUG VANGUARD INDEX FDS 0.1%
Value $993K Shares 3,193 Share Price $310.88 * Est. Cost/Share $40.41 Unrealized @ Report Date +28.2%
OKE ONEOK INC NEW 0.1%
Value $987K Shares 14,057 Share Price $70.22 * Est. Cost/Share $53.74 Unrealized @ Report Date +18.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $968K Shares 112,371 Share Price $8.61 Est. Cost/Share $5.65 Unrealized @ Report Date +52.3%
ADI ANALOG DEVICES INC 0.1%
Value $964K Shares 4,854 Share Price $198.56 * Est. Cost/Share $117.34 Unrealized @ Report Date +63.7%
CB CHUBB LIMITED 0.1%
Value $963K Shares 4,262 Share Price $226.00 Est. Cost/Share $167.13 Unrealized @ Report Date +32.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $944K Shares 6,094 Share Price $154.85 * Est. Cost/Share $126.72 Unrealized @ Report Date +13.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $944K Shares 2,319 Share Price $406.89 Est. Cost/Share $226.87 Unrealized @ Report Date +79.4%
VTV VANGUARD INDEX FDS 0.1%
Value $937K Shares 6,266 Share Price $149.50 Est. Cost/Share $131.45 Unrealized @ Report Date +13.7%
GIS GENERAL MLS INC 0.1%
Value $929K Shares 14,259 Share Price $65.14 * Est. Cost/Share $53.31 Unrealized @ Report Date +12.8%
SNPS SYNOPSYS INC 0.1%
Value $923K Shares 1,792 Share Price $514.91 Est. Cost/Share $288.03 Unrealized @ Report Date +78.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $920K Shares 22,384 Share Price $41.10 Est. Cost/Share $41.64 Unrealized @ Report Date -1.3%
NUE NUCOR CORP 0.1%
Value $918K Shares 5,275 Share Price $174.04 * Est. Cost/Share $120.31 Unrealized @ Report Date +40.3%
USB US BANCORP DEL 0.1%
Value $915K Shares 21,151 Share Price $43.28 * Est. Cost/Share $37.04 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $909K Shares 5,782 Share Price $157.23 * Est. Cost/Share $137.35 Unrealized @ Report Date +2.2%
TRGP TARGA RES CORP 0.1%
Value $909K Shares 10,461 Share Price $86.87 * Est. Cost/Share $36.57 Unrealized @ Report Date +127.2%
— UNILEVER PLC 0.1%
Value $897K Shares 18,507 Share Price $48.48 Est. Cost/Share $52.00 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.1%
Value $895K Shares 14,648 Share Price $61.10 * Est. Cost/Share $11.60 Unrealized @ Report Date +75.5%
CVS CVS HEALTH CORP 0.1%
Value $893K Shares 11,312 Share Price $78.96 * Est. Cost/Share $64.48 Unrealized @ Report Date +12.7%
IBN ICICI BANK LIMITED 0.1%
Value $892K Shares 37,396 Share Price $23.84 Est. Cost/Share $17.91 Unrealized @ Report Date +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $891K Shares 3,270 Share Price $272.37 Est. Cost/Share $132.20 Unrealized @ Report Date +106.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $879K Shares 33,346 Share Price $26.35 Est. Cost/Share $25.66 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $871K Shares 5,433 Share Price $160.33 * Est. Cost/Share $109.77 Unrealized @ Report Date +41.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $865K Shares 2,241 Share Price $385.77 * Est. Cost/Share $274.64 Unrealized @ Report Date +34.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $862K Shares 1,902 Share Price $453.24 * Est. Cost/Share $353.72 Unrealized @ Report Date +21.3%
VBR VANGUARD INDEX FDS 0.1%
Value $852K Shares 4,736 Share Price $179.97 Est. Cost/Share $147.57 Unrealized @ Report Date +22.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $848K Shares 22,506 Share Price $37.70 * Est. Cost/Share $34.83 Unrealized @ Report Date -5.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $842K Shares 959 Share Price $878.29 Est. Cost/Share $567.58 Unrealized @ Report Date +53.9%
ESGD ISHARES TR 0.1%
Value $841K Shares 11,132 Share Price $75.54 Est. Cost/Share $61.26 Unrealized @ Report Date +23.3%
VBK VANGUARD INDEX FDS 0.1%
Value $836K Shares 3,459 Share Price $241.77 Est. Cost/Share $186.72 Unrealized @ Report Date +29.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $833K Shares 1,642 Share Price $507.38 Est. Cost/Share $491.29 Unrealized @ Report Date +3.3%
CSX CSX CORP 0.1%
Value $829K Shares 23,898 Share Price $34.67 * Est. Cost/Share $28.96 Unrealized @ Report Date +16.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $819K Shares 10,571 Share Price $77.51 Est. Cost/Share $113.24 Unrealized @ Report Date -31.6%
FISV FISERV INC 0.1%
Value $814K Shares 6,131 Share Price $132.84 Est. Cost/Share $110.77 Unrealized @ Report Date +19.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $809K Shares 3,317 Share Price $243.90 Est. Cost/Share $137.26 Unrealized @ Report Date +74.6%
BP BP PLC 0.1%
Value $804K Shares 22,724 Share Price $35.40 Est. Cost/Share $27.79 Unrealized @ Report Date +27.4%
RELX RELX PLC 0.1%
Value $801K Shares 20,200 Share Price $39.66 Est. Cost/Share $27.21 Unrealized @ Report Date +45.7%
RIO RIO TINTO PLC 0.1%
Value $796K Shares 10,687 Share Price $74.46 Est. Cost/Share $61.65 Unrealized @ Report Date +20.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $793K Shares 9,291 Share Price $85.35 Est. Cost/Share $54.24 Unrealized @ Report Date +56.1%
EOG EOG RES INC 0.1%
Value $784K Shares 6,480 Share Price $120.95 * Est. Cost/Share $77.52 Unrealized @ Report Date +46.5%
CME CME GROUP INC 0.1%
Value $782K Shares 3,711 Share Price $210.68 * Est. Cost/Share $159.92 Unrealized @ Report Date +23.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $772K Shares 13,358 Share Price $57.81 Est. Cost/Share $39.02 Unrealized @ Report Date +48.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $770K Shares 4,040 Share Price $190.49 * Est. Cost/Share $127.35 Unrealized @ Report Date +44.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $757K Shares 1,616 Share Price $468.14 * Est. Cost/Share $359.20 Unrealized @ Report Date +26.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $755K Shares 5,795 Share Price $130.35 Est. Cost/Share $78.65 Unrealized @ Report Date +65.7%
CI THE CIGNA GROUP 0.1%
Value $753K Shares 2,514 Share Price $299.45 * Est. Cost/Share $217.15 Unrealized @ Report Date +32.9%
AON AON PLC 0.1%
Value $752K Shares 2,584 Share Price $291.02 Est. Cost/Share $227.96 Unrealized @ Report Date +25.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $748K Shares 1,623 Share Price $460.70 * Est. Cost/Share $212.96 Unrealized @ Report Date +111.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $745K Shares 14,526 Share Price $51.31 * Est. Cost/Share $52.50 Unrealized @ Report Date -12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $744K Shares 3,617 Share Price $205.76 * Est. Cost/Share $117.72 Unrealized @ Report Date +69.3%
SNY SANOFI 0.1%
Value $741K Shares 14,899 Share Price $49.73 Est. Cost/Share $48.18 Unrealized @ Report Date +3.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $736K Shares 21,324 Share Price $34.50 * Est. Cost/Share $26.03 Unrealized @ Report Date +23.2%
RACE FERRARI N V 0.1%
Value $729K Shares 2,155 Share Price $338.43 Est. Cost/Share $178.07 Unrealized @ Report Date +90.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $724K Shares 7,456 Share Price $97.04 * Est. Cost/Share $82.29 Unrealized @ Report Date +9.3%
WELL WELLTOWER INC 0.1%
Value $717K Shares 7,947 Share Price $90.17 * Est. Cost/Share $63.91 Unrealized @ Report Date +35.5%
T AT&T INC 0.1%
Value $716K Shares 42,690 Share Price $16.78 * Est. Cost/Share $14.87 Unrealized @ Report Date +1.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $715K Shares 2,424 Share Price $294.88 * Est. Cost/Share $92.72 Unrealized @ Report Date +59.0%
SO SOUTHERN CO 0.1%
Value $712K Shares 10,157 Share Price $70.12 * Est. Cost/Share $57.29 Unrealized @ Report Date +14.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $712K Shares 12,384 Share Price $57.45 * Est. Cost/Share $31.75 Unrealized @ Report Date +77.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $700K Shares 4,436 Share Price $157.80 Est. Cost/Share $148.54 Unrealized @ Report Date +6.2%
LNG CHENIERE ENERGY INC 0.1%
Value $696K Shares 4,080 Share Price $170.71 Est. Cost/Share $70.66 Unrealized @ Report Date +141.6%
KR KROGER CO 0.1%
Value $685K Shares 14,990 Share Price $45.71 * Est. Cost/Share $28.92 Unrealized @ Report Date +51.4%
DHI D R HORTON INC 0.1%
Value $681K Shares 4,478 Share Price $151.98 Est. Cost/Share $67.61 Unrealized @ Report Date +120.3%
— ARISTA NETWORKS INC 0.1%
Value $679K Shares 2,882 Share Price $235.51 Est. Cost/Share $153.41 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $678K Shares 2,679 Share Price $252.97 * Est. Cost/Share $186.54 Unrealized @ Report Date +29.8%
PSX PHILLIPS 66 0.1%
Value $676K Shares 5,076 Share Price $133.14 * Est. Cost/Share $75.51 Unrealized @ Report Date +64.6%
INMB INMUNE BIO INC 0.1%
Value $676K Shares 60,000 Share Price $11.26 Est. Cost/Share $8.05 Unrealized @ Report Date +39.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $675K Shares 7,847 Share Price $86.07 * Est. Cost/Share $48.03 Unrealized @ Report Date +61.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $671K Shares 5,227 Share Price $128.43 * Est. Cost/Share $87.48 Unrealized @ Report Date +43.4%
G GENPACT LIMITED 0.1%
Value $669K Shares 19,278 Share Price $34.71 * Est. Cost/Share $39.03 Unrealized @ Report Date -13.5%
CRH CRH PLC 0.1%
Value $666K Shares 9,634 Share Price $69.18 * Est. Cost/Share $54.76 Unrealized @ Report Date +23.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $666K Shares 10,309 Share Price $64.62 Est. Cost/Share $59.34 Unrealized @ Report Date +8.9%
STLA STELLANTIS N.V 0.1%
Value $661K Shares 28,354 Share Price $23.32 Est. Cost/Share $16.00 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $659K Shares 2,832 Share Price $232.64 * Est. Cost/Share $40.95 Unrealized @ Report Date +42.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $656K Shares 287 Share Price $2286.96 * Est. Cost/Share $28.63 Unrealized @ Report Date +59.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $647K Shares 6,288 Share Price $102.88 Est. Cost/Share $92.45 Unrealized @ Report Date +11.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $647K Shares 70,973 Share Price $9.11 Est. Cost/Share $5.86 Unrealized @ Report Date +55.4%
IWL ISHARES TR 0.1%
Value $633K Shares 5,500 Share Price $115.09 Est. Cost/Share $110.28 Unrealized @ Report Date +4.4%
IJK ISHARES TR 0.1%
Value $631K Shares 7,964 Share Price $79.22 Est. Cost/Share $74.28 Unrealized @ Report Date +6.7%
RSG REPUBLIC SVCS INC 0.1%
Value $629K Shares 3,814 Share Price $164.91 * Est. Cost/Share $90.93 Unrealized @ Report Date +77.5%
— TE CONNECTIVITY LTD 0.1%
Value $628K Shares 4,471 Share Price $140.50 Est. Cost/Share $117.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $626K Shares 242 Share Price $2585.61 Est. Cost/Share $1582.96 Unrealized @ Report Date +63.3%
AFL AFLAC INC 0.1%
Value $626K Shares 7,584 Share Price $82.50 * Est. Cost/Share $43.38 Unrealized @ Report Date +82.2%
EMR EMERSON ELEC CO 0.1%
Value $622K Shares 6,386 Share Price $97.33 * Est. Cost/Share $62.06 Unrealized @ Report Date +51.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $621K Shares 4,734 Share Price $131.12 * Est. Cost/Share $91.08 Unrealized @ Report Date +39.8%
GSK GSK PLC 0.1%
Value $620K Shares 16,729 Share Price $37.07 Est. Cost/Share $34.37 Unrealized @ Report Date +7.8%
COR CENCORA INC 0.1%
Value $619K Shares 3,014 Share Price $205.38 Est. Cost/Share $104.03 Unrealized @ Report Date +94.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $610K Shares 63,013 Share Price $9.68 Est. Cost/Share $7.07 Unrealized @ Report Date +37.0%
CCI CROWN CASTLE INC 0.1%
Value $604K Shares 5,247 Share Price $115.19 * Est. Cost/Share $110.45 Unrealized @ Report Date -6.5%
SAN BANCO SANTANDER S.A. 0.1%
Value $601K Shares 145,140 Share Price $4.14 Est. Cost/Share $3.16 Unrealized @ Report Date +30.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $593K Shares 1,893 Share Price $313.09 * Est. Cost/Share $196.31 Unrealized @ Report Date +56.2%
— JAMES HARDIE INDS PLC 0.1%
Value $592K Shares 15,302 Share Price $38.67 Est. Cost/Share $22.78 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $591K Shares 4,250 Share Price $139.04 Est. Cost/Share $112.19 Unrealized @ Report Date +22.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $590K Shares 3,533 Share Price $166.94 Est. Cost/Share $69.47 Unrealized @ Report Date +140.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $589K Shares 1,081 Share Price $545.17 Est. Cost/Share $302.13 Unrealized @ Report Date +78.0%
NGG NATIONAL GRID PLC 0.1%
Value $587K Shares 8,625 Share Price $68.04 Est. Cost/Share $59.83 Unrealized @ Report Date +13.6%
CINF CINCINNATI FINL CORP 0.1%
Value $582K Shares 5,630 Share Price $103.46 * Est. Cost/Share $96.53 Unrealized @ Report Date +2.1%
WMB WILLIAMS COS INC 0.0%
Value $581K Shares 16,669 Share Price $34.83 * Est. Cost/Share $23.90 Unrealized @ Report Date +34.8%
SHOP SHOPIFY INC 0.0%
Value $574K Shares 7,371 Share Price $77.90 Est. Cost/Share $45.11 Unrealized @ Report Date +72.7%
— PIONEER NAT RES CO 0.0%
Value $574K Shares 2,552 Share Price $224.88 Est. Cost/Share $174.40 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $574K Shares 9,804 Share Price $58.53 Est. Cost/Share $52.31 Unrealized @ Report Date +11.9%
CNC CENTENE CORP DEL 0.0%
Value $574K Shares 7,729 Share Price $74.21 Est. Cost/Share $62.54 Unrealized @ Report Date +18.7%
HCA HCA HEALTHCARE INC 0.0%
Value $572K Shares 2,114 Share Price $270.68 Est. Cost/Share $160.93 Unrealized @ Report Date +65.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $571K Shares 161 Share Price $3547.22 Est. Cost/Share $2021.86 Unrealized @ Report Date +72.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $564K Shares 9,186 Share Price $61.41 Est. Cost/Share $96.26 Unrealized @ Report Date -36.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $563K Shares 1,129 Share Price $498.91 Est. Cost/Share $375.65 Unrealized @ Report Date +31.3%
STLD STEEL DYNAMICS INC 0.0%
Value $558K Shares 4,720 Share Price $118.12 * Est. Cost/Share $45.47 Unrealized @ Report Date +152.3%
ALC ALCON AG 0.0%
Value $554K Shares 7,088 Share Price $78.12 Est. Cost/Share $65.05 Unrealized @ Report Date +19.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $550K Shares 1,357 Share Price $405.33 * Est. Cost/Share $118.96 Unrealized @ Report Date +68.3%
— DISCOVER FINL SVCS 0.0%
Value $550K Shares 4,893 Share Price $112.40 Est. Cost/Share $60.22 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $549K Shares 4,427 Share Price $124.09 Est. Cost/Share $91.59 Unrealized @ Report Date +35.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $549K Shares 21,317 Share Price $25.76 Est. Cost/Share $25.27 Unrealized @ Report Date +1.9%
E ENI S P A 0.0%
Value $549K Shares 16,142 Share Price $34.01 Est. Cost/Share $26.20 Unrealized @ Report Date +29.8%
ALL ALLSTATE CORP 0.0%
Value $546K Shares 3,903 Share Price $139.98 * Est. Cost/Share $86.28 Unrealized @ Report Date +55.9%
DEO DIAGEO PLC 0.0%
Value $540K Shares 3,710 Share Price $145.66 Est. Cost/Share $169.13 Unrealized @ Report Date -13.9%
MCO MOODYS CORP 0.0%
Value $539K Shares 1,380 Share Price $390.56 Est. Cost/Share $270.24 Unrealized @ Report Date +42.3%
XBI SPDR SER TR 0.0%
Value $536K Shares 6,000 Share Price $89.29 Est. Cost/Share $74.26 Unrealized @ Report Date +20.2%
FICO FAIR ISAAC CORP 0.0%
Value $535K Shares 460 Share Price $1164.01 Est. Cost/Share $463.82 Unrealized @ Report Date +151.0%
HUM HUMANA INC 0.0%
Value $532K Shares 1,162 Share Price $457.83 * Est. Cost/Share $371.13 Unrealized @ Report Date +20.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $532K Shares 2,762 Share Price $192.49 * Est. Cost/Share $53.88 Unrealized @ Report Date +78.6%
MO ALTRIA GROUP INC 0.0%
Value $529K Shares 13,107 Share Price $40.36 * Est. Cost/Share $33.47 Unrealized @ Report Date +3.6%
ING ING GROEP N.V. 0.0%
Value $527K Shares 35,105 Share Price $15.02 Est. Cost/Share $11.11 Unrealized @ Report Date +35.2%
STM STMICROELECTRONICS N V 0.0%
Value $526K Shares 10,497 Share Price $50.13 Est. Cost/Share $31.40 Unrealized @ Report Date +59.7%
JD JD.COM INC 0.0%
Value $525K Shares 18,174 Share Price $28.89 Est. Cost/Share $36.59 Unrealized @ Report Date -21.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $525K Shares 1,682 Share Price $311.90 Est. Cost/Share $239.46 Unrealized @ Report Date +28.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $524K Shares 10,075 Share Price $52.05 * Est. Cost/Share $38.74 Unrealized @ Report Date +27.7%
KLAC KLA CORP 0.0%
Value $524K Shares 902 Share Price $581.30 Est. Cost/Share $304.97 Unrealized @ Report Date +87.3%
NTES NETEASE INC 0.0%
Value $518K Shares 5,562 Share Price $93.16 Est. Cost/Share $93.35 Unrealized @ Report Date -0.2%
HPQ HP INC 0.0%
Value $516K Shares 17,151 Share Price $30.10 * Est. Cost/Share $22.73 Unrealized @ Report Date +22.6%
DGRO ISHARES TR 0.0%
Value $514K Shares 9,556 Share Price $53.82 Est. Cost/Share $49.96 Unrealized @ Report Date +7.7%
PRGO PERRIGO CO PLC 0.0%
Value $510K Shares 15,857 Share Price $32.18 Est. Cost/Share $30.06 Unrealized @ Report Date +7.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $510K Shares 12,573 Share Price $40.56 Est. Cost/Share $39.51 Unrealized @ Report Date +2.7%
PHI PLDT INC 0.0%
Value $510K Shares 21,762 Share Price $23.43 Est. Cost/Share $23.99 Unrealized @ Report Date -2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $509K Shares 4,191 Share Price $121.51 * Est. Cost/Share $100.42 Unrealized @ Report Date +12.1%
RY ROYAL BK CDA 0.0%
Value $506K Shares 5,008 Share Price $101.13 Est. Cost/Share $90.00 Unrealized @ Report Date +12.4%
JBL JABIL INC 0.0%
Value $504K Shares 3,953 Share Price $127.40 Est. Cost/Share $54.20 Unrealized @ Report Date +134.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $500K Shares 2,176 Share Price $229.72 * Est. Cost/Share $141.93 Unrealized @ Report Date +56.2%
GWW GRAINGER W W INC 0.0%
Value $499K Shares 602 Share Price $828.69 Est. Cost/Share $427.99 Unrealized @ Report Date +90.4%
CBRE CBRE GROUP INC 0.0%
Value $497K Shares 5,334 Share Price $93.09 Est. Cost/Share $60.07 Unrealized @ Report Date +55.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $496K Shares 742 Share Price $668.43 * Est. Cost/Share $61.95 Unrealized @ Report Date +79.8%
IJJ ISHARES TR 0.0%
Value $495K Shares 4,342 Share Price $114.04 Est. Cost/Share $105.50 Unrealized @ Report Date +8.1%
SLB SCHLUMBERGER LTD 0.0%
Value $495K Shares 9,507 Share Price $52.04 * Est. Cost/Share $38.29 Unrealized @ Report Date +28.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $493K Shares 2,062 Share Price $238.86 Est. Cost/Share $161.51 Unrealized @ Report Date +46.0%
VALE VALE S A 0.0%
Value $485K Shares 30,585 Share Price $15.86 Est. Cost/Share $15.25 Unrealized @ Report Date +4.0%
SRE SEMPRA 0.0%
Value $477K Shares 6,387 Share Price $74.73 * Est. Cost/Share $63.24 Unrealized @ Report Date +10.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $469K Shares 5,000 Share Price $93.81 Est. Cost/Share $91.92 Unrealized @ Report Date +2.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $468K Shares 2,746 Share Price $170.40 Est. Cost/Share $137.71 Unrealized @ Report Date +23.7%
XEL XCEL ENERGY INC 0.0%
Value $466K Shares 7,527 Share Price $61.94 * Est. Cost/Share $55.68 Unrealized @ Report Date +3.7%
MMM 3M CO 0.0%
Value $459K Shares 4,200 Share Price $109.32 * Est. Cost/Share $114.00 Unrealized @ Report Date -23.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $458K Shares 1,762 Share Price $259.67 * Est. Cost/Share $189.96 Unrealized @ Report Date +31.3%
EFX EQUIFAX INC 0.0%
Value $455K Shares 1,838 Share Price $247.29 Est. Cost/Share $224.65 Unrealized @ Report Date +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $453K Shares 2,151 Share Price $210.62 * Est. Cost/Share $189.79 Unrealized @ Report Date +6.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $452K Shares 3,168 Share Price $142.64 * Est. Cost/Share $77.63 Unrealized @ Report Date +66.4%
NEM NEWMONT CORP 0.0%
Value $452K Shares 10,913 Share Price $41.39 * Est. Cost/Share $41.98 Unrealized @ Report Date -5.4%
GLD SPDR GOLD TR 0.0%
Value $448K Shares 2,342 Share Price $191.17 Est. Cost/Share $167.41 Unrealized @ Report Date +14.2%
PCAR PACCAR INC 0.0%
Value $448K Shares 4,577 Share Price $97.81 * Est. Cost/Share $55.28 Unrealized @ Report Date +65.5%
EFG ISHARES TR 0.0%
Value $443K Shares 4,575 Share Price $96.85 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $442K Shares 5,746 Share Price $76.93 * Est. Cost/Share $25.79 Unrealized @ Report Date +19.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $440K Shares 5,420 Share Price $81.22 * Est. Cost/Share $67.67 Unrealized @ Report Date +11.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $440K Shares 1,132 Share Price $388.68 Est. Cost/Share $423.87 Unrealized @ Report Date -8.3%
CDW CDW CORP 0.0%
Value $435K Shares 1,913 Share Price $227.32 * Est. Cost/Share $167.12 Unrealized @ Report Date +32.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $434K Shares 3,193 Share Price $135.95 * Est. Cost/Share $138.26 Unrealized @ Report Date -6.0%
FAST FASTENAL CO 0.0%
Value $433K Shares 6,687 Share Price $64.77 * Est. Cost/Share $24.25 Unrealized @ Report Date +27.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $430K Shares 2,360 Share Price $182.09 Est. Cost/Share $136.67 Unrealized @ Report Date +32.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $427K Shares 5,403 Share Price $79.09 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $424K Shares 4,707 Share Price $90.18 * Est. Cost/Share $62.70 Unrealized @ Report Date +36.3%
EQNR EQUINOR ASA 0.0%
Value $424K Shares 13,402 Share Price $31.64 Est. Cost/Share $26.20 Unrealized @ Report Date +20.8%
ES EVERSOURCE ENERGY 0.0%
Value $422K Shares 6,835 Share Price $61.72 * Est. Cost/Share $59.54 Unrealized @ Report Date -5.6%
IWV ISHARES TR 0.0%
Value $420K Shares 1,534 Share Price $273.74 Est. Cost/Share $269.00 Unrealized @ Report Date +1.8%
FIVE FIVE BELOW INC 0.0%
Value $417K Shares 1,954 Share Price $213.16 Est. Cost/Share $155.19 Unrealized @ Report Date +37.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $416K Shares 7,217 Share Price $57.61 Est. Cost/Share $47.94 Unrealized @ Report Date +20.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $416K Shares 6,252 Share Price $66.49 Est. Cost/Share $57.38 Unrealized @ Report Date +15.9%
O REALTY INCOME CORP 0.0%
Value $414K Shares 7,210 Share Price $57.45 * Est. Cost/Share $51.85 Unrealized @ Report Date -1.0%
LEN LENNAR CORP 0.0%
Value $411K Shares 2,756 Share Price $149.04 * Est. Cost/Share $74.56 Unrealized @ Report Date +87.8%
HMC HONDA MOTOR LTD 0.0%
Value $410K Shares 13,272 Share Price $30.91 Est. Cost/Share $27.65 Unrealized @ Report Date +11.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $410K Shares 19,442 Share Price $21.09 Est. Cost/Share $22.62 Unrealized @ Report Date -6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $410K Shares 1,734 Share Price $236.38 * Est. Cost/Share $210.18 Unrealized @ Report Date +7.7%
DOW DOW INC 0.0%
Value $408K Shares 7,431 Share Price $54.84 * Est. Cost/Share $40.16 Unrealized @ Report Date +20.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $407K Shares 2,783 Share Price $146.22 * Est. Cost/Share $122.92 Unrealized @ Report Date +14.8%
ARGX ARGENX SE 0.0%
Value $406K Shares 1,067 Share Price $380.43 Est. Cost/Share $334.89 Unrealized @ Report Date +13.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $405K Shares 1,803 Share Price $224.88 Est. Cost/Share $139.83 Unrealized @ Report Date +58.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $402K Shares 36,702 Share Price $10.94 Est. Cost/Share $8.23 Unrealized @ Report Date +32.9%
CE CELANESE CORP DEL 0.0%
Value $398K Shares 2,563 Share Price $155.37 * Est. Cost/Share $95.60 Unrealized @ Report Date +59.0%
ENB ENBRIDGE INC 0.0%
Value $396K Shares 10,997 Share Price $36.02 * Est. Cost/Share $27.94 Unrealized @ Report Date +13.4%
LOGI LOGITECH INTL S A 0.0%
Value $396K Shares 4,165 Share Price $95.06 * Est. Cost/Share $62.08 Unrealized @ Report Date +48.6%
MKC MCCORMICK & CO INC 0.0%
Value $396K Shares 5,785 Share Price $68.42 * Est. Cost/Share $77.54 Unrealized @ Report Date -15.9%
EL LAUDER ESTEE COS INC 0.0%
Value $395K Shares 2,698 Share Price $146.25 * Est. Cost/Share $188.10 Unrealized @ Report Date -25.3%
LI LI AUTO INC 0.0%
Value $393K Shares 10,497 Share Price $37.43 Est. Cost/Share $28.46 Unrealized @ Report Date +31.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $393K Shares 2,469 Share Price $159.09 Est. Cost/Share $142.95 Unrealized @ Report Date +11.3%
FN FABRINET 0.0%
Value $390K Shares 2,050 Share Price $190.33 Est. Cost/Share $122.59 Unrealized @ Report Date +55.3%
NNN NNN REIT INC 0.0%
Value $387K Shares 8,977 Share Price $43.10 Est. Cost/Share $42.17 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $387K Shares 684 Share Price $565.65 * Est. Cost/Share $393.44 Unrealized @ Report Date +40.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $387K Shares 5,073 Share Price $76.25 Est. Cost/Share $74.39 Unrealized @ Report Date +2.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $385K Shares 160,999 Share Price $2.39 Est. Cost/Share $2.20 Unrealized @ Report Date +8.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $381K Shares 5,817 Share Price $65.52 * Est. Cost/Share $13.21 Unrealized @ Report Date +130.6%
ARW ARROW ELECTRS INC 0.0%
Value $378K Shares 3,096 Share Price $122.25 Est. Cost/Share $101.22 Unrealized @ Report Date +20.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $378K Shares 10,506 Share Price $36.01 Est. Cost/Share $30.28 Unrealized @ Report Date +18.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $376K Shares 23,514 Share Price $15.97 Est. Cost/Share $11.87 Unrealized @ Report Date +34.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $375K Shares 3,964 Share Price $94.64 Est. Cost/Share $61.76 Unrealized @ Report Date +53.2%
CSL CARLISLE COS INC 0.0%
Value $375K Shares 1,199 Share Price $312.43 * Est. Cost/Share $226.35 Unrealized @ Report Date +34.8%
XYL XYLEM INC 0.0%
Value $374K Shares 3,273 Share Price $114.36 * Est. Cost/Share $71.93 Unrealized @ Report Date +55.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $373K Shares 4,862 Share Price $76.74 Est. Cost/Share $44.21 Unrealized @ Report Date +71.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $372K Shares 1,331 Share Price $279.68 Est. Cost/Share $169.96 Unrealized @ Report Date +64.6%
DOV DOVER CORP 0.0%
Value $372K Shares 2,419 Share Price $153.81 * Est. Cost/Share $110.09 Unrealized @ Report Date +36.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $372K Shares 2,922 Share Price $127.20 * Est. Cost/Share $103.41 Unrealized @ Report Date +20.1%
VMC VULCAN MATLS CO 0.0%
Value $370K Shares 1,629 Share Price $227.01 Est. Cost/Share $172.89 Unrealized @ Report Date +29.4%
TS TENARIS S A 0.0%
Value $368K Shares 10,595 Share Price $34.76 Est. Cost/Share $20.48 Unrealized @ Report Date +69.7%
IDXX IDEXX LABS INC 0.0%
Value $367K Shares 662 Share Price $555.05 Est. Cost/Share $389.01 Unrealized @ Report Date +42.7%
ELF E L F BEAUTY INC 0.0%
Value $367K Shares 2,545 Share Price $144.34 Est. Cost/Share $68.31 Unrealized @ Report Date +111.3%
— WNS HLDGS LTD 0.0%
Value $367K Shares 5,805 Share Price $63.20 Est. Cost/Share $77.45 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $367K Shares 12,976 Share Price $28.25 Est. Cost/Share $18.13 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $363K Shares 7,418 Share Price $49.00 Est. Cost/Share $37.61 Unrealized @ Report Date +30.3%
D DOMINION ENERGY INC 0.0%
Value $362K Shares 7,711 Share Price $47.00 * Est. Cost/Share $54.56 Unrealized @ Report Date -21.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $361K Shares 7,325 Share Price $49.34 Est. Cost/Share $32.93 Unrealized @ Report Date +47.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $361K Shares 7,735 Share Price $46.62 * Est. Cost/Share $25.54 Unrealized @ Report Date -8.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $360K Shares 4,512 Share Price $79.71 * Est. Cost/Share $68.70 Unrealized @ Report Date +10.8%
VOE VANGUARD INDEX FDS 0.0%
Value $358K Shares 2,470 Share Price $145.01 Est. Cost/Share $135.25 Unrealized @ Report Date +7.2%
MDT MEDTRONIC PLC 0.0%
Value $358K Shares 4,343 Share Price $82.42 * Est. Cost/Share $85.24 Unrealized @ Report Date -8.7%
C CITIGROUP INC 0.0%
Value $357K Shares 6,944 Share Price $51.44 * Est. Cost/Share $44.55 Unrealized @ Report Date +8.3%
KT KT CORP 0.0%
Value $357K Shares 26,552 Share Price $13.44 Est. Cost/Share $12.69 Unrealized @ Report Date +5.9%
OVV OVINTIV INC 0.0%
Value $357K Shares 8,125 Share Price $43.92 Est. Cost/Share $20.30 Unrealized @ Report Date +116.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $355K Shares 3,759 Share Price $94.56 * Est. Cost/Share $77.07 Unrealized @ Report Date +19.8%
GRMN GARMIN LTD 0.0%
Value $353K Shares 2,745 Share Price $128.54 * Est. Cost/Share $88.58 Unrealized @ Report Date +40.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $351K Shares 9,402 Share Price $37.35 Est. Cost/Share $40.31 Unrealized @ Report Date -7.3%
ROST ROSS STORES INC 0.0%
Value $349K Shares 2,523 Share Price $138.39 * Est. Cost/Share $93.85 Unrealized @ Report Date +44.4%
IWP ISHARES TR 0.0%
Value $349K Shares 3,340 Share Price $104.47 Est. Cost/Share $74.11 Unrealized @ Report Date +40.9%
CNI CANADIAN NATL RY CO 0.0%
Value $348K Shares 2,768 Share Price $125.63 * Est. Cost/Share $88.84 Unrealized @ Report Date +35.9%
BIDU BAIDU INC 0.0%
Value $347K Shares 2,916 Share Price $119.09 Est. Cost/Share $145.29 Unrealized @ Report Date -18.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $346K Shares 1,115 Share Price $310.48 * Est. Cost/Share $242.85 Unrealized @ Report Date +23.5%
PAYX PAYCHEX INC 0.0%
Value $346K Shares 2,903 Share Price $119.11 * Est. Cost/Share $102.03 Unrealized @ Report Date +9.9%
ENSG ENSIGN GROUP INC 0.0%
Value $344K Shares 3,062 Share Price $112.21 Est. Cost/Share $87.28 Unrealized @ Report Date +28.1%
VGT VANGUARD WORLD FDS 0.0%
Value $343K Shares 709 Share Price $483.70 * Est. Cost/Share $49.01 Unrealized @ Report Date +23.5%
MFC MANULIFE FINL CORP 0.0%
Value $341K Shares 15,439 Share Price $22.10 Est. Cost/Share $17.85 Unrealized @ Report Date +23.8%
MTH MERITAGE HOMES CORP 0.0%
Value $341K Shares 1,958 Share Price $174.20 * Est. Cost/Share $45.44 Unrealized @ Report Date +91.7%
EMXC ISHARES INC 0.0%
Value $340K Shares 6,137 Share Price $55.41 Est. Cost/Share $52.51 Unrealized @ Report Date +5.5%
BLD TOPBUILD CORP 0.0%
Value $339K Shares 906 Share Price $374.26 Est. Cost/Share $187.95 Unrealized @ Report Date +99.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $338K Shares 5,870 Share Price $57.65 * Est. Cost/Share $42.98 Unrealized @ Report Date +30.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $337K Shares 5,254 Share Price $64.12 Est. Cost/Share $59.28 Unrealized @ Report Date +8.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $337K Shares 97,895 Share Price $3.44 Est. Cost/Share $2.78 Unrealized @ Report Date +23.5%
LII LENNOX INTL INC 0.0%
Value $335K Shares 748 Share Price $447.52 Est. Cost/Share $286.04 Unrealized @ Report Date +53.7%
CMI CUMMINS INC 0.0%
Value $332K Shares 1,386 Share Price $239.57 * Est. Cost/Share $182.21 Unrealized @ Report Date +25.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $332K Shares 3,709 Share Price $89.47 * Est. Cost/Share $60.13 Unrealized @ Report Date +43.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $332K Shares 2,462 Share Price $134.66 * Est. Cost/Share $100.02 Unrealized @ Report Date +26.6%
PWR QUANTA SVCS INC 0.0%
Value $331K Shares 1,536 Share Price $215.80 Est. Cost/Share $73.34 Unrealized @ Report Date +193.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $331K Shares 5,122 Share Price $64.62 Est. Cost/Share $61.18 Unrealized @ Report Date +5.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $330K Shares 5,532 Share Price $59.71 * Est. Cost/Share $45.21 Unrealized @ Report Date +27.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $328K Shares 68,292 Share Price $4.81 Est. Cost/Share $3.62 Unrealized @ Report Date +32.9%
SPSC SPS COMM INC 0.0%
Value $326K Shares 1,683 Share Price $193.84 Est. Cost/Share $139.07 Unrealized @ Report Date +39.4%
DAC DANAOS CORPORATION 0.0%
Value $326K Shares 4,399 Share Price $74.06 * Est. Cost/Share $58.58 Unrealized @ Report Date +19.2%
TER TERADYNE INC 0.0%
Value $325K Shares 2,998 Share Price $108.52 Est. Cost/Share $76.31 Unrealized @ Report Date +41.0%
THFF FIRST FINL CORP IND 0.0%
Value $323K Shares 7,501 Share Price $43.03 * Est. Cost/Share $33.53 Unrealized @ Report Date +18.0%
— HESS CORP 0.0%
Value $322K Shares 2,233 Share Price $144.16 Est. Cost/Share $101.47 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $320K Shares 2,673 Share Price $119.82 Est. Cost/Share $88.45 Unrealized @ Report Date +34.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $320K Shares 886 Share Price $361.31 Est. Cost/Share $260.10 Unrealized @ Report Date +38.9%
LFUS LITTELFUSE INC 0.0%
Value $320K Shares 1,196 Share Price $267.56 Est. Cost/Share $245.60 Unrealized @ Report Date +8.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $320K Shares 9,869 Share Price $32.42 * Est. Cost/Share $26.98 Unrealized @ Report Date +2.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $318K Shares 3,487 Share Price $91.18 Est. Cost/Share $65.64 Unrealized @ Report Date +38.9%
CTRA COTERRA ENERGY INC 0.0%
Value $318K Shares 12,450 Share Price $25.52 * Est. Cost/Share $15.80 Unrealized @ Report Date +51.0%
XPEV XPENG INC 0.0%
Value $317K Shares 21,758 Share Price $14.59 Est. Cost/Share $13.68 Unrealized @ Report Date +6.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $316K Shares 17,810 Share Price $17.76 Est. Cost/Share $12.97 Unrealized @ Report Date +36.9%
DB DEUTSCHE BANK A G 0.0%
Value $316K Shares 23,287 Share Price $13.55 * Est. Cost/Share $9.59 Unrealized @ Report Date +33.6%
— ANSYS INC 0.0%
Value $315K Shares 868 Share Price $362.88 Est. Cost/Share $269.85 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $314K Shares 1,627 Share Price $193.07 Est. Cost/Share $118.78 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $313K Shares 2,203 Share Price $142.05 Est. Cost/Share $106.64 Unrealized @ Report Date +33.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $312K Shares 2,014 Share Price $155.08 * Est. Cost/Share $91.86 Unrealized @ Report Date +57.2%
ECL ECOLAB INC 0.0%
Value $310K Shares 1,562 Share Price $198.35 Est. Cost/Share $167.90 Unrealized @ Report Date +15.8%
DGS WISDOMTREE TR 0.0%
Value $310K Shares 6,200 Share Price $49.92 Est. Cost/Share $46.62 Unrealized @ Report Date +7.1%
EBAY EBAY INC. 0.0%
Value $309K Shares 7,091 Share Price $43.62 * Est. Cost/Share $36.71 Unrealized @ Report Date +14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $307K Shares 1,212 Share Price $253.69 * Est. Cost/Share $207.28 Unrealized @ Report Date +17.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $307K Shares 1,779 Share Price $172.69 Est. Cost/Share $113.43 Unrealized @ Report Date +49.8%
SJM SMUCKER J M CO 0.0%
Value $306K Shares 2,420 Share Price $126.38 * Est. Cost/Share $103.28 Unrealized @ Report Date +13.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $305K Shares 3,501 Share Price $87.22 Est. Cost/Share $67.93 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $304K Shares 6,721 Share Price $45.30 * Est. Cost/Share $22.85 Unrealized @ Report Date +86.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $302K Shares 17,137 Share Price $17.64 * Est. Cost/Share $14.33 Unrealized @ Report Date +11.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $302K Shares 1,026 Share Price $294.27 Est. Cost/Share $237.92 Unrealized @ Report Date +23.7%
MET METLIFE INC 0.0%
Value $301K Shares 4,551 Share Price $66.13 * Est. Cost/Share $51.59 Unrealized @ Report Date +20.8%
BAP CREDICORP LTD 0.0%
Value $300K Shares 2,001 Share Price $149.93 * Est. Cost/Share $125.09 Unrealized @ Report Date +11.0%
GGG GRACO INC 0.0%
Value $296K Shares 3,417 Share Price $86.76 * Est. Cost/Share $68.18 Unrealized @ Report Date +23.7%
CLX CLOROX CO DEL 0.0%
Value $296K Shares 2,078 Share Price $142.59 * Est. Cost/Share $131.68 Unrealized @ Report Date +1.0%
RMD RESMED INC 0.0%
Value $296K Shares 1,721 Share Price $172.02 Est. Cost/Share $151.12 Unrealized @ Report Date +11.8%
ITT ITT INC 0.0%
Value $296K Shares 2,479 Share Price $119.32 Est. Cost/Share $80.32 Unrealized @ Report Date +48.6%
CAG CONAGRA BRANDS INC 0.0%
Value $295K Shares 10,288 Share Price $28.66 * Est. Cost/Share $25.75 Unrealized @ Report Date -0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $294K Shares 291 Share Price $1011.60 * Est. Cost/Share $489.83 Unrealized @ Report Date +83.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $294K Shares 4,804 Share Price $61.15 * Est. Cost/Share $50.54 Unrealized @ Report Date +13.6%
WTFC WINTRUST FINL CORP 0.0%
Value $293K Shares 3,164 Share Price $92.75 Est. Cost/Share $74.21 Unrealized @ Report Date +25.0%
HUBB HUBBELL INC 0.0%
Value $293K Shares 891 Share Price $328.93 * Est. Cost/Share $219.71 Unrealized @ Report Date +45.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $292K Shares 463 Share Price $630.78 Est. Cost/Share $305.38 Unrealized @ Report Date +103.5%
CTVA CORTEVA INC 0.0%
Value $292K Shares 6,092 Share Price $47.92 * Est. Cost/Share $42.13 Unrealized @ Report Date +11.3%
URI UNITED RENTALS INC 0.0%
Value $290K Shares 506 Share Price $573.42 Est. Cost/Share $233.49 Unrealized @ Report Date +141.2%
AAON AAON INC 0.0%
Value $290K Shares 3,920 Share Price $73.87 Est. Cost/Share $48.86 Unrealized @ Report Date +50.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $289K Shares 1,214 Share Price $237.86 Est. Cost/Share $163.46 Unrealized @ Report Date +45.5%
BBD BANCO BRADESCO S A 0.0%
Value $289K Shares 82,440 Share Price $3.50 Est. Cost/Share $3.42 Unrealized @ Report Date +2.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $287K Shares 5,627 Share Price $51.05 Est. Cost/Share $54.31 Unrealized @ Report Date -6.0%
IEV ISHARES TR 0.0%
Value $287K Shares 5,430 Share Price $52.86 Est. Cost/Share $49.88 Unrealized @ Report Date +6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $286K Shares 813 Share Price $352.12 Est. Cost/Share $280.84 Unrealized @ Report Date +24.7%
AXON AXON ENTERPRISE INC 0.0%
Value $285K Shares 1,103 Share Price $258.33 Est. Cost/Share $134.86 Unrealized @ Report Date +91.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $285K Shares 31,587 Share Price $9.01 Est. Cost/Share $7.10 Unrealized @ Report Date +26.8%
TV GRUPO TELEVISA S A B 0.0%
Value $284K Shares 84,900 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date -0.1%
FIX COMFORT SYS USA INC 0.0%
Value $282K Shares 1,371 Share Price $205.67 Est. Cost/Share $136.81 Unrealized @ Report Date +49.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $282K Shares 3,505 Share Price $80.38 * Est. Cost/Share $52.57 Unrealized @ Report Date +47.7%
AES AES CORP 0.0%
Value $275K Shares 14,306 Share Price $19.25 * Est. Cost/Share $16.10 Unrealized @ Report Date +8.2%
PODD INSULET CORP 0.0%
Value $275K Shares 1,269 Share Price $216.98 Est. Cost/Share $195.13 Unrealized @ Report Date +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $275K Shares 2,895 Share Price $95.08 * Est. Cost/Share $68.66 Unrealized @ Report Date +19.2%
IT GARTNER INC 0.0%
Value $274K Shares 608 Share Price $451.11 Est. Cost/Share $252.05 Unrealized @ Report Date +79.0%
NMR NOMURA HLDGS INC 0.0%
Value $274K Shares 60,764 Share Price $4.51 Est. Cost/Share $4.20 Unrealized @ Report Date +7.4%
VNT VONTIER CORPORATION 0.0%
Value $274K Shares 7,919 Share Price $34.55 Est. Cost/Share $22.60 Unrealized @ Report Date +52.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $273K Shares 2,075 Share Price $131.76 Est. Cost/Share $102.71 Unrealized @ Report Date +28.3%
CYTK CYTOKINETICS INC 0.0%
Value $273K Shares 3,268 Share Price $83.49 Est. Cost/Share $39.39 Unrealized @ Report Date +111.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $272K Shares 4,422 Share Price $61.57 Est. Cost/Share $40.95 Unrealized @ Report Date +50.4%
PSA PUBLIC STORAGE 0.0%
Value $272K Shares 891 Share Price $305.00 * Est. Cost/Share $206.77 Unrealized @ Report Date +36.1%
SAIA SAIA INC 0.0%
Value $272K Shares 620 Share Price $438.22 Est. Cost/Share $246.08 Unrealized @ Report Date +78.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $271K Shares 3,746 Share Price $72.22 * Est. Cost/Share $60.04 Unrealized @ Report Date +11.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $270K Shares 3,690 Share Price $73.28 Est. Cost/Share $20.12 Unrealized @ Report Date +264.3%
VLO VALERO ENERGY CORP 0.0%
Value $267K Shares 2,054 Share Price $130.00 * Est. Cost/Share $76.02 Unrealized @ Report Date +61.1%
MRNA MODERNA INC 0.0%
Value $266K Shares 2,672 Share Price $99.45 Est. Cost/Share $133.20 Unrealized @ Report Date -25.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $265K Shares 1,497 Share Price $177.19 Est. Cost/Share $106.08 Unrealized @ Report Date +67.0%
HSY HERSHEY CO 0.0%
Value $265K Shares 1,421 Share Price $186.44 * Est. Cost/Share $161.16 Unrealized @ Report Date +8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $264K Shares 3,492 Share Price $75.53 * Est. Cost/Share $70.46 Unrealized @ Report Date +3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $264K Shares 3,614 Share Price $72.96 * Est. Cost/Share $48.68 Unrealized @ Report Date +42.7%
OC OWENS CORNING NEW 0.0%
Value $264K Shares 1,778 Share Price $148.23 Est. Cost/Share $91.13 Unrealized @ Report Date +62.7%
— MARATHON OIL CORP 0.0%
Value $263K Shares 10,885 Share Price $24.16 Est. Cost/Share $15.36 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $263K Shares 6,782 Share Price $38.72 * Est. Cost/Share $31.63 Unrealized @ Report Date +15.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $262K Shares 2,351 Share Price $111.63 Est. Cost/Share $102.07 Unrealized @ Report Date +9.4%
— QIAGEN NV 0.0%
Value $262K Shares 6,027 Share Price $43.43 Est. Cost/Share $44.44 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $261K Shares 1,199 Share Price $217.46 Est. Cost/Share $142.70 Unrealized @ Report Date +52.4%
WPP WPP PLC NEW 0.0%
Value $259K Shares 5,443 Share Price $47.57 Est. Cost/Share $51.16 Unrealized @ Report Date -7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $259K Shares 6,433 Share Price $40.23 * Est. Cost/Share $37.07 Unrealized @ Report Date +6.1%
WAT WATERS CORP 0.0%
Value $258K Shares 784 Share Price $329.23 Est. Cost/Share $225.11 Unrealized @ Report Date +46.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $258K Shares 1,315 Share Price $196.00 Est. Cost/Share $162.89 Unrealized @ Report Date +20.3%
ADC AGREE RLTY CORP 0.0%
Value $257K Shares 4,079 Share Price $62.95 Est. Cost/Share $63.88 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $257K Shares 1,246 Share Price $205.96 Est. Cost/Share $170.97 Unrealized @ Report Date +19.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $256K Shares 1,269 Share Price $201.78 * Est. Cost/Share $65.21 Unrealized @ Report Date +49.9%
CX CEMEX SAB DE CV 0.0%
Value $256K Shares 33,005 Share Price $7.75 Est. Cost/Share $5.59 Unrealized @ Report Date +38.7%
GNTX GENTEX CORP 0.0%
Value $256K Shares 7,823 Share Price $32.66 Est. Cost/Share $23.70 Unrealized @ Report Date +37.8%
FINV FINVOLUTION GROUP 0.0%
Value $254K Shares 51,792 Share Price $4.90 Est. Cost/Share $4.42 Unrealized @ Report Date +10.9%
CMRE COSTAMARE INC 0.0%
Value $253K Shares 24,332 Share Price $10.41 * Est. Cost/Share $9.04 Unrealized @ Report Date +8.9%
KN KNOWLES CORP 0.0%
Value $251K Shares 13,989 Share Price $17.91 Est. Cost/Share $15.66 Unrealized @ Report Date +14.3%
ABEV AMBEV SA 0.0%
Value $250K Shares 89,154 Share Price $2.80 Est. Cost/Share $2.95 Unrealized @ Report Date -4.9%
AEG AEGON LTD 0.0%
Value $249K Shares 43,251 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
RMBS RAMBUS INC DEL 0.0%
Value $249K Shares 3,645 Share Price $68.25 Est. Cost/Share $33.57 Unrealized @ Report Date +103.3%
FMC FMC CORP 0.0%
Value $248K Shares 3,926 Share Price $63.05 * Est. Cost/Share $59.58 Unrealized @ Report Date -3.4%
ADSK AUTODESK INC 0.0%
Value $247K Shares 1,016 Share Price $243.48 Est. Cost/Share $190.45 Unrealized @ Report Date +27.8%
STE STERIS PLC 0.0%
Value $246K Shares 1,121 Share Price $219.85 Est. Cost/Share $191.90 Unrealized @ Report Date +12.6%
F FORD MTR CO DEL 0.0%
Value $246K Shares 20,204 Share Price $12.19 * Est. Cost/Share $8.82 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.0%
Value $246K Shares 3,367 Share Price $73.13 * Est. Cost/Share $65.46 Unrealized @ Report Date +5.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $246K Shares 17,223 Share Price $14.27 Est. Cost/Share $15.83 Unrealized @ Report Date -9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $245K Shares 14,453 Share Price $16.98 * Est. Cost/Share $11.91 Unrealized @ Report Date +35.1%
PLXS PLEXUS CORP 0.0%
Value $245K Shares 2,264 Share Price $108.13 Est. Cost/Share $94.17 Unrealized @ Report Date +14.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $244K Shares 3,264 Share Price $74.83 * Est. Cost/Share $45.09 Unrealized @ Report Date +62.2%
HAL HALLIBURTON CO 0.0%
Value $243K Shares 6,717 Share Price $36.15 * Est. Cost/Share $27.80 Unrealized @ Report Date +23.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $242K Shares 5,414 Share Price $44.68 Est. Cost/Share $27.82 Unrealized @ Report Date +60.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $241K Shares 471 Share Price $511.29 Est. Cost/Share $344.80 Unrealized @ Report Date +48.3%
MTDR MATADOR RES CO 0.0%
Value $240K Shares 4,224 Share Price $56.86 Est. Cost/Share $31.96 Unrealized @ Report Date +77.9%
IJS ISHARES TR 0.0%
Value $240K Shares 2,330 Share Price $103.07 Est. Cost/Share $84.35 Unrealized @ Report Date +22.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $240K Shares 3,136 Share Price $76.50 * Est. Cost/Share $40.97 Unrealized @ Report Date +80.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $240K Shares 2,830 Share Price $84.63 Est. Cost/Share $59.56 Unrealized @ Report Date +42.1%
EIX EDISON INTL 0.0%
Value $237K Shares 3,316 Share Price $71.49 * Est. Cost/Share $51.06 Unrealized @ Report Date +28.2%
— KELLANOVA 0.0%
Value $237K Shares 4,237 Share Price $55.91 * Est. Cost/Share $52.63 Unrealized @ Report Date -0.1%
ATI ATI INC 0.0%
Value $236K Shares 5,193 Share Price $45.47 Est. Cost/Share $30.99 Unrealized @ Report Date +46.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $236K Shares 11,101 Share Price $21.27 Est. Cost/Share $20.16 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $235K Shares 3,042 Share Price $77.32 Est. Cost/Share $71.08 Unrealized @ Report Date +8.4%
GRVY GRAVITY CO LTD 0.0%
Value $234K Shares 3,371 Share Price $69.56 Est. Cost/Share $59.92 Unrealized @ Report Date +16.1%
EA ELECTRONIC ARTS INC 0.0%
Value $234K Shares 1,713 Share Price $136.82 Est. Cost/Share $114.95 Unrealized @ Report Date +17.8%
IR INGERSOLL RAND INC 0.0%
Value $234K Shares 3,029 Share Price $77.34 Est. Cost/Share $51.71 Unrealized @ Report Date +49.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $234K Shares 165 Share Price $1418.98 Est. Cost/Share $799.74 Unrealized @ Report Date +76.1%
HTHT H WORLD GROUP LTD 0.0%
Value $233K Shares 6,975 Share Price $33.44 Est. Cost/Share $41.48 Unrealized @ Report Date -19.4%
MAS MASCO CORP 0.0%
Value $233K Shares 3,480 Share Price $66.98 * Est. Cost/Share $49.94 Unrealized @ Report Date +29.6%
— COOPER COS INC 0.0%
Value $232K Shares 613 Share Price $378.44 Est. Cost/Share $333.98 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $232K Shares 1,772 Share Price $130.66 * Est. Cost/Share $96.45 Unrealized @ Report Date +30.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $232K Shares 1,788 Share Price $129.49 Est. Cost/Share $71.63 Unrealized @ Report Date +77.7%
PDEC INNOVATOR ETFS TR 0.0%
Value $230K Shares 6,559 Share Price $35.10 Est. Cost/Share $33.37 Unrealized @ Report Date +5.2%
UMBF UMB FINL CORP 0.0%
Value $229K Shares 2,743 Share Price $83.55 Est. Cost/Share $73.98 Unrealized @ Report Date +12.9%
GDDY GODADDY INC 0.0%
Value $229K Shares 2,156 Share Price $106.16 Est. Cost/Share $82.91 Unrealized @ Report Date +28.0%
WSO WATSCO INC 0.0%
Value $229K Shares 534 Share Price $428.47 Est. Cost/Share $301.88 Unrealized @ Report Date +41.9%
RPM RPM INTL INC 0.0%
Value $228K Shares 2,046 Share Price $111.63 Est. Cost/Share $90.17 Unrealized @ Report Date +23.8%
MOMO HELLO GROUP INC 0.0%
Value $228K Shares 32,840 Share Price $6.95 Est. Cost/Share $6.02 Unrealized @ Report Date +15.5%
IX ORIX CORP 0.0%
Value $228K Shares 2,437 Share Price $93.39 Est. Cost/Share $79.82 Unrealized @ Report Date +17.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $228K Shares 2,097 Share Price $108.49 * Est. Cost/Share $99.99 Unrealized @ Report Date +1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $227K Shares 2,087 Share Price $108.92 Est. Cost/Share $84.03 Unrealized @ Report Date +28.8%
FLO FLOWERS FOODS INC 0.0%
Value $225K Shares 9,991 Share Price $22.51 * Est. Cost/Share $19.59 Unrealized @ Report Date +3.0%
THG HANOVER INS GROUP INC 0.0%
Value $225K Shares 1,849 Share Price $121.42 * Est. Cost/Share $112.42 Unrealized @ Report Date +3.2%
XPO XPO INC 0.0%
Value $223K Shares 2,542 Share Price $87.59 Est. Cost/Share $40.33 Unrealized @ Report Date +117.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $222K Shares 17,710 Share Price $12.54 Est. Cost/Share $11.72 Unrealized @ Report Date +7.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $222K Shares 1,461 Share Price $151.79 Est. Cost/Share $111.52 Unrealized @ Report Date +35.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $221K Shares 1,447 Share Price $152.79 Est. Cost/Share $122.97 Unrealized @ Report Date +24.3%
MLI MUELLER INDS INC 0.0%
Value $221K Shares 4,679 Share Price $47.15 * Est. Cost/Share $34.44 Unrealized @ Report Date +33.6%
SCL STEPAN CO 0.0%
Value $221K Shares 2,333 Share Price $94.55 Est. Cost/Share $82.39 Unrealized @ Report Date +14.8%
GMAB GENMAB A/S 0.0%
Value $220K Shares 6,919 Share Price $31.84 Est. Cost/Share $35.04 Unrealized @ Report Date -9.1%
TAL TAL EDUCATION GROUP 0.0%
Value $220K Shares 17,385 Share Price $12.63 Est. Cost/Share $8.93 Unrealized @ Report Date +41.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $218K Shares 6,530 Share Price $33.32 * Est. Cost/Share $30.70 Unrealized @ Report Date +1.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $217K Shares 3,075 Share Price $70.54 Est. Cost/Share $66.53 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $217K Shares 1,952 Share Price $111.01 * Est. Cost/Share $75.94 Unrealized @ Report Date +37.4%
VICI VICI PPTYS INC 0.0%
Value $215K Shares 6,750 Share Price $31.88 * Est. Cost/Share $22.53 Unrealized @ Report Date +26.4%
FELE FRANKLIN ELEC INC 0.0%
Value $215K Shares 2,221 Share Price $96.65 * Est. Cost/Share $75.61 Unrealized @ Report Date +24.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $214K Shares 35,175 Share Price $6.07 Est. Cost/Share $6.64 Unrealized @ Report Date -8.6%
FUL FULLER H B CO 0.0%
Value $213K Shares 2,620 Share Price $81.41 * Est. Cost/Share $65.05 Unrealized @ Report Date +21.4%
MATX MATSON INC 0.0%
Value $213K Shares 1,945 Share Price $109.60 * Est. Cost/Share $71.05 Unrealized @ Report Date +50.4%
DINO HF SINCLAIR CORP 0.0%
Value $213K Shares 3,827 Share Price $55.57 * Est. Cost/Share $37.34 Unrealized @ Report Date +36.1%
HR HEALTHCARE RLTY TR 0.0%
Value $212K Shares 12,333 Share Price $17.23 Est. Cost/Share $17.84 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $212K Shares 986 Share Price $215.43 Est. Cost/Share $125.47 Unrealized @ Report Date +70.9%
BX BLACKSTONE INC 0.0%
Value $212K Shares 1,619 Share Price $130.92 * Est. Cost/Share $95.69 Unrealized @ Report Date +29.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $212K Shares 985 Share Price $215.03 * Est. Cost/Share $33.66 Unrealized @ Report Date +23.6%
SDY SPDR SER TR 0.0%
Value $211K Shares 1,689 Share Price $124.97 Est. Cost/Share $85.26 Unrealized @ Report Date +46.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $210K Shares 3,186 Share Price $66.00 Est. Cost/Share $46.74 Unrealized @ Report Date +38.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 3,982 Share Price $52.52 Est. Cost/Share $50.82 Unrealized @ Report Date +3.3%
NEOG NEOGEN CORP 0.0%
Value $209K Shares 10,384 Share Price $20.11 Est. Cost/Share $17.27 Unrealized @ Report Date +16.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $208K Shares 862 Share Price $241.75 * Est. Cost/Share $192.74 Unrealized @ Report Date +20.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $208K Shares 6,266 Share Price $33.14 * Est. Cost/Share $28.09 Unrealized @ Report Date +8.7%
YETI YETI HLDGS INC 0.0%
Value $208K Shares 4,010 Share Price $51.78 Est. Cost/Share $51.81 Unrealized @ Report Date -0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $207K Shares 4,312 Share Price $48.11 Est. Cost/Share $26.71 Unrealized @ Report Date +80.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $207K Shares 1,105 Share Price $187.22 * Est. Cost/Share $160.29 Unrealized @ Report Date +9.1%
— PREMIER FINANCIAL CORP 0.0%
Value $206K Shares 8,556 Share Price $24.10 Est. Cost/Share $18.41 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $206K Shares 1,762 Share Price $116.89 Est. Cost/Share $68.09 Unrealized @ Report Date +69.5%
DTE DTE ENERGY CO 0.0%
Value $206K Shares 1,866 Share Price $110.26 * Est. Cost/Share $97.20 Unrealized @ Report Date +5.9%
UNM UNUM GROUP 0.0%
Value $206K Shares 4,545 Share Price $45.22 Est. Cost/Share $35.20 Unrealized @ Report Date +28.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $205K Shares 13,472 Share Price $15.24 Est. Cost/Share $7.14 Unrealized @ Report Date +113.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $205K Shares 8,951 Share Price $22.86 * Est. Cost/Share $18.55 Unrealized @ Report Date +11.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $204K Shares 8,919 Share Price $22.91 * Est. Cost/Share $16.71 Unrealized @ Report Date +28.0%
TFC TRUIST FINL CORP 0.0%
Value $204K Shares 5,524 Share Price $36.92 * Est. Cost/Share $36.65 Unrealized @ Report Date -8.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $203K Shares 10,266 Share Price $19.80 * Est. Cost/Share $18.31 Unrealized @ Report Date -4.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $202K Shares 8,676 Share Price $23.33 Est. Cost/Share $26.27 Unrealized @ Report Date -11.2%
LSTR LANDSTAR SYS INC 0.0%
Value $202K Shares 1,045 Share Price $193.65 Est. Cost/Share $147.72 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $202K Shares 27,883 Share Price $7.25 Est. Cost/Share $8.31 Unrealized @ Report Date -12.8%
HP HELMERICH & PAYNE INC 0.0%
Value $201K Shares 5,548 Share Price $36.22 Est. Cost/Share $37.17 Unrealized @ Report Date -2.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $201K Shares 6,150 Share Price $32.64 * Est. Cost/Share $23.23 Unrealized @ Report Date +29.6%
FTV FORTIVE CORP 0.0%
Value $201K Shares 2,724 Share Price $73.63 * Est. Cost/Share $43.96 Unrealized @ Report Date +25.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $200K Shares 2,345 Share Price $85.37 * Est. Cost/Share $65.60 Unrealized @ Report Date +24.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $200K Shares 26,001 Share Price $7.68 * Est. Cost/Share $6.71 Unrealized @ Report Date +8.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $200K Shares 9,062 Share Price $22.03 Est. Cost/Share $19.45 Unrealized @ Report Date +13.3%
NIO NIO INC 0.0%
Value $199K Shares 21,974 Share Price $9.07 Est. Cost/Share $13.74 Unrealized @ Report Date -34.0%
CMS CMS ENERGY CORP 0.0%
Value $199K Shares 3,429 Share Price $58.07 * Est. Cost/Share $47.39 Unrealized @ Report Date +15.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $198K Shares 3,227 Share Price $61.27 Est. Cost/Share $64.45 Unrealized @ Report Date -4.9%
NDSN NORDSON CORP 0.0%
Value $197K Shares 745 Share Price $264.16 * Est. Cost/Share $217.40 Unrealized @ Report Date +18.3%
CPB CAMPBELL SOUP CO 0.0%
Value $196K Shares 4,537 Share Price $43.23 * Est. Cost/Share $40.52 Unrealized @ Report Date -1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $196K Shares 1,819 Share Price $107.69 * Est. Cost/Share $104.39 Unrealized @ Report Date -6.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $196K Shares 10,576 Share Price $18.52 Est. Cost/Share $20.27 Unrealized @ Report Date -8.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $196K Shares 7,494 Share Price $26.11 Est. Cost/Share $37.17 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $196K Shares 1,482 Share Price $131.99 * Est. Cost/Share $106.99 Unrealized @ Report Date +17.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $195K Shares 161 Share Price $1212.96 Est. Cost/Share $1013.02 Unrealized @ Report Date +19.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $194K Shares 3,748 Share Price $51.87 * Est. Cost/Share $49.74 Unrealized @ Report Date -1.5%
— BANCOLOMBIA S A 0.0%
Value $194K Shares 6,313 Share Price $30.77 Est. Cost/Share $30.08 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $194K Shares 24,632 Share Price $7.88 Est. Cost/Share $7.90 Unrealized @ Report Date -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $193K Shares 1,865 Share Price $103.71 * Est. Cost/Share $68.58 Unrealized @ Report Date +37.5%
ATR APTARGROUP INC 0.0%
Value $192K Shares 1,552 Share Price $123.62 * Est. Cost/Share $106.91 Unrealized @ Report Date +12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $192K Shares 3,324 Share Price $57.65 * Est. Cost/Share $49.65 Unrealized @ Report Date +13.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $191K Shares 1,194 Share Price $160.33 * Est. Cost/Share $121.02 Unrealized @ Report Date +21.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $191K Shares 2,379 Share Price $80.41 Est. Cost/Share $68.51 Unrealized @ Report Date +17.4%
ILMN ILLUMINA INC 0.0%
Value $191K Shares 1,370 Share Price $139.24 * Est. Cost/Share $232.44 Unrealized @ Report Date -41.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $191K Shares 6,508 Share Price $29.29 Est. Cost/Share $36.62 Unrealized @ Report Date -20.0%
Z ZILLOW GROUP INC 0.0%
Value $190K Shares 3,288 Share Price $57.86 Est. Cost/Share $40.37 Unrealized @ Report Date +43.3%
MNRO MONRO INC 0.0%
Value $189K Shares 6,454 Share Price $29.34 Est. Cost/Share $30.13 Unrealized @ Report Date -2.6%
NPO ENPRO INC 0.0%
Value $189K Shares 1,206 Share Price $156.74 Est. Cost/Share $89.06 Unrealized @ Report Date +76.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $189K Shares 2,832 Share Price $66.66 Est. Cost/Share $61.32 Unrealized @ Report Date +8.7%
FTS FORTIS INC 0.0%
Value $189K Shares 4,586 Share Price $41.13 * Est. Cost/Share $33.42 Unrealized @ Report Date +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $188K Shares 14,740 Share Price $12.73 * Est. Cost/Share $10.61 Unrealized @ Report Date +10.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $186K Shares 2,049 Share Price $90.97 * Est. Cost/Share $77.67 Unrealized @ Report Date +9.4%
IQV IQVIA HLDGS INC 0.0%
Value $186K Shares 803 Share Price $231.38 Est. Cost/Share $186.32 Unrealized @ Report Date +24.2%
ONTO ONTO INNOVATION INC 0.0%
Value $185K Shares 1,212 Share Price $152.90 Est. Cost/Share $88.08 Unrealized @ Report Date +73.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $185K Shares 92,575 Share Price $2.00 Est. Cost/Share $1.77 Unrealized @ Report Date +12.8%
BKH BLACK HILLS CORP 0.0%
Value $185K Shares 3,430 Share Price $53.95 * Est. Cost/Share $50.96 Unrealized @ Report Date -4.1%
EXEL EXELIXIS INC 0.0%
Value $185K Shares 7,709 Share Price $23.99 Est. Cost/Share $18.00 Unrealized @ Report Date +33.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $185K Shares 2,635 Share Price $70.17 * Est. Cost/Share $53.22 Unrealized @ Report Date +18.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $185K Shares 4,473 Share Price $41.32 * Est. Cost/Share $36.99 Unrealized @ Report Date +5.1%
SUZ SUZANO S A 0.0%
Value $185K Shares 16,264 Share Price $11.36 Est. Cost/Share $9.72 Unrealized @ Report Date +16.9%
HLN HALEON PLC 0.0%
Value $184K Shares 22,411 Share Price $8.23 Est. Cost/Share $7.55 Unrealized @ Report Date +9.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $184K Shares 7,289 Share Price $25.30 Est. Cost/Share $25.56 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $184K Shares 2,221 Share Price $82.90 * Est. Cost/Share $17.97 Unrealized @ Report Date +14.0%
JLL JONES LANG LASALLE INC 0.0%
Value $184K Shares 973 Share Price $188.87 Est. Cost/Share $172.09 Unrealized @ Report Date +9.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $183K Shares 5,365 Share Price $34.18 * Est. Cost/Share $23.71 Unrealized @ Report Date +37.6%
REG REGENCY CTRS CORP 0.0%
Value $182K Shares 2,722 Share Price $67.04 * Est. Cost/Share $52.91 Unrealized @ Report Date +16.8%
DTM DT MIDSTREAM INC 0.0%
Value $182K Shares 3,329 Share Price $54.81 * Est. Cost/Share $43.81 Unrealized @ Report Date +16.5%
EQT EQT CORP 0.0%
Value $182K Shares 4,719 Share Price $38.66 * Est. Cost/Share $18.39 Unrealized @ Report Date +104.0%
SUI SUN CMNTYS INC 0.0%
Value $182K Shares 1,365 Share Price $133.65 Est. Cost/Share $141.81 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $182K Shares 2,686 Share Price $67.75 * Est. Cost/Share $40.09 Unrealized @ Report Date +62.0%
BIIB BIOGEN INC 0.0%
Value $182K Shares 702 Share Price $258.77 Est. Cost/Share $278.68 Unrealized @ Report Date -7.1%
PEN PENUMBRA INC 0.0%
Value $182K Shares 722 Share Price $251.54 Est. Cost/Share $197.67 Unrealized @ Report Date +27.3%
IMO IMPERIAL OIL LTD 0.0%
Value $181K Shares 3,173 Share Price $57.19 * Est. Cost/Share $23.59 Unrealized @ Report Date +130.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $181K Shares 906 Share Price $199.74 * Est. Cost/Share $149.62 Unrealized @ Report Date +30.7%
ALB ALBEMARLE CORP 0.0%
Value $180K Shares 1,248 Share Price $144.48 * Est. Cost/Share $135.69 Unrealized @ Report Date +2.7%
NMIH NMI HLDGS INC 0.0%
Value $180K Shares 6,071 Share Price $29.68 Est. Cost/Share $20.76 Unrealized @ Report Date +42.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $180K Shares 8,441 Share Price $21.28 Est. Cost/Share $26.49 Unrealized @ Report Date -19.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $180K Shares 5,279 Share Price $34.01 Est. Cost/Share $32.29 Unrealized @ Report Date +5.3%
CVE CENOVUS ENERGY INC 0.0%
Value $179K Shares 10,762 Share Price $16.65 * Est. Cost/Share $8.27 Unrealized @ Report Date +90.6%
CNMD CONMED CORP 0.0%
Value $179K Shares 1,631 Share Price $109.51 * Est. Cost/Share $97.51 Unrealized @ Report Date +9.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $178K Shares 6,287 Share Price $28.39 Est. Cost/Share $22.73 Unrealized @ Report Date +24.9%
— MR COOPER GROUP INC 0.0%
Value $178K Shares 2,737 Share Price $65.12 Est. Cost/Share $50.41 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $178K Shares 11,695 Share Price $15.23 Est. Cost/Share $8.41 Unrealized @ Report Date +81.2%
BCH BANCO DE CHILE 0.0%
Value $178K Shares 7,710 Share Price $23.08 Est. Cost/Share $20.40 Unrealized @ Report Date +13.2%
VLTO VERALTO CORP 0.0%
Value $178K Shares 2,159 Share Price $82.28 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $177K Shares 6,407 Share Price $27.64 * Est. Cost/Share $23.93 Unrealized @ Report Date +11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $177K Shares 2,119 Share Price $83.53 Est. Cost/Share $60.37 Unrealized @ Report Date +38.4%
EXC EXELON CORP 0.0%
Value $177K Shares 4,922 Share Price $35.90 * Est. Cost/Share $31.75 Unrealized @ Report Date +4.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $176K Shares 1,668 Share Price $105.63 * Est. Cost/Share $96.68 Unrealized @ Report Date +4.6%
NOAH NOAH HLDGS LTD 0.0%
Value $176K Shares 12,756 Share Price $13.81 Est. Cost/Share $15.63 Unrealized @ Report Date -11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $175K Shares 2,650 Share Price $66.00 Est. Cost/Share $65.75 Unrealized @ Report Date +0.4%
BEKE KE HLDGS INC 0.0%
Value $175K Shares 10,778 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date -0.0%
APA APA CORPORATION 0.0%
Value $173K Shares 4,830 Share Price $35.88 * Est. Cost/Share $23.77 Unrealized @ Report Date +38.6%
BURL BURLINGTON STORES INC 0.0%
Value $173K Shares 890 Share Price $194.48 Est. Cost/Share $155.44 Unrealized @ Report Date +25.1%
GVI ISHARES TR 0.0%
Value $173K Shares 1,648 Share Price $104.76 Est. Cost/Share $102.17 Unrealized @ Report Date +2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $172K Shares 412 Share Price $418.12 Est. Cost/Share $382.07 Unrealized @ Report Date +9.4%
— EQUITY COMWLTH 0.0%
Value $172K Shares 8,967 Share Price $19.20 Est. Cost/Share $18.81 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $172K Shares 420 Share Price $409.62 Est. Cost/Share $271.99 Unrealized @ Report Date +50.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $172K Shares 6,021 Share Price $28.57 * Est. Cost/Share $22.22 Unrealized @ Report Date +22.0%
JOYY JOYY INC 0.0%
Value $172K Shares 4,322 Share Price $39.70 Est. Cost/Share $32.33 Unrealized @ Report Date +22.8%
MHO M/I HOMES INC 0.0%
Value $171K Shares 1,245 Share Price $137.74 Est. Cost/Share $46.39 Unrealized @ Report Date +196.9%
MORN MORNINGSTAR INC 0.0%
Value $171K Shares 599 Share Price $286.24 Est. Cost/Share $251.42 Unrealized @ Report Date +13.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $171K Shares 4,328 Share Price $39.60 Est. Cost/Share $37.05 Unrealized @ Report Date +6.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $171K Shares 73,785 Share Price $2.32 Est. Cost/Share $2.43 Unrealized @ Report Date -4.7%
CAC CAMDEN NATL CORP 0.0%
Value $171K Shares 4,545 Share Price $37.63 * Est. Cost/Share $30.02 Unrealized @ Report Date +13.6%
ICL ICL GROUP LTD 0.0%
Value $171K Shares 34,105 Share Price $5.01 Est. Cost/Share $6.23 Unrealized @ Report Date -19.6%
VLY VALLEY NATL BANCORP 0.0%
Value $171K Shares 15,707 Share Price $10.86 Est. Cost/Share $9.53 Unrealized @ Report Date +14.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $170K Shares 1,354 Share Price $125.55 Est. Cost/Share $79.49 Unrealized @ Report Date +58.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $170K Shares 3,890 Share Price $43.69 Est. Cost/Share $40.04 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $170K Shares 779 Share Price $218.15 Est. Cost/Share $172.20 Unrealized @ Report Date +26.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $170K Shares 4,040 Share Price $42.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +33.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $169K Shares 6,241 Share Price $27.14 Est. Cost/Share $28.13 Unrealized @ Report Date -3.5%
THC TENET HEALTHCARE CORP 0.0%
Value $169K Shares 2,238 Share Price $75.57 Est. Cost/Share $47.04 Unrealized @ Report Date +60.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $169K Shares 616 Share Price $274.00 Est. Cost/Share $363.51 Unrealized @ Report Date -24.6%
MDB MONGODB INC 0.0%
Value $168K Shares 412 Share Price $408.85 Est. Cost/Share $330.98 Unrealized @ Report Date +23.5%
GFI GOLD FIELDS LTD 0.0%
Value $168K Shares 11,642 Share Price $14.46 Est. Cost/Share $9.67 Unrealized @ Report Date +49.5%
MUR MURPHY OIL CORP 0.0%
Value $168K Shares 3,938 Share Price $42.66 * Est. Cost/Share $26.95 Unrealized @ Report Date +44.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $168K Shares 6,567 Share Price $25.56 Est. Cost/Share $22.85 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $167K Shares 4,862 Share Price $34.42 * Est. Cost/Share $25.43 Unrealized @ Report Date +25.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $167K Shares 3,283 Share Price $50.97 Est. Cost/Share $29.81 Unrealized @ Report Date +71.0%
— SKECHERS U S A INC 0.0%
Value $167K Shares 2,683 Share Price $62.34 Est. Cost/Share $46.80 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $167K Shares 1,895 Share Price $88.22 Est. Cost/Share $35.25 Unrealized @ Report Date +150.3%
BMO BANK MONTREAL QUE 0.0%
Value $167K Shares 1,689 Share Price $98.94 * Est. Cost/Share $68.58 Unrealized @ Report Date +32.9%
WDAY WORKDAY INC 0.0%
Value $167K Shares 604 Share Price $276.06 Est. Cost/Share $209.92 Unrealized @ Report Date +31.5%
NTRS NORTHERN TR CORP 0.0%
Value $167K Shares 1,976 Share Price $84.38 * Est. Cost/Share $75.89 Unrealized @ Report Date +4.6%
— PREMIER INC 0.0%
Value $167K Shares 7,452 Share Price $22.36 Est. Cost/Share $23.30 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $166K Shares 2,854 Share Price $58.14 * Est. Cost/Share $55.04 Unrealized @ Report Date +2.9%
LEA LEAR CORP 0.0%
Value $166K Shares 1,175 Share Price $141.21 * Est. Cost/Share $127.42 Unrealized @ Report Date +4.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $166K Shares 7,840 Share Price $21.16 * Est. Cost/Share $13.43 Unrealized @ Report Date +47.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $166K Shares 16,281 Share Price $10.18 Est. Cost/Share $8.68 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $166K Shares 4,610 Share Price $35.92 * Est. Cost/Share $38.89 Unrealized @ Report Date -9.5%
PSO PEARSON PLC 0.0%
Value $166K Shares 13,473 Share Price $12.29 Est. Cost/Share $9.63 Unrealized @ Report Date +27.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $166K Shares 17,593 Share Price $9.41 Est. Cost/Share $5.60 Unrealized @ Report Date +68.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $165K Shares 2,711 Share Price $61.03 * Est. Cost/Share $65.68 Unrealized @ Report Date -11.3%
OGN ORGANON & CO 0.0%
Value $165K Shares 11,464 Share Price $14.42 * Est. Cost/Share $13.38 Unrealized @ Report Date -1.1%
DVY ISHARES TR 0.0%
Value $165K Shares 1,408 Share Price $117.22 Est. Cost/Share $105.23 Unrealized @ Report Date +11.4%
GPN GLOBAL PMTS INC 0.0%
Value $165K Shares 1,299 Share Price $127.00 * Est. Cost/Share $146.27 Unrealized @ Report Date -15.0%
PPG PPG INDS INC 0.0%
Value $165K Shares 1,102 Share Price $149.55 * Est. Cost/Share $112.47 Unrealized @ Report Date +26.9%
CASY CASEYS GEN STORES INC 0.0%
Value $165K Shares 599 Share Price $274.74 Est. Cost/Share $210.60 Unrealized @ Report Date +29.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $164K Shares 1,765 Share Price $93.19 * Est. Cost/Share $60.39 Unrealized @ Report Date +49.9%
PHM PULTE GROUP INC 0.0%
Value $164K Shares 1,592 Share Price $103.22 Est. Cost/Share $45.72 Unrealized @ Report Date +122.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $164K Shares 1,532 Share Price $107.26 * Est. Cost/Share $68.73 Unrealized @ Report Date +52.1%
STT STATE STR CORP 0.0%
Value $164K Shares 2,119 Share Price $77.46 * Est. Cost/Share $64.98 Unrealized @ Report Date +11.8%
LAD LITHIA MTRS INC 0.0%
Value $164K Shares 498 Share Price $329.28 Est. Cost/Share $226.95 Unrealized @ Report Date +45.1%
NWL NEWELL BRANDS INC 0.0%
Value $163K Shares 18,798 Share Price $8.68 * Est. Cost/Share $7.81 Unrealized @ Report Date +1.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $163K Shares 22,911 Share Price $7.11 Est. Cost/Share $7.44 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $163K Shares 1,389 Share Price $117.21 Est. Cost/Share $124.17 Unrealized @ Report Date -5.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $163K Shares 743 Share Price $219.05 Est. Cost/Share $151.00 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $162K Shares 1,097 Share Price $148.02 Est. Cost/Share $127.13 Unrealized @ Report Date +16.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $162K Shares 7,407 Share Price $21.91 Est. Cost/Share $21.05 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $162K Shares 1,928 Share Price $84.17 * Est. Cost/Share $79.04 Unrealized @ Report Date -0.9%
TMP TOMPKINS FINL CORP 0.0%
Value $162K Shares 2,686 Share Price $60.23 * Est. Cost/Share $50.57 Unrealized @ Report Date +8.7%
MMSI MERIT MED SYS INC 0.0%
Value $161K Shares 2,126 Share Price $75.96 Est. Cost/Share $62.45 Unrealized @ Report Date +21.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $161K Shares 9,705 Share Price $16.62 Est. Cost/Share $13.07 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $161K Shares 8,304 Share Price $19.42 * Est. Cost/Share $25.36 Unrealized @ Report Date -27.1%
NYT NEW YORK TIMES CO 0.0%
Value $161K Shares 3,289 Share Price $48.99 * Est. Cost/Share $34.72 Unrealized @ Report Date +37.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $159K Shares 11,846 Share Price $13.44 Est. Cost/Share $13.74 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $159K Shares 2,250 Share Price $70.72 * Est. Cost/Share $36.64 Unrealized @ Report Date +22.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $159K Shares 5,817 Share Price $27.28 Est. Cost/Share $26.06 Unrealized @ Report Date +4.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $159K Shares 561 Share Price $282.61 Est. Cost/Share $198.98 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $158K Shares 1,022 Share Price $154.37 Est. Cost/Share $113.20 Unrealized @ Report Date +34.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $158K Shares 2,365 Share Price $66.63 * Est. Cost/Share $52.43 Unrealized @ Report Date +22.7%
OSK OSHKOSH CORP 0.0%
Value $157K Shares 1,447 Share Price $108.41 * Est. Cost/Share $68.84 Unrealized @ Report Date +51.7%
TKR TIMKEN CO 0.0%
Value $157K Shares 1,954 Share Price $80.15 Est. Cost/Share $65.93 Unrealized @ Report Date +21.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $156K Shares 2,000 Share Price $78.21 Est. Cost/Share $60.46 Unrealized @ Report Date +29.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $156K Shares 1,988 Share Price $78.67 * Est. Cost/Share $44.53 Unrealized @ Report Date +64.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $156K Shares 695 Share Price $224.97 Est. Cost/Share $183.26 Unrealized @ Report Date +22.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $156K Shares 4,094 Share Price $38.19 * Est. Cost/Share $32.42 Unrealized @ Report Date +13.2%
SNA SNAP ON INC 0.0%
Value $156K Shares 539 Share Price $288.84 * Est. Cost/Share $194.74 Unrealized @ Report Date +40.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $156K Shares 3,983 Share Price $39.07 Est. Cost/Share $41.23 Unrealized @ Report Date -5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $155K Shares 1,056 Share Price $146.95 * Est. Cost/Share $106.86 Unrealized @ Report Date +31.7%
BAX BAXTER INTL INC 0.0%
Value $155K Shares 4,009 Share Price $38.66 * Est. Cost/Share $46.12 Unrealized @ Report Date -20.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $155K Shares 14,324 Share Price $10.80 Est. Cost/Share $11.49 Unrealized @ Report Date -6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $155K Shares 1,150 Share Price $134.46 * Est. Cost/Share $126.53 Unrealized @ Report Date -2.3%
WIX WIX COM LTD 0.0%
Value $154K Shares 1,251 Share Price $123.02 Est. Cost/Share $109.61 Unrealized @ Report Date +12.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $154K Shares 2,072 Share Price $74.27 * Est. Cost/Share $45.74 Unrealized @ Report Date +54.4%
KRC KILROY RLTY CORP 0.0%
Value $154K Shares 3,854 Share Price $39.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $153K Shares 918 Share Price $167.14 * Est. Cost/Share $137.67 Unrealized @ Report Date +15.7%
TREX TREX CO INC 0.0%
Value $153K Shares 1,851 Share Price $82.79 Est. Cost/Share $53.66 Unrealized @ Report Date +54.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $153K Shares 17,481 Share Price $8.76 Est. Cost/Share $11.85 Unrealized @ Report Date -26.6%
SCI SERVICE CORP INTL 0.0%
Value $152K Shares 2,224 Share Price $68.45 Est. Cost/Share $60.42 Unrealized @ Report Date +13.3%
— UNITI GROUP INC 0.0%
Value $152K Shares 26,271 Share Price $5.78 Est. Cost/Share $4.80 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $152K Shares 1,361 Share Price $111.50 * Est. Cost/Share $92.67 Unrealized @ Report Date +17.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $151K Shares 6,618 Share Price $22.87 Est. Cost/Share $24.60 Unrealized @ Report Date -7.0%
CSGP COSTAR GROUP INC 0.0%
Value $151K Shares 1,730 Share Price $87.39 Est. Cost/Share $78.28 Unrealized @ Report Date +11.6%
PSMT PRICESMART INC 0.0%
Value $151K Shares 1,991 Share Price $75.78 * Est. Cost/Share $64.84 Unrealized @ Report Date +11.8%
EXP EAGLE MATLS INC 0.0%
Value $151K Shares 743 Share Price $202.84 Est. Cost/Share $135.95 Unrealized @ Report Date +47.9%
— SANDY SPRING BANCORP INC 0.0%
Value $150K Shares 5,521 Share Price $27.24 Est. Cost/Share $25.06 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $150K Shares 1,529 Share Price $98.32 Est. Cost/Share $104.60 Unrealized @ Report Date -6.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $150K Shares 2,867 Share Price $52.37 * Est. Cost/Share $31.29 Unrealized @ Report Date +26.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $150K Shares 1,854 Share Price $80.97 * Est. Cost/Share $82.21 Unrealized @ Report Date -5.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $150K Shares 817 Share Price $183.54 Est. Cost/Share $141.49 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $150K Shares 2,312 Share Price $64.81 Est. Cost/Share $66.84 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $150K Shares 4,141 Share Price $36.15 * Est. Cost/Share $32.63 Unrealized @ Report Date +2.0%
NTST NETSTREIT CORP 0.0%
Value $149K Shares 8,361 Share Price $17.85 Est. Cost/Share $17.66 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $149K Shares 10,658 Share Price $13.96 Est. Cost/Share $13.47 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $149K Shares 8,040 Share Price $18.49 Est. Cost/Share $12.30 Unrealized @ Report Date +50.1%
— ENCORE WIRE CORP 0.0%
Value $149K Shares 696 Share Price $213.60 Est. Cost/Share $150.07 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $148K Shares 4,348 Share Price $34.13 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.4%
IJT ISHARES TR 0.0%
Value $148K Shares 1,185 Share Price $125.14 Est. Cost/Share $93.67 Unrealized @ Report Date +33.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $148K Shares 4,888 Share Price $30.30 * Est. Cost/Share $29.60 Unrealized @ Report Date -2.0%
VTR VENTAS INC 0.0%
Value $148K Shares 2,958 Share Price $49.88 * Est. Cost/Share $39.55 Unrealized @ Report Date +18.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $147K Shares 568 Share Price $259.64 * Est. Cost/Share $182.33 Unrealized @ Report Date +36.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $147K Shares 1,205 Share Price $122.23 * Est. Cost/Share $87.20 Unrealized @ Report Date +36.0%
EMN EASTMAN CHEM CO 0.0%
Value $147K Shares 1,639 Share Price $89.83 * Est. Cost/Share $66.85 Unrealized @ Report Date +24.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $147K Shares 2,202 Share Price $66.74 * Est. Cost/Share $44.03 Unrealized @ Report Date +43.6%
IEX IDEX CORP 0.0%
Value $146K Shares 673 Share Price $217.11 * Est. Cost/Share $142.64 Unrealized @ Report Date +48.0%
— SYNOVUS FINL CORP 0.0%
Value $146K Shares 3,873 Share Price $37.65 Est. Cost/Share $31.03 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $146K Shares 2,228 Share Price $65.35 Est. Cost/Share $64.53 Unrealized @ Report Date +1.3%
INVA INNOVIVA INC 0.0%
Value $145K Shares 9,042 Share Price $16.04 Est. Cost/Share $12.91 Unrealized @ Report Date +24.2%
FBK FB FINL CORP 0.0%
Value $145K Shares 3,638 Share Price $39.85 * Est. Cost/Share $33.86 Unrealized @ Report Date +13.6%
PRSU VIAD CORP 0.0%
Value $144K Shares 3,967 Share Price $36.20 Est. Cost/Share $23.57 Unrealized @ Report Date +53.6%
AEE AMEREN CORP 0.0%
Value $143K Shares 1,979 Share Price $72.34 * Est. Cost/Share $65.95 Unrealized @ Report Date +3.0%
PUK PRUDENTIAL PLC 0.0%
Value $143K Shares 6,370 Share Price $22.45 Est. Cost/Share $26.66 Unrealized @ Report Date -15.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $142K Shares 7,186 Share Price $19.82 Est. Cost/Share $18.40 Unrealized @ Report Date +7.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $142K Shares 660 Share Price $215.32 Est. Cost/Share $147.24 Unrealized @ Report Date +46.2%
ULTA ULTA BEAUTY INC 0.0%
Value $142K Shares 290 Share Price $489.99 Est. Cost/Share $399.94 Unrealized @ Report Date +22.5%
EFV ISHARES TR 0.0%
Value $142K Shares 2,725 Share Price $52.10 Est. Cost/Share $49.24 Unrealized @ Report Date +5.8%
AVY AVERY DENNISON CORP 0.0%
Value $142K Shares 702 Share Price $202.16 * Est. Cost/Share $178.04 Unrealized @ Report Date +9.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $142K Shares 1,863 Share Price $76.14 * Est. Cost/Share $61.20 Unrealized @ Report Date +20.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $142K Shares 2,735 Share Price $51.86 Est. Cost/Share $45.76 Unrealized @ Report Date +13.3%
DT DYNATRACE INC 0.0%
Value $142K Shares 2,591 Share Price $54.69 Est. Cost/Share $41.79 Unrealized @ Report Date +30.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $141K Shares 2,046 Share Price $69.15 Est. Cost/Share $52.21 Unrealized @ Report Date +32.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $141K Shares 1,427 Share Price $99.08 Est. Cost/Share $48.37 Unrealized @ Report Date +104.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $141K Shares 461 Share Price $306.53 Est. Cost/Share $206.12 Unrealized @ Report Date +48.7%
CCK CROWN HLDGS INC 0.0%
Value $141K Shares 1,533 Share Price $92.09 * Est. Cost/Share $75.80 Unrealized @ Report Date +18.8%
NWG NATWEST GROUP PLC 0.0%
Value $141K Shares 25,064 Share Price $5.63 Est. Cost/Share $6.14 Unrealized @ Report Date -8.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $141K Shares 1,204 Share Price $117.03 Est. Cost/Share $81.88 Unrealized @ Report Date +42.2%
LCII LCI INDS 0.0%
Value $141K Shares 1,119 Share Price $125.71 * Est. Cost/Share $91.89 Unrealized @ Report Date +26.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $141K Shares 7,525 Share Price $18.69 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.3%
MOG/A MOOG INC 0.0%
Value $140K Shares 966 Share Price $144.78 Est. Cost/Share $103.20 Unrealized @ Report Date +38.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $140K Shares 25,198 Share Price $5.55 Est. Cost/Share $5.50 Unrealized @ Report Date +1.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $140K Shares 3,784 Share Price $36.94 Est. Cost/Share $37.74 Unrealized @ Report Date -2.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $139K Shares 2,014 Share Price $68.99 Est. Cost/Share $62.58 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $139K Shares 1,094 Share Price $126.90 Est. Cost/Share $92.35 Unrealized @ Report Date +36.1%
SANM SANMINA CORPORATION 0.0%
Value $139K Shares 2,698 Share Price $51.37 Est. Cost/Share $47.34 Unrealized @ Report Date +8.5%
CIEN CIENA CORP 0.0%
Value $138K Shares 3,074 Share Price $45.01 Est. Cost/Share $45.68 Unrealized @ Report Date -1.5%
NWSA NEWS CORP NEW 0.0%
Value $138K Shares 5,633 Share Price $24.55 Est. Cost/Share $18.40 Unrealized @ Report Date +31.5%
PTC PTC INC 0.0%
Value $138K Shares 790 Share Price $174.96 Est. Cost/Share $100.58 Unrealized @ Report Date +73.9%
TELFY TELEFONICA S A 0.0%
Value $138K Shares 35,366 Share Price $3.90 Est. Cost/Share $4.56 Unrealized @ Report Date -14.4%
ORANY ORANGE 0.0%
Value $138K Shares 12,055 Share Price $11.43 Est. Cost/Share $11.62 Unrealized @ Report Date -1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $138K Shares 4,769 Share Price $28.88 * Est. Cost/Share $36.71 Unrealized @ Report Date -24.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $138K Shares 2,252 Share Price $61.11 Est. Cost/Share $54.06 Unrealized @ Report Date +13.0%
FSLR FIRST SOLAR INC 0.0%
Value $137K Shares 796 Share Price $172.28 Est. Cost/Share $107.91 Unrealized @ Report Date +59.7%
PCG PG&E CORP 0.0%
Value $137K Shares 7,584 Share Price $18.03 Est. Cost/Share $14.71 Unrealized @ Report Date +21.3%
TECK TECK RESOURCES LTD 0.0%
Value $137K Shares 3,233 Share Price $42.27 Est. Cost/Share $23.10 Unrealized @ Report Date +83.0%
TTC TORO CO 0.0%
Value $136K Shares 1,418 Share Price $95.99 Est. Cost/Share $90.54 Unrealized @ Report Date +6.0%
— ALMACENES EXITO S A 0.0%
Value $136K Shares 18,953 Share Price $7.17 Est. Cost/Share $5.48 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $136K Shares 8,045 Share Price $16.89 Est. Cost/Share $14.30 Unrealized @ Report Date +18.1%
IQ IQIYI INC 0.0%
Value $136K Shares 27,830 Share Price $4.88 Est. Cost/Share $5.34 Unrealized @ Report Date -8.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $136K Shares 2,724 Share Price $49.84 Est. Cost/Share $52.57 Unrealized @ Report Date -5.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $135K Shares 1,340 Share Price $101.01 Est. Cost/Share $76.57 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $135K Shares 17,021 Share Price $7.95 Est. Cost/Share $6.42 Unrealized @ Report Date +23.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $135K Shares 839 Share Price $160.95 Est. Cost/Share $131.43 Unrealized @ Report Date +22.5%
FFIV F5 INC 0.0%
Value $135K Shares 754 Share Price $178.98 Est. Cost/Share $147.34 Unrealized @ Report Date +21.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $133K Shares 1,950 Share Price $68.38 * Est. Cost/Share $50.63 Unrealized @ Report Date +19.9%
ESLT ELBIT SYS LTD 0.0%
Value $133K Shares 624 Share Price $213.25 Est. Cost/Share $173.00 Unrealized @ Report Date +21.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $133K Shares 2,251 Share Price $59.09 * Est. Cost/Share $38.26 Unrealized @ Report Date +50.8%
XP XP INC 0.0%
Value $132K Shares 5,072 Share Price $26.07 Est. Cost/Share $20.19 Unrealized @ Report Date +29.2%
ALLY ALLY FINL INC 0.0%
Value $132K Shares 3,785 Share Price $34.92 * Est. Cost/Share $26.93 Unrealized @ Report Date +20.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $132K Shares 9,982 Share Price $13.23 Est. Cost/Share $12.57 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $132K Shares 13,257 Share Price $9.95 Est. Cost/Share $10.89 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $132K Shares 3,566 Share Price $36.98 * Est. Cost/Share $29.33 Unrealized @ Report Date +13.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $130K Shares 2,322 Share Price $56.10 Est. Cost/Share $55.18 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $130K Shares 1,095 Share Price $118.89 * Est. Cost/Share $86.62 Unrealized @ Report Date +18.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $130K Shares 781 Share Price $166.39 Est. Cost/Share $146.44 Unrealized @ Report Date +13.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $130K Shares 963 Share Price $134.93 Est. Cost/Share $119.35 Unrealized @ Report Date +12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $130K Shares 1,504 Share Price $86.39 * Est. Cost/Share $80.96 Unrealized @ Report Date +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $130K Shares 291 Share Price $446.29 Est. Cost/Share $365.76 Unrealized @ Report Date +22.0%
TRP TC ENERGY CORP 0.0%
Value $130K Shares 3,320 Share Price $39.09 * Est. Cost/Share $36.80 Unrealized @ Report Date -2.3%
TEX TEREX CORP NEW 0.0%
Value $130K Shares 2,258 Share Price $57.46 Est. Cost/Share $39.07 Unrealized @ Report Date +47.1%
HTBK HERITAGE COMM CORP 0.0%
Value $130K Shares 13,078 Share Price $9.92 * Est. Cost/Share $8.24 Unrealized @ Report Date +6.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $129K Shares 2,620 Share Price $49.35 Est. Cost/Share $47.09 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $128K Shares 9,646 Share Price $13.31 Est. Cost/Share $13.54 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $128K Shares 581 Share Price $219.89 Est. Cost/Share $214.20 Unrealized @ Report Date +2.7%
EVRG EVERGY INC 0.0%
Value $127K Shares 2,442 Share Price $52.20 * Est. Cost/Share $48.57 Unrealized @ Report Date -1.2%
ESS ESSEX PPTY TR INC 0.0%
Value $127K Shares 514 Share Price $247.94 * Est. Cost/Share $205.08 Unrealized @ Report Date +12.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $127K Shares 1,193 Share Price $106.28 Est. Cost/Share $103.41 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $127K Shares 1,036 Share Price $122.12 Est. Cost/Share $75.20 Unrealized @ Report Date +61.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $126K Shares 1,159 Share Price $109.04 Est. Cost/Share $66.98 Unrealized @ Report Date +62.8%
AROC ARCHROCK INC 0.0%
Value $126K Shares 8,205 Share Price $15.40 * Est. Cost/Share $6.79 Unrealized @ Report Date +110.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $126K Shares 3,414 Share Price $36.96 Est. Cost/Share $37.83 Unrealized @ Report Date -2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $126K Shares 766 Share Price $164.30 * Est. Cost/Share $113.21 Unrealized @ Report Date +36.0%
JACK JACK IN THE BOX INC 0.0%
Value $126K Shares 1,541 Share Price $81.63 Est. Cost/Share $76.81 Unrealized @ Report Date +6.3%
OTEX OPEN TEXT CORP 0.0%
Value $125K Shares 2,982 Share Price $42.02 * Est. Cost/Share $32.29 Unrealized @ Report Date +21.6%
BILI BILIBILI INC 0.0%
Value $125K Shares 10,283 Share Price $12.17 Est. Cost/Share $28.19 Unrealized @ Report Date -56.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $125K Shares 5,450 Share Price $22.96 Est. Cost/Share $28.72 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $125K Shares 628 Share Price $199.15 Est. Cost/Share $163.92 Unrealized @ Report Date +21.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $125K Shares 6,389 Share Price $19.49 Est. Cost/Share $17.27 Unrealized @ Report Date +12.8%
RC READY CAPITAL CORP 0.0%
Value $124K Shares 12,139 Share Price $10.25 Est. Cost/Share $11.28 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $124K Shares 1,956 Share Price $63.55 * Est. Cost/Share $55.48 Unrealized @ Report Date +11.7%
— BRF SA 0.0%
Value $124K Shares 44,665 Share Price $2.78 Est. Cost/Share $1.87 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $124K Shares 912 Share Price $136.14 Est. Cost/Share $131.92 Unrealized @ Report Date +3.2%
TSN TYSON FOODS INC 0.0%
Value $124K Shares 2,306 Share Price $53.75 * Est. Cost/Share $54.77 Unrealized @ Report Date -8.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $124K Shares 3,564 Share Price $34.66 * Est. Cost/Share $26.59 Unrealized @ Report Date +22.9%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $123K Shares 23,366 Share Price $5.28 Est. Cost/Share $5.11 Unrealized @ Report Date +3.3%
WDFC WD 40 CO 0.0%
Value $123K Shares 515 Share Price $239.07 * Est. Cost/Share $193.79 Unrealized @ Report Date +19.0%
DLX DELUXE CORP 0.0%
Value $123K Shares 5,731 Share Price $21.45 * Est. Cost/Share $13.75 Unrealized @ Report Date +36.8%
EPR EPR PPTYS 0.0%
Value $123K Shares 2,530 Share Price $48.45 Est. Cost/Share $39.60 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $123K Shares 78 Share Price $1571.55 Est. Cost/Share $1023.21 Unrealized @ Report Date +53.6%
SF STIFEL FINL CORP 0.0%
Value $123K Shares 1,772 Share Price $69.15 * Est. Cost/Share $54.13 Unrealized @ Report Date +23.2%
TOL TOLL BROTHERS INC 0.0%
Value $122K Shares 1,191 Share Price $102.79 Est. Cost/Share $55.30 Unrealized @ Report Date +85.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $122K Shares 2,037 Share Price $60.07 * Est. Cost/Share $93.44 Unrealized @ Report Date -38.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $122K Shares 1,601 Share Price $76.23 * Est. Cost/Share $65.26 Unrealized @ Report Date +6.5%
VCR VANGUARD WORLD FDS 0.0%
Value $122K Shares 400 Share Price $304.55 Est. Cost/Share $234.29 Unrealized @ Report Date +30.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $122K Shares 5,191 Share Price $23.46 Est. Cost/Share $18.42 Unrealized @ Report Date +27.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $122K Shares 1,988 Share Price $61.16 Est. Cost/Share $50.85 Unrealized @ Report Date +20.3%
FLEX FLEX LTD 0.0%
Value $121K Shares 3,985 Share Price $30.46 * Est. Cost/Share $9.82 Unrealized @ Report Date +133.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $121K Shares 9,167 Share Price $13.24 Est. Cost/Share $13.31 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $121K Shares 1,304 Share Price $92.95 Est. Cost/Share $58.68 Unrealized @ Report Date +58.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $121K Shares 12,019 Share Price $10.07 Est. Cost/Share $10.44 Unrealized @ Report Date -3.5%
CHE CHEMED CORP NEW 0.0%
Value $120K Shares 206 Share Price $584.75 Est. Cost/Share $500.68 Unrealized @ Report Date +15.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $120K Shares 577 Share Price $208.34 Est. Cost/Share $148.54 Unrealized @ Report Date +40.3%
BC BRUNSWICK CORP 0.0%
Value $120K Shares 1,242 Share Price $96.75 * Est. Cost/Share $72.54 Unrealized @ Report Date +27.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $119K Shares 1,103 Share Price $108.24 * Est. Cost/Share $77.24 Unrealized @ Report Date +37.2%
PNR PENTAIR PLC 0.0%
Value $119K Shares 1,641 Share Price $72.71 * Est. Cost/Share $42.48 Unrealized @ Report Date +67.5%
— APTIV PLC 0.0%
Value $119K Shares 1,329 Share Price $89.72 Est. Cost/Share $99.52 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $119K Shares 3,426 Share Price $34.77 * Est. Cost/Share $26.74 Unrealized @ Report Date +22.2%
NVR NVR INC 0.0%
Value $119K Shares 17 Share Price $7000.47 Est. Cost/Share $4811.28 Unrealized @ Report Date +45.5%
DOX AMDOCS LTD 0.0%
Value $119K Shares 1,349 Share Price $87.89 * Est. Cost/Share $60.08 Unrealized @ Report Date +39.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $118K Shares 3,738 Share Price $31.68 * Est. Cost/Share $28.05 Unrealized @ Report Date +2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $118K Shares 1,531 Share Price $77.08 * Est. Cost/Share $73.36 Unrealized @ Report Date -2.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $118K Shares 3,976 Share Price $29.58 Est. Cost/Share $28.74 Unrealized @ Report Date +2.9%
WLK WESTLAKE CORPORATION 0.0%
Value $118K Shares 840 Share Price $139.96 * Est. Cost/Share $84.38 Unrealized @ Report Date +59.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $118K Shares 3,834 Share Price $30.66 Est. Cost/Share $29.36 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $117K Shares 1,691 Share Price $69.40 Est. Cost/Share $60.09 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $117K Shares 3,646 Share Price $32.04 * Est. Cost/Share $22.83 Unrealized @ Report Date +31.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $117K Shares 513 Share Price $227.62 Est. Cost/Share $156.00 Unrealized @ Report Date +45.9%
RGEN REPLIGEN CORP 0.0%
Value $117K Shares 649 Share Price $179.80 Est. Cost/Share $171.14 Unrealized @ Report Date +5.1%
VIS VANGUARD WORLD FDS 0.0%
Value $116K Shares 527 Share Price $220.43 Est. Cost/Share $180.06 Unrealized @ Report Date +22.4%
ACM AECOM 0.0%
Value $116K Shares 1,253 Share Price $92.43 * Est. Cost/Share $67.31 Unrealized @ Report Date +34.3%
GIB CGI INC 0.0%
Value $116K Shares 1,080 Share Price $107.21 Est. Cost/Share $75.32 Unrealized @ Report Date +41.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $116K Shares 1,028 Share Price $112.42 * Est. Cost/Share $103.37 Unrealized @ Report Date +1.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $115K Shares 3,755 Share Price $30.75 * Est. Cost/Share $25.03 Unrealized @ Report Date +6.6%
IPAR INTER PARFUMS INC 0.0%
Value $115K Shares 801 Share Price $144.01 Est. Cost/Share $91.83 Unrealized @ Report Date +56.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $115K Shares 4,204 Share Price $27.43 * Est. Cost/Share $21.59 Unrealized @ Report Date +12.8%
CCJ CAMECO CORP 0.0%
Value $115K Shares 2,673 Share Price $43.10 Est. Cost/Share $17.00 Unrealized @ Report Date +152.6%
NVMI NOVA LTD 0.0%
Value $115K Shares 838 Share Price $137.39 Est. Cost/Share $96.06 Unrealized @ Report Date +43.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $115K Shares 487 Share Price $236.40 Est. Cost/Share $185.61 Unrealized @ Report Date +27.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $115K Shares 4,023 Share Price $28.61 Est. Cost/Share $30.78 Unrealized @ Report Date -7.1%
FUTU FUTU HLDGS LTD 0.0%
Value $115K Shares 2,106 Share Price $54.63 Est. Cost/Share $55.83 Unrealized @ Report Date -2.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $115K Shares 17,517 Share Price $6.55 Est. Cost/Share $5.76 Unrealized @ Report Date +13.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $115K Shares 904 Share Price $126.77 * Est. Cost/Share $126.67 Unrealized @ Report Date -10.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $114K Shares 5,905 Share Price $19.38 * Est. Cost/Share $13.18 Unrealized @ Report Date +34.7%
NICE NICE LTD 0.0%
Value $114K Shares 573 Share Price $199.51 Est. Cost/Share $189.10 Unrealized @ Report Date +5.5%
AER AERCAP HOLDINGS NV 0.0%
Value $114K Shares 1,537 Share Price $74.32 Est. Cost/Share $56.07 Unrealized @ Report Date +30.5%
PBF PBF ENERGY INC 0.0%
Value $114K Shares 2,598 Share Price $43.96 Est. Cost/Share $25.61 Unrealized @ Report Date +71.7%
IYG ISHARES TR 0.0%
Value $114K Shares 636 Share Price $179.21 * Est. Cost/Share $41.26 Unrealized @ Report Date +44.8%
MEOH METHANEX CORP 0.0%
Value $114K Shares 2,406 Share Price $47.36 Est. Cost/Share $37.00 Unrealized @ Report Date +28.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $113K Shares 3,180 Share Price $35.69 Est. Cost/Share $23.22 Unrealized @ Report Date +53.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $113K Shares 2,210 Share Price $51.30 * Est. Cost/Share $46.88 Unrealized @ Report Date +2.2%
DASH DOORDASH INC 0.0%
Value $113K Shares 1,141 Share Price $98.89 Est. Cost/Share $60.44 Unrealized @ Report Date +63.6%
PKG PACKAGING CORP AMER 0.0%
Value $112K Shares 688 Share Price $163.02 * Est. Cost/Share $100.27 Unrealized @ Report Date +54.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $112K Shares 368 Share Price $304.74 Est. Cost/Share $189.02 Unrealized @ Report Date +61.2%
GLW CORNING INC 0.0%
Value $112K Shares 3,679 Share Price $30.45 * Est. Cost/Share $28.26 Unrealized @ Report Date +2.7%
MTLS MATERIALISE NV 0.0%
Value $112K Shares 17,060 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date -0.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $112K Shares 2,581 Share Price $43.34 * Est. Cost/Share $40.96 Unrealized @ Report Date -3.6%
FFIC FLUSHING FINL CORP 0.0%
Value $112K Shares 6,768 Share Price $16.48 * Est. Cost/Share $13.89 Unrealized @ Report Date -12.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $111K Shares 3,271 Share Price $33.97 Est. Cost/Share $29.11 Unrealized @ Report Date +16.7%
HOLX HOLOGIC INC 0.0%
Value $111K Shares 1,554 Share Price $71.45 Est. Cost/Share $66.56 Unrealized @ Report Date +7.3%
MTB M & T BK CORP 0.0%
Value $111K Shares 809 Share Price $137.08 * Est. Cost/Share $129.48 Unrealized @ Report Date -0.5%
DAVA ENDAVA PLC 0.0%
Value $111K Shares 1,424 Share Price $77.85 Est. Cost/Share $56.00 Unrealized @ Report Date +39.0%
OMC OMNICOM GROUP INC 0.0%
Value $110K Shares 1,277 Share Price $86.51 * Est. Cost/Share $68.21 Unrealized @ Report Date +18.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $110K Shares 2,281 Share Price $48.20 * Est. Cost/Share $39.82 Unrealized @ Report Date +12.7%
TXT TEXTRON INC 0.0%
Value $110K Shares 1,366 Share Price $80.42 Est. Cost/Share $48.78 Unrealized @ Report Date +64.6%
SKYW SKYWEST INC 0.0%
Value $110K Shares 2,101 Share Price $52.20 Est. Cost/Share $30.78 Unrealized @ Report Date +69.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $109K Shares 2,709 Share Price $40.41 * Est. Cost/Share $30.36 Unrealized @ Report Date +25.5%
BBY BEST BUY INC 0.0%
Value $109K Shares 1,393 Share Price $78.35 * Est. Cost/Share $68.58 Unrealized @ Report Date +3.8%
FE FIRSTENERGY CORP 0.0%
Value $109K Shares 2,973 Share Price $36.66 * Est. Cost/Share $33.23 Unrealized @ Report Date +1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $109K Shares 728 Share Price $149.27 Est. Cost/Share $108.68 Unrealized @ Report Date +35.7%
YELP YELP INC 0.0%
Value $109K Shares 2,295 Share Price $47.34 Est. Cost/Share $36.04 Unrealized @ Report Date +31.4%
IRM IRON MTN INC DEL 0.0%
Value $109K Shares 1,552 Share Price $69.99 * Est. Cost/Share $48.36 Unrealized @ Report Date +35.8%
— M D C HLDGS INC 0.0%
Value $109K Shares 1,965 Share Price $55.25 Est. Cost/Share $36.23 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $108K Shares 2,426 Share Price $44.57 * Est. Cost/Share $29.46 Unrealized @ Report Date +42.3%
WSR WHITESTONE REIT 0.0%
Value $108K Shares 8,754 Share Price $12.29 Est. Cost/Share $9.81 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $108K Shares 1,151 Share Price $93.41 Est. Cost/Share $79.56 Unrealized @ Report Date +17.4%
IDCC INTERDIGITAL INC 0.0%
Value $107K Shares 990 Share Price $108.54 Est. Cost/Share $56.94 Unrealized @ Report Date +90.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $107K Shares 4,037 Share Price $26.54 Est. Cost/Share $20.96 Unrealized @ Report Date +26.6%
QRVO QORVO INC 0.0%
Value $107K Shares 951 Share Price $112.61 Est. Cost/Share $115.47 Unrealized @ Report Date -2.5%
BZH BEAZER HOMES USA INC 0.0%
Value $107K Shares 3,169 Share Price $33.79 Est. Cost/Share $14.91 Unrealized @ Report Date +126.7%
HQY HEALTHEQUITY INC 0.0%
Value $107K Shares 1,615 Share Price $66.30 Est. Cost/Share $63.37 Unrealized @ Report Date +4.6%
UGI UGI CORP NEW 0.0%
Value $107K Shares 4,346 Share Price $24.60 Est. Cost/Share $29.60 Unrealized @ Report Date -16.9%
IXG ISHARES TR 0.0%
Value $106K Shares 1,355 Share Price $78.58 Est. Cost/Share $54.47 Unrealized @ Report Date +44.3%
— AVANGRID INC 0.0%
Value $106K Shares 3,279 Share Price $32.47 Est. Cost/Share $33.37 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $106K Shares 5,237 Share Price $20.28 Est. Cost/Share $17.23 Unrealized @ Report Date +17.7%
CAH CARDINAL HEALTH INC 0.0%
Value $106K Shares 1,050 Share Price $100.82 * Est. Cost/Share $59.92 Unrealized @ Report Date +63.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $106K Shares 7,653 Share Price $13.82 Est. Cost/Share $13.19 Unrealized @ Report Date +4.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $106K Shares 1,411 Share Price $74.88 Est. Cost/Share $91.49 Unrealized @ Report Date -18.2%
ERIE ERIE INDTY CO 0.0%
Value $105K Shares 314 Share Price $334.92 * Est. Cost/Share $187.75 Unrealized @ Report Date +73.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $105K Shares 3,932 Share Price $26.68 * Est. Cost/Share $22.74 Unrealized @ Report Date +4.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $105K Shares 6,624 Share Price $15.82 Est. Cost/Share $17.18 Unrealized @ Report Date -7.9%
HDB HDFC BANK LTD 0.0%
Value $105K Shares 1,560 Share Price $67.11 Est. Cost/Share $56.36 Unrealized @ Report Date +19.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $104K Shares 3,507 Share Price $29.79 * Est. Cost/Share $23.37 Unrealized @ Report Date +12.6%
KIM KIMCO RLTY CORP 0.0%
Value $103K Shares 4,833 Share Price $21.31 * Est. Cost/Share $17.09 Unrealized @ Report Date +13.6%
L LOEWS CORP 0.0%
Value $103K Shares 1,477 Share Price $69.59 Est. Cost/Share $56.35 Unrealized @ Report Date +22.8%
NTGR NETGEAR INC 0.0%
Value $103K Shares 7,047 Share Price $14.58 Est. Cost/Share $14.16 Unrealized @ Report Date +3.0%
— TREEHOUSE FOODS INC 0.0%
Value $102K Shares 2,469 Share Price $41.45 Est. Cost/Share $40.93 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 1,196 Share Price $85.54 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.0%
BRKR BRUKER CORP 0.0%
Value $102K Shares 1,392 Share Price $73.48 Est. Cost/Share $65.28 Unrealized @ Report Date +11.7%
SXI STANDEX INTL CORP 0.0%
Value $102K Shares 645 Share Price $158.38 Est. Cost/Share $94.95 Unrealized @ Report Date +66.8%
RRC RANGE RES CORP 0.0%
Value $102K Shares 3,355 Share Price $30.44 Est. Cost/Share $12.14 Unrealized @ Report Date +150.8%
VEEV VEEVA SYS INC 0.0%
Value $102K Shares 530 Share Price $192.52 Est. Cost/Share $185.67 Unrealized @ Report Date +3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $102K Shares 1,910 Share Price $53.41 * Est. Cost/Share $47.43 Unrealized @ Report Date -1.5%
BANF BANCFIRST CORP 0.0%
Value $102K Shares 1,048 Share Price $97.33 * Est. Cost/Share $68.30 Unrealized @ Report Date +37.6%
EVR EVERCORE INC 0.0%
Value $102K Shares 596 Share Price $171.05 * Est. Cost/Share $101.34 Unrealized @ Report Date +64.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $102K Shares 12,136 Share Price $8.38 Est. Cost/Share $9.31 Unrealized @ Report Date -10.0%
— CALLON PETE CO DEL 0.0%
Value $102K Shares 3,138 Share Price $32.40 Est. Cost/Share $33.94 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $102K Shares 1,660 Share Price $61.22 Est. Cost/Share $55.64 Unrealized @ Report Date +10.0%
ALV AUTOLIV INC 0.0%
Value $102K Shares 922 Share Price $110.19 * Est. Cost/Share $86.60 Unrealized @ Report Date +21.5%
VST VISTRA CORP 0.0%
Value $102K Shares 2,637 Share Price $38.52 Est. Cost/Share $26.22 Unrealized @ Report Date +44.7%
— LIVENT CORP 0.0%
Value $102K Shares 5,647 Share Price $17.98 Est. Cost/Share $26.16 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $101K Shares 1,344 Share Price $75.51 Est. Cost/Share $59.33 Unrealized @ Report Date +27.3%
ENIC ENEL CHILE S.A. 0.0%
Value $101K Shares 31,264 Share Price $3.24 Est. Cost/Share $2.10 Unrealized @ Report Date +54.0%
XNCR XENCOR INC 0.0%
Value $101K Shares 4,757 Share Price $21.23 Est. Cost/Share $20.72 Unrealized @ Report Date +2.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $101K Shares 20,544 Share Price $4.91 Est. Cost/Share $5.76 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $101K Shares 10,125 Share Price $9.94 Est. Cost/Share $13.84 Unrealized @ Report Date -28.2%
OKTA OKTA INC 0.0%
Value $101K Shares 1,111 Share Price $90.53 Est. Cost/Share $99.99 Unrealized @ Report Date -9.5%
BALL BALL CORP 0.0%
Value $100K Shares 1,747 Share Price $57.52 * Est. Cost/Share $59.75 Unrealized @ Report Date -6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $100K Shares 825 Share Price $121.70 Est. Cost/Share $120.30 Unrealized @ Report Date -0.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $100K Shares 897 Share Price $111.56 Est. Cost/Share $92.39 Unrealized @ Report Date +20.8%
FTDR FRONTDOOR INC 0.0%
Value $99,990 Shares 2,839 Share Price $35.22 Est. Cost/Share $28.47 Unrealized @ Report Date +23.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $99,428 Shares 1,931 Share Price $51.49 Est. Cost/Share $46.30 Unrealized @ Report Date +11.2%
TXNM PNM RES INC 0.0%
Value $99,424 Shares 2,390 Share Price $41.60 Est. Cost/Share $47.11 Unrealized @ Report Date -11.7%
EMBC EMBECTA CORP 0.0%
Value $99,383 Shares 5,250 Share Price $18.93 * Est. Cost/Share $18.60 Unrealized @ Report Date -6.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $99,374 Shares 2,763 Share Price $35.97 Est. Cost/Share $26.90 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $99,073 Shares 588 Share Price $168.49 * Est. Cost/Share $91.22 Unrealized @ Report Date +79.1%
— CELESTICA INC 0.0%
Value $98,938 Shares 3,379 Share Price $29.28 Est. Cost/Share $10.84 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $98,872 Shares 435 Share Price $227.29 Est. Cost/Share $216.62 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $98,702 Shares 763 Share Price $129.36 * Est. Cost/Share $75.15 Unrealized @ Report Date +63.2%
CELH CELSIUS HLDGS INC 0.0%
Value $98,682 Shares 1,810 Share Price $54.52 Est. Cost/Share $48.95 Unrealized @ Report Date +11.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $98,617 Shares 7,029 Share Price $14.03 Est. Cost/Share $13.93 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $98,598 Shares 2,025 Share Price $48.69 * Est. Cost/Share $45.30 Unrealized @ Report Date -3.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $98,424 Shares 4,623 Share Price $21.29 Est. Cost/Share $13.75 Unrealized @ Report Date +54.8%
NTAP NETAPP INC 0.0%
Value $98,387 Shares 1,116 Share Price $88.16 * Est. Cost/Share $58.61 Unrealized @ Report Date +44.0%
FDS FACTSET RESH SYS INC 0.0%
Value $98,273 Shares 206 Share Price $477.05 * Est. Cost/Share $358.20 Unrealized @ Report Date +30.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $98,133 Shares 8,578 Share Price $11.44 Est. Cost/Share $10.71 Unrealized @ Report Date +6.9%
EC ECOPETROL S A 0.0%
Value $98,102 Shares 8,230 Share Price $11.92 Est. Cost/Share $11.96 Unrealized @ Report Date -0.4%
NGVT INGEVITY CORP 0.0%
Value $97,982 Shares 2,075 Share Price $47.22 Est. Cost/Share $49.24 Unrealized @ Report Date -4.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $97,950 Shares 3,487 Share Price $28.09 Est. Cost/Share $28.60 Unrealized @ Report Date -1.8%
CALX CALIX INC 0.0%
Value $97,517 Shares 2,232 Share Price $43.69 Est. Cost/Share $19.31 Unrealized @ Report Date +126.3%
— UNITED STATES STL CORP NEW 0.0%
Value $97,495 Shares 2,004 Share Price $48.65 Est. Cost/Share $23.24 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $97,280 Shares 2,748 Share Price $35.40 Est. Cost/Share $21.55 Unrealized @ Report Date +64.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $97,105 Shares 637 Share Price $152.44 Est. Cost/Share $125.33 Unrealized @ Report Date +20.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $97,066 Shares 3,599 Share Price $26.97 * Est. Cost/Share $32.28 Unrealized @ Report Date -26.1%
ETR ENTERGY CORP NEW 0.0%
Value $96,738 Shares 956 Share Price $101.19 * Est. Cost/Share $45.36 Unrealized @ Report Date +4.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $96,613 Shares 9,444 Share Price $10.23 Est. Cost/Share $9.58 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $96,511 Shares 378 Share Price $255.32 Est. Cost/Share $185.41 Unrealized @ Report Date +37.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $96,473 Shares 15,207 Share Price $6.34 * Est. Cost/Share $5.50 Unrealized @ Report Date +5.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $96,446 Shares 936 Share Price $103.04 Est. Cost/Share $77.71 Unrealized @ Report Date +32.6%
AWR AMER STATES WTR CO 0.0%
Value $96,102 Shares 1,195 Share Price $80.42 * Est. Cost/Share $78.82 Unrealized @ Report Date -2.7%
SSD SIMPSON MFG INC 0.0%
Value $95,625 Shares 483 Share Price $197.98 Est. Cost/Share $96.51 Unrealized @ Report Date +102.2%
— FIRST BANCSHARES INC MS 0.0%
Value $95,206 Shares 3,246 Share Price $29.33 Est. Cost/Share $28.82 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $95,100 Shares 17,546 Share Price $5.42 Est. Cost/Share $2.69 Unrealized @ Report Date +101.2%
MTUM ISHARES TR 0.0%
Value $95,076 Shares 606 Share Price $156.89 Est. Cost/Share $153.22 Unrealized @ Report Date +2.4%
KRG KITE RLTY GROUP TR 0.0%
Value $95,052 Shares 4,158 Share Price $22.86 Est. Cost/Share $21.54 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $94,620 Shares 1,707 Share Price $55.43 Est. Cost/Share $26.89 Unrealized @ Report Date +106.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $94,428 Shares 1,439 Share Price $65.62 Est. Cost/Share $67.10 Unrealized @ Report Date -2.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $94,428 Shares 1,682 Share Price $56.14 Est. Cost/Share $52.21 Unrealized @ Report Date +7.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $94,156 Shares 582 Share Price $161.78 Est. Cost/Share $138.43 Unrealized @ Report Date +16.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $94,096 Shares 4,608 Share Price $20.42 Est. Cost/Share $16.82 Unrealized @ Report Date +21.4%
MGEE MGE ENERGY INC 0.0%
Value $93,642 Shares 1,295 Share Price $72.31 * Est. Cost/Share $64.93 Unrealized @ Report Date +6.7%
M MACYS INC 0.0%
Value $93,458 Shares 4,645 Share Price $20.12 Est. Cost/Share $15.63 Unrealized @ Report Date +28.7%
ROG ROGERS CORP 0.0%
Value $93,374 Shares 707 Share Price $132.07 Est. Cost/Share $170.68 Unrealized @ Report Date -22.6%
NTR NUTRIEN LTD 0.0%
Value $93,244 Shares 1,653 Share Price $56.41 * Est. Cost/Share $49.24 Unrealized @ Report Date +7.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $93,086 Shares 936 Share Price $99.45 Est. Cost/Share $84.89 Unrealized @ Report Date +16.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $92,888 Shares 5,062 Share Price $18.35 Est. Cost/Share $14.71 Unrealized @ Report Date +24.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $92,471 Shares 16,936 Share Price $5.46 Est. Cost/Share $6.00 Unrealized @ Report Date -9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $92,316 Shares 517 Share Price $178.56 Est. Cost/Share $126.96 Unrealized @ Report Date +38.2%
WWD WOODWARD INC 0.0%
Value $92,297 Shares 678 Share Price $136.13 Est. Cost/Share $109.83 Unrealized @ Report Date +22.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $92,115 Shares 14,978 Share Price $6.15 Est. Cost/Share $3.69 Unrealized @ Report Date +66.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $92,018 Shares 938 Share Price $98.10 * Est. Cost/Share $83.47 Unrealized @ Report Date +8.4%
ITOT ISHARES TR 0.0%
Value $91,997 Shares 874 Share Price $105.26 Est. Cost/Share $103.83 Unrealized @ Report Date +1.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $91,965 Shares 10,368 Share Price $8.87 Est. Cost/Share $8.33 Unrealized @ Report Date +6.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $91,791 Shares 7,662 Share Price $11.98 Est. Cost/Share $10.20 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $91,787 Shares 2,199 Share Price $41.74 Est. Cost/Share $48.57 Unrealized @ Report Date -15.5%
KBH KB HOME 0.0%
Value $91,754 Shares 1,469 Share Price $62.46 * Est. Cost/Share $33.41 Unrealized @ Report Date +80.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $91,712 Shares 2,590 Share Price $35.41 Est. Cost/Share $34.57 Unrealized @ Report Date +2.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $91,374 Shares 9,211 Share Price $9.92 Est. Cost/Share $10.05 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $91,311 Shares 988 Share Price $92.42 Est. Cost/Share $57.82 Unrealized @ Report Date +59.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $90,996 Shares 1,230 Share Price $73.98 Est. Cost/Share $69.09 Unrealized @ Report Date +7.1%
OGE OGE ENERGY CORP 0.0%
Value $90,958 Shares 2,604 Share Price $34.93 Est. Cost/Share $36.80 Unrealized @ Report Date -5.1%
SPSM SPDR SER TR 0.0%
Value $90,941 Shares 2,156 Share Price $42.18 Est. Cost/Share $38.95 Unrealized @ Report Date +8.3%
CMC COMMERCIAL METALS CO 0.0%
Value $90,823 Shares 1,815 Share Price $50.04 * Est. Cost/Share $26.37 Unrealized @ Report Date +84.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $90,687 Shares 16,701 Share Price $5.43 Est. Cost/Share $7.66 Unrealized @ Report Date -29.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $90,550 Shares 2,442 Share Price $37.08 * Est. Cost/Share $28.67 Unrealized @ Report Date +20.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $90,020 Shares 8,221 Share Price $10.95 Est. Cost/Share $14.01 Unrealized @ Report Date -21.8%
TTEK TETRA TECH INC NEW 0.0%
Value $89,976 Shares 539 Share Price $166.93 * Est. Cost/Share $28.66 Unrealized @ Report Date +16.5%
— BARRICK GOLD CORP 0.0%
Value $89,926 Shares 4,971 Share Price $18.09 Est. Cost/Share $20.61 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $89,796 Shares 6,275 Share Price $14.31 Est. Cost/Share $12.11 Unrealized @ Report Date +18.1%
OBK ORIGIN BANCORP INC 0.0%
Value $89,672 Shares 2,521 Share Price $35.57 Est. Cost/Share $33.66 Unrealized @ Report Date +5.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $89,490 Shares 591 Share Price $151.42 Est. Cost/Share $121.33 Unrealized @ Report Date +24.7%
EAT BRINKER INTL INC 0.0%
Value $89,383 Shares 2,070 Share Price $43.18 Est. Cost/Share $29.26 Unrealized @ Report Date +47.6%
PRI PRIMERICA INC 0.0%
Value $89,300 Shares 434 Share Price $205.76 Est. Cost/Share $153.99 Unrealized @ Report Date +33.6%
— MODIVCARE INC 0.0%
Value $89,036 Shares 2,024 Share Price $43.99 Est. Cost/Share $36.92 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $88,992 Shares 467 Share Price $190.56 Est. Cost/Share $221.74 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $88,828 Shares 3,041 Share Price $29.21 Est. Cost/Share $21.71 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $88,824 Shares 3,932 Share Price $22.59 * Est. Cost/Share $19.23 Unrealized @ Report Date +10.5%
YORW YORK WTR CO 0.0%
Value $88,788 Shares 2,299 Share Price $38.62 * Est. Cost/Share $38.24 Unrealized @ Report Date -4.1%
DY DYCOM INDS INC 0.0%
Value $88,620 Shares 770 Share Price $115.09 Est. Cost/Share $90.46 Unrealized @ Report Date +27.2%
ACA ARCOSA INC 0.0%
Value $88,591 Shares 1,072 Share Price $82.64 Est. Cost/Share $63.99 Unrealized @ Report Date +28.5%
CF CF INDS HLDGS INC 0.0%
Value $88,007 Shares 1,107 Share Price $79.50 * Est. Cost/Share $76.12 Unrealized @ Report Date -0.6%
CAE CAE INC 0.0%
Value $87,980 Shares 4,075 Share Price $21.59 Est. Cost/Share $23.65 Unrealized @ Report Date -8.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $87,851 Shares 1,763 Share Price $49.83 * Est. Cost/Share $37.21 Unrealized @ Report Date +23.1%
ROL ROLLINS INC 0.0%
Value $87,515 Shares 2,004 Share Price $43.67 * Est. Cost/Share $32.79 Unrealized @ Report Date +29.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $87,402 Shares 12,612 Share Price $6.93 Est. Cost/Share $5.89 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $86,508 Shares 2,136 Share Price $40.50 Est. Cost/Share $106.41 Unrealized @ Report Date -61.9%
TECH BIO-TECHNE CORP 0.0%
Value $86,420 Shares 1,120 Share Price $77.16 Est. Cost/Share $75.54 Unrealized @ Report Date +1.1%
ATHM AUTOHOME INC 0.0%
Value $86,313 Shares 3,076 Share Price $28.06 Est. Cost/Share $38.04 Unrealized @ Report Date -26.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $86,245 Shares 4,917 Share Price $17.54 Est. Cost/Share $15.76 Unrealized @ Report Date +10.6%
PLNT PLANET FITNESS INC 0.0%
Value $86,213 Shares 1,181 Share Price $73.00 Est. Cost/Share $62.08 Unrealized @ Report Date +17.6%
BG BUNGE GLOBAL SA 0.0%
Value $86,010 Shares 852 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $85,994 Shares 1,013 Share Price $84.89 Est. Cost/Share $119.73 Unrealized @ Report Date -29.1%
BUSE FIRST BUSEY CORP 0.0%
Value $85,729 Shares 3,454 Share Price $24.82 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.9%
BNTX BIONTECH SE 0.0%
Value $85,488 Shares 810 Share Price $105.54 Est. Cost/Share $100.77 Unrealized @ Report Date +4.7%
AGCO AGCO CORP 0.0%
Value $84,866 Shares 699 Share Price $121.41 * Est. Cost/Share $87.78 Unrealized @ Report Date +31.9%
OI O-I GLASS INC 0.0%
Value $84,652 Shares 5,168 Share Price $16.38 Est. Cost/Share $15.22 Unrealized @ Report Date +7.6%
USFD US FOODS HLDG CORP 0.0%
Value $84,100 Shares 1,852 Share Price $45.41 Est. Cost/Share $39.52 Unrealized @ Report Date +14.9%
CRVL CORVEL CORP 0.0%
Value $84,052 Shares 340 Share Price $247.21 * Est. Cost/Share $50.45 Unrealized @ Report Date +63.3%
TDW TIDEWATER INC NEW 0.0%
Value $83,937 Shares 1,164 Share Price $72.11 Est. Cost/Share $11.04 Unrealized @ Report Date +553.1%
AIN ALBANY INTL CORP 0.0%
Value $83,880 Shares 854 Share Price $98.22 * Est. Cost/Share $77.28 Unrealized @ Report Date +23.4%
DIOD DIODES INC 0.0%
Value $83,822 Shares 1,041 Share Price $80.52 Est. Cost/Share $77.59 Unrealized @ Report Date +3.8%
ASGN ASGN INC 0.0%
Value $83,380 Shares 867 Share Price $96.17 Est. Cost/Share $79.00 Unrealized @ Report Date +21.7%
UE URBAN EDGE PPTYS 0.0%
Value $83,229 Shares 4,548 Share Price $18.30 Est. Cost/Share $14.89 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $82,894 Shares 1,496 Share Price $55.41 * Est. Cost/Share $49.41 Unrealized @ Report Date +9.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $82,868 Shares 2,836 Share Price $29.22 Est. Cost/Share $28.41 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $82,721 Shares 1,615 Share Price $51.22 Est. Cost/Share $25.17 Unrealized @ Report Date +100.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $82,685 Shares 2,998 Share Price $27.58 * Est. Cost/Share $21.21 Unrealized @ Report Date +16.1%
— JUNIPER NETWORKS INC 0.0%
Value $82,544 Shares 2,800 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $82,470 Shares 1,500 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
MIDD MIDDLEBY CORP 0.0%
Value $82,416 Shares 560 Share Price $147.17 Est. Cost/Share $134.93 Unrealized @ Report Date +9.1%
UMH UMH PPTYS INC 0.0%
Value $82,407 Shares 5,379 Share Price $15.32 Est. Cost/Share $15.63 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $82,355 Shares 58 Share Price $1419.91 Est. Cost/Share $1251.15 Unrealized @ Report Date +13.5%
CRC CALIFORNIA RES CORP 0.0%
Value $82,185 Shares 1,503 Share Price $54.68 * Est. Cost/Share $44.40 Unrealized @ Report Date +15.9%
CCL CARNIVAL CORP 0.0%
Value $82,003 Shares 4,423 Share Price $18.54 Est. Cost/Share $23.01 Unrealized @ Report Date -19.4%
TTD THE TRADE DESK INC 0.0%
Value $81,963 Shares 1,139 Share Price $71.96 Est. Cost/Share $64.98 Unrealized @ Report Date +10.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $81,642 Shares 449 Share Price $181.83 Est. Cost/Share $178.44 Unrealized @ Report Date +1.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $81,620 Shares 9,625 Share Price $8.48 Est. Cost/Share $6.70 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $81,221 Shares 2,224 Share Price $36.52 * Est. Cost/Share $35.83 Unrealized @ Report Date -2.7%
ATO ATMOS ENERGY CORP 0.0%
Value $81,130 Shares 700 Share Price $115.90 * Est. Cost/Share $95.49 Unrealized @ Report Date +15.6%
KKR KKR & CO INC 0.0%
Value $80,862 Shares 976 Share Price $82.85 Est. Cost/Share $58.89 Unrealized @ Report Date +39.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $80,818 Shares 2,384 Share Price $33.90 * Est. Cost/Share $24.35 Unrealized @ Report Date +35.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $80,748 Shares 334 Share Price $241.76 * Est. Cost/Share $174.56 Unrealized @ Report Date +25.2%
TWLO TWILIO INC 0.0%
Value $80,650 Shares 1,063 Share Price $75.87 Est. Cost/Share $136.29 Unrealized @ Report Date -44.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $80,628 Shares 2,175 Share Price $37.07 Est. Cost/Share $36.11 Unrealized @ Report Date +2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $80,534 Shares 275 Share Price $292.85 * Est. Cost/Share $266.54 Unrealized @ Report Date +6.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $80,441 Shares 460 Share Price $174.87 Est. Cost/Share $116.56 Unrealized @ Report Date +50.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $80,356 Shares 5,393 Share Price $14.90 Est. Cost/Share $11.84 Unrealized @ Report Date +25.8%
TALO TALOS ENERGY INC 0.0%
Value $80,258 Shares 5,640 Share Price $14.23 Est. Cost/Share $14.20 Unrealized @ Report Date +0.2%
NEU NEWMARKET CORP 0.0%
Value $80,238 Shares 147 Share Price $545.84 * Est. Cost/Share $308.49 Unrealized @ Report Date +70.9%
CTRE CARETRUST REIT INC 0.0%
Value $80,233 Shares 3,585 Share Price $22.38 Est. Cost/Share $19.44 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $80,073 Shares 3,489 Share Price $22.95 Est. Cost/Share $22.67 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $79,965 Shares 3,244 Share Price $24.65 Est. Cost/Share $22.65 Unrealized @ Report Date +8.8%
TW TRADEWEB MKTS INC 0.0%
Value $79,702 Shares 877 Share Price $90.88 Est. Cost/Share $68.17 Unrealized @ Report Date +33.3%
BWA BORGWARNER INC 0.0%
Value $79,480 Shares 2,217 Share Price $35.85 * Est. Cost/Share $38.00 Unrealized @ Report Date -8.3%
NEO NEOGENOMICS INC 0.0%
Value $79,282 Shares 4,900 Share Price $16.18 Est. Cost/Share $12.71 Unrealized @ Report Date +27.3%
KSS KOHLS CORP 0.0%
Value $79,043 Shares 2,756 Share Price $28.68 Est. Cost/Share $29.67 Unrealized @ Report Date -3.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $78,964 Shares 2,648 Share Price $29.82 Est. Cost/Share $27.78 Unrealized @ Report Date +5.6%
HUBS HUBSPOT INC 0.0%
Value $78,954 Shares 136 Share Price $580.54 Est. Cost/Share $363.32 Unrealized @ Report Date +59.8%
NRG NRG ENERGY INC 0.0%
Value $78,791 Shares 1,524 Share Price $51.70 * Est. Cost/Share $33.36 Unrealized @ Report Date +49.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $78,632 Shares 326 Share Price $241.20 * Est. Cost/Share $179.60 Unrealized @ Report Date +31.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $78,426 Shares 1,489 Share Price $52.67 Est. Cost/Share $42.68 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $78,412 Shares 2,324 Share Price $33.74 Est. Cost/Share $38.60 Unrealized @ Report Date -12.6%
PATH UIPATH INC 0.0%
Value $78,371 Shares 3,155 Share Price $24.84 Est. Cost/Share $14.25 Unrealized @ Report Date +74.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $77,981 Shares 1,293 Share Price $60.31 Est. Cost/Share $53.66 Unrealized @ Report Date +11.6%
BCPC BALCHEM CORP 0.0%
Value $77,797 Shares 523 Share Price $148.75 Est. Cost/Share $125.50 Unrealized @ Report Date +17.2%
HUBG HUB GROUP INC 0.0%
Value $77,782 Shares 846 Share Price $91.94 * Est. Cost/Share $37.08 Unrealized @ Report Date +24.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $77,567 Shares 3,236 Share Price $23.97 * Est. Cost/Share $18.31 Unrealized @ Report Date +25.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $77,505 Shares 3,174 Share Price $24.42 Est. Cost/Share $26.37 Unrealized @ Report Date -7.4%
GGB GERDAU SA 0.0%
Value $77,261 Shares 15,930 Share Price $4.85 Est. Cost/Share $4.92 Unrealized @ Report Date -1.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $77,209 Shares 3,209 Share Price $24.06 Est. Cost/Share $25.32 Unrealized @ Report Date -5.0%
— CONSOL ENERGY INC NEW 0.0%
Value $77,208 Shares 768 Share Price $100.53 Est. Cost/Share $76.22 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $76,758 Shares 1,139 Share Price $67.39 Est. Cost/Share $59.66 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $76,690 Shares 6,739 Share Price $11.38 Est. Cost/Share $16.87 Unrealized @ Report Date -32.5%
MTN VAIL RESORTS INC 0.0%
Value $76,423 Shares 358 Share Price $213.47 Est. Cost/Share $235.63 Unrealized @ Report Date -9.4%
ARMK ARAMARK 0.0%
Value $76,320 Shares 2,716 Share Price $28.10 * Est. Cost/Share $26.04 Unrealized @ Report Date +5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $76,191 Shares 814 Share Price $93.60 Est. Cost/Share $82.91 Unrealized @ Report Date +12.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $76,048 Shares 5,600 Share Price $13.58 Est. Cost/Share $10.23 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $75,723 Shares 1,118 Share Price $67.73 * Est. Cost/Share $56.80 Unrealized @ Report Date +11.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $75,558 Shares 2,269 Share Price $33.30 * Est. Cost/Share $27.16 Unrealized @ Report Date +17.2%
UNF UNIFIRST CORP MASS 0.0%
Value $75,542 Shares 413 Share Price $182.91 Est. Cost/Share $180.98 Unrealized @ Report Date -0.5%
MSM MSC INDL DIRECT INC 0.0%
Value $75,439 Shares 745 Share Price $101.26 Est. Cost/Share $79.31 Unrealized @ Report Date +27.7%
VMI VALMONT INDS INC 0.0%
Value $75,424 Shares 323 Share Price $233.51 Est. Cost/Share $241.57 Unrealized @ Report Date -3.3%
CAR AVIS BUDGET GROUP 0.0%
Value $75,336 Shares 425 Share Price $177.26 Est. Cost/Share $79.15 Unrealized @ Report Date +123.9%
TFSL TFS FINL CORP 0.0%
Value $74,905 Shares 5,099 Share Price $14.69 * Est. Cost/Share $10.44 Unrealized @ Report Date +18.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $74,866 Shares 2,780 Share Price $26.93 * Est. Cost/Share $18.73 Unrealized @ Report Date +32.0%
— NEOGAMES S A 0.0%
Value $74,811 Shares 2,613 Share Price $28.63 Est. Cost/Share $16.21 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $74,745 Shares 974 Share Price $76.74 Est. Cost/Share $83.34 Unrealized @ Report Date -7.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $74,572 Shares 575 Share Price $129.69 Est. Cost/Share $111.99 Unrealized @ Report Date +15.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $74,564 Shares 1,798 Share Price $41.47 Est. Cost/Share $35.22 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $74,507 Shares 1,153 Share Price $64.62 Est. Cost/Share $61.95 Unrealized @ Report Date +4.3%
CW CURTISS WRIGHT CORP 0.0%
Value $74,412 Shares 334 Share Price $222.79 Est. Cost/Share $144.73 Unrealized @ Report Date +53.2%
EEM ISHARES TR 0.0%
Value $74,188 Shares 1,845 Share Price $40.21 Est. Cost/Share $44.57 Unrealized @ Report Date -9.8%
BGS B & G FOODS INC NEW 0.0%
Value $74,109 Shares 7,058 Share Price $10.50 * Est. Cost/Share $10.16 Unrealized @ Report Date -19.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $74,018 Shares 449 Share Price $164.85 Est. Cost/Share $181.56 Unrealized @ Report Date -9.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $73,991 Shares 2,149 Share Price $34.43 Est. Cost/Share $43.28 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $73,847 Shares 929 Share Price $79.49 Est. Cost/Share $62.05 Unrealized @ Report Date +28.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $73,311 Shares 5,141 Share Price $14.26 Est. Cost/Share $18.29 Unrealized @ Report Date -22.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $73,250 Shares 1,373 Share Price $53.35 Est. Cost/Share $27.80 Unrealized @ Report Date +91.9%
— SUMMIT MATLS INC 0.0%
Value $73,151 Shares 1,902 Share Price $38.46 Est. Cost/Share $31.47 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $73,080 Shares 1,450 Share Price $50.40 * Est. Cost/Share $38.33 Unrealized @ Report Date +24.8%
VVV VALVOLINE INC 0.0%
Value $72,906 Shares 1,940 Share Price $37.58 Est. Cost/Share $31.72 Unrealized @ Report Date +18.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $72,541 Shares 1,915 Share Price $37.88 Est. Cost/Share $22.01 Unrealized @ Report Date +72.1%
GRFS GRIFOLS S A 0.0%
Value $72,505 Shares 6,272 Share Price $11.56 Est. Cost/Share $10.66 Unrealized @ Report Date +8.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $72,414 Shares 1,184 Share Price $61.16 * Est. Cost/Share $60.58 Unrealized @ Report Date -6.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $72,405 Shares 668 Share Price $108.39 * Est. Cost/Share $77.08 Unrealized @ Report Date +36.9%
INGR INGREDION INC 0.0%
Value $72,390 Shares 667 Share Price $108.53 Est. Cost/Share $91.50 Unrealized @ Report Date +18.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $71,908 Shares 2,385 Share Price $30.15 Est. Cost/Share $25.57 Unrealized @ Report Date +17.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $71,895 Shares 5,063 Share Price $14.20 * Est. Cost/Share $14.34 Unrealized @ Report Date -6.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $71,854 Shares 10,970 Share Price $6.55 Est. Cost/Share $5.75 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $71,834 Shares 3,885 Share Price $18.49 Est. Cost/Share $18.81 Unrealized @ Report Date -1.7%
EG EVEREST GROUP LTD 0.0%
Value $71,777 Shares 203 Share Price $353.58 * Est. Cost/Share $231.54 Unrealized @ Report Date +48.0%
ARCB ARCBEST CORP 0.0%
Value $71,766 Shares 597 Share Price $120.21 Est. Cost/Share $85.13 Unrealized @ Report Date +39.5%
CTS CTS CORP 0.0%
Value $71,559 Shares 1,636 Share Price $43.74 Est. Cost/Share $40.43 Unrealized @ Report Date +7.4%
FNB F N B CORP 0.0%
Value $71,467 Shares 5,190 Share Price $13.77 * Est. Cost/Share $10.19 Unrealized @ Report Date +26.7%
— ENERPLUS CORP 0.0%
Value $71,424 Shares 4,656 Share Price $15.34 Est. Cost/Share $8.94 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $71,362 Shares 240 Share Price $297.34 Est. Cost/Share $281.18 Unrealized @ Report Date +5.7%
LNWO LIGHT & WONDER INC 0.0%
Value $71,354 Shares 869 Share Price $82.11 Est. Cost/Share $66.84 Unrealized @ Report Date +22.8%
NOK NOKIA CORP 0.0%
Value $71,249 Shares 20,833 Share Price $3.42 Est. Cost/Share $4.55 Unrealized @ Report Date -24.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $70,956 Shares 3,081 Share Price $23.03 Est. Cost/Share $18.94 Unrealized @ Report Date +21.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $70,796 Shares 687 Share Price $103.05 * Est. Cost/Share $103.22 Unrealized @ Report Date -8.4%
SNOW SNOWFLAKE INC 0.0%
Value $70,645 Shares 355 Share Price $199.00 Est. Cost/Share $183.00 Unrealized @ Report Date +8.7%
AVAV AEROVIRONMENT INC 0.0%
Value $70,457 Shares 559 Share Price $126.04 Est. Cost/Share $95.73 Unrealized @ Report Date +31.7%
SNEX STONEX GROUP INC 0.0%
Value $70,360 Shares 953 Share Price $73.83 * Est. Cost/Share $36.63 Unrealized @ Report Date +34.4%
HRB BLOCK H & R INC 0.0%
Value $70,330 Shares 1,454 Share Price $48.37 * Est. Cost/Share $31.68 Unrealized @ Report Date +44.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $70,265 Shares 3,463 Share Price $20.29 Est. Cost/Share $13.35 Unrealized @ Report Date +52.0%
AYI ACUITY BRANDS INC 0.0%
Value $70,257 Shares 343 Share Price $204.83 Est. Cost/Share $168.00 Unrealized @ Report Date +21.3%
OLN OLIN CORP 0.0%
Value $69,974 Shares 1,297 Share Price $53.95 * Est. Cost/Share $40.35 Unrealized @ Report Date +26.9%
RBC RBC BEARINGS INC 0.0%
Value $69,799 Shares 245 Share Price $284.89 Est. Cost/Share $154.74 Unrealized @ Report Date +84.1%
GLPG GALAPAGOS NV 0.0%
Value $69,349 Shares 1,706 Share Price $40.65 Est. Cost/Share $40.49 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $69,309 Shares 793 Share Price $87.40 Est. Cost/Share $52.69 Unrealized @ Report Date +65.9%
LGIH LGI HOMES INC 0.0%
Value $69,244 Shares 520 Share Price $133.16 Est. Cost/Share $100.33 Unrealized @ Report Date +32.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $69,126 Shares 1,405 Share Price $49.20 Est. Cost/Share $39.33 Unrealized @ Report Date +25.1%
— SITE CTRS CORP 0.0%
Value $68,996 Shares 5,062 Share Price $13.63 Est. Cost/Share $11.64 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $68,983 Shares 1,359 Share Price $50.76 Est. Cost/Share $46.70 Unrealized @ Report Date +8.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $68,791 Shares 1,831 Share Price $37.57 Est. Cost/Share $42.76 Unrealized @ Report Date -12.1%
HRL HORMEL FOODS CORP 0.0%
Value $68,748 Shares 2,141 Share Price $32.11 * Est. Cost/Share $37.72 Unrealized @ Report Date -21.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $68,605 Shares 904 Share Price $75.89 Est. Cost/Share $53.81 Unrealized @ Report Date +41.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $68,436 Shares 2,107 Share Price $32.48 Est. Cost/Share $26.43 Unrealized @ Report Date +22.9%
MAT MATTEL INC 0.0%
Value $68,384 Shares 3,622 Share Price $18.88 Est. Cost/Share $19.66 Unrealized @ Report Date -4.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $68,333 Shares 635 Share Price $107.61 * Est. Cost/Share $90.14 Unrealized @ Report Date +15.8%
ASH ASHLAND INC 0.0%
Value $68,229 Shares 809 Share Price $84.34 * Est. Cost/Share $77.93 Unrealized @ Report Date +3.1%
MTZ MASTEC INC 0.0%
Value $67,921 Shares 897 Share Price $75.72 Est. Cost/Share $58.23 Unrealized @ Report Date +30.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $67,759 Shares 16,057 Share Price $4.22 Est. Cost/Share $2.93 Unrealized @ Report Date +43.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $67,648 Shares 481 Share Price $140.64 Est. Cost/Share $105.89 Unrealized @ Report Date +31.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $67,490 Shares 406 Share Price $166.23 * Est. Cost/Share $129.47 Unrealized @ Report Date +14.1%
WING WINGSTOP INC 0.0%
Value $67,481 Shares 263 Share Price $256.58 Est. Cost/Share $165.36 Unrealized @ Report Date +55.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $67,350 Shares 2,500 Share Price $26.94 * Est. Cost/Share $15.80 Unrealized @ Report Date +63.9%
CNX CNX RES CORP 0.0%
Value $67,300 Shares 3,365 Share Price $20.00 Est. Cost/Share $14.49 Unrealized @ Report Date +38.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $67,198 Shares 3,533 Share Price $19.02 Est. Cost/Share $18.78 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $67,034 Shares 188 Share Price $356.56 Est. Cost/Share $246.44 Unrealized @ Report Date +43.4%
ALX ALEXANDERS INC 0.0%
Value $66,634 Shares 312 Share Price $213.57 Est. Cost/Share $185.27 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $66,562 Shares 798 Share Price $83.41 Est. Cost/Share $86.07 Unrealized @ Report Date -3.1%
CC CHEMOURS CO 0.0%
Value $66,455 Shares 2,107 Share Price $31.54 * Est. Cost/Share $24.49 Unrealized @ Report Date +18.7%
FORM FORMFACTOR INC 0.0%
Value $66,319 Shares 1,590 Share Price $41.71 Est. Cost/Share $33.70 Unrealized @ Report Date +23.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $66,317 Shares 1,320 Share Price $50.24 Est. Cost/Share $42.87 Unrealized @ Report Date +17.2%
POOL POOL CORP 0.0%
Value $66,186 Shares 166 Share Price $398.71 * Est. Cost/Share $302.76 Unrealized @ Report Date +27.9%
LRN STRIDE INC 0.0%
Value $66,079 Shares 1,113 Share Price $59.37 Est. Cost/Share $45.79 Unrealized @ Report Date +29.7%
GPC GENUINE PARTS CO 0.0%
Value $66,065 Shares 477 Share Price $138.50 * Est. Cost/Share $123.21 Unrealized @ Report Date +5.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $65,969 Shares 3,167 Share Price $20.83 Est. Cost/Share $23.25 Unrealized @ Report Date -10.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $65,806 Shares 498 Share Price $132.14 Est. Cost/Share $176.75 Unrealized @ Report Date -25.2%
TIP ISHARES TR 0.0%
Value $65,784 Shares 612 Share Price $107.49 Est. Cost/Share $117.50 Unrealized @ Report Date -8.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $65,667 Shares 605 Share Price $108.54 Est. Cost/Share $108.12 Unrealized @ Report Date +0.4%
— WESTROCK CO 0.0%
Value $65,561 Shares 1,579 Share Price $41.52 Est. Cost/Share $35.36 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $65,505 Shares 4,429 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $65,336 Shares 1,194 Share Price $54.72 * Est. Cost/Share $40.25 Unrealized @ Report Date +30.8%
CNH CNH INDL N V 0.0%
Value $65,237 Shares 5,356 Share Price $12.18 * Est. Cost/Share $12.10 Unrealized @ Report Date -5.2%
— AMCOR PLC 0.0%
Value $65,109 Shares 6,754 Share Price $9.64 * Est. Cost/Share $8.86 Unrealized @ Report Date +0.8%
COKE COCA COLA CONS INC 0.0%
Value $64,988 Shares 70 Share Price $928.40 * Est. Cost/Share $39.38 Unrealized @ Report Date +128.4%
CMA COMERICA INC 0.0%
Value $64,530 Shares 1,156 Share Price $55.82 * Est. Cost/Share $45.96 Unrealized @ Report Date +10.4%
PPL PPL CORP 0.0%
Value $64,282 Shares 2,372 Share Price $27.10 * Est. Cost/Share $24.67 Unrealized @ Report Date +2.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $64,121 Shares 3,700 Share Price $17.33 Est. Cost/Share $17.40 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $64,109 Shares 1,260 Share Price $50.88 Est. Cost/Share $41.82 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $64,041 Shares 829 Share Price $77.25 Est. Cost/Share $76.38 Unrealized @ Report Date +0.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $64,022 Shares 2,115 Share Price $30.27 Est. Cost/Share $27.54 Unrealized @ Report Date +9.9%
UDR UDR INC 0.0%
Value $63,907 Shares 1,669 Share Price $38.29 * Est. Cost/Share $33.26 Unrealized @ Report Date +5.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $63,861 Shares 2,837 Share Price $22.51 Est. Cost/Share $24.14 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $63,831 Shares 6,999 Share Price $9.12 Est. Cost/Share $23.86 Unrealized @ Report Date -61.8%
IMKTA INGLES MKTS INC 0.0%
Value $63,482 Shares 735 Share Price $86.37 * Est. Cost/Share $71.94 Unrealized @ Report Date +17.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $63,477 Shares 1,002 Share Price $63.35 Est. Cost/Share $63.37 Unrealized @ Report Date -0.0%
HAS HASBRO INC 0.0%
Value $63,468 Shares 1,243 Share Price $51.06 * Est. Cost/Share $59.58 Unrealized @ Report Date -21.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $63,459 Shares 1,026 Share Price $61.85 Est. Cost/Share $35.53 Unrealized @ Report Date +74.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $63,276 Shares 16,478 Share Price $3.84 * Est. Cost/Share $2.80 Unrealized @ Report Date +12.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $63,076 Shares 878 Share Price $71.84 * Est. Cost/Share $62.00 Unrealized @ Report Date +6.4%
— SPLUNK INC 0.0%
Value $63,073 Shares 414 Share Price $152.35 Est. Cost/Share $134.28 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $63,037 Shares 5,679 Share Price $11.10 Est. Cost/Share $9.99 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $62,911 Shares 1,060 Share Price $59.35 * Est. Cost/Share $50.35 Unrealized @ Report Date +12.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $62,699 Shares 781 Share Price $80.28 Est. Cost/Share $70.25 Unrealized @ Report Date +14.3%
MOS MOSAIC CO NEW 0.0%
Value $62,457 Shares 1,748 Share Price $35.73 * Est. Cost/Share $36.41 Unrealized @ Report Date -7.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $62,457 Shares 2,348 Share Price $26.60 Est. Cost/Share $38.47 Unrealized @ Report Date -30.9%
AR ANTERO RESOURCES CORP 0.0%
Value $62,416 Shares 2,752 Share Price $22.68 Est. Cost/Share $29.11 Unrealized @ Report Date -22.1%
GVA GRANITE CONSTR INC 0.0%
Value $62,406 Shares 1,227 Share Price $50.86 Est. Cost/Share $30.07 Unrealized @ Report Date +69.1%
CCS CENTURY CMNTYS INC 0.0%
Value $62,067 Shares 681 Share Price $91.14 * Est. Cost/Share $44.54 Unrealized @ Report Date +98.6%
OMCL OMNICELL COM 0.0%
Value $61,864 Shares 1,644 Share Price $37.63 Est. Cost/Share $63.76 Unrealized @ Report Date -41.0%
TTEC TTEC HLDGS INC 0.0%
Value $61,847 Shares 2,854 Share Price $21.67 Est. Cost/Share $27.10 Unrealized @ Report Date -20.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $61,743 Shares 4,382 Share Price $14.09 * Est. Cost/Share $11.65 Unrealized @ Report Date +11.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $61,724 Shares 1,867 Share Price $33.06 * Est. Cost/Share $24.09 Unrealized @ Report Date +32.6%
GTLS CHART INDS INC 0.0%
Value $61,485 Shares 451 Share Price $136.33 Est. Cost/Share $147.71 Unrealized @ Report Date -7.7%
— AMEDISYS INC 0.0%
Value $61,409 Shares 646 Share Price $95.06 Est. Cost/Share $92.18 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $61,270 Shares 11,201 Share Price $5.47 Est. Cost/Share $4.34 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $61,224 Shares 1,260 Share Price $48.59 Est. Cost/Share $35.26 Unrealized @ Report Date +37.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $61,223 Shares 750 Share Price $81.63 Est. Cost/Share $103.27 Unrealized @ Report Date -21.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $61,176 Shares 2,860 Share Price $21.39 * Est. Cost/Share $17.06 Unrealized @ Report Date +16.1%
HCC WARRIOR MET COAL INC 0.0%
Value $60,970 Shares 1,000 Share Price $60.97 Est. Cost/Share $40.97 Unrealized @ Report Date +48.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $60,824 Shares 1,236 Share Price $49.21 * Est. Cost/Share $43.71 Unrealized @ Report Date +8.3%
BRC BRADY CORP 0.0%
Value $60,745 Shares 1,035 Share Price $58.69 * Est. Cost/Share $42.65 Unrealized @ Report Date +33.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $60,668 Shares 440 Share Price $137.88 * Est. Cost/Share $114.65 Unrealized @ Report Date +15.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $60,488 Shares 1,143 Share Price $52.92 Est. Cost/Share $44.92 Unrealized @ Report Date +17.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $60,354 Shares 2,100 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $60,220 Shares 4,806 Share Price $12.53 * Est. Cost/Share $9.16 Unrealized @ Report Date +20.1%
KWR QUAKER HOUGHTON 0.0%
Value $60,185 Shares 282 Share Price $213.42 Est. Cost/Share $172.16 Unrealized @ Report Date +24.0%
THRM GENTHERM INC 0.0%
Value $60,162 Shares 1,149 Share Price $52.36 Est. Cost/Share $52.48 Unrealized @ Report Date -0.2%
ICLR ICON PLC 0.0%
Value $60,011 Shares 212 Share Price $283.07 Est. Cost/Share $201.03 Unrealized @ Report Date +40.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $59,865 Shares 313 Share Price $191.26 * Est. Cost/Share $130.31 Unrealized @ Report Date +43.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $59,853 Shares 4,507 Share Price $13.28 Est. Cost/Share $11.47 Unrealized @ Report Date +15.8%
KEY KEYCORP 0.0%
Value $59,746 Shares 4,149 Share Price $14.40 * Est. Cost/Share $13.68 Unrealized @ Report Date -4.6%
CLB CORE LABORATORIES INC 0.0%
Value $59,515 Shares 3,370 Share Price $17.66 Est. Cost/Share $21.35 Unrealized @ Report Date -17.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $59,469 Shares 1,307 Share Price $45.50 Est. Cost/Share $32.47 Unrealized @ Report Date +40.1%
BBDC BARINGS BDC INC 0.0%
Value $59,451 Shares 6,929 Share Price $8.58 * Est. Cost/Share $6.01 Unrealized @ Report Date +13.4%
ICUI ICU MED INC 0.0%
Value $59,246 Shares 594 Share Price $99.74 Est. Cost/Share $108.14 Unrealized @ Report Date -7.8%
QCRH QCR HOLDINGS INC 0.0%
Value $59,091 Shares 1,012 Share Price $58.39 Est. Cost/Share $44.71 Unrealized @ Report Date +29.7%
TRMB TRIMBLE INC 0.0%
Value $59,052 Shares 1,110 Share Price $53.20 Est. Cost/Share $56.46 Unrealized @ Report Date -5.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $59,041 Shares 728 Share Price $81.10 Est. Cost/Share $72.43 Unrealized @ Report Date +12.0%
ALLE ALLEGION PLC 0.0%
Value $58,911 Shares 465 Share Price $126.69 * Est. Cost/Share $98.27 Unrealized @ Report Date +26.1%
RGLD ROYAL GOLD INC 0.0%
Value $58,908 Shares 487 Share Price $120.96 Est. Cost/Share $111.47 Unrealized @ Report Date +8.5%
TWO TWO HBRS INVT CORP 0.0%
Value $58,869 Shares 4,226 Share Price $13.93 Est. Cost/Share $13.63 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $58,860 Shares 3,847 Share Price $15.30 Est. Cost/Share $17.85 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $58,776 Shares 1,152 Share Price $51.02 * Est. Cost/Share $37.35 Unrealized @ Report Date +22.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $58,665 Shares 359 Share Price $163.41 * Est. Cost/Share $157.43 Unrealized @ Report Date +1.1%
HSIC HENRY SCHEIN INC 0.0%
Value $58,600 Shares 774 Share Price $75.71 Est. Cost/Share $65.85 Unrealized @ Report Date +15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $58,572 Shares 306 Share Price $191.41 Est. Cost/Share $146.15 Unrealized @ Report Date +31.0%
ATKR ATKORE INC 0.0%
Value $58,560 Shares 366 Share Price $160.00 * Est. Cost/Share $44.86 Unrealized @ Report Date +244.0%
JBGS JBG SMITH PPTYS 0.0%
Value $58,549 Shares 3,442 Share Price $17.01 Est. Cost/Share $15.82 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $58,433 Shares 278 Share Price $210.19 Est. Cost/Share $132.59 Unrealized @ Report Date +56.4%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $58,319 Shares 16,110 Share Price $3.62 Est. Cost/Share $3.00 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $58,160 Shares 3,015 Share Price $19.29 Est. Cost/Share $11.45 Unrealized @ Report Date +68.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $57,984 Shares 8,343 Share Price $6.95 Est. Cost/Share $5.01 Unrealized @ Report Date +38.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $57,497 Shares 1,357 Share Price $42.37 Est. Cost/Share $40.32 Unrealized @ Report Date +5.1%
BF/B BROWN FORMAN CORP 0.0%
Value $57,386 Shares 1,005 Share Price $57.10 * Est. Cost/Share $57.64 Unrealized @ Report Date -5.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $57,304 Shares 3,952 Share Price $14.50 Est. Cost/Share $15.15 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $57,286 Shares 1,285 Share Price $44.58 * Est. Cost/Share $40.14 Unrealized @ Report Date +2.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $57,222 Shares 778 Share Price $73.55 Est. Cost/Share $73.12 Unrealized @ Report Date +0.6%
FULT FULTON FINL CORP PA 0.0%
Value $57,150 Shares 3,472 Share Price $16.46 * Est. Cost/Share $13.72 Unrealized @ Report Date +10.9%
NI NISOURCE INC 0.0%
Value $57,136 Shares 2,152 Share Price $26.55 * Est. Cost/Share $22.32 Unrealized @ Report Date +11.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $57,099 Shares 229 Share Price $249.34 Est. Cost/Share $277.62 Unrealized @ Report Date -11.7%
AMCX AMC NETWORKS INC 0.0%
Value $57,066 Shares 3,037 Share Price $18.79 Est. Cost/Share $12.99 Unrealized @ Report Date +44.6%
IBB ISHARES TR 0.0%
Value $57,057 Shares 420 Share Price $135.85 Est. Cost/Share $127.17 Unrealized @ Report Date +6.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $57,055 Shares 276 Share Price $206.72 Est. Cost/Share $241.05 Unrealized @ Report Date -15.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $57,052 Shares 3,726 Share Price $15.31 Est. Cost/Share $10.66 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $57,043 Shares 4,488 Share Price $12.71 Est. Cost/Share $13.20 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $56,923 Shares 5,305 Share Price $10.73 Est. Cost/Share $9.75 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $56,902 Shares 2,976 Share Price $19.12 Est. Cost/Share $14.96 Unrealized @ Report Date +27.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $56,835 Shares 797 Share Price $71.31 Est. Cost/Share $56.51 Unrealized @ Report Date +24.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $56,772 Shares 324 Share Price $175.22 Est. Cost/Share $112.60 Unrealized @ Report Date +55.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $56,739 Shares 956 Share Price $59.35 Est. Cost/Share $55.80 Unrealized @ Report Date +6.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $56,511 Shares 1,150 Share Price $49.14 Est. Cost/Share $14.18 Unrealized @ Report Date +246.5%
COTY COTY INC 0.0%
Value $56,400 Shares 4,541 Share Price $12.42 Est. Cost/Share $8.07 Unrealized @ Report Date +54.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $55,988 Shares 288 Share Price $194.40 * Est. Cost/Share $199.68 Unrealized @ Report Date -4.9%
ETSY ETSY INC 0.0%
Value $55,763 Shares 688 Share Price $81.05 Est. Cost/Share $109.19 Unrealized @ Report Date -25.8%
LEG LEGGETT & PLATT INC 0.0%
Value $55,743 Shares 2,130 Share Price $26.17 Est. Cost/Share $27.59 Unrealized @ Report Date -5.1%
CUK CARNIVAL PLC 0.0%
Value $55,638 Shares 3,300 Share Price $16.86 Est. Cost/Share $16.75 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $55,361 Shares 663 Share Price $83.50 * Est. Cost/Share $46.30 Unrealized @ Report Date +73.1%
TRU TRANSUNION 0.0%
Value $55,312 Shares 805 Share Price $68.71 Est. Cost/Share $77.09 Unrealized @ Report Date -11.8%
TPR TAPESTRY INC 0.0%
Value $55,215 Shares 1,500 Share Price $36.81 * Est. Cost/Share $28.64 Unrealized @ Report Date +22.8%
— MORPHOSYS AG 0.0%
Value $55,163 Shares 5,572 Share Price $9.90 Est. Cost/Share $9.07 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $54,947 Shares 316 Share Price $173.88 Est. Cost/Share $114.07 Unrealized @ Report Date +49.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $54,839 Shares 1,579 Share Price $34.73 Est. Cost/Share $38.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $54,826 Shares 1,566 Share Price $35.01 * Est. Cost/Share $29.74 Unrealized @ Report Date +12.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $54,656 Shares 1,486 Share Price $36.78 Est. Cost/Share $31.31 Unrealized @ Report Date +17.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $54,576 Shares 7,633 Share Price $7.15 Est. Cost/Share $4.70 Unrealized @ Report Date +52.1%
AA ALCOA CORP 0.0%
Value $54,570 Shares 1,605 Share Price $34.00 * Est. Cost/Share $37.13 Unrealized @ Report Date -10.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $54,092 Shares 337 Share Price $160.51 Est. Cost/Share $76.63 Unrealized @ Report Date +109.5%
CALM CAL MAINE FOODS INC 0.0%
Value $54,004 Shares 941 Share Price $57.39 * Est. Cost/Share $41.62 Unrealized @ Report Date +20.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $53,871 Shares 2,315 Share Price $23.27 Est. Cost/Share $21.21 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $53,761 Shares 2,497 Share Price $21.53 Est. Cost/Share $17.05 Unrealized @ Report Date +26.3%
CUBE CUBESMART 0.0%
Value $53,674 Shares 1,158 Share Price $46.35 Est. Cost/Share $40.94 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $53,487 Shares 2,212 Share Price $24.18 Est. Cost/Share $26.39 Unrealized @ Report Date -8.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $53,211 Shares 2,045 Share Price $26.02 * Est. Cost/Share $18.51 Unrealized @ Report Date +30.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $53,166 Shares 699 Share Price $76.06 * Est. Cost/Share $46.87 Unrealized @ Report Date +43.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $53,140 Shares 449 Share Price $118.35 Est. Cost/Share $99.58 Unrealized @ Report Date +18.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $53,127 Shares 1,211 Share Price $43.87 Est. Cost/Share $41.93 Unrealized @ Report Date +4.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $53,025 Shares 468 Share Price $113.30 Est. Cost/Share $114.17 Unrealized @ Report Date -2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $52,822 Shares 976 Share Price $54.12 Est. Cost/Share $39.69 Unrealized @ Report Date +35.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $52,770 Shares 2,909 Share Price $18.14 Est. Cost/Share $12.21 Unrealized @ Report Date +48.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $52,759 Shares 668 Share Price $78.98 Est. Cost/Share $49.64 Unrealized @ Report Date +59.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $52,751 Shares 2,441 Share Price $21.61 Est. Cost/Share $16.73 Unrealized @ Report Date +29.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $52,475 Shares 979 Share Price $53.60 Est. Cost/Share $62.47 Unrealized @ Report Date -14.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $52,397 Shares 1,273 Share Price $41.16 Est. Cost/Share $29.39 Unrealized @ Report Date +40.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $52,358 Shares 2,703 Share Price $19.37 Est. Cost/Share $19.74 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $52,289 Shares 13,305 Share Price $3.93 Est. Cost/Share $3.20 Unrealized @ Report Date +22.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $52,285 Shares 1,948 Share Price $26.84 * Est. Cost/Share $24.86 Unrealized @ Report Date -0.4%
— CHUYS HLDGS INC 0.0%
Value $52,146 Shares 1,364 Share Price $38.23 Est. Cost/Share $25.30 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $52,059 Shares 1,471 Share Price $35.39 Est. Cost/Share $28.18 Unrealized @ Report Date +25.6%
AMSF AMERISAFE INC 0.0%
Value $52,020 Shares 1,112 Share Price $46.78 * Est. Cost/Share $39.30 Unrealized @ Report Date +3.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $51,952 Shares 3,286 Share Price $15.81 Est. Cost/Share $14.10 Unrealized @ Report Date +12.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $51,595 Shares 3,280 Share Price $15.73 Est. Cost/Share $14.18 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $51,575 Shares 1,913 Share Price $26.96 Est. Cost/Share $30.11 Unrealized @ Report Date -10.5%
DVA DAVITA INC 0.0%
Value $51,542 Shares 492 Share Price $104.76 Est. Cost/Share $73.82 Unrealized @ Report Date +41.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $51,429 Shares 3,743 Share Price $13.74 Est. Cost/Share $16.83 Unrealized @ Report Date -18.4%
EXPO EXPONENT INC 0.0%
Value $51,328 Shares 583 Share Price $88.04 * Est. Cost/Share $91.06 Unrealized @ Report Date -6.0%
FTI TECHNIPFMC PLC 0.0%
Value $51,237 Shares 2,544 Share Price $20.14 Est. Cost/Share $13.42 Unrealized @ Report Date +48.1%
VC VISTEON CORP 0.0%
Value $51,209 Shares 410 Share Price $124.90 Est. Cost/Share $131.15 Unrealized @ Report Date -5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $51,204 Shares 1,241 Share Price $41.26 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
ESAB ESAB CORPORATION 0.0%
Value $51,106 Shares 590 Share Price $86.62 Est. Cost/Share $54.23 Unrealized @ Report Date +58.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $51,037 Shares 1,534 Share Price $33.27 * Est. Cost/Share $21.80 Unrealized @ Report Date +46.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $51,027 Shares 4,125 Share Price $12.37 Est. Cost/Share $12.05 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $51,010 Shares 913 Share Price $55.87 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $50,924 Shares 271 Share Price $187.91 Est. Cost/Share $157.01 Unrealized @ Report Date +19.7%
WTI W & T OFFSHORE INC 0.0%
Value $50,879 Shares 15,607 Share Price $3.26 Est. Cost/Share $3.88 Unrealized @ Report Date -15.9%
CLDT CHATHAM LODGING TR 0.0%
Value $50,663 Shares 4,726 Share Price $10.72 Est. Cost/Share $10.16 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $50,392 Shares 461 Share Price $109.31 Est. Cost/Share $119.14 Unrealized @ Report Date -8.7%
OTTR OTTER TAIL CORP 0.0%
Value $50,133 Shares 590 Share Price $84.97 * Est. Cost/Share $67.48 Unrealized @ Report Date +19.3%
KEX KIRBY CORP 0.0%
Value $49,835 Shares 635 Share Price $78.48 Est. Cost/Share $70.48 Unrealized @ Report Date +11.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $49,822 Shares 979 Share Price $50.89 * Est. Cost/Share $47.76 Unrealized @ Report Date -3.2%
H HYATT HOTELS CORP 0.0%
Value $49,817 Shares 382 Share Price $130.41 Est. Cost/Share $108.78 Unrealized @ Report Date +18.9%
AVTR AVANTOR INC 0.0%
Value $49,816 Shares 2,182 Share Price $22.83 Est. Cost/Share $26.76 Unrealized @ Report Date -14.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $49,695 Shares 5,220 Share Price $9.52 Est. Cost/Share $4.83 Unrealized @ Report Date +97.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $49,666 Shares 33 Share Price $1505.03 Est. Cost/Share $1294.29 Unrealized @ Report Date +16.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $49,588 Shares 1,530 Share Price $32.41 * Est. Cost/Share $27.42 Unrealized @ Report Date +10.6%
PRK PARK NATL CORP 0.0%
Value $49,557 Shares 373 Share Price $132.86 Est. Cost/Share $103.61 Unrealized @ Report Date +28.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $49,534 Shares 225 Share Price $220.15 Est. Cost/Share $203.61 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $49,374 Shares 4,538 Share Price $10.88 Est. Cost/Share $10.28 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $49,298 Shares 787 Share Price $62.64 Est. Cost/Share $41.36 Unrealized @ Report Date +51.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $49,290 Shares 1,615 Share Price $30.52 Est. Cost/Share $30.68 Unrealized @ Report Date -0.5%
EMBJ EMBRAER S.A. 0.0%
Value $49,225 Shares 2,668 Share Price $18.45 Est. Cost/Share $10.90 Unrealized @ Report Date +69.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $49,200 Shares 400 Share Price $123.00 Est. Cost/Share $143.06 Unrealized @ Report Date -14.0%
SHAK SHAKE SHACK INC 0.0%
Value $49,142 Shares 663 Share Price $74.12 Est. Cost/Share $50.39 Unrealized @ Report Date +47.1%
— HANESBRANDS INC 0.0%
Value $48,918 Shares 10,968 Share Price $4.46 Est. Cost/Share $5.69 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $48,851 Shares 492 Share Price $99.29 * Est. Cost/Share $110.31 Unrealized @ Report Date -16.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $48,788 Shares 428 Share Price $113.99 Est. Cost/Share $100.58 Unrealized @ Report Date +13.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $48,641 Shares 450 Share Price $108.09 * Est. Cost/Share $69.04 Unrealized @ Report Date +49.8%
JOE ST JOE CO 0.0%
Value $48,626 Shares 808 Share Price $60.18 Est. Cost/Share $42.70 Unrealized @ Report Date +40.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $48,616 Shares 1,424 Share Price $34.14 Est. Cost/Share $28.61 Unrealized @ Report Date +19.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $48,610 Shares 391 Share Price $124.32 Est. Cost/Share $85.89 Unrealized @ Report Date +44.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $48,592 Shares 1,824 Share Price $26.64 Est. Cost/Share $29.30 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $48,528 Shares 591 Share Price $82.11 * Est. Cost/Share $65.98 Unrealized @ Report Date +20.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $48,448 Shares 265 Share Price $182.82 * Est. Cost/Share $123.42 Unrealized @ Report Date +43.7%
PINS PINTEREST INC 0.0%
Value $48,375 Shares 1,306 Share Price $37.04 Est. Cost/Share $36.69 Unrealized @ Report Date +1.0%
NET CLOUDFLARE INC 0.0%
Value $48,291 Shares 580 Share Price $83.26 Est. Cost/Share $58.46 Unrealized @ Report Date +42.4%
AN AUTONATION INC 0.0%
Value $48,208 Shares 321 Share Price $150.18 Est. Cost/Share $116.73 Unrealized @ Report Date +28.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $48,129 Shares 7,877 Share Price $6.11 Est. Cost/Share $5.96 Unrealized @ Report Date +2.6%
WB WEIBO CORP 0.0%
Value $48,027 Shares 4,386 Share Price $10.95 Est. Cost/Share $21.11 Unrealized @ Report Date -48.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $47,910 Shares 1,541 Share Price $31.09 Est. Cost/Share $19.45 Unrealized @ Report Date +59.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $47,725 Shares 1,538 Share Price $31.03 Est. Cost/Share $20.20 Unrealized @ Report Date +53.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $47,702 Shares 2,469 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $47,427 Shares 428 Share Price $110.81 Est. Cost/Share $118.12 Unrealized @ Report Date -7.8%
HZO MARINEMAX INC 0.0%
Value $46,953 Shares 1,207 Share Price $38.90 Est. Cost/Share $29.88 Unrealized @ Report Date +30.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $46,909 Shares 575 Share Price $81.58 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
GFF GRIFFON CORP 0.0%
Value $46,871 Shares 769 Share Price $60.95 Est. Cost/Share $31.92 Unrealized @ Report Date +87.3%
BKE BUCKLE INC 0.0%
Value $46,808 Shares 985 Share Price $47.52 * Est. Cost/Share $28.83 Unrealized @ Report Date +30.0%
CNO CNO FINL GROUP INC 0.0%
Value $46,761 Shares 1,676 Share Price $27.90 * Est. Cost/Share $19.68 Unrealized @ Report Date +36.5%
— TECHTARGET INC 0.0%
Value $46,748 Shares 1,341 Share Price $34.86 Est. Cost/Share $32.37 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $46,719 Shares 471 Share Price $99.19 Est. Cost/Share $89.15 Unrealized @ Report Date +11.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $46,655 Shares 1,373 Share Price $33.98 Est. Cost/Share $18.97 Unrealized @ Report Date +78.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $46,636 Shares 5,199 Share Price $8.97 Est. Cost/Share $9.63 Unrealized @ Report Date -6.8%
SPYV SPDR SER TR 0.0%
Value $46,630 Shares 1,000 Share Price $46.63 Est. Cost/Share $43.31 Unrealized @ Report Date +7.7%
RITM RITHM CAPITAL CORP 0.0%
Value $46,626 Shares 4,363 Share Price $10.69 Est. Cost/Share $8.00 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $46,611 Shares 104 Share Price $448.18 * Est. Cost/Share $52.70 Unrealized @ Report Date +41.7%
— NATURA &CO HLDG S A 0.0%
Value $46,601 Shares 6,813 Share Price $6.84 Est. Cost/Share $8.92 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $46,517 Shares 2,637 Share Price $17.64 Est. Cost/Share $11.78 Unrealized @ Report Date +49.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $46,361 Shares 1,977 Share Price $23.45 Est. Cost/Share $6.50 Unrealized @ Report Date +260.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46,242 Shares 295 Share Price $156.75 * Est. Cost/Share $142.19 Unrealized @ Report Date +0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $46,170 Shares 112 Share Price $412.23 * Est. Cost/Share $345.81 Unrealized @ Report Date +15.8%
PRAA PRA GROUP INC 0.0%
Value $46,165 Shares 1,762 Share Price $26.20 Est. Cost/Share $26.90 Unrealized @ Report Date -2.6%
AZTA AZENTA INC 0.0%
Value $45,859 Shares 704 Share Price $65.14 Est. Cost/Share $50.32 Unrealized @ Report Date +29.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $45,775 Shares 911 Share Price $50.25 Est. Cost/Share $55.76 Unrealized @ Report Date -10.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $45,733 Shares 1,270 Share Price $36.01 Est. Cost/Share $28.52 Unrealized @ Report Date +26.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $45,701 Shares 630 Share Price $72.54 Est. Cost/Share $71.92 Unrealized @ Report Date +0.9%
RHI ROBERT HALF INC. 0.0%
Value $45,631 Shares 519 Share Price $87.92 Est. Cost/Share $70.39 Unrealized @ Report Date +24.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $45,576 Shares 485 Share Price $93.97 Est. Cost/Share $85.97 Unrealized @ Report Date +9.3%
— HEARTLAND FINL USA INC 0.0%
Value $45,546 Shares 1,211 Share Price $37.61 Est. Cost/Share $32.04 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $44,733 Shares 725 Share Price $61.70 Est. Cost/Share $63.07 Unrealized @ Report Date -2.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $44,677 Shares 713 Share Price $62.66 Est. Cost/Share $57.37 Unrealized @ Report Date +9.2%
INCY INCYTE CORP 0.0%
Value $44,644 Shares 711 Share Price $62.79 Est. Cost/Share $69.25 Unrealized @ Report Date -9.3%
WAFD WAFD INC 0.0%
Value $44,595 Shares 1,353 Share Price $32.96 * Est. Cost/Share $29.25 Unrealized @ Report Date +4.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $44,563 Shares 1,393 Share Price $31.99 Est. Cost/Share $7.16 Unrealized @ Report Date +346.8%
PLUS EPLUS INC 0.0%
Value $44,471 Shares 557 Share Price $79.84 Est. Cost/Share $51.43 Unrealized @ Report Date +55.2%
KGC KINROSS GOLD CORP 0.0%
Value $44,317 Shares 7,325 Share Price $6.05 Est. Cost/Share $4.56 Unrealized @ Report Date +32.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $44,206 Shares 2,103 Share Price $21.02 Est. Cost/Share $19.25 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $44,114 Shares 534 Share Price $82.61 Est. Cost/Share $94.28 Unrealized @ Report Date -14.0%
BYD BOYD GAMING CORP 0.0%
Value $44,078 Shares 704 Share Price $62.61 * Est. Cost/Share $46.46 Unrealized @ Report Date +32.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $44,013 Shares 566 Share Price $77.76 Est. Cost/Share $69.96 Unrealized @ Report Date +11.2%
NTCT NETSCOUT SYS INC 0.0%
Value $43,857 Shares 1,998 Share Price $21.95 Est. Cost/Share $24.48 Unrealized @ Report Date -10.3%
AOS SMITH A O CORP 0.0%
Value $43,776 Shares 531 Share Price $82.44 * Est. Cost/Share $59.63 Unrealized @ Report Date +33.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $43,650 Shares 1,442 Share Price $30.27 Est. Cost/Share $31.77 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $43,528 Shares 3,485 Share Price $12.49 Est. Cost/Share $9.19 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $43,521 Shares 505 Share Price $86.18 * Est. Cost/Share $76.00 Unrealized @ Report Date +9.0%
— FOOT LOCKER INC 0.0%
Value $43,517 Shares 1,397 Share Price $31.15 Est. Cost/Share $31.25 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $43,457 Shares 1,878 Share Price $23.14 * Est. Cost/Share $17.81 Unrealized @ Report Date +26.6%
BY BYLINE BANCORP INC 0.0%
Value $43,445 Shares 1,844 Share Price $23.56 * Est. Cost/Share $20.04 Unrealized @ Report Date +13.7%
IRBTQ IROBOT CORP 0.0%
Value $43,422 Shares 1,122 Share Price $38.70 * Est. Cost/Share $40.36 Unrealized @ Report Date -11.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $43,412 Shares 1,190 Share Price $36.48 Est. Cost/Share $35.07 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $43,292 Shares 2,293 Share Price $18.88 Est. Cost/Share $13.56 Unrealized @ Report Date +39.3%
CLH CLEAN HARBORS INC 0.0%
Value $43,279 Shares 248 Share Price $174.51 Est. Cost/Share $133.98 Unrealized @ Report Date +30.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $43,278 Shares 3,037 Share Price $14.25 Est. Cost/Share $11.38 Unrealized @ Report Date +25.3%
ZG ZILLOW GROUP INC 0.0%
Value $43,278 Shares 763 Share Price $56.72 Est. Cost/Share $48.71 Unrealized @ Report Date +16.4%
COIN COINBASE GLOBAL INC 0.0%
Value $43,133 Shares 248 Share Price $173.92 Est. Cost/Share $74.17 Unrealized @ Report Date +134.5%
MMS MAXIMUS INC 0.0%
Value $43,021 Shares 513 Share Price $83.86 Est. Cost/Share $70.38 Unrealized @ Report Date +19.1%
MKSI MKS INSTRS INC 0.0%
Value $42,897 Shares 417 Share Price $102.87 Est. Cost/Share $111.55 Unrealized @ Report Date -9.2%
QMOM EA SERIES TRUST 0.0%
Value $42,877 Shares 860 Share Price $49.86 Est. Cost/Share $48.69 Unrealized @ Report Date +2.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $42,849 Shares 914 Share Price $46.88 Est. Cost/Share $53.88 Unrealized @ Report Date -13.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $42,699 Shares 1,655 Share Price $25.80 * Est. Cost/Share $21.07 Unrealized @ Report Date +11.2%
— VITAL ENERGY INC 0.0%
Value $42,625 Shares 937 Share Price $45.49 Est. Cost/Share $51.91 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $42,600 Shares 858 Share Price $49.65 * Est. Cost/Share $50.24 Unrealized @ Report Date -12.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $42,589 Shares 971 Share Price $43.86 * Est. Cost/Share $36.34 Unrealized @ Report Date +11.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $42,449 Shares 553 Share Price $76.76 Est. Cost/Share $76.76 Unrealized @ Report Date +0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $42,428 Shares 2,264 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $42,427 Shares 510 Share Price $83.19 Est. Cost/Share $72.37 Unrealized @ Report Date +15.0%
MGA MAGNA INTL INC 0.0%
Value $42,420 Shares 718 Share Price $59.08 * Est. Cost/Share $52.38 Unrealized @ Report Date +4.2%
ACWX ISHARES TR 0.0%
Value $42,415 Shares 831 Share Price $51.04 Est. Cost/Share $48.36 Unrealized @ Report Date +5.5%
TNET TRINET GROUP INC 0.0%
Value $42,340 Shares 356 Share Price $118.93 * Est. Cost/Share $13.83 Unrealized @ Report Date +738.0%
— DISH NETWORK CORPORATION 0.0%
Value $42,248 Shares 7,322 Share Price $5.77 Est. Cost/Share $7.84 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $42,147 Shares 1,751 Share Price $24.07 Est. Cost/Share $20.96 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $41,935 Shares 1,449 Share Price $28.94 Est. Cost/Share $27.14 Unrealized @ Report Date +6.7%
ENS ENERSYS 0.0%
Value $41,899 Shares 415 Share Price $100.96 Est. Cost/Share $72.79 Unrealized @ Report Date +36.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $41,760 Shares 3,557 Share Price $11.74 Est. Cost/Share $11.46 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $41,703 Shares 921 Share Price $45.28 Est. Cost/Share $33.03 Unrealized @ Report Date +37.1%
HBM HUDBAY MINERALS INC 0.0%
Value $41,450 Shares 7,509 Share Price $5.52 Est. Cost/Share $5.18 Unrealized @ Report Date +6.5%
KTB KONTOOR BRANDS INC 0.0%
Value $41,447 Shares 664 Share Price $62.42 Est. Cost/Share $41.19 Unrealized @ Report Date +51.6%
WEN WENDYS CO 0.0%
Value $41,220 Shares 2,116 Share Price $19.48 Est. Cost/Share $19.84 Unrealized @ Report Date -1.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $41,162 Shares 857 Share Price $48.03 Est. Cost/Share $19.42 Unrealized @ Report Date +146.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $41,130 Shares 5,059 Share Price $8.13 Est. Cost/Share $5.51 Unrealized @ Report Date +47.5%
AORT ARTIVION INC 0.0%
Value $41,107 Shares 2,299 Share Price $17.88 Est. Cost/Share $12.79 Unrealized @ Report Date +39.8%
MLKN MILLERKNOLL INC 0.0%
Value $41,008 Shares 1,537 Share Price $26.68 * Est. Cost/Share $19.00 Unrealized @ Report Date +31.2%
HEI HEICO CORP NEW 0.0%
Value $40,962 Shares 229 Share Price $178.87 Est. Cost/Share $141.10 Unrealized @ Report Date +26.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $40,959 Shares 738 Share Price $55.50 Est. Cost/Share $56.02 Unrealized @ Report Date -0.9%
SITM SITIME CORP 0.0%
Value $40,897 Shares 335 Share Price $122.08 Est. Cost/Share $109.59 Unrealized @ Report Date +11.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $40,892 Shares 22,345 Share Price $1.83 Est. Cost/Share $4.56 Unrealized @ Report Date -59.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $40,544 Shares 976 Share Price $41.54 * Est. Cost/Share $13.60 Unrealized @ Report Date +76.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $40,525 Shares 121 Share Price $334.92 Est. Cost/Share $254.30 Unrealized @ Report Date +31.3%
TCBK TRICO BANCSHARES 0.0%
Value $40,478 Shares 942 Share Price $42.97 Est. Cost/Share $37.41 Unrealized @ Report Date +14.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $40,314 Shares 50,392 Share Price $0.80 Est. Cost/Share $3.77 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $40,169 Shares 530 Share Price $75.79 Est. Cost/Share $77.09 Unrealized @ Report Date -2.9%
KAI KADANT INC 0.0%
Value $40,085 Shares 143 Share Price $280.31 Est. Cost/Share $141.55 Unrealized @ Report Date +96.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $40,053 Shares 318 Share Price $125.95 Est. Cost/Share $126.17 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $39,984 Shares 27,386 Share Price $1.46 Est. Cost/Share $2.00 Unrealized @ Report Date -27.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $39,803 Shares 593 Share Price $67.12 Est. Cost/Share $64.75 Unrealized @ Report Date +3.7%
CABO CABLE ONE INC 0.0%
Value $39,518 Shares 71 Share Price $556.59 * Est. Cost/Share $990.35 Unrealized @ Report Date -46.0%
LOPE GRAND CANYON ED INC 0.0%
Value $39,348 Shares 298 Share Price $132.04 Est. Cost/Share $92.61 Unrealized @ Report Date +42.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $39,306 Shares 558 Share Price $70.44 Est. Cost/Share $57.74 Unrealized @ Report Date +22.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $39,295 Shares 2,777 Share Price $14.15 * Est. Cost/Share $9.27 Unrealized @ Report Date +20.8%
TGNA TEGNA INC 0.0%
Value $39,291 Shares 2,568 Share Price $15.30 * Est. Cost/Share $16.99 Unrealized @ Report Date -11.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $39,273 Shares 1,425 Share Price $27.56 * Est. Cost/Share $20.40 Unrealized @ Report Date +17.8%
AVO MISSION PRODUCE INC 0.0%
Value $39,119 Shares 3,877 Share Price $10.09 Est. Cost/Share $10.35 Unrealized @ Report Date -2.5%
FOXA FOX CORP 0.0%
Value $39,106 Shares 1,318 Share Price $29.67 * Est. Cost/Share $34.31 Unrealized @ Report Date -15.6%
AZZ AZZ INC 0.0%
Value $38,921 Shares 670 Share Price $58.09 Est. Cost/Share $39.42 Unrealized @ Report Date +44.6%
IOSP INNOSPEC INC 0.0%
Value $38,821 Shares 315 Share Price $123.24 * Est. Cost/Share $90.55 Unrealized @ Report Date +31.5%
IAC IAC INC 0.0%
Value $38,814 Shares 741 Share Price $52.38 * Est. Cost/Share $80.35 Unrealized @ Report Date -46.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $38,800 Shares 1,063 Share Price $36.50 * Est. Cost/Share $77.13 Unrealized @ Report Date -53.8%
ZS ZSCALER INC 0.0%
Value $38,773 Shares 175 Share Price $221.56 Est. Cost/Share $182.96 Unrealized @ Report Date +21.1%
LTC LTC PPTYS INC 0.0%
Value $38,737 Shares 1,206 Share Price $32.12 Est. Cost/Share $33.08 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $38,645 Shares 1,816 Share Price $21.28 Est. Cost/Share $14.59 Unrealized @ Report Date +45.8%
FBNC FIRST BANCORP N C 0.0%
Value $38,417 Shares 1,038 Share Price $37.01 * Est. Cost/Share $26.03 Unrealized @ Report Date +36.1%
WHR WHIRLPOOL CORP 0.0%
Value $38,358 Shares 315 Share Price $121.77 Est. Cost/Share $157.35 Unrealized @ Report Date -22.6%
— RPT REALTY 0.0%
Value $38,272 Shares 2,983 Share Price $12.83 Est. Cost/Share $11.85 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $38,183 Shares 264 Share Price $144.63 Est. Cost/Share $103.74 Unrealized @ Report Date +39.4%
STN STANTEC INC 0.0%
Value $38,171 Shares 476 Share Price $80.19 Est. Cost/Share $51.24 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $38,144 Shares 1,479 Share Price $25.79 * Est. Cost/Share $23.82 Unrealized @ Report Date +0.8%
WNC WABASH NATL CORP 0.0%
Value $38,072 Shares 1,486 Share Price $25.62 * Est. Cost/Share $20.69 Unrealized @ Report Date +17.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $37,890 Shares 3,063 Share Price $12.37 * Est. Cost/Share $10.50 Unrealized @ Report Date +12.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $37,841 Shares 2,368 Share Price $15.98 Est. Cost/Share $15.35 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $37,750 Shares 314 Share Price $120.22 * Est. Cost/Share $84.18 Unrealized @ Report Date +38.3%
CACI CACI INTL INC 0.0%
Value $37,568 Shares 116 Share Price $323.86 Est. Cost/Share $253.98 Unrealized @ Report Date +27.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $37,422 Shares 600 Share Price $62.37 Est. Cost/Share $40.49 Unrealized @ Report Date +54.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $37,419 Shares 2,613 Share Price $14.32 Est. Cost/Share $13.53 Unrealized @ Report Date +5.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $37,376 Shares 713 Share Price $52.42 Est. Cost/Share $66.05 Unrealized @ Report Date -20.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $37,275 Shares 1,860 Share Price $20.04 Est. Cost/Share $17.14 Unrealized @ Report Date +16.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $37,144 Shares 1,718 Share Price $21.62 Est. Cost/Share $21.03 Unrealized @ Report Date +2.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $36,980 Shares 1,919 Share Price $19.27 Est. Cost/Share $17.87 Unrealized @ Report Date +7.8%
CUZ COUSINS PPTYS INC 0.0%
Value $36,866 Shares 1,514 Share Price $24.35 Est. Cost/Share $24.55 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $36,718 Shares 2,456 Share Price $14.95 Est. Cost/Share $13.91 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $36,515 Shares 2,385 Share Price $15.31 * Est. Cost/Share $16.50 Unrealized @ Report Date -13.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $36,514 Shares 846 Share Price $43.16 * Est. Cost/Share $41.28 Unrealized @ Report Date -1.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $36,458 Shares 1,246 Share Price $29.26 Est. Cost/Share $16.76 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $36,382 Shares 652 Share Price $55.80 Est. Cost/Share $41.07 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $36,351 Shares 994 Share Price $36.57 Est. Cost/Share $39.80 Unrealized @ Report Date -8.1%
GAP GAP INC 0.0%
Value $36,154 Shares 1,729 Share Price $20.91 * Est. Cost/Share $19.15 Unrealized @ Report Date +2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $36,080 Shares 132 Share Price $273.33 Est. Cost/Share $311.25 Unrealized @ Report Date -12.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $36,005 Shares 264 Share Price $136.38 Est. Cost/Share $115.43 Unrealized @ Report Date +18.1%
— ATRION CORP 0.0%
Value $35,986 Shares 95 Share Price $378.80 Est. Cost/Share $378.80 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $35,981 Shares 1,715 Share Price $20.98 * Est. Cost/Share $17.02 Unrealized @ Report Date +19.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35,879 Shares 617 Share Price $58.15 * Est. Cost/Share $38.84 Unrealized @ Report Date +46.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $35,826 Shares 353 Share Price $101.49 Est. Cost/Share $91.39 Unrealized @ Report Date +11.1%
ZUMZ ZUMIEZ INC 0.0%
Value $35,677 Shares 1,754 Share Price $20.34 Est. Cost/Share $23.99 Unrealized @ Report Date -15.2%
OIS OIL STS INTL INC 0.0%
Value $35,668 Shares 5,253 Share Price $6.79 Est. Cost/Share $7.02 Unrealized @ Report Date -3.3%
ORC ORCHID IS CAP INC 0.0%
Value $35,651 Shares 4,229 Share Price $8.43 Est. Cost/Share $8.93 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $35,456 Shares 1,694 Share Price $20.93 Est. Cost/Share $19.69 Unrealized @ Report Date +6.3%
— HUDSON PAC PPTYS INC 0.0%
Value $35,425 Shares 3,805 Share Price $9.31 Est. Cost/Share $9.32 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $35,395 Shares 1,984 Share Price $17.84 * Est. Cost/Share $14.28 Unrealized @ Report Date +13.7%
STAA STAAR SURGICAL CO 0.0%
Value $35,081 Shares 1,124 Share Price $31.21 Est. Cost/Share $46.83 Unrealized @ Report Date -33.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $34,909 Shares 103 Share Price $338.92 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $34,892 Shares 989 Share Price $35.28 Est. Cost/Share $36.86 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $34,879 Shares 959 Share Price $36.37 Est. Cost/Share $24.44 Unrealized @ Report Date +48.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $34,868 Shares 2,026 Share Price $17.21 Est. Cost/Share $15.52 Unrealized @ Report Date +10.9%
FLR FLUOR CORP NEW 0.0%
Value $34,823 Shares 889 Share Price $39.17 Est. Cost/Share $22.81 Unrealized @ Report Date +71.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $34,757 Shares 4,350 Share Price $7.99 * Est. Cost/Share $5.20 Unrealized @ Report Date +15.5%
VNET VNET GROUP INC 0.0%
Value $34,613 Shares 12,060 Share Price $2.87 Est. Cost/Share $3.29 Unrealized @ Report Date -12.8%
DSI ISHARES TR 0.0%
Value $34,599 Shares 380 Share Price $91.05 Est. Cost/Share $80.82 Unrealized @ Report Date +12.7%
CNM CORE & MAIN INC 0.0%
Value $34,551 Shares 855 Share Price $40.41 Est. Cost/Share $27.62 Unrealized @ Report Date +46.3%
— MERUS N V 0.0%
Value $34,458 Shares 1,253 Share Price $27.50 Est. Cost/Share $20.67 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33,946 Shares 671 Share Price $50.59 Est. Cost/Share $39.67 Unrealized @ Report Date +27.5%
DAN DANA INC 0.0%
Value $33,896 Shares 2,320 Share Price $14.61 * Est. Cost/Share $14.02 Unrealized @ Report Date -1.9%
HLIT HARMONIC INC 0.0%
Value $33,787 Shares 2,591 Share Price $13.04 Est. Cost/Share $12.12 Unrealized @ Report Date +7.6%
— PGT INNOVATIONS INC 0.0%
Value $33,659 Shares 827 Share Price $40.70 Est. Cost/Share $20.28 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $33,656 Shares 515 Share Price $65.35 * Est. Cost/Share $57.98 Unrealized @ Report Date +9.0%
— SOUTHSTATE CORPORATION 0.0%
Value $33,612 Shares 398 Share Price $84.45 Est. Cost/Share $69.01 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $33,542 Shares 4,854 Share Price $6.91 * Est. Cost/Share $4.07 Unrealized @ Report Date +26.0%
— FANHUA INC 0.0%
Value $33,523 Shares 5,041 Share Price $6.65 Est. Cost/Share $7.96 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $33,136 Shares 5,917 Share Price $5.60 * Est. Cost/Share $4.32 Unrealized @ Report Date +9.4%
LAND GLADSTONE LD CORP 0.0%
Value $33,091 Shares 2,290 Share Price $14.45 Est. Cost/Share $14.98 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $33,047 Shares 2,177 Share Price $15.18 Est. Cost/Share $14.83 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $33,011 Shares 1,022 Share Price $32.30 Est. Cost/Share $32.39 Unrealized @ Report Date -0.3%
BORR BORR DRILLING LTD 0.0%
Value $32,914 Shares 4,472 Share Price $7.36 * Est. Cost/Share $5.60 Unrealized @ Report Date +21.0%
VDE VANGUARD WORLD FDS 0.0%
Value $32,839 Shares 280 Share Price $117.28 Est. Cost/Share $96.26 Unrealized @ Report Date +21.8%
ARKG ARK ETF TR 0.0%
Value $32,810 Shares 1,000 Share Price $32.81 Est. Cost/Share $32.69 Unrealized @ Report Date +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $32,810 Shares 456 Share Price $71.95 * Est. Cost/Share $60.46 Unrealized @ Report Date +12.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $32,799 Shares 668 Share Price $49.10 Est. Cost/Share $44.98 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $32,730 Shares 1,729 Share Price $18.93 Est. Cost/Share $18.40 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $32,719 Shares 1,146 Share Price $28.55 * Est. Cost/Share $18.40 Unrealized @ Report Date +46.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $32,719 Shares 1,202 Share Price $27.22 Est. Cost/Share $26.81 Unrealized @ Report Date +1.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $32,601 Shares 103 Share Price $316.51 Est. Cost/Share $243.16 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $32,539 Shares 3,153 Share Price $10.32 Est. Cost/Share $5.55 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $32,492 Shares 4,835 Share Price $6.72 Est. Cost/Share $6.84 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $32,486 Shares 2,964 Share Price $10.96 Est. Cost/Share $6.63 Unrealized @ Report Date +62.3%
GL GLOBE LIFE INC 0.0%
Value $32,378 Shares 266 Share Price $121.72 Est. Cost/Share $99.97 Unrealized @ Report Date +19.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $32,364 Shares 845 Share Price $38.30 Est. Cost/Share $35.23 Unrealized @ Report Date +8.7%
THO THOR INDS INC 0.0%
Value $32,283 Shares 273 Share Price $118.25 * Est. Cost/Share $80.89 Unrealized @ Report Date +40.2%
— AZUL S A 0.0%
Value $32,278 Shares 3,331 Share Price $9.69 Est. Cost/Share $11.98 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $32,188 Shares 31,250 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date +0.4%
MTRN MATERION CORP 0.0%
Value $32,143 Shares 247 Share Price $130.13 Est. Cost/Share $88.13 Unrealized @ Report Date +47.7%
CR CRANE COMPANY 0.0%
Value $32,016 Shares 271 Share Price $118.14 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
MOV MOVADO GROUP INC 0.0%
Value $31,959 Shares 1,060 Share Price $30.15 Est. Cost/Share $28.13 Unrealized @ Report Date +7.2%
OSIS OSI SYSTEMS INC 0.0%
Value $31,876 Shares 247 Share Price $129.05 Est. Cost/Share $107.93 Unrealized @ Report Date +19.6%
R RYDER SYS INC 0.0%
Value $31,872 Shares 277 Share Price $115.06 Est. Cost/Share $77.55 Unrealized @ Report Date +48.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31,776 Shares 816 Share Price $38.94 Est. Cost/Share $48.63 Unrealized @ Report Date -19.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $31,756 Shares 1,239 Share Price $25.63 Est. Cost/Share $24.18 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $31,696 Shares 1,965 Share Price $16.13 Est. Cost/Share $10.83 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $31,645 Shares 245 Share Price $129.16 * Est. Cost/Share $126.47 Unrealized @ Report Date -0.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $31,512 Shares 948 Share Price $33.24 * Est. Cost/Share $29.91 Unrealized @ Report Date +4.7%
LPX LOUISIANA PAC CORP 0.0%
Value $31,378 Shares 443 Share Price $70.83 Est. Cost/Share $55.08 Unrealized @ Report Date +28.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $31,351 Shares 802 Share Price $39.09 * Est. Cost/Share $38.12 Unrealized @ Report Date -5.6%
AGX ARGAN INC 0.0%
Value $31,303 Shares 669 Share Price $46.79 * Est. Cost/Share $35.85 Unrealized @ Report Date +26.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $31,269 Shares 3,330 Share Price $9.39 Est. Cost/Share $9.01 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $31,252 Shares 539 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $31,128 Shares 1,009 Share Price $30.85 Est. Cost/Share $29.70 Unrealized @ Report Date +3.9%
WGO WINNEBAGO INDS INC 0.0%
Value $31,120 Shares 427 Share Price $72.88 Est. Cost/Share $54.81 Unrealized @ Report Date +33.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $79.03 Unrealized @ Report Date -21.5%
TRN TRINITY INDS INC 0.0%
Value $30,925 Shares 1,163 Share Price $26.59 * Est. Cost/Share $20.16 Unrealized @ Report Date +20.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $30,918 Shares 740 Share Price $41.78 Est. Cost/Share $32.01 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $30,896 Shares 183 Share Price $168.83 Est. Cost/Share $147.47 Unrealized @ Report Date +14.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $30,885 Shares 2,338 Share Price $13.21 * Est. Cost/Share $10.22 Unrealized @ Report Date +18.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $30,812 Shares 1,653 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
DDD 3-D SYS CORP DEL 0.0%
Value $30,715 Shares 4,837 Share Price $6.35 Est. Cost/Share $5.76 Unrealized @ Report Date +10.3%
— ENSTAR GROUP LIMITED 0.0%
Value $30,613 Shares 104 Share Price $294.36 Est. Cost/Share $219.56 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $30,574 Shares 1,175 Share Price $26.02 Est. Cost/Share $27.62 Unrealized @ Report Date -5.8%
PDS PRECISION DRILLING CORP 0.0%
Value $30,566 Shares 563 Share Price $54.29 Est. Cost/Share $33.50 Unrealized @ Report Date +62.1%
RES RPC INC 0.0%
Value $30,475 Shares 4,186 Share Price $7.28 * Est. Cost/Share $7.18 Unrealized @ Report Date -4.8%
SKM SK TELECOM LTD 0.0%
Value $30,367 Shares 1,419 Share Price $21.40 Est. Cost/Share $30.94 Unrealized @ Report Date -30.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $30,257 Shares 515 Share Price $58.75 Est. Cost/Share $55.74 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $30,223 Shares 2,745 Share Price $11.01 Est. Cost/Share $8.11 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $30,185 Shares 424 Share Price $71.19 * Est. Cost/Share $58.78 Unrealized @ Report Date +11.1%
UPST UPSTART HLDGS INC 0.0%
Value $30,073 Shares 736 Share Price $40.86 Est. Cost/Share $17.03 Unrealized @ Report Date +139.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,951 Shares 581 Share Price $51.55 Est. Cost/Share $44.59 Unrealized @ Report Date +15.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $29,938 Shares 3,308 Share Price $9.05 * Est. Cost/Share $7.03 Unrealized @ Report Date -4.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $29,879 Shares 2,970 Share Price $10.06 Est. Cost/Share $12.79 Unrealized @ Report Date -21.4%
UI UBIQUITI INC 0.0%
Value $29,866 Shares 214 Share Price $139.56 Est. Cost/Share $143.42 Unrealized @ Report Date -2.7%
AMTB AMERANT BANCORP INC 0.0%
Value $29,853 Shares 1,215 Share Price $24.57 * Est. Cost/Share $18.04 Unrealized @ Report Date +31.1%
STRA STRATEGIC ED INC 0.0%
Value $29,836 Shares 323 Share Price $92.37 * Est. Cost/Share $76.99 Unrealized @ Report Date +13.9%
GEL GENESIS ENERGY L P 0.0%
Value $29,819 Shares 2,575 Share Price $11.58 Est. Cost/Share $9.49 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $29,562 Shares 1,988 Share Price $14.87 Est. Cost/Share $10.86 Unrealized @ Report Date +37.0%
RBA RB GLOBAL INC 0.0%
Value $29,499 Shares 441 Share Price $66.89 Est. Cost/Share $57.05 Unrealized @ Report Date +17.3%
MTW MANITOWOC CO INC 0.0%
Value $29,442 Shares 1,764 Share Price $16.69 Est. Cost/Share $12.66 Unrealized @ Report Date +31.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $29,298 Shares 3,653 Share Price $8.02 Est. Cost/Share $10.36 Unrealized @ Report Date -22.6%
PRG PROG HOLDINGS INC 0.0%
Value $29,180 Shares 944 Share Price $30.91 * Est. Cost/Share $32.46 Unrealized @ Report Date -7.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $29,030 Shares 788 Share Price $36.84 Est. Cost/Share $35.10 Unrealized @ Report Date +4.9%
MLAB MESA LABS INC 0.0%
Value $29,022 Shares 277 Share Price $104.77 Est. Cost/Share $110.14 Unrealized @ Report Date -6.1%
GNRC GENERAC HLDGS INC 0.0%
Value $28,950 Shares 224 Share Price $129.24 Est. Cost/Share $141.49 Unrealized @ Report Date -8.7%
QTWO Q2 HLDGS INC 0.0%
Value $28,825 Shares 664 Share Price $43.41 Est. Cost/Share $40.09 Unrealized @ Report Date +8.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $28,763 Shares 294 Share Price $97.83 Est. Cost/Share $84.97 Unrealized @ Report Date +15.1%
MDU MDU RES GROUP INC 0.0%
Value $28,750 Shares 1,452 Share Price $19.80 * Est. Cost/Share $10.57 Unrealized @ Report Date -1.6%
OPLN OPENLANE INC 0.0%
Value $28,717 Shares 1,939 Share Price $14.81 Est. Cost/Share $14.53 Unrealized @ Report Date +1.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $28,694 Shares 436 Share Price $65.81 * Est. Cost/Share $68.83 Unrealized @ Report Date -11.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $28,679 Shares 3,406 Share Price $8.42 Est. Cost/Share $6.78 Unrealized @ Report Date +24.2%
OGS ONE GAS INC 0.0%
Value $28,611 Shares 449 Share Price $63.72 Est. Cost/Share $67.25 Unrealized @ Report Date -5.3%
HOPE HOPE BANCORP INC 0.0%
Value $28,582 Shares 2,366 Share Price $12.08 Est. Cost/Share $12.58 Unrealized @ Report Date -4.0%
— VISTA OUTDOOR INC 0.0%
Value $28,565 Shares 966 Share Price $29.57 Est. Cost/Share $28.39 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $28,490 Shares 354 Share Price $80.48 * Est. Cost/Share $71.19 Unrealized @ Report Date +10.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $28,364 Shares 642 Share Price $44.18 * Est. Cost/Share $27.10 Unrealized @ Report Date +34.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $28,305 Shares 1,117 Share Price $25.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $28,204 Shares 1,472 Share Price $19.16 Est. Cost/Share $19.02 Unrealized @ Report Date +0.4%
SLGN SILGAN HLDGS INC 0.0%
Value $28,146 Shares 622 Share Price $45.25 Est. Cost/Share $41.63 Unrealized @ Report Date +8.7%
ADEA ADEIA INC 0.0%
Value $28,101 Shares 2,268 Share Price $12.39 * Est. Cost/Share $9.21 Unrealized @ Report Date +30.3%
MP MP MATERIALS CORP 0.0%
Value $28,049 Shares 1,413 Share Price $19.85 Est. Cost/Share $22.54 Unrealized @ Report Date -11.9%
WINA WINMARK CORP 0.0%
Value $27,976 Shares 67 Share Price $417.55 Est. Cost/Share $206.03 Unrealized @ Report Date +102.7%
— AZEK CO INC 0.0%
Value $27,846 Shares 728 Share Price $38.25 Est. Cost/Share $27.80 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $27,816 Shares 765 Share Price $36.36 Est. Cost/Share $34.45 Unrealized @ Report Date +5.5%
MEI METHODE ELECTRS INC 0.0%
Value $27,549 Shares 1,212 Share Price $22.73 * Est. Cost/Share $23.11 Unrealized @ Report Date -11.2%
FLS FLOWSERVE CORP 0.0%
Value $27,535 Shares 668 Share Price $41.22 * Est. Cost/Share $30.73 Unrealized @ Report Date +29.9%
— BERRY CORP 0.0%
Value $27,453 Shares 3,905 Share Price $7.03 Est. Cost/Share $7.47 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $27,432 Shares 279 Share Price $98.32 Est. Cost/Share $73.26 Unrealized @ Report Date +32.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $27,422 Shares 2,215 Share Price $12.38 Est. Cost/Share $14.36 Unrealized @ Report Date -13.8%
HUN HUNTSMAN CORP 0.0%
Value $27,166 Shares 1,081 Share Price $25.13 Est. Cost/Share $25.36 Unrealized @ Report Date -0.9%
RYN RAYONIER INC 0.0%
Value $27,063 Shares 810 Share Price $33.41 Est. Cost/Share $31.21 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $27,019 Shares 817 Share Price $33.07 Est. Cost/Share $13.89 Unrealized @ Report Date +138.1%
— SUNPOWER CORP 0.0%
Value $26,923 Shares 5,574 Share Price $4.83 Est. Cost/Share $6.19 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $26,860 Shares 270 Share Price $99.48 * Est. Cost/Share $81.17 Unrealized @ Report Date +17.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $26,814 Shares 402 Share Price $66.70 Est. Cost/Share $31.99 Unrealized @ Report Date +108.5%
TILE INTERFACE INC 0.0%
Value $26,805 Shares 2,124 Share Price $12.62 Est. Cost/Share $8.41 Unrealized @ Report Date +50.1%
MXL MAXLINEAR INC 0.0%
Value $26,742 Shares 1,125 Share Price $23.77 Est. Cost/Share $26.70 Unrealized @ Report Date -11.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $26,549 Shares 1,011 Share Price $26.26 * Est. Cost/Share $16.74 Unrealized @ Report Date +48.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $26,548 Shares 484 Share Price $54.85 * Est. Cost/Share $49.17 Unrealized @ Report Date +7.5%
STEL STELLAR BANCORP INC 0.0%
Value $26,532 Shares 953 Share Price $27.84 Est. Cost/Share $25.30 Unrealized @ Report Date +10.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $26,499 Shares 1,361 Share Price $19.47 * Est. Cost/Share $13.04 Unrealized @ Report Date +34.2%
— NEWEGG COMMERCE INC 0.0%
Value $26,477 Shares 21,013 Share Price $1.26 Est. Cost/Share $0.85 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $26,412 Shares 1,163 Share Price $22.71 Est. Cost/Share $22.66 Unrealized @ Report Date +0.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $26,408 Shares 309 Share Price $85.46 Est. Cost/Share $74.48 Unrealized @ Report Date +14.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $26,320 Shares 366 Share Price $71.91 Est. Cost/Share $79.17 Unrealized @ Report Date -9.2%
— INHIBRX INC 0.0%
Value $26,220 Shares 690 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $26,192 Shares 1,034 Share Price $25.33 Est. Cost/Share $22.59 Unrealized @ Report Date +12.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26,157 Shares 1,833 Share Price $14.27 Est. Cost/Share $12.50 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $26,136 Shares 1,200 Share Price $21.78 Est. Cost/Share $17.77 Unrealized @ Report Date +22.6%
— HIBBETT INC 0.0%
Value $26,072 Shares 362 Share Price $72.02 Est. Cost/Share $51.13 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $25,946 Shares 414 Share Price $62.67 Est. Cost/Share $66.33 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $25,941 Shares 490 Share Price $52.94 Est. Cost/Share $64.71 Unrealized @ Report Date -18.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $25,906 Shares 1,392 Share Price $18.61 Est. Cost/Share $2.60 Unrealized @ Report Date +614.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $25,868 Shares 91 Share Price $284.26 Est. Cost/Share $247.16 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $25,784 Shares 383 Share Price $67.32 Est. Cost/Share $53.24 Unrealized @ Report Date +26.4%
GPRO GOPRO INC 0.0%
Value $25,685 Shares 7,402 Share Price $3.47 Est. Cost/Share $3.43 Unrealized @ Report Date +1.2%
FHI FEDERATED HERMES INC 0.0%
Value $25,633 Shares 757 Share Price $33.86 * Est. Cost/Share $30.57 Unrealized @ Report Date +0.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $25,568 Shares 698 Share Price $36.63 * Est. Cost/Share $34.94 Unrealized @ Report Date +0.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $25,522 Shares 10,048 Share Price $2.54 Est. Cost/Share $2.16 Unrealized @ Report Date +17.8%
— PERIMETER SOLUTIONS SA 0.0%
Value $25,484 Shares 5,540 Share Price $4.60 Est. Cost/Share $4.62 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $25,449 Shares 214 Share Price $118.92 * Est. Cost/Share $88.86 Unrealized @ Report Date +27.0%
AVPT AVEPOINT INC 0.0%
Value $25,427 Shares 3,097 Share Price $8.21 Est. Cost/Share $5.53 Unrealized @ Report Date +48.5%
— BARNES GROUP INC 0.0%
Value $25,419 Shares 779 Share Price $32.63 Est. Cost/Share $37.22 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $25,239 Shares 716 Share Price $35.25 Est. Cost/Share $14.19 Unrealized @ Report Date +148.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $25,208 Shares 736 Share Price $34.25 * Est. Cost/Share $24.71 Unrealized @ Report Date +34.9%
POST POST HLDGS INC 0.0%
Value $25,186 Shares 286 Share Price $88.06 Est. Cost/Share $80.87 Unrealized @ Report Date +8.9%
BARK BARK INC 0.0%
Value $25,169 Shares 31,246 Share Price $0.81 * Est. Cost/Share $3.58 Unrealized @ Report Date -74.5%
LKQ LKQ CORP 0.0%
Value $25,138 Shares 526 Share Price $47.79 * Est. Cost/Share $46.36 Unrealized @ Report Date -3.1%
EVO EVOTEC AG 0.0%
Value $24,985 Shares 2,130 Share Price $11.73 Est. Cost/Share $9.81 Unrealized @ Report Date +19.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $24,957 Shares 72 Share Price $346.63 Est. Cost/Share $258.81 Unrealized @ Report Date +33.9%
SVC SERVICE PPTYS TR 0.0%
Value $24,826 Shares 2,907 Share Price $8.54 Est. Cost/Share $12.21 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $24,821 Shares 508 Share Price $48.86 * Est. Cost/Share $26.41 Unrealized @ Report Date -7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $24,807 Shares 697 Share Price $35.59 Est. Cost/Share $34.55 Unrealized @ Report Date +3.0%
— KAMAN CORP 0.0%
Value $24,573 Shares 1,026 Share Price $23.95 Est. Cost/Share $28.16 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $24,572 Shares 1,482 Share Price $16.58 Est. Cost/Share $10.27 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $24,485 Shares 332 Share Price $73.75 Est. Cost/Share $60.76 Unrealized @ Report Date +21.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $24,480 Shares 566 Share Price $43.25 Est. Cost/Share $46.19 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $24,379 Shares 35 Share Price $696.54 Est. Cost/Share $564.33 Unrealized @ Report Date +21.2%
KURA KURA ONCOLOGY INC 0.0%
Value $24,303 Shares 1,690 Share Price $14.38 Est. Cost/Share $9.87 Unrealized @ Report Date +45.7%
ROKU ROKU INC 0.0%
Value $24,290 Shares 265 Share Price $91.66 Est. Cost/Share $141.22 Unrealized @ Report Date -35.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $24,218 Shares 763 Share Price $31.74 * Est. Cost/Share $33.81 Unrealized @ Report Date -12.5%
BIO BIO RAD LABS INC 0.0%
Value $24,217 Shares 75 Share Price $322.89 Est. Cost/Share $365.55 Unrealized @ Report Date -11.7%
AI C3 AI INC 0.0%
Value $24,174 Shares 842 Share Price $28.71 Est. Cost/Share $12.61 Unrealized @ Report Date +127.6%
VSAT VIASAT INC 0.0%
Value $24,149 Shares 864 Share Price $27.95 Est. Cost/Share $20.90 Unrealized @ Report Date +33.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $24,126 Shares 2,322 Share Price $10.39 Est. Cost/Share $11.60 Unrealized @ Report Date -10.4%
UPBD UPBOUND GROUP INC 0.0%
Value $24,119 Shares 710 Share Price $33.97 Est. Cost/Share $23.96 Unrealized @ Report Date +41.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $23,985 Shares 1,701 Share Price $14.10 Est. Cost/Share $7.38 Unrealized @ Report Date +88.4%
PII POLARIS INC 0.0%
Value $23,977 Shares 253 Share Price $94.77 Est. Cost/Share $94.70 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $23,914 Shares 636 Share Price $37.60 Est. Cost/Share $33.89 Unrealized @ Report Date +11.0%
CSR CENTERSPACE 0.0%
Value $23,862 Shares 410 Share Price $58.20 Est. Cost/Share $60.40 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $23,825 Shares 1,044 Share Price $22.82 * Est. Cost/Share $18.76 Unrealized @ Report Date +17.2%
MBC MASTERBRAND INC 0.0%
Value $23,805 Shares 1,603 Share Price $14.85 Est. Cost/Share $8.76 Unrealized @ Report Date +69.5%
— LUCID GROUP INC 0.0%
Value $23,745 Shares 5,640 Share Price $4.21 Est. Cost/Share $6.20 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $23,735 Shares 228 Share Price $104.10 Est. Cost/Share $90.05 Unrealized @ Report Date +15.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $23,603 Shares 726 Share Price $32.51 Est. Cost/Share $29.42 Unrealized @ Report Date +10.5%
— CATALENT INC 0.0%
Value $23,589 Shares 525 Share Price $44.93 Est. Cost/Share $67.16 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $23,576 Shares 1,254 Share Price $18.80 Est. Cost/Share $51.17 Unrealized @ Report Date -63.3%
HSTM HEALTHSTREAM INC 0.0%
Value $23,490 Shares 869 Share Price $27.03 Est. Cost/Share $22.96 Unrealized @ Report Date +17.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $23,454 Shares 5,791 Share Price $4.05 Est. Cost/Share $5.86 Unrealized @ Report Date -30.8%
SR SPIRE INC 0.0%
Value $23,378 Shares 375 Share Price $62.34 Est. Cost/Share $66.46 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $23,264 Shares 563 Share Price $41.32 Est. Cost/Share $38.12 Unrealized @ Report Date +8.4%
— PARAMOUNT GROUP INC 0.0%
Value $23,250 Shares 4,497 Share Price $5.17 Est. Cost/Share $4.77 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $23,215 Shares 1,008 Share Price $23.03 Est. Cost/Share $25.73 Unrealized @ Report Date -10.5%
DDOG DATADOG INC 0.0%
Value $23,184 Shares 191 Share Price $121.38 Est. Cost/Share $118.04 Unrealized @ Report Date +2.8%
NRDY NERDY INC 0.0%
Value $23,098 Shares 6,734 Share Price $3.43 Est. Cost/Share $4.19 Unrealized @ Report Date -18.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22,994 Shares 434 Share Price $52.98 * Est. Cost/Share $25.60 Unrealized @ Report Date +101.1%
LASR NLIGHT INC 0.0%
Value $22,977 Shares 1,702 Share Price $13.50 Est. Cost/Share $11.19 Unrealized @ Report Date +20.7%
ENVX ENOVIX CORPORATION 0.0%
Value $22,962 Shares 1,834 Share Price $12.52 Est. Cost/Share $9.38 Unrealized @ Report Date +33.4%
CNA CNA FINL CORP 0.0%
Value $22,933 Shares 542 Share Price $42.31 * Est. Cost/Share $32.02 Unrealized @ Report Date +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $22,871 Shares 1,332 Share Price $17.17 Est. Cost/Share $12.40 Unrealized @ Report Date +38.5%
STNE STONECO LTD 0.0%
Value $22,845 Shares 1,267 Share Price $18.03 Est. Cost/Share $13.13 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $22,777 Shares 567 Share Price $40.17 * Est. Cost/Share $29.05 Unrealized @ Report Date +29.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $22,745 Shares 243 Share Price $93.60 Est. Cost/Share $172.22 Unrealized @ Report Date -45.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $22,685 Shares 1,602 Share Price $14.16 * Est. Cost/Share $15.77 Unrealized @ Report Date -16.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $22,627 Shares 518 Share Price $43.68 * Est. Cost/Share $35.11 Unrealized @ Report Date +20.9%
CFLT CONFLUENT INC 0.0%
Value $22,511 Shares 962 Share Price $23.40 Est. Cost/Share $23.27 Unrealized @ Report Date +0.6%
MDRX VERADIGM INC 0.0%
Value $22,491 Shares 2,144 Share Price $10.49 Est. Cost/Share $12.99 Unrealized @ Report Date -19.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $22,485 Shares 1,509 Share Price $14.90 Est. Cost/Share $11.84 Unrealized @ Report Date +25.8%
WEX WEX INC 0.0%
Value $22,374 Shares 115 Share Price $194.56 Est. Cost/Share $174.05 Unrealized @ Report Date +11.8%
APP APPLOVIN CORP 0.0%
Value $22,356 Shares 561 Share Price $39.85 Est. Cost/Share $33.77 Unrealized @ Report Date +18.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $22,337 Shares 663 Share Price $33.69 Est. Cost/Share $32.13 Unrealized @ Report Date +4.9%
VAL VALARIS LTD 0.0%
Value $22,286 Shares 325 Share Price $68.57 Est. Cost/Share $68.37 Unrealized @ Report Date +0.3%
ORI OLD REP INTL CORP 0.0%
Value $22,286 Shares 758 Share Price $29.40 * Est. Cost/Share $17.52 Unrealized @ Report Date +40.9%
ONEW ONEWATER MARINE INC 0.0%
Value $22,234 Shares 658 Share Price $33.79 Est. Cost/Share $26.82 Unrealized @ Report Date +26.0%
WHD CACTUS INC 0.0%
Value $22,156 Shares 488 Share Price $45.40 Est. Cost/Share $33.46 Unrealized @ Report Date +35.7%
XYZ BLOCK INC 0.0%
Value $22,123 Shares 286 Share Price $77.35 Est. Cost/Share $105.99 Unrealized @ Report Date -27.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $22,107 Shares 2,459 Share Price $8.99 Est. Cost/Share $7.39 Unrealized @ Report Date +21.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $22,089 Shares 763 Share Price $28.95 Est. Cost/Share $22.80 Unrealized @ Report Date +27.0%
NTNX NUTANIX INC 0.0%
Value $22,081 Shares 463 Share Price $47.69 Est. Cost/Share $37.48 Unrealized @ Report Date +27.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $22,044 Shares 2,488 Share Price $8.86 Est. Cost/Share $9.77 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $21,999 Shares 439 Share Price $50.11 * Est. Cost/Share $32.07 Unrealized @ Report Date +22.4%
BCO BRINKS CO 0.0%
Value $21,988 Shares 250 Share Price $87.95 * Est. Cost/Share $62.29 Unrealized @ Report Date +38.1%
PATK PATRICK INDS INC 0.0%
Value $21,977 Shares 219 Share Price $100.35 * Est. Cost/Share $43.84 Unrealized @ Report Date +47.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $21,881 Shares 2,981 Share Price $7.34 Est. Cost/Share $10.06 Unrealized @ Report Date -27.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21,869 Shares 285 Share Price $76.73 Est. Cost/Share $55.39 Unrealized @ Report Date +36.2%
WYNN WYNN RESORTS LTD 0.0%
Value $21,776 Shares 239 Share Price $91.11 * Est. Cost/Share $100.41 Unrealized @ Report Date -11.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $21,715 Shares 1,509 Share Price $14.39 Est. Cost/Share $11.08 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $21,632 Shares 1,332 Share Price $16.24 Est. Cost/Share $14.79 Unrealized @ Report Date +9.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $21,620 Shares 581 Share Price $37.21 Est. Cost/Share $33.28 Unrealized @ Report Date +11.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $21,542 Shares 232 Share Price $92.85 Est. Cost/Share $87.73 Unrealized @ Report Date +5.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,536 Shares 400 Share Price $53.84 Est. Cost/Share $43.75 Unrealized @ Report Date +23.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $21,464 Shares 360 Share Price $59.62 Est. Cost/Share $56.64 Unrealized @ Report Date +5.3%
— WOLFSPEED INC 0.0%
Value $21,451 Shares 493 Share Price $43.51 Est. Cost/Share $71.58 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $21,412 Shares 3,269 Share Price $6.55 Est. Cost/Share $12.05 Unrealized @ Report Date -45.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $21,371 Shares 633 Share Price $33.76 Est. Cost/Share $28.24 Unrealized @ Report Date +19.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21,357 Shares 265 Share Price $80.59 * Est. Cost/Share $120.88 Unrealized @ Report Date -37.6%
PRDO PERDOCEO ED CORP 0.0%
Value $21,336 Shares 1,215 Share Price $17.56 * Est. Cost/Share $12.35 Unrealized @ Report Date +36.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $21,316 Shares 484 Share Price $44.04 * Est. Cost/Share $30.57 Unrealized @ Report Date +15.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $21,265 Shares 710 Share Price $29.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21,240 Shares 1,390 Share Price $15.28 Est. Cost/Share $10.44 Unrealized @ Report Date +46.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $21,180 Shares 8,716 Share Price $2.43 Est. Cost/Share $3.06 Unrealized @ Report Date -20.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21,164 Shares 393 Share Price $53.85 Est. Cost/Share $35.25 Unrealized @ Report Date +52.8%
VXUS VANGUARD STAR FDS 0.0%
Value $21,098 Shares 364 Share Price $57.96 Est. Cost/Share $55.82 Unrealized @ Report Date +3.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $21,054 Shares 1,320 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $21,053 Shares 1,548 Share Price $13.60 Est. Cost/Share $13.15 Unrealized @ Report Date +3.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $21,050 Shares 226 Share Price $93.14 Est. Cost/Share $89.73 Unrealized @ Report Date +3.8%
STKL SUNOPTA INC 0.0%
Value $20,962 Shares 3,832 Share Price $5.47 * Est. Cost/Share $6.18 Unrealized @ Report Date -29.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $20,949 Shares 101 Share Price $207.42 Est. Cost/Share $126.58 Unrealized @ Report Date +62.6%
BN BROOKFIELD CORP 0.0%
Value $20,903 Shares 521 Share Price $40.12 * Est. Cost/Share $21.68 Unrealized @ Report Date +21.8%
HLNE HAMILTON LANE INC 0.0%
Value $20,873 Shares 184 Share Price $113.44 Est. Cost/Share $92.83 Unrealized @ Report Date +22.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $20,775 Shares 738 Share Price $28.15 * Est. Cost/Share $19.97 Unrealized @ Report Date +26.8%
J JACOBS SOLUTIONS INC 0.0%
Value $20,768 Shares 160 Share Price $129.80 * Est. Cost/Share $100.25 Unrealized @ Report Date +5.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20,741 Shares 2,002 Share Price $10.36 Est. Cost/Share $10.31 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $20,719 Shares 704 Share Price $29.43 Est. Cost/Share $24.29 Unrealized @ Report Date +21.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $20,718 Shares 360 Share Price $57.55 Est. Cost/Share $33.42 Unrealized @ Report Date +72.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20,580 Shares 909 Share Price $22.64 Est. Cost/Share $24.83 Unrealized @ Report Date -8.8%
ONC BEIGENE LTD 0.0%
Value $20,562 Shares 114 Share Price $180.37 Est. Cost/Share $194.40 Unrealized @ Report Date -7.2%
BRO BROWN & BROWN INC 0.0%
Value $20,551 Shares 289 Share Price $71.11 Est. Cost/Share $41.57 Unrealized @ Report Date +68.9%
DX DYNEX CAP INC 0.0%
Value $20,496 Shares 1,637 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $20,492 Shares 10,045 Share Price $2.04 Est. Cost/Share $1.65 Unrealized @ Report Date +23.4%
PLUG PLUG POWER INC 0.0%
Value $20,399 Shares 4,533 Share Price $4.50 Est. Cost/Share $11.69 Unrealized @ Report Date -61.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $20,389 Shares 1,411 Share Price $14.45 * Est. Cost/Share $10.86 Unrealized @ Report Date +19.1%
— THE AARONS COMPANY INC 0.0%
Value $20,248 Shares 1,861 Share Price $10.88 Est. Cost/Share $11.09 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20,241 Shares 251 Share Price $80.64 * Est. Cost/Share $97.68 Unrealized @ Report Date -22.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $20,224 Shares 1,219 Share Price $16.59 Est. Cost/Share $8.46 Unrealized @ Report Date +96.1%
ENOV ENOVIS CORPORATION 0.0%
Value $20,168 Shares 360 Share Price $56.02 Est. Cost/Share $59.26 Unrealized @ Report Date -5.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $20,145 Shares 168 Share Price $119.91 * Est. Cost/Share $81.51 Unrealized @ Report Date +43.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $20,102 Shares 341 Share Price $58.95 Est. Cost/Share $45.77 Unrealized @ Report Date +28.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $20,068 Shares 1,329 Share Price $15.10 * Est. Cost/Share $9.69 Unrealized @ Report Date +23.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $20,039 Shares 74 Share Price $270.80 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.5%
GRC GORMAN RUPP CO 0.0%
Value $20,004 Shares 563 Share Price $35.53 Est. Cost/Share $26.59 Unrealized @ Report Date +33.6%
VTRS VIATRIS INC 0.0%
Value $19,993 Shares 1,846 Share Price $10.83 * Est. Cost/Share $11.64 Unrealized @ Report Date -14.9%
WU WESTERN UN CO 0.0%
Value $19,919 Shares 1,671 Share Price $11.92 Est. Cost/Share $13.88 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $19,909 Shares 346 Share Price $57.54 * Est. Cost/Share $27.37 Unrealized @ Report Date +103.1%
— GUESS INC 0.0%
Value $19,901 Shares 863 Share Price $23.06 Est. Cost/Share $22.57 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $19,869 Shares 384 Share Price $51.74 Est. Cost/Share $48.66 Unrealized @ Report Date +6.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $19,868 Shares 610 Share Price $32.57 Est. Cost/Share $22.52 Unrealized @ Report Date +44.6%
OPRA OPERA LTD 0.0%
Value $19,766 Shares 1,494 Share Price $13.23 Est. Cost/Share $10.54 Unrealized @ Report Date +25.5%
TPG TPG INC 0.0%
Value $19,729 Shares 457 Share Price $43.17 Est. Cost/Share $31.83 Unrealized @ Report Date +35.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,723 Shares 214 Share Price $92.16 Est. Cost/Share $67.97 Unrealized @ Report Date +35.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19,556 Shares 360 Share Price $54.32 * Est. Cost/Share $39.67 Unrealized @ Report Date +29.6%
RKT ROCKET COS INC 0.0%
Value $19,505 Shares 1,347 Share Price $14.48 * Est. Cost/Share $7.04 Unrealized @ Report Date +94.6%
MBWM MERCANTILE BK CORP 0.0%
Value $19,504 Shares 483 Share Price $40.38 * Est. Cost/Share $29.82 Unrealized @ Report Date +26.7%
RVLV REVOLVE GROUP INC 0.0%
Value $19,482 Shares 1,175 Share Price $16.58 Est. Cost/Share $14.79 Unrealized @ Report Date +12.1%
BFS SAUL CTRS INC 0.0%
Value $19,478 Shares 496 Share Price $39.27 Est. Cost/Share $37.53 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $19,475 Shares 3,024 Share Price $6.44 Est. Cost/Share $2.18 Unrealized @ Report Date +196.0%
RRR RED ROCK RESORTS INC 0.0%
Value $19,466 Shares 365 Share Price $53.33 Est. Cost/Share $27.23 Unrealized @ Report Date +95.9%
NSP INSPERITY INC 0.0%
Value $19,459 Shares 166 Share Price $117.22 * Est. Cost/Share $96.02 Unrealized @ Report Date +13.8%
STAG STAG INDL INC 0.0%
Value $19,316 Shares 492 Share Price $39.26 Est. Cost/Share $34.14 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $19,313 Shares 434 Share Price $44.50 Est. Cost/Share $39.57 Unrealized @ Report Date +12.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $19,098 Shares 5,410 Share Price $3.53 Est. Cost/Share $3.16 Unrealized @ Report Date +11.8%
KVUE KENVUE INC 0.0%
Value $19,011 Shares 883 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
— VECTOR GROUP LTD 0.0%
Value $18,906 Shares 1,676 Share Price $11.28 Est. Cost/Share $11.00 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $18,882 Shares 445 Share Price $42.43 Est. Cost/Share $51.21 Unrealized @ Report Date -17.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $18,873 Shares 2,398 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $18,762 Shares 265 Share Price $70.80 Est. Cost/Share $43.24 Unrealized @ Report Date +61.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18,692 Shares 235 Share Price $79.54 * Est. Cost/Share $72.74 Unrealized @ Report Date +5.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $18,675 Shares 329 Share Price $56.76 Est. Cost/Share $50.32 Unrealized @ Report Date +10.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18,667 Shares 234 Share Price $79.77 Est. Cost/Share $56.73 Unrealized @ Report Date +40.6%
CRI CARTERS INC 0.0%
Value $18,648 Shares 249 Share Price $74.89 * Est. Cost/Share $63.33 Unrealized @ Report Date +7.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $18,575 Shares 366 Share Price $50.75 Est. Cost/Share $49.55 Unrealized @ Report Date +2.4%
COCO VITA COCO CO INC 0.0%
Value $18,571 Shares 724 Share Price $25.65 Est. Cost/Share $13.33 Unrealized @ Report Date +92.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $18,517 Shares 87 Share Price $212.84 Est. Cost/Share $176.50 Unrealized @ Report Date +20.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $18,488 Shares 307 Share Price $60.22 Est. Cost/Share $53.82 Unrealized @ Report Date +11.9%
— GMS INC 0.0%
Value $18,465 Shares 224 Share Price $82.43 Est. Cost/Share $68.19 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $18,420 Shares 2,198 Share Price $8.38 * Est. Cost/Share $7.91 Unrealized @ Report Date +0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $18,333 Shares 347 Share Price $52.83 Est. Cost/Share $47.18 Unrealized @ Report Date +12.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $18,264 Shares 928 Share Price $19.68 * Est. Cost/Share $16.32 Unrealized @ Report Date +11.2%
TLT ISHARES TR 0.0%
Value $18,194 Shares 184 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
MAC MACERICH CO 0.0%
Value $18,192 Shares 1,179 Share Price $15.43 Est. Cost/Share $14.46 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $18,090 Shares 799 Share Price $22.64 Est. Cost/Share $24.51 Unrealized @ Report Date -7.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $17,863 Shares 310 Share Price $57.62 Est. Cost/Share $15.71 Unrealized @ Report Date +266.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $17,825 Shares 1,398 Share Price $12.75 Est. Cost/Share $10.10 Unrealized @ Report Date +26.2%
BOKF BOK FINL CORP 0.0%
Value $17,816 Shares 208 Share Price $85.65 * Est. Cost/Share $76.34 Unrealized @ Report Date +6.7%
— NUVEI CORPORATION 0.0%
Value $17,805 Shares 678 Share Price $26.26 Est. Cost/Share $25.63 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $17,720 Shares 441 Share Price $40.18 Est. Cost/Share $40.81 Unrealized @ Report Date -1.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $17,608 Shares 339 Share Price $51.94 Est. Cost/Share $29.17 Unrealized @ Report Date +78.0%
SONO SONOS INC 0.0%
Value $17,552 Shares 1,024 Share Price $17.14 Est. Cost/Share $17.71 Unrealized @ Report Date -3.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $17,472 Shares 683 Share Price $25.58 * Est. Cost/Share $21.93 Unrealized @ Report Date -12.9%
ATRC ATRICURE INC 0.0%
Value $17,453 Shares 489 Share Price $35.69 Est. Cost/Share $36.99 Unrealized @ Report Date -3.5%
BYND BEYOND MEAT INC 0.0%
Value $17,418 Shares 1,957 Share Price $8.90 Est. Cost/Share $7.86 Unrealized @ Report Date +13.3%
RUN SUNRUN INC 0.0%
Value $17,373 Shares 885 Share Price $19.63 Est. Cost/Share $23.61 Unrealized @ Report Date -16.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17,158 Shares 223 Share Price $76.94 * Est. Cost/Share $65.82 Unrealized @ Report Date +10.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $17,155 Shares 684 Share Price $25.08 Est. Cost/Share $22.51 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $17,125 Shares 318 Share Price $53.85 Est. Cost/Share $70.99 Unrealized @ Report Date -24.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $17,123 Shares 1,055 Share Price $16.23 Est. Cost/Share $22.13 Unrealized @ Report Date -26.7%
TGB TASEKO MINES LTD 0.0%
Value $17,051 Shares 12,179 Share Price $1.40 Est. Cost/Share $1.65 Unrealized @ Report Date -15.4%
RL RALPH LAUREN CORP 0.0%
Value $17,016 Shares 118 Share Price $144.20 * Est. Cost/Share $113.72 Unrealized @ Report Date +23.2%
OEF ISHARES TR 0.0%
Value $16,978 Shares 76 Share Price $223.39 Est. Cost/Share $181.51 Unrealized @ Report Date +23.1%
ATEX ANTERIX INC 0.0%
Value $16,927 Shares 508 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date +0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $16,907 Shares 1,179 Share Price $14.34 Est. Cost/Share $18.60 Unrealized @ Report Date -22.9%
GDX VANECK ETF TRUST 0.0%
Value $16,870 Shares 544 Share Price $31.01 Est. Cost/Share $29.27 Unrealized @ Report Date +6.0%
SHC SOTERA HEALTH CO 0.0%
Value $16,834 Shares 999 Share Price $16.85 Est. Cost/Share $11.22 Unrealized @ Report Date +50.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $16,819 Shares 2,307 Share Price $7.29 Est. Cost/Share $9.07 Unrealized @ Report Date -19.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $16,688 Shares 469 Share Price $35.58 Est. Cost/Share $24.53 Unrealized @ Report Date +45.0%
BELFB BEL FUSE INC 0.0%
Value $16,626 Shares 249 Share Price $66.77 Est. Cost/Share $53.14 Unrealized @ Report Date +24.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $16,583 Shares 44 Share Price $376.89 Est. Cost/Share $179.76 Unrealized @ Report Date +109.6%
— NV5 GLOBAL INC 0.0%
Value $16,557 Shares 149 Share Price $111.12 Est. Cost/Share $108.22 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $16,448 Shares 1,735 Share Price $9.48 * Est. Cost/Share $8.38 Unrealized @ Report Date +5.2%
BHB BAR HBR BANKSHARES 0.0%
Value $16,413 Shares 559 Share Price $29.36 * Est. Cost/Share $22.62 Unrealized @ Report Date +18.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $16,379 Shares 3,033 Share Price $5.40 Est. Cost/Share $6.62 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $16,345 Shares 459 Share Price $35.61 Est. Cost/Share $26.48 Unrealized @ Report Date +34.5%
BSY BENTLEY SYS INC 0.0%
Value $16,333 Shares 313 Share Price $52.18 Est. Cost/Share $49.34 Unrealized @ Report Date +4.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,192 Shares 460 Share Price $35.20 Est. Cost/Share $32.74 Unrealized @ Report Date +7.5%
CSAN COSAN S A 0.0%
Value $16,083 Shares 1,027 Share Price $15.66 Est. Cost/Share $12.82 Unrealized @ Report Date +22.2%
GTN GRAY TELEVISION INC 0.0%
Value $16,075 Shares 1,794 Share Price $8.96 Est. Cost/Share $8.34 Unrealized @ Report Date +7.4%
AKR ACADIA RLTY TR 0.0%
Value $16,073 Shares 946 Share Price $16.99 Est. Cost/Share $14.22 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16,059 Shares 631 Share Price $25.45 Est. Cost/Share $23.21 Unrealized @ Report Date +9.7%
AVNT AVIENT CORPORATION 0.0%
Value $16,047 Shares 386 Share Price $41.57 * Est. Cost/Share $36.23 Unrealized @ Report Date +8.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $15,984 Shares 872 Share Price $18.33 Est. Cost/Share $15.74 Unrealized @ Report Date +16.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15,931 Shares 1,792 Share Price $8.89 * Est. Cost/Share $11.96 Unrealized @ Report Date -29.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $15,790 Shares 276 Share Price $57.21 * Est. Cost/Share $4.70 Unrealized @ Report Date +184.0%
HRI HERC HLDGS INC 0.0%
Value $15,783 Shares 106 Share Price $148.90 * Est. Cost/Share $73.74 Unrealized @ Report Date +93.7%
SKT TANGER INC 0.0%
Value $15,718 Shares 567 Share Price $27.72 Est. Cost/Share $21.09 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $15,651 Shares 666 Share Price $23.50 * Est. Cost/Share $13.04 Unrealized @ Report Date -6.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $15,619 Shares 1,831 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15,593 Shares 237 Share Price $65.79 * Est. Cost/Share $62.71 Unrealized @ Report Date +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15,587 Shares 1,493 Share Price $10.44 Est. Cost/Share $9.27 Unrealized @ Report Date +12.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15,427 Shares 1,592 Share Price $9.69 Est. Cost/Share $9.14 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $15,412 Shares 271 Share Price $56.87 * Est. Cost/Share $33.94 Unrealized @ Report Date +63.8%
AIR AAR CORP 0.0%
Value $15,351 Shares 246 Share Price $62.40 Est. Cost/Share $46.57 Unrealized @ Report Date +34.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15,159 Shares 317 Share Price $47.82 Est. Cost/Share $46.12 Unrealized @ Report Date +3.7%
NPKI NEWPARK RES INC 0.0%
Value $15,146 Shares 2,281 Share Price $6.64 Est. Cost/Share $4.14 Unrealized @ Report Date +60.3%
PFF ISHARES TR 0.0%
Value $15,003 Shares 481 Share Price $31.19 Est. Cost/Share $30.93 Unrealized @ Report Date +0.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $14,976 Shares 205 Share Price $73.05 Est. Cost/Share $56.80 Unrealized @ Report Date +28.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $14,956 Shares 2,416 Share Price $6.19 Est. Cost/Share $5.57 Unrealized @ Report Date +11.0%
STBA S & T BANCORP INC 0.0%
Value $14,939 Shares 447 Share Price $33.42 Est. Cost/Share $25.67 Unrealized @ Report Date +30.2%
KD KYNDRYL HLDGS INC 0.0%
Value $14,900 Shares 717 Share Price $20.78 Est. Cost/Share $16.18 Unrealized @ Report Date +28.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14,729 Shares 213 Share Price $69.15 Est. Cost/Share $65.63 Unrealized @ Report Date +5.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $14,705 Shares 4,728 Share Price $3.11 * Est. Cost/Share $0.20 Unrealized @ Report Date -20.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,622 Shares 390 Share Price $37.49 Est. Cost/Share $34.57 Unrealized @ Report Date +8.5%
— AKERO THERAPEUTICS INC 0.0%
Value $14,618 Shares 626 Share Price $23.35 Est. Cost/Share $15.08 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $14,613 Shares 415 Share Price $35.21 Est. Cost/Share $31.27 Unrealized @ Report Date +12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14,560 Shares 151 Share Price $96.42 Est. Cost/Share $93.22 Unrealized @ Report Date +3.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14,545 Shares 218 Share Price $66.72 Est. Cost/Share $53.89 Unrealized @ Report Date +22.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $14,542 Shares 1,189 Share Price $12.23 * Est. Cost/Share $6.65 Unrealized @ Report Date +77.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $14,525 Shares 1,685 Share Price $8.62 Est. Cost/Share $8.32 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $14,514 Shares 476 Share Price $30.49 Est. Cost/Share $29.77 Unrealized @ Report Date +2.4%
VVX V2X INC 0.0%
Value $14,490 Shares 312 Share Price $46.44 Est. Cost/Share $38.11 Unrealized @ Report Date +21.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $14,447 Shares 435 Share Price $33.21 Est. Cost/Share $20.21 Unrealized @ Report Date +64.3%
WK WORKIVA INC 0.0%
Value $14,316 Shares 141 Share Price $101.53 Est. Cost/Share $97.46 Unrealized @ Report Date +4.2%
PSTG PURE STORAGE INC 0.0%
Value $14,229 Shares 399 Share Price $35.66 Est. Cost/Share $26.39 Unrealized @ Report Date +35.1%
AROW ARROW FINL CORP 0.0%
Value $14,138 Shares 506 Share Price $27.94 * Est. Cost/Share $20.56 Unrealized @ Report Date +24.0%
BCE BCE INC 0.0%
Value $14,099 Shares 358 Share Price $39.38 * Est. Cost/Share $32.36 Unrealized @ Report Date +3.6%
BANR BANNER CORP 0.0%
Value $14,033 Shares 262 Share Price $53.56 * Est. Cost/Share $49.08 Unrealized @ Report Date +1.1%
— PARAMOUNT GLOBAL 0.0%
Value $14,007 Shares 947 Share Price $14.79 Est. Cost/Share $28.53 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $13,992 Shares 1,236 Share Price $11.32 Est. Cost/Share $8.64 Unrealized @ Report Date +30.9%
LPL LG DISPLAY CO LTD 0.0%
Value $13,911 Shares 2,886 Share Price $4.82 Est. Cost/Share $6.30 Unrealized @ Report Date -23.5%
TDC TERADATA CORP DEL 0.0%
Value $13,880 Shares 319 Share Price $43.51 Est. Cost/Share $36.33 Unrealized @ Report Date +19.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $13,856 Shares 347 Share Price $39.93 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.2%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $13,854 Shares 2,192 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $13,829 Shares 688 Share Price $20.10 Est. Cost/Share $13.62 Unrealized @ Report Date +47.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $13,811 Shares 2,970 Share Price $4.65 Est. Cost/Share $6.30 Unrealized @ Report Date -26.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13,775 Shares 199 Share Price $69.22 Est. Cost/Share $61.54 Unrealized @ Report Date +12.5%
UTL UNITIL CORP 0.0%
Value $13,774 Shares 262 Share Price $52.57 Est. Cost/Share $51.10 Unrealized @ Report Date +2.9%
QLYS QUALYS INC 0.0%
Value $13,740 Shares 70 Share Price $196.29 Est. Cost/Share $120.45 Unrealized @ Report Date +63.0%
MCS MARCUS CORP DEL 0.0%
Value $13,735 Shares 942 Share Price $14.58 Est. Cost/Share $15.65 Unrealized @ Report Date -6.9%
COHR COHERENT CORP 0.0%
Value $13,669 Shares 314 Share Price $43.53 Est. Cost/Share $44.01 Unrealized @ Report Date -1.1%
— SITIO ROYALTIES CORP 0.0%
Value $13,660 Shares 581 Share Price $23.51 Est. Cost/Share $28.85 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $13,593 Shares 355 Share Price $38.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +68.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13,569 Shares 254 Share Price $53.42 Est. Cost/Share $57.72 Unrealized @ Report Date -7.4%
STNG SCORPIO TANKERS INC 0.0%
Value $13,559 Shares 223 Share Price $60.80 Est. Cost/Share $35.21 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $13,443 Shares 1,327 Share Price $10.13 Est. Cost/Share $8.78 Unrealized @ Report Date +15.4%
GME GAMESTOP CORP NEW 0.0%
Value $13,428 Shares 766 Share Price $17.53 Est. Cost/Share $23.17 Unrealized @ Report Date -24.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $13,412 Shares 700 Share Price $19.16 Est. Cost/Share $20.55 Unrealized @ Report Date -6.8%
PLAB PHOTRONICS INC 0.0%
Value $13,364 Shares 426 Share Price $31.37 Est. Cost/Share $21.64 Unrealized @ Report Date +44.9%
RPD RAPID7 INC 0.0%
Value $13,362 Shares 234 Share Price $57.10 Est. Cost/Share $44.45 Unrealized @ Report Date +28.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $13,328 Shares 834 Share Price $15.98 Est. Cost/Share $15.13 Unrealized @ Report Date +5.6%
VREX VAREX IMAGING CORP 0.0%
Value $13,325 Shares 650 Share Price $20.50 Est. Cost/Share $17.76 Unrealized @ Report Date +15.4%
MGK VANGUARD WORLD FD 0.0%
Value $13,236 Shares 51 Share Price $259.53 * Est. Cost/Share $44.61 Unrealized @ Report Date +16.3%
BGC BGC GROUP INC 0.0%
Value $13,235 Shares 1,833 Share Price $7.22 Est. Cost/Share $5.78 Unrealized @ Report Date +22.9%
KELYA KELLY SVCS INC 0.0%
Value $13,210 Shares 611 Share Price $21.62 * Est. Cost/Share $15.56 Unrealized @ Report Date +33.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $13,193 Shares 166 Share Price $79.48 Est. Cost/Share $83.05 Unrealized @ Report Date -4.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $13,174 Shares 246 Share Price $53.55 Est. Cost/Share $48.87 Unrealized @ Report Date +9.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13,163 Shares 81 Share Price $162.51 Est. Cost/Share $146.52 Unrealized @ Report Date +10.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,151 Shares 150 Share Price $87.67 Est. Cost/Share $85.44 Unrealized @ Report Date +2.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $13,090 Shares 153 Share Price $85.56 * Est. Cost/Share $71.78 Unrealized @ Report Date +13.6%
VSTS VESTIS CORPORATION 0.0%
Value $13,090 Shares 619 Share Price $21.15 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
— ALLETE INC 0.0%
Value $13,089 Shares 214 Share Price $61.16 Est. Cost/Share $60.07 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13,079 Shares 148 Share Price $88.37 * Est. Cost/Share $67.31 Unrealized @ Report Date +28.0%
MOD MODINE MFG CO 0.0%
Value $13,075 Shares 219 Share Price $59.70 Est. Cost/Share $15.54 Unrealized @ Report Date +284.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $13,053 Shares 150 Share Price $87.02 Est. Cost/Share $84.09 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $13,011 Shares 1,864 Share Price $6.98 Est. Cost/Share $4.72 Unrealized @ Report Date +47.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $12,958 Shares 644 Share Price $20.12 Est. Cost/Share $20.31 Unrealized @ Report Date -0.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12,903 Shares 406 Share Price $31.78 Est. Cost/Share $37.69 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $12,843 Shares 671 Share Price $19.14 Est. Cost/Share $18.22 Unrealized @ Report Date +5.1%
— PROS HOLDINGS INC 0.0%
Value $12,840 Shares 331 Share Price $38.79 Est. Cost/Share $35.66 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $12,824 Shares 676 Share Price $18.97 Est. Cost/Share $13.14 Unrealized @ Report Date +44.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $12,823 Shares 296 Share Price $43.32 Est. Cost/Share $39.38 Unrealized @ Report Date +10.0%
CVBF CVB FINL CORP 0.0%
Value $12,821 Shares 635 Share Price $20.19 * Est. Cost/Share $16.33 Unrealized @ Report Date +12.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $12,727 Shares 1,185 Share Price $10.74 Est. Cost/Share $7.57 Unrealized @ Report Date +41.9%
CBZ CBIZ INC 0.0%
Value $12,706 Shares 203 Share Price $62.59 Est. Cost/Share $38.41 Unrealized @ Report Date +63.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $12,662 Shares 326 Share Price $38.84 * Est. Cost/Share $23.51 Unrealized @ Report Date +54.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $12,547 Shares 509 Share Price $24.65 * Est. Cost/Share $18.00 Unrealized @ Report Date +30.0%
RH RH 0.0%
Value $12,534 Shares 43 Share Price $291.49 Est. Cost/Share $247.78 Unrealized @ Report Date +17.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12,507 Shares 579 Share Price $21.60 Est. Cost/Share $18.53 Unrealized @ Report Date +16.6%
AVA AVISTA CORP 0.0%
Value $12,331 Shares 345 Share Price $35.74 * Est. Cost/Share $33.12 Unrealized @ Report Date -2.5%
— SHYFT GROUP INC 0.0%
Value $12,282 Shares 1,005 Share Price $12.22 Est. Cost/Share $12.65 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12,157 Shares 129 Share Price $94.24 Est. Cost/Share $89.10 Unrealized @ Report Date +5.8%
HNI HNI CORP 0.0%
Value $12,048 Shares 288 Share Price $41.83 Est. Cost/Share $33.36 Unrealized @ Report Date +25.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12,044 Shares 349 Share Price $34.51 Est. Cost/Share $30.36 Unrealized @ Report Date +13.4%
CHCO CITY HLDG CO 0.0%
Value $12,019 Shares 109 Share Price $110.27 * Est. Cost/Share $83.30 Unrealized @ Report Date +24.5%
CNXC CONCENTRIX CORP 0.0%
Value $11,982 Shares 122 Share Price $98.21 * Est. Cost/Share $81.86 Unrealized @ Report Date +13.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11,946 Shares 220 Share Price $54.30 Est. Cost/Share $49.49 Unrealized @ Report Date +9.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $11,893 Shares 3,529 Share Price $3.37 Est. Cost/Share $3.10 Unrealized @ Report Date +8.7%
CNS COHEN & STEERS INC 0.0%
Value $11,890 Shares 157 Share Price $75.73 * Est. Cost/Share $58.52 Unrealized @ Report Date +21.7%
ACCO ACCO BRANDS CORP 0.0%
Value $11,814 Shares 1,943 Share Price $6.08 * Est. Cost/Share $4.53 Unrealized @ Report Date +17.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11,792 Shares 127 Share Price $92.85 * Est. Cost/Share $51.29 Unrealized @ Report Date +51.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $11,723 Shares 869 Share Price $13.49 Est. Cost/Share $9.61 Unrealized @ Report Date +40.4%
RWT REDWOOD TRUST INC 0.0%
Value $11,716 Shares 1,581 Share Price $7.41 Est. Cost/Share $12.99 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $11,710 Shares 340 Share Price $34.44 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.4%
BLBD BLUE BIRD CORP 0.0%
Value $11,674 Shares 433 Share Price $26.96 Est. Cost/Share $15.94 Unrealized @ Report Date +69.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $11,626 Shares 267 Share Price $43.54 Est. Cost/Share $36.23 Unrealized @ Report Date +20.2%
TPC TUTOR PERINI CORP 0.0%
Value $11,621 Shares 1,277 Share Price $9.10 Est. Cost/Share $8.04 Unrealized @ Report Date +13.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $11,607 Shares 144 Share Price $80.60 Est. Cost/Share $68.98 Unrealized @ Report Date +16.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $11,582 Shares 272 Share Price $42.58 * Est. Cost/Share $26.87 Unrealized @ Report Date +55.3%
— STEM INC 0.0%
Value $11,547 Shares 2,976 Share Price $3.88 Est. Cost/Share $3.99 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $11,532 Shares 149 Share Price $77.40 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $11,446 Shares 472 Share Price $24.25 Est. Cost/Share $20.27 Unrealized @ Report Date +19.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $11,438 Shares 2,003 Share Price $5.71 Est. Cost/Share $5.60 Unrealized @ Report Date +2.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $11,432 Shares 676 Share Price $16.91 Est. Cost/Share $15.18 Unrealized @ Report Date +11.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11,404 Shares 3,049 Share Price $3.74 Est. Cost/Share $2.14 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $11,396 Shares 1,101 Share Price $10.35 * Est. Cost/Share $12.76 Unrealized @ Report Date -25.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11,395 Shares 738 Share Price $15.44 * Est. Cost/Share $10.82 Unrealized @ Report Date +32.5%
CARG CARGURUS INC 0.0%
Value $11,380 Shares 471 Share Price $24.16 Est. Cost/Share $19.97 Unrealized @ Report Date +21.0%
SLVM SYLVAMO CORP 0.0%
Value $11,345 Shares 231 Share Price $49.11 * Est. Cost/Share $40.21 Unrealized @ Report Date +14.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11,338 Shares 322 Share Price $35.21 Est. Cost/Share $27.88 Unrealized @ Report Date +26.3%
BPOP POPULAR INC 0.0%
Value $11,326 Shares 138 Share Price $82.07 * Est. Cost/Share $38.96 Unrealized @ Report Date +99.4%
IDT IDT CORP 0.0%
Value $11,318 Shares 332 Share Price $34.09 Est. Cost/Share $28.78 Unrealized @ Report Date +18.5%
TNC TENNANT CO 0.0%
Value $11,309 Shares 122 Share Price $92.70 * Est. Cost/Share $67.42 Unrealized @ Report Date +33.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $11,264 Shares 971 Share Price $11.60 Est. Cost/Share $4.71 Unrealized @ Report Date +146.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11,236 Shares 384 Share Price $29.26 Est. Cost/Share $30.58 Unrealized @ Report Date -4.3%
GEF GREIF INC 0.0%
Value $11,216 Shares 171 Share Price $65.59 * Est. Cost/Share $57.67 Unrealized @ Report Date +6.2%
APPS DIGITAL TURBINE INC 0.0%
Value $11,182 Shares 1,630 Share Price $6.86 Est. Cost/Share $5.90 Unrealized @ Report Date +16.3%
MHK MOHAWK INDS INC 0.0%
Value $11,178 Shares 108 Share Price $103.50 Est. Cost/Share $95.88 Unrealized @ Report Date +8.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,129 Shares 87 Share Price $127.92 * Est. Cost/Share $84.97 Unrealized @ Report Date +44.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11,093 Shares 174 Share Price $63.75 * Est. Cost/Share $65.09 Unrealized @ Report Date -10.9%
LZB LA Z BOY INC 0.0%
Value $11,076 Shares 300 Share Price $36.92 Est. Cost/Share $27.03 Unrealized @ Report Date +36.6%
SCSC SCANSOURCE INC 0.0%
Value $11,052 Shares 279 Share Price $39.61 Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
BKU BANKUNITED INC 0.0%
Value $11,027 Shares 340 Share Price $32.43 * Est. Cost/Share $24.77 Unrealized @ Report Date +21.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $10,980 Shares 452 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
TITN TITAN MACHY INC 0.0%
Value $10,975 Shares 380 Share Price $28.88 Est. Cost/Share $26.41 Unrealized @ Report Date +9.3%
TWI TITAN INTL INC ILL 0.0%
Value $10,937 Shares 735 Share Price $14.88 Est. Cost/Share $11.27 Unrealized @ Report Date +32.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10,842 Shares 378 Share Price $28.68 Est. Cost/Share $24.62 Unrealized @ Report Date +16.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $10,808 Shares 456 Share Price $23.70 * Est. Cost/Share $15.20 Unrealized @ Report Date +22.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10,745 Shares 135 Share Price $79.59 Est. Cost/Share $50.00 Unrealized @ Report Date +59.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $10,722 Shares 1,322 Share Price $8.11 Est. Cost/Share $6.50 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $10,694 Shares 547 Share Price $19.55 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.6%
ENVA ENOVA INTL INC 0.0%
Value $10,685 Shares 193 Share Price $55.36 Est. Cost/Share $37.87 Unrealized @ Report Date +46.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $10,677 Shares 878 Share Price $12.16 Est. Cost/Share $7.05 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $10,575 Shares 1,395 Share Price $7.58 Est. Cost/Share $6.35 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $10,532 Shares 160 Share Price $65.83 Est. Cost/Share $70.33 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10,518 Shares 55 Share Price $191.24 * Est. Cost/Share $141.25 Unrealized @ Report Date +27.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $10,518 Shares 123 Share Price $85.51 Est. Cost/Share $73.50 Unrealized @ Report Date +16.3%
SLG SL GREEN RLTY CORP 0.0%
Value $10,480 Shares 232 Share Price $45.17 Est. Cost/Share $45.27 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $10,449 Shares 588 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
VITL VITAL FARMS INC 0.0%
Value $10,419 Shares 664 Share Price $15.69 Est. Cost/Share $12.65 Unrealized @ Report Date +24.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10,416 Shares 174 Share Price $59.86 * Est. Cost/Share $52.11 Unrealized @ Report Date -2.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10,380 Shares 921 Share Price $11.27 Est. Cost/Share $7.75 Unrealized @ Report Date +45.4%
HESM HESS MIDSTREAM LP 0.0%
Value $10,375 Shares 328 Share Price $31.63 * Est. Cost/Share $23.11 Unrealized @ Report Date +14.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $10,290 Shares 1,383 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10,267 Shares 182 Share Price $56.41 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10,242 Shares 912 Share Price $11.23 Est. Cost/Share $9.43 Unrealized @ Report Date +19.1%
HAFC HANMI FINL CORP 0.0%
Value $10,185 Shares 525 Share Price $19.40 Est. Cost/Share $16.91 Unrealized @ Report Date +14.7%
— FORWARD AIR CORP 0.0%
Value $10,123 Shares 161 Share Price $62.88 Est. Cost/Share $91.68 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $10,116 Shares 360 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10,107 Shares 537 Share Price $18.82 Est. Cost/Share $18.96 Unrealized @ Report Date -0.7%
— PARAMOUNT GLOBAL 0.0%
Value $10,086 Shares 513 Share Price $19.66 Est. Cost/Share $26.75 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10,083 Shares 156 Share Price $64.63 Est. Cost/Share $60.92 Unrealized @ Report Date +6.1%
DCO DUCOMMUN INC DEL 0.0%
Value $10,048 Shares 193 Share Price $52.06 Est. Cost/Share $48.43 Unrealized @ Report Date +7.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10,035 Shares 740 Share Price $13.56 Est. Cost/Share $13.65 Unrealized @ Report Date -0.6%
CMPR CIMPRESS PLC 0.0%
Value $10,007 Shares 125 Share Price $80.06 Est. Cost/Share $30.61 Unrealized @ Report Date +161.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10,004 Shares 1,220 Share Price $8.20 Est. Cost/Share $4.42 Unrealized @ Report Date +85.7%
FSLY FASTLY INC 0.0%
Value $10,004 Shares 562 Share Price $17.80 Est. Cost/Share $9.43 Unrealized @ Report Date +88.7%
POWL POWELL INDS INC 0.0%
Value $9,990 Shares 113 Share Price $88.41 Est. Cost/Share $52.72 Unrealized @ Report Date +65.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,966 Shares 163 Share Price $61.14 * Est. Cost/Share $49.23 Unrealized @ Report Date +16.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9,935 Shares 186 Share Price $53.41 * Est. Cost/Share $37.53 Unrealized @ Report Date +35.7%
TDOC TELADOC HEALTH INC 0.0%
Value $9,913 Shares 460 Share Price $21.55 Est. Cost/Share $23.95 Unrealized @ Report Date -10.0%
RBLX ROBLOX CORP 0.0%
Value $9,830 Shares 215 Share Price $45.72 Est. Cost/Share $36.61 Unrealized @ Report Date +24.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9,805 Shares 63 Share Price $155.63 Est. Cost/Share $75.53 Unrealized @ Report Date +106.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $9,784 Shares 2,903 Share Price $3.37 Est. Cost/Share $3.46 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $9,772 Shares 280 Share Price $34.90 Est. Cost/Share $29.67 Unrealized @ Report Date +17.6%
ICLN ISHARES TR 0.0%
Value $9,732 Shares 625 Share Price $15.57 Est. Cost/Share $14.06 Unrealized @ Report Date +10.7%
DDS DILLARDS INC 0.0%
Value $9,688 Shares 24 Share Price $403.67 * Est. Cost/Share $272.23 Unrealized @ Report Date +33.7%
PJT PJT PARTNERS INC 0.0%
Value $9,678 Shares 95 Share Price $101.87 Est. Cost/Share $84.58 Unrealized @ Report Date +18.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $9,630 Shares 315 Share Price $30.57 * Est. Cost/Share $22.91 Unrealized @ Report Date +29.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9,594 Shares 580 Share Price $16.54 * Est. Cost/Share $13.56 Unrealized @ Report Date +14.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $9,566 Shares 1,483 Share Price $6.45 * Est. Cost/Share $4.68 Unrealized @ Report Date +20.8%
CSGS CSG SYS INTL INC 0.0%
Value $9,525 Shares 179 Share Price $53.21 * Est. Cost/Share $48.55 Unrealized @ Report Date +0.5%
NOBL PROSHARES TR 0.0%
Value $9,520 Shares 100 Share Price $95.20 Est. Cost/Share $88.74 Unrealized @ Report Date +7.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $9,511 Shares 2,104 Share Price $4.52 Est. Cost/Share $2.98 Unrealized @ Report Date +51.5%
ABCB AMERIS BANCORP 0.0%
Value $9,496 Shares 179 Share Price $53.05 * Est. Cost/Share $40.27 Unrealized @ Report Date +28.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $9,475 Shares 125 Share Price $75.80 Est. Cost/Share $71.43 Unrealized @ Report Date +6.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $9,472 Shares 125 Share Price $75.78 Est. Cost/Share $87.33 Unrealized @ Report Date -13.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9,418 Shares 180 Share Price $52.32 Est. Cost/Share $36.02 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $9,406 Shares 86 Share Price $109.37 Est. Cost/Share $102.47 Unrealized @ Report Date +6.7%
EGY VAALCO ENERGY INC 0.0%
Value $9,335 Shares 2,079 Share Price $4.49 * Est. Cost/Share $3.78 Unrealized @ Report Date +5.8%
U UNITY SOFTWARE INC 0.0%
Value $9,283 Shares 227 Share Price $40.89 Est. Cost/Share $42.23 Unrealized @ Report Date -3.2%
CRTO CRITEO S A 0.0%
Value $9,268 Shares 366 Share Price $25.32 Est. Cost/Share $25.41 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $9,189 Shares 988 Share Price $9.30 Est. Cost/Share $17.52 Unrealized @ Report Date -46.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9,147 Shares 415 Share Price $22.04 Est. Cost/Share $23.89 Unrealized @ Report Date -7.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $9,067 Shares 828 Share Price $10.95 Est. Cost/Share $12.61 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $9,054 Shares 311 Share Price $29.11 Est. Cost/Share $27.66 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $9,039 Shares 7,660 Share Price $1.18 Est. Cost/Share $1.69 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $8,981 Shares 139 Share Price $64.61 Est. Cost/Share $58.17 Unrealized @ Report Date +10.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $8,946 Shares 722 Share Price $12.39 Est. Cost/Share $12.19 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $8,943 Shares 244 Share Price $36.65 * Est. Cost/Share $20.11 Unrealized @ Report Date +67.3%
— DRIL-QUIP INC 0.0%
Value $8,936 Shares 384 Share Price $23.27 Est. Cost/Share $25.65 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $8,932 Shares 185 Share Price $48.28 Est. Cost/Share $55.75 Unrealized @ Report Date -13.4%
FROG JFROG LTD 0.0%
Value $8,930 Shares 258 Share Price $34.61 Est. Cost/Share $27.08 Unrealized @ Report Date +27.8%
QDEL QUIDELORTHO CORP 0.0%
Value $8,918 Shares 121 Share Price $73.70 Est. Cost/Share $89.66 Unrealized @ Report Date -17.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8,915 Shares 55 Share Price $162.09 Est. Cost/Share $128.95 Unrealized @ Report Date +24.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $8,905 Shares 377 Share Price $23.62 Est. Cost/Share $7.02 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $8,881 Shares 279 Share Price $31.83 Est. Cost/Share $25.72 Unrealized @ Report Date +23.7%
CNK CINEMARK HLDGS INC 0.0%
Value $8,877 Shares 630 Share Price $14.09 Est. Cost/Share $17.01 Unrealized @ Report Date -18.1%
PHIN PHINIA INC 0.0%
Value $8,845 Shares 292 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
OFG OFG BANCORP 0.0%
Value $8,771 Shares 234 Share Price $37.48 Est. Cost/Share $19.48 Unrealized @ Report Date +92.4%
— ENVESTNET INC 0.0%
Value $8,766 Shares 177 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8,754 Shares 187 Share Price $46.81 Est. Cost/Share $47.05 Unrealized @ Report Date -0.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8,724 Shares 565 Share Price $15.44 * Est. Cost/Share $13.22 Unrealized @ Report Date +13.2%
CRSR CORSAIR GAMING INC 0.0%
Value $8,714 Shares 618 Share Price $14.10 Est. Cost/Share $13.83 Unrealized @ Report Date +1.9%
— SILVERBOW RES INC 0.0%
Value $8,695 Shares 299 Share Price $29.08 Est. Cost/Share $29.67 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $8,653 Shares 65 Share Price $133.12 * Est. Cost/Share $60.23 Unrealized @ Report Date +3.0%
SAM BOSTON BEER INC 0.0%
Value $8,640 Shares 25 Share Price $345.60 Est. Cost/Share $444.61 Unrealized @ Report Date -22.3%
— FUELCELL ENERGY INC 0.0%
Value $8,623 Shares 5,389 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $8,604 Shares 518 Share Price $16.61 Est. Cost/Share $17.21 Unrealized @ Report Date -3.5%
NOVT NOVANTA INC 0.0%
Value $8,589 Shares 51 Share Price $168.41 Est. Cost/Share $155.40 Unrealized @ Report Date +8.4%
ELME ELME COMMUNITIES 0.0%
Value $8,585 Shares 588 Share Price $14.60 Est. Cost/Share $15.05 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $8,576 Shares 559 Share Price $15.34 Est. Cost/Share $17.87 Unrealized @ Report Date -14.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8,533 Shares 83 Share Price $102.81 Est. Cost/Share $80.83 Unrealized @ Report Date +27.2%
SABR SABRE CORP 0.0%
Value $8,497 Shares 1,931 Share Price $4.40 Est. Cost/Share $5.27 Unrealized @ Report Date -16.5%
NWS NEWS CORP NEW 0.0%
Value $8,462 Shares 329 Share Price $25.72 Est. Cost/Share $17.99 Unrealized @ Report Date +41.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,451 Shares 135 Share Price $62.60 Est. Cost/Share $52.09 Unrealized @ Report Date +20.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8,424 Shares 441 Share Price $19.10 Est. Cost/Share $22.44 Unrealized @ Report Date -14.9%
— ENGAGESMART INC 0.0%
Value $8,405 Shares 367 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $8,394 Shares 37 Share Price $226.86 Est. Cost/Share $194.44 Unrealized @ Report Date +16.7%
TXG 10X GENOMICS INC 0.0%
Value $8,394 Shares 150 Share Price $55.96 Est. Cost/Share $59.97 Unrealized @ Report Date -6.7%
CHWY CHEWY INC 0.0%
Value $8,366 Shares 354 Share Price $23.63 Est. Cost/Share $20.94 Unrealized @ Report Date +12.9%
MLR MILLER INDS INC TENN 0.0%
Value $8,332 Shares 197 Share Price $42.29 * Est. Cost/Share $33.14 Unrealized @ Report Date +23.6%
WSBC WESBANCO INC 0.0%
Value $8,188 Shares 261 Share Price $31.37 Est. Cost/Share $30.23 Unrealized @ Report Date +3.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8,143 Shares 571 Share Price $14.26 Est. Cost/Share $15.28 Unrealized @ Report Date -6.7%
AGYS AGILYSYS INC 0.0%
Value $8,143 Shares 96 Share Price $84.82 Est. Cost/Share $76.46 Unrealized @ Report Date +10.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $8,138 Shares 650 Share Price $12.52 Est. Cost/Share $11.92 Unrealized @ Report Date +4.6%
BOC BOSTON OMAHA CORP 0.0%
Value $8,117 Shares 516 Share Price $15.73 Est. Cost/Share $18.31 Unrealized @ Report Date -14.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $8,058 Shares 1,259 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
— CUREVAC N V 0.0%
Value $8,033 Shares 1,908 Share Price $4.21 Est. Cost/Share $7.81 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8,014 Shares 184 Share Price $43.55 Est. Cost/Share $51.77 Unrealized @ Report Date -15.9%
S SENTINELONE INC 0.0%
Value $8,013 Shares 292 Share Price $27.44 Est. Cost/Share $21.16 Unrealized @ Report Date +29.7%
SSYS STRATASYS LTD 0.0%
Value $8,012 Shares 561 Share Price $14.28 Est. Cost/Share $11.69 Unrealized @ Report Date +22.1%
ALKS ALKERMES PLC 0.0%
Value $7,962 Shares 287 Share Price $27.74 Est. Cost/Share $22.39 Unrealized @ Report Date +23.9%
QS QUANTUMSCAPE CORP 0.0%
Value $7,937 Shares 1,142 Share Price $6.95 Est. Cost/Share $7.96 Unrealized @ Report Date -12.7%
— SPIRIT AIRLS INC 0.0%
Value $7,933 Shares 484 Share Price $16.39 Est. Cost/Share $17.26 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7,924 Shares 773 Share Price $10.25 Est. Cost/Share $8.23 Unrealized @ Report Date +24.5%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $7,888 Shares 105 Share Price $75.12 Est. Cost/Share $24.96 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $7,751 Shares 359 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $7,744 Shares 886 Share Price $8.74 Est. Cost/Share $8.73 Unrealized @ Report Date +0.1%
CSV CARRIAGE SVCS INC 0.0%
Value $7,729 Shares 309 Share Price $25.01 * Est. Cost/Share $26.60 Unrealized @ Report Date -8.6%
OFIX ORTHOFIX MED INC 0.0%
Value $7,698 Shares 571 Share Price $13.48 Est. Cost/Share $20.03 Unrealized @ Report Date -32.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7,697 Shares 983 Share Price $7.83 Est. Cost/Share $6.13 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $7,665 Shares 877 Share Price $8.74 Est. Cost/Share $7.79 Unrealized @ Report Date +12.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7,653 Shares 566 Share Price $13.52 Est. Cost/Share $10.53 Unrealized @ Report Date +28.4%
— PATTERSON COS INC 0.0%
Value $7,632 Shares 268 Share Price $28.48 Est. Cost/Share $25.91 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $7,618 Shares 46 Share Price $165.61 * Est. Cost/Share $144.20 Unrealized @ Report Date -0.3%
BL BLACKLINE INC 0.0%
Value $7,556 Shares 121 Share Price $62.45 Est. Cost/Share $56.35 Unrealized @ Report Date +10.8%
RNG RINGCENTRAL INC 0.0%
Value $7,537 Shares 222 Share Price $33.95 Est. Cost/Share $35.69 Unrealized @ Report Date -4.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $7,535 Shares 561 Share Price $13.43 * Est. Cost/Share $14.68 Unrealized @ Report Date -13.3%
ALNT ALLIENT INC 0.0%
Value $7,462 Shares 247 Share Price $30.21 Est. Cost/Share $27.97 Unrealized @ Report Date +7.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,455 Shares 118 Share Price $63.18 Est. Cost/Share $46.45 Unrealized @ Report Date +36.0%
LKFN LAKELAND FINL CORP 0.0%
Value $7,429 Shares 114 Share Price $65.17 * Est. Cost/Share $59.91 Unrealized @ Report Date +1.3%
— INFORMATICA INC 0.0%
Value $7,410 Shares 261 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7,400 Shares 172 Share Price $43.02 Est. Cost/Share $41.11 Unrealized @ Report Date +4.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,389 Shares 75 Share Price $98.52 Est. Cost/Share $50.69 Unrealized @ Report Date +94.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7,388 Shares 326 Share Price $22.66 Est. Cost/Share $21.18 Unrealized @ Report Date +7.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,387 Shares 311 Share Price $23.75 * Est. Cost/Share $19.41 Unrealized @ Report Date +13.3%
— BLUEBIRD BIO INC 0.0%
Value $7,378 Shares 5,346 Share Price $1.38 Est. Cost/Share $1.47 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $7,375 Shares 241 Share Price $30.60 Est. Cost/Share $22.10 Unrealized @ Report Date +38.5%
— SMARTSHEET INC 0.0%
Value $7,365 Shares 154 Share Price $47.82 Est. Cost/Share $43.17 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $7,353 Shares 164 Share Price $44.84 * Est. Cost/Share $39.81 Unrealized @ Report Date +7.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7,350 Shares 296 Share Price $24.83 * Est. Cost/Share $17.75 Unrealized @ Report Date +30.1%
CRAI CRA INTL INC 0.0%
Value $7,315 Shares 74 Share Price $98.85 * Est. Cost/Share $96.62 Unrealized @ Report Date +0.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,314 Shares 239 Share Price $30.60 Est. Cost/Share $39.61 Unrealized @ Report Date -22.7%
BOOM DMC GLOBAL INC 0.0%
Value $7,303 Shares 388 Share Price $18.82 Est. Cost/Share $20.31 Unrealized @ Report Date -7.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7,296 Shares 63 Share Price $115.81 * Est. Cost/Share $19.67 Unrealized @ Report Date +44.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,290 Shares 500 Share Price $14.58 Est. Cost/Share $15.69 Unrealized @ Report Date -7.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7,288 Shares 108 Share Price $67.48 Est. Cost/Share $93.25 Unrealized @ Report Date -27.6%
ANAB ANAPTYSBIO INC 0.0%
Value $7,219 Shares 337 Share Price $21.42 Est. Cost/Share $18.05 Unrealized @ Report Date +18.6%
UEC URANIUM ENERGY CORP 0.0%
Value $7,130 Shares 1,114 Share Price $6.40 Est. Cost/Share $3.53 Unrealized @ Report Date +81.1%
EMB ISHARES TR 0.0%
Value $7,125 Shares 80 Share Price $89.06 Est. Cost/Share $84.22 Unrealized @ Report Date +5.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $7,100 Shares 522 Share Price $13.60 Est. Cost/Share $10.80 Unrealized @ Report Date +25.9%
TRS TRIMAS CORP 0.0%
Value $7,093 Shares 280 Share Price $25.33 Est. Cost/Share $18.24 Unrealized @ Report Date +38.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7,078 Shares 4,188 Share Price $1.69 Est. Cost/Share $1.80 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $7,056 Shares 837 Share Price $8.43 Est. Cost/Share $12.01 Unrealized @ Report Date -29.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $7,054 Shares 303 Share Price $23.28 Est. Cost/Share $17.78 Unrealized @ Report Date +28.7%
EE EXCELERATE ENERGY INC 0.0%
Value $7,019 Shares 454 Share Price $15.46 Est. Cost/Share $24.72 Unrealized @ Report Date -38.5%
RGNX REGENXBIO INC 0.0%
Value $7,001 Shares 390 Share Price $17.95 Est. Cost/Share $18.16 Unrealized @ Report Date -1.2%
KODK EASTMAN KODAK CO 0.0%
Value $6,970 Shares 1,787 Share Price $3.90 Est. Cost/Share $4.10 Unrealized @ Report Date -5.0%
STGW STAGWELL INC 0.0%
Value $6,922 Shares 1,044 Share Price $6.63 Est. Cost/Share $5.32 Unrealized @ Report Date +24.6%
— ALTAIR ENGR INC 0.0%
Value $6,817 Shares 81 Share Price $84.16 Est. Cost/Share $84.16 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $6,815 Shares 366 Share Price $18.62 Est. Cost/Share $17.32 Unrealized @ Report Date +7.5%
GTES GATES INDL CORP PLC 0.0%
Value $6,791 Shares 506 Share Price $13.42 Est. Cost/Share $11.89 Unrealized @ Report Date +12.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6,716 Shares 245 Share Price $27.41 * Est. Cost/Share $7.58 Unrealized @ Report Date +175.3%
BRZE BRAZE INC 0.0%
Value $6,695 Shares 126 Share Price $53.13 Est. Cost/Share $48.07 Unrealized @ Report Date +10.5%
TRTX TPG RE FIN TR INC 0.0%
Value $6,676 Shares 1,027 Share Price $6.50 Est. Cost/Share $6.79 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,654 Shares 69 Share Price $96.43 Est. Cost/Share $107.49 Unrealized @ Report Date -10.3%
— PIEDMONT LITHIUM INC 0.0%
Value $6,606 Shares 234 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6,590 Shares 641 Share Price $10.28 Est. Cost/Share $7.75 Unrealized @ Report Date +32.6%
LADR LADDER CAP CORP 0.0%
Value $6,573 Shares 571 Share Price $11.51 Est. Cost/Share $11.42 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6,457 Shares 196 Share Price $32.94 * Est. Cost/Share $103.55 Unrealized @ Report Date -69.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6,435 Shares 495 Share Price $13.00 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $6,414 Shares 136 Share Price $47.16 Est. Cost/Share $46.61 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $6,373 Shares 2,992 Share Price $2.13 Est. Cost/Share $2.84 Unrealized @ Report Date -25.0%
— SILK RD MED INC 0.0%
Value $6,369 Shares 519 Share Price $12.27 Est. Cost/Share $15.42 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $6,299 Shares 483 Share Price $13.04 Est. Cost/Share $10.11 Unrealized @ Report Date +29.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6,278 Shares 449 Share Price $13.98 Est. Cost/Share $7.24 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $6,268 Shares 25 Share Price $250.72 Est. Cost/Share $236.83 Unrealized @ Report Date +5.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6,246 Shares 1,391 Share Price $4.49 Est. Cost/Share $4.14 Unrealized @ Report Date +8.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $6,218 Shares 150 Share Price $41.45 * Est. Cost/Share $43.92 Unrealized @ Report Date -12.9%
MED MEDIFAST INC 0.0%
Value $6,118 Shares 91 Share Price $67.23 Est. Cost/Share $94.54 Unrealized @ Report Date -28.9%
DBI DESIGNER BRANDS INC 0.0%
Value $6,116 Shares 691 Share Price $8.85 * Est. Cost/Share $9.81 Unrealized @ Report Date -16.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $6,099 Shares 257 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,092 Shares 108 Share Price $56.41 * Est. Cost/Share $14.91 Unrealized @ Report Date +26.1%
FSK FS KKR CAP CORP 0.0%
Value $6,091 Shares 305 Share Price $19.97 * Est. Cost/Share $11.05 Unrealized @ Report Date +33.9%
RGR STURM RUGER & CO INC 0.0%
Value $6,045 Shares 133 Share Price $45.45 Est. Cost/Share $54.60 Unrealized @ Report Date -16.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,000 Shares 681 Share Price $8.81 Est. Cost/Share $8.24 Unrealized @ Report Date +6.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value $5,999 Shares 609 Share Price $9.85 Est. Cost/Share $11.55 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5,995 Shares 1,897 Share Price $3.16 Est. Cost/Share $3.60 Unrealized @ Report Date -12.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $5,966 Shares 1,132 Share Price $5.27 Est. Cost/Share $4.37 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $5,960 Shares 305 Share Price $19.54 Est. Cost/Share $15.95 Unrealized @ Report Date +22.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $5,953 Shares 45 Share Price $132.29 Est. Cost/Share $130.16 Unrealized @ Report Date +1.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $5,948 Shares 80 Share Price $74.35 Est. Cost/Share $59.80 Unrealized @ Report Date +24.3%
NOMD NOMAD FOODS LTD 0.0%
Value $5,916 Shares 349 Share Price $16.95 Est. Cost/Share $17.80 Unrealized @ Report Date -4.8%
— R1 RCM INC 0.0%
Value $5,909 Shares 559 Share Price $10.57 Est. Cost/Share $11.25 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5,890 Shares 213 Share Price $27.65 * Est. Cost/Share $30.11 Unrealized @ Report Date -10.6%
JAKK JAKKS PAC INC 0.0%
Value $5,866 Shares 165 Share Price $35.55 * Est. Cost/Share $24.59 Unrealized @ Report Date +37.5%
FYLD CAMBRIA ETF TR 0.0%
Value $5,853 Shares 227 Share Price $25.78 Est. Cost/Share $26.28 Unrealized @ Report Date -1.9%
RXO RXO INC 0.0%
Value $5,839 Shares 251 Share Price $23.26 Est. Cost/Share $18.43 Unrealized @ Report Date +26.2%
SIBN SI-BONE INC 0.0%
Value $5,815 Shares 277 Share Price $20.99 Est. Cost/Share $20.46 Unrealized @ Report Date +2.6%
BILL BILL HOLDINGS INC 0.0%
Value $5,793 Shares 71 Share Price $81.59 Est. Cost/Share $136.66 Unrealized @ Report Date -40.3%
KRE SPDR SER TR 0.0%
Value $5,768 Shares 110 Share Price $52.44 Est. Cost/Share $44.59 Unrealized @ Report Date +17.6%
RLJ RLJ LODGING TR 0.0%
Value $5,767 Shares 492 Share Price $11.72 Est. Cost/Share $7.94 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $5,760 Shares 283 Share Price $20.35 Est. Cost/Share $20.40 Unrealized @ Report Date -0.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5,753 Shares 103 Share Price $55.85 Est. Cost/Share $57.76 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5,719 Shares 62 Share Price $92.24 Est. Cost/Share $90.82 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,704 Shares 457 Share Price $12.48 * Est. Cost/Share $10.15 Unrealized @ Report Date +6.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,699 Shares 281 Share Price $20.28 Est. Cost/Share $13.05 Unrealized @ Report Date +55.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,646 Shares 56 Share Price $100.82 Est. Cost/Share $86.28 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,641 Shares 196 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5,638 Shares 397 Share Price $14.20 Est. Cost/Share $10.31 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5,634 Shares 176 Share Price $32.01 * Est. Cost/Share $22.09 Unrealized @ Report Date +33.1%
COUR COURSERA INC 0.0%
Value $5,598 Shares 289 Share Price $19.37 Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5,595 Shares 282 Share Price $19.84 Est. Cost/Share $21.57 Unrealized @ Report Date -8.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5,583 Shares 45 Share Price $124.07 Est. Cost/Share $85.75 Unrealized @ Report Date +44.7%
ARVN ARVINAS INC 0.0%
Value $5,557 Shares 135 Share Price $41.16 Est. Cost/Share $23.38 Unrealized @ Report Date +76.1%
CXW CORECIVIC INC 0.0%
Value $5,522 Shares 380 Share Price $14.53 Est. Cost/Share $11.02 Unrealized @ Report Date +31.8%
TBBK BANCORP INC DEL 0.0%
Value $5,515 Shares 143 Share Price $38.57 Est. Cost/Share $29.46 Unrealized @ Report Date +30.9%
CVLT COMMVAULT SYS INC 0.0%
Value $5,510 Shares 69 Share Price $79.86 Est. Cost/Share $58.03 Unrealized @ Report Date +37.6%
HWKN HAWKINS INC 0.0%
Value $5,493 Shares 78 Share Price $70.42 Est. Cost/Share $31.66 Unrealized @ Report Date +122.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,483 Shares 146 Share Price $37.55 Est. Cost/Share $34.91 Unrealized @ Report Date +7.6%
— VERITEX HLDGS INC 0.0%
Value $5,469 Shares 235 Share Price $23.27 Est. Cost/Share $24.28 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5,442 Shares 384 Share Price $14.17 Est. Cost/Share $16.72 Unrealized @ Report Date -15.2%
CRNC CERENCE INC 0.0%
Value $5,427 Shares 276 Share Price $19.66 Est. Cost/Share $17.81 Unrealized @ Report Date +10.4%
— LESLIES INC 0.0%
Value $5,404 Shares 782 Share Price $6.91 Est. Cost/Share $9.29 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,382 Shares 146 Share Price $36.86 Est. Cost/Share $19.74 Unrealized @ Report Date +86.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5,379 Shares 493 Share Price $10.91 Est. Cost/Share $12.15 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,347 Shares 91 Share Price $58.76 Est. Cost/Share $47.43 Unrealized @ Report Date +23.9%
REX REX AMERICAN RES CORP 0.0%
Value $5,345 Shares 113 Share Price $47.30 * Est. Cost/Share $14.79 Unrealized @ Report Date +59.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $5,307 Shares 322 Share Price $16.48 Est. Cost/Share $12.58 Unrealized @ Report Date +31.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5,294 Shares 180 Share Price $29.41 * Est. Cost/Share $22.14 Unrealized @ Report Date +30.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5,279 Shares 170 Share Price $31.05 * Est. Cost/Share $28.60 Unrealized @ Report Date -0.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5,277 Shares 201 Share Price $26.25 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $5,257 Shares 598 Share Price $8.79 Est. Cost/Share $10.36 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $5,229 Shares 268 Share Price $19.51 * Est. Cost/Share $17.33 Unrealized @ Report Date +7.1%
ARCC ARES CAPITAL CORP 0.0%
Value $5,228 Shares 261 Share Price $20.03 * Est. Cost/Share $9.57 Unrealized @ Report Date +74.6%
— FARO TECHNOLOGIES INC 0.0%
Value $5,182 Shares 230 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $5,180 Shares 92 Share Price $56.30 Est. Cost/Share $40.65 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $5,167 Shares 264 Share Price $19.57 Est. Cost/Share $19.04 Unrealized @ Report Date +2.8%
HUYA HUYA INC 0.0%
Value $5,114 Shares 1,397 Share Price $3.66 Est. Cost/Share $3.35 Unrealized @ Report Date +9.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5,091 Shares 22 Share Price $231.41 Est. Cost/Share $136.68 Unrealized @ Report Date +69.3%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5,088 Shares 120 Share Price $42.40 Est. Cost/Share $24.23 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,045 Shares 507 Share Price $9.95 Est. Cost/Share $9.22 Unrealized @ Report Date +7.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5,034 Shares 402 Share Price $12.52 Est. Cost/Share $10.14 Unrealized @ Report Date +23.4%
KNF KNIFE RIVER CORP 0.0%
Value $4,964 Shares 75 Share Price $66.19 Est. Cost/Share $44.79 Unrealized @ Report Date +47.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $4,949 Shares 137 Share Price $36.12 Est. Cost/Share $35.78 Unrealized @ Report Date +1.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,863 Shares 58 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,862 Shares 133 Share Price $36.56 Est. Cost/Share $31.92 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4,861 Shares 154 Share Price $31.56 Est. Cost/Share $22.08 Unrealized @ Report Date +42.9%
ZD ZIFF DAVIS INC 0.0%
Value $4,838 Shares 72 Share Price $67.19 Est. Cost/Share $67.46 Unrealized @ Report Date -0.4%
CAL CALERES INC 0.0%
Value $4,825 Shares 157 Share Price $30.73 * Est. Cost/Share $23.58 Unrealized @ Report Date +26.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4,808 Shares 641 Share Price $7.50 Est. Cost/Share $9.60 Unrealized @ Report Date -21.9%
— STERICYCLE INC 0.0%
Value $4,808 Shares 97 Share Price $49.57 Est. Cost/Share $45.36 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,788 Shares 150 Share Price $31.92 * Est. Cost/Share $19.47 Unrealized @ Report Date +41.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4,788 Shares 512 Share Price $9.35 Est. Cost/Share $8.39 Unrealized @ Report Date +11.5%
ISTB ISHARES TR 0.0%
Value $4,756 Shares 100 Share Price $47.56 Est. Cost/Share $47.74 Unrealized @ Report Date -0.4%
METC RAMACO RES INC 0.0%
Value $4,725 Shares 275 Share Price $17.18 * Est. Cost/Share $12.70 Unrealized @ Report Date +28.3%
CADE CADENCE BANK 0.0%
Value $4,705 Shares 159 Share Price $29.59 * Est. Cost/Share $25.62 Unrealized @ Report Date -11.3%
APPF APPFOLIO INC 0.0%
Value $4,678 Shares 27 Share Price $173.26 Est. Cost/Share $187.35 Unrealized @ Report Date -7.5%
EVH EVOLENT HEALTH INC 0.0%
Value $4,658 Shares 141 Share Price $33.04 Est. Cost/Share $28.01 Unrealized @ Report Date +17.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4,613 Shares 155 Share Price $29.76 Est. Cost/Share $24.84 Unrealized @ Report Date +19.8%
AVNS AVANOS MED INC 0.0%
Value $4,599 Shares 205 Share Price $22.43 Est. Cost/Share $25.30 Unrealized @ Report Date -11.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4,596 Shares 83 Share Price $55.37 * Est. Cost/Share $51.05 Unrealized @ Report Date +5.0%
— AGILITI INC 0.0%
Value $4,547 Shares 574 Share Price $7.92 Est. Cost/Share $14.12 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4,539 Shares 1,414 Share Price $3.21 Est. Cost/Share $4.71 Unrealized @ Report Date -31.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,513 Shares 741 Share Price $6.09 Est. Cost/Share $22.36 Unrealized @ Report Date -72.8%
FRPT FRESHPET INC 0.0%
Value $4,512 Shares 52 Share Price $86.77 Est. Cost/Share $74.45 Unrealized @ Report Date +16.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $4,505 Shares 194 Share Price $23.22 Est. Cost/Share $35.12 Unrealized @ Report Date -33.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,496 Shares 42 Share Price $107.05 Est. Cost/Share $112.70 Unrealized @ Report Date -5.0%
TFII TFI INTL INC 0.0%
Value $4,488 Shares 33 Share Price $136.00 Est. Cost/Share $126.93 Unrealized @ Report Date +7.1%
FSBC FIVE STAR BANCORP 0.0%
Value $4,477 Shares 171 Share Price $26.18 * Est. Cost/Share $18.63 Unrealized @ Report Date +31.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4,469 Shares 1,824 Share Price $2.45 Est. Cost/Share $2.38 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $4,444 Shares 203 Share Price $21.89 Est. Cost/Share $17.24 Unrealized @ Report Date +26.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,439 Shares 114 Share Price $38.94 Est. Cost/Share $37.22 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,420 Shares 96 Share Price $46.04 * Est. Cost/Share $16.57 Unrealized @ Report Date +36.1%
AL AIR LEASE CORP 0.0%
Value $4,404 Shares 105 Share Price $41.94 * Est. Cost/Share $36.65 Unrealized @ Report Date -0.5%
ZYXIQ ZYNEX INC 0.0%
Value $4,378 Shares 402 Share Price $10.89 * Est. Cost/Share $8.90 Unrealized @ Report Date -0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4,371 Shares 142 Share Price $30.78 Est. Cost/Share $20.75 Unrealized @ Report Date +48.3%
RMR RMR GROUP INC 0.0%
Value $4,348 Shares 154 Share Price $28.23 * Est. Cost/Share $19.08 Unrealized @ Report Date +20.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,332 Shares 318 Share Price $13.62 Est. Cost/Share $13.53 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $4,325 Shares 64 Share Price $67.58 Est. Cost/Share $55.33 Unrealized @ Report Date +22.1%
— ARCH RESOURCES INC 0.0%
Value $4,315 Shares 26 Share Price $165.96 Est. Cost/Share $162.79 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4,315 Shares 144 Share Price $29.97 * Est. Cost/Share $26.97 Unrealized @ Report Date +5.0%
DBX DROPBOX INC 0.0%
Value $4,305 Shares 146 Share Price $29.49 Est. Cost/Share $23.08 Unrealized @ Report Date +27.7%
BTU PEABODY ENERGY CORP 0.0%
Value $4,281 Shares 176 Share Price $24.32 * Est. Cost/Share $22.22 Unrealized @ Report Date +6.3%
— HAYNES INTL INC 0.0%
Value $4,279 Shares 75 Share Price $57.05 Est. Cost/Share $45.69 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $4,274 Shares 119 Share Price $35.92 Est. Cost/Share $24.23 Unrealized @ Report Date +48.2%
GH GUARDANT HEALTH INC 0.0%
Value $4,274 Shares 158 Share Price $27.05 Est. Cost/Share $35.76 Unrealized @ Report Date -24.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4,273 Shares 71 Share Price $60.18 Est. Cost/Share $58.43 Unrealized @ Report Date +3.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4,262 Shares 282 Share Price $15.11 Est. Cost/Share $13.91 Unrealized @ Report Date +8.7%
KMPR KEMPER CORP 0.0%
Value $4,186 Shares 86 Share Price $48.67 Est. Cost/Share $50.96 Unrealized @ Report Date -4.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4,177 Shares 32 Share Price $130.53 Est. Cost/Share $96.91 Unrealized @ Report Date +34.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $4,169 Shares 80 Share Price $52.11 * Est. Cost/Share $56.66 Unrealized @ Report Date -14.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4,150 Shares 240 Share Price $17.29 Est. Cost/Share $17.28 Unrealized @ Report Date +0.1%
WSFS WSFS FINL CORP 0.0%
Value $4,134 Shares 90 Share Price $45.93 Est. Cost/Share $41.27 Unrealized @ Report Date +11.3%
AX AXOS FINANCIAL INC 0.0%
Value $4,095 Shares 75 Share Price $54.60 Est. Cost/Share $32.44 Unrealized @ Report Date +68.3%
ATNI ATN INTL INC 0.0%
Value $4,092 Shares 105 Share Price $38.97 * Est. Cost/Share $38.31 Unrealized @ Report Date -7.8%
BXC BLUELINX HLDGS INC 0.0%
Value $4,080 Shares 36 Share Price $113.33 Est. Cost/Share $72.35 Unrealized @ Report Date +56.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,041 Shares 64 Share Price $63.14 Est. Cost/Share $62.30 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4,022 Shares 30 Share Price $134.07 * Est. Cost/Share $56.34 Unrealized @ Report Date +118.0%
FNKO FUNKO INC 0.0%
Value $4,005 Shares 518 Share Price $7.73 Est. Cost/Share $7.25 Unrealized @ Report Date +6.6%
RDNT RADNET INC 0.0%
Value $3,999 Shares 115 Share Price $34.77 Est. Cost/Share $31.48 Unrealized @ Report Date +10.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,985 Shares 140 Share Price $28.46 Est. Cost/Share $29.75 Unrealized @ Report Date -4.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3,972 Shares 663 Share Price $5.99 Est. Cost/Share $6.49 Unrealized @ Report Date -7.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3,963 Shares 315 Share Price $12.58 * Est. Cost/Share $9.78 Unrealized @ Report Date +15.7%
— COUCHBASE INC 0.0%
Value $3,919 Shares 174 Share Price $22.52 Est. Cost/Share $19.51 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3,899 Shares 58 Share Price $67.22 Est. Cost/Share $47.56 Unrealized @ Report Date +38.7%
— MASONITE INTL CORP 0.0%
Value $3,895 Shares 46 Share Price $84.67 Est. Cost/Share $82.18 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,817 Shares 852 Share Price $4.48 Est. Cost/Share $2.21 Unrealized @ Report Date +102.4%
OXM OXFORD INDS INC 0.0%
Value $3,800 Shares 38 Share Price $100.00 Est. Cost/Share $91.41 Unrealized @ Report Date +9.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $3,788 Shares 266 Share Price $14.24 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.7%
— SOLO BRANDS INC 0.0%
Value $3,770 Shares 612 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3,766 Shares 175 Share Price $21.52 Est. Cost/Share $20.74 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,762 Shares 290 Share Price $12.97 Est. Cost/Share $8.12 Unrealized @ Report Date +59.7%
LYTS LSI INDS INC OHIO 0.0%
Value $3,760 Shares 267 Share Price $14.08 Est. Cost/Share $14.17 Unrealized @ Report Date -0.6%
ICFI ICF INTL INC 0.0%
Value $3,755 Shares 28 Share Price $134.11 Est. Cost/Share $105.22 Unrealized @ Report Date +27.4%
KLG WK KELLOGG CO 0.0%
Value $3,732 Shares 284 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3,728 Shares 214 Share Price $17.42 Est. Cost/Share $13.40 Unrealized @ Report Date +30.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3,718 Shares 260 Share Price $14.30 Est. Cost/Share $12.56 Unrealized @ Report Date +13.9%
MVIS MICROVISION INC DEL 0.0%
Value $3,703 Shares 1,392 Share Price $2.66 Est. Cost/Share $2.51 Unrealized @ Report Date +5.8%
BLCN SIREN ETF TR 0.0%
Value $3,665 Shares 150 Share Price $24.43 Est. Cost/Share $21.35 Unrealized @ Report Date +14.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3,644 Shares 626 Share Price $5.82 Est. Cost/Share $3.15 Unrealized @ Report Date +84.5%
TRMK TRUSTMARK CORP 0.0%
Value $3,625 Shares 130 Share Price $27.88 * Est. Cost/Share $26.68 Unrealized @ Report Date -1.1%
— VERINT SYS INC 0.0%
Value $3,595 Shares 133 Share Price $27.03 Est. Cost/Share $50.63 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $3,583 Shares 517 Share Price $6.93 Est. Cost/Share $5.39 Unrealized @ Report Date +28.6%
BWIN BRP GROUP INC 0.0%
Value $3,579 Shares 149 Share Price $24.02 Est. Cost/Share $24.73 Unrealized @ Report Date -2.9%
BFC BANK FIRST CORP 0.0%
Value $3,554 Shares 41 Share Price $86.68 * Est. Cost/Share $72.06 Unrealized @ Report Date +12.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,522 Shares 32 Share Price $110.06 Est. Cost/Share $64.16 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3,521 Shares 700 Share Price $5.03 Est. Cost/Share $7.14 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3,516 Shares 293 Share Price $12.00 Est. Cost/Share $8.19 Unrealized @ Report Date +46.5%
— SP PLUS CORP 0.0%
Value $3,485 Shares 68 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3,485 Shares 118 Share Price $29.53 Est. Cost/Share $27.85 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $3,463 Shares 116 Share Price $29.85 Est. Cost/Share $49.87 Unrealized @ Report Date -40.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3,418 Shares 127 Share Price $26.91 * Est. Cost/Share $26.00 Unrealized @ Report Date -14.7%
— SIFY TECHNOLOGIES LTD 0.0%
Value $3,415 Shares 1,831 Share Price $1.87 Est. Cost/Share $1.83 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,380 Shares 158 Share Price $21.39 Est. Cost/Share $27.35 Unrealized @ Report Date -21.8%
— MULTIPLAN CORPORATION 0.0%
Value $3,317 Shares 2,303 Share Price $1.44 Est. Cost/Share $1.30 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $3,269 Shares 59 Share Price $55.41 Est. Cost/Share $42.03 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3,266 Shares 318 Share Price $10.27 Est. Cost/Share $10.31 Unrealized @ Report Date -0.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,232 Shares 65 Share Price $49.72 * Est. Cost/Share $38.03 Unrealized @ Report Date +22.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,232 Shares 792 Share Price $4.08 Est. Cost/Share $4.51 Unrealized @ Report Date -9.6%
NVCR NOVOCURE LTD 0.0%
Value $3,225 Shares 216 Share Price $14.93 Est. Cost/Share $37.48 Unrealized @ Report Date -60.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3,223 Shares 45 Share Price $71.62 Est. Cost/Share $66.87 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3,218 Shares 1,375 Share Price $2.34 Est. Cost/Share $3.84 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3,218 Shares 61 Share Price $52.75 * Est. Cost/Share $41.16 Unrealized @ Report Date +24.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3,215 Shares 286 Share Price $11.24 Est. Cost/Share $10.11 Unrealized @ Report Date +11.1%
— AVID BIOSERVICES INC 0.0%
Value $3,211 Shares 494 Share Price $6.50 Est. Cost/Share $7.20 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3,207 Shares 524 Share Price $6.12 Est. Cost/Share $3.71 Unrealized @ Report Date +65.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,172 Shares 121 Share Price $26.21 Est. Cost/Share $23.47 Unrealized @ Report Date +11.7%
CGC CANOPY GROWTH CORP 0.0%
Value $3,169 Shares 620 Share Price $5.11 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,145 Shares 2 Share Price $1572.50 * Est. Cost/Share $183.20 Unrealized @ Report Date -7.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3,137 Shares 398 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,135 Shares 71 Share Price $44.15 Est. Cost/Share $47.01 Unrealized @ Report Date -6.1%
SYM SYMBOTIC INC 0.0%
Value $3,132 Shares 61 Share Price $51.34 Est. Cost/Share $43.84 Unrealized @ Report Date +17.1%
HCAT HEALTH CATALYST INC 0.0%
Value $3,130 Shares 338 Share Price $9.26 Est. Cost/Share $13.88 Unrealized @ Report Date -33.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3,128 Shares 68 Share Price $46.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +132.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3,117 Shares 104 Share Price $29.97 Est. Cost/Share $14.65 Unrealized @ Report Date +104.5%
BOH BANK HAWAII CORP 0.0%
Value $3,116 Shares 43 Share Price $72.47 * Est. Cost/Share $66.34 Unrealized @ Report Date -0.6%
LUNG PULMONX CORP 0.0%
Value $3,086 Shares 242 Share Price $12.75 Est. Cost/Share $10.39 Unrealized @ Report Date +22.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3,073 Shares 231 Share Price $13.30 Est. Cost/Share $9.77 Unrealized @ Report Date +36.2%
CENX CENTURY ALUM CO 0.0%
Value $3,072 Shares 253 Share Price $12.14 Est. Cost/Share $8.21 Unrealized @ Report Date +47.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3,053 Shares 86 Share Price $35.50 Est. Cost/Share $31.86 Unrealized @ Report Date +11.4%
ESTC ELASTIC N V 0.0%
Value $3,043 Shares 27 Share Price $112.70 Est. Cost/Share $92.72 Unrealized @ Report Date +21.5%
CVEO CIVEO CORP CDA 0.0%
Value $3,040 Shares 133 Share Price $22.86 * Est. Cost/Share $20.45 Unrealized @ Report Date +6.3%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $3,031 Shares 1,341 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2,942 Shares 261 Share Price $11.27 Est. Cost/Share $13.26 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2,909 Shares 96 Share Price $30.30 * Est. Cost/Share $27.40 Unrealized @ Report Date +5.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2,908 Shares 101 Share Price $28.79 Est. Cost/Share $27.58 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,884 Shares 81 Share Price $35.60 * Est. Cost/Share $31.83 Unrealized @ Report Date +8.3%
MAX MEDIAALPHA INC 0.0%
Value $2,877 Shares 258 Share Price $11.15 Est. Cost/Share $9.26 Unrealized @ Report Date +20.4%
MC MOELIS & CO 0.0%
Value $2,863 Shares 51 Share Price $56.14 * Est. Cost/Share $40.95 Unrealized @ Report Date +25.1%
— U S SILICA HLDGS INC 0.0%
Value $2,828 Shares 250 Share Price $11.31 Est. Cost/Share $11.55 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,819 Shares 120 Share Price $23.49 Est. Cost/Share $6.98 Unrealized @ Report Date +236.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2,817 Shares 438 Share Price $6.43 Est. Cost/Share $5.00 Unrealized @ Report Date +28.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $2,805 Shares 93 Share Price $30.16 Est. Cost/Share $29.96 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $2,794 Shares 157 Share Price $17.80 Est. Cost/Share $18.34 Unrealized @ Report Date -3.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2,751 Shares 50 Share Price $55.02 Est. Cost/Share $45.83 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,730 Shares 674 Share Price $4.05 Est. Cost/Share $6.37 Unrealized @ Report Date -36.4%
— INARI MED INC 0.0%
Value $2,727 Shares 42 Share Price $64.93 Est. Cost/Share $65.19 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,703 Shares 429 Share Price $6.30 Est. Cost/Share $5.97 Unrealized @ Report Date +5.6%
— VIVID SEATS INC 0.0%
Value $2,699 Shares 427 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2,687 Shares 42 Share Price $63.98 * Est. Cost/Share $72.61 Unrealized @ Report Date -15.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2,687 Shares 57 Share Price $47.14 Est. Cost/Share $47.66 Unrealized @ Report Date -0.4%
BBBY BEYOND INC 0.0%
Value $2,659 Shares 96 Share Price $27.70 Est. Cost/Share $24.72 Unrealized @ Report Date +12.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,643 Shares 37 Share Price $71.43 Est. Cost/Share $64.60 Unrealized @ Report Date +10.6%
SPT SPROUT SOCIAL INC 0.0%
Value $2,642 Shares 43 Share Price $61.44 Est. Cost/Share $51.55 Unrealized @ Report Date +19.2%
— GATOS SILVER INC 0.0%
Value $2,636 Shares 403 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2,602 Shares 141 Share Price $18.45 Est. Cost/Share $27.27 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2,577 Shares 117 Share Price $22.03 * Est. Cost/Share $25.98 Unrealized @ Report Date -23.7%
HEI/A HEICO CORP NEW 0.0%
Value $2,564 Shares 18 Share Price $142.44 Est. Cost/Share $116.66 Unrealized @ Report Date +21.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2,562 Shares 85 Share Price $30.14 * Est. Cost/Share $38.55 Unrealized @ Report Date -28.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,560 Shares 50 Share Price $51.20 * Est. Cost/Share $23.67 Unrealized @ Report Date +101.1%
— AXONICS INC 0.0%
Value $2,552 Shares 41 Share Price $62.24 Est. Cost/Share $57.60 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2,538 Shares 68 Share Price $37.32 Est. Cost/Share $34.87 Unrealized @ Report Date +7.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,528 Shares 234 Share Price $10.80 Est. Cost/Share $12.32 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2,505 Shares 47 Share Price $53.30 Est. Cost/Share $57.59 Unrealized @ Report Date -7.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,504 Shares 30 Share Price $83.47 * Est. Cost/Share $14.38 Unrealized @ Report Date +44.3%
PGNY PROGYNY INC 0.0%
Value $2,492 Shares 67 Share Price $37.19 Est. Cost/Share $36.01 Unrealized @ Report Date +3.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,483 Shares 45 Share Price $55.18 Est. Cost/Share $47.61 Unrealized @ Report Date +15.9%
CLFD CLEARFIELD INC 0.0%
Value $2,472 Shares 85 Share Price $29.08 Est. Cost/Share $45.30 Unrealized @ Report Date -35.8%
SDGR SCHRODINGER INC 0.0%
Value $2,471 Shares 69 Share Price $35.81 Est. Cost/Share $36.49 Unrealized @ Report Date -1.9%
EGHT 8X8 INC NEW 0.0%
Value $2,469 Shares 653 Share Price $3.78 Est. Cost/Share $4.45 Unrealized @ Report Date -15.0%
GNW GENWORTH FINL INC 0.0%
Value $2,465 Shares 369 Share Price $6.68 Est. Cost/Share $3.53 Unrealized @ Report Date +89.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2,456 Shares 241 Share Price $10.19 Est. Cost/Share $8.86 Unrealized @ Report Date +15.0%
VIRT VIRTU FINL INC 0.0%
Value $2,452 Shares 121 Share Price $20.26 Est. Cost/Share $19.27 Unrealized @ Report Date +5.1%
QNST QUINSTREET INC 0.0%
Value $2,436 Shares 190 Share Price $12.82 Est. Cost/Share $11.26 Unrealized @ Report Date +13.8%
MXCT MAXCYTE INC 0.0%
Value $2,426 Shares 516 Share Price $4.70 Est. Cost/Share $3.89 Unrealized @ Report Date +20.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,412 Shares 77 Share Price $31.32 Est. Cost/Share $35.89 Unrealized @ Report Date -12.7%
IHRT IHEARTMEDIA INC 0.0%
Value $2,403 Shares 900 Share Price $2.67 Est. Cost/Share $3.75 Unrealized @ Report Date -28.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,398 Shares 766 Share Price $3.13 Est. Cost/Share $2.95 Unrealized @ Report Date +6.3%
NVAX NOVAVAX INC 0.0%
Value $2,396 Shares 499 Share Price $4.80 Est. Cost/Share $15.65 Unrealized @ Report Date -69.3%
NNI NELNET INC 0.0%
Value $2,382 Shares 27 Share Price $88.22 Est. Cost/Share $89.12 Unrealized @ Report Date -1.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,361 Shares 42 Share Price $56.21 Est. Cost/Share $30.00 Unrealized @ Report Date +87.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,356 Shares 31 Share Price $76.00 Est. Cost/Share $81.55 Unrealized @ Report Date -6.8%
HELE HELEN OF TROY LTD 0.0%
Value $2,296 Shares 19 Share Price $120.84 Est. Cost/Share $99.15 Unrealized @ Report Date +21.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,294 Shares 180 Share Price $12.74 Est. Cost/Share $9.70 Unrealized @ Report Date +31.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2,285 Shares 240 Share Price $9.52 Est. Cost/Share $6.42 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $2,279 Shares 204 Share Price $11.17 Est. Cost/Share $11.99 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2,260 Shares 58 Share Price $38.97 Est. Cost/Share $36.55 Unrealized @ Report Date +6.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2,259 Shares 193 Share Price $11.70 Est. Cost/Share $11.69 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2,244 Shares 270 Share Price $8.31 Est. Cost/Share $8.08 Unrealized @ Report Date +2.9%
INSP INSPIRE MED SYS INC 0.0%
Value $2,238 Shares 11 Share Price $203.45 Est. Cost/Share $179.84 Unrealized @ Report Date +13.1%
CLBK COLUMBIA FINL INC 0.0%
Value $2,237 Shares 116 Share Price $19.28 Est. Cost/Share $18.13 Unrealized @ Report Date +6.3%
LYFT LYFT INC 0.0%
Value $2,234 Shares 149 Share Price $14.99 Est. Cost/Share $11.03 Unrealized @ Report Date +35.9%
UAA UNDER ARMOUR INC 0.0%
Value $2,216 Shares 252 Share Price $8.79 Est. Cost/Share $8.90 Unrealized @ Report Date -1.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,208 Shares 49 Share Price $45.06 * Est. Cost/Share $33.06 Unrealized @ Report Date +28.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2,206 Shares 98 Share Price $22.51 Est. Cost/Share $21.13 Unrealized @ Report Date +6.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2,201 Shares 339 Share Price $6.49 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $2,193 Shares 366 Share Price $5.99 * Est. Cost/Share $4.34 Unrealized @ Report Date +0.9%
SBGI SINCLAIR INC 0.0%
Value $2,150 Shares 165 Share Price $13.03 Est. Cost/Share $13.43 Unrealized @ Report Date -3.0%
SAFE SAFEHOLD INC 0.0%
Value $2,106 Shares 90 Share Price $23.40 Est. Cost/Share $29.78 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2,103 Shares 576 Share Price $3.65 Est. Cost/Share $3.12 Unrealized @ Report Date +17.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,098 Shares 1,371 Share Price $1.53 Est. Cost/Share $1.19 Unrealized @ Report Date +28.7%
— VERVE THERAPEUTICS INC 0.0%
Value $2,091 Shares 150 Share Price $13.94 Est. Cost/Share $18.75 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2,082 Shares 95 Share Price $21.92 * Est. Cost/Share $16.49 Unrealized @ Report Date +6.2%
ICHR ICHOR HOLDINGS 0.0%
Value $2,052 Shares 61 Share Price $33.64 Est. Cost/Share $32.42 Unrealized @ Report Date +3.7%
AGNC AGNC INVT CORP 0.0%
Value $2,031 Shares 207 Share Price $9.81 Est. Cost/Share $10.88 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,028 Shares 62 Share Price $32.71 Est. Cost/Share $35.91 Unrealized @ Report Date -8.9%
KFRC KFORCE INC 0.0%
Value $2,027 Shares 30 Share Price $67.57 Est. Cost/Share $45.48 Unrealized @ Report Date +48.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,019 Shares 68 Share Price $29.69 Est. Cost/Share $29.86 Unrealized @ Report Date -0.6%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $1,996 Shares 71 Share Price $28.11 Est. Cost/Share $28.17 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1,991 Shares 143 Share Price $13.92 Est. Cost/Share $12.50 Unrealized @ Report Date +11.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,974 Shares 700 Share Price $2.82 Est. Cost/Share $3.78 Unrealized @ Report Date -25.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,973 Shares 139 Share Price $14.19 Est. Cost/Share $11.35 Unrealized @ Report Date +25.0%
CRK COMSTOCK RES INC 0.0%
Value $1,947 Shares 220 Share Price $8.85 Est. Cost/Share $10.58 Unrealized @ Report Date -16.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,938 Shares 40 Share Price $48.45 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,926 Shares 136 Share Price $14.16 Est. Cost/Share $13.77 Unrealized @ Report Date +2.8%
— AGENUS INC 0.0%
Value $1,923 Shares 2,322 Share Price $0.83 Est. Cost/Share $1.52 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,916 Shares 86 Share Price $22.28 Est. Cost/Share $24.96 Unrealized @ Report Date -10.8%
ZLAB ZAI LAB LTD 0.0%
Value $1,914 Shares 70 Share Price $27.34 Est. Cost/Share $44.75 Unrealized @ Report Date -38.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1,902 Shares 347 Share Price $5.48 Est. Cost/Share $4.38 Unrealized @ Report Date +25.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,888 Shares 120 Share Price $15.73 * Est. Cost/Share $18.89 Unrealized @ Report Date -22.1%
FBP FIRST BANCORP P R 0.0%
Value $1,859 Shares 113 Share Price $16.45 * Est. Cost/Share $3.21 Unrealized @ Report Date +383.2%
GBX GREENBRIER COS INC 0.0%
Value $1,856 Shares 42 Share Price $44.19 * Est. Cost/Share $38.45 Unrealized @ Report Date +8.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,845 Shares 300 Share Price $6.15 Est. Cost/Share $11.07 Unrealized @ Report Date -44.7%
EVTC EVERTEC INC 0.0%
Value $1,843 Shares 45 Share Price $40.96 Est. Cost/Share $34.65 Unrealized @ Report Date +17.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,843 Shares 8 Share Price $230.38 * Est. Cost/Share $15.60 Unrealized @ Report Date +195.2%
ASTE ASTEC INDS INC 0.0%
Value $1,823 Shares 49 Share Price $37.20 * Est. Cost/Share $39.20 Unrealized @ Report Date -7.6%
RPAY REPAY HLDGS CORP 0.0%
Value $1,802 Shares 211 Share Price $8.54 Est. Cost/Share $7.72 Unrealized @ Report Date +10.6%
BHVN BIOHAVEN LTD 0.0%
Value $1,798 Shares 42 Share Price $42.81 Est. Cost/Share $11.91 Unrealized @ Report Date +259.5%
URG UR-ENERGY INC 0.0%
Value $1,764 Shares 1,145 Share Price $1.54 Est. Cost/Share $1.55 Unrealized @ Report Date -0.7%
LPG DORIAN LPG LTD 0.0%
Value $1,755 Shares 40 Share Price $43.88 Est. Cost/Share $14.95 Unrealized @ Report Date +193.5%
SFIX STITCH FIX INC 0.0%
Value $1,743 Shares 488 Share Price $3.57 Est. Cost/Share $3.53 Unrealized @ Report Date +1.2%
— MACATAWA BK CORP 0.0%
Value $1,738 Shares 154 Share Price $11.29 Est. Cost/Share $9.31 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,737 Shares 22 Share Price $78.95 Est. Cost/Share $65.68 Unrealized @ Report Date +20.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,722 Shares 100 Share Price $17.22 Est. Cost/Share $14.46 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,719 Shares 339 Share Price $5.07 Est. Cost/Share $6.91 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,701 Shares 92 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,698 Shares 63 Share Price $26.95 Est. Cost/Share $23.66 Unrealized @ Report Date +13.9%
ADT ADT INC DEL 0.0%
Value $1,658 Shares 243 Share Price $6.82 * Est. Cost/Share $5.81 Unrealized @ Report Date +10.8%
FIVN FIVE9 INC 0.0%
Value $1,653 Shares 21 Share Price $78.71 Est. Cost/Share $67.02 Unrealized @ Report Date +17.4%
NVEC NVE CORP 0.0%
Value $1,648 Shares 21 Share Price $78.48 Est. Cost/Share $61.11 Unrealized @ Report Date +28.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1,640 Shares 52 Share Price $31.54 Est. Cost/Share $27.90 Unrealized @ Report Date +13.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1,632 Shares 107 Share Price $15.25 Est. Cost/Share $13.51 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1,609 Shares 119 Share Price $13.52 Est. Cost/Share $8.04 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $1,599 Shares 62 Share Price $25.79 * Est. Cost/Share $27.62 Unrealized @ Report Date -9.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,563 Shares 93 Share Price $16.81 Est. Cost/Share $16.14 Unrealized @ Report Date +4.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,562 Shares 42 Share Price $37.19 * Est. Cost/Share $31.07 Unrealized @ Report Date +12.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,559 Shares 42 Share Price $37.12 * Est. Cost/Share $28.81 Unrealized @ Report Date +10.7%
AMBA AMBARELLA INC 0.0%
Value $1,533 Shares 25 Share Price $61.32 Est. Cost/Share $67.17 Unrealized @ Report Date -8.8%
PD PAGERDUTY INC 0.0%
Value $1,528 Shares 66 Share Price $23.15 Est. Cost/Share $21.65 Unrealized @ Report Date +6.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1,522 Shares 457 Share Price $3.33 Est. Cost/Share $2.68 Unrealized @ Report Date +24.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1,506 Shares 210 Share Price $7.17 Est. Cost/Share $20.49 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1,495 Shares 49 Share Price $30.51 Est. Cost/Share $46.15 Unrealized @ Report Date -33.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,493 Shares 42 Share Price $35.55 Est. Cost/Share $25.98 Unrealized @ Report Date +36.8%
ALIT ALIGHT INC 0.0%
Value $1,493 Shares 175 Share Price $8.53 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
RNST RENASANT CORP 0.0%
Value $1,415 Shares 42 Share Price $33.69 Est. Cost/Share $31.23 Unrealized @ Report Date +7.9%
STHO STAR HLDGS 0.0%
Value $1,409 Shares 94 Share Price $14.99 Est. Cost/Share $12.47 Unrealized @ Report Date +20.1%
— OLINK HLDG AB 0.0%
Value $1,409 Shares 56 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,404 Shares 163 Share Price $8.61 Est. Cost/Share $6.20 Unrealized @ Report Date +39.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,390 Shares 46 Share Price $30.22 Est. Cost/Share $23.50 Unrealized @ Report Date +28.5%
BLKB BLACKBAUD INC 0.0%
Value $1,388 Shares 16 Share Price $86.75 Est. Cost/Share $60.03 Unrealized @ Report Date +44.4%
ATS ATS CORPORATION 0.0%
Value $1,379 Shares 32 Share Price $43.09 Est. Cost/Share $38.80 Unrealized @ Report Date +11.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,370 Shares 16 Share Price $85.63 Est. Cost/Share $77.60 Unrealized @ Report Date +10.3%
OPK OPKO HEALTH INC 0.0%
Value $1,340 Shares 887 Share Price $1.51 Est. Cost/Share $1.73 Unrealized @ Report Date -12.5%
TENB TENABLE HLDGS INC 0.0%
Value $1,336 Shares 29 Share Price $46.07 Est. Cost/Share $43.15 Unrealized @ Report Date +6.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,296 Shares 712 Share Price $1.82 Est. Cost/Share $1.47 Unrealized @ Report Date +23.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,293 Shares 18 Share Price $71.83 Est. Cost/Share $58.16 Unrealized @ Report Date +23.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,283 Shares 34 Share Price $37.74 * Est. Cost/Share $0.69 Unrealized @ Report Date +9.4%
XPER XPERI INC 0.0%
Value $1,279 Shares 116 Share Price $11.03 Est. Cost/Share $10.42 Unrealized @ Report Date +5.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,269 Shares 43 Share Price $29.51 Est. Cost/Share $44.05 Unrealized @ Report Date -32.5%
— WW INTL INC 0.0%
Value $1,252 Shares 143 Share Price $8.76 Est. Cost/Share $4.12 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1,249 Shares 57 Share Price $21.91 Est. Cost/Share $40.28 Unrealized @ Report Date -45.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,218 Shares 23 Share Price $52.96 Est. Cost/Share $36.26 Unrealized @ Report Date +45.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,205 Shares 7 Share Price $172.14 Est. Cost/Share $90.00 Unrealized @ Report Date +91.2%
DOCU DOCUSIGN INC 0.0%
Value $1,189 Shares 20 Share Price $59.45 Est. Cost/Share $81.72 Unrealized @ Report Date -27.3%
AGL AGILON HEALTH INC 0.0%
Value $1,180 Shares 94 Share Price $12.55 * Est. Cost/Share $18.73 Unrealized @ Report Date -22.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,174 Shares 28 Share Price $41.93 Est. Cost/Share $34.02 Unrealized @ Report Date +23.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,157 Shares 78 Share Price $14.83 * Est. Cost/Share $30.83 Unrealized @ Report Date -49.7%
BOX BOX INC 0.0%
Value $1,153 Shares 45 Share Price $25.62 Est. Cost/Share $28.91 Unrealized @ Report Date -11.4%
IXUS ISHARES TR 0.0%
Value $1,152 Shares 18 Share Price $64.00 Est. Cost/Share $70.23 Unrealized @ Report Date -7.6%
— HASHICORP INC 0.0%
Value $1,135 Shares 48 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1,120 Shares 31 Share Price $36.13 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1,110 Shares 32 Share Price $34.69 Est. Cost/Share $33.92 Unrealized @ Report Date +2.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,110 Shares 129 Share Price $8.60 Est. Cost/Share $7.85 Unrealized @ Report Date +9.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,068 Shares 2 Share Price $534.00 Est. Cost/Share $485.44 Unrealized @ Report Date +9.7%
— INFINERA CORP 0.0%
Value $1,055 Shares 222 Share Price $4.75 Est. Cost/Share $6.17 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,054 Shares 27 Share Price $39.04 * Est. Cost/Share $29.49 Unrealized @ Report Date +28.8%
VTOL BRISTOW GROUP INC 0.0%
Value $1,046 Shares 37 Share Price $28.27 Est. Cost/Share $24.62 Unrealized @ Report Date +14.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,040 Shares 14 Share Price $74.29 Est. Cost/Share $67.79 Unrealized @ Report Date +9.5%
SYNA SYNAPTICS INC 0.0%
Value $1,027 Shares 9 Share Price $114.11 Est. Cost/Share $103.32 Unrealized @ Report Date +10.4%
— ZUORA INC 0.0%
Value $1,025 Shares 109 Share Price $9.40 Est. Cost/Share $8.26 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1,018 Shares 61 Share Price $16.69 Est. Cost/Share $17.68 Unrealized @ Report Date -5.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,013 Shares 40 Share Price $25.32 Est. Cost/Share $37.84 Unrealized @ Report Date -33.5%
SB SAFE BULKERS INC 0.0%
Value $1,011 Shares 257 Share Price $3.93 Est. Cost/Share $2.35 Unrealized @ Report Date +66.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $999 Shares 91 Share Price $10.98 Est. Cost/Share $17.20 Unrealized @ Report Date -36.6%
OSPN ONESPAN INC 0.0%
Value $987 Shares 92 Share Price $10.73 * Est. Cost/Share $12.94 Unrealized @ Report Date -19.8%
STVN STEVANATO GROUP S P A 0.0%
Value $983 Shares 36 Share Price $27.31 Est. Cost/Share $28.65 Unrealized @ Report Date -5.3%
CG CARLYLE GROUP INC 0.0%
Value $977 Shares 24 Share Price $40.71 * Est. Cost/Share $31.38 Unrealized @ Report Date +21.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $969 Shares 35 Share Price $27.69 Est. Cost/Share $24.18 Unrealized @ Report Date +14.4%
SNAP SNAP INC 0.0%
Value $966 Shares 57 Share Price $16.95 Est. Cost/Share $35.75 Unrealized @ Report Date -52.6%
DHT DHT HOLDINGS INC 0.0%
Value $952 Shares 97 Share Price $9.81 * Est. Cost/Share $4.12 Unrealized @ Report Date +106.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $948 Shares 61 Share Price $15.54 Est. Cost/Share $20.72 Unrealized @ Report Date -25.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $932 Shares 60 Share Price $15.53 * Est. Cost/Share $13.16 Unrealized @ Report Date +13.6%
NVRI ENVIRI CORP 0.0%
Value $918 Shares 102 Share Price $9.00 Est. Cost/Share $7.60 Unrealized @ Report Date +18.4%
OSCR OSCAR HEALTH INC 0.0%
Value $915 Shares 100 Share Price $9.15 Est. Cost/Share $3.13 Unrealized @ Report Date +192.7%
APPN APPIAN CORP 0.0%
Value $867 Shares 23 Share Price $37.70 Est. Cost/Share $39.61 Unrealized @ Report Date -4.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $844 Shares 23 Share Price $36.70 Est. Cost/Share $32.10 Unrealized @ Report Date +14.3%
URGN UROGEN PHARMA LTD 0.0%
Value $840 Shares 56 Share Price $15.00 Est. Cost/Share $7.80 Unrealized @ Report Date +92.4%
TDAY GANNETT CO INC 0.0%
Value $815 Shares 354 Share Price $2.30 Est. Cost/Share $2.73 Unrealized @ Report Date -15.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $801 Shares 86 Share Price $9.31 Est. Cost/Share $6.88 Unrealized @ Report Date +35.2%
— VIMEO INC 0.0%
Value $800 Shares 204 Share Price $3.92 Est. Cost/Share $7.47 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $796 Shares 73 Share Price $10.90 Est. Cost/Share $13.01 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $789 Shares 135 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $766 Shares 26 Share Price $29.46 * Est. Cost/Share $28.92 Unrealized @ Report Date -3.5%
CPNG COUPANG INC 0.0%
Value $761 Shares 47 Share Price $16.19 Est. Cost/Share $16.50 Unrealized @ Report Date -1.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $757 Shares 19 Share Price $39.84 Est. Cost/Share $37.07 Unrealized @ Report Date +7.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $748 Shares 20 Share Price $37.40 Est. Cost/Share $32.10 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $727 Shares 91 Share Price $7.99 Est. Cost/Share $7.26 Unrealized @ Report Date +9.9%
CLVT CLARIVATE PLC 0.0%
Value $714 Shares 77 Share Price $9.27 Est. Cost/Share $9.61 Unrealized @ Report Date -3.7%
NBTB NBT BANCORP INC 0.0%
Value $713 Shares 17 Share Price $41.94 Est. Cost/Share $39.33 Unrealized @ Report Date +6.6%
— BALLYS CORPORATION 0.0%
Value $711 Shares 51 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $707 Shares 28 Share Price $25.25 Est. Cost/Share $15.51 Unrealized @ Report Date +62.6%
LMND LEMONADE INC 0.0%
Value $694 Shares 43 Share Price $16.14 Est. Cost/Share $16.95 Unrealized @ Report Date -4.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $693 Shares 277 Share Price $2.50 Est. Cost/Share $2.10 Unrealized @ Report Date +19.2%
PRTA PROTHENA CORP PLC 0.0%
Value $691 Shares 19 Share Price $36.37 Est. Cost/Share $31.61 Unrealized @ Report Date +14.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $686 Shares 38 Share Price $18.05 * Est. Cost/Share $14.79 Unrealized @ Report Date +8.2%
INTA INTAPP INC 0.0%
Value $685 Shares 18 Share Price $38.06 Est. Cost/Share $21.00 Unrealized @ Report Date +81.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $682 Shares 66 Share Price $10.33 Est. Cost/Share $10.42 Unrealized @ Report Date -1.0%
— CITY OFFICE REIT INC 0.0%
Value $679 Shares 111 Share Price $6.12 Est. Cost/Share $8.11 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $676 Shares 160 Share Price $4.22 Est. Cost/Share $6.00 Unrealized @ Report Date -29.7%
CERT CERTARA INC 0.0%
Value $669 Shares 38 Share Price $17.61 Est. Cost/Share $18.65 Unrealized @ Report Date -5.7%
CYRX CRYOPORT INC 0.0%
Value $667 Shares 43 Share Price $15.51 Est. Cost/Share $13.07 Unrealized @ Report Date +18.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $662 Shares 12 Share Price $55.17 Est. Cost/Share $34.29 Unrealized @ Report Date +60.8%
— SQUARESPACE INC 0.0%
Value $661 Shares 20 Share Price $33.05 Est. Cost/Share $22.17 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $649 Shares 28 Share Price $23.18 Est. Cost/Share $23.79 Unrealized @ Report Date -2.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $645 Shares 10 Share Price $64.50 * Est. Cost/Share $44.86 Unrealized @ Report Date +33.9%
— SAPIENS INTL CORP N V 0.0%
Value $637 Shares 22 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $635 Shares 19 Share Price $33.42 Est. Cost/Share $34.94 Unrealized @ Report Date -4.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $629 Shares 46 Share Price $13.67 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $604 Shares 41 Share Price $14.73 Est. Cost/Share $12.45 Unrealized @ Report Date +18.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $601 Shares 82 Share Price $7.33 Est. Cost/Share $11.78 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $591 Shares 61 Share Price $9.69 * Est. Cost/Share $16.11 Unrealized @ Report Date -60.6%
HLF HERBALIFE LTD 0.0%
Value $565 Shares 37 Share Price $15.27 Est. Cost/Share $24.91 Unrealized @ Report Date -38.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $562 Shares 31 Share Price $18.13 Est. Cost/Share $12.58 Unrealized @ Report Date +43.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $555 Shares 57 Share Price $9.74 Est. Cost/Share $10.83 Unrealized @ Report Date -10.2%
— ACCOLADE INC 0.0%
Value $541 Shares 45 Share Price $12.02 Est. Cost/Share $14.90 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $535 Shares 58 Share Price $9.22 * Est. Cost/Share $18.91 Unrealized @ Report Date -46.2%
ASAN ASANA INC 0.0%
Value $514 Shares 27 Share Price $19.04 Est. Cost/Share $21.20 Unrealized @ Report Date -10.3%
— WIDEOPENWEST INC 0.0%
Value $507 Shares 125 Share Price $4.06 Est. Cost/Share $8.92 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $505 Shares 18 Share Price $28.06 Est. Cost/Share $30.83 Unrealized @ Report Date -9.0%
— OUTSET MED INC 0.0%
Value $498 Shares 92 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $490 Shares 53 Share Price $9.25 * Est. Cost/Share $20.65 Unrealized @ Report Date -44.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $484 Shares 1 Share Price $484.00 Est. Cost/Share $281.00 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $481 Shares 36 Share Price $13.36 Est. Cost/Share $11.09 Unrealized @ Report Date +20.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $477 Shares 37 Share Price $12.89 Est. Cost/Share $21.10 Unrealized @ Report Date -38.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $476 Shares 12 Share Price $39.67 Est. Cost/Share $38.14 Unrealized @ Report Date +3.9%
NG NOVAGOLD RES INC 0.0%
Value $472 Shares 126 Share Price $3.75 Est. Cost/Share $4.27 Unrealized @ Report Date -12.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $469 Shares 33 Share Price $14.21 Est. Cost/Share $25.48 Unrealized @ Report Date -44.3%
DNUT KRISPY KREME INC 0.0%
Value $468 Shares 31 Share Price $15.10 * Est. Cost/Share $13.16 Unrealized @ Report Date +12.0%
INSM INSMED INC 0.0%
Value $465 Shares 15 Share Price $31.00 Est. Cost/Share $19.33 Unrealized @ Report Date +60.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $457 Shares 68 Share Price $6.72 Est. Cost/Share $4.56 Unrealized @ Report Date +47.2%
KRUS KURA SUSHI USA INC 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $66.85 Unrealized @ Report Date +13.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $456 Shares 54 Share Price $8.44 Est. Cost/Share $11.49 Unrealized @ Report Date -26.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $442 Shares 41 Share Price $10.78 Est. Cost/Share $9.70 Unrealized @ Report Date +11.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $58.43 Unrealized @ Report Date +3.7%
ACVA ACV AUCTIONS INC 0.0%
Value $425 Shares 28 Share Price $15.18 Est. Cost/Share $16.24 Unrealized @ Report Date -6.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $418 Shares 13 Share Price $32.15 Est. Cost/Share $38.29 Unrealized @ Report Date -16.1%
UA UNDER ARMOUR INC 0.0%
Value $418 Shares 50 Share Price $8.36 Est. Cost/Share $9.70 Unrealized @ Report Date -13.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $408 Shares 19 Share Price $21.47 Est. Cost/Share $21.85 Unrealized @ Report Date -1.8%
— JAMF HLDG CORP 0.0%
Value $398 Shares 22 Share Price $18.09 Est. Cost/Share $19.52 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $396 Shares 10 Share Price $39.60 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
— OLO INC 0.0%
Value $395 Shares 69 Share Price $5.72 Est. Cost/Share $6.45 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $394 Shares 13 Share Price $30.31 Est. Cost/Share $28.50 Unrealized @ Report Date +6.1%
NE NOBLE CORP PLC 0.0%
Value $386 Shares 8 Share Price $48.25 * Est. Cost/Share $25.79 Unrealized @ Report Date +65.3%
QURE UNIQURE NV 0.0%
Value $380 Shares 56 Share Price $6.79 Est. Cost/Share $9.00 Unrealized @ Report Date -24.8%
EB EVENTBRITE INC 0.0%
Value $377 Shares 45 Share Price $8.38 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $376 Shares 2 Share Price $188.00 Est. Cost/Share $164.45 Unrealized @ Report Date +14.2%
IONQ IONQ INC 0.0%
Value $372 Shares 30 Share Price $12.40 Est. Cost/Share $4.68 Unrealized @ Report Date +164.9%
YEXT YEXT INC 0.0%
Value $372 Shares 63 Share Price $5.90 Est. Cost/Share $8.53 Unrealized @ Report Date -30.9%
ACI ALBERTSONS COS INC 0.0%
Value $368 Shares 16 Share Price $23.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +10.8%
MGRC MCGRATH RENTCORP 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $93.63 Unrealized @ Report Date +27.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $353 Shares 92 Share Price $3.84 Est. Cost/Share $5.35 Unrealized @ Report Date -28.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $330 Shares 35 Share Price $9.43 Est. Cost/Share $18.53 Unrealized @ Report Date -49.2%
SPOK SPOK HLDGS INC 0.0%
Value $326 Shares 21 Share Price $15.52 Est. Cost/Share $13.43 Unrealized @ Report Date +15.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $313 Shares 23 Share Price $13.61 * Est. Cost/Share $14.39 Unrealized @ Report Date +0.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $300 Shares 19 Share Price $15.79 Est. Cost/Share $6.96 Unrealized @ Report Date +126.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $294 Shares 12 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $294 Shares 40 Share Price $7.35 Est. Cost/Share $10.36 Unrealized @ Report Date -29.2%
TOST TOAST INC 0.0%
Value $293 Shares 16 Share Price $18.31 Est. Cost/Share $19.71 Unrealized @ Report Date -7.4%
— FIRST LONG IS CORP 0.0%
Value $292 Shares 22 Share Price $13.27 Est. Cost/Share $17.48 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $291 Shares 807 Share Price $0.36 Est. Cost/Share $12.92 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $290 Shares 44 Share Price $6.59 * Est. Cost/Share $5.94 Unrealized @ Report Date -14.3%
GOGO GOGO INC 0.0%
Value $254 Shares 25 Share Price $10.16 Est. Cost/Share $10.61 Unrealized @ Report Date -4.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $77.95 Unrealized @ Report Date +7.8%
VCYT VERACYTE INC 0.0%
Value $248 Shares 9 Share Price $27.56 Est. Cost/Share $20.20 Unrealized @ Report Date +36.2%
— SOS LIMITED 0.0%
Value $244 Shares 53 Share Price $4.60 Est. Cost/Share $4.38 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $62.04 Unrealized @ Report Date +29.2%
RMAX RE MAX HLDGS INC 0.0%
Value $240 Shares 18 Share Price $13.33 Est. Cost/Share $18.76 Unrealized @ Report Date -29.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $240 Shares 22 Share Price $10.91 Est. Cost/Share $8.05 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $38.57 Unrealized @ Report Date +21.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $234 Shares 32 Share Price $7.31 Est. Cost/Share $9.23 Unrealized @ Report Date -20.8%
SCHL SCHOLASTIC CORP 0.0%
Value $227 Shares 6 Share Price $37.83 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.2%
VICR VICOR CORP 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $51.16 Unrealized @ Report Date -12.2%
— FISKER INC 0.0%
Value $224 Shares 128 Share Price $1.75 Est. Cost/Share $6.65 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $218 Shares 14 Share Price $15.57 * Est. Cost/Share $12.47 Unrealized @ Report Date +10.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $35.37 Unrealized @ Report Date +42.2%
NCNO NCINO INC 0.0%
Value $202 Shares 6 Share Price $33.67 Est. Cost/Share $31.41 Unrealized @ Report Date +7.1%
TBCH TURTLE BEACH CORP 0.0%
Value $198 Shares 18 Share Price $11.00 Est. Cost/Share $8.48 Unrealized @ Report Date +29.1%
CAVA CAVA GROUP INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $43.64 Unrealized @ Report Date -1.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $77.40 Unrealized @ Report Date +9.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $152 Shares 7 Share Price $21.71 * Est. Cost/Share $13.82 Unrealized @ Report Date +47.1%
IAGG ISHARES TR 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $55.41 Unrealized @ Report Date -10.1%
HL HECLA MNG CO 0.0%
Value $150 Shares 31 Share Price $4.84 Est. Cost/Share $4.37 Unrealized @ Report Date +9.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $147 Shares 9 Share Price $16.33 Est. Cost/Share $21.07 Unrealized @ Report Date -22.5%
TG TREDEGAR CORP 0.0%
Value $130 Shares 24 Share Price $5.42 Est. Cost/Share $9.79 Unrealized @ Report Date -44.8%
CDE COEUR MNG INC 0.0%
Value $111 Shares 34 Share Price $3.26 Est. Cost/Share $3.11 Unrealized @ Report Date +4.9%
BTG B2GOLD CORP 0.0%
Value $105 Shares 33 Share Price $3.18 * Est. Cost/Share $2.96 Unrealized @ Report Date -0.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $104 Shares 42 Share Price $2.48 * Est. Cost/Share $13.36 Unrealized @ Report Date -28.9%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $89 Shares 15 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%
— ZIMVIE INC 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $16.66 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $59 Shares 6 Share Price $9.83 Est. Cost/Share $6.62 Unrealized @ Report Date +46.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value $50 Shares 18 Share Price $2.78 Est. Cost/Share $3.29 Unrealized @ Report Date -17.0%
DMTKQ DERMTECH INC 0.0%
Value $41 Shares 23 Share Price $1.78 Est. Cost/Share $22.22 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 $30 Shares 2 Share Price $15.00 Est. Cost/Share $14.39 Unrealized @ Report Date +3.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $25 Shares 4 Share Price $6.25 * Est. Cost/Share $29.64 Unrealized @ Report Date -79.4%
NBIS YANDEX N V 0.0%
Value $0 Shares 1,183 Share Price $0.00 Est. Cost/Share $26.03 Unrealized @ Report Date —