QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.266B (100.0% shares, 0.0% debt)

Holdings (2,717)

IVV ISHARES TR 8.6%
Value $109M Shares 206,712 Share Price $525.73 Est. Cost/Share $391.77 Unrealized @ Report Date +34.2%
JPST J P MORGAN EXCHANGE TRADED F 4.9%
Value $61.86M Shares 1,226,103 Share Price $50.45 Est. Cost/Share $50.31 Unrealized @ Report Date +0.3%
IJH ISHARES TR 3.4%
Value $42.91M Shares 706,510 Share Price $60.74 Est. Cost/Share $54.80 Unrealized @ Report Date +10.8%
IEFA ISHARES TR 3.4%
Value $42.7M Shares 575,351 Share Price $74.22 Est. Cost/Share $64.70 Unrealized @ Report Date +14.7%
AAPL APPLE INC 3.2%
Value $40.02M Shares 233,377 Share Price $171.48 Est. Cost/Share $111.56 Unrealized @ Report Date +52.5%
MSFT MICROSOFT CORP 2.7%
Value $34.61M Shares 82,269 Share Price $420.72 Est. Cost/Share $177.13 Unrealized @ Report Date +134.5%
IJR ISHARES TR 2.4%
Value $29.91M Shares 270,619 Share Price $110.52 Est. Cost/Share $85.63 Unrealized @ Report Date +29.1%
PG PROCTER AND GAMBLE CO 2.2%
Value $28.07M Shares 173,018 Share Price $162.25 * Est. Cost/Share $114.16 Unrealized @ Report Date +36.0%
IEMG ISHARES INC 2.0%
Value $25.08M Shares 486,015 Share Price $51.60 Est. Cost/Share $53.53 Unrealized @ Report Date -3.6%
NVDA NVIDIA CORPORATION 1.7%
Value $22.13M Shares 24,494 Share Price $903.56 * Est. Cost/Share $20.26 Unrealized @ Report Date +345.6%
TGT TARGET CORP 1.7%
Value $21.7M Shares 122,447 Share Price $177.21 * Est. Cost/Share $61.47 Unrealized @ Report Date +170.1%
AMZN AMAZON COM INC 1.6%
Value $20.15M Shares 111,734 Share Price $180.38 Est. Cost/Share $122.54 Unrealized @ Report Date +47.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value $18.02M Shares 34,458 Share Price $523.07 Est. Cost/Share $443.35 Unrealized @ Report Date +18.0%
GOOGL ALPHABET INC 1.4%
Value $17.77M Shares 117,717 Share Price $150.93 Est. Cost/Share $107.84 Unrealized @ Report Date +38.9%
SCZ ISHARES TR 1.4%
Value $17.72M Shares 279,836 Share Price $63.33 Est. Cost/Share $60.46 Unrealized @ Report Date +4.7%
META META PLATFORMS INC 0.9%
Value $11.01M Shares 22,681 Share Price $485.58 Est. Cost/Share $203.74 Unrealized @ Report Date +136.9%
VTI VANGUARD INDEX FDS 0.7%
Value $9.464M Shares 36,415 Share Price $259.90 Est. Cost/Share $150.76 Unrealized @ Report Date +72.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $9.458M Shares 47,220 Share Price $200.30 * Est. Cost/Share $115.18 Unrealized @ Report Date +67.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $9.055M Shares 21,534 Share Price $420.52 Est. Cost/Share $244.44 Unrealized @ Report Date +72.0%
BSV VANGUARD BD INDEX FDS 0.7%
Value $8.717M Shares 113,700 Share Price $76.67 Est. Cost/Share $75.55 Unrealized @ Report Date +1.5%
LLY ELI LILLY & CO 0.7%
Value $8.456M Shares 10,870 Share Price $777.93 Est. Cost/Share $213.69 Unrealized @ Report Date +259.7%
IWB ISHARES TR 0.6%
Value $8.174M Shares 28,378 Share Price $288.03 Est. Cost/Share $181.40 Unrealized @ Report Date +58.8%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $7.848M Shares 201,118 Share Price $39.02 * Est. Cost/Share $16.30 Unrealized @ Report Date +19.7%
AGG ISHARES TR 0.6%
Value $7.596M Shares 77,559 Share Price $97.94 Est. Cost/Share $111.47 Unrealized @ Report Date -12.1%
SHY ISHARES TR 0.6%
Value $7.46M Shares 91,221 Share Price $81.78 Est. Cost/Share $85.39 Unrealized @ Report Date -4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $6.921M Shares 50,866 Share Price $136.06 Est. Cost/Share $81.80 Unrealized @ Report Date +66.3%
ABBV ABBVIE INC 0.5%
Value $6.29M Shares 34,541 Share Price $182.10 * Est. Cost/Share $96.75 Unrealized @ Report Date +77.1%
GOOG ALPHABET INC 0.5%
Value $6.113M Shares 40,149 Share Price $152.26 Est. Cost/Share $110.33 Unrealized @ Report Date +37.0%
AVGO BROADCOM INC 0.5%
Value $6.096M Shares 4,599 Share Price $1325.41 * Est. Cost/Share $46.42 Unrealized @ Report Date +180.4%
HD HOME DEPOT INC 0.5%
Value $5.837M Shares 15,217 Share Price $383.60 * Est. Cost/Share $214.74 Unrealized @ Report Date +71.1%
IWD ISHARES TR 0.4%
Value $5.675M Shares 31,683 Share Price $179.11 Est. Cost/Share $141.34 Unrealized @ Report Date +26.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.442M Shares 11,000 Share Price $494.70 * Est. Cost/Share $321.55 Unrealized @ Report Date +48.4%
XOM EXXON MOBIL CORP 0.4%
Value $5.397M Shares 46,427 Share Price $116.24 * Est. Cost/Share $67.89 Unrealized @ Report Date +61.2%
BILS SPDR SER TR 0.4%
Value $5.002M Shares 50,308 Share Price $99.42 Est. Cost/Share $99.22 Unrealized @ Report Date +0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $4.862M Shares 83,724 Share Price $58.07 Est. Cost/Share $57.89 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.4%
Value $4.729M Shares 37,650 Share Price $125.61 Est. Cost/Share $52.69 Unrealized @ Report Date +134.1%
V VISA INC 0.4%
Value $4.702M Shares 16,847 Share Price $279.07 Est. Cost/Share $173.00 Unrealized @ Report Date +59.3%
NVO NOVO-NORDISK A S 0.4%
Value $4.63M Shares 36,045 Share Price $128.44 Est. Cost/Share $49.81 Unrealized @ Report Date +157.8%
MA MASTERCARD INCORPORATED 0.4%
Value $4.526M Shares 9,399 Share Price $481.55 Est. Cost/Share $300.70 Unrealized @ Report Date +58.6%
IWO ISHARES TR 0.3%
Value $4.42M Shares 16,321 Share Price $270.80 Est. Cost/Share $170.70 Unrealized @ Report Date +58.6%
MRK MERCK & CO INC 0.3%
Value $4.305M Shares 32,624 Share Price $131.97 * Est. Cost/Share $65.02 Unrealized @ Report Date +91.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.131M Shares 26,113 Share Price $158.19 * Est. Cost/Share $125.75 Unrealized @ Report Date +19.2%
— HILLENBRAND INC 0.3%
Value $4.051M Shares 80,560 Share Price $50.29 Est. Cost/Share $19.21 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $3.986M Shares 35,071 Share Price $113.66 * Est. Cost/Share $93.04 Unrealized @ Report Date +18.1%
TSLA TESLA INC 0.3%
Value $3.982M Shares 22,652 Share Price $175.79 Est. Cost/Share $226.94 Unrealized @ Report Date -22.5%
ASML ASML HOLDING N V 0.3%
Value $3.766M Shares 3,881 Share Price $970.47 Est. Cost/Share $510.88 Unrealized @ Report Date +90.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.692M Shares 60,468 Share Price $61.05 * Est. Cost/Share $16.21 Unrealized @ Report Date +25.6%
WMT WALMART INC 0.3%
Value $3.606M Shares 59,920 Share Price $60.17 Est. Cost/Share $50.24 Unrealized @ Report Date +17.6%
IWR ISHARES TR 0.3%
Value $3.447M Shares 40,996 Share Price $84.09 Est. Cost/Share $58.95 Unrealized @ Report Date +42.6%
MCD MCDONALDS CORP 0.3%
Value $3.44M Shares 12,202 Share Price $281.95 * Est. Cost/Share $178.08 Unrealized @ Report Date +51.9%
SPYG SPDR SER TR 0.3%
Value $3.258M Shares 44,533 Share Price $73.15 Est. Cost/Share $59.29 Unrealized @ Report Date +23.4%
NFLX NETFLIX INC 0.3%
Value $3.231M Shares 5,320 Share Price $607.33 * Est. Cost/Share $33.95 Unrealized @ Report Date +78.9%
CVX CHEVRON CORP NEW 0.2%
Value $3.143M Shares 19,924 Share Price $157.74 * Est. Cost/Share $103.13 Unrealized @ Report Date +41.7%
PEP PEPSICO INC 0.2%
Value $3.129M Shares 17,877 Share Price $175.01 * Est. Cost/Share $114.79 Unrealized @ Report Date +43.1%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $3.059M Shares 85,458 Share Price $35.80 Est. Cost/Share $32.58 Unrealized @ Report Date +9.9%
ACWI ISHARES TR 0.2%
Value $2.971M Shares 26,978 Share Price $110.13 Est. Cost/Share $73.01 Unrealized @ Report Date +50.9%
VOO VANGUARD INDEX FDS 0.2%
Value $2.945M Shares 6,127 Share Price $480.72 Est. Cost/Share $313.97 Unrealized @ Report Date +53.1%
BAC BANK AMERICA CORP 0.2%
Value $2.897M Shares 76,405 Share Price $37.92 * Est. Cost/Share $26.04 Unrealized @ Report Date +39.8%
IWM ISHARES TR 0.2%
Value $2.894M Shares 13,761 Share Price $210.30 Est. Cost/Share $191.16 Unrealized @ Report Date +10.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.814M Shares 12,358 Share Price $227.69 * Est. Cost/Share $111.57 Unrealized @ Report Date +99.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.799M Shares 4,815 Share Price $581.22 Est. Cost/Share $285.82 Unrealized @ Report Date +102.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.785M Shares 3,801 Share Price $732.65 Est. Cost/Share $377.14 Unrealized @ Report Date +92.4%
DIS DISNEY WALT CO 0.2%
Value $2.776M Shares 22,687 Share Price $122.36 Est. Cost/Share $112.71 Unrealized @ Report Date +6.4%
TJX TJX COS INC NEW 0.2%
Value $2.771M Shares 27,325 Share Price $101.42 * Est. Cost/Share $58.38 Unrealized @ Report Date +69.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.675M Shares 7,718 Share Price $346.61 * Est. Cost/Share $250.41 Unrealized @ Report Date +34.8%
UNP UNION PAC CORP 0.2%
Value $2.666M Shares 10,841 Share Price $245.93 * Est. Cost/Share $143.46 Unrealized @ Report Date +64.6%
KO COCA COLA CO 0.2%
Value $2.534M Shares 41,422 Share Price $61.18 * Est. Cost/Share $45.46 Unrealized @ Report Date +27.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.478M Shares 13,729 Share Price $180.49 Est. Cost/Share $95.13 Unrealized @ Report Date +89.7%
TM TOYOTA MOTOR CORP 0.2%
Value $2.472M Shares 9,821 Share Price $251.68 Est. Cost/Share $146.72 Unrealized @ Report Date +71.5%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.459M Shares 97,386 Share Price $25.25 Est. Cost/Share $25.05 Unrealized @ Report Date +0.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.401M Shares 27,758 Share Price $86.48 Est. Cost/Share $82.52 Unrealized @ Report Date +4.8%
LIN LINDE PLC 0.2%
Value $2.342M Shares 5,045 Share Price $464.32 * Est. Cost/Share $326.40 Unrealized @ Report Date +39.1%
SHEL SHELL PLC 0.2%
Value $2.339M Shares 34,893 Share Price $67.04 Est. Cost/Share $54.19 Unrealized @ Report Date +23.7%
CSCO CISCO SYS INC 0.2%
Value $2.309M Shares 46,273 Share Price $49.91 * Est. Cost/Share $40.99 Unrealized @ Report Date +15.2%
GE GENERAL ELECTRIC CO 0.2%
Value $2.309M Shares 13,156 Share Price $175.53 * Est. Cost/Share $61.20 Unrealized @ Report Date +126.1%
CRM SALESFORCE INC 0.2%
Value $2.307M Shares 7,658 Share Price $301.19 Est. Cost/Share $186.53 Unrealized @ Report Date +59.7%
CAT CATERPILLAR INC 0.2%
Value $2.306M Shares 6,294 Share Price $366.42 * Est. Cost/Share $191.20 Unrealized @ Report Date +86.7%
RDY DR REDDYS LABS LTD 0.2%
Value $2.214M Shares 30,179 Share Price $73.35 Est. Cost/Share $57.91 Unrealized @ Report Date +26.7%
WIT WIPRO LTD 0.2%
Value $2.2M Shares 382,572 Share Price $5.75 Est. Cost/Share $5.17 Unrealized @ Report Date +11.2%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $2.166M Shares 55,344 Share Price $39.14 Est. Cost/Share $38.68 Unrealized @ Report Date +1.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.136M Shares 5,353 Share Price $399.09 Est. Cost/Share $299.62 Unrealized @ Report Date +33.2%
WFC WELLS FARGO CO NEW 0.2%
Value $2.129M Shares 36,738 Share Price $57.96 * Est. Cost/Share $40.69 Unrealized @ Report Date +36.8%
AMGN AMGEN INC 0.2%
Value $2.121M Shares 7,459 Share Price $284.32 * Est. Cost/Share $197.86 Unrealized @ Report Date +36.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.117M Shares 28,074 Share Price $75.40 Est. Cost/Share $75.89 Unrealized @ Report Date -0.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.077M Shares 8,232 Share Price $252.31 Est. Cost/Share $166.17 Unrealized @ Report Date +49.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.072M Shares 41,305 Share Price $50.17 Est. Cost/Share $45.45 Unrealized @ Report Date +10.4%
LOW LOWES COS INC 0.2%
Value $2.038M Shares 7,999 Share Price $254.74 * Est. Cost/Share $137.55 Unrealized @ Report Date +79.1%
SAP SAP SE 0.2%
Value $2.037M Shares 10,443 Share Price $195.03 Est. Cost/Share $108.51 Unrealized @ Report Date +79.7%
ESGE ISHARES INC 0.2%
Value $2.033M Shares 63,089 Share Price $32.23 Est. Cost/Share $30.48 Unrealized @ Report Date +5.7%
DHR DANAHER CORPORATION 0.2%
Value $2.025M Shares 8,106 Share Price $249.76 Est. Cost/Share $154.54 Unrealized @ Report Date +60.1%
VXF VANGUARD INDEX FDS 0.2%
Value $2.013M Shares 11,486 Share Price $175.27 Est. Cost/Share $137.40 Unrealized @ Report Date +27.6%
ADBE ADOBE INC 0.2%
Value $2.001M Shares 3,966 Share Price $504.60 Est. Cost/Share $380.89 Unrealized @ Report Date +32.5%
CMCSA COMCAST CORP NEW 0.2%
Value $1.942M Shares 44,800 Share Price $43.35 * Est. Cost/Share $36.41 Unrealized @ Report Date +12.1%
IWN ISHARES TR 0.2%
Value $1.938M Shares 12,203 Share Price $158.81 Est. Cost/Share $107.88 Unrealized @ Report Date +47.2%
— GRIID INFRASTRUCTURE INC 0.2%
Value $1.935M Shares 1,465,728 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $1.929M Shares 21,108 Share Price $91.39 * Est. Cost/Share $75.43 Unrealized @ Report Date +15.7%
— LAM RESEARCH CORP 0.2%
Value $1.909M Shares 1,964 Share Price $971.77 Est. Cost/Share $277.49 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $1.898M Shares 22,474 Share Price $84.44 Est. Cost/Share $64.40 Unrealized @ Report Date +31.1%
INTC INTEL CORP 0.1%
Value $1.87M Shares 42,327 Share Price $44.17 Est. Cost/Share $39.18 Unrealized @ Report Date +11.6%
CTAS CINTAS CORP 0.1%
Value $1.834M Shares 2,669 Share Price $687.03 * Est. Cost/Share $77.19 Unrealized @ Report Date +119.4%
IWS ISHARES TR 0.1%
Value $1.833M Shares 14,624 Share Price $125.33 Est. Cost/Share $74.26 Unrealized @ Report Date +68.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.816M Shares 8,816 Share Price $205.98 * Est. Cost/Share $121.28 Unrealized @ Report Date +64.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.8M Shares 7,207 Share Price $249.75 * Est. Cost/Share $171.79 Unrealized @ Report Date +40.0%
INTU INTUIT 0.1%
Value $1.767M Shares 2,718 Share Price $650.00 Est. Cost/Share $409.66 Unrealized @ Report Date +56.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.731M Shares 38,205 Share Price $45.31 Est. Cost/Share $44.13 Unrealized @ Report Date +2.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.696M Shares 3,869 Share Price $438.44 * Est. Cost/Share $196.24 Unrealized @ Report Date +118.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.677M Shares 7,867 Share Price $213.15 * Est. Cost/Share $139.59 Unrealized @ Report Date +48.9%
VOT VANGUARD INDEX FDS 0.1%
Value $1.67M Shares 7,082 Share Price $235.79 Est. Cost/Share $153.02 Unrealized @ Report Date +54.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.665M Shares 6,206 Share Price $268.33 * Est. Cost/Share $174.53 Unrealized @ Report Date +47.4%
COP CONOCOPHILLIPS 0.1%
Value $1.656M Shares 13,011 Share Price $127.28 * Est. Cost/Share $82.23 Unrealized @ Report Date +46.6%
INFY INFOSYS LTD 0.1%
Value $1.652M Shares 92,130 Share Price $17.93 Est. Cost/Share $17.68 Unrealized @ Report Date +1.4%
PKX POSCO HOLDINGS INC 0.1%
Value $1.633M Shares 20,825 Share Price $78.43 Est. Cost/Share $52.99 Unrealized @ Report Date +48.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.628M Shares 7,894 Share Price $206.23 Est. Cost/Share $84.74 Unrealized @ Report Date +139.5%
NVS NOVARTIS AG 0.1%
Value $1.623M Shares 16,781 Share Price $96.73 Est. Cost/Share $86.11 Unrealized @ Report Date +12.3%
WF WOORI FINL GROUP INC 0.1%
Value $1.614M Shares 49,745 Share Price $32.45 Est. Cost/Share $28.37 Unrealized @ Report Date +14.3%
QCOM QUALCOMM INC 0.1%
Value $1.606M Shares 9,484 Share Price $169.31 * Est. Cost/Share $89.44 Unrealized @ Report Date +82.5%
SYK STRYKER CORPORATION 0.1%
Value $1.596M Shares 4,460 Share Price $357.88 Est. Cost/Share $231.13 Unrealized @ Report Date +52.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.594M Shares 9,150 Share Price $174.21 * Est. Cost/Share $122.90 Unrealized @ Report Date +34.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.572M Shares 23,326 Share Price $67.39 * Est. Cost/Share $15.58 Unrealized @ Report Date +44.1%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.564M Shares 193,359 Share Price $8.09 Est. Cost/Share $6.58 Unrealized @ Report Date +22.9%
AZN ASTRAZENECA PLC 0.1%
Value $1.531M Shares 22,600 Share Price $67.75 Est. Cost/Share $55.05 Unrealized @ Report Date —
SMMD ISHARES TR 0.1%
Value $1.53M Shares 23,322 Share Price $65.61 Est. Cost/Share $55.87 Unrealized @ Report Date +17.4%
HON HONEYWELL INTL INC 0.1%
Value $1.528M Shares 7,444 Share Price $205.25 * Est. Cost/Share $152.23 Unrealized @ Report Date +22.4%
IWF ISHARES TR 0.1%
Value $1.513M Shares 4,490 Share Price $337.05 * Est. Cost/Share $35.15 Unrealized @ Report Date +139.7%
ETN EATON CORP PLC 0.1%
Value $1.507M Shares 4,819 Share Price $312.68 Est. Cost/Share $138.86 Unrealized @ Report Date +120.9%
SPGI S&P GLOBAL INC 0.1%
Value $1.498M Shares 3,521 Share Price $425.45 Est. Cost/Share $283.59 Unrealized @ Report Date +48.1%
AME AMETEK INC 0.1%
Value $1.492M Shares 8,157 Share Price $182.90 Est. Cost/Share $118.49 Unrealized @ Report Date +52.6%
VTV VANGUARD INDEX FDS 0.1%
Value $1.48M Shares 9,090 Share Price $162.86 Est. Cost/Share $138.50 Unrealized @ Report Date +17.6%
ET ENERGY TRANSFER L P 0.1%
Value $1.476M Shares 93,818 Share Price $15.73 Est. Cost/Share $12.11 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $1.465M Shares 18,349 Share Price $79.86 Est. Cost/Share $74.11 Unrealized @ Report Date +7.8%
IVE ISHARES TR 0.1%
Value $1.46M Shares 7,816 Share Price $186.81 Est. Cost/Share $130.13 Unrealized @ Report Date +43.6%
PRGO PERRIGO CO PLC 0.1%
Value $1.459M Shares 45,325 Share Price $32.19 Est. Cost/Share $31.02 Unrealized @ Report Date +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.452M Shares 1,286 Share Price $1128.88 * Est. Cost/Share $30.92 Unrealized @ Report Date +143.4%
NOW SERVICENOW INC 0.1%
Value $1.42M Shares 1,862 Share Price $762.40 * Est. Cost/Share $91.18 Unrealized @ Report Date +67.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.412M Shares 39,771 Share Price $35.50 Est. Cost/Share $29.24 Unrealized @ Report Date +21.4%
RTX RTX CORPORATION 0.1%
Value $1.397M Shares 14,325 Share Price $97.53 * Est. Cost/Share $75.20 Unrealized @ Report Date +25.2%
KB KB FINL GROUP INC 0.1%
Value $1.388M Shares 26,663 Share Price $52.07 Est. Cost/Share $38.85 Unrealized @ Report Date +34.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $1.362M Shares 43,314 Share Price $31.45 Est. Cost/Share $24.83 Unrealized @ Report Date +26.7%
PFE PFIZER INC 0.1%
Value $1.357M Shares 48,916 Share Price $27.75 * Est. Cost/Share $31.10 Unrealized @ Report Date -20.4%
APH AMPHENOL CORP NEW 0.1%
Value $1.345M Shares 11,656 Share Price $115.35 * Est. Cost/Share $32.40 Unrealized @ Report Date +75.5%
MPC MARATHON PETE CORP 0.1%
Value $1.343M Shares 6,666 Share Price $201.50 * Est. Cost/Share $71.10 Unrealized @ Report Date +173.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.332M Shares 75,845 Share Price $17.56 Est. Cost/Share $12.37 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $1.327M Shares 6,415 Share Price $206.82 * Est. Cost/Share $94.59 Unrealized @ Report Date +101.2%
SONY SONY GROUP CORP 0.1%
Value $1.322M Shares 15,413 Share Price $85.74 Est. Cost/Share $76.31 Unrealized @ Report Date +12.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.321M Shares 26,837 Share Price $49.24 * Est. Cost/Share $20.25 Unrealized @ Report Date +21.6%
DE DEERE & CO 0.1%
Value $1.282M Shares 3,121 Share Price $410.79 * Est. Cost/Share $224.43 Unrealized @ Report Date +78.5%
MCK MCKESSON CORP 0.1%
Value $1.28M Shares 2,384 Share Price $536.85 Est. Cost/Share $238.00 Unrealized @ Report Date +123.8%
VB VANGUARD INDEX FDS 0.1%
Value $1.273M Shares 5,569 Share Price $228.60 Est. Cost/Share $150.01 Unrealized @ Report Date +52.4%
HDB HDFC BANK LTD 0.1%
Value $1.267M Shares 22,629 Share Price $55.97 Est. Cost/Share $56.68 Unrealized @ Report Date -1.3%
MS MORGAN STANLEY 0.1%
Value $1.248M Shares 13,257 Share Price $94.16 * Est. Cost/Share $57.13 Unrealized @ Report Date +56.2%
MPLX MPLX LP 0.1%
Value $1.242M Shares 29,886 Share Price $41.56 Est. Cost/Share $34.05 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.213M Shares 6,353 Share Price $190.97 * Est. Cost/Share $117.78 Unrealized @ Report Date +53.9%
— TOTALENERGIES SE 0.1%
Value $1.205M Shares 17,512 Share Price $68.84 Est. Cost/Share $54.47 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.202M Shares 16,614 Share Price $72.34 * Est. Cost/Share $51.36 Unrealized @ Report Date +37.7%
PLD PROLOGIS INC. 0.1%
Value $1.188M Shares 9,124 Share Price $130.22 * Est. Cost/Share $89.80 Unrealized @ Report Date +36.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.185M Shares 115,805 Share Price $10.23 Est. Cost/Share $5.77 Unrealized @ Report Date +77.2%
HSBC HSBC HLDGS PLC 0.1%
Value $1.184M Shares 30,022 Share Price $39.42 Est. Cost/Share $32.46 Unrealized @ Report Date +21.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.183M Shares 6,983 Share Price $169.37 Est. Cost/Share $152.93 Unrealized @ Report Date +10.7%
BHP BHP GROUP LTD 0.1%
Value $1.175M Shares 20,364 Share Price $57.69 Est. Cost/Share $54.69 Unrealized @ Report Date +5.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.167M Shares 18,259 Share Price $63.91 * Est. Cost/Share $62.70 Unrealized @ Report Date -3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.151M Shares 12,567 Share Price $91.62 * Est. Cost/Share $69.72 Unrealized @ Report Date +22.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.149M Shares 27,504 Share Price $41.77 Est. Cost/Share $41.48 Unrealized @ Report Date +0.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.14M Shares 5,771 Share Price $197.59 * Est. Cost/Share $166.64 Unrealized @ Report Date +10.8%
OKE ONEOK INC NEW 0.1%
Value $1.138M Shares 14,194 Share Price $80.17 * Est. Cost/Share $53.74 Unrealized @ Report Date +36.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.135M Shares 13,934 Share Price $81.43 * Est. Cost/Share $19.68 Unrealized @ Report Date +37.9%
CB CHUBB LIMITED 0.1%
Value $1.133M Shares 4,372 Share Price $259.13 Est. Cost/Share $168.99 Unrealized @ Report Date +50.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.131M Shares 2,708 Share Price $417.69 * Est. Cost/Share $291.48 Unrealized @ Report Date +38.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.126M Shares 4,649 Share Price $242.27 * Est. Cost/Share $194.64 Unrealized @ Report Date +19.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.114M Shares 2,149 Share Price $518.54 * Est. Cost/Share $313.93 Unrealized @ Report Date +60.4%
EQIX EQUINIX INC 0.1%
Value $1.108M Shares 1,342 Share Price $825.33 * Est. Cost/Share $550.50 Unrealized @ Report Date +44.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.108M Shares 9,394 Share Price $117.90 Est. Cost/Share $54.63 Unrealized @ Report Date +114.4%
VUG VANGUARD INDEX FDS 0.1%
Value $1.099M Shares 3,193 Share Price $344.20 * Est. Cost/Share $40.41 Unrealized @ Report Date +42.0%
UBS UBS GROUP AG 0.1%
Value $1.092M Shares 35,532 Share Price $30.72 Est. Cost/Share $17.29 Unrealized @ Report Date +77.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.068M Shares 3,557 Share Price $300.17 Est. Cost/Share $146.02 Unrealized @ Report Date +102.7%
NUE NUCOR CORP 0.1%
Value $1.049M Shares 5,301 Share Price $197.90 * Est. Cost/Share $120.31 Unrealized @ Report Date +59.9%
USB US BANCORP DEL 0.1%
Value $1.031M Shares 23,066 Share Price $44.70 * Est. Cost/Share $37.17 Unrealized @ Report Date +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.023M Shares 3,285 Share Price $311.28 Est. Cost/Share $132.20 Unrealized @ Report Date +135.5%
— BLACKROCK INC 0.1%
Value $1.007M Shares 1,208 Share Price $833.70 Est. Cost/Share $604.69 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $998K Shares 1,747 Share Price $571.50 Est. Cost/Share $288.03 Unrealized @ Report Date +98.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $997K Shares 23,769 Share Price $41.96 * Est. Cost/Share $34.89 Unrealized @ Report Date +7.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $991K Shares 6,131 Share Price $161.60 * Est. Cost/Share $126.72 Unrealized @ Report Date +19.6%
RACE FERRARI N V 0.1%
Value $988K Shares 2,267 Share Price $435.94 Est. Cost/Share $188.41 Unrealized @ Report Date +131.4%
IBN ICICI BANK LIMITED 0.1%
Value $987K Shares 37,356 Share Price $26.41 Est. Cost/Share $17.91 Unrealized @ Report Date +47.5%
TRGP TARGA RES CORP 0.1%
Value $981K Shares 8,763 Share Price $111.99 * Est. Cost/Share $36.57 Unrealized @ Report Date +194.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $981K Shares 2,346 Share Price $418.01 Est. Cost/Share $229.12 Unrealized @ Report Date +82.4%
CI THE CIGNA GROUP 0.1%
Value $978K Shares 2,694 Share Price $363.19 * Est. Cost/Share $223.87 Unrealized @ Report Date +57.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $973K Shares 33,346 Share Price $29.18 Est. Cost/Share $25.66 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $971K Shares 13,884 Share Price $69.97 * Est. Cost/Share $53.31 Unrealized @ Report Date +22.2%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $971K Shares 14,648 Share Price $66.26 * Est. Cost/Share $11.60 Unrealized @ Report Date +90.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $966K Shares 13,800 Share Price $70.01 * Est. Cost/Share $49.25 Unrealized @ Report Date +35.0%
NKE NIKE INC 0.1%
Value $965K Shares 10,269 Share Price $93.99 * Est. Cost/Share $99.17 Unrealized @ Report Date -8.6%
FISV FISERV INC 0.1%
Value $965K Shares 6,037 Share Price $159.82 Est. Cost/Share $110.77 Unrealized @ Report Date +44.3%
ADI ANALOG DEVICES INC 0.1%
Value $961K Shares 4,857 Share Price $197.79 * Est. Cost/Share $117.34 Unrealized @ Report Date +63.8%
ZTS ZOETIS INC 0.1%
Value $936K Shares 5,530 Share Price $169.21 * Est. Cost/Share $120.98 Unrealized @ Report Date +37.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $931K Shares 967 Share Price $962.49 Est. Cost/Share $567.58 Unrealized @ Report Date +68.6%
TMUS T-MOBILE US INC 0.1%
Value $927K Shares 5,678 Share Price $163.22 * Est. Cost/Share $111.85 Unrealized @ Report Date +42.2%
CINF CINCINNATI FINL CORP 0.1%
Value $927K Shares 7,462 Share Price $124.17 * Est. Cost/Share $99.25 Unrealized @ Report Date +20.0%
GILD GILEAD SCIENCES INC 0.1%
Value $920K Shares 12,563 Share Price $73.25 * Est. Cost/Share $59.01 Unrealized @ Report Date +17.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $919K Shares 1,651 Share Price $556.40 Est. Cost/Share $491.29 Unrealized @ Report Date +13.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $918K Shares 13,407 Share Price $68.49 Est. Cost/Share $39.02 Unrealized @ Report Date +75.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $916K Shares 1,648 Share Price $555.79 Est. Cost/Share $217.29 Unrealized @ Report Date +151.3%
KR KROGER CO 0.1%
Value $915K Shares 16,023 Share Price $57.13 * Est. Cost/Share $30.11 Unrealized @ Report Date +82.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $910K Shares 3,954 Share Price $230.14 * Est. Cost/Share $127.35 Unrealized @ Report Date +75.4%
VBR VANGUARD INDEX FDS 0.1%
Value $909K Shares 4,736 Share Price $191.88 Est. Cost/Share $147.57 Unrealized @ Report Date +30.0%
BDX BECTON DICKINSON & CO 0.1%
Value $908K Shares 3,669 Share Price $247.45 * Est. Cost/Share $205.31 Unrealized @ Report Date +16.5%
IJK ISHARES TR 0.1%
Value $907K Shares 9,944 Share Price $91.25 Est. Cost/Share $76.10 Unrealized @ Report Date +19.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $907K Shares 76,619 Share Price $11.84 Est. Cost/Share $6.17 Unrealized @ Report Date +92.0%
PDD PDD HOLDINGS INC 0.1%
Value $902K Shares 7,757 Share Price $116.25 Est. Cost/Share $77.47 Unrealized @ Report Date +50.1%
RELX RELX PLC 0.1%
Value $893K Shares 20,619 Share Price $43.29 Est. Cost/Share $27.52 Unrealized @ Report Date +57.3%
CSX CSX CORP 0.1%
Value $890K Shares 24,016 Share Price $37.07 * Est. Cost/Share $28.96 Unrealized @ Report Date +24.7%
CVS CVS HEALTH CORP 0.1%
Value $883K Shares 11,067 Share Price $79.76 * Est. Cost/Share $64.48 Unrealized @ Report Date +14.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $874K Shares 1,921 Share Price $454.95 * Est. Cost/Share $353.72 Unrealized @ Report Date +22.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $870K Shares 12,018 Share Price $72.36 Est. Cost/Share $108.43 Unrealized @ Report Date -33.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $854K Shares 3,005 Share Price $284.13 * Est. Cost/Share $105.29 Unrealized @ Report Date +34.9%
ESGD ISHARES TR 0.1%
Value $848K Shares 10,617 Share Price $79.91 Est. Cost/Share $61.26 Unrealized @ Report Date +30.4%
CRH CRH PLC 0.1%
Value $844K Shares 9,782 Share Price $86.27 Est. Cost/Share $55.06 Unrealized @ Report Date +53.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $843K Shares 7,911 Share Price $106.52 * Est. Cost/Share $48.03 Unrealized @ Report Date +102.2%
PSX PHILLIPS 66 0.1%
Value $842K Shares 5,152 Share Price $163.34 * Est. Cost/Share $76.39 Unrealized @ Report Date +101.0%
— ARISTA NETWORKS INC 0.1%
Value $837K Shares 2,887 Share Price $289.98 Est. Cost/Share $153.41 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $837K Shares 22,207 Share Price $37.68 Est. Cost/Share $27.79 Unrealized @ Report Date +35.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $836K Shares 22,475 Share Price $37.22 * Est. Cost/Share $26.36 Unrealized @ Report Date +32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $831K Shares 286 Share Price $2906.77 * Est. Cost/Share $28.63 Unrealized @ Report Date +103.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $817K Shares 10,615 Share Price $76.99 Est. Cost/Share $58.94 Unrealized @ Report Date +30.6%
AON AON PLC 0.1%
Value $811K Shares 2,429 Share Price $333.72 Est. Cost/Share $227.96 Unrealized @ Report Date +44.6%
STLA STELLANTIS N.V 0.1%
Value $788K Shares 27,829 Share Price $28.30 Est. Cost/Share $16.00 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $780K Shares 5,249 Share Price $148.63 * Est. Cost/Share $137.35 Unrealized @ Report Date -2.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $775K Shares 5,950 Share Price $130.27 Est. Cost/Share $80.00 Unrealized @ Report Date +62.8%
EMR EMERSON ELEC CO 0.1%
Value $774K Shares 6,825 Share Price $113.42 * Est. Cost/Share $64.46 Unrealized @ Report Date +70.7%
VO VANGUARD INDEX FDS 0.1%
Value $772K Shares 3,089 Share Price $249.88 * Est. Cost/Share $42.46 Unrealized @ Report Date +47.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $770K Shares 65,399 Share Price $11.77 Est. Cost/Share $7.20 Unrealized @ Report Date +63.5%
BA BOEING CO 0.1%
Value $763K Shares 3,953 Share Price $192.99 Est. Cost/Share $213.85 Unrealized @ Report Date -9.8%
T AT&T INC 0.1%
Value $762K Shares 43,302 Share Price $17.60 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $755K Shares 1,577 Share Price $478.66 * Est. Cost/Share $359.20 Unrealized @ Report Date +29.3%
ALL ALLSTATE CORP 0.1%
Value $753K Shares 4,352 Share Price $173.01 * Est. Cost/Share $93.06 Unrealized @ Report Date +79.6%
IJJ ISHARES TR 0.1%
Value $749K Shares 6,329 Share Price $118.29 Est. Cost/Share $107.73 Unrealized @ Report Date +9.8%
AZO AUTOZONE INC 0.1%
Value $747K Shares 237 Share Price $3151.65 Est. Cost/Share $1582.96 Unrealized @ Report Date +99.1%
DXCM DEXCOM INC 0.1%
Value $746K Shares 5,377 Share Price $138.70 Est. Cost/Share $97.62 Unrealized @ Report Date +42.1%
G GENPACT LIMITED 0.1%
Value $745K Shares 22,599 Share Price $32.95 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.9%
GSK GSK PLC 0.1%
Value $743K Shares 17,330 Share Price $42.88 Est. Cost/Share $34.61 Unrealized @ Report Date +23.9%
— UNILEVER PLC 0.1%
Value $742K Shares 14,789 Share Price $50.19 Est. Cost/Share $52.00 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $737K Shares 7,616 Share Price $96.71 * Est. Cost/Share $82.42 Unrealized @ Report Date +10.0%
RSG REPUBLIC SVCS INC 0.1%
Value $733K Shares 3,831 Share Price $191.44 * Est. Cost/Share $90.93 Unrealized @ Report Date +106.0%
WELL WELLTOWER INC 0.1%
Value $730K Shares 7,810 Share Price $93.44 * Est. Cost/Share $63.91 Unrealized @ Report Date +41.3%
DHI D R HORTON INC 0.1%
Value $728K Shares 4,427 Share Price $164.55 Est. Cost/Share $67.61 Unrealized @ Report Date +139.1%
SAN BANCO SANTANDER S.A. 0.1%
Value $724K Shares 149,647 Share Price $4.84 Est. Cost/Share $3.19 Unrealized @ Report Date +51.6%
COR CENCORA INC 0.1%
Value $723K Shares 2,975 Share Price $242.99 Est. Cost/Share $104.03 Unrealized @ Report Date +130.3%
KT KT CORP 0.1%
Value $722K Shares 51,517 Share Price $14.02 Est. Cost/Share $13.22 Unrealized @ Report Date +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $716K Shares 3,433 Share Price $208.55 Est. Cost/Share $69.47 Unrealized @ Report Date +200.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $716K Shares 5,209 Share Price $137.43 * Est. Cost/Share $87.48 Unrealized @ Report Date +53.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $716K Shares 12,315 Share Price $58.13 * Est. Cost/Share $31.75 Unrealized @ Report Date +79.1%
EOG EOG RES INC 0.1%
Value $716K Shares 5,598 Share Price $127.84 * Est. Cost/Share $77.52 Unrealized @ Report Date +56.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $713K Shares 4,791 Share Price $148.89 * Est. Cost/Share $91.56 Unrealized @ Report Date +58.7%
FDX FEDEX CORP 0.1%
Value $712K Shares 2,459 Share Price $289.74 * Est. Cost/Share $186.54 Unrealized @ Report Date +49.4%
HCA HCA HEALTHCARE INC 0.1%
Value $706K Shares 2,116 Share Price $333.53 Est. Cost/Share $160.93 Unrealized @ Report Date +104.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $701K Shares 3,422 Share Price $204.87 * Est. Cost/Share $117.72 Unrealized @ Report Date +69.3%
IWL ISHARES TR 0.1%
Value $699K Shares 5,500 Share Price $127.12 Est. Cost/Share $110.28 Unrealized @ Report Date +15.3%
PHI PLDT INC 0.1%
Value $696K Shares 28,206 Share Price $24.67 Est. Cost/Share $23.85 Unrealized @ Report Date +3.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $695K Shares 6,288 Share Price $110.50 Est. Cost/Share $92.45 Unrealized @ Report Date +19.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $693K Shares 736 Share Price $941.26 * Est. Cost/Share $61.95 Unrealized @ Report Date +153.2%
SO SOUTHERN CO 0.1%
Value $692K Shares 9,644 Share Price $71.74 * Est. Cost/Share $57.29 Unrealized @ Report Date +18.1%
STLD STEEL DYNAMICS INC 0.1%
Value $679K Shares 4,583 Share Price $148.26 * Est. Cost/Share $45.47 Unrealized @ Report Date +217.7%
LNG CHENIERE ENERGY INC 0.1%
Value $668K Shares 4,141 Share Price $161.28 Est. Cost/Share $71.99 Unrealized @ Report Date +124.0%
CME CME GROUP INC 0.1%
Value $667K Shares 3,099 Share Price $215.29 * Est. Cost/Share $159.92 Unrealized @ Report Date +26.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $662K Shares 1,866 Share Price $354.98 Est. Cost/Share $196.31 Unrealized @ Report Date +77.6%
NGG NATIONAL GRID PLC 0.1%
Value $653K Shares 9,567 Share Price $68.22 Est. Cost/Share $60.55 Unrealized @ Report Date +12.7%
RIO RIO TINTO PLC 0.1%
Value $650K Shares 10,175 Share Price $63.90 Est. Cost/Share $61.65 Unrealized @ Report Date +3.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $648K Shares 13,787 Share Price $47.02 * Est. Cost/Share $30.77 Unrealized @ Report Date +49.2%
FTNT FORTINET INC 0.1%
Value $648K Shares 9,489 Share Price $68.31 Est. Cost/Share $52.31 Unrealized @ Report Date +30.6%
IGF ISHARES TR 0.1%
Value $643K Shares 13,503 Share Price $47.62 Est. Cost/Share $44.50 Unrealized @ Report Date +7.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $643K Shares 4,419 Share Price $145.51 Est. Cost/Share $113.07 Unrealized @ Report Date +27.0%
— JAMES HARDIE INDS PLC 0.1%
Value $641K Shares 15,852 Share Price $40.46 Est. Cost/Share $23.40 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $638K Shares 4,869 Share Price $131.09 Est. Cost/Share $60.22 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $631K Shares 174 Share Price $3627.89 Est. Cost/Share $2132.91 Unrealized @ Report Date +67.8%
AFL AFLAC INC 0.0%
Value $629K Shares 7,326 Share Price $85.86 * Est. Cost/Share $43.38 Unrealized @ Report Date +90.8%
KLAC KLA CORP 0.0%
Value $627K Shares 898 Share Price $698.57 Est. Cost/Share $304.97 Unrealized @ Report Date +125.6%
WMB WILLIAMS COS INC 0.0%
Value $627K Shares 16,078 Share Price $38.97 * Est. Cost/Share $23.90 Unrealized @ Report Date +52.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $625K Shares 11,519 Share Price $54.23 * Est. Cost/Share $52.50 Unrealized @ Report Date -6.4%
ALC ALCON AG 0.0%
Value $624K Shares 7,496 Share Price $83.29 Est. Cost/Share $65.85 Unrealized @ Report Date +25.6%
— PIONEER NAT RES CO 0.0%
Value $622K Shares 2,370 Share Price $262.50 Est. Cost/Share $174.40 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $610K Shares 600 Share Price $1017.30 Est. Cost/Share $427.99 Unrealized @ Report Date +134.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $607K Shares 9,994 Share Price $60.78 Est. Cost/Share $59.34 Unrealized @ Report Date +2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $604K Shares 1,740 Share Price $347.33 Est. Cost/Share $241.93 Unrealized @ Report Date +41.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $603K Shares 1,075 Share Price $560.84 Est. Cost/Share $302.13 Unrealized @ Report Date +83.4%
SHOP SHOPIFY INC 0.0%
Value $598K Shares 7,752 Share Price $77.17 Est. Cost/Share $46.78 Unrealized @ Report Date +65.0%
CNC CENTENE CORP DEL 0.0%
Value $598K Shares 7,618 Share Price $78.48 Est. Cost/Share $62.54 Unrealized @ Report Date +25.5%
IDXX IDEXX LABS INC 0.0%
Value $591K Shares 1,095 Share Price $539.93 Est. Cost/Share $451.28 Unrealized @ Report Date +19.6%
SNY SANOFI 0.0%
Value $590K Shares 12,145 Share Price $48.60 Est. Cost/Share $48.18 Unrealized @ Report Date +0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $589K Shares 8,796 Share Price $66.99 Est. Cost/Share $96.26 Unrealized @ Report Date -30.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $577K Shares 10,018 Share Price $57.62 * Est. Cost/Share $38.74 Unrealized @ Report Date +42.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $575K Shares 2,762 Share Price $208.28 * Est. Cost/Share $53.88 Unrealized @ Report Date +93.3%
O REALTY INCOME CORP 0.0%
Value $574K Shares 10,604 Share Price $54.12 * Est. Cost/Share $50.82 Unrealized @ Report Date -3.5%
DEO DIAGEO PLC 0.0%
Value $569K Shares 3,824 Share Price $148.80 Est. Cost/Share $168.45 Unrealized @ Report Date -11.7%
— TE CONNECTIVITY LTD 0.0%
Value $568K Shares 3,910 Share Price $145.24 Est. Cost/Share $117.76 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $568K Shares 4,388 Share Price $129.35 * Est. Cost/Share $101.04 Unrealized @ Report Date +19.8%
FICO FAIR ISAAC CORP 0.0%
Value $567K Shares 454 Share Price $1249.61 Est. Cost/Share $463.82 Unrealized @ Report Date +169.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $565K Shares 2,576 Share Price $219.31 Est. Cost/Share $160.19 Unrealized @ Report Date +35.4%
HMC HONDA MOTOR LTD 0.0%
Value $564K Shares 15,145 Share Price $37.23 Est. Cost/Share $28.48 Unrealized @ Report Date +30.7%
PCAR PACCAR INC 0.0%
Value $557K Shares 4,498 Share Price $123.89 * Est. Cost/Share $55.28 Unrealized @ Report Date +110.5%
CCI CROWN CASTLE INC 0.0%
Value $556K Shares 5,252 Share Price $105.83 * Est. Cost/Share $110.45 Unrealized @ Report Date -12.9%
ING ING GROEP N.V. 0.0%
Value $553K Shares 33,547 Share Price $16.49 Est. Cost/Share $11.11 Unrealized @ Report Date +48.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $533K Shares 12,149 Share Price $43.89 Est. Cost/Share $31.68 Unrealized @ Report Date +38.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $519K Shares 5,000 Share Price $103.79 Est. Cost/Share $91.92 Unrealized @ Report Date +12.9%
SLB SCHLUMBERGER LTD 0.0%
Value $518K Shares 9,454 Share Price $54.81 * Est. Cost/Share $38.29 Unrealized @ Report Date +36.1%
MO ALTRIA GROUP INC 0.0%
Value $518K Shares 11,876 Share Price $43.62 * Est. Cost/Share $33.47 Unrealized @ Report Date +14.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $517K Shares 2,088 Share Price $247.82 * Est. Cost/Share $141.93 Unrealized @ Report Date +69.2%
CBRE CBRE GROUP INC 0.0%
Value $516K Shares 5,307 Share Price $97.24 Est. Cost/Share $60.07 Unrealized @ Report Date +61.9%
JBL JABIL INC 0.0%
Value $515K Shares 3,845 Share Price $133.95 Est. Cost/Share $54.20 Unrealized @ Report Date +146.2%
HPQ HP INC 0.0%
Value $512K Shares 16,921 Share Price $30.23 * Est. Cost/Share $22.73 Unrealized @ Report Date +24.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $510K Shares 5,335 Share Price $95.56 Est. Cost/Share $74.86 Unrealized @ Report Date +27.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $508K Shares 2,382 Share Price $213.31 Est. Cost/Share $136.67 Unrealized @ Report Date +55.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $504K Shares 1,784 Share Price $282.49 * Est. Cost/Share $190.80 Unrealized @ Report Date +43.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $502K Shares 818 Share Price $613.94 Est. Cost/Share $375.65 Unrealized @ Report Date +61.8%
FAST FASTENAL CO 0.0%
Value $502K Shares 6,510 Share Price $77.14 * Est. Cost/Share $24.25 Unrealized @ Report Date +53.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $502K Shares 22,556 Share Price $22.26 Est. Cost/Share $25.27 Unrealized @ Report Date -11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $502K Shares 5,827 Share Price $86.10 * Est. Cost/Share $68.25 Unrealized @ Report Date +18.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $501K Shares 2,746 Share Price $182.61 Est. Cost/Share $137.71 Unrealized @ Report Date +32.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $501K Shares 1,964 Share Price $254.87 * Est. Cost/Share $213.41 Unrealized @ Report Date +15.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $500K Shares 6,547 Share Price $76.32 * Est. Cost/Share $15.21 Unrealized @ Report Date +135.8%
MCO MOODYS CORP 0.0%
Value $498K Shares 1,266 Share Price $393.03 Est. Cost/Share $270.24 Unrealized @ Report Date +43.5%
ELF E L F BEAUTY INC 0.0%
Value $497K Shares 2,537 Share Price $196.03 Est. Cost/Share $68.31 Unrealized @ Report Date +187.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $497K Shares 3,176 Share Price $156.49 * Est. Cost/Share $77.63 Unrealized @ Report Date +84.9%
E ENI S P A 0.0%
Value $490K Shares 15,447 Share Price $31.72 Est. Cost/Share $26.20 Unrealized @ Report Date +21.1%
OVV OVINTIV INC 0.0%
Value $487K Shares 9,389 Share Price $51.90 Est. Cost/Share $23.70 Unrealized @ Report Date +119.0%
MMM 3M CO 0.0%
Value $485K Shares 4,574 Share Price $106.06 * Est. Cost/Share $111.17 Unrealized @ Report Date -23.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $483K Shares 2,049 Share Price $235.73 Est. Cost/Share $161.51 Unrealized @ Report Date +44.3%
GLD SPDR GOLD TR 0.0%
Value $482K Shares 2,342 Share Price $205.72 Est. Cost/Share $167.41 Unrealized @ Report Date +22.9%
CDW CDW CORP 0.0%
Value $482K Shares 1,883 Share Price $255.78 * Est. Cost/Share $167.12 Unrealized @ Report Date +49.5%
C CITIGROUP INC 0.0%
Value $480K Shares 7,588 Share Price $63.24 * Est. Cost/Share $45.22 Unrealized @ Report Date +32.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $479K Shares 11,343 Share Price $42.23 Est. Cost/Share $39.51 Unrealized @ Report Date +6.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $479K Shares 3,068 Share Price $156.06 * Est. Cost/Share $138.26 Unrealized @ Report Date +8.4%
EFX EQUIFAX INC 0.0%
Value $479K Shares 1,789 Share Price $267.52 Est. Cost/Share $224.65 Unrealized @ Report Date +17.6%
LEN LENNAR CORP 0.0%
Value $478K Shares 2,782 Share Price $171.98 * Est. Cost/Share $74.56 Unrealized @ Report Date +117.4%
CSL CARLISLE COS INC 0.0%
Value $471K Shares 1,203 Share Price $391.85 * Est. Cost/Share $226.35 Unrealized @ Report Date +69.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $469K Shares 2,200 Share Price $213.10 * Est. Cost/Share $190.07 Unrealized @ Report Date +8.4%
IWV ISHARES TR 0.0%
Value $460K Shares 1,534 Share Price $300.08 Est. Cost/Share $269.00 Unrealized @ Report Date +11.6%
RS RELIANCE INC 0.0%
Value $453K Shares 1,357 Share Price $334.18 Est. Cost/Share $172.53 Unrealized @ Report Date +93.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $446K Shares 5,060 Share Price $88.20 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
VMC VULCAN MATLS CO 0.0%
Value $443K Shares 1,622 Share Price $272.92 Est. Cost/Share $172.89 Unrealized @ Report Date +55.9%
STM STMICROELECTRONICS N V 0.0%
Value $442K Shares 10,213 Share Price $43.24 Est. Cost/Share $31.40 Unrealized @ Report Date +37.7%
DOW DOW INC 0.0%
Value $439K Shares 7,578 Share Price $57.93 * Est. Cost/Share $40.33 Unrealized @ Report Date +28.3%
DOV DOVER CORP 0.0%
Value $436K Shares 2,458 Share Price $177.19 Est. Cost/Share $110.84 Unrealized @ Report Date +56.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $434K Shares 1,734 Share Price $250.04 Est. Cost/Share $139.83 Unrealized @ Report Date +76.1%
FIX COMFORT SYS USA INC 0.0%
Value $433K Shares 1,362 Share Price $317.71 Est. Cost/Share $136.81 Unrealized @ Report Date +130.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $430K Shares 9,346 Share Price $46.00 * Est. Cost/Share $25.10 Unrealized @ Report Date -8.4%
SRE SEMPRA 0.0%
Value $430K Shares 5,982 Share Price $71.83 * Est. Cost/Share $63.24 Unrealized @ Report Date +7.5%
IJS ISHARES TR 0.0%
Value $428K Shares 4,163 Share Price $102.76 Est. Cost/Share $90.91 Unrealized @ Report Date +13.0%
CPRT COPART INC 0.0%
Value $426K Shares 7,349 Share Price $57.92 Est. Cost/Share $37.61 Unrealized @ Report Date +54.0%
NMR NOMURA HLDGS INC 0.0%
Value $424K Shares 66,059 Share Price $6.42 Est. Cost/Share $4.31 Unrealized @ Report Date +49.0%
ECL ECOLAB INC 0.0%
Value $422K Shares 1,828 Share Price $230.90 Est. Cost/Share $173.72 Unrealized @ Report Date +30.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $422K Shares 7,119 Share Price $59.28 Est. Cost/Share $47.94 Unrealized @ Report Date +23.6%
CE CELANESE CORP DEL 0.0%
Value $420K Shares 2,442 Share Price $171.86 Est. Cost/Share $95.60 Unrealized @ Report Date +76.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $419K Shares 4,676 Share Price $89.71 * Est. Cost/Share $62.70 Unrealized @ Report Date +36.4%
VLO VALERO ENERGY CORP 0.0%
Value $418K Shares 2,450 Share Price $170.69 * Est. Cost/Share $85.66 Unrealized @ Report Date +89.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $417K Shares 1,313 Share Price $317.53 * Est. Cost/Share $66.81 Unrealized @ Report Date +131.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $417K Shares 4,909 Share Price $84.87 Est. Cost/Share $44.21 Unrealized @ Report Date +90.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $416K Shares 2,100 Share Price $198.17 * Est. Cost/Share $94.61 Unrealized @ Report Date +98.3%
TS TENARIS S A 0.0%
Value $414K Shares 10,535 Share Price $39.27 Est. Cost/Share $20.48 Unrealized @ Report Date +91.7%
NTES NETEASE INC 0.0%
Value $414K Shares 3,997 Share Price $103.47 Est. Cost/Share $93.35 Unrealized @ Report Date +10.8%
IJT ISHARES TR 0.0%
Value $413K Shares 3,159 Share Price $130.73 Est. Cost/Share $113.12 Unrealized @ Report Date +15.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $410K Shares 103,050 Share Price $3.98 Est. Cost/Share $2.83 Unrealized @ Report Date +40.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $409K Shares 20,491 Share Price $19.97 Est. Cost/Share $22.50 Unrealized @ Report Date -11.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $408K Shares 4,200 Share Price $97.20 Est. Cost/Share $63.66 Unrealized @ Report Date +52.7%
DGRO ISHARES TR 0.0%
Value $406K Shares 7,000 Share Price $58.06 Est. Cost/Share $49.96 Unrealized @ Report Date +16.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $403K Shares 4,478 Share Price $90.05 * Est. Cost/Share $68.70 Unrealized @ Report Date +26.0%
IWP ISHARES TR 0.0%
Value $402K Shares 3,520 Share Price $114.15 Est. Cost/Share $75.86 Unrealized @ Report Date +50.5%
GRMN GARMIN LTD 0.0%
Value $401K Shares 2,691 Share Price $148.87 * Est. Cost/Share $88.58 Unrealized @ Report Date +63.4%
XYL XYLEM INC 0.0%
Value $399K Shares 3,090 Share Price $129.24 Est. Cost/Share $71.93 Unrealized @ Report Date +76.1%
FN FABRINET 0.0%
Value $398K Shares 2,103 Share Price $189.02 Est. Cost/Share $124.56 Unrealized @ Report Date +51.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $396K Shares 2,533 Share Price $156.38 Est. Cost/Share $143.22 Unrealized @ Report Date +9.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $392K Shares 3,762 Share Price $104.31 * Est. Cost/Share $77.07 Unrealized @ Report Date +32.6%
NNN NNN REIT INC 0.0%
Value $392K Shares 9,177 Share Price $42.74 Est. Cost/Share $42.19 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $392K Shares 3,150 Share Price $124.42 Est. Cost/Share $88.18 Unrealized @ Report Date +40.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $392K Shares 151,209 Share Price $2.59 Est. Cost/Share $2.20 Unrealized @ Report Date +17.7%
BLD TOPBUILD CORP 0.0%
Value $388K Shares 880 Share Price $440.73 Est. Cost/Share $187.95 Unrealized @ Report Date +134.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $386K Shares 74,311 Share Price $5.19 Est. Cost/Share $3.75 Unrealized @ Report Date +38.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $383K Shares 34,244 Share Price $11.19 Est. Cost/Share $7.31 Unrealized @ Report Date +53.0%
MKC MCCORMICK & CO INC 0.0%
Value $381K Shares 4,957 Share Price $76.81 * Est. Cost/Share $77.54 Unrealized @ Report Date -5.6%
VBK VANGUARD INDEX FDS 0.0%
Value $380K Shares 1,459 Share Price $260.72 Est. Cost/Share $186.72 Unrealized @ Report Date +39.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $378K Shares 3,582 Share Price $105.66 Est. Cost/Share $66.56 Unrealized @ Report Date +58.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $378K Shares 4,934 Share Price $76.67 * Est. Cost/Share $25.79 Unrealized @ Report Date +20.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $378K Shares 1,187 Share Price $318.68 Est. Cost/Share $245.60 Unrealized @ Report Date +29.8%
PWR QUANTA SVCS INC 0.0%
Value $378K Shares 1,456 Share Price $259.80 Est. Cost/Share $73.34 Unrealized @ Report Date +253.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $378K Shares 5,497 Share Price $68.80 Est. Cost/Share $57.38 Unrealized @ Report Date +19.9%
RY ROYAL BK CDA 0.0%
Value $376K Shares 3,728 Share Price $100.88 Est. Cost/Share $90.00 Unrealized @ Report Date +12.1%
ENTG ENTEGRIS INC 0.0%
Value $376K Shares 2,673 Share Price $140.54 Est. Cost/Share $88.45 Unrealized @ Report Date +57.7%
LII LENNOX INTL INC 0.0%
Value $375K Shares 767 Share Price $488.76 Est. Cost/Share $290.03 Unrealized @ Report Date +65.9%
MSCI MSCI INC 0.0%
Value $374K Shares 668 Share Price $560.45 * Est. Cost/Share $393.44 Unrealized @ Report Date +39.4%
LOGI LOGITECH INTL S A 0.0%
Value $373K Shares 4,178 Share Price $89.37 * Est. Cost/Share $62.08 Unrealized @ Report Date +39.7%
SM SM ENERGY CO 0.0%
Value $373K Shares 7,478 Share Price $49.85 * Est. Cost/Share $32.29 Unrealized @ Report Date +46.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $372K Shares 24,479 Share Price $15.21 Est. Cost/Share $12.04 Unrealized @ Report Date +26.3%
VGT VANGUARD WORLD FD 0.0%
Value $372K Shares 709 Share Price $524.39 * Est. Cost/Share $49.01 Unrealized @ Report Date +33.7%
D DOMINION ENERGY INC 0.0%
Value $371K Shares 7,544 Share Price $49.19 * Est. Cost/Share $54.56 Unrealized @ Report Date -17.0%
HLN HALEON PLC 0.0%
Value $371K Shares 43,687 Share Price $8.49 Est. Cost/Share $7.94 Unrealized @ Report Date +6.9%
VNO VORNADO RLTY TR 0.0%
Value $370K Shares 12,873 Share Price $28.77 Est. Cost/Share $18.13 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $370K Shares 5,694 Share Price $64.99 * Est. Cost/Share $45.56 Unrealized @ Report Date +37.9%
AXON AXON ENTERPRISE INC 0.0%
Value $370K Shares 1,182 Share Price $312.88 Est. Cost/Share $144.42 Unrealized @ Report Date +116.6%
SAIA SAIA INC 0.0%
Value $369K Shares 631 Share Price $585.00 Est. Cost/Share $250.91 Unrealized @ Report Date +133.1%
BAP CREDICORP LTD 0.0%
Value $369K Shares 2,176 Share Price $169.43 * Est. Cost/Share $127.01 Unrealized @ Report Date +23.6%
URI UNITED RENTALS INC 0.0%
Value $368K Shares 511 Share Price $721.11 Est. Cost/Share $233.49 Unrealized @ Report Date +204.1%
ENB ENBRIDGE INC 0.0%
Value $368K Shares 10,181 Share Price $36.18 * Est. Cost/Share $27.94 Unrealized @ Report Date +16.2%
EL LAUDER ESTEE COS INC 0.0%
Value $368K Shares 2,385 Share Price $154.15 * Est. Cost/Share $188.10 Unrealized @ Report Date -20.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $366K Shares 3,689 Share Price $99.27 * Est. Cost/Share $60.13 Unrealized @ Report Date +60.2%
ROST ROSS STORES INC 0.0%
Value $366K Shares 2,495 Share Price $146.76 Est. Cost/Share $93.85 Unrealized @ Report Date +53.5%
CMI CUMMINS INC 0.0%
Value $366K Shares 1,241 Share Price $294.65 * Est. Cost/Share $182.21 Unrealized @ Report Date +55.9%
PAYX PAYCHEX INC 0.0%
Value $365K Shares 2,975 Share Price $122.79 * Est. Cost/Share $102.33 Unrealized @ Report Date +13.7%
RMD RESMED INC 0.0%
Value $365K Shares 1,841 Share Price $198.03 Est. Cost/Share $153.02 Unrealized @ Report Date +27.4%
DB DEUTSCHE BANK A G 0.0%
Value $365K Shares 23,115 Share Price $15.77 * Est. Cost/Share $9.59 Unrealized @ Report Date +55.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $364K Shares 36,128 Share Price $10.07 Est. Cost/Share $8.23 Unrealized @ Report Date +22.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $363K Shares 1,840 Share Price $197.55 Est. Cost/Share $115.64 Unrealized @ Report Date +68.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $363K Shares 1,543 Share Price $235.03 Est. Cost/Share $171.61 Unrealized @ Report Date +37.0%
MFC MANULIFE FINL CORP 0.0%
Value $363K Shares 14,508 Share Price $24.99 Est. Cost/Share $17.85 Unrealized @ Report Date +40.0%
HUBB HUBBELL INC 0.0%
Value $362K Shares 872 Share Price $415.05 * Est. Cost/Share $219.71 Unrealized @ Report Date +84.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $361K Shares 7,197 Share Price $50.18 * Est. Cost/Share $24.10 Unrealized @ Report Date +97.5%
AAON AAON INC 0.0%
Value $361K Shares 4,094 Share Price $88.10 Est. Cost/Share $50.09 Unrealized @ Report Date +74.6%
ARGX ARGENX SE 0.0%
Value $360K Shares 915 Share Price $393.72 Est. Cost/Share $334.89 Unrealized @ Report Date +17.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $360K Shares 292 Share Price $1231.60 * Est. Cost/Share $489.83 Unrealized @ Report Date +122.8%
WTFC WINTRUST FINL CORP 0.0%
Value $359K Shares 3,437 Share Price $104.39 Est. Cost/Share $75.99 Unrealized @ Report Date +37.4%
EME EMCOR GROUP INC 0.0%
Value $358K Shares 1,023 Share Price $350.20 Est. Cost/Share $130.61 Unrealized @ Report Date +167.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $357K Shares 870 Share Price $410.83 Est. Cost/Share $260.10 Unrealized @ Report Date +57.9%
CTVA CORTEVA INC 0.0%
Value $356K Shares 6,175 Share Price $57.67 Est. Cost/Share $42.24 Unrealized @ Report Date +34.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $355K Shares 1,624 Share Price $218.47 Est. Cost/Share $118.78 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $355K Shares 9,255 Share Price $38.33 * Est. Cost/Share $33.93 Unrealized @ Report Date +5.1%
EMXC ISHARES INC 0.0%
Value $353K Shares 6,137 Share Price $57.57 Est. Cost/Share $52.51 Unrealized @ Report Date +9.6%
ARW ARROW ELECTRS INC 0.0%
Value $353K Shares 2,726 Share Price $129.46 Est. Cost/Share $101.22 Unrealized @ Report Date +27.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K Shares 5,254 Share Price $66.81 Est. Cost/Share $59.28 Unrealized @ Report Date +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $350K Shares 3,397 Share Price $103.05 * Est. Cost/Share $52.57 Unrealized @ Report Date +90.3%
VNT VONTIER CORPORATION 0.0%
Value $348K Shares 7,671 Share Price $45.36 Est. Cost/Share $22.60 Unrealized @ Report Date +100.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $348K Shares 2,862 Share Price $121.57 * Est. Cost/Share $103.41 Unrealized @ Report Date +14.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $346K Shares 5,295 Share Price $65.33 * Est. Cost/Share $42.98 Unrealized @ Report Date +48.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $346K Shares 2,399 Share Price $144.04 * Est. Cost/Share $100.02 Unrealized @ Report Date +36.6%
MTH MERITAGE HOMES CORP 0.0%
Value $344K Shares 1,963 Share Price $175.46 * Est. Cost/Share $45.44 Unrealized @ Report Date +93.1%
CNI CANADIAN NATL RY CO 0.0%
Value $344K Shares 2,608 Share Price $131.71 * Est. Cost/Share $88.84 Unrealized @ Report Date +43.2%
EBAY EBAY INC. 0.0%
Value $342K Shares 6,479 Share Price $52.78 * Est. Cost/Share $36.71 Unrealized @ Report Date +39.7%
FIVE FIVE BELOW INC 0.0%
Value $340K Shares 1,877 Share Price $181.38 Est. Cost/Share $155.19 Unrealized @ Report Date +16.9%
OGN ORGANON & CO 0.0%
Value $340K Shares 18,060 Share Price $18.80 * Est. Cost/Share $14.28 Unrealized @ Report Date +22.7%
— KELLANOVA 0.0%
Value $339K Shares 5,918 Share Price $57.29 * Est. Cost/Share $52.44 Unrealized @ Report Date +3.8%
ITT ITT INC 0.0%
Value $337K Shares 2,478 Share Price $136.03 Est. Cost/Share $80.32 Unrealized @ Report Date +69.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $336K Shares 2,944 Share Price $114.11 * Est. Cost/Share $40.97 Unrealized @ Report Date +170.6%
DAC DANAOS CORPORATION 0.0%
Value $334K Shares 4,621 Share Price $72.20 * Est. Cost/Share $59.12 Unrealized @ Report Date +16.4%
CMRE COSTAMARE INC 0.0%
Value $330K Shares 29,099 Share Price $11.35 * Est. Cost/Share $9.29 Unrealized @ Report Date +16.5%
CTRA COTERRA ENERGY INC 0.0%
Value $330K Shares 11,845 Share Price $27.88 * Est. Cost/Share $15.80 Unrealized @ Report Date +66.3%
TER TERADYNE INC 0.0%
Value $330K Shares 2,925 Share Price $112.83 Est. Cost/Share $76.31 Unrealized @ Report Date +46.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $328K Shares 1,776 Share Price $184.85 Est. Cost/Share $68.09 Unrealized @ Report Date +168.6%
— HESS CORP 0.0%
Value $325K Shares 2,131 Share Price $152.64 Est. Cost/Share $101.47 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $325K Shares 5,439 Share Price $59.77 * Est. Cost/Share $59.54 Unrealized @ Report Date -7.5%
XPO XPO INC 0.0%
Value $325K Shares 2,664 Share Price $122.03 Est. Cost/Share $43.39 Unrealized @ Report Date +181.2%
MET METLIFE INC 0.0%
Value $325K Shares 4,385 Share Price $74.11 * Est. Cost/Share $51.59 Unrealized @ Report Date +36.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $323K Shares 1,107 Share Price $291.33 * Est. Cost/Share $242.85 Unrealized @ Report Date +16.4%
HSY HERSHEY CO 0.0%
Value $322K Shares 1,657 Share Price $194.50 * Est. Cost/Share $164.14 Unrealized @ Report Date +12.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $322K Shares 3,707 Share Price $86.82 Est. Cost/Share $20.12 Unrealized @ Report Date +331.6%
IR INGERSOLL RAND INC 0.0%
Value $320K Shares 3,375 Share Price $94.95 Est. Cost/Share $55.16 Unrealized @ Report Date +71.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $319K Shares 8,623 Share Price $37.05 Est. Cost/Share $40.31 Unrealized @ Report Date -8.1%
TV GRUPO TELEVISA S A B 0.0%
Value $315K Shares 98,545 Share Price $3.20 Est. Cost/Share $3.30 Unrealized @ Report Date -3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $313K Shares 462 Share Price $677.42 Est. Cost/Share $305.38 Unrealized @ Report Date +118.9%
MRNA MODERNA INC 0.0%
Value $311K Shares 2,916 Share Price $106.56 Est. Cost/Share $130.49 Unrealized @ Report Date -18.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $309K Shares 782 Share Price $395.71 Est. Cost/Share $280.84 Unrealized @ Report Date +40.2%
CX CEMEX SAB DE CV 0.0%
Value $309K Shares 34,314 Share Price $9.01 Est. Cost/Share $5.68 Unrealized @ Report Date +58.7%
LI LI AUTO INC 0.0%
Value $309K Shares 10,199 Share Price $30.28 Est. Cost/Share $28.46 Unrealized @ Report Date +6.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $308K Shares 1,207 Share Price $255.44 Est. Cost/Share $142.70 Unrealized @ Report Date +79.0%
FINV FINVOLUTION GROUP 0.0%
Value $308K Shares 61,020 Share Price $5.04 Est. Cost/Share $4.50 Unrealized @ Report Date +12.1%
DLTR DOLLAR TREE INC 0.0%
Value $307K Shares 2,306 Share Price $133.15 Est. Cost/Share $108.03 Unrealized @ Report Date +23.3%
SJM SMUCKER J M CO 0.0%
Value $306K Shares 2,431 Share Price $125.87 * Est. Cost/Share $103.28 Unrealized @ Report Date +13.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $306K Shares 2,526 Share Price $120.99 Est. Cost/Share $102.94 Unrealized @ Report Date +17.5%
SPSC SPS COMM INC 0.0%
Value $305K Shares 1,647 Share Price $184.90 Est. Cost/Share $139.07 Unrealized @ Report Date +33.0%
MDT MEDTRONIC PLC 0.0%
Value $305K Shares 3,492 Share Price $87.20 * Est. Cost/Share $85.24 Unrealized @ Report Date -2.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $304K Shares 3,957 Share Price $76.94 Est. Cost/Share $65.16 Unrealized @ Report Date +18.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $304K Shares 1,952 Share Price $155.83 * Est. Cost/Share $122.92 Unrealized @ Report Date +22.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $303K Shares 3,530 Share Price $85.88 Est. Cost/Share $67.93 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $302K Shares 1,813 Share Price $166.80 Est. Cost/Share $92.31 Unrealized @ Report Date +80.7%
VV VANGUARD INDEX FDS 0.0%
Value $302K Shares 1,261 Share Price $239.75 Est. Cost/Share $193.84 Unrealized @ Report Date +23.7%
IEV ISHARES TR 0.0%
Value $302K Shares 5,430 Share Price $55.67 Est. Cost/Share $49.88 Unrealized @ Report Date +11.6%
GGG GRACO INC 0.0%
Value $301K Shares 3,225 Share Price $93.46 * Est. Cost/Share $68.18 Unrealized @ Report Date +33.6%
IT GARTNER INC 0.0%
Value $301K Shares 632 Share Price $476.67 Est. Cost/Share $259.95 Unrealized @ Report Date +83.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $301K Shares 3,450 Share Price $87.25 Est. Cost/Share $47.10 Unrealized @ Report Date +81.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $299K Shares 18,062 Share Price $16.57 Est. Cost/Share $13.03 Unrealized @ Report Date +27.1%
— ANSYS INC 0.0%
Value $298K Shares 857 Share Price $347.16 Est. Cost/Share $269.85 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $298K Shares 6,215 Share Price $47.87 * Est. Cost/Share $37.07 Unrealized @ Report Date +26.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $297K Shares 4,446 Share Price $66.78 * Est. Cost/Share $50.54 Unrealized @ Report Date +25.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $297K Shares 16,170 Share Price $18.34 * Est. Cost/Share $14.33 Unrealized @ Report Date +17.7%
MTDR MATADOR RES CO 0.0%
Value $295K Shares 4,416 Share Price $66.77 Est. Cost/Share $33.15 Unrealized @ Report Date +101.4%
WPP WPP PLC NEW 0.0%
Value $294K Shares 6,194 Share Price $47.40 Est. Cost/Share $50.67 Unrealized @ Report Date -6.5%
VALE VALE S A 0.0%
Value $293K Shares 24,067 Share Price $12.19 Est. Cost/Share $15.25 Unrealized @ Report Date -20.1%
GNTX GENTEX CORP 0.0%
Value $293K Shares 8,114 Share Price $36.12 Est. Cost/Share $24.10 Unrealized @ Report Date +49.9%
XEL XCEL ENERGY INC 0.0%
Value $291K Shares 5,415 Share Price $53.75 * Est. Cost/Share $55.68 Unrealized @ Report Date -9.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $290K Shares 2,106 Share Price $137.92 Est. Cost/Share $103.21 Unrealized @ Report Date +33.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $290K Shares 3,407 Share Price $85.09 * Est. Cost/Share $65.77 Unrealized @ Report Date +24.0%
ATI ATI INC 0.0%
Value $287K Shares 5,603 Share Price $51.17 Est. Cost/Share $32.03 Unrealized @ Report Date +59.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $285K Shares 3,134 Share Price $90.91 Est. Cost/Share $71.43 Unrealized @ Report Date +26.9%
CYTK CYTOKINETICS INC 0.0%
Value $284K Shares 4,049 Share Price $70.11 Est. Cost/Share $46.71 Unrealized @ Report Date +50.1%
JD JD.COM INC 0.0%
Value $284K Shares 10,356 Share Price $27.39 Est. Cost/Share $36.59 Unrealized @ Report Date -25.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $283K Shares 2,261 Share Price $125.33 Est. Cost/Share $48.00 Unrealized @ Report Date +161.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $283K Shares 1,527 Share Price $185.52 Est. Cost/Share $107.63 Unrealized @ Report Date +72.4%
GDDY GODADDY INC 0.0%
Value $283K Shares 2,386 Share Price $118.68 Est. Cost/Share $85.65 Unrealized @ Report Date +38.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $282K Shares 10,469 Share Price $26.92 * Est. Cost/Share $26.78 Unrealized @ Report Date -12.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $280K Shares 4,340 Share Price $64.48 Est. Cost/Share $26.71 Unrealized @ Report Date +141.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 10,031 Share Price $27.76 Est. Cost/Share $27.70 Unrealized @ Report Date +0.2%
SYY SYSCO CORP 0.0%
Value $278K Shares 3,430 Share Price $81.18 * Est. Cost/Share $65.63 Unrealized @ Report Date +17.1%
BURL BURLINGTON STORES INC 0.0%
Value $277K Shares 1,192 Share Price $232.19 Est. Cost/Share $167.75 Unrealized @ Report Date +38.4%
MAS MASCO CORP 0.0%
Value $275K Shares 3,480 Share Price $78.88 * Est. Cost/Share $49.94 Unrealized @ Report Date +53.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $274K Shares 14,593 Share Price $18.75 * Est. Cost/Share $17.67 Unrealized @ Report Date -5.0%
PSA PUBLIC STORAGE 0.0%
Value $274K Shares 943 Share Price $290.06 * Est. Cost/Share $209.98 Unrealized @ Report Date +28.8%
AEG AEGON LTD 0.0%
Value $273K Shares 45,093 Share Price $6.05 Est. Cost/Share $5.22 Unrealized @ Report Date +15.8%
LFUS LITTELFUSE INC 0.0%
Value $271K Shares 1,118 Share Price $242.35 Est. Cost/Share $245.60 Unrealized @ Report Date -1.3%
HAL HALLIBURTON CO 0.0%
Value $270K Shares 6,859 Share Price $39.42 * Est. Cost/Share $27.93 Unrealized @ Report Date +34.9%
WAT WATERS CORP 0.0%
Value $270K Shares 784 Share Price $344.23 Est. Cost/Share $225.11 Unrealized @ Report Date +52.9%
SSL SASOL LTD 0.0%
Value $269K Shares 34,455 Share Price $7.81 Est. Cost/Share $9.88 Unrealized @ Report Date -20.9%
ADC AGREE RLTY CORP 0.0%
Value $268K Shares 4,690 Share Price $57.12 Est. Cost/Share $63.00 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $266K Shares 4,941 Share Price $53.93 * Est. Cost/Share $35.17 Unrealized @ Report Date +50.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $266K Shares 2,378 Share Price $111.71 * Est. Cost/Share $18.41 Unrealized @ Report Date +50.1%
IX ORIX CORP 0.0%
Value $264K Shares 2,396 Share Price $110.20 Est. Cost/Share $79.82 Unrealized @ Report Date +38.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $262K Shares 14,780 Share Price $17.73 * Est. Cost/Share $11.99 Unrealized @ Report Date +41.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $262K Shares 160 Share Price $1635.00 Est. Cost/Share $799.74 Unrealized @ Report Date +103.1%
CAG CONAGRA BRANDS INC 0.0%
Value $261K Shares 8,821 Share Price $29.64 * Est. Cost/Share $25.75 Unrealized @ Report Date +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $261K Shares 3,565 Share Price $73.29 * Est. Cost/Share $70.53 Unrealized @ Report Date +1.0%
EIX EDISON INTL 0.0%
Value $260K Shares 3,671 Share Price $70.72 * Est. Cost/Share $52.18 Unrealized @ Report Date +25.5%
CSGP COSTAR GROUP INC 0.0%
Value $259K Shares 2,683 Share Price $96.60 Est. Cost/Share $81.06 Unrealized @ Report Date +19.2%
APA APA CORPORATION 0.0%
Value $259K Shares 7,530 Share Price $34.38 * Est. Cost/Share $25.75 Unrealized @ Report Date +23.6%
FLO FLOWERS FOODS INC 0.0%
Value $256K Shares 10,772 Share Price $23.75 * Est. Cost/Share $19.66 Unrealized @ Report Date +9.4%
SUZ SUZANO S A 0.0%
Value $255K Shares 19,944 Share Price $12.78 Est. Cost/Share $10.00 Unrealized @ Report Date +27.8%
RPM RPM INTL INC 0.0%
Value $255K Shares 2,142 Share Price $118.95 Est. Cost/Share $91.11 Unrealized @ Report Date +30.6%
HTHT H WORLD GROUP LTD 0.0%
Value $255K Shares 6,583 Share Price $38.70 Est. Cost/Share $41.48 Unrealized @ Report Date -6.7%
COO COOPER COS INC 0.0%
Value $254K Shares 2,504 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $254K Shares 970 Share Price $261.72 * Est. Cost/Share $33.66 Unrealized @ Report Date +51.1%
VICI VICI PPTYS INC 0.0%
Value $254K Shares 8,513 Share Price $29.79 * Est. Cost/Share $23.43 Unrealized @ Report Date +15.2%
HUM HUMANA INC 0.0%
Value $253K Shares 730 Share Price $346.73 * Est. Cost/Share $371.13 Unrealized @ Report Date -8.7%
GM GENERAL MTRS CO 0.0%
Value $253K Shares 5,568 Share Price $45.35 Est. Cost/Share $38.74 Unrealized @ Report Date +15.0%
GRVY GRAVITY CO LTD 0.0%
Value $252K Shares 3,322 Share Price $75.89 Est. Cost/Share $59.92 Unrealized @ Report Date +26.6%
STE STERIS PLC 0.0%
Value $252K Shares 1,121 Share Price $224.82 Est. Cost/Share $191.90 Unrealized @ Report Date +15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $252K Shares 1,162 Share Price $216.70 * Est. Cost/Share $207.28 Unrealized @ Report Date +1.0%
TFC TRUIST FINL CORP 0.0%
Value $252K Shares 6,453 Share Price $38.98 * Est. Cost/Share $36.18 Unrealized @ Report Date -1.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $251K Shares 5,324 Share Price $47.13 Est. Cost/Share $32.93 Unrealized @ Report Date +41.0%
F FORD MTR CO DEL 0.0%
Value $251K Shares 18,888 Share Price $13.28 * Est. Cost/Share $8.82 Unrealized @ Report Date +34.6%
ADSK AUTODESK INC 0.0%
Value $250K Shares 959 Share Price $260.42 Est. Cost/Share $190.45 Unrealized @ Report Date +36.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $249K Shares 5,281 Share Price $47.21 Est. Cost/Share $27.82 Unrealized @ Report Date +69.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $249K Shares 2,435 Share Price $102.28 * Est. Cost/Share $68.66 Unrealized @ Report Date +29.8%
— MR COOPER GROUP INC 0.0%
Value $249K Shares 3,195 Share Price $77.95 Est. Cost/Share $54.36 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $247K Shares 100,026 Share Price $2.47 Est. Cost/Share $2.41 Unrealized @ Report Date +2.6%
— QIAGEN NV 0.0%
Value $247K Shares 5,744 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $246K Shares 185 Share Price $1331.29 Est. Cost/Share $1041.53 Unrealized @ Report Date +27.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $246K Shares 1,768 Share Price $139.01 Est. Cost/Share $71.63 Unrealized @ Report Date +90.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $245K Shares 4,538 Share Price $53.91 Est. Cost/Share $51.01 Unrealized @ Report Date +5.7%
WDAY WORKDAY INC 0.0%
Value $244K Shares 896 Share Price $272.75 Est. Cost/Share $234.28 Unrealized @ Report Date +16.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $244K Shares 3,089 Share Price $79.09 Est. Cost/Share $60.69 Unrealized @ Report Date +30.3%
— MARATHON OIL CORP 0.0%
Value $244K Shares 8,613 Share Price $28.34 Est. Cost/Share $15.36 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $244K Shares 45,546 Share Price $5.35 Est. Cost/Share $6.43 Unrealized @ Report Date -16.8%
AES AES CORP 0.0%
Value $241K Shares 13,466 Share Price $17.93 * Est. Cost/Share $16.10 Unrealized @ Report Date +1.8%
DINO HF SINCLAIR CORP 0.0%
Value $241K Shares 3,988 Share Price $60.37 * Est. Cost/Share $37.94 Unrealized @ Report Date +46.8%
— BANCOLOMBIA S A 0.0%
Value $240K Shares 7,027 Share Price $34.22 Est. Cost/Share $30.50 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $239K Shares 3,230 Share Price $73.92 * Est. Cost/Share $48.68 Unrealized @ Report Date +45.4%
EQNR EQUINOR ASA 0.0%
Value $239K Shares 8,832 Share Price $27.03 Est. Cost/Share $26.20 Unrealized @ Report Date +3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $238K Shares 1,060 Share Price $224.86 * Est. Cost/Share $106.86 Unrealized @ Report Date +102.5%
THC TENET HEALTHCARE CORP 0.0%
Value $238K Shares 2,266 Share Price $105.11 Est. Cost/Share $47.57 Unrealized @ Report Date +121.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $238K Shares 559 Share Price $425.01 Est. Cost/Share $393.92 Unrealized @ Report Date +7.9%
UMBF UMB FINL CORP 0.0%
Value $238K Shares 2,731 Share Price $86.99 Est. Cost/Share $73.98 Unrealized @ Report Date +17.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $237K Shares 21,595 Share Price $10.99 Est. Cost/Share $6.38 Unrealized @ Report Date +72.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $237K Shares 2,325 Share Price $101.98 Est. Cost/Share $85.81 Unrealized @ Report Date +18.2%
BX BLACKSTONE INC 0.0%
Value $236K Shares 1,798 Share Price $131.37 * Est. Cost/Share $97.98 Unrealized @ Report Date +27.8%
VST VISTRA CORP 0.0%
Value $235K Shares 3,371 Share Price $69.65 Est. Cost/Share $31.12 Unrealized @ Report Date +121.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 3,982 Share Price $58.55 Est. Cost/Share $50.82 Unrealized @ Report Date +15.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $232K Shares 14,624 Share Price $15.88 Est. Cost/Share $7.81 Unrealized @ Report Date +103.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $231K Shares 27,776 Share Price $8.33 Est. Cost/Share $8.31 Unrealized @ Report Date +0.2%
THG HANOVER INS GROUP INC 0.0%
Value $231K Shares 1,699 Share Price $136.17 * Est. Cost/Share $112.42 Unrealized @ Report Date +16.5%
BCS BARCLAYS PLC 0.0%
Value $230K Shares 24,326 Share Price $9.45 Est. Cost/Share $7.90 Unrealized @ Report Date +19.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $230K Shares 3,399 Share Price $67.54 Est. Cost/Share $47.96 Unrealized @ Report Date +38.5%
CLX CLOROX CO DEL 0.0%
Value $229K Shares 1,496 Share Price $153.11 * Est. Cost/Share $131.68 Unrealized @ Report Date +9.4%
HP HELMERICH & PAYNE INC 0.0%
Value $229K Shares 5,439 Share Price $42.06 Est. Cost/Share $37.17 Unrealized @ Report Date +13.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $229K Shares 19,059 Share Price $11.99 Est. Cost/Share $11.74 Unrealized @ Report Date +2.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $228K Shares 2,029 Share Price $112.57 * Est. Cost/Share $99.99 Unrealized @ Report Date +6.6%
CMS CMS ENERGY CORP 0.0%
Value $227K Shares 3,769 Share Price $60.34 * Est. Cost/Share $48.05 Unrealized @ Report Date +19.0%
YUM YUM BRANDS INC 0.0%
Value $227K Shares 1,637 Share Price $138.65 * Est. Cost/Share $96.45 Unrealized @ Report Date +39.0%
FUL FULLER H B CO 0.0%
Value $227K Shares 2,842 Share Price $79.74 * Est. Cost/Share $65.91 Unrealized @ Report Date +17.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $226K Shares 12,118 Share Price $18.66 Est. Cost/Share $20.04 Unrealized @ Report Date -6.9%
QQQ INVESCO QQQ TR 0.0%
Value $225K Shares 506 Share Price $444.12 Est. Cost/Share $298.64 Unrealized @ Report Date +48.7%
KN KNOWLES CORP 0.0%
Value $223K Shares 13,821 Share Price $16.10 Est. Cost/Share $15.66 Unrealized @ Report Date +2.8%
MATX MATSON INC 0.0%
Value $221K Shares 1,968 Share Price $112.40 * Est. Cost/Share $71.51 Unrealized @ Report Date +53.7%
LSTR LANDSTAR SYS INC 0.0%
Value $220K Shares 1,143 Share Price $192.76 Est. Cost/Share $151.59 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $220K Shares 1,342 Share Price $164.01 Est. Cost/Share $122.97 Unrealized @ Report Date +33.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $220K Shares 25,127 Share Price $8.75 * Est. Cost/Share $6.71 Unrealized @ Report Date +22.7%
WSO WATSCO INC 0.0%
Value $219K Shares 508 Share Price $431.97 Est. Cost/Share $301.88 Unrealized @ Report Date +43.1%
— WNS HLDGS LTD 0.0%
Value $219K Shares 4,342 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $218K Shares 804 Share Price $271.76 * Est. Cost/Share $192.74 Unrealized @ Report Date +35.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $218K Shares 8,321 Share Price $26.18 Est. Cost/Share $27.84 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $218K Shares 6,002 Share Price $36.29 * Est. Cost/Share $28.09 Unrealized @ Report Date +20.5%
VRSN VERISIGN INC 0.0%
Value $216K Shares 1,138 Share Price $189.51 Est. Cost/Share $170.97 Unrealized @ Report Date +9.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $214K Shares 1,827 Share Price $117.40 * Est. Cost/Share $68.58 Unrealized @ Report Date +57.6%
SCL STEPAN CO 0.0%
Value $214K Shares 2,380 Share Price $90.04 Est. Cost/Share $82.53 Unrealized @ Report Date +9.1%
FELE FRANKLIN ELEC INC 0.0%
Value $214K Shares 2,004 Share Price $106.81 * Est. Cost/Share $75.61 Unrealized @ Report Date +38.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $214K Shares 7,127 Share Price $30.01 * Est. Cost/Share $24.33 Unrealized @ Report Date +19.8%
FTV FORTIVE CORP 0.0%
Value $214K Shares 2,486 Share Price $86.02 * Est. Cost/Share $43.96 Unrealized @ Report Date +46.3%
DTE DTE ENERGY CO 0.0%
Value $213K Shares 1,901 Share Price $112.14 * Est. Cost/Share $97.27 Unrealized @ Report Date +8.6%
SDY SPDR SER TR 0.0%
Value $213K Shares 1,620 Share Price $131.24 Est. Cost/Share $85.26 Unrealized @ Report Date +53.9%
ONTO ONTO INNOVATION INC 0.0%
Value $212K Shares 1,173 Share Price $181.08 Est. Cost/Share $88.08 Unrealized @ Report Date +105.6%
PSO PEARSON PLC 0.0%
Value $212K Shares 16,061 Share Price $13.18 Est. Cost/Share $10.08 Unrealized @ Report Date +30.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $211K Shares 1,971 Share Price $107.30 * Est. Cost/Share $97.03 Unrealized @ Report Date +6.5%
ABNB AIRBNB INC 0.0%
Value $211K Shares 1,277 Share Price $164.96 Est. Cost/Share $137.49 Unrealized @ Report Date +20.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $211K Shares 539 Share Price $390.65 Est. Cost/Share $359.62 Unrealized @ Report Date +8.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $210K Shares 15,123 Share Price $13.89 Est. Cost/Share $15.83 Unrealized @ Report Date -12.3%
NPO ENPRO INC 0.0%
Value $210K Shares 1,242 Share Price $168.77 Est. Cost/Share $90.97 Unrealized @ Report Date +85.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $210K Shares 1,074 Share Price $195.11 Est. Cost/Share $163.46 Unrealized @ Report Date +19.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $208K Shares 2,294 Share Price $90.81 * Est. Cost/Share $78.36 Unrealized @ Report Date +9.2%
CVE CENOVUS ENERGY INC 0.0%
Value $208K Shares 10,413 Share Price $19.99 * Est. Cost/Share $8.27 Unrealized @ Report Date +130.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $208K Shares 3,045 Share Price $68.24 * Est. Cost/Share $32.01 Unrealized @ Report Date +60.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $208K Shares 1,344 Share Price $154.47 * Est. Cost/Share $91.95 Unrealized @ Report Date +63.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $207K Shares 2,229 Share Price $93.05 * Est. Cost/Share $65.60 Unrealized @ Report Date +36.3%
NWG NATWEST GROUP PLC 0.0%
Value $207K Shares 30,482 Share Price $6.80 Est. Cost/Share $6.11 Unrealized @ Report Date +11.4%
EA ELECTRONIC ARTS INC 0.0%
Value $206K Shares 1,554 Share Price $132.68 Est. Cost/Share $114.95 Unrealized @ Report Date +14.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $206K Shares 16,475 Share Price $12.49 Est. Cost/Share $8.73 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $206K Shares 3,768 Share Price $54.60 * Est. Cost/Share $50.67 Unrealized @ Report Date -1.2%
GMAB GENMAB A/S 0.0%
Value $206K Shares 6,877 Share Price $29.91 Est. Cost/Share $35.04 Unrealized @ Report Date -14.6%
MASI MASIMO CORP 0.0%
Value $206K Shares 1,400 Share Price $146.85 Est. Cost/Share $124.17 Unrealized @ Report Date +18.3%
ATR APTARGROUP INC 0.0%
Value $205K Shares 1,427 Share Price $143.89 * Est. Cost/Share $106.91 Unrealized @ Report Date +31.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $205K Shares 773 Share Price $265.63 Est. Cost/Share $155.45 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $205K Shares 1,105 Share Price $185.56 * Est. Cost/Share $160.29 Unrealized @ Report Date +9.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $205K Shares 7,931 Share Price $25.79 * Est. Cost/Share $13.51 Unrealized @ Report Date +79.4%
NDSN NORDSON CORP 0.0%
Value $205K Shares 745 Share Price $274.54 * Est. Cost/Share $217.40 Unrealized @ Report Date +23.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $204K Shares 5,770 Share Price $35.41 Est. Cost/Share $28.13 Unrealized @ Report Date +25.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $204K Shares 202 Share Price $1010.03 Est. Cost/Share $666.37 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $204K Shares 2,015 Share Price $101.06 * Est. Cost/Share $76.40 Unrealized @ Report Date +25.2%
IQV IQVIA HLDGS INC 0.0%
Value $204K Shares 805 Share Price $252.89 Est. Cost/Share $186.32 Unrealized @ Report Date +35.7%
DTM DT MIDSTREAM INC 0.0%
Value $203K Shares 3,319 Share Price $61.11 * Est. Cost/Share $43.81 Unrealized @ Report Date +31.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $203K Shares 697 Share Price $290.63 Est. Cost/Share $423.87 Unrealized @ Report Date -31.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $202K Shares 2,589 Share Price $78.17 * Est. Cost/Share $40.09 Unrealized @ Report Date +87.8%
CPB CAMPBELL SOUP CO 0.0%
Value $202K Shares 4,550 Share Price $44.45 * Est. Cost/Share $40.52 Unrealized @ Report Date +2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $201K Shares 14,381 Share Price $13.96 * Est. Cost/Share $10.61 Unrealized @ Report Date +22.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $201K Shares 1,456 Share Price $137.75 Est. Cost/Share $111.52 Unrealized @ Report Date +22.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $200K Shares 6,122 Share Price $32.63 * Est. Cost/Share $23.23 Unrealized @ Report Date +31.0%
XP XP INC 0.0%
Value $199K Shares 7,767 Share Price $25.66 Est. Cost/Share $21.88 Unrealized @ Report Date +17.3%
MOMO HELLO GROUP INC 0.0%
Value $199K Shares 32,059 Share Price $6.21 Est. Cost/Share $6.02 Unrealized @ Report Date +3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $199K Shares 1,770 Share Price $112.45 * Est. Cost/Share $60.39 Unrealized @ Report Date +81.6%
CASY CASEYS GEN STORES INC 0.0%
Value $199K Shares 624 Share Price $318.45 Est. Cost/Share $213.75 Unrealized @ Report Date +47.6%
BIDU BAIDU INC 0.0%
Value $198K Shares 1,885 Share Price $105.28 Est. Cost/Share $145.29 Unrealized @ Report Date -27.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $198K Shares 103,221 Share Price $1.92 Est. Cost/Share $1.79 Unrealized @ Report Date +7.4%
UNM UNUM GROUP 0.0%
Value $198K Shares 3,683 Share Price $53.66 Est. Cost/Share $35.20 Unrealized @ Report Date +52.5%
JLL JONES LANG LASALLE INC 0.0%
Value $198K Shares 1,013 Share Price $195.09 Est. Cost/Share $172.48 Unrealized @ Report Date +13.1%
APPF APPFOLIO INC 0.0%
Value $197K Shares 800 Share Price $246.74 Est. Cost/Share $214.69 Unrealized @ Report Date +14.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $197K Shares 8,712 Share Price $22.59 Est. Cost/Share $21.28 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $196K Shares 11,669 Share Price $16.83 Est. Cost/Share $8.41 Unrealized @ Report Date +100.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $196K Shares 8,021 Share Price $24.47 Est. Cost/Share $25.46 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $196K Shares 722 Share Price $271.75 Est. Cost/Share $135.95 Unrealized @ Report Date +98.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $196K Shares 8,930 Share Price $21.96 * Est. Cost/Share $18.55 Unrealized @ Report Date +8.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $195K Shares 1,633 Share Price $119.39 Est. Cost/Share $107.72 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $195K Shares 2,201 Share Price $88.44 * Est. Cost/Share $36.64 Unrealized @ Report Date +53.1%
TAL TAL EDUCATION GROUP 0.0%
Value $194K Shares 17,070 Share Price $11.35 Est. Cost/Share $8.93 Unrealized @ Report Date +27.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $192K Shares 3,059 Share Price $62.81 * Est. Cost/Share $60.04 Unrealized @ Report Date -1.9%
PHM PULTE GROUP INC 0.0%
Value $192K Shares 1,592 Share Price $120.62 Est. Cost/Share $45.72 Unrealized @ Report Date +160.4%
PODD INSULET CORP 0.0%
Value $191K Shares 1,117 Share Price $171.40 Est. Cost/Share $195.13 Unrealized @ Report Date -12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $191K Shares 1,570 Share Price $121.92 * Est. Cost/Share $104.39 Unrealized @ Report Date +7.3%
— ENCORE WIRE CORP 0.0%
Value $191K Shares 728 Share Price $262.78 Est. Cost/Share $155.02 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $191K Shares 1,058 Share Price $180.10 Est. Cost/Share $127.13 Unrealized @ Report Date +41.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $190K Shares 4,418 Share Price $42.99 Est. Cost/Share $40.85 Unrealized @ Report Date +5.2%
TKR TIMKEN CO 0.0%
Value $190K Shares 2,171 Share Price $87.43 Est. Cost/Share $67.58 Unrealized @ Report Date +29.4%
IMO IMPERIAL OIL LTD 0.0%
Value $190K Shares 2,745 Share Price $69.13 * Est. Cost/Share $23.59 Unrealized @ Report Date +180.3%
NEM NEWMONT CORP 0.0%
Value $190K Shares 5,295 Share Price $35.84 * Est. Cost/Share $41.98 Unrealized @ Report Date -17.4%
BAX BAXTER INTL INC 0.0%
Value $190K Shares 4,436 Share Price $42.74 * Est. Cost/Share $45.42 Unrealized @ Report Date -9.5%
GFI GOLD FIELDS LTD 0.0%
Value $189K Shares 11,895 Share Price $15.89 Est. Cost/Share $9.76 Unrealized @ Report Date +62.8%
NMIH NMI HLDGS INC 0.0%
Value $189K Shares 5,843 Share Price $32.34 Est. Cost/Share $20.76 Unrealized @ Report Date +55.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $189K Shares 1,533 Share Price $123.13 Est. Cost/Share $82.43 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $189K Shares 10,273 Share Price $18.37 Est. Cost/Share $17.79 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $189K Shares 1,374 Share Price $137.32 * Est. Cost/Share $232.44 Unrealized @ Report Date -42.5%
DRD DRDGOLD LIMITED 0.0%
Value $188K Shares 22,962 Share Price $8.20 Est. Cost/Share $6.72 Unrealized @ Report Date +22.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $188K Shares 2,034 Share Price $92.44 * Est. Cost/Share $45.74 Unrealized @ Report Date +92.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $187K Shares 25,198 Share Price $7.42 Est. Cost/Share $5.50 Unrealized @ Report Date +35.0%
RMBS RAMBUS INC DEL 0.0%
Value $187K Shares 3,021 Share Price $61.81 Est. Cost/Share $33.57 Unrealized @ Report Date +84.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $187K Shares 8,910 Share Price $20.94 Est. Cost/Share $26.10 Unrealized @ Report Date -19.8%
TREX TREX CO INC 0.0%
Value $186K Shares 1,868 Share Price $99.75 Est. Cost/Share $53.66 Unrealized @ Report Date +85.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $186K Shares 461 Share Price $404.15 Est. Cost/Share $206.12 Unrealized @ Report Date +96.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $186K Shares 2,468 Share Price $75.40 * Est. Cost/Share $40.42 Unrealized @ Report Date +82.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $186K Shares 5,180 Share Price $35.84 Est. Cost/Share $32.29 Unrealized @ Report Date +11.0%
AEE AMEREN CORP 0.0%
Value $185K Shares 2,508 Share Price $73.96 * Est. Cost/Share $66.16 Unrealized @ Report Date +6.0%
— OUTFRONT MEDIA INC 0.0%
Value $185K Shares 11,045 Share Price $16.79 Est. Cost/Share $13.59 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $185K Shares 8,906 Share Price $20.82 Est. Cost/Share $19.45 Unrealized @ Report Date +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $184K Shares 562 Share Price $327.92 Est. Cost/Share $363.51 Unrealized @ Report Date -9.8%
ORANY ORANGE 0.0%
Value $183K Shares 15,550 Share Price $11.77 Est. Cost/Share $11.63 Unrealized @ Report Date +1.2%
MORN MORNINGSTAR INC 0.0%
Value $183K Shares 593 Share Price $308.37 Est. Cost/Share $251.42 Unrealized @ Report Date +22.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $183K Shares 6,622 Share Price $27.58 Est. Cost/Share $22.94 Unrealized @ Report Date +20.2%
CELH CELSIUS HLDGS INC 0.0%
Value $182K Shares 2,197 Share Price $82.92 Est. Cost/Share $52.40 Unrealized @ Report Date +58.2%
MNRO MONRO INC 0.0%
Value $182K Shares 5,771 Share Price $31.54 Est. Cost/Share $30.13 Unrealized @ Report Date +4.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $181K Shares 3,005 Share Price $60.38 Est. Cost/Share $61.18 Unrealized @ Report Date -1.3%
MELI MERCADOLIBRE INC 0.0%
Value $181K Shares 120 Share Price $1511.97 Est. Cost/Share $1237.93 Unrealized @ Report Date +22.1%
FTS FORTIS INC 0.0%
Value $181K Shares 4,592 Share Price $39.51 * Est. Cost/Share $33.42 Unrealized @ Report Date +10.6%
VEEV VEEVA SYS INC 0.0%
Value $181K Shares 783 Share Price $231.69 Est. Cost/Share $195.40 Unrealized @ Report Date +18.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $181K Shares 3,189 Share Price $56.82 Est. Cost/Share $29.81 Unrealized @ Report Date +90.6%
OSK OSHKOSH CORP 0.0%
Value $180K Shares 1,447 Share Price $124.71 * Est. Cost/Share $68.84 Unrealized @ Report Date +75.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $180K Shares 25,614 Share Price $7.03 Est. Cost/Share $7.39 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $179K Shares 1,538 Share Price $116.68 Est. Cost/Share $52.54 Unrealized @ Report Date +122.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $179K Shares 5,337 Share Price $33.50 * Est. Cost/Share $23.71 Unrealized @ Report Date +35.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $178K Shares 4,799 Share Price $37.11 * Est. Cost/Share $34.13 Unrealized @ Report Date +1.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $178K Shares 9,122 Share Price $19.50 * Est. Cost/Share $16.78 Unrealized @ Report Date +9.5%
WPC WP CAREY INC 0.0%
Value $178K Shares 3,150 Share Price $56.44 Est. Cost/Share $64.08 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $178K Shares 23,130 Share Price $7.68 Est. Cost/Share $13.45 Unrealized @ Report Date -42.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $178K Shares 1,383 Share Price $128.42 * Est. Cost/Share $93.00 Unrealized @ Report Date +34.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $177K Shares 2,309 Share Price $76.75 Est. Cost/Share $68.51 Unrealized @ Report Date +12.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $177K Shares 2,387 Share Price $74.18 * Est. Cost/Share $88.92 Unrealized @ Report Date -19.5%
IEX IDEX CORP 0.0%
Value $177K Shares 725 Share Price $244.02 * Est. Cost/Share $148.21 Unrealized @ Report Date +60.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $177K Shares 886 Share Price $199.25 Est. Cost/Share $149.62 Unrealized @ Report Date +30.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $176K Shares 2,740 Share Price $64.40 Est. Cost/Share $66.53 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $176K Shares 992 Share Price $177.38 Est. Cost/Share $105.66 Unrealized @ Report Date +67.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $176K Shares 4,358 Share Price $40.28 * Est. Cost/Share $36.99 Unrealized @ Report Date +2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $175K Shares 4,070 Share Price $43.12 * Est. Cost/Share $32.42 Unrealized @ Report Date +28.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $175K Shares 2,535 Share Price $69.19 Est. Cost/Share $65.75 Unrealized @ Report Date +5.2%
WIX WIX COM LTD 0.0%
Value $175K Shares 1,275 Share Price $137.48 Est. Cost/Share $110.03 Unrealized @ Report Date +25.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $175K Shares 6,567 Share Price $26.66 Est. Cost/Share $22.85 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $175K Shares 2,854 Share Price $61.26 Est. Cost/Share $47.67 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $175K Shares 1,966 Share Price $88.92 * Est. Cost/Share $75.89 Unrealized @ Report Date +11.3%
— SHOCKWAVE MED INC 0.0%
Value $175K Shares 536 Share Price $325.63 Est. Cost/Share $235.11 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $175K Shares 4,645 Share Price $37.57 * Est. Cost/Share $31.75 Unrealized @ Report Date +10.8%
CPAY CORPAY INC 0.0%
Value $174K Shares 565 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
NDAQ NASDAQ INC 0.0%
Value $174K Shares 2,758 Share Price $63.10 * Est. Cost/Share $55.04 Unrealized @ Report Date +12.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $174K Shares 695 Share Price $250.23 Est. Cost/Share $151.82 Unrealized @ Report Date +64.8%
VLTO VERALTO CORP 0.0%
Value $174K Shares 1,958 Share Price $88.68 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $173K Shares 1,412 Share Price $122.21 * Est. Cost/Share $106.99 Unrealized @ Report Date +9.6%
MTUM ISHARES TR 0.0%
Value $173K Shares 921 Share Price $187.35 Est. Cost/Share $160.52 Unrealized @ Report Date +16.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $172K Shares 2,641 Share Price $65.31 * Est. Cost/Share $53.22 Unrealized @ Report Date +12.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $172K Shares 7,740 Share Price $22.20 * Est. Cost/Share $17.32 Unrealized @ Report Date +21.2%
— UNITI GROUP INC 0.0%
Value $172K Shares 29,112 Share Price $5.90 Est. Cost/Share $4.91 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $172K Shares 2,043 Share Price $84.00 * Est. Cost/Share $65.13 Unrealized @ Report Date +24.3%
— PREMIER FINANCIAL CORP 0.0%
Value $171K Shares 8,443 Share Price $20.30 Est. Cost/Share $18.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $171K Shares 1,164 Share Price $147.00 * Est. Cost/Share $121.02 Unrealized @ Report Date +12.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $171K Shares 4,838 Share Price $35.34 * Est. Cost/Share $25.43 Unrealized @ Report Date +30.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $170K Shares 2,251 Share Price $75.65 Est. Cost/Share $61.32 Unrealized @ Report Date +23.4%
GPN GLOBAL PMTS INC 0.0%
Value $170K Shares 1,274 Share Price $133.66 Est. Cost/Share $146.27 Unrealized @ Report Date -10.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $170K Shares 8,374 Share Price $20.30 Est. Cost/Share $18.68 Unrealized @ Report Date +8.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $170K Shares 4,020 Share Price $42.28 * Est. Cost/Share $29.97 Unrealized @ Report Date +35.3%
BMI BADGER METER INC 0.0%
Value $169K Shares 1,045 Share Price $161.81 Est. Cost/Share $114.04 Unrealized @ Report Date +40.2%
BBD BANCO BRADESCO S A 0.0%
Value $168K Shares 58,842 Share Price $2.86 Est. Cost/Share $3.42 Unrealized @ Report Date -16.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $168K Shares 5,903 Share Price $28.49 * Est. Cost/Share $22.22 Unrealized @ Report Date +22.6%
EMN EASTMAN CHEM CO 0.0%
Value $168K Shares 1,676 Share Price $100.23 * Est. Cost/Share $67.18 Unrealized @ Report Date +39.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $167K Shares 1,935 Share Price $86.31 * Est. Cost/Share $44.53 Unrealized @ Report Date +81.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $167K Shares 1,666 Share Price $100.07 * Est. Cost/Share $71.05 Unrealized @ Report Date +37.6%
MOG/A MOOG INC 0.0%
Value $167K Shares 1,044 Share Price $159.65 Est. Cost/Share $106.36 Unrealized @ Report Date +48.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $167K Shares 4,515 Share Price $36.91 * Est. Cost/Share $24.53 Unrealized @ Report Date +42.7%
EQT EQT CORP 0.0%
Value $166K Shares 4,482 Share Price $37.07 * Est. Cost/Share $18.39 Unrealized @ Report Date +96.6%
HOLX HOLOGIC INC 0.0%
Value $166K Shares 2,130 Share Price $77.96 Est. Cost/Share $68.68 Unrealized @ Report Date +13.5%
SNA SNAP ON INC 0.0%
Value $166K Shares 560 Share Price $296.22 * Est. Cost/Share $197.56 Unrealized @ Report Date +43.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $166K Shares 5,055 Share Price $32.81 * Est. Cost/Share $29.60 Unrealized @ Report Date +6.8%
NGVT INGEVITY CORP 0.0%
Value $166K Shares 3,472 Share Price $47.70 Est. Cost/Share $47.51 Unrealized @ Report Date +0.4%
TOL TOLL BROTHERS INC 0.0%
Value $165K Shares 1,276 Share Price $129.37 Est. Cost/Share $58.86 Unrealized @ Report Date +119.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $165K Shares 3,140 Share Price $52.50 Est. Cost/Share $60.72 Unrealized @ Report Date -13.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $165K Shares 565 Share Price $291.47 * Est. Cost/Share $182.33 Unrealized @ Report Date +53.6%
SCI SERVICE CORP INTL 0.0%
Value $165K Shares 2,218 Share Price $74.21 Est. Cost/Share $60.42 Unrealized @ Report Date +22.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $164K Shares 11,121 Share Price $14.78 Est. Cost/Share $13.50 Unrealized @ Report Date +9.5%
LEA LEAR CORP 0.0%
Value $164K Shares 1,133 Share Price $144.88 * Est. Cost/Share $127.42 Unrealized @ Report Date +8.0%
CROX CROCS INC 0.0%
Value $164K Shares 1,138 Share Price $143.80 Est. Cost/Share $79.56 Unrealized @ Report Date +80.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $164K Shares 8,177 Share Price $20.00 Est. Cost/Share $26.27 Unrealized @ Report Date -23.9%
BMO BANK MONTREAL QUE 0.0%
Value $163K Shares 1,665 Share Price $97.68 * Est. Cost/Share $68.58 Unrealized @ Report Date +32.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $162K Shares 2,177 Share Price $74.64 Est. Cost/Share $53.50 Unrealized @ Report Date +39.5%
BCH BANCO DE CHILE 0.0%
Value $162K Shares 7,279 Share Price $22.27 Est. Cost/Share $20.40 Unrealized @ Report Date +9.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $162K Shares 8,124 Share Price $19.91 Est. Cost/Share $20.16 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $161K Shares 2,933 Share Price $55.02 * Est. Cost/Share $49.65 Unrealized @ Report Date +8.1%
SUI SUN CMNTYS INC 0.0%
Value $161K Shares 1,252 Share Price $128.58 Est. Cost/Share $141.81 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $161K Shares 2,124 Share Price $75.75 Est. Cost/Share $62.45 Unrealized @ Report Date +21.3%
Z ZILLOW GROUP INC 0.0%
Value $160K Shares 3,288 Share Price $48.78 Est. Cost/Share $40.37 Unrealized @ Report Date +20.8%
WAB WABTEC 0.0%
Value $160K Shares 1,100 Share Price $145.68 Est. Cost/Share $92.35 Unrealized @ Report Date +56.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $160K Shares 4,103 Share Price $39.02 * Est. Cost/Share $32.63 Unrealized @ Report Date +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $160K Shares 1,858 Share Price $85.99 * Est. Cost/Share $82.21 Unrealized @ Report Date +0.9%
MUR MURPHY OIL CORP 0.0%
Value $160K Shares 3,496 Share Price $45.70 * Est. Cost/Share $26.95 Unrealized @ Report Date +55.6%
INVH INVITATION HOMES INC 0.0%
Value $159K Shares 4,454 Share Price $35.63 * Est. Cost/Share $31.33 Unrealized @ Report Date +6.7%
ALV AUTOLIV INC 0.0%
Value $159K Shares 1,317 Share Price $120.43 * Est. Cost/Share $92.72 Unrealized @ Report Date +24.8%
EXEL EXELIXIS INC 0.0%
Value $159K Shares 6,682 Share Price $23.73 Est. Cost/Share $18.00 Unrealized @ Report Date +31.8%
PBF PBF ENERGY INC 0.0%
Value $158K Shares 2,739 Share Price $57.57 Est. Cost/Share $26.81 Unrealized @ Report Date +114.7%
AVY AVERY DENNISON CORP 0.0%
Value $158K Shares 706 Share Price $223.25 * Est. Cost/Share $178.04 Unrealized @ Report Date +21.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $157K Shares 1,278 Share Price $123.01 Est. Cost/Share $79.49 Unrealized @ Report Date +54.8%
PRSU VIAD CORP 0.0%
Value $157K Shares 3,980 Share Price $39.49 Est. Cost/Share $23.57 Unrealized @ Report Date +67.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $157K Shares 1,912 Share Price $82.12 * Est. Cost/Share $79.04 Unrealized @ Report Date -2.3%
— SYNOVUS FINL CORP 0.0%
Value $157K Shares 3,919 Share Price $40.06 Est. Cost/Share $31.14 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $156K Shares 7,935 Share Price $19.67 * Est. Cost/Share $6.79 Unrealized @ Report Date +171.3%
HRL HORMEL FOODS CORP 0.0%
Value $156K Shares 4,458 Share Price $34.89 * Est. Cost/Share $33.59 Unrealized @ Report Date -2.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $155K Shares 2,221 Share Price $69.95 * Est. Cost/Share $44.03 Unrealized @ Report Date +50.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $155K Shares 2,109 Share Price $73.55 Est. Cost/Share $60.37 Unrealized @ Report Date +21.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $155K Shares 1,832 Share Price $84.67 * Est. Cost/Share $61.20 Unrealized @ Report Date +33.8%
PEN PENUMBRA INC 0.0%
Value $155K Shares 695 Share Price $223.18 Est. Cost/Share $197.67 Unrealized @ Report Date +12.9%
REG REGENCY CTRS CORP 0.0%
Value $155K Shares 2,559 Share Price $60.61 * Est. Cost/Share $52.91 Unrealized @ Report Date +6.7%
ABEV AMBEV SA 0.0%
Value $155K Shares 62,397 Share Price $2.48 Est. Cost/Share $2.95 Unrealized @ Report Date -15.8%
FMC FMC CORP 0.0%
Value $155K Shares 2,426 Share Price $63.70 * Est. Cost/Share $59.58 Unrealized @ Report Date -1.5%
ALLY ALLY FINL INC 0.0%
Value $154K Shares 3,786 Share Price $40.59 * Est. Cost/Share $26.93 Unrealized @ Report Date +41.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $153K Shares 1,782 Share Price $86.13 Est. Cost/Share $90.85 Unrealized @ Report Date -5.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $153K Shares 5,023 Share Price $30.55 Est. Cost/Share $36.62 Unrealized @ Report Date -16.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $153K Shares 9,345 Share Price $16.39 Est. Cost/Share $13.07 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $153K Shares 1,111 Share Price $137.72 Est. Cost/Share $60.44 Unrealized @ Report Date +127.9%
EEM ISHARES TR 0.0%
Value $153K Shares 3,717 Share Price $41.08 Est. Cost/Share $42.16 Unrealized @ Report Date -2.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $152K Shares 846 Share Price $179.77 Est. Cost/Share $142.80 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $152K Shares 3,379 Share Price $44.94 Est. Cost/Share $10.84 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $152K Shares 1,600 Share Price $94.82 Est. Cost/Share $94.17 Unrealized @ Report Date +0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $151K Shares 32,172 Share Price $4.70 Est. Cost/Share $5.38 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $151K Shares 728 Share Price $207.63 Est. Cost/Share $146.44 Unrealized @ Report Date +41.8%
ICL ICL GROUP LTD 0.0%
Value $151K Shares 28,081 Share Price $5.38 Est. Cost/Share $6.23 Unrealized @ Report Date -13.7%
SKYW SKYWEST INC 0.0%
Value $151K Shares 2,186 Share Price $69.08 Est. Cost/Share $31.89 Unrealized @ Report Date +116.6%
PTC PTC INC 0.0%
Value $151K Shares 798 Share Price $188.94 Est. Cost/Share $101.38 Unrealized @ Report Date +86.4%
HQY HEALTHEQUITY INC 0.0%
Value $151K Shares 1,845 Share Price $81.63 Est. Cost/Share $65.20 Unrealized @ Report Date +25.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $150K Shares 1,922 Share Price $78.23 Est. Cost/Share $62.58 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $150K Shares 6,581 Share Price $22.74 Est. Cost/Share $17.72 Unrealized @ Report Date +28.3%
ULTA ULTA BEAUTY INC 0.0%
Value $150K Shares 286 Share Price $522.88 Est. Cost/Share $399.94 Unrealized @ Report Date +30.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $149K Shares 2,251 Share Price $66.36 * Est. Cost/Share $52.43 Unrealized @ Report Date +22.8%
— BRF SA 0.0%
Value $149K Shares 45,738 Share Price $3.26 Est. Cost/Share $1.91 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $149K Shares 3,015 Share Price $49.45 Est. Cost/Share $45.68 Unrealized @ Report Date +8.2%
TIMB TIM S A 0.0%
Value $148K Shares 8,354 Share Price $17.77 Est. Cost/Share $12.52 Unrealized @ Report Date +41.7%
PPG PPG INDS INC 0.0%
Value $148K Shares 1,024 Share Price $144.90 * Est. Cost/Share $112.47 Unrealized @ Report Date +23.5%
EFV ISHARES TR 0.0%
Value $148K Shares 2,725 Share Price $54.40 Est. Cost/Share $49.24 Unrealized @ Report Date +10.5%
ESLT ELBIT SYS LTD 0.0%
Value $147K Shares 700 Share Price $210.23 Est. Cost/Share $176.47 Unrealized @ Report Date +17.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $146K Shares 621 Share Price $235.78 Est. Cost/Share $183.26 Unrealized @ Report Date +28.7%
UGI UGI CORP NEW 0.0%
Value $145K Shares 5,928 Share Price $24.54 Est. Cost/Share $28.11 Unrealized @ Report Date -12.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $145K Shares 984 Share Price $147.73 Est. Cost/Share $135.94 Unrealized @ Report Date +8.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $145K Shares 4,980 Share Price $29.19 * Est. Cost/Share $36.41 Unrealized @ Report Date -22.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $145K Shares 10,496 Share Price $13.84 Est. Cost/Share $13.37 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $145K Shares 1,064 Share Price $136.29 Est. Cost/Share $46.39 Unrealized @ Report Date +193.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $145K Shares 4,031 Share Price $35.91 * Est. Cost/Share $27.52 Unrealized @ Report Date +23.9%
CLB CORE LABORATORIES INC 0.0%
Value $144K Shares 8,446 Share Price $17.08 Est. Cost/Share $17.92 Unrealized @ Report Date -5.2%
WB WEIBO CORP 0.0%
Value $144K Shares 15,862 Share Price $9.09 Est. Cost/Share $12.40 Unrealized @ Report Date -26.7%
NICE NICE LTD 0.0%
Value $144K Shares 551 Share Price $260.62 Est. Cost/Share $189.10 Unrealized @ Report Date +37.8%
ONB OLD NATL BANCORP IND 0.0%
Value $143K Shares 8,225 Share Price $17.41 Est. Cost/Share $14.35 Unrealized @ Report Date +21.3%
FFIV F5 INC 0.0%
Value $143K Shares 754 Share Price $189.59 Est. Cost/Share $147.34 Unrealized @ Report Date +28.7%
LAD LITHIA MTRS INC 0.0%
Value $143K Shares 475 Share Price $300.86 Est. Cost/Share $226.95 Unrealized @ Report Date +32.6%
MDB MONGODB INC 0.0%
Value $142K Shares 397 Share Price $358.64 Est. Cost/Share $330.98 Unrealized @ Report Date +8.4%
SE SEA LTD 0.0%
Value $142K Shares 2,648 Share Price $53.71 Est. Cost/Share $94.73 Unrealized @ Report Date -43.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $142K Shares 1,040 Share Price $136.48 * Est. Cost/Share $86.62 Unrealized @ Report Date +39.9%
SF STIFEL FINL CORP 0.0%
Value $142K Shares 1,815 Share Price $78.17 * Est. Cost/Share $54.53 Unrealized @ Report Date +39.0%
INVA INNOVIVA INC 0.0%
Value $142K Shares 9,308 Share Price $15.24 Est. Cost/Share $12.99 Unrealized @ Report Date +17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $142K Shares 330 Share Price $429.32 Est. Cost/Share $373.21 Unrealized @ Report Date +15.0%
HR HEALTHCARE RLTY TR 0.0%
Value $142K Shares 10,006 Share Price $14.15 Est. Cost/Share $17.84 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $141K Shares 3,882 Share Price $36.43 Est. Cost/Share $34.84 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $141K Shares 2,610 Share Price $54.15 Est. Cost/Share $55.00 Unrealized @ Report Date -1.5%
SEIC SEI INVTS CO 0.0%
Value $141K Shares 1,956 Share Price $71.90 * Est. Cost/Share $55.48 Unrealized @ Report Date +26.4%
NWSA NEWS CORP NEW 0.0%
Value $140K Shares 5,361 Share Price $26.18 Est. Cost/Share $18.40 Unrealized @ Report Date +40.7%
CAC CAMDEN NATL CORP 0.0%
Value $140K Shares 4,187 Share Price $33.52 * Est. Cost/Share $30.02 Unrealized @ Report Date +2.3%
RGEN REPLIGEN CORP 0.0%
Value $139K Shares 758 Share Price $183.92 Est. Cost/Share $173.92 Unrealized @ Report Date +5.8%
PVH PVH CORPORATION 0.0%
Value $139K Shares 991 Share Price $140.61 Est. Cost/Share $75.20 Unrealized @ Report Date +86.4%
XNCR XENCOR INC 0.0%
Value $139K Shares 6,278 Share Price $22.13 Est. Cost/Share $20.93 Unrealized @ Report Date +5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $138K Shares 1,054 Share Price $131.09 Est. Cost/Share $77.24 Unrealized @ Report Date +66.7%
ITRI ITRON INC 0.0%
Value $138K Shares 1,493 Share Price $92.52 Est. Cost/Share $61.45 Unrealized @ Report Date +50.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $138K Shares 14,849 Share Price $9.30 Est. Cost/Share $9.21 Unrealized @ Report Date -0.4%
WDFC WD 40 CO 0.0%
Value $138K Shares 545 Share Price $253.31 * Est. Cost/Share $196.89 Unrealized @ Report Date +24.5%
JOYY JOYY INC 0.0%
Value $138K Shares 4,487 Share Price $30.75 Est. Cost/Share $32.31 Unrealized @ Report Date -4.8%
PNR PENTAIR PLC 0.0%
Value $138K Shares 1,614 Share Price $85.44 Est. Cost/Share $42.48 Unrealized @ Report Date +97.5%
NVR NVR INC 0.0%
Value $138K Shares 17 Share Price $8100.00 Est. Cost/Share $4811.28 Unrealized @ Report Date +68.4%
DGS WISDOMTREE TR 0.0%
Value $137K Shares 2,700 Share Price $50.86 Est. Cost/Share $46.62 Unrealized @ Report Date +9.1%
SHAK SHAKE SHACK INC 0.0%
Value $137K Shares 1,317 Share Price $104.03 Est. Cost/Share $68.84 Unrealized @ Report Date +51.1%
FBK FB FINL CORP 0.0%
Value $137K Shares 3,625 Share Price $37.66 * Est. Cost/Share $33.86 Unrealized @ Report Date +7.9%
YORW YORK WTR CO 0.0%
Value $136K Shares 3,752 Share Price $36.27 * Est. Cost/Share $36.72 Unrealized @ Report Date -5.7%
NYT NEW YORK TIMES CO 0.0%
Value $136K Shares 3,138 Share Price $43.22 * Est. Cost/Share $34.72 Unrealized @ Report Date +21.6%
THRM GENTHERM INC 0.0%
Value $135K Shares 2,353 Share Price $57.58 Est. Cost/Share $52.27 Unrealized @ Report Date +10.2%
TEX TEREX CORP NEW 0.0%
Value $135K Shares 2,099 Share Price $64.40 Est. Cost/Share $39.07 Unrealized @ Report Date +64.8%
AER AERCAP HOLDINGS NV 0.0%
Value $135K Shares 1,554 Share Price $86.91 Est. Cost/Share $56.30 Unrealized @ Report Date +52.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $135K Shares 2,679 Share Price $50.30 Est. Cost/Share $54.53 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $134K Shares 1,152 Share Price $116.71 Est. Cost/Share $66.98 Unrealized @ Report Date +74.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $134K Shares 16,521 Share Price $8.11 Est. Cost/Share $6.00 Unrealized @ Report Date +35.1%
TXNM PNM RES INC 0.0%
Value $134K Shares 3,559 Share Price $37.64 Est. Cost/Share $43.86 Unrealized @ Report Date -14.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $134K Shares 11,627 Share Price $11.51 Est. Cost/Share $13.74 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $133K Shares 505 Share Price $264.20 Est. Cost/Share $156.00 Unrealized @ Report Date +69.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $133K Shares 7,210 Share Price $18.43 Est. Cost/Share $17.06 Unrealized @ Report Date +8.0%
PKG PACKAGING CORP AMER 0.0%
Value $133K Shares 699 Share Price $189.89 * Est. Cost/Share $101.30 Unrealized @ Report Date +79.4%
NEOG NEOGEN CORP 0.0%
Value $133K Shares 8,411 Share Price $15.78 Est. Cost/Share $17.27 Unrealized @ Report Date -8.6%
ESS ESSEX PPTY TR INC 0.0%
Value $133K Shares 542 Share Price $244.81 * Est. Cost/Share $205.92 Unrealized @ Report Date +11.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $133K Shares 6,686 Share Price $19.83 Est. Cost/Share $17.36 Unrealized @ Report Date +14.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $132K Shares 5,210 Share Price $25.36 Est. Cost/Share $26.06 Unrealized @ Report Date -2.7%
— PREMIER INC 0.0%
Value $132K Shares 5,968 Share Price $22.10 Est. Cost/Share $23.30 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $132K Shares 781 Share Price $168.80 Est. Cost/Share $107.91 Unrealized @ Report Date +56.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $132K Shares 4,957 Share Price $26.55 Est. Cost/Share $27.56 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $132K Shares 1,371 Share Price $95.93 Est. Cost/Share $48.78 Unrealized @ Report Date +96.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $131K Shares 997 Share Price $131.58 * Est. Cost/Share $126.53 Unrealized @ Report Date -3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $131K Shares 2,817 Share Price $46.51 Est. Cost/Share $52.29 Unrealized @ Report Date -11.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $131K Shares 1,009 Share Price $129.62 Est. Cost/Share $94.74 Unrealized @ Report Date +36.8%
CHE CHEMED CORP NEW 0.0%
Value $129K Shares 201 Share Price $641.93 Est. Cost/Share $500.68 Unrealized @ Report Date +27.3%
RRC RANGE RES CORP 0.0%
Value $129K Shares 3,738 Share Price $34.43 Est. Cost/Share $14.06 Unrealized @ Report Date +144.9%
VIS VANGUARD WORLD FD 0.0%
Value $129K Shares 527 Share Price $244.15 Est. Cost/Share $180.06 Unrealized @ Report Date +35.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $128K Shares 6,105 Share Price $21.04 * Est. Cost/Share $13.32 Unrealized @ Report Date +46.6%
WLK WESTLAKE CORPORATION 0.0%
Value $128K Shares 840 Share Price $152.80 * Est. Cost/Share $84.38 Unrealized @ Report Date +74.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $128K Shares 2,952 Share Price $43.42 Est. Cost/Share $23.22 Unrealized @ Report Date +87.0%
YETI YETI HLDGS INC 0.0%
Value $128K Shares 3,313 Share Price $38.55 Est. Cost/Share $51.81 Unrealized @ Report Date -25.6%
NTAP NETAPP INC 0.0%
Value $127K Shares 1,214 Share Price $104.97 * Est. Cost/Share $61.09 Unrealized @ Report Date +65.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $127K Shares 470 Share Price $270.95 Est. Cost/Share $185.61 Unrealized @ Report Date +46.0%
VCR VANGUARD WORLD FD 0.0%
Value $127K Shares 400 Share Price $317.73 Est. Cost/Share $234.29 Unrealized @ Report Date +35.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $127K Shares 1,597 Share Price $79.55 Est. Cost/Share $60.46 Unrealized @ Report Date +31.4%
ACM AECOM 0.0%
Value $127K Shares 1,294 Share Price $98.08 Est. Cost/Share $67.98 Unrealized @ Report Date +41.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $127K Shares 758 Share Price $167.15 * Est. Cost/Share $113.21 Unrealized @ Report Date +39.5%
BGS B & G FOODS INC NEW 0.0%
Value $127K Shares 11,063 Share Price $11.44 * Est. Cost/Share $9.44 Unrealized @ Report Date -3.8%
SANM SANMINA CORPORATION 0.0%
Value $127K Shares 2,035 Share Price $62.18 Est. Cost/Share $47.34 Unrealized @ Report Date +31.4%
AA ALCOA CORP 0.0%
Value $127K Shares 3,744 Share Price $33.79 * Est. Cost/Share $32.24 Unrealized @ Report Date +2.6%
GKOS GLAUKOS CORP 0.0%
Value $126K Shares 1,341 Share Price $94.29 Est. Cost/Share $70.44 Unrealized @ Report Date +33.9%
MTB M & T BK CORP 0.0%
Value $126K Shares 868 Share Price $145.44 * Est. Cost/Share $129.56 Unrealized @ Report Date +6.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $126K Shares 2,432 Share Price $51.78 * Est. Cost/Share $45.05 Unrealized @ Report Date +5.0%
BRKR BRUKER CORP 0.0%
Value $126K Shares 1,338 Share Price $93.94 Est. Cost/Share $65.28 Unrealized @ Report Date +42.9%
— SANDY SPRING BANCORP INC 0.0%
Value $125K Shares 5,386 Share Price $23.18 Est. Cost/Share $25.06 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $125K Shares 3,383 Share Price $36.90 * Est. Cost/Share $29.33 Unrealized @ Report Date +14.6%
STT STATE STR CORP 0.0%
Value $125K Shares 1,611 Share Price $77.32 * Est. Cost/Share $64.98 Unrealized @ Report Date +12.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $125K Shares 1,935 Share Price $64.37 Est. Cost/Share $54.06 Unrealized @ Report Date +19.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $124K Shares 4,414 Share Price $28.15 Est. Cost/Share $30.91 Unrealized @ Report Date -8.9%
NTGR NETGEAR INC 0.0%
Value $124K Shares 7,864 Share Price $15.77 Est. Cost/Share $14.20 Unrealized @ Report Date +11.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $123K Shares 4,096 Share Price $30.15 Est. Cost/Share $30.73 Unrealized @ Report Date -1.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $123K Shares 15,951 Share Price $7.72 Est. Cost/Share $7.10 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $123K Shares 1,269 Share Price $96.76 * Est. Cost/Share $68.21 Unrealized @ Report Date +33.7%
— CHAMPIONX CORPORATION 0.0%
Value $123K Shares 3,419 Share Price $35.89 Est. Cost/Share $23.28 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $123K Shares 27,247 Share Price $4.50 Est. Cost/Share $12.25 Unrealized @ Report Date -63.3%
DT DYNATRACE INC 0.0%
Value $123K Shares 2,639 Share Price $46.44 Est. Cost/Share $41.97 Unrealized @ Report Date +10.6%
SXI STANDEX INTL CORP 0.0%
Value $122K Shares 672 Share Price $182.22 Est. Cost/Share $97.62 Unrealized @ Report Date +86.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $122K Shares 2,773 Share Price $44.10 * Est. Cost/Share $30.57 Unrealized @ Report Date +37.0%
PLNT PLANET FITNESS INC 0.0%
Value $122K Shares 1,948 Share Price $62.63 Est. Cost/Share $63.97 Unrealized @ Report Date -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $122K Shares 1,088 Share Price $111.92 * Est. Cost/Share $61.48 Unrealized @ Report Date +77.2%
ERIE ERIE INDTY CO 0.0%
Value $122K Shares 303 Share Price $401.57 * Est. Cost/Share $187.75 Unrealized @ Report Date +108.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $122K Shares 13,378 Share Price $9.09 Est. Cost/Share $10.38 Unrealized @ Report Date -12.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $121K Shares 2,226 Share Price $54.58 Est. Cost/Share $45.76 Unrealized @ Report Date +19.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $121K Shares 1,267 Share Price $95.64 Est. Cost/Share $58.68 Unrealized @ Report Date +63.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $121K Shares 3,988 Share Price $30.37 Est. Cost/Share $28.71 Unrealized @ Report Date +5.8%
— ENERPLUS CORP 0.0%
Value $121K Shares 6,153 Share Price $19.66 Est. Cost/Share $11.55 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $121K Shares 703 Share Price $172.01 Est. Cost/Share $108.68 Unrealized @ Report Date +56.7%
DOX AMDOCS LTD 0.0%
Value $121K Shares 1,337 Share Price $90.37 * Est. Cost/Share $60.08 Unrealized @ Report Date +44.3%
GLW CORNING INC 0.0%
Value $121K Shares 3,659 Share Price $32.96 * Est. Cost/Share $28.26 Unrealized @ Report Date +12.2%
IRM IRON MTN INC DEL 0.0%
Value $121K Shares 1,503 Share Price $80.22 * Est. Cost/Share $48.36 Unrealized @ Report Date +56.9%
— M D C HLDGS INC 0.0%
Value $120K Shares 1,907 Share Price $62.91 Est. Cost/Share $36.23 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $120K Shares 27,047 Share Price $4.42 Est. Cost/Share $4.68 Unrealized @ Report Date -5.6%
PCG PG&E CORP 0.0%
Value $120K Shares 7,131 Share Price $16.76 Est. Cost/Share $14.71 Unrealized @ Report Date +12.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $119K Shares 2,840 Share Price $42.00 * Est. Cost/Share $40.65 Unrealized @ Report Date -4.7%
KIM KIMCO RLTY CORP 0.0%
Value $119K Shares 6,079 Share Price $19.61 * Est. Cost/Share $17.32 Unrealized @ Report Date +4.5%
— CAMBRIDGE BANCORP 0.0%
Value $119K Shares 1,748 Share Price $68.16 Est. Cost/Share $60.36 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $119K Shares 802 Share Price $148.49 Est. Cost/Share $131.43 Unrealized @ Report Date +13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $119K Shares 3,869 Share Price $30.67 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.0%
VTR VENTAS INC 0.0%
Value $119K Shares 2,721 Share Price $43.59 * Est. Cost/Share $39.55 Unrealized @ Report Date +4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $118K Shares 770 Share Price $153.37 * Est. Cost/Share $75.15 Unrealized @ Report Date +93.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $118K Shares 3,609 Share Price $32.68 * Est. Cost/Share $26.63 Unrealized @ Report Date +16.6%
PSTG PURE STORAGE INC 0.0%
Value $118K Shares 2,266 Share Price $51.99 Est. Cost/Share $41.43 Unrealized @ Report Date +25.5%
EVR EVERCORE INC 0.0%
Value $118K Shares 611 Share Price $192.59 * Est. Cost/Share $103.19 Unrealized @ Report Date +82.6%
BALL BALL CORP 0.0%
Value $117K Shares 1,744 Share Price $67.36 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $117K Shares 14,370 Share Price $8.17 Est. Cost/Share $3.69 Unrealized @ Report Date +121.5%
TTC TORO CO 0.0%
Value $117K Shares 1,281 Share Price $91.63 Est. Cost/Share $90.54 Unrealized @ Report Date +1.2%
BC BRUNSWICK CORP 0.0%
Value $117K Shares 1,214 Share Price $96.52 * Est. Cost/Share $72.54 Unrealized @ Report Date +27.3%
BBY BEST BUY INC 0.0%
Value $117K Shares 1,427 Share Price $82.11 * Est. Cost/Share $68.60 Unrealized @ Report Date +10.1%
TSN TYSON FOODS INC 0.0%
Value $117K Shares 1,992 Share Price $58.73 * Est. Cost/Share $54.77 Unrealized @ Report Date +1.1%
EG EVEREST GROUP LTD 0.0%
Value $117K Shares 294 Share Price $397.50 * Est. Cost/Share $272.41 Unrealized @ Report Date +42.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $116K Shares 3,634 Share Price $31.93 * Est. Cost/Share $32.28 Unrealized @ Report Date -11.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $116K Shares 1,083 Share Price $107.05 Est. Cost/Share $81.88 Unrealized @ Report Date +30.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $116K Shares 635 Share Price $182.46 Est. Cost/Share $125.33 Unrealized @ Report Date +44.6%
TPH TRI POINTE HOMES INC 0.0%
Value $116K Shares 2,991 Share Price $38.66 Est. Cost/Share $22.64 Unrealized @ Report Date +70.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $116K Shares 799 Share Price $144.56 * Est. Cost/Share $137.67 Unrealized @ Report Date +0.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $115K Shares 9,643 Share Price $11.94 Est. Cost/Share $11.49 Unrealized @ Report Date +4.0%
— ALMACENES EXITO S A 0.0%
Value $115K Shares 22,177 Share Price $5.19 Est. Cost/Share $5.44 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $115K Shares 818 Share Price $140.51 Est. Cost/Share $92.87 Unrealized @ Report Date +51.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $115K Shares 595 Share Price $192.88 Est. Cost/Share $139.22 Unrealized @ Report Date +38.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $115K Shares 868 Share Price $132.03 Est. Cost/Share $120.41 Unrealized @ Report Date +7.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $115K Shares 539 Share Price $212.55 Est. Cost/Share $148.54 Unrealized @ Report Date +43.1%
ALB ALBEMARLE CORP 0.0%
Value $114K Shares 869 Share Price $131.74 * Est. Cost/Share $135.69 Unrealized @ Report Date -6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $114K Shares 888 Share Price $128.91 * Est. Cost/Share $126.67 Unrealized @ Report Date -7.7%
IQ IQIYI INC 0.0%
Value $114K Shares 27,021 Share Price $4.23 Est. Cost/Share $5.34 Unrealized @ Report Date -20.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $114K Shares 4,193 Share Price $27.21 * Est. Cost/Share $24.91 Unrealized @ Report Date -3.5%
FLEX FLEX LTD 0.0%
Value $114K Shares 3,985 Share Price $28.61 Est. Cost/Share $9.82 Unrealized @ Report Date +191.5%
DLX DELUXE CORP 0.0%
Value $114K Shares 5,531 Share Price $20.59 * Est. Cost/Share $13.75 Unrealized @ Report Date +33.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $114K Shares 3,310 Share Price $34.39 Est. Cost/Share $29.15 Unrealized @ Report Date +18.0%
DY DYCOM INDS INC 0.0%
Value $113K Shares 790 Share Price $143.53 Est. Cost/Share $91.29 Unrealized @ Report Date +57.2%
TELFY TELEFONICA S A 0.0%
Value $113K Shares 25,530 Share Price $4.41 Est. Cost/Share $4.56 Unrealized @ Report Date -3.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $112K Shares 3,297 Share Price $34.03 Est. Cost/Share $37.05 Unrealized @ Report Date -8.1%
KSS KOHLS CORP 0.0%
Value $112K Shares 3,837 Share Price $29.15 Est. Cost/Share $28.87 Unrealized @ Report Date +1.0%
PRI PRIMERICA INC 0.0%
Value $112K Shares 441 Share Price $252.96 Est. Cost/Share $155.30 Unrealized @ Report Date +62.9%
BILI BILIBILI INC 0.0%
Value $111K Shares 9,904 Share Price $11.20 Est. Cost/Share $28.19 Unrealized @ Report Date -60.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $111K Shares 19,378 Share Price $5.72 Est. Cost/Share $5.77 Unrealized @ Report Date -0.9%
PUK PRUDENTIAL PLC 0.0%
Value $111K Shares 5,752 Share Price $19.27 Est. Cost/Share $26.66 Unrealized @ Report Date -27.7%
AIZ ASSURANT INC 0.0%
Value $111K Shares 588 Share Price $188.24 * Est. Cost/Share $91.22 Unrealized @ Report Date +100.9%
NTR NUTRIEN LTD 0.0%
Value $111K Shares 2,037 Share Price $54.31 * Est. Cost/Share $49.17 Unrealized @ Report Date +4.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $110K Shares 555 Share Price $198.49 Est. Cost/Share $127.90 Unrealized @ Report Date +55.2%
LCII LCI INDS 0.0%
Value $110K Shares 893 Share Price $123.06 * Est. Cost/Share $91.89 Unrealized @ Report Date +24.4%
WSR WHITESTONE REIT 0.0%
Value $110K Shares 8,754 Share Price $12.55 Est. Cost/Share $9.81 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $110K Shares 478 Share Price $229.72 Est. Cost/Share $214.20 Unrealized @ Report Date +7.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $110K Shares 6,679 Share Price $16.42 * Est. Cost/Share $12.71 Unrealized @ Report Date +20.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $109K Shares 3,025 Share Price $36.19 Est. Cost/Share $34.66 Unrealized @ Report Date +4.4%
EPR EPR PPTYS 0.0%
Value $109K Shares 2,557 Share Price $42.45 Est. Cost/Share $39.63 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $108K Shares 2,334 Share Price $46.48 * Est. Cost/Share $49.74 Unrealized @ Report Date -11.2%
CCJ CAMECO CORP 0.0%
Value $108K Shares 2,497 Share Price $43.32 Est. Cost/Share $17.00 Unrealized @ Report Date +153.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $108K Shares 1,484 Share Price $72.56 Est. Cost/Share $55.64 Unrealized @ Report Date +30.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $108K Shares 659 Share Price $163.17 Est. Cost/Share $134.11 Unrealized @ Report Date +21.7%
— JUNIPER NETWORKS INC 0.0%
Value $107K Shares 2,898 Share Price $37.06 Est. Cost/Share $29.73 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $107K Shares 4,030 Share Price $26.64 Est. Cost/Share $13.93 Unrealized @ Report Date +91.3%
NWL NEWELL BRANDS INC 0.0%
Value $107K Shares 13,338 Share Price $8.03 * Est. Cost/Share $7.81 Unrealized @ Report Date -5.3%
ACA ARCOSA INC 0.0%
Value $107K Shares 1,247 Share Price $85.86 Est. Cost/Share $66.38 Unrealized @ Report Date +28.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 1,250 Share Price $85.65 Est. Cost/Share $82.52 Unrealized @ Report Date +3.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $107K Shares 3,806 Share Price $28.11 * Est. Cost/Share $23.46 Unrealized @ Report Date +8.1%
TRP TC ENERGY CORP 0.0%
Value $107K Shares 2,661 Share Price $40.20 * Est. Cost/Share $36.80 Unrealized @ Report Date +2.1%
MEOH METHANEX CORP 0.0%
Value $107K Shares 2,394 Share Price $44.63 Est. Cost/Share $37.00 Unrealized @ Report Date +20.6%
BEKE KE HLDGS INC 0.0%
Value $107K Shares 7,770 Share Price $13.73 Est. Cost/Share $16.21 Unrealized @ Report Date -15.3%
CMC COMMERCIAL METALS CO 0.0%
Value $106K Shares 1,811 Share Price $58.77 * Est. Cost/Share $26.37 Unrealized @ Report Date +117.8%
IDCC INTERDIGITAL INC 0.0%
Value $106K Shares 995 Share Price $106.46 Est. Cost/Share $56.94 Unrealized @ Report Date +87.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $106K Shares 3,342 Share Price $31.67 Est. Cost/Share $29.36 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $105K Shares 574 Share Price $183.73 Est. Cost/Share $132.37 Unrealized @ Report Date +36.7%
USFD US FOODS HLDG CORP 0.0%
Value $105K Shares 1,953 Share Price $53.97 Est. Cost/Share $40.03 Unrealized @ Report Date +34.8%
L LOEWS CORP 0.0%
Value $105K Shares 1,346 Share Price $78.29 Est. Cost/Share $56.35 Unrealized @ Report Date +38.2%
NRG NRG ENERGY INC 0.0%
Value $105K Shares 1,555 Share Price $67.69 * Est. Cost/Share $33.78 Unrealized @ Report Date +94.7%
BG BUNGE GLOBAL SA 0.0%
Value $105K Shares 1,026 Share Price $102.52 * Est. Cost/Share $96.43 Unrealized @ Report Date +0.6%
TDW TIDEWATER INC NEW 0.0%
Value $105K Shares 1,143 Share Price $92.00 Est. Cost/Share $11.04 Unrealized @ Report Date +733.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $105K Shares 328 Share Price $320.59 Est. Cost/Share $185.41 Unrealized @ Report Date +72.9%
FE FIRSTENERGY CORP 0.0%
Value $105K Shares 2,722 Share Price $38.62 * Est. Cost/Share $33.23 Unrealized @ Report Date +8.1%
WTI W & T OFFSHORE INC 0.0%
Value $105K Shares 39,639 Share Price $2.65 Est. Cost/Share $3.26 Unrealized @ Report Date -18.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $105K Shares 200 Share Price $524.74 Est. Cost/Share $331.78 Unrealized @ Report Date +57.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $105K Shares 13,469 Share Price $7.77 Est. Cost/Share $10.84 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $105K Shares 4,820 Share Price $21.69 Est. Cost/Share $37.17 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $104K Shares 2,094 Share Price $49.68 Est. Cost/Share $29.43 Unrealized @ Report Date +68.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $104K Shares 1,368 Share Price $75.91 * Est. Cost/Share $50.63 Unrealized @ Report Date +14.8%
TECK TECK RESOURCES LTD 0.0%
Value $103K Shares 2,259 Share Price $45.78 Est. Cost/Share $23.10 Unrealized @ Report Date +98.2%
NOAH NOAH HLDGS LTD 0.0%
Value $103K Shares 9,046 Share Price $11.43 Est. Cost/Share $15.63 Unrealized @ Report Date -26.9%
WWD WOODWARD INC 0.0%
Value $103K Shares 670 Share Price $154.12 Est. Cost/Share $109.83 Unrealized @ Report Date +38.9%
AVAV AEROVIRONMENT INC 0.0%
Value $103K Shares 671 Share Price $153.28 Est. Cost/Share $102.04 Unrealized @ Report Date +50.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $103K Shares 2,791 Share Price $36.79 Est. Cost/Share $27.00 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $103K Shares 2,420 Share Price $42.42 Est. Cost/Share $47.64 Unrealized @ Report Date -12.2%
HTBK HERITAGE COMM CORP 0.0%
Value $102K Shares 11,945 Share Price $8.58 Est. Cost/Share $8.24 Unrealized @ Report Date +5.9%
HBNC HORIZON BANCORP INC 0.0%
Value $102K Shares 7,968 Share Price $12.83 Est. Cost/Share $12.25 Unrealized @ Report Date +4.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $102K Shares 3,936 Share Price $25.95 Est. Cost/Share $13.75 Unrealized @ Report Date +88.7%
IMKTA INGLES MKTS INC 0.0%
Value $102K Shares 1,332 Share Price $76.68 Est. Cost/Share $74.84 Unrealized @ Report Date +0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $102K Shares 825 Share Price $123.75 Est. Cost/Share $119.35 Unrealized @ Report Date +3.0%
JACK JACK IN THE BOX INC 0.0%
Value $102K Shares 1,489 Share Price $68.48 Est. Cost/Share $76.81 Unrealized @ Report Date -10.8%
— MORPHOSYS AG 0.0%
Value $102K Shares 5,620 Share Price $18.14 Est. Cost/Share $9.07 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $102K Shares 6,441 Share Price $15.79 Est. Cost/Share $17.39 Unrealized @ Report Date -9.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $102K Shares 1,526 Share Price $66.60 * Est. Cost/Share $65.26 Unrealized @ Report Date -6.4%
ASH ASHLAND INC 0.0%
Value $101K Shares 1,041 Share Price $97.39 * Est. Cost/Share $79.62 Unrealized @ Report Date +17.1%
QRVO QORVO INC 0.0%
Value $101K Shares 882 Share Price $114.83 Est. Cost/Share $115.47 Unrealized @ Report Date -0.6%
BRBR BELLRING BRANDS INC 0.0%
Value $101K Shares 1,715 Share Price $59.03 Est. Cost/Share $26.89 Unrealized @ Report Date +119.5%
— CALLON PETE CO DEL 0.0%
Value $101K Shares 2,830 Share Price $35.76 Est. Cost/Share $33.94 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $101K Shares 1,426 Share Price $70.88 * Est. Cost/Share $33.41 Unrealized @ Report Date +105.7%
ITOT ISHARES TR 0.0%
Value $101K Shares 874 Share Price $115.33 Est. Cost/Share $103.83 Unrealized @ Report Date +11.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $100K Shares 600 Share Price $167.47 Est. Cost/Share $121.84 Unrealized @ Report Date +37.4%
DVY ISHARES TR 0.0%
Value $100K Shares 815 Share Price $123.18 Est. Cost/Share $105.23 Unrealized @ Report Date +17.1%
ENIC ENEL CHILE S.A. 0.0%
Value $100K Shares 32,856 Share Price $3.05 Est. Cost/Share $2.14 Unrealized @ Report Date +42.3%
TECH BIO-TECHNE CORP 0.0%
Value $100K Shares 1,423 Share Price $70.39 Est. Cost/Share $74.55 Unrealized @ Report Date -6.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $99,334 Shares 17,366 Share Price $5.72 Est. Cost/Share $2.69 Unrealized @ Report Date +112.4%
— EQUITY COMWLTH 0.0%
Value $99,328 Shares 5,261 Share Price $18.88 Est. Cost/Share $18.81 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $99,264 Shares 2,704 Share Price $36.71 Est. Cost/Share $38.69 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $98,971 Shares 984 Share Price $100.58 Est. Cost/Share $58.89 Unrealized @ Report Date +69.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $98,650 Shares 1,682 Share Price $58.65 Est. Cost/Share $52.21 Unrealized @ Report Date +12.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $98,343 Shares 7,671 Share Price $12.82 Est. Cost/Share $13.84 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $98,196 Shares 268 Share Price $366.40 Est. Cost/Share $168.08 Unrealized @ Report Date +118.0%
MIDD MIDDLEBY CORP 0.0%
Value $97,761 Shares 608 Share Price $160.79 Est. Cost/Share $135.91 Unrealized @ Report Date +18.3%
SPSM SPDR SER TR 0.0%
Value $97,615 Shares 2,268 Share Price $43.04 Est. Cost/Share $39.07 Unrealized @ Report Date +10.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $97,197 Shares 1,827 Share Price $53.20 * Est. Cost/Share $47.43 Unrealized @ Report Date -1.4%
M MACYS INC 0.0%
Value $97,152 Shares 4,860 Share Price $19.99 Est. Cost/Share $15.79 Unrealized @ Report Date +26.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $97,024 Shares 375 Share Price $258.73 * Est. Cost/Share $148.30 Unrealized @ Report Date +70.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $96,967 Shares 2,133 Share Price $45.46 * Est. Cost/Share $37.94 Unrealized @ Report Date +11.0%
— TREEHOUSE FOODS INC 0.0%
Value $96,713 Shares 2,483 Share Price $38.95 Est. Cost/Share $40.93 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $96,499 Shares 3,307 Share Price $29.18 Est. Cost/Share $22.71 Unrealized @ Report Date +28.5%
BZH BEAZER HOMES USA INC 0.0%
Value $96,137 Shares 2,931 Share Price $32.80 Est. Cost/Share $14.91 Unrealized @ Report Date +120.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $95,879 Shares 3,376 Share Price $28.40 * Est. Cost/Share $21.33 Unrealized @ Report Date +18.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $95,855 Shares 1,783 Share Price $53.76 Est. Cost/Share $50.85 Unrealized @ Report Date +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $95,647 Shares 883 Share Price $108.32 * Est. Cost/Share $103.37 Unrealized @ Report Date -1.6%
LAND GLADSTONE LD CORP 0.0%
Value $95,542 Shares 7,162 Share Price $13.34 Est. Cost/Share $13.87 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $95,510 Shares 6,906 Share Price $13.83 * Est. Cost/Share $25.36 Unrealized @ Report Date -47.8%
FCN FTI CONSULTING INC 0.0%
Value $95,262 Shares 453 Share Price $210.29 Est. Cost/Share $163.92 Unrealized @ Report Date +28.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $95,058 Shares 1,723 Share Price $55.17 Est. Cost/Share $26.78 Unrealized @ Report Date +102.7%
SSD SIMPSON MFG INC 0.0%
Value $94,999 Shares 463 Share Price $205.18 Est. Cost/Share $96.51 Unrealized @ Report Date +109.8%
HCI HCI GROUP INC 0.0%
Value $94,954 Shares 818 Share Price $116.08 Est. Cost/Share $54.08 Unrealized @ Report Date +114.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $94,751 Shares 4,917 Share Price $19.27 Est. Cost/Share $15.76 Unrealized @ Report Date +21.6%
OGE OGE ENERGY CORP 0.0%
Value $94,634 Shares 2,759 Share Price $34.30 Est. Cost/Share $36.62 Unrealized @ Report Date -6.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $93,985 Shares 379 Share Price $247.98 * Est. Cost/Share $179.40 Unrealized @ Report Date +26.0%
OKTA OKTA INC 0.0%
Value $93,740 Shares 896 Share Price $104.62 Est. Cost/Share $99.99 Unrealized @ Report Date +4.6%
EC ECOPETROL S A 0.0%
Value $93,584 Shares 7,904 Share Price $11.84 Est. Cost/Share $11.96 Unrealized @ Report Date -1.0%
NEU NEWMARKET CORP 0.0%
Value $93,290 Shares 147 Share Price $634.63 * Est. Cost/Share $308.49 Unrealized @ Report Date +99.5%
MTZ MASTEC INC 0.0%
Value $93,250 Shares 1,000 Share Price $93.25 Est. Cost/Share $60.07 Unrealized @ Report Date +55.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $93,183 Shares 12,924 Share Price $7.21 Est. Cost/Share $8.27 Unrealized @ Report Date -12.8%
ETR ENTERGY CORP NEW 0.0%
Value $93,105 Shares 881 Share Price $105.68 * Est. Cost/Share $45.36 Unrealized @ Report Date +10.1%
BWA BORGWARNER INC 0.0%
Value $92,895 Shares 2,674 Share Price $34.74 * Est. Cost/Share $36.95 Unrealized @ Report Date -8.3%
ROL ROLLINS INC 0.0%
Value $92,726 Shares 2,004 Share Price $46.27 * Est. Cost/Share $32.79 Unrealized @ Report Date +38.1%
TRIP TRIPADVISOR INC 0.0%
Value $92,541 Shares 3,330 Share Price $27.79 Est. Cost/Share $18.86 Unrealized @ Report Date +47.4%
AYI ACUITY BRANDS INC 0.0%
Value $92,175 Shares 343 Share Price $268.73 Est. Cost/Share $168.00 Unrealized @ Report Date +59.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $91,892 Shares 1,268 Share Price $72.47 Est. Cost/Share $62.49 Unrealized @ Report Date +16.0%
BIIB BIOGEN INC 0.0%
Value $91,859 Shares 426 Share Price $215.63 Est. Cost/Share $278.68 Unrealized @ Report Date -22.6%
TTEK TETRA TECH INC NEW 0.0%
Value $91,801 Shares 497 Share Price $184.71 * Est. Cost/Share $28.66 Unrealized @ Report Date +28.9%
UMH UMH PPTYS INC 0.0%
Value $91,659 Shares 5,644 Share Price $16.24 Est. Cost/Share $15.66 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $91,648 Shares 1,293 Share Price $70.88 Est. Cost/Share $53.66 Unrealized @ Report Date +31.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $91,370 Shares 12,054 Share Price $7.58 Est. Cost/Share $5.91 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $91,267 Shares 1,866 Share Price $48.91 Est. Cost/Share $46.30 Unrealized @ Report Date +5.6%
GDS GDS HLDGS LTD 0.0%
Value $91,245 Shares 13,721 Share Price $6.65 Est. Cost/Share $15.49 Unrealized @ Report Date -57.1%
ASGN ASGN INC 0.0%
Value $90,827 Shares 867 Share Price $104.76 Est. Cost/Share $79.00 Unrealized @ Report Date +32.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $90,692 Shares 1,106 Share Price $82.00 Est. Cost/Share $2.60 Unrealized @ Report Date +3048.5%
CF CF INDS HLDGS INC 0.0%
Value $90,283 Shares 1,085 Share Price $83.21 * Est. Cost/Share $76.12 Unrealized @ Report Date +4.7%
VC VISTEON CORP 0.0%
Value $89,972 Shares 765 Share Price $117.61 Est. Cost/Share $124.20 Unrealized @ Report Date -5.8%
BANF BANCFIRST CORP 0.0%
Value $89,967 Shares 1,022 Share Price $88.03 * Est. Cost/Share $68.30 Unrealized @ Report Date +25.1%
ARMK ARAMARK 0.0%
Value $89,951 Shares 2,766 Share Price $32.52 * Est. Cost/Share $26.10 Unrealized @ Report Date +21.8%
BUSE FIRST BUSEY CORP 0.0%
Value $89,779 Shares 3,733 Share Price $24.05 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $89,609 Shares 846 Share Price $105.92 Est. Cost/Share $77.71 Unrealized @ Report Date +36.3%
CRC CALIFORNIA RES CORP 0.0%
Value $89,152 Shares 1,618 Share Price $55.10 * Est. Cost/Share $44.74 Unrealized @ Report Date +16.5%
EVRG EVERGY INC 0.0%
Value $88,932 Shares 1,666 Share Price $53.38 * Est. Cost/Share $48.57 Unrealized @ Report Date +2.3%
— UNITED STATES STL CORP NEW 0.0%
Value $88,697 Shares 2,175 Share Price $40.78 Est. Cost/Share $24.62 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $88,311 Shares 570 Share Price $154.93 * Est. Cost/Share $125.54 Unrealized @ Report Date +16.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $88,258 Shares 404 Share Price $218.46 Est. Cost/Share $216.62 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $88,246 Shares 58 Share Price $1521.48 Est. Cost/Share $1251.15 Unrealized @ Report Date +21.6%
BDC BELDEN INC 0.0%
Value $88,073 Shares 951 Share Price $92.61 Est. Cost/Share $77.00 Unrealized @ Report Date +19.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $87,845 Shares 3,518 Share Price $24.97 Est. Cost/Share $19.42 Unrealized @ Report Date +28.6%
CATY CATHAY GEN BANCORP 0.0%
Value $87,804 Shares 2,321 Share Price $37.83 * Est. Cost/Share $29.46 Unrealized @ Report Date +21.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $87,799 Shares 5,393 Share Price $16.28 Est. Cost/Share $11.84 Unrealized @ Report Date +37.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $87,367 Shares 1,720 Share Price $50.79 * Est. Cost/Share $39.82 Unrealized @ Report Date +20.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $87,328 Shares 924 Share Price $94.51 Est. Cost/Share $57.82 Unrealized @ Report Date +63.5%
HUBS HUBSPOT INC 0.0%
Value $87,092 Shares 139 Share Price $626.56 Est. Cost/Share $368.45 Unrealized @ Report Date +70.1%
VLY VALLEY NATL BANCORP 0.0%
Value $87,003 Shares 10,930 Share Price $7.96 Est. Cost/Share $9.53 Unrealized @ Report Date -16.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,790 Shares 1,500 Share Price $57.86 Est. Cost/Share $53.92 Unrealized @ Report Date +7.3%
LNWO LIGHT & WONDER INC 0.0%
Value $86,471 Shares 847 Share Price $102.09 Est. Cost/Share $66.84 Unrealized @ Report Date +52.7%
VVV VALVOLINE INC 0.0%
Value $86,466 Shares 1,940 Share Price $44.57 Est. Cost/Share $31.72 Unrealized @ Report Date +40.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $86,317 Shares 774 Share Price $111.52 Est. Cost/Share $113.83 Unrealized @ Report Date -2.0%
DIOD DIODES INC 0.0%
Value $86,151 Shares 1,222 Share Price $70.50 Est. Cost/Share $76.38 Unrealized @ Report Date -7.7%
TTD THE TRADE DESK INC 0.0%
Value $86,109 Shares 985 Share Price $87.42 Est. Cost/Share $64.98 Unrealized @ Report Date +34.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $85,920 Shares 8,060 Share Price $10.66 Est. Cost/Share $10.22 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $85,776 Shares 498 Share Price $172.24 Est. Cost/Share $107.36 Unrealized @ Report Date +59.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $85,699 Shares 5,313 Share Price $16.13 Est. Cost/Share $17.37 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $85,484 Shares 334 Share Price $255.94 Est. Cost/Share $144.73 Unrealized @ Report Date +76.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $85,360 Shares 1,373 Share Price $62.17 Est. Cost/Share $27.80 Unrealized @ Report Date +123.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $85,350 Shares 4,024 Share Price $21.21 Est. Cost/Share $24.60 Unrealized @ Report Date -13.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $85,272 Shares 2,481 Share Price $34.37 * Est. Cost/Share $24.63 Unrealized @ Report Date +35.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $85,200 Shares 870 Share Price $97.93 * Est. Cost/Share $83.47 Unrealized @ Report Date +9.2%
SEE SEALED AIR CORP NEW 0.0%
Value $84,891 Shares 2,282 Share Price $37.20 * Est. Cost/Share $35.79 Unrealized @ Report Date -0.2%
TW TRADEWEB MKTS INC 0.0%
Value $84,482 Shares 811 Share Price $104.17 Est. Cost/Share $68.17 Unrealized @ Report Date +52.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $84,421 Shares 3,308 Share Price $25.52 * Est. Cost/Share $7.03 Unrealized @ Report Date +122.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $84,304 Shares 661 Share Price $127.54 * Est. Cost/Share $77.08 Unrealized @ Report Date +61.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $84,088 Shares 795 Share Price $105.77 Est. Cost/Share $82.91 Unrealized @ Report Date +27.6%
DORM DORMAN PRODS INC 0.0%
Value $84,053 Shares 872 Share Price $96.39 Est. Cost/Share $86.08 Unrealized @ Report Date +12.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $83,977 Shares 9,310 Share Price $9.02 Est. Cost/Share $10.04 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $83,795 Shares 2,401 Share Price $34.90 * Est. Cost/Share $28.67 Unrealized @ Report Date +14.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $83,773 Shares 454 Share Price $184.52 Est. Cost/Share $178.52 Unrealized @ Report Date +3.4%
NOV NOV INC 0.0%
Value $83,605 Shares 4,283 Share Price $19.52 Est. Cost/Share $17.23 Unrealized @ Report Date +13.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $83,554 Shares 6,452 Share Price $12.95 Est. Cost/Share $11.00 Unrealized @ Report Date +17.4%
KMX CARMAX INC 0.0%
Value $83,452 Shares 958 Share Price $87.11 Est. Cost/Share $83.34 Unrealized @ Report Date +4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $83,325 Shares 303 Share Price $275.00 * Est. Cost/Share $179.60 Unrealized @ Report Date +50.0%
OLN OLIN CORP 0.0%
Value $83,026 Shares 1,412 Share Price $58.80 * Est. Cost/Share $41.21 Unrealized @ Report Date +35.9%
FFIC FLUSHING FINL CORP 0.0%
Value $82,974 Shares 6,580 Share Price $12.61 Est. Cost/Share $13.89 Unrealized @ Report Date -10.4%
CTS CTS CORP 0.0%
Value $82,351 Shares 1,760 Share Price $46.79 Est. Cost/Share $40.65 Unrealized @ Report Date +14.4%
CRVL CORVEL CORP 0.0%
Value $82,307 Shares 313 Share Price $262.96 * Est. Cost/Share $50.45 Unrealized @ Report Date +73.7%
WBS WEBSTER FINL CORP 0.0%
Value $82,248 Shares 1,620 Share Price $50.77 Est. Cost/Share $47.06 Unrealized @ Report Date +7.9%
BCPC BALCHEM CORP 0.0%
Value $81,969 Shares 529 Share Price $154.95 Est. Cost/Share $125.74 Unrealized @ Report Date +21.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $81,840 Shares 1,015 Share Price $80.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $81,825 Shares 280 Share Price $292.23 Est. Cost/Share $189.02 Unrealized @ Report Date +54.6%
— SUMMIT MATLS INC 0.0%
Value $81,786 Shares 1,835 Share Price $44.57 Est. Cost/Share $31.47 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $81,608 Shares 2,772 Share Price $29.44 * Est. Cost/Share $28.05 Unrealized @ Report Date -4.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $81,580 Shares 3,597 Share Price $22.68 * Est. Cost/Share $18.61 Unrealized @ Report Date +16.9%
OBK ORIGIN BANCORP INC 0.0%
Value $81,412 Shares 2,606 Share Price $31.24 Est. Cost/Share $33.58 Unrealized @ Report Date -7.0%
ATO ATMOS ENERGY CORP 0.0%
Value $81,189 Shares 683 Share Price $118.87 * Est. Cost/Share $95.49 Unrealized @ Report Date +19.4%
TALO TALOS ENERGY INC 0.0%
Value $81,143 Shares 5,825 Share Price $13.93 Est. Cost/Share $14.17 Unrealized @ Report Date -1.7%
OGS ONE GAS INC 0.0%
Value $81,050 Shares 1,256 Share Price $64.53 Est. Cost/Share $63.46 Unrealized @ Report Date +1.7%
HTT QUDIAN INC 0.0%
Value $80,835 Shares 32,334 Share Price $2.50 Est. Cost/Share $2.09 Unrealized @ Report Date +19.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $80,743 Shares 3,174 Share Price $25.44 Est. Cost/Share $26.37 Unrealized @ Report Date -3.5%
KRG KITE RLTY GROUP TR 0.0%
Value $80,433 Shares 3,710 Share Price $21.68 Est. Cost/Share $21.54 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $80,357 Shares 3,941 Share Price $20.39 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.7%
AWR AMER STATES WTR CO 0.0%
Value $80,259 Shares 1,111 Share Price $72.24 * Est. Cost/Share $78.82 Unrealized @ Report Date -12.1%
CNX CNX RES CORP 0.0%
Value $79,818 Shares 3,365 Share Price $23.72 Est. Cost/Share $14.49 Unrealized @ Report Date +63.7%
MUSA MURPHY USA INC 0.0%
Value $79,648 Shares 190 Share Price $419.20 Est. Cost/Share $247.93 Unrealized @ Report Date +67.7%
AMSF AMERISAFE INC 0.0%
Value $79,420 Shares 1,583 Share Price $50.17 * Est. Cost/Share $40.43 Unrealized @ Report Date +8.3%
FDS FACTSET RESH SYS INC 0.0%
Value $79,064 Shares 174 Share Price $454.39 Est. Cost/Share $358.20 Unrealized @ Report Date +24.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $78,628 Shares 9,164 Share Price $8.58 Est. Cost/Share $10.93 Unrealized @ Report Date -21.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $78,458 Shares 748 Share Price $104.89 Est. Cost/Share $84.89 Unrealized @ Report Date +22.8%
— WESTROCK CO 0.0%
Value $78,082 Shares 1,579 Share Price $49.45 Est. Cost/Share $35.36 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $78,044 Shares 2,288 Share Price $34.11 Est. Cost/Share $28.10 Unrealized @ Report Date +21.4%
CTRE CARETRUST REIT INC 0.0%
Value $78,009 Shares 3,201 Share Price $24.37 Est. Cost/Share $19.44 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $77,995 Shares 380 Share Price $205.25 Est. Cost/Share $178.89 Unrealized @ Report Date +14.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $77,504 Shares 5,600 Share Price $13.84 Est. Cost/Share $10.23 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $77,358 Shares 976 Share Price $79.26 Est. Cost/Share $75.80 Unrealized @ Report Date +2.5%
— NEOGAMES S A 0.0%
Value $76,802 Shares 2,652 Share Price $28.96 Est. Cost/Share $16.40 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $76,380 Shares 536 Share Price $142.50 Est. Cost/Share $85.13 Unrealized @ Report Date +65.6%
ICUI ICU MED INC 0.0%
Value $76,305 Shares 711 Share Price $107.32 Est. Cost/Share $106.71 Unrealized @ Report Date +0.6%
CALX CALIX INC 0.0%
Value $76,202 Shares 2,298 Share Price $33.16 Est. Cost/Share $19.82 Unrealized @ Report Date +67.3%
H HYATT HOTELS CORP 0.0%
Value $75,980 Shares 476 Share Price $159.62 Est. Cost/Share $114.90 Unrealized @ Report Date +37.9%
FORM FORMFACTOR INC 0.0%
Value $75,792 Shares 1,661 Share Price $45.63 Est. Cost/Share $34.04 Unrealized @ Report Date +34.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $75,640 Shares 1,040 Share Price $72.73 * Est. Cost/Share $73.36 Unrealized @ Report Date -6.6%
AGCO AGCO CORP 0.0%
Value $75,043 Shares 610 Share Price $123.02 * Est. Cost/Share $87.78 Unrealized @ Report Date +34.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $74,975 Shares 5,059 Share Price $14.82 Est. Cost/Share $5.51 Unrealized @ Report Date +168.8%
HUBG HUB GROUP INC 0.0%
Value $74,944 Shares 1,734 Share Price $43.22 Est. Cost/Share $40.50 Unrealized @ Report Date +6.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $74,595 Shares 1,134 Share Price $65.78 * Est. Cost/Share $56.84 Unrealized @ Report Date +9.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $74,548 Shares 11,738 Share Price $6.35 * Est. Cost/Share $5.50 Unrealized @ Report Date +7.3%
BNTX BIONTECH SE 0.0%
Value $74,402 Shares 806 Share Price $92.31 Est. Cost/Share $100.77 Unrealized @ Report Date -8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $74,200 Shares 2,256 Share Price $32.89 Est. Cost/Share $25.57 Unrealized @ Report Date +28.7%
CLDT CHATHAM LODGING TR 0.0%
Value $74,087 Shares 7,328 Share Price $10.11 Est. Cost/Share $10.14 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $73,909 Shares 220 Share Price $335.95 Est. Cost/Share $204.44 Unrealized @ Report Date +64.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $73,621 Shares 1,441 Share Price $51.09 Est. Cost/Share $39.54 Unrealized @ Report Date +29.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $73,504 Shares 1,600 Share Price $45.94 Est. Cost/Share $29.93 Unrealized @ Report Date +53.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $73,451 Shares 1,398 Share Price $52.54 Est. Cost/Share $42.68 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $73,403 Shares 616 Share Price $119.16 Est. Cost/Share $115.12 Unrealized @ Report Date +2.1%
GIB CGI INC 0.0%
Value $73,255 Shares 663 Share Price $110.49 Est. Cost/Share $75.32 Unrealized @ Report Date +45.9%
ALKS ALKERMES PLC 0.0%
Value $73,198 Shares 2,704 Share Price $27.07 Est. Cost/Share $27.76 Unrealized @ Report Date -2.5%
AIN ALBANY INTL CORP 0.0%
Value $73,032 Shares 781 Share Price $93.51 * Est. Cost/Share $77.28 Unrealized @ Report Date +17.8%
QCRH QCR HOLDINGS INC 0.0%
Value $73,010 Shares 1,202 Share Price $60.74 Est. Cost/Share $46.64 Unrealized @ Report Date +29.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $72,735 Shares 4,782 Share Price $15.21 * Est. Cost/Share $13.37 Unrealized @ Report Date +8.6%
UE URBAN EDGE PPTYS 0.0%
Value $72,707 Shares 4,210 Share Price $17.27 Est. Cost/Share $14.89 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $72,645 Shares 1,530 Share Price $47.48 * Est. Cost/Share $28.89 Unrealized @ Report Date +58.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $72,468 Shares 4,143 Share Price $17.49 Est. Cost/Share $11.35 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $72,225 Shares 1,982 Share Price $36.44 Est. Cost/Share $33.37 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $72,147 Shares 1,858 Share Price $38.83 * Est. Cost/Share $32.29 Unrealized @ Report Date +13.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $71,724 Shares 942 Share Price $76.14 * Est. Cost/Share $80.96 Unrealized @ Report Date -9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $71,517 Shares 271 Share Price $263.90 Est. Cost/Share $157.01 Unrealized @ Report Date +68.1%
NEO NEOGENOMICS INC 0.0%
Value $71,464 Shares 4,546 Share Price $15.72 Est. Cost/Share $12.71 Unrealized @ Report Date +23.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $71,347 Shares 4,040 Share Price $17.66 Est. Cost/Share $14.09 Unrealized @ Report Date +25.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $71,334 Shares 937 Share Price $76.13 Est. Cost/Share $63.37 Unrealized @ Report Date +20.1%
— GLOBAL MED REIT INC 0.0%
Value $71,208 Shares 8,138 Share Price $8.75 Est. Cost/Share $9.61 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $71,140 Shares 945 Share Price $75.28 Est. Cost/Share $58.51 Unrealized @ Report Date +27.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $70,938 Shares 1,410 Share Price $50.31 * Est. Cost/Share $41.46 Unrealized @ Report Date +17.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $70,743 Shares 1,739 Share Price $40.68 Est. Cost/Share $37.83 Unrealized @ Report Date +7.5%
NOK NOKIA CORP 0.0%
Value $70,641 Shares 19,955 Share Price $3.54 Est. Cost/Share $4.55 Unrealized @ Report Date -22.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $70,567 Shares 1,802 Share Price $39.16 Est. Cost/Share $35.22 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $70,455 Shares 671 Share Price $105.00 Est. Cost/Share $114.99 Unrealized @ Report Date -9.1%
ATKR ATKORE INC 0.0%
Value $70,434 Shares 370 Share Price $190.36 * Est. Cost/Share $46.05 Unrealized @ Report Date +299.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $69,992 Shares 857 Share Price $81.67 Est. Cost/Share $19.42 Unrealized @ Report Date +319.6%
HRB BLOCK H & R INC 0.0%
Value $69,982 Shares 1,425 Share Price $49.11 * Est. Cost/Share $31.68 Unrealized @ Report Date +47.5%
CALM CAL MAINE FOODS INC 0.0%
Value $69,973 Shares 1,189 Share Price $58.85 * Est. Cost/Share $43.29 Unrealized @ Report Date +18.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $69,954 Shares 1,989 Share Price $35.17 Est. Cost/Share $23.17 Unrealized @ Report Date +51.8%
— SITE CTRS CORP 0.0%
Value $69,559 Shares 4,748 Share Price $14.65 Est. Cost/Share $11.64 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $69,475 Shares 1,006 Share Price $69.06 Est. Cost/Share $69.09 Unrealized @ Report Date -0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $69,340 Shares 679 Share Price $102.12 * Est. Cost/Share $103.22 Unrealized @ Report Date -8.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $69,324 Shares 2,650 Share Price $26.16 Est. Cost/Share $31.02 Unrealized @ Report Date -15.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $69,255 Shares 4,323 Share Price $16.02 Est. Cost/Share $14.71 Unrealized @ Report Date +8.9%
CAE CAE INC 0.0%
Value $69,227 Shares 3,354 Share Price $20.64 Est. Cost/Share $23.65 Unrealized @ Report Date -12.7%
COIN COINBASE GLOBAL INC 0.0%
Value $69,197 Shares 261 Share Price $265.12 Est. Cost/Share $79.44 Unrealized @ Report Date +233.7%
RGLD ROYAL GOLD INC 0.0%
Value $69,067 Shares 567 Share Price $121.81 Est. Cost/Share $111.68 Unrealized @ Report Date +9.1%
INGR INGREDION INC 0.0%
Value $69,059 Shares 591 Share Price $116.85 Est. Cost/Share $91.50 Unrealized @ Report Date +27.7%
MOS MOSAIC CO NEW 0.0%
Value $69,010 Shares 2,126 Share Price $32.46 * Est. Cost/Share $35.27 Unrealized @ Report Date -12.8%
RC READY CAPITAL CORP 0.0%
Value $68,722 Shares 7,527 Share Price $9.13 Est. Cost/Share $11.28 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $68,611 Shares 4,979 Share Price $13.78 * Est. Cost/Share $14.34 Unrealized @ Report Date -8.7%
DVA DAVITA INC 0.0%
Value $68,473 Shares 496 Share Price $138.05 Est. Cost/Share $73.82 Unrealized @ Report Date +87.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $68,426 Shares 605 Share Price $113.10 * Est. Cost/Share $90.14 Unrealized @ Report Date +22.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $68,362 Shares 999 Share Price $68.43 Est. Cost/Share $40.18 Unrealized @ Report Date +69.5%
MAT MATTEL INC 0.0%
Value $68,325 Shares 3,449 Share Price $19.81 Est. Cost/Share $19.66 Unrealized @ Report Date +0.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $68,267 Shares 6,739 Share Price $10.13 Est. Cost/Share $11.33 Unrealized @ Report Date -10.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $67,995 Shares 3,022 Share Price $22.50 Est. Cost/Share $21.61 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $67,986 Shares 3,508 Share Price $19.38 Est. Cost/Share $20.96 Unrealized @ Report Date -7.5%
RBC RBC BEARINGS INC 0.0%
Value $67,858 Shares 251 Share Price $270.35 Est. Cost/Share $157.49 Unrealized @ Report Date +71.7%
— VITAL ENERGY INC 0.0%
Value $67,725 Shares 1,289 Share Price $52.54 Est. Cost/Share $52.08 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $67,637 Shares 1,342 Share Price $50.40 * Est. Cost/Share $46.88 Unrealized @ Report Date +1.4%
NTRA NATERA INC 0.0%
Value $67,498 Shares 738 Share Price $91.46 Est. Cost/Share $41.36 Unrealized @ Report Date +121.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $67,396 Shares 14,309 Share Price $4.71 Est. Cost/Share $7.66 Unrealized @ Report Date -38.5%
PPL PPL CORP 0.0%
Value $67,311 Shares 2,445 Share Price $27.53 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $67,175 Shares 8,202 Share Price $8.19 Est. Cost/Share $5.89 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $67,148 Shares 801 Share Price $83.83 Est. Cost/Share $57.01 Unrealized @ Report Date +47.1%
— APTIV PLC 0.0%
Value $67,145 Shares 843 Share Price $79.65 Est. Cost/Share $99.52 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $67,107 Shares 243 Share Price $276.16 Est. Cost/Share $281.34 Unrealized @ Report Date -1.8%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $66,986 Shares 13,478 Share Price $4.97 Est. Cost/Share $5.11 Unrealized @ Report Date -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value $66,971 Shares 694 Share Price $96.50 * Est. Cost/Share $45.31 Unrealized @ Report Date +107.4%
MATV MATIV HOLDINGS INC 0.0%
Value $66,450 Shares 3,544 Share Price $18.75 * Est. Cost/Share $15.64 Unrealized @ Report Date +11.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $66,362 Shares 616 Share Price $107.73 Est. Cost/Share $119.73 Unrealized @ Report Date -10.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $66,294 Shares 3,082 Share Price $21.51 * Est. Cost/Share $17.23 Unrealized @ Report Date +16.9%
KFY KORN FERRY 0.0%
Value $66,155 Shares 1,006 Share Price $65.76 * Est. Cost/Share $50.35 Unrealized @ Report Date +25.1%
YELP YELP INC 0.0%
Value $66,114 Shares 1,678 Share Price $39.40 Est. Cost/Share $36.04 Unrealized @ Report Date +9.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $65,918 Shares 2,779 Share Price $23.72 Est. Cost/Share $22.37 Unrealized @ Report Date +6.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $65,806 Shares 5,202 Share Price $12.65 Est. Cost/Share $4.83 Unrealized @ Report Date +161.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $65,738 Shares 1,768 Share Price $37.18 * Est. Cost/Share $24.09 Unrealized @ Report Date +49.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $65,688 Shares 1,904 Share Price $34.50 Est. Cost/Share $22.01 Unrealized @ Report Date +56.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $65,649 Shares 20,974 Share Price $3.13 Est. Cost/Share $3.29 Unrealized @ Report Date -4.9%
ALX ALEXANDERS INC 0.0%
Value $65,577 Shares 302 Share Price $217.14 Est. Cost/Share $185.27 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $65,405 Shares 1,366 Share Price $47.88 Est. Cost/Share $39.65 Unrealized @ Report Date +20.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $65,393 Shares 1,648 Share Price $39.68 Est. Cost/Share $36.11 Unrealized @ Report Date +9.9%
CCL CARNIVAL CORP 0.0%
Value $65,393 Shares 4,002 Share Price $16.34 Est. Cost/Share $23.01 Unrealized @ Report Date -29.0%
— AZUL S A 0.0%
Value $65,370 Shares 8,413 Share Price $7.77 Est. Cost/Share $9.44 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $65,305 Shares 1,154 Share Price $56.59 Est. Cost/Share $64.53 Unrealized @ Report Date -12.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $65,274 Shares 3,332 Share Price $19.59 Est. Cost/Share $22.52 Unrealized @ Report Date -13.0%
ESAB ESAB CORPORATION 0.0%
Value $65,237 Shares 590 Share Price $110.57 Est. Cost/Share $54.23 Unrealized @ Report Date +102.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $65,231 Shares 919 Share Price $70.98 Est. Cost/Share $98.62 Unrealized @ Report Date -28.0%
— SPARTANNASH CO 0.0%
Value $65,077 Shares 3,220 Share Price $20.21 Est. Cost/Share $22.67 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $65,061 Shares 1,022 Share Price $63.66 * Est. Cost/Share $49.41 Unrealized @ Report Date +26.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $64,885 Shares 4,227 Share Price $15.35 Est. Cost/Share $16.56 Unrealized @ Report Date -7.3%
FTDR FRONTDOOR INC 0.0%
Value $64,867 Shares 1,991 Share Price $32.58 Est. Cost/Share $28.47 Unrealized @ Report Date +14.5%
SLM SLM CORP 0.0%
Value $64,848 Shares 2,976 Share Price $21.79 Est. Cost/Share $14.96 Unrealized @ Report Date +45.6%
MTG MGIC INVT CORP WIS 0.0%
Value $64,800 Shares 2,898 Share Price $22.36 Est. Cost/Share $11.45 Unrealized @ Report Date +95.3%
POOL POOL CORP 0.0%
Value $64,560 Shares 160 Share Price $403.50 * Est. Cost/Share $302.76 Unrealized @ Report Date +29.8%
TFSL TFS FINL CORP 0.0%
Value $64,044 Shares 5,099 Share Price $12.56 * Est. Cost/Share $10.44 Unrealized @ Report Date +3.5%
CNM CORE & MAIN INC 0.0%
Value $63,891 Shares 1,116 Share Price $57.25 Est. Cost/Share $31.87 Unrealized @ Report Date +79.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $63,867 Shares 12,474 Share Price $5.12 Est. Cost/Share $3.90 Unrealized @ Report Date +31.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $63,816 Shares 802 Share Price $79.57 Est. Cost/Share $53.81 Unrealized @ Report Date +47.9%
GFF GRIFFON CORP 0.0%
Value $63,806 Shares 870 Share Price $73.34 Est. Cost/Share $35.65 Unrealized @ Report Date +102.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $63,756 Shares 1,906 Share Price $33.45 Est. Cost/Share $30.75 Unrealized @ Report Date +8.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $63,650 Shares 3,463 Share Price $18.38 Est. Cost/Share $13.35 Unrealized @ Report Date +37.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $63,287 Shares 1,665 Share Price $38.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +34.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $63,281 Shares 1,224 Share Price $51.70 * Est. Cost/Share $43.71 Unrealized @ Report Date +14.3%
KEY KEYCORP 0.0%
Value $63,256 Shares 4,001 Share Price $15.81 * Est. Cost/Share $13.68 Unrealized @ Report Date +6.2%
BBDC BARINGS BDC INC 0.0%
Value $63,175 Shares 6,793 Share Price $9.30 * Est. Cost/Share $6.01 Unrealized @ Report Date +26.2%
— LUCID GROUP INC 0.0%
Value $63,048 Shares 22,122 Share Price $2.85 Est. Cost/Share $3.70 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $62,974 Shares 3,133 Share Price $20.10 Est. Cost/Share $19.12 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $62,952 Shares 2,623 Share Price $24.00 * Est. Cost/Share $16.17 Unrealized @ Report Date +43.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $62,850 Shares 750 Share Price $83.80 Est. Cost/Share $70.25 Unrealized @ Report Date +19.3%
CMA COMERICA INC 0.0%
Value $62,813 Shares 1,142 Share Price $55.00 * Est. Cost/Share $45.96 Unrealized @ Report Date +10.3%
ALLE ALLEGION PLC 0.0%
Value $62,641 Shares 465 Share Price $134.71 Est. Cost/Share $98.27 Unrealized @ Report Date +34.5%
FTI TECHNIPFMC PLC 0.0%
Value $62,600 Shares 2,493 Share Price $25.11 Est. Cost/Share $13.42 Unrealized @ Report Date +85.0%
PRAA PRA GROUP INC 0.0%
Value $62,540 Shares 2,398 Share Price $26.08 Est. Cost/Share $26.23 Unrealized @ Report Date -0.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $62,495 Shares 1,140 Share Price $54.82 Est. Cost/Share $55.39 Unrealized @ Report Date -1.0%
ATHM AUTOHOME INC 0.0%
Value $62,430 Shares 2,381 Share Price $26.22 Est. Cost/Share $38.04 Unrealized @ Report Date -31.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $62,416 Shares 989 Share Price $63.11 * Est. Cost/Share $60.58 Unrealized @ Report Date -2.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $62,370 Shares 2,100 Share Price $29.70 Est. Cost/Share $25.45 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $62,159 Shares 2,837 Share Price $21.91 Est. Cost/Share $24.14 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $61,877 Shares 828 Share Price $74.73 * Est. Cost/Share $62.00 Unrealized @ Report Date +12.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $61,834 Shares 3,648 Share Price $16.95 Est. Cost/Share $17.40 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $61,262 Shares 765 Share Price $80.08 Est. Cost/Share $97.51 Unrealized @ Report Date -19.4%
CBT CABOT CORP 0.0%
Value $61,129 Shares 663 Share Price $92.20 * Est. Cost/Share $46.30 Unrealized @ Report Date +92.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $61,095 Shares 2,567 Share Price $23.80 Est. Cost/Share $17.01 Unrealized @ Report Date +40.0%
UNF UNIFIRST CORP MASS 0.0%
Value $61,048 Shares 352 Share Price $173.43 Est. Cost/Share $180.98 Unrealized @ Report Date -5.4%
CLH CLEAN HARBORS INC 0.0%
Value $60,997 Shares 303 Share Price $201.31 Est. Cost/Share $142.28 Unrealized @ Report Date +41.5%
GVA GRANITE CONSTR INC 0.0%
Value $60,673 Shares 1,062 Share Price $57.13 Est. Cost/Share $30.07 Unrealized @ Report Date +90.0%
BRC BRADY CORP 0.0%
Value $60,585 Shares 1,022 Share Price $59.28 * Est. Cost/Share $42.65 Unrealized @ Report Date +35.2%
KEX KIRBY CORP 0.0%
Value $60,529 Shares 635 Share Price $95.32 Est. Cost/Share $70.48 Unrealized @ Report Date +35.3%
MGA MAGNA INTL INC 0.0%
Value $60,255 Shares 1,106 Share Price $54.48 * Est. Cost/Share $51.96 Unrealized @ Report Date -2.2%
CAR AVIS BUDGET GROUP 0.0%
Value $60,006 Shares 490 Share Price $122.46 Est. Cost/Share $86.96 Unrealized @ Report Date +40.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $59,893 Shares 15,116 Share Price $3.96 Est. Cost/Share $2.93 Unrealized @ Report Date +33.6%
LGIH LGI HOMES INC 0.0%
Value $59,815 Shares 514 Share Price $116.37 Est. Cost/Share $100.33 Unrealized @ Report Date +16.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $59,760 Shares 1,298 Share Price $46.04 Est. Cost/Share $35.53 Unrealized @ Report Date +29.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $59,756 Shares 1,653 Share Price $36.15 * Est. Cost/Share $29.92 Unrealized @ Report Date +16.0%
TRMB TRIMBLE INC 0.0%
Value $59,533 Shares 925 Share Price $64.36 Est. Cost/Share $56.46 Unrealized @ Report Date +14.0%
COHU COHU INC 0.0%
Value $59,528 Shares 1,786 Share Price $33.33 Est. Cost/Share $28.95 Unrealized @ Report Date +15.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $59,488 Shares 3,009 Share Price $19.77 Est. Cost/Share $19.40 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $59,460 Shares 4,229 Share Price $14.06 * Est. Cost/Share $9.16 Unrealized @ Report Date +37.3%
MED MEDIFAST INC 0.0%
Value $59,435 Shares 1,551 Share Price $38.32 Est. Cost/Share $51.14 Unrealized @ Report Date -25.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $59,416 Shares 342 Share Price $173.73 * Est. Cost/Share $157.43 Unrealized @ Report Date +7.8%
BL BLACKLINE INC 0.0%
Value $59,285 Shares 918 Share Price $64.58 Est. Cost/Share $60.12 Unrealized @ Report Date +7.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $59,253 Shares 477 Share Price $124.22 Est. Cost/Share $87.94 Unrealized @ Report Date +39.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $59,212 Shares 33 Share Price $1794.30 Est. Cost/Share $1294.29 Unrealized @ Report Date +38.6%
UDR UDR INC 0.0%
Value $59,146 Shares 1,581 Share Price $37.41 * Est. Cost/Share $33.26 Unrealized @ Report Date +4.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $59,143 Shares 5,309 Share Price $11.14 Est. Cost/Share $9.75 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $59,055 Shares 1,834 Share Price $32.20 Est. Cost/Share $39.91 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $58,843 Shares 3,052 Share Price $19.28 Est. Cost/Share $23.25 Unrealized @ Report Date -17.1%
HSIC HENRY SCHEIN INC 0.0%
Value $58,453 Shares 774 Share Price $75.52 Est. Cost/Share $65.85 Unrealized @ Report Date +14.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $58,125 Shares 3,714 Share Price $15.65 Est. Cost/Share $14.19 Unrealized @ Report Date +10.3%
MGEE MGE ENERGY INC 0.0%
Value $58,017 Shares 737 Share Price $78.72 * Est. Cost/Share $64.93 Unrealized @ Report Date +16.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $57,877 Shares 192 Share Price $301.44 Est. Cost/Share $297.62 Unrealized @ Report Date +1.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $57,797 Shares 1,780 Share Price $32.47 Est. Cost/Share $38.04 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $57,666 Shares 1,556 Share Price $37.06 Est. Cost/Share $29.15 Unrealized @ Report Date +27.1%
IBB ISHARES TR 0.0%
Value $57,633 Shares 420 Share Price $137.22 Est. Cost/Share $127.17 Unrealized @ Report Date +7.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $57,570 Shares 2,455 Share Price $23.45 Est. Cost/Share $21.33 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $57,556 Shares 68 Share Price $846.41 * Est. Cost/Share $39.38 Unrealized @ Report Date +112.2%
— LAKELAND BANCORP INC 0.0%
Value $57,403 Shares 4,744 Share Price $12.10 Est. Cost/Share $14.61 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $57,342 Shares 3,446 Share Price $16.64 Est. Cost/Share $20.61 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $57,317 Shares 2,261 Share Price $25.35 * Est. Cost/Share $18.96 Unrealized @ Report Date +25.3%
ALG ALAMO GROUP INC 0.0%
Value $57,311 Shares 251 Share Price $228.33 Est. Cost/Share $132.59 Unrealized @ Report Date +70.1%
VMI VALMONT INDS INC 0.0%
Value $57,299 Shares 251 Share Price $228.28 Est. Cost/Share $241.57 Unrealized @ Report Date -5.5%
MSM MSC INDL DIRECT INC 0.0%
Value $57,254 Shares 590 Share Price $97.04 Est. Cost/Share $79.31 Unrealized @ Report Date +22.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $56,960 Shares 1,620 Share Price $35.16 Est. Cost/Share $31.80 Unrealized @ Report Date +10.6%
— CUREVAC N V 0.0%
Value $56,925 Shares 18,787 Share Price $3.03 Est. Cost/Share $3.52 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $56,888 Shares 534 Share Price $106.53 * Est. Cost/Share $73.88 Unrealized @ Report Date +38.4%
— AMEDISYS INC 0.0%
Value $56,863 Shares 617 Share Price $92.16 Est. Cost/Share $92.18 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $56,835 Shares 1,245 Share Price $45.65 Est. Cost/Share $41.82 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $56,806 Shares 2,050 Share Price $27.71 Est. Cost/Share $18.15 Unrealized @ Report Date +52.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $56,711 Shares 6,372 Share Price $8.90 Est. Cost/Share $11.85 Unrealized @ Report Date -24.9%
— MERUS N V 0.0%
Value $56,423 Shares 1,253 Share Price $45.03 Est. Cost/Share $20.67 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $56,397 Shares 1,752 Share Price $32.19 Est. Cost/Share $43.28 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $56,164 Shares 1,242 Share Price $45.22 Est. Cost/Share $41.23 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $56,081 Shares 1,351 Share Price $41.51 Est. Cost/Share $32.71 Unrealized @ Report Date +26.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $55,958 Shares 8,689 Share Price $6.44 Est. Cost/Share $8.57 Unrealized @ Report Date -24.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $55,767 Shares 2,882 Share Price $19.35 * Est. Cost/Share $22.74 Unrealized @ Report Date -23.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $55,651 Shares 5,351 Share Price $10.40 Est. Cost/Share $11.67 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $55,643 Shares 2,414 Share Price $23.05 * Est. Cost/Share $21.59 Unrealized @ Report Date -3.5%
PATH UIPATH INC 0.0%
Value $55,633 Shares 2,454 Share Price $22.67 Est. Cost/Share $14.25 Unrealized @ Report Date +59.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $55,509 Shares 1,279 Share Price $43.40 Est. Cost/Share $41.89 Unrealized @ Report Date +3.6%
TWLO TWILIO INC 0.0%
Value $55,464 Shares 907 Share Price $61.15 Est. Cost/Share $136.29 Unrealized @ Report Date -55.1%
OI O-I GLASS INC 0.0%
Value $55,361 Shares 3,337 Share Price $16.59 Est. Cost/Share $15.22 Unrealized @ Report Date +9.0%
NI NISOURCE INC 0.0%
Value $55,320 Shares 2,000 Share Price $27.66 * Est. Cost/Share $22.32 Unrealized @ Report Date +17.5%
JBGS JBG SMITH PPTYS 0.0%
Value $55,245 Shares 3,442 Share Price $16.05 Est. Cost/Share $15.82 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $55,062 Shares 690 Share Price $79.80 Est. Cost/Share $77.09 Unrealized @ Report Date +2.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $54,997 Shares 578 Share Price $95.15 Est. Cost/Share $77.01 Unrealized @ Report Date +23.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $54,902 Shares 1,786 Share Price $30.74 * Est. Cost/Share $21.33 Unrealized @ Report Date +32.2%
PLUS EPLUS INC 0.0%
Value $54,900 Shares 699 Share Price $78.54 Est. Cost/Share $56.80 Unrealized @ Report Date +38.3%
HCC WARRIOR MET COAL INC 0.0%
Value $54,813 Shares 903 Share Price $60.70 Est. Cost/Share $40.97 Unrealized @ Report Date +48.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $54,710 Shares 6,771 Share Price $8.08 Est. Cost/Share $9.31 Unrealized @ Report Date -13.2%
— CHUYS HLDGS INC 0.0%
Value $54,576 Shares 1,618 Share Price $33.73 Est. Cost/Share $26.63 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $54,560 Shares 1,530 Share Price $35.66 Est. Cost/Share $19.45 Unrealized @ Report Date +83.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $54,375 Shares 31,250 Share Price $1.74 Est. Cost/Share $1.03 Unrealized @ Report Date +69.7%
OMCL OMNICELL COM 0.0%
Value $54,368 Shares 1,860 Share Price $29.23 Est. Cost/Share $59.88 Unrealized @ Report Date -51.2%
COTY COTY INC 0.0%
Value $54,311 Shares 4,541 Share Price $11.96 Est. Cost/Share $8.07 Unrealized @ Report Date +48.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $54,189 Shares 4,363 Share Price $12.42 Est. Cost/Share $11.47 Unrealized @ Report Date +8.3%
— FORWARD AIR CORP 0.0%
Value $54,132 Shares 1,740 Share Price $31.11 Est. Cost/Share $36.72 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $54,087 Shares 933 Share Price $57.97 Est. Cost/Share $44.37 Unrealized @ Report Date +30.6%
— BERRY CORP 0.0%
Value $54,032 Shares 6,712 Share Price $8.05 Est. Cost/Share $7.71 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $53,911 Shares 428 Share Price $125.96 Est. Cost/Share $100.58 Unrealized @ Report Date +25.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $53,718 Shares 245 Share Price $219.26 * Est. Cost/Share $266.54 Unrealized @ Report Date -20.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $53,714 Shares 667 Share Price $80.53 Est. Cost/Share $49.64 Unrealized @ Report Date +62.2%
AVTR AVANTOR INC 0.0%
Value $53,697 Shares 2,100 Share Price $25.57 Est. Cost/Share $26.76 Unrealized @ Report Date -4.5%
JELD JELD-WEN HLDG INC 0.0%
Value $53,649 Shares 2,527 Share Price $21.23 Est. Cost/Share $14.03 Unrealized @ Report Date +51.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $53,543 Shares 2,780 Share Price $19.26 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.7%
MKSI MKS INSTRS INC 0.0%
Value $53,466 Shares 402 Share Price $133.00 Est. Cost/Share $111.55 Unrealized @ Report Date +17.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $53,320 Shares 34,179 Share Price $1.56 Est. Cost/Share $3.52 Unrealized @ Report Date -55.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $53,251 Shares 7,684 Share Price $6.93 Est. Cost/Share $5.01 Unrealized @ Report Date +38.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $53,238 Shares 309 Share Price $172.29 * Est. Cost/Share $142.74 Unrealized @ Report Date +11.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $53,167 Shares 107 Share Price $496.89 * Est. Cost/Share $345.81 Unrealized @ Report Date +40.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $53,111 Shares 399 Share Price $133.11 * Est. Cost/Share $114.65 Unrealized @ Report Date +12.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $53,020 Shares 7,303 Share Price $7.26 Est. Cost/Share $4.70 Unrealized @ Report Date +54.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $52,939 Shares 5,278 Share Price $10.03 Est. Cost/Share $10.84 Unrealized @ Report Date -7.5%
— KAMAN CORP 0.0%
Value $52,843 Shares 1,152 Share Price $45.87 Est. Cost/Share $30.10 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $52,809 Shares 326 Share Price $161.99 Est. Cost/Share $76.63 Unrealized @ Report Date +111.4%
WCC WESCO INTL INC 0.0%
Value $52,755 Shares 308 Share Price $171.28 Est. Cost/Share $114.07 Unrealized @ Report Date +47.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $52,665 Shares 3,797 Share Price $13.87 Est. Cost/Share $15.15 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $52,581 Shares 3,309 Share Price $15.89 * Est. Cost/Share $13.72 Unrealized @ Report Date +8.2%
FNB F N B CORP 0.0%
Value $52,424 Shares 3,718 Share Price $14.10 * Est. Cost/Share $10.19 Unrealized @ Report Date +30.9%
REET ISHARES TR 0.0%
Value $52,381 Shares 2,212 Share Price $23.68 Est. Cost/Share $26.39 Unrealized @ Report Date -10.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $52,309 Shares 3,176 Share Price $16.47 Est. Cost/Share $18.78 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $52,262 Shares 1,621 Share Price $32.24 * Est. Cost/Share $22.27 Unrealized @ Report Date +39.5%
MYRG MYR GROUP INC DEL 0.0%
Value $51,965 Shares 294 Share Price $176.75 Est. Cost/Share $108.84 Unrealized @ Report Date +62.4%
OII OCEANEERING INTL INC 0.0%
Value $51,902 Shares 2,218 Share Price $23.40 Est. Cost/Share $15.75 Unrealized @ Report Date +48.6%
AZZ AZZ INC 0.0%
Value $51,876 Shares 671 Share Price $77.31 Est. Cost/Share $39.42 Unrealized @ Report Date +93.0%
AN AUTONATION INC 0.0%
Value $51,827 Shares 313 Share Price $165.58 Est. Cost/Share $116.73 Unrealized @ Report Date +41.8%
IAC IAC INC 0.0%
Value $51,794 Shares 971 Share Price $53.34 * Est. Cost/Share $71.55 Unrealized @ Report Date -38.8%
NJR NEW JERSEY RES CORP 0.0%
Value $51,793 Shares 1,207 Share Price $42.91 * Est. Cost/Share $40.14 Unrealized @ Report Date -0.2%
OTTR OTTER TAIL CORP 0.0%
Value $51,668 Shares 598 Share Price $86.40 * Est. Cost/Share $67.68 Unrealized @ Report Date +21.6%
EGY VAALCO ENERGY INC 0.0%
Value $51,641 Shares 7,409 Share Price $6.97 * Est. Cost/Share $4.08 Unrealized @ Report Date +54.6%
IDA IDACORP INC 0.0%
Value $51,554 Shares 555 Share Price $92.89 Est. Cost/Share $104.60 Unrealized @ Report Date -11.2%
CNH CNH INDL N V 0.0%
Value $51,542 Shares 3,977 Share Price $12.96 * Est. Cost/Share $12.10 Unrealized @ Report Date +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $51,422 Shares 650 Share Price $79.11 * Est. Cost/Share $63.12 Unrealized @ Report Date +19.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $51,413 Shares 2,041 Share Price $25.19 Est. Cost/Share $26.43 Unrealized @ Report Date -4.7%
IGM ISHARES TR 0.0%
Value $51,191 Shares 594 Share Price $86.18 Est. Cost/Share $76.42 Unrealized @ Report Date +12.8%
XYZ BLOCK INC 0.0%
Value $51,171 Shares 605 Share Price $84.58 Est. Cost/Share $88.24 Unrealized @ Report Date -4.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $50,983 Shares 391 Share Price $130.39 Est. Cost/Share $85.89 Unrealized @ Report Date +51.8%
BTU PEABODY ENERGY CORP 0.0%
Value $50,946 Shares 2,100 Share Price $24.26 * Est. Cost/Share $24.29 Unrealized @ Report Date -2.7%
— HEARTLAND FINL USA INC 0.0%
Value $50,933 Shares 1,449 Share Price $35.15 Est. Cost/Share $32.55 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $50,901 Shares 441 Share Price $115.42 Est. Cost/Share $90.47 Unrealized @ Report Date +27.6%
QMOM EA SERIES TRUST 0.0%
Value $50,835 Shares 860 Share Price $59.11 Est. Cost/Share $48.69 Unrealized @ Report Date +21.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $50,817 Shares 957 Share Price $53.10 * Est. Cost/Share $37.35 Unrealized @ Report Date +29.0%
CPT CAMDEN PPTY TR 0.0%
Value $50,676 Shares 515 Share Price $98.40 * Est. Cost/Share $109.39 Unrealized @ Report Date -15.7%
PRK PARK NATL CORP 0.0%
Value $50,673 Shares 373 Share Price $135.85 Est. Cost/Share $103.61 Unrealized @ Report Date +31.1%
CABO CABLE ONE INC 0.0%
Value $50,353 Shares 119 Share Price $423.13 * Est. Cost/Share $782.20 Unrealized @ Report Date -47.7%
SPYV SPDR SER TR 0.0%
Value $50,100 Shares 1,000 Share Price $50.10 Est. Cost/Share $43.31 Unrealized @ Report Date +15.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $50,076 Shares 617 Share Price $81.16 Est. Cost/Share $38.84 Unrealized @ Report Date +104.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $50,039 Shares 3,864 Share Price $12.95 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $50,038 Shares 331 Share Price $151.17 Est. Cost/Share $127.15 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $49,960 Shares 485 Share Price $103.01 Est. Cost/Share $85.97 Unrealized @ Report Date +19.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $49,813 Shares 458 Share Price $108.76 Est. Cost/Share $99.88 Unrealized @ Report Date +8.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $49,777 Shares 4,948 Share Price $10.06 Est. Cost/Share $12.57 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $49,634 Shares 963 Share Price $51.54 Est. Cost/Share $44.92 Unrealized @ Report Date +14.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $49,544 Shares 630 Share Price $78.64 Est. Cost/Share $71.92 Unrealized @ Report Date +9.3%
W WAYFAIR INC 0.0%
Value $49,417 Shares 728 Share Price $67.88 Est. Cost/Share $63.07 Unrealized @ Report Date +7.6%
HBM HUDBAY MINERALS INC 0.0%
Value $49,385 Shares 7,055 Share Price $7.00 Est. Cost/Share $5.18 Unrealized @ Report Date +35.1%
EVO EVOTEC AG 0.0%
Value $49,376 Shares 6,306 Share Price $7.83 Est. Cost/Share $8.52 Unrealized @ Report Date -8.1%
CC CHEMOURS CO 0.0%
Value $49,369 Shares 1,880 Share Price $26.26 * Est. Cost/Share $24.49 Unrealized @ Report Date -0.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $49,352 Shares 1,008 Share Price $48.96 * Est. Cost/Share $38.38 Unrealized @ Report Date +18.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $49,297 Shares 1,957 Share Price $25.19 Est. Cost/Share $37.74 Unrealized @ Report Date -33.2%
GAP GAP INC 0.0%
Value $49,287 Shares 1,789 Share Price $27.55 * Est. Cost/Share $19.17 Unrealized @ Report Date +35.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $49,132 Shares 408 Share Price $120.42 Est. Cost/Share $142.66 Unrealized @ Report Date -15.6%
DOL WISDOMTREE TR 0.0%
Value $49,127 Shares 950 Share Price $51.71 Est. Cost/Share $49.80 Unrealized @ Report Date +3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $48,957 Shares 246 Share Price $199.01 Est. Cost/Share $241.05 Unrealized @ Report Date -18.5%
HLIT HARMONIC INC 0.0%
Value $48,922 Shares 3,640 Share Price $13.44 Est. Cost/Share $12.30 Unrealized @ Report Date +9.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $48,803 Shares 5,603 Share Price $8.71 Est. Cost/Share $10.71 Unrealized @ Report Date -18.6%
AORT ARTIVION INC 0.0%
Value $48,647 Shares 2,299 Share Price $21.16 Est. Cost/Share $12.79 Unrealized @ Report Date +65.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $48,566 Shares 1,402 Share Price $34.64 * Est. Cost/Share $27.42 Unrealized @ Report Date +19.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $48,554 Shares 1,342 Share Price $36.18 Est. Cost/Share $28.86 Unrealized @ Report Date +25.4%
INCY INCYTE CORP 0.0%
Value $48,539 Shares 852 Share Price $56.97 Est. Cost/Share $67.72 Unrealized @ Report Date -15.9%
WNC WABASH NATL CORP 0.0%
Value $48,533 Shares 1,621 Share Price $29.94 * Est. Cost/Share $21.06 Unrealized @ Report Date +35.7%
SNOW SNOWFLAKE INC 0.0%
Value $48,480 Shares 300 Share Price $161.60 Est. Cost/Share $183.00 Unrealized @ Report Date -11.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $48,465 Shares 282 Share Price $171.86 Est. Cost/Share $181.56 Unrealized @ Report Date -5.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $48,374 Shares 1,050 Share Price $46.07 Est. Cost/Share $47.09 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $48,351 Shares 146 Share Price $331.17 Est. Cost/Share $293.57 Unrealized @ Report Date +12.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $48,346 Shares 287 Share Price $168.45 Est. Cost/Share $130.31 Unrealized @ Report Date +26.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $48,279 Shares 739 Share Price $65.33 * Est. Cost/Share $47.84 Unrealized @ Report Date +22.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $48,152 Shares 586 Share Price $82.17 Est. Cost/Share $69.93 Unrealized @ Report Date +17.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $47,885 Shares 528 Share Price $90.69 Est. Cost/Share $108.12 Unrealized @ Report Date -16.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $47,807 Shares 471 Share Price $101.50 Est. Cost/Share $89.15 Unrealized @ Report Date +13.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $47,754 Shares 1,283 Share Price $37.22 Est. Cost/Share $44.54 Unrealized @ Report Date -16.4%
AVT AVNET INC 0.0%
Value $47,647 Shares 961 Share Price $49.58 * Est. Cost/Share $38.33 Unrealized @ Report Date +23.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $47,607 Shares 6,080 Share Price $7.83 Est. Cost/Share $9.49 Unrealized @ Report Date -17.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $47,594 Shares 2,297 Share Price $20.72 Est. Cost/Share $12.21 Unrealized @ Report Date +69.6%
AOS SMITH A O CORP 0.0%
Value $47,504 Shares 531 Share Price $89.46 * Est. Cost/Share $59.63 Unrealized @ Report Date +45.2%
— CONSOL ENERGY INC NEW 0.0%
Value $47,492 Shares 567 Share Price $83.76 Est. Cost/Share $76.22 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $47,414 Shares 752 Share Price $63.05 Est. Cost/Share $45.79 Unrealized @ Report Date +37.7%
BYD BOYD GAMING CORP 0.0%
Value $47,394 Shares 704 Share Price $67.32 Est. Cost/Share $46.46 Unrealized @ Report Date +42.4%
RITM RITHM CAPITAL CORP 0.0%
Value $47,370 Shares 4,242 Share Price $11.17 Est. Cost/Share $8.00 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $47,206 Shares 510 Share Price $92.56 Est. Cost/Share $72.37 Unrealized @ Report Date +27.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $47,180 Shares 546 Share Price $86.41 Est. Cost/Share $99.79 Unrealized @ Report Date -14.5%
TNET TRINET GROUP INC 0.0%
Value $47,167 Shares 356 Share Price $132.49 * Est. Cost/Share $13.83 Unrealized @ Report Date +835.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $46,966 Shares 713 Share Price $65.87 Est. Cost/Share $57.37 Unrealized @ Report Date +14.8%
KAI KADANT INC 0.0%
Value $46,919 Shares 143 Share Price $328.10 Est. Cost/Share $141.55 Unrealized @ Report Date +129.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $46,913 Shares 1,878 Share Price $24.98 * Est. Cost/Share $17.81 Unrealized @ Report Date +37.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $46,570 Shares 745 Share Price $62.51 Est. Cost/Share $91.49 Unrealized @ Report Date -31.7%
EXTR EXTREME NETWORKS 0.0%
Value $46,264 Shares 4,009 Share Price $11.54 Est. Cost/Share $12.41 Unrealized @ Report Date -7.0%
SNEX STONEX GROUP INC 0.0%
Value $46,232 Shares 658 Share Price $70.26 * Est. Cost/Share $36.63 Unrealized @ Report Date +27.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $46,218 Shares 1,756 Share Price $26.32 Est. Cost/Share $18.53 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $45,591 Shares 7,401 Share Price $6.16 Est. Cost/Share $6.72 Unrealized @ Report Date -8.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $45,575 Shares 1,165 Share Price $39.12 Est. Cost/Share $40.32 Unrealized @ Report Date -3.0%
TCBK TRICO BANCSHARES 0.0%
Value $45,534 Shares 1,238 Share Price $36.78 Est. Cost/Share $37.17 Unrealized @ Report Date -1.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $45,525 Shares 1,594 Share Price $28.56 * Est. Cost/Share $24.86 Unrealized @ Report Date +6.9%
FOXA FOX CORP 0.0%
Value $45,498 Shares 1,455 Share Price $31.27 Est. Cost/Share $33.87 Unrealized @ Report Date -9.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $45,461 Shares 201 Share Price $226.17 Est. Cost/Share $277.62 Unrealized @ Report Date -19.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $45,216 Shares 212 Share Price $213.28 Est. Cost/Share $203.61 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $45,101 Shares 377 Share Price $119.63 Est. Cost/Share $149.80 Unrealized @ Report Date -20.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $44,695 Shares 112 Share Price $399.06 Est. Cost/Share $292.84 Unrealized @ Report Date +36.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $44,535 Shares 2,083 Share Price $21.38 Est. Cost/Share $25.32 Unrealized @ Report Date -15.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $44,296 Shares 1,246 Share Price $35.55 Est. Cost/Share $16.76 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $44,256 Shares 2,311 Share Price $19.15 Est. Cost/Share $27.13 Unrealized @ Report Date -29.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $44,161 Shares 1,638 Share Price $26.96 Est. Cost/Share $27.54 Unrealized @ Report Date -2.1%
MTUS METALLUS INC 0.0%
Value $43,989 Shares 1,977 Share Price $22.25 Est. Cost/Share $6.50 Unrealized @ Report Date +242.2%
— SOLARWINDS CORP 0.0%
Value $43,981 Shares 3,485 Share Price $12.62 Est. Cost/Share $9.19 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $43,967 Shares 1,180 Share Price $37.26 Est. Cost/Share $14.84 Unrealized @ Report Date +151.1%
CACI CACI INTL INC 0.0%
Value $43,945 Shares 116 Share Price $378.84 Est. Cost/Share $253.98 Unrealized @ Report Date +49.2%
KTB KONTOOR BRANDS INC 0.0%
Value $43,862 Shares 728 Share Price $60.25 Est. Cost/Share $42.83 Unrealized @ Report Date +40.7%
CSAN COSAN S A 0.0%
Value $43,797 Shares 3,382 Share Price $12.95 Est. Cost/Share $13.89 Unrealized @ Report Date -6.8%
DAVA ENDAVA PLC 0.0%
Value $43,708 Shares 1,149 Share Price $38.04 Est. Cost/Share $56.00 Unrealized @ Report Date -32.1%
BIO BIO RAD LABS INC 0.0%
Value $43,580 Shares 126 Share Price $345.87 Est. Cost/Share $350.69 Unrealized @ Report Date -1.4%
GTLS CHART INDS INC 0.0%
Value $43,487 Shares 264 Share Price $164.72 Est. Cost/Share $147.71 Unrealized @ Report Date +11.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $43,418 Shares 1,018 Share Price $42.65 * Est. Cost/Share $36.41 Unrealized @ Report Date +9.7%
— TECHTARGET INC 0.0%
Value $43,401 Shares 1,312 Share Price $33.08 Est. Cost/Share $32.37 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $43,357 Shares 227 Share Price $191.00 Est. Cost/Share $141.10 Unrealized @ Report Date +35.4%
SON SONOCO PRODS CO 0.0%
Value $43,265 Shares 748 Share Price $57.84 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.5%
— MODIVCARE INC 0.0%
Value $43,219 Shares 1,843 Share Price $23.45 Est. Cost/Share $36.92 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $43,097 Shares 4,826 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $43,041 Shares 513 Share Price $83.90 Est. Cost/Share $70.38 Unrealized @ Report Date +19.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $42,834 Shares 12,488 Share Price $3.43 * Est. Cost/Share $2.80 Unrealized @ Report Date +3.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $42,787 Shares 4,935 Share Price $8.67 Est. Cost/Share $10.27 Unrealized @ Report Date -15.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $42,768 Shares 855 Share Price $50.02 * Est. Cost/Share $41.29 Unrealized @ Report Date +14.4%
MLAB MESA LABS INC 0.0%
Value $42,576 Shares 388 Share Price $109.73 Est. Cost/Share $107.11 Unrealized @ Report Date +1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $42,542 Shares 537 Share Price $79.22 Est. Cost/Share $69.96 Unrealized @ Report Date +13.2%
ROG ROGERS CORP 0.0%
Value $42,492 Shares 358 Share Price $118.69 Est. Cost/Share $170.68 Unrealized @ Report Date -30.5%
AZTA AZENTA INC 0.0%
Value $42,438 Shares 704 Share Price $60.28 Est. Cost/Share $50.32 Unrealized @ Report Date +19.8%
BY BYLINE BANCORP INC 0.0%
Value $42,376 Shares 1,951 Share Price $21.72 * Est. Cost/Share $20.09 Unrealized @ Report Date +5.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $42,373 Shares 2,152 Share Price $19.69 Est. Cost/Share $19.74 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $42,293 Shares 328 Share Price $128.94 * Est. Cost/Share $91.61 Unrealized @ Report Date +36.0%
MTLS MATERIALISE NV 0.0%
Value $42,283 Shares 8,008 Share Price $5.28 Est. Cost/Share $6.57 Unrealized @ Report Date -19.7%
RHI ROBERT HALF INC. 0.0%
Value $42,257 Shares 533 Share Price $79.28 Est. Cost/Share $70.66 Unrealized @ Report Date +12.2%
VRNS VARONIS SYS INC 0.0%
Value $42,218 Shares 895 Share Price $47.17 Est. Cost/Share $33.03 Unrealized @ Report Date +42.8%
GATX GATX CORP 0.0%
Value $42,086 Shares 314 Share Price $134.03 * Est. Cost/Share $84.18 Unrealized @ Report Date +55.0%
CNO CNO FINL GROUP INC 0.0%
Value $41,880 Shares 1,524 Share Price $27.48 * Est. Cost/Share $19.68 Unrealized @ Report Date +35.2%
KMT KENNAMETAL INC 0.0%
Value $41,800 Shares 1,676 Share Price $24.94 * Est. Cost/Share $23.73 Unrealized @ Report Date -1.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $41,795 Shares 1,152 Share Price $36.28 * Est. Cost/Share $73.90 Unrealized @ Report Date -52.0%
EXPO EXPONENT INC 0.0%
Value $41,759 Shares 505 Share Price $82.69 * Est. Cost/Share $91.06 Unrealized @ Report Date -11.4%
PINS PINTEREST INC 0.0%
Value $41,604 Shares 1,200 Share Price $34.67 Est. Cost/Share $36.69 Unrealized @ Report Date -5.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $41,554 Shares 1,393 Share Price $29.83 Est. Cost/Share $7.16 Unrealized @ Report Date +316.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $41,457 Shares 2,824 Share Price $14.68 Est. Cost/Share $14.01 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $41,374 Shares 1,919 Share Price $21.56 Est. Cost/Share $22.68 Unrealized @ Report Date -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $41,317 Shares 327 Share Price $126.35 Est. Cost/Share $114.17 Unrealized @ Report Date +8.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $41,269 Shares 895 Share Price $46.11 Est. Cost/Share $49.29 Unrealized @ Report Date -6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $41,160 Shares 4,283 Share Price $9.61 Est. Cost/Share $9.14 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $40,939 Shares 3,375 Share Price $12.13 Est. Cost/Share $13.21 Unrealized @ Report Date -8.2%
LOPE GRAND CANYON ED INC 0.0%
Value $40,591 Shares 298 Share Price $136.21 Est. Cost/Share $92.61 Unrealized @ Report Date +47.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $40,532 Shares 3,406 Share Price $11.90 Est. Cost/Share $6.78 Unrealized @ Report Date +75.5%
— DENNYS CORP 0.0%
Value $40,428 Shares 4,512 Share Price $8.96 Est. Cost/Share $10.28 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $40,354 Shares 1,928 Share Price $20.93 Est. Cost/Share $17.17 Unrealized @ Report Date +21.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $40,283 Shares 226 Share Price $178.24 * Est. Cost/Share $129.47 Unrealized @ Report Date +24.8%
AR ANTERO RESOURCES CORP 0.0%
Value $40,281 Shares 1,389 Share Price $29.00 Est. Cost/Share $29.11 Unrealized @ Report Date -0.4%
— FOOT LOCKER INC 0.0%
Value $40,014 Shares 1,404 Share Price $28.50 Est. Cost/Share $31.25 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $39,775 Shares 787 Share Price $50.54 * Est. Cost/Share $37.35 Unrealized @ Report Date +32.4%
NXT NEXTRACKER INC 0.0%
Value $39,558 Shares 703 Share Price $56.27 Est. Cost/Share $53.10 Unrealized @ Report Date +6.0%
AVO MISSION PRODUCE INC 0.0%
Value $39,409 Shares 3,320 Share Price $11.87 Est. Cost/Share $10.35 Unrealized @ Report Date +14.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $39,388 Shares 10,791 Share Price $3.65 Est. Cost/Share $4.90 Unrealized @ Report Date -25.5%
ENS ENERSYS 0.0%
Value $39,201 Shares 415 Share Price $94.46 Est. Cost/Share $72.79 Unrealized @ Report Date +27.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $39,053 Shares 860 Share Price $45.41 Est. Cost/Share $18.63 Unrealized @ Report Date +143.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $38,911 Shares 764 Share Price $50.93 * Est. Cost/Share $47.76 Unrealized @ Report Date -1.9%
TIP ISHARES TR 0.0%
Value $38,883 Shares 362 Share Price $107.41 Est. Cost/Share $117.50 Unrealized @ Report Date -8.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $38,868 Shares 3,489 Share Price $11.14 Est. Cost/Share $11.46 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $38,842 Shares 888 Share Price $43.74 Est. Cost/Share $35.31 Unrealized @ Report Date +23.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $38,817 Shares 1,877 Share Price $20.68 * Est. Cost/Share $14.42 Unrealized @ Report Date +30.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $38,806 Shares 353 Share Price $109.93 Est. Cost/Share $91.39 Unrealized @ Report Date +20.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $38,768 Shares 641 Share Price $60.48 Est. Cost/Share $59.66 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $38,746 Shares 1,326 Share Price $29.22 Est. Cost/Share $38.60 Unrealized @ Report Date -24.3%
BARK BARK INC 0.0%
Value $38,746 Shares 31,246 Share Price $1.24 * Est. Cost/Share $3.58 Unrealized @ Report Date -69.4%
— BARNES GROUP INC 0.0%
Value $38,674 Shares 1,041 Share Price $37.15 Est. Cost/Share $37.20 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $38,357 Shares 1,146 Share Price $33.47 * Est. Cost/Share $18.40 Unrealized @ Report Date +72.8%
DSI ISHARES TR 0.0%
Value $38,308 Shares 380 Share Price $100.81 Est. Cost/Share $80.82 Unrealized @ Report Date +24.7%
SATS ECHOSTAR CORP 0.0%
Value $38,262 Shares 2,685 Share Price $14.25 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
CUK CARNIVAL PLC 0.0%
Value $38,225 Shares 2,595 Share Price $14.73 Est. Cost/Share $16.75 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $38,150 Shares 1,147 Share Price $33.26 Est. Cost/Share $29.88 Unrealized @ Report Date +11.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $38,101 Shares 3,591 Share Price $10.61 Est. Cost/Share $10.36 Unrealized @ Report Date +2.5%
CUZ COUSINS PPTYS INC 0.0%
Value $38,056 Shares 1,583 Share Price $24.04 Est. Cost/Share $24.53 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $38,033 Shares 1,311 Share Price $29.01 Est. Cost/Share $18.97 Unrealized @ Report Date +52.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $37,985 Shares 5,521 Share Price $6.88 * Est. Cost/Share $4.20 Unrealized @ Report Date +25.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $37,959 Shares 904 Share Price $41.99 Est. Cost/Share $35.48 Unrealized @ Report Date +18.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $37,921 Shares 535 Share Price $70.88 Est. Cost/Share $40.64 Unrealized @ Report Date +74.4%
PDS PRECISION DRILLING CORP 0.0%
Value $37,885 Shares 563 Share Price $67.29 Est. Cost/Share $33.50 Unrealized @ Report Date +100.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $37,672 Shares 1,853 Share Price $20.33 Est. Cost/Share $19.25 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $37,660 Shares 350 Share Price $107.60 Est. Cost/Share $107.91 Unrealized @ Report Date -0.3%
FLR FLUOR CORP NEW 0.0%
Value $37,587 Shares 889 Share Price $42.28 Est. Cost/Share $22.81 Unrealized @ Report Date +85.4%
NET CLOUDFLARE INC 0.0%
Value $37,571 Shares 388 Share Price $96.83 Est. Cost/Share $58.46 Unrealized @ Report Date +65.6%
UTL UNITIL CORP 0.0%
Value $37,535 Shares 717 Share Price $52.35 Est. Cost/Share $50.62 Unrealized @ Report Date +3.4%
KURA KURA ONCOLOGY INC 0.0%
Value $37,520 Shares 1,759 Share Price $21.33 Est. Cost/Share $10.24 Unrealized @ Report Date +108.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $37,493 Shares 524 Share Price $71.55 * Est. Cost/Share $65.98 Unrealized @ Report Date +5.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $37,486 Shares 1,061 Share Price $35.33 Est. Cost/Share $33.14 Unrealized @ Report Date +6.6%
— AZEK CO INC 0.0%
Value $37,314 Shares 743 Share Price $50.22 Est. Cost/Share $28.25 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $37,268 Shares 5,579 Share Price $6.68 Est. Cost/Share $10.66 Unrealized @ Report Date -37.4%
HUYA HUYA INC 0.0%
Value $37,265 Shares 8,190 Share Price $4.55 Est. Cost/Share $3.57 Unrealized @ Report Date +27.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $37,228 Shares 4,349 Share Price $8.56 * Est. Cost/Share $4.32 Unrealized @ Report Date +79.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $37,208 Shares 558 Share Price $66.68 Est. Cost/Share $57.74 Unrealized @ Report Date +15.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $37,206 Shares 600 Share Price $62.01 Est. Cost/Share $40.49 Unrealized @ Report Date +53.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $37,198 Shares 2,614 Share Price $14.23 * Est. Cost/Share $9.27 Unrealized @ Report Date +23.5%
LPX LOUISIANA PAC CORP 0.0%
Value $37,173 Shares 443 Share Price $83.91 Est. Cost/Share $55.08 Unrealized @ Report Date +52.3%
YRD YIREN DIGITAL LTD 0.0%
Value $37,172 Shares 8,242 Share Price $4.51 Est. Cost/Share $4.75 Unrealized @ Report Date -5.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $37,162 Shares 623 Share Price $59.65 * Est. Cost/Share $49.26 Unrealized @ Report Date +17.7%
MTN VAIL RESORTS INC 0.0%
Value $36,990 Shares 166 Share Price $222.83 Est. Cost/Share $235.63 Unrealized @ Report Date -5.4%
MSA MSA SAFETY INC 0.0%
Value $36,976 Shares 191 Share Price $193.59 Est. Cost/Share $148.66 Unrealized @ Report Date +30.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $36,947 Shares 1,030 Share Price $35.87 Est. Cost/Share $35.07 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $36,876 Shares 280 Share Price $131.70 Est. Cost/Share $96.26 Unrealized @ Report Date +36.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $36,764 Shares 1,659 Share Price $22.16 Est. Cost/Share $19.69 Unrealized @ Report Date +12.6%
CR CRANE COMPANY 0.0%
Value $36,621 Shares 271 Share Price $135.13 Est. Cost/Share $75.98 Unrealized @ Report Date +76.3%
MLKN MILLERKNOLL INC 0.0%
Value $36,571 Shares 1,477 Share Price $24.76 * Est. Cost/Share $19.00 Unrealized @ Report Date +22.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36,461 Shares 2,366 Share Price $15.41 Est. Cost/Share $15.35 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $35,976 Shares 996 Share Price $36.12 * Est. Cost/Share $26.03 Unrealized @ Report Date +33.7%
TGNA TEGNA INC 0.0%
Value $35,976 Shares 2,408 Share Price $14.94 Est. Cost/Share $16.99 Unrealized @ Report Date -12.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $35,811 Shares 1,425 Share Price $25.13 * Est. Cost/Share $20.40 Unrealized @ Report Date +8.8%
TILE INTERFACE INC 0.0%
Value $35,726 Shares 2,124 Share Price $16.82 Est. Cost/Share $8.41 Unrealized @ Report Date +100.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $35,624 Shares 976 Share Price $36.50 * Est. Cost/Share $13.60 Unrealized @ Report Date +55.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $35,574 Shares 2,310 Share Price $15.40 * Est. Cost/Share $15.06 Unrealized @ Report Date -3.3%
APP APPLOVIN CORP 0.0%
Value $35,510 Shares 513 Share Price $69.22 Est. Cost/Share $33.77 Unrealized @ Report Date +105.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $35,444 Shares 488 Share Price $72.63 Est. Cost/Share $73.12 Unrealized @ Report Date -0.7%
DCI DONALDSON INC 0.0%
Value $35,399 Shares 474 Share Price $74.68 * Est. Cost/Share $57.98 Unrealized @ Report Date +25.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $35,337 Shares 1,462 Share Price $24.17 Est. Cost/Share $24.18 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $35,311 Shares 6,088 Share Price $5.80 Est. Cost/Share $5.69 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $35,260 Shares 803 Share Price $43.91 Est. Cost/Share $35.53 Unrealized @ Report Date +23.6%
BORR BORR DRILLING LTD 0.0%
Value $35,223 Shares 5,142 Share Price $6.85 * Est. Cost/Share $5.67 Unrealized @ Report Date +13.1%
MTRN MATERION CORP 0.0%
Value $35,178 Shares 267 Share Price $131.75 Est. Cost/Share $91.02 Unrealized @ Report Date +44.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $34,721 Shares 747 Share Price $46.48 * Est. Cost/Share $50.24 Unrealized @ Report Date -17.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $34,707 Shares 8,945 Share Price $3.88 Est. Cost/Share $4.34 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $34,659 Shares 1,049 Share Price $33.04 Est. Cost/Share $26.81 Unrealized @ Report Date +23.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $34,632 Shares 616 Share Price $56.22 Est. Cost/Share $41.07 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34,589 Shares 3,962 Share Price $8.73 Est. Cost/Share $16.87 Unrealized @ Report Date -48.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $34,547 Shares 386 Share Price $89.50 Est. Cost/Share $84.45 Unrealized @ Report Date +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $34,523 Shares 231 Share Price $149.45 Est. Cost/Share $146.15 Unrealized @ Report Date +2.3%
— PERIMETER SOLUTIONS SA 0.0%
Value $34,518 Shares 4,652 Share Price $7.42 Est. Cost/Share $4.62 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $34,518 Shares 2,337 Share Price $14.77 Est. Cost/Share $12.99 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $34,508 Shares 721 Share Price $47.86 Est. Cost/Share $48.71 Unrealized @ Report Date -1.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $34,389 Shares 936 Share Price $36.74 Est. Cost/Share $42.76 Unrealized @ Report Date -14.1%
— DAYFORCE INC 0.0%
Value $34,363 Shares 519 Share Price $66.21 Est. Cost/Share $64.75 Unrealized @ Report Date +2.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $34,243 Shares 547 Share Price $62.60 Est. Cost/Share $41.46 Unrealized @ Report Date +51.0%
STRA STRATEGIC ED INC 0.0%
Value $34,152 Shares 328 Share Price $104.12 * Est. Cost/Share $77.23 Unrealized @ Report Date +28.7%
— DRIL-QUIP INC 0.0%
Value $33,953 Shares 1,507 Share Price $22.53 Est. Cost/Share $23.33 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $33,885 Shares 748 Share Price $45.30 Est. Cost/Share $42.87 Unrealized @ Report Date +5.7%
OSIS OSI SYSTEMS INC 0.0%
Value $33,849 Shares 237 Share Price $142.82 Est. Cost/Share $107.93 Unrealized @ Report Date +32.3%
— SOUTHSTATE CORPORATION 0.0%
Value $33,842 Shares 398 Share Price $85.03 Est. Cost/Share $69.01 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $33,819 Shares 1,390 Share Price $24.33 Est. Cost/Share $27.78 Unrealized @ Report Date -13.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $33,714 Shares 712 Share Price $47.35 Est. Cost/Share $66.05 Unrealized @ Report Date -28.3%
OPLN OPENLANE INC 0.0%
Value $33,545 Shares 1,939 Share Price $17.30 Est. Cost/Share $14.53 Unrealized @ Report Date +19.0%
— HIBBETT INC 0.0%
Value $33,413 Shares 435 Share Price $76.81 Est. Cost/Share $55.44 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $33,330 Shares 485 Share Price $68.72 Est. Cost/Share $109.19 Unrealized @ Report Date -37.1%
THO THOR INDS INC 0.0%
Value $33,325 Shares 284 Share Price $117.34 * Est. Cost/Share $82.02 Unrealized @ Report Date +37.2%
— SILVERBOW RES INC 0.0%
Value $33,321 Shares 976 Share Price $34.14 Est. Cost/Share $32.77 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $33,293 Shares 277 Share Price $120.19 Est. Cost/Share $77.55 Unrealized @ Report Date +55.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $33,278 Shares 1,457 Share Price $22.84 Est. Cost/Share $19.02 Unrealized @ Report Date +19.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,251 Shares 581 Share Price $57.23 Est. Cost/Share $44.59 Unrealized @ Report Date +28.4%
WAFD WAFD INC 0.0%
Value $33,211 Shares 1,144 Share Price $29.03 * Est. Cost/Share $29.25 Unrealized @ Report Date -7.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $33,199 Shares 759 Share Price $43.74 Est. Cost/Share $53.88 Unrealized @ Report Date -18.8%
— MRC GLOBAL INC 0.0%
Value $33,173 Shares 2,639 Share Price $12.57 Est. Cost/Share $8.11 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $33,089 Shares 641 Share Price $51.62 * Est. Cost/Share $57.64 Unrealized @ Report Date -14.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $33,068 Shares 463 Share Price $71.42 Est. Cost/Share $52.44 Unrealized @ Report Date +34.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $33,043 Shares 1,752 Share Price $18.86 Est. Cost/Share $12.53 Unrealized @ Report Date +50.6%
WGO WINNEBAGO INDS INC 0.0%
Value $33,004 Shares 446 Share Price $74.00 Est. Cost/Share $55.37 Unrealized @ Report Date +33.7%
— NEWEGG COMMERCE INC 0.0%
Value $32,976 Shares 35,680 Share Price $0.92 Est. Cost/Share $0.88 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $32,907 Shares 1,449 Share Price $22.71 Est. Cost/Share $22.50 Unrealized @ Report Date +0.9%
HAS HASBRO INC 0.0%
Value $32,895 Shares 582 Share Price $56.52 * Est. Cost/Share $59.58 Unrealized @ Report Date -11.7%
FOR FORESTAR GROUP INC 0.0%
Value $32,836 Shares 817 Share Price $40.19 Est. Cost/Share $13.89 Unrealized @ Report Date +189.4%
STN STANTEC INC 0.0%
Value $32,820 Shares 395 Share Price $83.09 Est. Cost/Share $51.24 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $32,788 Shares 2,388 Share Price $13.73 Est. Cost/Share $13.53 Unrealized @ Report Date +1.5%
ASIX ADVANSIX INC 0.0%
Value $32,719 Shares 1,144 Share Price $28.60 * Est. Cost/Share $25.53 Unrealized @ Report Date +6.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $32,695 Shares 6,021 Share Price $5.43 Est. Cost/Share $5.96 Unrealized @ Report Date -8.8%
TWO TWO HBRS INVT CORP 0.0%
Value $32,571 Shares 2,460 Share Price $13.24 Est. Cost/Share $13.63 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $32,390 Shares 1,163 Share Price $27.85 * Est. Cost/Share $20.16 Unrealized @ Report Date +27.5%
WEN WENDYS CO 0.0%
Value $32,330 Shares 1,716 Share Price $18.84 Est. Cost/Share $19.84 Unrealized @ Report Date -5.1%
— ENSTAR GROUP LIMITED 0.0%
Value $32,320 Shares 104 Share Price $310.77 Est. Cost/Share $219.56 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $32,243 Shares 312 Share Price $103.34 Est. Cost/Share $89.20 Unrealized @ Report Date +15.9%
— ALLETE INC 0.0%
Value $32,146 Shares 539 Share Price $59.64 Est. Cost/Share $59.81 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $32,141 Shares 2,005 Share Price $16.03 Est. Cost/Share $18.81 Unrealized @ Report Date -14.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $32,055 Shares 1,008 Share Price $31.80 Est. Cost/Share $29.70 Unrealized @ Report Date +7.1%
— GMS INC 0.0%
Value $31,928 Shares 328 Share Price $97.34 Est. Cost/Share $77.43 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $31,884 Shares 300 Share Price $106.28 Est. Cost/Share $81.77 Unrealized @ Report Date +30.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $31,828 Shares 2,695 Share Price $11.81 Est. Cost/Share $13.20 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $31,809 Shares 2,673 Share Price $11.90 * Est. Cost/Share $10.23 Unrealized @ Report Date +7.4%
SLGN SILGAN HLDGS INC 0.0%
Value $31,807 Shares 655 Share Price $48.56 Est. Cost/Share $41.77 Unrealized @ Report Date +16.3%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $31,747 Shares 50,392 Share Price $0.63 Est. Cost/Share $3.77 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31,710 Shares 309 Share Price $102.62 Est. Cost/Share $57.92 Unrealized @ Report Date +74.6%
— VISTA OUTDOOR INC 0.0%
Value $31,666 Shares 966 Share Price $32.78 Est. Cost/Share $28.39 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $31,661 Shares 539 Share Price $58.74 Est. Cost/Share $56.54 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $31,582 Shares 1,217 Share Price $25.95 Est. Cost/Share $28.82 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $31,512 Shares 272 Share Price $115.85 Est. Cost/Share $138.99 Unrealized @ Report Date -16.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $31,476 Shares 4,835 Share Price $6.51 Est. Cost/Share $6.84 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $31,245 Shares 975 Share Price $32.05 * Est. Cost/Share $29.95 Unrealized @ Report Date +3.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $31,091 Shares 350 Share Price $88.83 * Est. Cost/Share $69.43 Unrealized @ Report Date +21.3%
AGL AGILON HEALTH INC 0.0%
Value $31,068 Shares 5,093 Share Price $6.10 * Est. Cost/Share $6.88 Unrealized @ Report Date -3.2%
TRNO TERRENO RLTY CORP 0.0%
Value $31,009 Shares 467 Share Price $66.40 Est. Cost/Share $66.34 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $31,006 Shares 1,038 Share Price $29.87 * Est. Cost/Share $22.96 Unrealized @ Report Date +25.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $30,987 Shares 659 Share Price $47.02 Est. Cost/Share $44.98 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $30,955 Shares 266 Share Price $116.37 Est. Cost/Share $99.97 Unrealized @ Report Date +14.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,949 Shares 1,345 Share Price $23.01 Est. Cost/Share $12.40 Unrealized @ Report Date +85.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $30,936 Shares 705 Share Price $43.88 Est. Cost/Share $30.71 Unrealized @ Report Date +42.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $30,910 Shares 1,965 Share Price $15.73 Est. Cost/Share $10.83 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $30,773 Shares 404 Share Price $76.17 Est. Cost/Share $57.05 Unrealized @ Report Date +33.5%
NMRK NEWMARK GROUP INC 0.0%
Value $30,764 Shares 2,774 Share Price $11.09 Est. Cost/Share $6.63 Unrealized @ Report Date +64.7%
NPKI NEWPARK RES INC 0.0%
Value $30,743 Shares 4,258 Share Price $7.22 Est. Cost/Share $5.25 Unrealized @ Report Date +37.5%
BKE BUCKLE INC 0.0%
Value $30,606 Shares 760 Share Price $40.27 * Est. Cost/Share $28.83 Unrealized @ Report Date +17.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $30,551 Shares 309 Share Price $98.87 Est. Cost/Share $74.48 Unrealized @ Report Date +32.7%
FLS FLOWSERVE CORP 0.0%
Value $30,515 Shares 668 Share Price $45.68 * Est. Cost/Share $30.73 Unrealized @ Report Date +44.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $30,498 Shares 646 Share Price $47.21 Est. Cost/Share $41.74 Unrealized @ Report Date +13.1%
ADNT ADIENT PLC 0.0%
Value $30,451 Shares 925 Share Price $32.92 Est. Cost/Share $34.38 Unrealized @ Report Date -4.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $30,441 Shares 354 Share Price $85.99 Est. Cost/Share $71.19 Unrealized @ Report Date +18.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $30,356 Shares 1,632 Share Price $18.60 Est. Cost/Share $15.52 Unrealized @ Report Date +19.9%
VITL VITAL FARMS INC 0.0%
Value $30,342 Shares 1,305 Share Price $23.25 Est. Cost/Share $15.00 Unrealized @ Report Date +55.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $30,329 Shares 1,089 Share Price $27.85 * Est. Cost/Share $17.29 Unrealized @ Report Date +53.0%
PRG PROG HOLDINGS INC 0.0%
Value $30,204 Shares 877 Share Price $34.44 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.3%
BRO BROWN & BROWN INC 0.0%
Value $30,114 Shares 344 Share Price $87.54 Est. Cost/Share $47.64 Unrealized @ Report Date +81.8%
NVEC NVE CORP 0.0%
Value $29,940 Shares 332 Share Price $90.18 Est. Cost/Share $79.29 Unrealized @ Report Date +13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $29,934 Shares 654 Share Price $45.77 * Est. Cost/Share $27.26 Unrealized @ Report Date +42.1%
STAA STAAR SURGICAL CO 0.0%
Value $29,859 Shares 780 Share Price $38.28 Est. Cost/Share $46.83 Unrealized @ Report Date -18.3%
CHEF CHEFS WHSE INC 0.0%
Value $29,564 Shares 785 Share Price $37.66 Est. Cost/Share $25.32 Unrealized @ Report Date +48.8%
NTNX NUTANIX INC 0.0%
Value $29,564 Shares 479 Share Price $61.72 Est. Cost/Share $38.15 Unrealized @ Report Date +61.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $29,310 Shares 168 Share Price $174.46 * Est. Cost/Share $199.68 Unrealized @ Report Date -14.6%
WEX WEX INC 0.0%
Value $29,217 Shares 123 Share Price $237.54 Est. Cost/Share $176.72 Unrealized @ Report Date +34.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $29,159 Shares 1,653 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $29,130 Shares 457 Share Price $63.74 Est. Cost/Share $60.84 Unrealized @ Report Date +4.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $29,088 Shares 687 Share Price $42.34 Est. Cost/Share $32.01 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $28,916 Shares 1,543 Share Price $18.74 Est. Cost/Share $8.76 Unrealized @ Report Date +113.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $28,808 Shares 1,156 Share Price $24.92 Est. Cost/Share $31.77 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $28,802 Shares 575 Share Price $50.09 Est. Cost/Share $35.10 Unrealized @ Report Date +42.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28,799 Shares 2,041 Share Price $14.11 Est. Cost/Share $10.17 Unrealized @ Report Date +38.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $28,782 Shares 255 Share Price $112.87 Est. Cost/Share $90.88 Unrealized @ Report Date +24.2%
ARKG ARK ETF TR 0.0%
Value $28,760 Shares 1,000 Share Price $28.76 Est. Cost/Share $32.69 Unrealized @ Report Date -12.0%
AKR ACADIA RLTY TR 0.0%
Value $28,662 Shares 1,685 Share Price $17.01 Est. Cost/Share $15.44 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $28,634 Shares 2,575 Share Price $11.12 Est. Cost/Share $9.49 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $28,623 Shares 3,698 Share Price $7.74 * Est. Cost/Share $7.18 Unrealized @ Report Date +1.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $28,581 Shares 1,045 Share Price $27.35 Est. Cost/Share $28.41 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $28,553 Shares 947 Share Price $30.15 * Est. Cost/Share $13.38 Unrealized @ Report Date +18.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $28,518 Shares 1,164 Share Price $24.50 Est. Cost/Share $20.51 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $28,298 Shares 1,215 Share Price $23.29 * Est. Cost/Share $18.04 Unrealized @ Report Date +24.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $28,276 Shares 259 Share Price $109.17 * Est. Cost/Share $81.17 Unrealized @ Report Date +29.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $28,273 Shares 704 Share Price $40.16 * Est. Cost/Share $24.71 Unrealized @ Report Date +58.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $27,847 Shares 4,351 Share Price $6.40 Est. Cost/Share $5.87 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $27,827 Shares 521 Share Price $53.41 * Est. Cost/Share $46.36 Unrealized @ Report Date +8.9%
AVNT AVIENT CORPORATION 0.0%
Value $27,820 Shares 641 Share Price $43.40 * Est. Cost/Share $36.52 Unrealized @ Report Date +13.3%
MBWM MERCANTILE BK CORP 0.0%
Value $27,752 Shares 721 Share Price $38.49 * Est. Cost/Share $31.79 Unrealized @ Report Date +14.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $27,705 Shares 229 Share Price $120.98 Est. Cost/Share $176.75 Unrealized @ Report Date -31.6%
WYNN WYNN RESORTS LTD 0.0%
Value $27,705 Shares 271 Share Price $102.23 Est. Cost/Share $100.04 Unrealized @ Report Date +0.3%
STNG SCORPIO TANKERS INC 0.0%
Value $27,619 Shares 386 Share Price $71.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $27,619 Shares 963 Share Price $28.68 * Est. Cost/Share $21.04 Unrealized @ Report Date +23.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $27,576 Shares 5,069 Share Price $5.44 Est. Cost/Share $8.55 Unrealized @ Report Date -36.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $27,524 Shares 1,830 Share Price $15.04 Est. Cost/Share $11.18 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $27,515 Shares 1,584 Share Price $17.37 Est. Cost/Share $21.03 Unrealized @ Report Date -17.4%
POWL POWELL INDS INC 0.0%
Value $27,464 Shares 193 Share Price $142.30 Est. Cost/Share $83.56 Unrealized @ Report Date +68.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $27,454 Shares 2,072 Share Price $13.25 Est. Cost/Share $14.83 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $27,453 Shares 2,836 Share Price $9.68 Est. Cost/Share $9.76 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $27,300 Shares 1,200 Share Price $22.75 Est. Cost/Share $17.77 Unrealized @ Report Date +28.0%
— CATALENT INC 0.0%
Value $27,266 Shares 483 Share Price $56.45 Est. Cost/Share $67.16 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $27,261 Shares 205 Share Price $132.98 * Est. Cost/Share $88.86 Unrealized @ Report Date +43.0%
OPRA OPERA LTD 0.0%
Value $27,210 Shares 1,721 Share Price $15.81 Est. Cost/Share $10.82 Unrealized @ Report Date +46.1%
DAN DANA INC 0.0%
Value $27,204 Shares 2,142 Share Price $12.70 * Est. Cost/Share $14.02 Unrealized @ Report Date -14.0%
MRTN MARTEN TRANS LTD 0.0%
Value $27,166 Shares 1,470 Share Price $18.48 * Est. Cost/Share $17.02 Unrealized @ Report Date +5.4%
— GUESS INC 0.0%
Value $27,159 Shares 863 Share Price $31.47 Est. Cost/Share $22.57 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $26,962 Shares 505 Share Price $53.39 Est. Cost/Share $48.36 Unrealized @ Report Date +10.4%
SKM SK TELECOM LTD 0.0%
Value $26,950 Shares 1,250 Share Price $21.56 Est. Cost/Share $30.94 Unrealized @ Report Date -30.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $26,933 Shares 1,244 Share Price $21.65 Est. Cost/Share $22.66 Unrealized @ Report Date -4.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $26,881 Shares 2,012 Share Price $13.36 * Est. Cost/Share $11.25 Unrealized @ Report Date +7.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $26,789 Shares 636 Share Price $42.12 Est. Cost/Share $33.89 Unrealized @ Report Date +24.3%
IUSG ISHARES TR 0.0%
Value $26,724 Shares 228 Share Price $117.21 Est. Cost/Share $90.05 Unrealized @ Report Date +30.2%
QTWO Q2 HLDGS INC 0.0%
Value $26,491 Shares 504 Share Price $52.56 Est. Cost/Share $40.09 Unrealized @ Report Date +31.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $26,469 Shares 685 Share Price $38.64 * Est. Cost/Share $34.94 Unrealized @ Report Date +6.6%
TGB TASEKO MINES LTD 0.0%
Value $26,429 Shares 12,179 Share Price $2.17 Est. Cost/Share $1.65 Unrealized @ Report Date +31.1%
CFLT CONFLUENT INC 0.0%
Value $26,400 Shares 865 Share Price $30.52 Est. Cost/Share $23.27 Unrealized @ Report Date +31.1%
BOX BOX INC 0.0%
Value $26,366 Shares 931 Share Price $28.32 Est. Cost/Share $26.95 Unrealized @ Report Date +5.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $26,286 Shares 1,670 Share Price $15.74 Est. Cost/Share $21.28 Unrealized @ Report Date -26.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $26,278 Shares 763 Share Price $34.44 Est. Cost/Share $22.80 Unrealized @ Report Date +51.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $26,184 Shares 1,445 Share Price $18.12 Est. Cost/Share $18.98 Unrealized @ Report Date -4.6%
PATK PATRICK INDS INC 0.0%
Value $26,164 Shares 219 Share Price $119.47 * Est. Cost/Share $43.84 Unrealized @ Report Date +76.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $26,154 Shares 532 Share Price $49.16 Est. Cost/Share $50.92 Unrealized @ Report Date -3.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $26,140 Shares 708 Share Price $36.92 Est. Cost/Share $32.11 Unrealized @ Report Date +15.0%
— PARAMOUNT GROUP INC 0.0%
Value $25,927 Shares 5,528 Share Price $4.69 Est. Cost/Share $4.75 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $25,918 Shares 4,228 Share Price $6.13 Est. Cost/Share $4.56 Unrealized @ Report Date +34.5%
NTCT NETSCOUT SYS INC 0.0%
Value $25,794 Shares 1,181 Share Price $21.84 Est. Cost/Share $24.48 Unrealized @ Report Date -10.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $25,759 Shares 768 Share Price $33.54 Est. Cost/Share $32.16 Unrealized @ Report Date +4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $25,613 Shares 2,339 Share Price $10.95 Est. Cost/Share $18.42 Unrealized @ Report Date -40.6%
EMBC EMBECTA CORP 0.0%
Value $25,572 Shares 1,927 Share Price $13.27 * Est. Cost/Share $18.60 Unrealized @ Report Date -34.0%
CCB COASTAL FINL CORP WA 0.0%
Value $25,460 Shares 655 Share Price $38.87 Est. Cost/Share $39.55 Unrealized @ Report Date -1.7%
HOMB HOME BANCSHARES INC 0.0%
Value $25,406 Shares 1,034 Share Price $24.57 Est. Cost/Share $22.59 Unrealized @ Report Date +8.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $25,310 Shares 634 Share Price $39.92 Est. Cost/Share $38.21 Unrealized @ Report Date +4.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $25,203 Shares 1,657 Share Price $15.21 Est. Cost/Share $14.18 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $25,142 Shares 710 Share Price $35.41 Est. Cost/Share $22.95 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $25,007 Shares 1,397 Share Price $17.90 Est. Cost/Share $16.43 Unrealized @ Report Date +8.9%
DDD 3-D SYS CORP DEL 0.0%
Value $24,998 Shares 5,630 Share Price $4.44 Est. Cost/Share $5.64 Unrealized @ Report Date -21.2%
STNE STONECO LTD 0.0%
Value $24,965 Shares 1,503 Share Price $16.61 Est. Cost/Share $13.67 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $24,959 Shares 691 Share Price $36.12 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.6%
HUN HUNTSMAN CORP 0.0%
Value $24,885 Shares 956 Share Price $26.03 Est. Cost/Share $25.36 Unrealized @ Report Date +2.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24,883 Shares 574 Share Price $43.35 Est. Cost/Share $39.67 Unrealized @ Report Date +9.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $24,796 Shares 296 Share Price $83.77 * Est. Cost/Share $76.00 Unrealized @ Report Date +6.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $24,783 Shares 1,219 Share Price $20.33 Est. Cost/Share $8.46 Unrealized @ Report Date +140.3%
MBI MBIA INC 0.0%
Value $24,654 Shares 3,647 Share Price $6.76 Est. Cost/Share $5.95 Unrealized @ Report Date +13.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $24,623 Shares 372 Share Price $66.19 Est. Cost/Share $77.09 Unrealized @ Report Date -15.0%
J JACOBS SOLUTIONS INC 0.0%
Value $24,597 Shares 160 Share Price $153.73 * Est. Cost/Share $100.25 Unrealized @ Report Date +24.9%
BN BROOKFIELD CORP 0.0%
Value $24,581 Shares 587 Share Price $41.88 * Est. Cost/Share $22.24 Unrealized @ Report Date +24.2%
UTZ UTZ BRANDS INC 0.0%
Value $24,563 Shares 1,332 Share Price $18.44 Est. Cost/Share $14.79 Unrealized @ Report Date +24.7%
AVPT AVEPOINT INC 0.0%
Value $24,529 Shares 3,097 Share Price $7.92 Est. Cost/Share $5.53 Unrealized @ Report Date +43.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $24,501 Shares 583 Share Price $42.03 * Est. Cost/Share $29.29 Unrealized @ Report Date +35.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24,449 Shares 374 Share Price $65.37 Est. Cost/Share $78.91 Unrealized @ Report Date -17.2%
IVZ INVESCO LTD 0.0%
Value $24,421 Shares 1,472 Share Price $16.59 * Est. Cost/Share $14.28 Unrealized @ Report Date +7.2%
— GRAFTECH INTL LTD 0.0%
Value $24,364 Shares 17,655 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $24,304 Shares 3,768 Share Price $6.45 Est. Cost/Share $9.32 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $24,234 Shares 67 Share Price $361.70 Est. Cost/Share $206.03 Unrealized @ Report Date +75.6%
— INHIBRX INC 0.0%
Value $24,123 Shares 690 Share Price $34.96 Est. Cost/Share $38.00 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $24,122 Shares 1,400 Share Price $17.23 Est. Cost/Share $14.90 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $24,091 Shares 522 Share Price $46.15 Est. Cost/Share $46.87 Unrealized @ Report Date -1.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $24,090 Shares 1,320 Share Price $18.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $24,052 Shares 3,501 Share Price $6.87 * Est. Cost/Share $6.18 Unrealized @ Report Date +0.0%
COHR COHERENT CORP 0.0%
Value $23,945 Shares 395 Share Price $60.62 Est. Cost/Share $46.23 Unrealized @ Report Date +31.1%
PEGA PEGASYSTEMS INC 0.0%
Value $23,917 Shares 370 Share Price $64.64 * Est. Cost/Share $26.41 Unrealized @ Report Date +22.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $23,900 Shares 1,478 Share Price $16.17 Est. Cost/Share $17.71 Unrealized @ Report Date -8.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $23,878 Shares 459 Share Price $52.02 * Est. Cost/Share $67.95 Unrealized @ Report Date -28.2%
GNRC GENERAC HLDGS INC 0.0%
Value $23,841 Shares 189 Share Price $126.14 Est. Cost/Share $141.49 Unrealized @ Report Date -10.9%
UPBD UPBOUND GROUP INC 0.0%
Value $23,838 Shares 677 Share Price $35.21 Est. Cost/Share $23.96 Unrealized @ Report Date +47.0%
GHC GRAHAM HLDGS CO 0.0%
Value $23,799 Shares 31 Share Price $767.71 Est. Cost/Share $564.33 Unrealized @ Report Date +33.9%
PRTA PROTHENA CORP PLC 0.0%
Value $23,780 Shares 960 Share Price $24.77 Est. Cost/Share $29.79 Unrealized @ Report Date -16.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $23,757 Shares 581 Share Price $40.89 Est. Cost/Share $33.28 Unrealized @ Report Date +22.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $23,695 Shares 101 Share Price $234.60 Est. Cost/Share $126.58 Unrealized @ Report Date +84.1%
RDWR RADWARE LTD 0.0%
Value $23,588 Shares 1,260 Share Price $18.72 Est. Cost/Share $18.11 Unrealized @ Report Date +3.4%
ADEA ADEIA INC 0.0%
Value $23,369 Shares 2,140 Share Price $10.92 * Est. Cost/Share $9.21 Unrealized @ Report Date +15.4%
ONEW ONEWATER MARINE INC 0.0%
Value $23,365 Shares 830 Share Price $28.15 Est. Cost/Share $26.84 Unrealized @ Report Date +4.9%
HSTM HEALTHSTREAM INC 0.0%
Value $23,328 Shares 875 Share Price $26.66 Est. Cost/Share $22.96 Unrealized @ Report Date +16.1%
EHAB ENHABIT INC 0.0%
Value $23,324 Shares 2,002 Share Price $11.65 * Est. Cost/Share $11.53 Unrealized @ Report Date -13.0%
ORI OLD REP INTL CORP 0.0%
Value $23,286 Shares 758 Share Price $30.72 * Est. Cost/Share $17.52 Unrealized @ Report Date +48.6%
MTW MANITOWOC CO INC 0.0%
Value $23,275 Shares 1,646 Share Price $14.14 Est. Cost/Share $12.66 Unrealized @ Report Date +11.7%
MOV MOVADO GROUP INC 0.0%
Value $23,182 Shares 830 Share Price $27.93 Est. Cost/Share $28.13 Unrealized @ Report Date -0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $23,134 Shares 697 Share Price $33.19 Est. Cost/Share $34.55 Unrealized @ Report Date -3.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $23,128 Shares 434 Share Price $53.29 * Est. Cost/Share $25.60 Unrealized @ Report Date +103.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $23,125 Shares 457 Share Price $50.60 Est. Cost/Share $54.31 Unrealized @ Report Date -6.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $23,047 Shares 410 Share Price $56.21 Est. Cost/Share $47.72 Unrealized @ Report Date +17.8%
SR SPIRE INC 0.0%
Value $23,014 Shares 375 Share Price $61.37 Est. Cost/Share $66.46 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $22,760 Shares 1,628 Share Price $13.98 Est. Cost/Share $13.88 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $22,736 Shares 5,785 Share Price $3.93 * Est. Cost/Share $5.03 Unrealized @ Report Date -41.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $22,629 Shares 341 Share Price $66.36 Est. Cost/Share $50.69 Unrealized @ Report Date +29.0%
VTRS VIATRIS INC 0.0%
Value $22,619 Shares 1,894 Share Price $11.94 * Est. Cost/Share $11.62 Unrealized @ Report Date -5.2%
LTC LTC PPTYS INC 0.0%
Value $22,595 Shares 695 Share Price $32.51 Est. Cost/Share $33.08 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,556 Shares 400 Share Price $56.39 Est. Cost/Share $43.75 Unrealized @ Report Date +28.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $22,549 Shares 74 Share Price $304.72 * Est. Cost/Share $42.79 Unrealized @ Report Date +18.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $22,505 Shares 1,701 Share Price $13.23 Est. Cost/Share $7.38 Unrealized @ Report Date +76.7%
DDOG DATADOG INC 0.0%
Value $22,496 Shares 182 Share Price $123.60 Est. Cost/Share $118.04 Unrealized @ Report Date +4.7%
ENOV ENOVIS CORPORATION 0.0%
Value $22,482 Shares 360 Share Price $62.45 Est. Cost/Share $59.26 Unrealized @ Report Date +5.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $22,443 Shares 360 Share Price $62.34 Est. Cost/Share $56.64 Unrealized @ Report Date +10.1%
REX REX AMERICAN RES CORP 0.0%
Value $22,428 Shares 382 Share Price $58.71 * Est. Cost/Share $19.87 Unrealized @ Report Date +47.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22,403 Shares 360 Share Price $62.23 Est. Cost/Share $33.42 Unrealized @ Report Date +86.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $22,288 Shares 397 Share Price $56.14 * Est. Cost/Share $40.68 Unrealized @ Report Date +32.3%
GRC GORMAN RUPP CO 0.0%
Value $22,267 Shares 563 Share Price $39.55 Est. Cost/Share $26.59 Unrealized @ Report Date +48.8%
RL RALPH LAUREN CORP 0.0%
Value $22,156 Shares 118 Share Price $187.76 * Est. Cost/Share $113.72 Unrealized @ Report Date +61.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22,142 Shares 1,486 Share Price $14.90 Est. Cost/Share $10.78 Unrealized @ Report Date +38.2%
LASR NLIGHT INC 0.0%
Value $22,126 Shares 1,702 Share Price $13.00 Est. Cost/Share $11.19 Unrealized @ Report Date +16.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $22,100 Shares 2,705 Share Price $8.17 Est. Cost/Share $9.38 Unrealized @ Report Date -12.9%
AI C3 AI INC 0.0%
Value $22,063 Shares 815 Share Price $27.07 Est. Cost/Share $12.61 Unrealized @ Report Date +114.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $22,011 Shares 667 Share Price $33.00 * Est. Cost/Share $22.37 Unrealized @ Report Date +32.5%
VXUS VANGUARD STAR FDS 0.0%
Value $21,950 Shares 364 Share Price $60.30 Est. Cost/Share $55.82 Unrealized @ Report Date +8.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $21,864 Shares 363 Share Price $60.23 Est. Cost/Share $30.79 Unrealized @ Report Date +95.6%
RRR RED ROCK RESORTS INC 0.0%
Value $21,835 Shares 365 Share Price $59.82 Est. Cost/Share $27.23 Unrealized @ Report Date +119.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $21,835 Shares 639 Share Price $34.17 * Est. Cost/Share $35.21 Unrealized @ Report Date -5.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,736 Shares 214 Share Price $101.57 Est. Cost/Share $67.97 Unrealized @ Report Date +49.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21,644 Shares 406 Share Price $53.31 Est. Cost/Share $51.98 Unrealized @ Report Date +2.6%
ZS ZSCALER INC 0.0%
Value $21,575 Shares 112 Share Price $192.63 Est. Cost/Share $182.96 Unrealized @ Report Date +5.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $21,536 Shares 168 Share Price $128.19 * Est. Cost/Share $81.51 Unrealized @ Report Date +53.5%
LIVN LIVANOVA PLC 0.0%
Value $21,481 Shares 384 Share Price $55.94 Est. Cost/Share $48.66 Unrealized @ Report Date +15.0%
RYN RAYONIER INC 0.0%
Value $21,474 Shares 646 Share Price $33.24 Est. Cost/Share $31.21 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $21,433 Shares 412 Share Price $52.02 Est. Cost/Share $26.48 Unrealized @ Report Date +96.5%
PRDO PERDOCEO ED CORP 0.0%
Value $21,336 Shares 1,215 Share Price $17.56 * Est. Cost/Share $12.35 Unrealized @ Report Date +37.3%
DX DYNEX CAP INC 0.0%
Value $21,178 Shares 1,701 Share Price $12.45 Est. Cost/Share $12.52 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $21,171 Shares 726 Share Price $29.16 Est. Cost/Share $29.42 Unrealized @ Report Date -0.9%
BYND BEYOND MEAT INC 0.0%
Value $21,139 Shares 2,553 Share Price $8.28 Est. Cost/Share $7.82 Unrealized @ Report Date +5.9%
CRI CARTERS INC 0.0%
Value $21,086 Shares 249 Share Price $84.68 * Est. Cost/Share $63.33 Unrealized @ Report Date +22.9%
STEL STELLAR BANCORP INC 0.0%
Value $21,072 Shares 865 Share Price $24.36 Est. Cost/Share $25.30 Unrealized @ Report Date -3.7%
LNN LINDSAY CORP 0.0%
Value $21,062 Shares 179 Share Price $117.66 * Est. Cost/Share $126.47 Unrealized @ Report Date -9.1%
CLFD CLEARFIELD INC 0.0%
Value $20,972 Shares 680 Share Price $30.84 Est. Cost/Share $30.74 Unrealized @ Report Date +0.3%
— REDFIN CORP 0.0%
Value $20,968 Shares 3,153 Share Price $6.65 Est. Cost/Share $5.55 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $20,941 Shares 365 Share Price $57.37 * Est. Cost/Share $28.66 Unrealized @ Report Date +94.1%
BOOM DMC GLOBAL INC 0.0%
Value $20,894 Shares 1,072 Share Price $19.49 Est. Cost/Share $18.54 Unrealized @ Report Date +5.1%
MOD MODINE MFG CO 0.0%
Value $20,847 Shares 219 Share Price $95.19 Est. Cost/Share $15.54 Unrealized @ Report Date +512.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $20,830 Shares 234 Share Price $89.02 Est. Cost/Share $56.73 Unrealized @ Report Date +56.9%
HLNE HAMILTON LANE INC 0.0%
Value $20,748 Shares 184 Share Price $112.76 Est. Cost/Share $92.83 Unrealized @ Report Date +21.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20,734 Shares 2,783 Share Price $7.45 Est. Cost/Share $9.51 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $20,553 Shares 650 Share Price $31.62 Est. Cost/Share $25.63 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $20,501 Shares 88 Share Price $232.97 Est. Cost/Share $177.02 Unrealized @ Report Date +31.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $20,494 Shares 2,478 Share Price $8.27 Est. Cost/Share $6.72 Unrealized @ Report Date +23.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $20,348 Shares 4,721 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $20,334 Shares 312 Share Price $65.17 Est. Cost/Share $131.66 Unrealized @ Report Date -50.5%
BELFB BEL FUSE INC 0.0%
Value $20,325 Shares 337 Share Price $60.31 Est. Cost/Share $55.34 Unrealized @ Report Date +8.3%
CNS COHEN & STEERS INC 0.0%
Value $20,299 Shares 264 Share Price $76.89 * Est. Cost/Share $62.08 Unrealized @ Report Date +17.4%
BOKF BOK FINL CORP 0.0%
Value $20,240 Shares 220 Share Price $92.00 * Est. Cost/Share $76.59 Unrealized @ Report Date +15.0%
TNC TENNANT CO 0.0%
Value $20,188 Shares 166 Share Price $121.61 * Est. Cost/Share $75.94 Unrealized @ Report Date +56.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $20,181 Shares 434 Share Price $46.50 Est. Cost/Share $39.57 Unrealized @ Report Date +17.5%
— AMCOR PLC 0.0%
Value $20,152 Shares 2,119 Share Price $9.51 * Est. Cost/Share $8.86 Unrealized @ Report Date +0.9%
SSRM SSR MINING IN 0.0%
Value $20,104 Shares 4,514 Share Price $4.45 Est. Cost/Share $6.97 Unrealized @ Report Date -36.0%
CRAI CRA INTL INC 0.0%
Value $20,044 Shares 134 Share Price $149.58 Est. Cost/Share $105.38 Unrealized @ Report Date +39.3%
STAG STAG INDL INC 0.0%
Value $20,028 Shares 521 Share Price $38.44 Est. Cost/Share $34.38 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $20,016 Shares 1,739 Share Price $11.51 Est. Cost/Share $12.58 Unrealized @ Report Date -8.5%
GEN GEN DIGITAL INC 0.0%
Value $19,959 Shares 891 Share Price $22.40 * Est. Cost/Share $18.76 Unrealized @ Report Date +15.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19,931 Shares 265 Share Price $75.21 Est. Cost/Share $94.28 Unrealized @ Report Date -21.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $19,873 Shares 1,195 Share Price $16.63 * Est. Cost/Share $9.69 Unrealized @ Report Date +40.6%
TPG TPG INC 0.0%
Value $19,713 Shares 441 Share Price $44.70 Est. Cost/Share $31.83 Unrealized @ Report Date +40.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $19,711 Shares 970 Share Price $20.32 Est. Cost/Share $15.53 Unrealized @ Report Date +30.8%
FC FRANKLIN COVEY CO 0.0%
Value $19,709 Shares 502 Share Price $39.26 Est. Cost/Share $39.87 Unrealized @ Report Date -1.5%
SONO SONOS INC 0.0%
Value $19,689 Shares 1,033 Share Price $19.06 Est. Cost/Share $17.71 Unrealized @ Report Date +7.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $19,680 Shares 210 Share Price $93.71 Est. Cost/Share $88.48 Unrealized @ Report Date +5.9%
DES WISDOMTREE TR 0.0%
Value $19,608 Shares 600 Share Price $32.68 Est. Cost/Share $31.28 Unrealized @ Report Date +4.5%
NRDY NERDY INC 0.0%
Value $19,596 Shares 6,734 Share Price $2.91 Est. Cost/Share $4.19 Unrealized @ Report Date -30.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $19,542 Shares 679 Share Price $28.78 Est. Cost/Share $30.11 Unrealized @ Report Date -4.4%
QDEL QUIDELORTHO CORP 0.0%
Value $19,416 Shares 405 Share Price $47.94 Est. Cost/Share $67.68 Unrealized @ Report Date -29.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $19,294 Shares 3,024 Share Price $6.38 Est. Cost/Share $2.18 Unrealized @ Report Date +193.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $19,293 Shares 10,048 Share Price $1.92 Est. Cost/Share $2.16 Unrealized @ Report Date -11.0%
— OATLY GROUP AB 0.0%
Value $19,241 Shares 17,027 Share Price $1.13 Est. Cost/Share $1.38 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $18,958 Shares 705 Share Price $26.89 Est. Cost/Share $17.03 Unrealized @ Report Date +57.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $18,809 Shares 122 Share Price $154.17 * Est. Cost/Share $141.22 Unrealized @ Report Date -1.3%
RH RH 0.0%
Value $18,807 Shares 54 Share Price $348.28 Est. Cost/Share $252.82 Unrealized @ Report Date +37.7%
OEF ISHARES TR 0.0%
Value $18,804 Shares 76 Share Price $247.42 Est. Cost/Share $181.51 Unrealized @ Report Date +36.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $18,803 Shares 439 Share Price $42.83 Est. Cost/Share $32.07 Unrealized @ Report Date +33.6%
DNOW DNOW INC 0.0%
Value $18,788 Shares 1,236 Share Price $15.20 Est. Cost/Share $8.64 Unrealized @ Report Date +75.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $18,744 Shares 633 Share Price $29.61 Est. Cost/Share $28.24 Unrealized @ Report Date +4.8%
— WOLFSPEED INC 0.0%
Value $18,703 Shares 634 Share Price $29.50 Est. Cost/Share $62.22 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18,649 Shares 517 Share Price $36.07 Est. Cost/Share $37.34 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $18,592 Shares 1,876 Share Price $9.91 Est. Cost/Share $7.46 Unrealized @ Report Date +32.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $18,571 Shares 1,423 Share Price $13.05 Est. Cost/Share $10.16 Unrealized @ Report Date +28.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18,536 Shares 397 Share Price $46.69 Est. Cost/Share $46.33 Unrealized @ Report Date +0.8%
SLVM SYLVAMO CORP 0.0%
Value $18,522 Shares 300 Share Price $61.74 * Est. Cost/Share $42.55 Unrealized @ Report Date +36.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $18,518 Shares 435 Share Price $42.57 Est. Cost/Share $20.21 Unrealized @ Report Date +110.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18,428 Shares 227 Share Price $81.18 * Est. Cost/Share $72.74 Unrealized @ Report Date +8.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $18,336 Shares 860 Share Price $21.32 Est. Cost/Share $18.94 Unrealized @ Report Date +12.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $18,328 Shares 928 Share Price $19.75 * Est. Cost/Share $16.32 Unrealized @ Report Date +13.1%
CNA CNA FINL CORP 0.0%
Value $18,259 Shares 402 Share Price $45.42 * Est. Cost/Share $32.02 Unrealized @ Report Date +27.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $18,224 Shares 7,889 Share Price $2.31 Est. Cost/Share $3.06 Unrealized @ Report Date -24.6%
— VECTOR GROUP LTD 0.0%
Value $18,172 Shares 1,658 Share Price $10.96 Est. Cost/Share $11.00 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $18,162 Shares 719 Share Price $25.26 Est. Cost/Share $16.40 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $18,155 Shares 361 Share Price $50.29 * Est. Cost/Share $50.57 Unrealized @ Report Date -8.1%
— ATRION CORP 0.0%
Value $18,079 Shares 39 Share Price $463.56 Est. Cost/Share $378.80 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,023 Shares 2,293 Share Price $7.86 Est. Cost/Share $14.01 Unrealized @ Report Date -43.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $18,003 Shares 684 Share Price $26.32 Est. Cost/Share $22.51 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18,003 Shares 218 Share Price $82.58 Est. Cost/Share $53.89 Unrealized @ Report Date +51.4%
HRI HERC HLDGS INC 0.0%
Value $17,840 Shares 106 Share Price $168.30 * Est. Cost/Share $73.74 Unrealized @ Report Date +120.0%
EVER EVERQUOTE INC 0.0%
Value $17,781 Shares 958 Share Price $18.56 Est. Cost/Share $14.69 Unrealized @ Report Date +26.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $17,703 Shares 365 Share Price $48.50 Est. Cost/Share $62.47 Unrealized @ Report Date -22.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $17,698 Shares 236 Share Price $74.99 Est. Cost/Share $65.99 Unrealized @ Report Date +13.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,697 Shares 460 Share Price $38.47 Est. Cost/Share $32.74 Unrealized @ Report Date +17.5%
COCO VITA COCO CO INC 0.0%
Value $17,688 Shares 724 Share Price $24.43 Est. Cost/Share $13.33 Unrealized @ Report Date +83.3%
AIR AAR CORP 0.0%
Value $17,602 Shares 294 Share Price $59.87 Est. Cost/Share $49.13 Unrealized @ Report Date +21.9%
HLF HERBALIFE LTD 0.0%
Value $17,588 Shares 1,750 Share Price $10.05 Est. Cost/Share $11.05 Unrealized @ Report Date -9.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $17,502 Shares 44 Share Price $397.77 Est. Cost/Share $179.76 Unrealized @ Report Date +121.3%
ACI ALBERTSONS COS INC 0.0%
Value $17,474 Shares 815 Share Price $21.44 * Est. Cost/Share $20.22 Unrealized @ Report Date +0.2%
MRCY MERCURY SYS INC 0.0%
Value $17,346 Shares 588 Share Price $29.50 Est. Cost/Share $39.80 Unrealized @ Report Date -25.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $17,305 Shares 277 Share Price $62.47 Est. Cost/Share $58.12 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $17,303 Shares 691 Share Price $25.04 * Est. Cost/Share $16.25 Unrealized @ Report Date +48.3%
CARS CARS COM INC 0.0%
Value $17,284 Shares 1,006 Share Price $17.18 Est. Cost/Share $14.69 Unrealized @ Report Date +17.0%
SKT TANGER INC 0.0%
Value $17,276 Shares 585 Share Price $29.53 Est. Cost/Share $21.35 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $17,228 Shares 291 Share Price $59.20 * Est. Cost/Share $43.07 Unrealized @ Report Date +31.7%
GDX VANECK ETF TRUST 0.0%
Value $17,202 Shares 544 Share Price $31.62 Est. Cost/Share $29.27 Unrealized @ Report Date +8.0%
SMTC SEMTECH CORP 0.0%
Value $17,099 Shares 622 Share Price $27.49 Est. Cost/Share $23.10 Unrealized @ Report Date +19.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $16,939 Shares 688 Share Price $24.62 Est. Cost/Share $13.62 Unrealized @ Report Date +80.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $16,888 Shares 1,021 Share Price $16.54 Est. Cost/Share $12.61 Unrealized @ Report Date +31.1%
— SAPIENS INTL CORP N V 0.0%
Value $16,820 Shares 523 Share Price $32.16 Est. Cost/Share $32.03 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $16,801 Shares 1,189 Share Price $14.13 * Est. Cost/Share $6.65 Unrealized @ Report Date +106.6%
CXT CRANE NXT CO 0.0%
Value $16,775 Shares 271 Share Price $61.90 Est. Cost/Share $33.94 Unrealized @ Report Date +78.8%
— FARO TECHNOLOGIES INC 0.0%
Value $16,735 Shares 778 Share Price $21.51 Est. Cost/Share $21.81 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16,725 Shares 1,651 Share Price $10.13 Est. Cost/Share $9.18 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $16,709 Shares 590 Share Price $28.32 Est. Cost/Share $23.90 Unrealized @ Report Date +18.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $16,673 Shares 164 Share Price $101.66 * Est. Cost/Share $60.97 Unrealized @ Report Date +54.5%
CSV CARRIAGE SVCS INC 0.0%
Value $16,657 Shares 616 Share Price $27.04 * Est. Cost/Share $25.50 Unrealized @ Report Date +3.5%
MERC MERCER INTL INC 0.0%
Value $16,627 Shares 1,671 Share Price $9.95 * Est. Cost/Share $8.38 Unrealized @ Report Date +11.2%
PII POLARIS INC 0.0%
Value $16,620 Shares 166 Share Price $100.12 Est. Cost/Share $94.70 Unrealized @ Report Date +5.7%
NSP INSPERITY INC 0.0%
Value $16,552 Shares 151 Share Price $109.62 * Est. Cost/Share $96.02 Unrealized @ Report Date +7.0%
LPL LG DISPLAY CO LTD 0.0%
Value $16,528 Shares 4,031 Share Price $4.10 Est. Cost/Share $5.78 Unrealized @ Report Date -29.1%
ATEX ANTERIX INC 0.0%
Value $16,503 Shares 491 Share Price $33.61 Est. Cost/Share $33.32 Unrealized @ Report Date +0.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $16,466 Shares 361 Share Price $45.61 Est. Cost/Share $49.55 Unrealized @ Report Date -7.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16,449 Shares 310 Share Price $53.06 Est. Cost/Share $15.71 Unrealized @ Report Date +237.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16,401 Shares 1,185 Share Price $13.84 * Est. Cost/Share $13.41 Unrealized @ Report Date +0.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $16,327 Shares 1,914 Share Price $8.53 * Est. Cost/Share $7.91 Unrealized @ Report Date +1.8%
MUX MCEWEN MNG INC 0.0%
Value $16,289 Shares 1,652 Share Price $9.86 Est. Cost/Share $7.23 Unrealized @ Report Date +36.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $16,250 Shares 1,946 Share Price $8.35 Est. Cost/Share $8.32 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $16,074 Shares 749 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,017 Shares 290 Share Price $55.23 Est. Cost/Share $51.43 Unrealized @ Report Date +7.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15,946 Shares 1,471 Share Price $10.84 Est. Cost/Share $8.87 Unrealized @ Report Date +22.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15,945 Shares 2,068 Share Price $7.71 Est. Cost/Share $7.39 Unrealized @ Report Date +4.3%
CBZ CBIZ INC 0.0%
Value $15,857 Shares 202 Share Price $78.50 Est. Cost/Share $38.41 Unrealized @ Report Date +104.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $15,738 Shares 205 Share Price $76.77 Est. Cost/Share $56.80 Unrealized @ Report Date +35.2%
UVV UNIVERSAL CORP VA 0.0%
Value $15,723 Shares 304 Share Price $51.72 Est. Cost/Share $53.24 Unrealized @ Report Date -2.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $15,596 Shares 1,227 Share Price $12.71 Est. Cost/Share $6.21 Unrealized @ Report Date +104.7%
KD KYNDRYL HLDGS INC 0.0%
Value $15,588 Shares 716 Share Price $21.77 Est. Cost/Share $16.18 Unrealized @ Report Date +34.5%
BLBD BLUE BIRD CORP 0.0%
Value $15,567 Shares 406 Share Price $38.34 Est. Cost/Share $15.94 Unrealized @ Report Date +140.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $15,542 Shares 1,379 Share Price $11.27 Est. Cost/Share $8.02 Unrealized @ Report Date +40.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $15,538 Shares 693 Share Price $22.42 Est. Cost/Share $19.14 Unrealized @ Report Date +17.1%
MCS MARCUS CORP DEL 0.0%
Value $15,487 Shares 1,086 Share Price $14.26 Est. Cost/Share $15.45 Unrealized @ Report Date -7.7%
HXL HEXCEL CORP NEW 0.0%
Value $15,372 Shares 211 Share Price $72.85 Est. Cost/Share $60.76 Unrealized @ Report Date +19.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,320 Shares 390 Share Price $39.28 Est. Cost/Share $34.57 Unrealized @ Report Date +13.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $15,291 Shares 205 Share Price $74.59 * Est. Cost/Share $63.84 Unrealized @ Report Date +7.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $15,273 Shares 283 Share Price $53.97 Est. Cost/Share $55.76 Unrealized @ Report Date -3.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15,179 Shares 452 Share Price $33.58 Est. Cost/Share $32.39 Unrealized @ Report Date +3.7%
SSUS STRATEGY SHS 0.0%
Value $15,150 Shares 394 Share Price $38.45 Est. Cost/Share $36.82 Unrealized @ Report Date +4.4%
CRK COMSTOCK RES INC 0.0%
Value $15,108 Shares 1,628 Share Price $9.28 Est. Cost/Share $8.54 Unrealized @ Report Date +8.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15,101 Shares 702 Share Price $21.51 * Est. Cost/Share $21.87 Unrealized @ Report Date -11.4%
IRBTQ IROBOT CORP 0.0%
Value $15,024 Shares 1,715 Share Price $8.76 * Est. Cost/Share $31.99 Unrealized @ Report Date -49.5%
— EVERBRIDGE INC 0.0%
Value $14,977 Shares 430 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14,970 Shares 1,230 Share Price $12.17 * Est. Cost/Share $11.52 Unrealized @ Report Date -1.6%
MATW MATTHEWS INTL CORP 0.0%
Value $14,950 Shares 481 Share Price $31.08 * Est. Cost/Share $24.25 Unrealized @ Report Date +18.5%
SITM SITIME CORP 0.0%
Value $14,917 Shares 160 Share Price $93.23 Est. Cost/Share $109.59 Unrealized @ Report Date -14.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $14,824 Shares 940 Share Price $15.77 * Est. Cost/Share $14.34 Unrealized @ Report Date +7.2%
BHB BAR HBR BANKSHARES 0.0%
Value $14,803 Shares 559 Share Price $26.48 * Est. Cost/Share $22.62 Unrealized @ Report Date +8.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $14,784 Shares 2,396 Share Price $6.17 Est. Cost/Share $5.01 Unrealized @ Report Date +23.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14,775 Shares 1,311 Share Price $11.27 Est. Cost/Share $13.03 Unrealized @ Report Date -13.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $14,773 Shares 2,195 Share Price $6.73 Est. Cost/Share $7.87 Unrealized @ Report Date -14.5%
ALNT ALLIENT INC 0.0%
Value $14,736 Shares 413 Share Price $35.68 Est. Cost/Share $28.64 Unrealized @ Report Date +23.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $14,728 Shares 661 Share Price $22.28 * Est. Cost/Share $18.76 Unrealized @ Report Date +13.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $14,703 Shares 150 Share Price $98.02 Est. Cost/Share $84.09 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14,663 Shares 84 Share Price $174.56 Est. Cost/Share $147.18 Unrealized @ Report Date +18.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14,624 Shares 129 Share Price $113.36 Est. Cost/Share $89.10 Unrealized @ Report Date +27.2%
MGK VANGUARD WORLD FD 0.0%
Value $14,618 Shares 51 Share Price $286.63 * Est. Cost/Share $44.61 Unrealized @ Report Date +28.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $14,613 Shares 246 Share Price $59.40 Est. Cost/Share $48.87 Unrealized @ Report Date +21.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $14,599 Shares 326 Share Price $44.78 * Est. Cost/Share $23.51 Unrealized @ Report Date +79.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $14,598 Shares 968 Share Price $15.08 Est. Cost/Share $13.87 Unrealized @ Report Date +8.8%
— SITIO ROYALTIES CORP 0.0%
Value $14,585 Shares 590 Share Price $24.72 Est. Cost/Share $28.79 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $14,582 Shares 290 Share Price $50.28 Est. Cost/Share $47.54 Unrealized @ Report Date +5.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $14,559 Shares 3,033 Share Price $4.80 Est. Cost/Share $6.62 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $14,485 Shares 958 Share Price $15.12 Est. Cost/Share $14.15 Unrealized @ Report Date +6.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $14,427 Shares 340 Share Price $42.43 * Est. Cost/Share $29.92 Unrealized @ Report Date +34.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14,412 Shares 165 Share Price $87.35 Est. Cost/Share $92.90 Unrealized @ Report Date -6.0%
FLGT FULGENT GENETICS INC 0.0%
Value $14,388 Shares 663 Share Price $21.70 Est. Cost/Share $24.83 Unrealized @ Report Date -12.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,340 Shares 150 Share Price $95.60 Est. Cost/Share $85.44 Unrealized @ Report Date +11.9%
STBA S & T BANCORP INC 0.0%
Value $14,340 Shares 447 Share Price $32.08 Est. Cost/Share $25.67 Unrealized @ Report Date +25.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14,308 Shares 250 Share Price $57.23 * Est. Cost/Share $120.88 Unrealized @ Report Date -55.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $14,254 Shares 931 Share Price $15.31 Est. Cost/Share $11.93 Unrealized @ Report Date +28.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $14,247 Shares 311 Share Price $45.81 Est. Cost/Share $52.47 Unrealized @ Report Date -12.7%
BGC BGC GROUP INC 0.0%
Value $14,243 Shares 1,833 Share Price $7.77 Est. Cost/Share $5.78 Unrealized @ Report Date +32.4%
MHK MOHAWK INDS INC 0.0%
Value $14,137 Shares 108 Share Price $130.90 Est. Cost/Share $95.88 Unrealized @ Report Date +36.5%
UPWK UPWORK INC 0.0%
Value $14,087 Shares 1,149 Share Price $12.26 Est. Cost/Share $10.86 Unrealized @ Report Date +12.9%
CNNE CANNAE HLDGS INC 0.0%
Value $14,078 Shares 633 Share Price $22.24 * Est. Cost/Share $18.93 Unrealized @ Report Date +11.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $14,058 Shares 1,069 Share Price $13.15 Est. Cost/Share $12.50 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $13,941 Shares 276 Share Price $50.51 * Est. Cost/Share $4.70 Unrealized @ Report Date +153.8%
IIIN INSTEEL INDS INC 0.0%
Value $13,569 Shares 355 Share Price $38.22 * Est. Cost/Share $21.13 Unrealized @ Report Date +68.2%
EBF ENNIS INC 0.0%
Value $13,558 Shares 661 Share Price $20.51 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $13,551 Shares 310 Share Price $43.71 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13,482 Shares 148 Share Price $91.09 * Est. Cost/Share $67.31 Unrealized @ Report Date +32.3%
ONC BEIGENE LTD 0.0%
Value $13,450 Shares 86 Share Price $156.40 Est. Cost/Share $194.40 Unrealized @ Report Date -19.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $13,428 Shares 1,865 Share Price $7.20 Est. Cost/Share $9.91 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $13,360 Shares 683 Share Price $19.56 * Est. Cost/Share $17.97 Unrealized @ Report Date +5.7%
BFS SAUL CTRS INC 0.0%
Value $13,280 Shares 345 Share Price $38.49 Est. Cost/Share $37.53 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $13,257 Shares 307 Share Price $43.18 Est. Cost/Share $28.48 Unrealized @ Report Date +48.9%
ABM ABM INDS INC 0.0%
Value $13,208 Shares 296 Share Price $44.62 * Est. Cost/Share $39.97 Unrealized @ Report Date +7.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $13,111 Shares 213 Share Price $61.55 Est. Cost/Share $60.82 Unrealized @ Report Date +1.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $13,107 Shares 516 Share Price $25.40 Est. Cost/Share $22.29 Unrealized @ Report Date +13.9%
SLG SL GREEN RLTY CORP 0.0%
Value $13,011 Shares 236 Share Price $55.13 Est. Cost/Share $45.44 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $12,998 Shares 288 Share Price $45.13 Est. Cost/Share $33.36 Unrealized @ Report Date +35.3%
DAKT DAKTRONICS INC 0.0%
Value $12,939 Shares 1,299 Share Price $9.96 Est. Cost/Share $8.34 Unrealized @ Report Date +19.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,915 Shares 87 Share Price $148.45 * Est. Cost/Share $84.97 Unrealized @ Report Date +67.9%
WS WORTHINGTON STL INC 0.0%
Value $12,906 Shares 360 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
STEP STEPSTONE GROUP INC 0.0%
Value $12,903 Shares 361 Share Price $35.74 Est. Cost/Share $27.57 Unrealized @ Report Date +29.6%
CNK CINEMARK HLDGS INC 0.0%
Value $12,903 Shares 718 Share Price $17.97 Est. Cost/Share $16.83 Unrealized @ Report Date +5.5%
CARG CARGURUS INC 0.0%
Value $12,902 Shares 559 Share Price $23.08 Est. Cost/Share $20.47 Unrealized @ Report Date +12.8%
LZB LA Z BOY INC 0.0%
Value $12,867 Shares 342 Share Price $37.62 Est. Cost/Share $28.20 Unrealized @ Report Date +33.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12,847 Shares 740 Share Price $17.36 Est. Cost/Share $13.65 Unrealized @ Report Date +27.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $12,846 Shares 300 Share Price $42.82 Est. Cost/Share $42.24 Unrealized @ Report Date +1.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $12,829 Shares 2,416 Share Price $5.31 Est. Cost/Share $5.57 Unrealized @ Report Date -4.8%
— PARAMOUNT GLOBAL 0.0%
Value $12,794 Shares 1,087 Share Price $11.77 Est. Cost/Share $26.37 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $12,781 Shares 347 Share Price $36.83 * Est. Cost/Share $31.84 Unrealized @ Report Date +8.6%
CVNA CARVANA CO 0.0%
Value $12,747 Shares 145 Share Price $87.91 Est. Cost/Share $64.71 Unrealized @ Report Date +35.8%
MYE MYERS INDS INC 0.0%
Value $12,674 Shares 547 Share Price $23.17 * Est. Cost/Share $16.89 Unrealized @ Report Date +28.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $12,644 Shares 197 Share Price $64.18 Est. Cost/Share $38.45 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $12,553 Shares 332 Share Price $37.81 Est. Cost/Share $28.78 Unrealized @ Report Date +31.4%
CVGW CALAVO GROWERS INC 0.0%
Value $12,515 Shares 450 Share Price $27.81 * Est. Cost/Share $26.50 Unrealized @ Report Date -0.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $12,499 Shares 267 Share Price $46.81 Est. Cost/Share $39.13 Unrealized @ Report Date +19.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12,420 Shares 360 Share Price $34.50 Est. Cost/Share $30.48 Unrealized @ Report Date +13.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12,408 Shares 579 Share Price $21.43 Est. Cost/Share $18.53 Unrealized @ Report Date +15.6%
TDC TERADATA CORP DEL 0.0%
Value $12,336 Shares 319 Share Price $38.67 Est. Cost/Share $36.33 Unrealized @ Report Date +6.4%
AVA AVISTA CORP 0.0%
Value $12,328 Shares 352 Share Price $35.02 * Est. Cost/Share $33.07 Unrealized @ Report Date -3.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $12,321 Shares 371 Share Price $33.21 Est. Cost/Share $25.17 Unrealized @ Report Date +31.9%
SCSC SCANSOURCE INC 0.0%
Value $12,288 Shares 279 Share Price $44.04 Est. Cost/Share $33.10 Unrealized @ Report Date +33.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12,219 Shares 671 Share Price $18.21 Est. Cost/Share $27.62 Unrealized @ Report Date -34.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12,197 Shares 1,088 Share Price $11.21 * Est. Cost/Share $11.96 Unrealized @ Report Date -9.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12,183 Shares 378 Share Price $32.23 Est. Cost/Share $24.62 Unrealized @ Report Date +30.9%
FROG JFROG LTD 0.0%
Value $12,161 Shares 275 Share Price $44.22 Est. Cost/Share $27.80 Unrealized @ Report Date +59.0%
BPOP POPULAR INC 0.0%
Value $12,157 Shares 138 Share Price $88.09 * Est. Cost/Share $38.96 Unrealized @ Report Date +115.6%
ENVA ENOVA INTL INC 0.0%
Value $12,127 Shares 193 Share Price $62.83 Est. Cost/Share $37.87 Unrealized @ Report Date +65.9%
WK WORKIVA INC 0.0%
Value $12,127 Shares 143 Share Price $84.80 Est. Cost/Share $97.35 Unrealized @ Report Date -12.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $12,055 Shares 1,086 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $12,026 Shares 331 Share Price $36.33 Est. Cost/Share $35.66 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $11,982 Shares 1,463 Share Price $8.19 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $11,976 Shares 878 Share Price $13.64 Est. Cost/Share $7.05 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $11,900 Shares 1,814 Share Price $6.56 Est. Cost/Share $6.30 Unrealized @ Report Date +3.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $11,885 Shares 133 Share Price $89.36 * Est. Cost/Share $58.78 Unrealized @ Report Date +41.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11,879 Shares 153 Share Price $77.64 Est. Cost/Share $83.05 Unrealized @ Report Date -6.5%
HESM HESS MIDSTREAM LP 0.0%
Value $11,851 Shares 328 Share Price $36.13 * Est. Cost/Share $23.11 Unrealized @ Report Date +33.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $11,809 Shares 341 Share Price $34.63 * Est. Cost/Share $29.29 Unrealized @ Report Date +2.6%
GEF GREIF INC 0.0%
Value $11,808 Shares 171 Share Price $69.05 * Est. Cost/Share $57.67 Unrealized @ Report Date +12.7%
— AMER SOFTWARE INC 0.0%
Value $11,794 Shares 1,030 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $11,718 Shares 1,632 Share Price $7.18 Est. Cost/Share $9.22 Unrealized @ Report Date -22.2%
RVLV REVOLVE GROUP INC 0.0%
Value $11,708 Shares 553 Share Price $21.17 Est. Cost/Share $14.79 Unrealized @ Report Date +43.2%
TPC TUTOR PERINI CORP 0.0%
Value $11,612 Shares 803 Share Price $14.46 Est. Cost/Share $8.04 Unrealized @ Report Date +79.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $11,598 Shares 472 Share Price $24.57 Est. Cost/Share $20.27 Unrealized @ Report Date +21.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11,595 Shares 580 Share Price $19.99 * Est. Cost/Share $13.56 Unrealized @ Report Date +39.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $11,382 Shares 456 Share Price $24.96 * Est. Cost/Share $15.20 Unrealized @ Report Date +32.7%
NOVT NOVANTA INC 0.0%
Value $11,361 Shares 65 Share Price $174.78 Est. Cost/Share $157.26 Unrealized @ Report Date +11.1%
CHCO CITY HLDG CO 0.0%
Value $11,360 Shares 109 Share Price $104.22 * Est. Cost/Share $83.30 Unrealized @ Report Date +18.5%
CVBF CVB FINL CORP 0.0%
Value $11,329 Shares 635 Share Price $17.84 * Est. Cost/Share $16.33 Unrealized @ Report Date +0.3%
DDS DILLARDS INC 0.0%
Value $11,320 Shares 24 Share Price $471.67 * Est. Cost/Share $272.23 Unrealized @ Report Date +56.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $11,316 Shares 2,970 Share Price $3.81 Est. Cost/Share $6.30 Unrealized @ Report Date -39.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11,216 Shares 42 Share Price $267.05 Est. Cost/Share $183.80 Unrealized @ Report Date +45.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $11,199 Shares 821 Share Price $13.64 Est. Cost/Share $12.61 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $11,199 Shares 513 Share Price $21.83 Est. Cost/Share $26.75 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $11,181 Shares 500 Share Price $22.36 Est. Cost/Share $22.27 Unrealized @ Report Date +0.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $11,179 Shares 3,560 Share Price $3.14 Est. Cost/Share $3.10 Unrealized @ Report Date +1.3%
VSEC VSE CORP 0.0%
Value $11,120 Shares 139 Share Price $80.00 Est. Cost/Share $58.17 Unrealized @ Report Date +36.6%
MQ MARQETA INC 0.0%
Value $11,110 Shares 1,864 Share Price $5.96 Est. Cost/Share $4.72 Unrealized @ Report Date +26.3%
CMPR CIMPRESS PLC 0.0%
Value $11,064 Shares 125 Share Price $88.51 Est. Cost/Share $30.61 Unrealized @ Report Date +189.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $10,932 Shares 241 Share Price $45.36 Est. Cost/Share $36.23 Unrealized @ Report Date +25.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $10,929 Shares 334 Share Price $32.72 Est. Cost/Share $22.52 Unrealized @ Report Date +45.3%
ATEN A10 NETWORKS INC 0.0%
Value $10,925 Shares 798 Share Price $13.69 * Est. Cost/Share $13.04 Unrealized @ Report Date +2.1%
ACCO ACCO BRANDS CORP 0.0%
Value $10,901 Shares 1,943 Share Price $5.61 * Est. Cost/Share $4.53 Unrealized @ Report Date +9.7%
FTRE FORTREA HLDGS INC 0.0%
Value $10,878 Shares 271 Share Price $40.14 Est. Cost/Share $29.67 Unrealized @ Report Date +35.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $10,849 Shares 30 Share Price $361.63 Est. Cost/Share $341.57 Unrealized @ Report Date +5.9%
BANR BANNER CORP 0.0%
Value $10,848 Shares 226 Share Price $48.00 * Est. Cost/Share $49.08 Unrealized @ Report Date -8.4%
— MODEL N INC 0.0%
Value $10,848 Shares 381 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10,829 Shares 55 Share Price $196.89 * Est. Cost/Share $141.25 Unrealized @ Report Date +32.0%
GOGO GOGO INC 0.0%
Value $10,809 Shares 1,231 Share Price $8.78 Est. Cost/Share $9.03 Unrealized @ Report Date -2.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10,773 Shares 135 Share Price $79.80 Est. Cost/Share $50.00 Unrealized @ Report Date +59.6%
PLUG PLUG POWER INC 0.0%
Value $10,757 Shares 3,127 Share Price $3.44 Est. Cost/Share $11.69 Unrealized @ Report Date -70.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $10,688 Shares 1,072 Share Price $9.97 Est. Cost/Share $11.08 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10,680 Shares 64 Share Price $166.88 Est. Cost/Share $120.45 Unrealized @ Report Date +38.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10,592 Shares 165 Share Price $64.19 * Est. Cost/Share $62.71 Unrealized @ Report Date -1.5%
VSTS VESTIS CORPORATION 0.0%
Value $10,584 Shares 549 Share Price $19.28 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10,581 Shares 180 Share Price $58.78 * Est. Cost/Share $52.50 Unrealized @ Report Date +21.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $10,549 Shares 1,531 Share Price $6.89 Est. Cost/Share $7.39 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,509 Shares 382 Share Price $27.51 Est. Cost/Share $29.77 Unrealized @ Report Date -7.6%
— SHYFT GROUP INC 0.0%
Value $10,508 Shares 846 Share Price $12.42 Est. Cost/Share $12.65 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $10,498 Shares 1,304 Share Price $8.05 * Est. Cost/Share $3.84 Unrealized @ Report Date +32.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10,487 Shares 81 Share Price $129.47 Est. Cost/Share $109.71 Unrealized @ Report Date +18.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $10,446 Shares 558 Share Price $18.72 Est. Cost/Share $24.83 Unrealized @ Report Date -24.6%
TBI TRUEBLUE INC 0.0%
Value $10,442 Shares 834 Share Price $12.52 Est. Cost/Share $16.24 Unrealized @ Report Date -22.9%
PHIN PHINIA INC 0.0%
Value $10,415 Shares 271 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
RPD RAPID7 INC 0.0%
Value $10,397 Shares 212 Share Price $49.04 Est. Cost/Share $44.45 Unrealized @ Report Date +10.3%
DOO BRP INC 0.0%
Value $10,334 Shares 154 Share Price $67.10 * Est. Cost/Share $64.51 Unrealized @ Report Date +1.7%
CSGS CSG SYS INTL INC 0.0%
Value $10,308 Shares 200 Share Price $51.54 * Est. Cost/Share $48.68 Unrealized @ Report Date +2.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $10,281 Shares 697 Share Price $14.75 Est. Cost/Share $13.90 Unrealized @ Report Date +6.1%
MGV VANGUARD WORLD FD 0.0%
Value $10,278 Shares 86 Share Price $119.51 Est. Cost/Share $102.47 Unrealized @ Report Date +16.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10,273 Shares 738 Share Price $13.92 * Est. Cost/Share $10.82 Unrealized @ Report Date +20.6%
RWT REDWOOD TRUST INC 0.0%
Value $10,218 Shares 1,604 Share Price $6.37 Est. Cost/Share $12.90 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $10,163 Shares 144 Share Price $70.58 Est. Cost/Share $68.98 Unrealized @ Report Date +2.3%
VAL VALARIS LTD 0.0%
Value $10,161 Shares 135 Share Price $75.27 Est. Cost/Share $68.37 Unrealized @ Report Date +10.1%
NOBL PROSHARES TR 0.0%
Value $10,141 Shares 100 Share Price $101.41 Est. Cost/Share $88.74 Unrealized @ Report Date +14.3%
ERII ENERGY RECOVERY INC 0.0%
Value $10,122 Shares 641 Share Price $15.79 Est. Cost/Share $15.91 Unrealized @ Report Date -0.8%
SABR SABRE CORP 0.0%
Value $10,097 Shares 4,172 Share Price $2.42 Est. Cost/Share $4.24 Unrealized @ Report Date -43.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $10,086 Shares 322 Share Price $31.32 Est. Cost/Share $27.88 Unrealized @ Report Date +12.3%
RKT ROCKET COS INC 0.0%
Value $10,040 Shares 690 Share Price $14.55 * Est. Cost/Share $7.04 Unrealized @ Report Date +95.6%
GME GAMESTOP CORP NEW 0.0%
Value $9,991 Shares 798 Share Price $12.52 Est. Cost/Share $22.82 Unrealized @ Report Date -45.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $9,949 Shares 588 Share Price $16.92 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%
DCO DUCOMMUN INC DEL 0.0%
Value $9,901 Shares 193 Share Price $51.30 Est. Cost/Share $48.43 Unrealized @ Report Date +5.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9,888 Shares 63 Share Price $156.95 Est. Cost/Share $75.53 Unrealized @ Report Date +107.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $9,880 Shares 6,253 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $9,880 Shares 872 Share Price $11.33 Est. Cost/Share $8.73 Unrealized @ Report Date +29.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9,847 Shares 3,058 Share Price $3.22 Est. Cost/Share $9.58 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $9,847 Shares 1,327 Share Price $7.42 Est. Cost/Share $8.78 Unrealized @ Report Date -15.5%
LOVE LOVESAC COMPANY 0.0%
Value $9,831 Shares 435 Share Price $22.60 Est. Cost/Share $23.30 Unrealized @ Report Date -3.0%
— NV5 GLOBAL INC 0.0%
Value $9,801 Shares 100 Share Price $98.01 Est. Cost/Share $108.22 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9,799 Shares 1,038 Share Price $9.44 Est. Cost/Share $8.93 Unrealized @ Report Date +5.7%
GPRO GOPRO INC 0.0%
Value $9,781 Shares 4,386 Share Price $2.23 Est. Cost/Share $3.43 Unrealized @ Report Date -35.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9,757 Shares 305 Share Price $31.99 * Est. Cost/Share $24.63 Unrealized @ Report Date +21.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $9,699 Shares 605 Share Price $16.03 * Est. Cost/Share $15.27 Unrealized @ Report Date -15.1%
MDU MDU RES GROUP INC 0.0%
Value $9,652 Shares 383 Share Price $25.20 * Est. Cost/Share $10.57 Unrealized @ Report Date +25.9%
RLI RLI CORP 0.0%
Value $9,651 Shares 65 Share Price $148.48 * Est. Cost/Share $60.23 Unrealized @ Report Date +15.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $9,645 Shares 113 Share Price $85.35 Est. Cost/Share $73.50 Unrealized @ Report Date +16.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9,613 Shares 912 Share Price $10.54 Est. Cost/Share $9.43 Unrealized @ Report Date +11.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,605 Shares 143 Share Price $67.17 * Est. Cost/Share $49.23 Unrealized @ Report Date +28.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9,546 Shares 172 Share Price $55.50 Est. Cost/Share $41.11 Unrealized @ Report Date +35.0%
— SILK RD MED INC 0.0%
Value $9,509 Shares 519 Share Price $18.32 Est. Cost/Share $15.42 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9,471 Shares 246 Share Price $38.50 Est. Cost/Share $43.48 Unrealized @ Report Date -12.0%
SA SEABRIDGE GOLD INC 0.0%
Value $9,450 Shares 625 Share Price $15.12 Est. Cost/Share $11.65 Unrealized @ Report Date +29.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $9,425 Shares 46 Share Price $204.89 * Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
ATRC ATRICURE INC 0.0%
Value $9,370 Shares 308 Share Price $30.42 Est. Cost/Share $36.99 Unrealized @ Report Date -17.8%
— MASONITE INTL CORP 0.0%
Value $9,333 Shares 71 Share Price $131.45 Est. Cost/Share $99.53 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $9,308 Shares 372 Share Price $25.02 * Est. Cost/Share $20.56 Unrealized @ Report Date +12.3%
VFC V F CORP 0.0%
Value $9,281 Shares 605 Share Price $15.34 Est. Cost/Share $51.17 Unrealized @ Report Date -70.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9,191 Shares 255 Share Price $36.04 Est. Cost/Share $36.86 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $9,190 Shares 2,819 Share Price $3.26 Est. Cost/Share $2.55 Unrealized @ Report Date +28.0%
CENX CENTURY ALUM CO 0.0%
Value $9,188 Shares 597 Share Price $15.39 Est. Cost/Share $9.95 Unrealized @ Report Date +54.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $9,184 Shares 139 Share Price $66.07 Est. Cost/Share $66.34 Unrealized @ Report Date -0.4%
— INFORMATICA INC 0.0%
Value $9,135 Shares 261 Share Price $35.00 Est. Cost/Share $28.39 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $9,119 Shares 55 Share Price $165.80 Est. Cost/Share $128.95 Unrealized @ Report Date +27.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9,078 Shares 125 Share Price $72.62 * Est. Cost/Share $71.78 Unrealized @ Report Date -3.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $9,056 Shares 1,391 Share Price $6.51 Est. Cost/Share $4.14 Unrealized @ Report Date +57.1%
DBI DESIGNER BRANDS INC 0.0%
Value $8,985 Shares 822 Share Price $10.93 * Est. Cost/Share $9.66 Unrealized @ Report Date +5.1%
GTES GATES INDL CORP PLC 0.0%
Value $8,962 Shares 506 Share Price $17.71 Est. Cost/Share $11.89 Unrealized @ Report Date +49.0%
PJT PJT PARTNERS INC 0.0%
Value $8,955 Shares 95 Share Price $94.26 Est. Cost/Share $84.58 Unrealized @ Report Date +10.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8,911 Shares 429 Share Price $20.77 Est. Cost/Share $17.65 Unrealized @ Report Date +17.7%
NWS NEWS CORP NEW 0.0%
Value $8,903 Shares 329 Share Price $27.06 Est. Cost/Share $17.99 Unrealized @ Report Date +48.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8,897 Shares 182 Share Price $48.88 * Est. Cost/Share $48.52 Unrealized @ Report Date -6.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $8,839 Shares 1,483 Share Price $5.96 * Est. Cost/Share $4.68 Unrealized @ Report Date +13.2%
OFIX ORTHOFIX MED INC 0.0%
Value $8,800 Shares 606 Share Price $14.52 Est. Cost/Share $19.67 Unrealized @ Report Date -26.2%
TWI TITAN INTL INC ILL 0.0%
Value $8,797 Shares 706 Share Price $12.46 Est. Cost/Share $11.27 Unrealized @ Report Date +10.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8,790 Shares 773 Share Price $11.37 Est. Cost/Share $8.23 Unrealized @ Report Date +38.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8,790 Shares 171 Share Price $51.40 Est. Cost/Share $45.77 Unrealized @ Report Date +12.3%
BKU BANKUNITED INC 0.0%
Value $8,764 Shares 313 Share Price $28.00 * Est. Cost/Share $24.77 Unrealized @ Report Date +5.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $8,692 Shares 212 Share Price $41.00 Est. Cost/Share $46.84 Unrealized @ Report Date -12.5%
MLR MILLER INDS INC TENN 0.0%
Value $8,668 Shares 173 Share Price $50.10 * Est. Cost/Share $33.14 Unrealized @ Report Date +47.0%
ABCB AMERIS BANCORP 0.0%
Value $8,661 Shares 179 Share Price $48.39 * Est. Cost/Share $40.27 Unrealized @ Report Date +17.7%
OFG OFG BANCORP 0.0%
Value $8,614 Shares 234 Share Price $36.81 Est. Cost/Share $19.48 Unrealized @ Report Date +88.9%
UEC URANIUM ENERGY CORP 0.0%
Value $8,607 Shares 1,275 Share Price $6.75 Est. Cost/Share $3.98 Unrealized @ Report Date +69.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8,593 Shares 921 Share Price $9.33 Est. Cost/Share $7.75 Unrealized @ Report Date +20.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8,574 Shares 4,352 Share Price $1.97 Est. Cost/Share $2.96 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8,514 Shares 264 Share Price $32.25 Est. Cost/Share $23.72 Unrealized @ Report Date +34.8%
— PAYCOR HCM INC 0.0%
Value $8,476 Shares 436 Share Price $19.44 Est. Cost/Share $21.21 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8,437 Shares 193 Share Price $43.72 * Est. Cost/Share $37.07 Unrealized @ Report Date +15.1%
SVC SERVICE PPTYS TR 0.0%
Value $8,421 Shares 1,242 Share Price $6.78 Est. Cost/Share $12.21 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $8,391 Shares 1,334 Share Price $6.29 Est. Cost/Share $7.78 Unrealized @ Report Date -19.2%
IYG ISHARES TR 0.0%
Value $8,354 Shares 126 Share Price $66.30 Est. Cost/Share $41.26 Unrealized @ Report Date +60.7%
BZ KANZHUN LIMITED 0.0%
Value $8,327 Shares 475 Share Price $17.53 Est. Cost/Share $17.21 Unrealized @ Report Date +1.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8,323 Shares 33 Share Price $252.21 Est. Cost/Share $168.87 Unrealized @ Report Date +49.3%
TTEC TTEC HLDGS INC 0.0%
Value $8,296 Shares 800 Share Price $10.37 Est. Cost/Share $27.10 Unrealized @ Report Date -61.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8,265 Shares 314 Share Price $26.32 Est. Cost/Share $30.58 Unrealized @ Report Date -13.9%
RBLX ROBLOX CORP 0.0%
Value $8,209 Shares 215 Share Price $38.18 Est. Cost/Share $36.61 Unrealized @ Report Date +4.3%
DUOL DUOLINGO INC 0.0%
Value $8,162 Shares 37 Share Price $220.59 Est. Cost/Share $194.44 Unrealized @ Report Date +13.4%
RUN SUNRUN INC 0.0%
Value $8,133 Shares 617 Share Price $13.18 Est. Cost/Share $23.61 Unrealized @ Report Date -44.2%
FFWM FIRST FNDTN INC 0.0%
Value $8,102 Shares 1,073 Share Price $7.55 * Est. Cost/Share $8.97 Unrealized @ Report Date -4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8,020 Shares 83 Share Price $96.63 Est. Cost/Share $80.83 Unrealized @ Report Date +19.5%
— DUCKHORN PORTFOLIO INC 0.0%
Value $7,998 Shares 859 Share Price $9.31 Est. Cost/Share $10.90 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7,984 Shares 63 Share Price $126.73 * Est. Cost/Share $19.67 Unrealized @ Report Date +58.8%
BOC BOSTON OMAHA CORP 0.0%
Value $7,978 Shares 516 Share Price $15.46 Est. Cost/Share $18.31 Unrealized @ Report Date -15.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7,970 Shares 1,799 Share Price $4.43 Est. Cost/Share $2.98 Unrealized @ Report Date +48.4%
OSPN ONESPAN INC 0.0%
Value $7,932 Shares 682 Share Price $11.63 * Est. Cost/Share $10.35 Unrealized @ Report Date +8.9%
— SPIRIT AIRLS INC 0.0%
Value $7,924 Shares 1,637 Share Price $4.84 Est. Cost/Share $8.51 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $7,920 Shares 792 Share Price $10.00 Est. Cost/Share $4.51 Unrealized @ Report Date +121.5%
AL AIR LEASE CORP 0.0%
Value $7,819 Shares 152 Share Price $51.44 * Est. Cost/Share $38.11 Unrealized @ Report Date +8.6%
KMPR KEMPER CORP 0.0%
Value $7,802 Shares 126 Share Price $61.92 Est. Cost/Share $53.00 Unrealized @ Report Date +16.8%
HAFC HANMI FINL CORP 0.0%
Value $7,801 Shares 490 Share Price $15.92 Est. Cost/Share $16.91 Unrealized @ Report Date -5.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $7,800 Shares 1,262 Share Price $6.18 Est. Cost/Share $6.50 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,799 Shares 196 Share Price $39.79 Est. Cost/Share $51.21 Unrealized @ Report Date -22.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,783 Shares 118 Share Price $65.96 Est. Cost/Share $46.45 Unrealized @ Report Date +42.0%
WSBC WESBANCO INC 0.0%
Value $7,781 Shares 261 Share Price $29.81 Est. Cost/Share $30.23 Unrealized @ Report Date -1.4%
GTN GRAY TELEVISION INC 0.0%
Value $7,755 Shares 1,227 Share Price $6.32 Est. Cost/Share $8.34 Unrealized @ Report Date -24.3%
SRI STONERIDGE INC 0.0%
Value $7,745 Shares 420 Share Price $18.44 Est. Cost/Share $18.56 Unrealized @ Report Date -0.7%
RNG RINGCENTRAL INC 0.0%
Value $7,713 Shares 222 Share Price $34.74 Est. Cost/Share $35.69 Unrealized @ Report Date -2.7%
LC LENDINGCLUB CORP 0.0%
Value $7,709 Shares 877 Share Price $8.79 Est. Cost/Share $7.79 Unrealized @ Report Date +12.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,620 Shares 500 Share Price $15.24 Est. Cost/Share $15.69 Unrealized @ Report Date -2.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,603 Shares 121 Share Price $62.83 Est. Cost/Share $58.52 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $7,591 Shares 185 Share Price $41.03 * Est. Cost/Share $25.15 Unrealized @ Report Date +58.9%
ANAB ANAPTYSBIO INC 0.0%
Value $7,590 Shares 337 Share Price $22.52 Est. Cost/Share $18.05 Unrealized @ Report Date +24.7%
LKFN LAKELAND FINL CORP 0.0%
Value $7,561 Shares 114 Share Price $66.32 * Est. Cost/Share $59.91 Unrealized @ Report Date +3.9%
TAC TRANSALTA CORP 0.0%
Value $7,549 Shares 1,174 Share Price $6.43 Est. Cost/Share $7.32 Unrealized @ Report Date -12.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7,501 Shares 3,049 Share Price $2.46 Est. Cost/Share $2.14 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,494 Shares 262 Share Price $28.60 Est. Cost/Share $38.94 Unrealized @ Report Date -26.5%
TRS TRIMAS CORP 0.0%
Value $7,485 Shares 280 Share Price $26.73 Est. Cost/Share $18.24 Unrealized @ Report Date +46.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $7,464 Shares 311 Share Price $24.00 Est. Cost/Share $27.66 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7,426 Shares 130 Share Price $57.12 * Est. Cost/Share $97.68 Unrealized @ Report Date -45.2%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7,391 Shares 279 Share Price $26.49 Est. Cost/Share $25.88 Unrealized @ Report Date +2.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $7,350 Shares 261 Share Price $28.16 * Est. Cost/Share $27.70 Unrealized @ Report Date -5.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $7,345 Shares 251 Share Price $29.26 Est. Cost/Share $28.92 Unrealized @ Report Date +1.2%
MXL MAXLINEAR INC 0.0%
Value $7,338 Shares 393 Share Price $18.67 Est. Cost/Share $26.70 Unrealized @ Report Date -30.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $7,315 Shares 303 Share Price $24.14 Est. Cost/Share $17.78 Unrealized @ Report Date +33.8%
INSP INSPIRE MED SYS INC 0.0%
Value $7,303 Shares 34 Share Price $214.79 Est. Cost/Share $190.78 Unrealized @ Report Date +12.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,300 Shares 196 Share Price $37.24 * Est. Cost/Share $103.55 Unrealized @ Report Date -65.0%
EE EXCELERATE ENERGY INC 0.0%
Value $7,274 Shares 454 Share Price $16.02 Est. Cost/Share $24.72 Unrealized @ Report Date -36.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7,264 Shares 458 Share Price $15.86 Est. Cost/Share $19.38 Unrealized @ Report Date -18.2%
EVH EVOLENT HEALTH INC 0.0%
Value $7,247 Shares 221 Share Price $32.79 Est. Cost/Share $29.42 Unrealized @ Report Date +11.4%
MVIS MICROVISION INC DEL 0.0%
Value $7,171 Shares 3,897 Share Price $1.84 Est. Cost/Share $2.35 Unrealized @ Report Date -21.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7,157 Shares 650 Share Price $11.01 Est. Cost/Share $9.61 Unrealized @ Report Date +14.6%
— HAYNES INTL INC 0.0%
Value $7,095 Shares 118 Share Price $60.13 Est. Cost/Share $50.95 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $7,068 Shares 61 Share Price $115.87 Est. Cost/Share $77.73 Unrealized @ Report Date +49.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,063 Shares 82 Share Price $86.13 Est. Cost/Share $53.76 Unrealized @ Report Date +60.2%
THRY THRYV HLDGS INC 0.0%
Value $7,047 Shares 317 Share Price $22.23 Est. Cost/Share $20.43 Unrealized @ Report Date +8.8%
VREX VAREX IMAGING CORP 0.0%
Value $7,041 Shares 389 Share Price $18.10 Est. Cost/Share $17.76 Unrealized @ Report Date +1.9%
FSLY FASTLY INC 0.0%
Value $7,017 Shares 541 Share Price $12.97 Est. Cost/Share $9.43 Unrealized @ Report Date +37.5%
STGW STAGWELL INC 0.0%
Value $7,010 Shares 1,127 Share Price $6.22 Est. Cost/Share $5.39 Unrealized @ Report Date +15.4%
CVLT COMMVAULT SYS INC 0.0%
Value $6,999 Shares 69 Share Price $101.43 Est. Cost/Share $58.03 Unrealized @ Report Date +74.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $6,996 Shares 105 Share Price $66.63 Est. Cost/Share $71.43 Unrealized @ Report Date -6.7%
— ALTAIR ENGR INC 0.0%
Value $6,979 Shares 81 Share Price $86.16 Est. Cost/Share $84.16 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6,973 Shares 311 Share Price $22.42 * Est. Cost/Share $19.41 Unrealized @ Report Date +8.1%
SHC SOTERA HEALTH CO 0.0%
Value $6,870 Shares 572 Share Price $12.01 Est. Cost/Share $11.22 Unrealized @ Report Date +7.0%
— PERFICIENT INC 0.0%
Value $6,868 Shares 122 Share Price $56.30 Est. Cost/Share $70.33 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $6,844 Shares 1,597 Share Price $4.29 Est. Cost/Share $13.02 Unrealized @ Report Date -67.1%
SPIB SPDR SER TR 0.0%
Value $6,800 Shares 208 Share Price $32.69 Est. Cost/Share $32.62 Unrealized @ Report Date +0.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6,785 Shares 296 Share Price $22.92 * Est. Cost/Share $17.75 Unrealized @ Report Date +21.1%
MP MP MATERIALS CORP 0.0%
Value $6,779 Shares 474 Share Price $14.30 Est. Cost/Share $22.54 Unrealized @ Report Date -36.5%
RLJ RLJ LODGING TR 0.0%
Value $6,773 Shares 573 Share Price $11.82 Est. Cost/Share $8.49 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $6,763 Shares 25 Share Price $270.52 Est. Cost/Share $236.83 Unrealized @ Report Date +14.2%
ZUMZ ZUMIEZ INC 0.0%
Value $6,760 Shares 445 Share Price $15.19 Est. Cost/Share $23.99 Unrealized @ Report Date -36.7%
ICHR ICHOR HOLDINGS 0.0%
Value $6,759 Shares 175 Share Price $38.62 Est. Cost/Share $36.52 Unrealized @ Report Date +5.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,748 Shares 99 Share Price $68.16 Est. Cost/Share $52.09 Unrealized @ Report Date +30.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,703 Shares 108 Share Price $62.06 * Est. Cost/Share $14.91 Unrealized @ Report Date +38.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6,701 Shares 747 Share Price $8.97 Est. Cost/Share $9.59 Unrealized @ Report Date -6.5%
WMK WEIS MKTS INC 0.0%
Value $6,698 Shares 104 Share Price $64.40 * Est. Cost/Share $65.12 Unrealized @ Report Date -4.7%
SAM BOSTON BEER INC 0.0%
Value $6,698 Shares 22 Share Price $304.45 Est. Cost/Share $444.61 Unrealized @ Report Date -31.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6,593 Shares 1,072 Share Price $6.15 Est. Cost/Share $4.42 Unrealized @ Report Date +39.3%
— COUCHBASE INC 0.0%
Value $6,578 Shares 250 Share Price $26.31 Est. Cost/Share $21.58 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $6,559 Shares 231 Share Price $28.39 Est. Cost/Share $9.77 Unrealized @ Report Date +190.6%
SSYS STRATASYS LTD 0.0%
Value $6,519 Shares 561 Share Price $11.62 Est. Cost/Share $11.69 Unrealized @ Report Date -0.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6,469 Shares 281 Share Price $23.02 Est. Cost/Share $13.05 Unrealized @ Report Date +76.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $6,468 Shares 45 Share Price $143.73 Est. Cost/Share $130.16 Unrealized @ Report Date +10.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6,408 Shares 402 Share Price $15.94 Est. Cost/Share $10.14 Unrealized @ Report Date +57.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6,393 Shares 283 Share Price $22.59 * Est. Cost/Share $9.13 Unrealized @ Report Date +90.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6,374 Shares 599 Share Price $10.64 Est. Cost/Share $9.34 Unrealized @ Report Date +13.9%
LADR LADDER CAP CORP 0.0%
Value $6,356 Shares 571 Share Price $11.13 Est. Cost/Share $11.42 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,321 Shares 1,414 Share Price $4.47 Est. Cost/Share $4.71 Unrealized @ Report Date -5.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6,228 Shares 35 Share Price $177.94 Est. Cost/Share $85.75 Unrealized @ Report Date +107.5%
— FUELCELL ENERGY INC 0.0%
Value $6,205 Shares 5,214 Share Price $1.19 Est. Cost/Share $1.60 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $6,202 Shares 140 Share Price $44.30 Est. Cost/Share $48.66 Unrealized @ Report Date -9.0%
IIIV I3 VERTICALS INC 0.0%
Value $6,181 Shares 270 Share Price $22.89 Est. Cost/Share $20.77 Unrealized @ Report Date +10.2%
— PATTERSON COS INC 0.0%
Value $6,173 Shares 223 Share Price $27.68 Est. Cost/Share $25.91 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $6,097 Shares 213 Share Price $28.62 Est. Cost/Share $30.11 Unrealized @ Report Date -6.6%
KNF KNIFE RIVER CORP 0.0%
Value $6,081 Shares 75 Share Price $81.08 Est. Cost/Share $44.79 Unrealized @ Report Date +81.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6,052 Shares 2,654 Share Price $2.28 Est. Cost/Share $3.29 Unrealized @ Report Date -30.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6,025 Shares 180 Share Price $33.47 Est. Cost/Share $22.14 Unrealized @ Report Date +48.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6,007 Shares 484 Share Price $12.41 Est. Cost/Share $7.62 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5,993 Shares 621 Share Price $9.65 Est. Cost/Share $8.56 Unrealized @ Report Date +12.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $5,992 Shares 521 Share Price $11.50 Est. Cost/Share $11.38 Unrealized @ Report Date +1.1%
HWKN HAWKINS INC 0.0%
Value $5,991 Shares 78 Share Price $76.81 Est. Cost/Share $31.66 Unrealized @ Report Date +142.6%
LYFT LYFT INC 0.0%
Value $5,922 Shares 306 Share Price $19.35 Est. Cost/Share $13.24 Unrealized @ Report Date +46.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,921 Shares 91 Share Price $65.07 Est. Cost/Share $47.43 Unrealized @ Report Date +37.2%
MEI METHODE ELECTRS INC 0.0%
Value $5,908 Shares 485 Share Price $12.18 * Est. Cost/Share $23.11 Unrealized @ Report Date -52.1%
VICR VICOR CORP 0.0%
Value $5,851 Shares 153 Share Price $38.24 Est. Cost/Share $39.28 Unrealized @ Report Date -2.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,824 Shares 196 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $5,817 Shares 305 Share Price $19.07 * Est. Cost/Share $11.05 Unrealized @ Report Date +33.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,799 Shares 56 Share Price $103.55 Est. Cost/Share $86.28 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $5,727 Shares 106 Share Price $54.03 Est. Cost/Share $70.99 Unrealized @ Report Date -23.9%
NAVI NAVIENT CORPORATION 0.0%
Value $5,708 Shares 328 Share Price $17.40 Est. Cost/Share $17.32 Unrealized @ Report Date +0.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5,676 Shares 109 Share Price $52.07 Est. Cost/Share $93.25 Unrealized @ Report Date -44.2%
— RADIUS RECYCLING INC 0.0%
Value $5,642 Shares 267 Share Price $21.13 Est. Cost/Share $24.21 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5,596 Shares 115 Share Price $48.66 Est. Cost/Share $31.48 Unrealized @ Report Date +54.6%
ELME ELME COMMUNITIES 0.0%
Value $5,582 Shares 401 Share Price $13.92 Est. Cost/Share $15.05 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5,573 Shares 135 Share Price $41.28 Est. Cost/Share $23.38 Unrealized @ Report Date +76.6%
REI RING ENERGY INC 0.0%
Value $5,539 Shares 2,826 Share Price $1.96 Est. Cost/Share $2.00 Unrealized @ Report Date -2.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,516 Shares 50 Share Price $110.32 Est. Cost/Share $90.79 Unrealized @ Report Date +21.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,513 Shares 142 Share Price $38.82 Est. Cost/Share $20.75 Unrealized @ Report Date +87.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $5,502 Shares 478 Share Price $11.51 Est. Cost/Share $9.07 Unrealized @ Report Date +26.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $5,501 Shares 418 Share Price $13.16 Est. Cost/Share $16.44 Unrealized @ Report Date -20.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5,488 Shares 282 Share Price $19.46 Est. Cost/Share $21.57 Unrealized @ Report Date -9.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5,448 Shares 314 Share Price $17.35 Est. Cost/Share $14.21 Unrealized @ Report Date +22.1%
ARCC ARES CAPITAL CORP 0.0%
Value $5,435 Shares 261 Share Price $20.82 * Est. Cost/Share $9.57 Unrealized @ Report Date +85.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,397 Shares 83 Share Price $65.02 * Est. Cost/Share $51.05 Unrealized @ Report Date +24.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $5,384 Shares 111 Share Price $48.50 Est. Cost/Share $48.40 Unrealized @ Report Date +0.2%
BXC BLUELINX HLDGS INC 0.0%
Value $5,340 Shares 41 Share Price $130.24 Est. Cost/Share $77.86 Unrealized @ Report Date +67.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5,336 Shares 725 Share Price $7.36 Est. Cost/Share $8.20 Unrealized @ Report Date -10.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,325 Shares 457 Share Price $11.65 * Est. Cost/Share $10.15 Unrealized @ Report Date +1.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5,320 Shares 1,198 Share Price $4.44 * Est. Cost/Share $0.20 Unrealized @ Report Date +13.1%
— SMARTSHEET INC 0.0%
Value $5,313 Shares 138 Share Price $38.50 Est. Cost/Share $43.17 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $5,293 Shares 242 Share Price $21.87 Est. Cost/Share $18.43 Unrealized @ Report Date +18.7%
CXW CORECIVIC INC 0.0%
Value $5,277 Shares 338 Share Price $15.61 Est. Cost/Share $11.02 Unrealized @ Report Date +41.6%
TFII TFI INTL INC 0.0%
Value $5,263 Shares 33 Share Price $159.48 Est. Cost/Share $126.93 Unrealized @ Report Date +25.6%
MAX MEDIAALPHA INC 0.0%
Value $5,256 Shares 258 Share Price $20.37 Est. Cost/Share $9.26 Unrealized @ Report Date +119.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $5,236 Shares 109 Share Price $48.04 * Est. Cost/Share $53.22 Unrealized @ Report Date -14.8%
APPS DIGITAL TURBINE INC 0.0%
Value $5,235 Shares 1,998 Share Price $2.62 Est. Cost/Share $5.59 Unrealized @ Report Date -53.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,226 Shares 146 Share Price $35.79 Est. Cost/Share $34.91 Unrealized @ Report Date +2.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $5,215 Shares 306 Share Price $17.04 Est. Cost/Share $10.26 Unrealized @ Report Date +66.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5,211 Shares 382 Share Price $13.64 Est. Cost/Share $10.54 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $5,205 Shares 333 Share Price $15.63 Est. Cost/Share $29.48 Unrealized @ Report Date -47.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5,186 Shares 150 Share Price $34.57 * Est. Cost/Share $19.47 Unrealized @ Report Date +55.0%
VVX V2X INC 0.0%
Value $5,185 Shares 111 Share Price $46.71 Est. Cost/Share $38.11 Unrealized @ Report Date +22.6%
— STERICYCLE INC 0.0%
Value $5,117 Shares 97 Share Price $52.75 Est. Cost/Share $45.36 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $5,086 Shares 89 Share Price $57.15 Est. Cost/Share $60.40 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $5,083 Shares 782 Share Price $6.50 Est. Cost/Share $9.29 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5,073 Shares 120 Share Price $42.27 Est. Cost/Share $24.23 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,010 Shares 146 Share Price $34.32 Est. Cost/Share $19.74 Unrealized @ Report Date +73.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4,979 Shares 650 Share Price $7.66 Est. Cost/Share $11.92 Unrealized @ Report Date -35.7%
ZYXIQ ZYNEX INC 0.0%
Value $4,973 Shares 402 Share Price $12.37 * Est. Cost/Share $8.90 Unrealized @ Report Date +34.7%
— R1 RCM INC 0.0%
Value $4,972 Shares 386 Share Price $12.88 Est. Cost/Share $11.25 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,935 Shares 676 Share Price $7.30 Est. Cost/Share $8.90 Unrealized @ Report Date -18.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4,911 Shares 493 Share Price $9.96 Est. Cost/Share $12.15 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,899 Shares 225 Share Price $21.77 Est. Cost/Share $20.31 Unrealized @ Report Date +7.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $4,888 Shares 197 Share Price $24.81 Est. Cost/Share $23.41 Unrealized @ Report Date +6.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $4,880 Shares 159 Share Price $30.69 Est. Cost/Share $27.61 Unrealized @ Report Date +11.1%
— DASEKE INC 0.0%
Value $4,873 Shares 587 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,864 Shares 114 Share Price $42.67 Est. Cost/Share $37.22 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,856 Shares 42 Share Price $115.62 Est. Cost/Share $76.41 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $4,835 Shares 150 Share Price $32.23 Est. Cost/Share $30.93 Unrealized @ Report Date +4.2%
DOCU DOCUSIGN INC 0.0%
Value $4,824 Shares 81 Share Price $59.56 Est. Cost/Share $62.70 Unrealized @ Report Date -5.0%
— VERITEX HLDGS INC 0.0%
Value $4,816 Shares 235 Share Price $20.49 Est. Cost/Share $24.28 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $4,799 Shares 769 Share Price $6.24 Est. Cost/Share $7.18 Unrealized @ Report Date -13.0%
— NEVRO CORP 0.0%
Value $4,795 Shares 332 Share Price $14.44 Est. Cost/Share $17.76 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4,785 Shares 143 Share Price $33.46 Est. Cost/Share $29.46 Unrealized @ Report Date +13.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,774 Shares 318 Share Price $15.01 Est. Cost/Share $13.53 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4,756 Shares 169 Share Price $28.14 Est. Cost/Share $31.27 Unrealized @ Report Date -10.0%
WT WISDOMTREE INC 0.0%
Value $4,752 Shares 517 Share Price $9.19 Est. Cost/Share $5.39 Unrealized @ Report Date +70.6%
ISTB ISHARES TR 0.0%
Value $4,744 Shares 100 Share Price $47.44 Est. Cost/Share $47.74 Unrealized @ Report Date -0.6%
MITK MITEK SYS INC 0.0%
Value $4,724 Shares 335 Share Price $14.10 Est. Cost/Share $10.11 Unrealized @ Report Date +39.4%
ESTC ELASTIC N V 0.0%
Value $4,712 Shares 47 Share Price $100.26 Est. Cost/Share $102.30 Unrealized @ Report Date -2.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4,703 Shares 341 Share Price $13.79 Est. Cost/Share $14.07 Unrealized @ Report Date -2.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4,680 Shares 288 Share Price $16.25 Est. Cost/Share $12.81 Unrealized @ Report Date +26.9%
VTS VITESSE ENERGY INC 0.0%
Value $4,652 Shares 196 Share Price $23.73 Est. Cost/Share $17.24 Unrealized @ Report Date +37.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4,640 Shares 32 Share Price $145.00 Est. Cost/Share $96.91 Unrealized @ Report Date +49.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4,631 Shares 689 Share Price $6.72 Est. Cost/Share $6.18 Unrealized @ Report Date +8.7%
METC RAMACO RES INC 0.0%
Value $4,631 Shares 275 Share Price $16.84 * Est. Cost/Share $12.70 Unrealized @ Report Date +26.7%
LEN/B LENNAR CORP 0.0%
Value $4,626 Shares 30 Share Price $154.20 * Est. Cost/Share $56.34 Unrealized @ Report Date +151.7%
AMBA AMBARELLA INC 0.0%
Value $4,621 Shares 91 Share Price $50.78 Est. Cost/Share $58.01 Unrealized @ Report Date -12.5%
CADE CADENCE BANK 0.0%
Value $4,611 Shares 159 Share Price $29.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.9%
NVAX NOVAVAX INC 0.0%
Value $4,608 Shares 964 Share Price $4.78 Est. Cost/Share $10.34 Unrealized @ Report Date -53.8%
ZD ZIFF DAVIS INC 0.0%
Value $4,602 Shares 73 Share Price $63.04 Est. Cost/Share $67.45 Unrealized @ Report Date -6.5%
TRMK TRUSTMARK CORP 0.0%
Value $4,582 Shares 163 Share Price $28.11 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.4%
TRUP TRUPANION INC 0.0%
Value $4,529 Shares 164 Share Price $27.62 Est. Cost/Share $33.36 Unrealized @ Report Date -17.2%
AGYS AGILYSYS INC 0.0%
Value $4,466 Shares 53 Share Price $84.26 Est. Cost/Share $76.46 Unrealized @ Report Date +10.2%
CVI CVR ENERGY INC 0.0%
Value $4,458 Shares 125 Share Price $35.66 * Est. Cost/Share $28.40 Unrealized @ Report Date +21.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,451 Shares 96 Share Price $46.36 * Est. Cost/Share $16.57 Unrealized @ Report Date +37.3%
— VERINT SYS INC 0.0%
Value $4,409 Shares 133 Share Price $33.15 Est. Cost/Share $50.63 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $4,377 Shares 38 Share Price $115.18 Est. Cost/Share $92.26 Unrealized @ Report Date +24.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,363 Shares 103 Share Price $42.36 Est. Cost/Share $31.92 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $4,351 Shares 82 Share Price $53.06 Est. Cost/Share $40.65 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4,350 Shares 155 Share Price $28.06 Est. Cost/Share $24.84 Unrealized @ Report Date +13.0%
BWIN BRP GROUP INC 0.0%
Value $4,313 Shares 149 Share Price $28.95 Est. Cost/Share $24.73 Unrealized @ Report Date +17.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $4,298 Shares 374 Share Price $11.49 Est. Cost/Share $22.13 Unrealized @ Report Date -48.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4,286 Shares 284 Share Price $15.09 * Est. Cost/Share $16.30 Unrealized @ Report Date -11.6%
OXM OXFORD INDS INC 0.0%
Value $4,272 Shares 38 Share Price $112.42 Est. Cost/Share $91.41 Unrealized @ Report Date +23.0%
BCO BRINKS CO 0.0%
Value $4,250 Shares 46 Share Price $92.39 Est. Cost/Share $62.29 Unrealized @ Report Date +45.4%
BLCN SIREN ETF TR 0.0%
Value $4,235 Shares 150 Share Price $28.23 Est. Cost/Share $21.35 Unrealized @ Report Date +32.3%
BLOK AMPLIFY ETF TR 0.0%
Value $4,228 Shares 116 Share Price $36.45 Est. Cost/Share $49.87 Unrealized @ Report Date -26.9%
ICFI ICF INTL INC 0.0%
Value $4,218 Shares 28 Share Price $150.64 Est. Cost/Share $105.22 Unrealized @ Report Date +43.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,199 Shares 64 Share Price $65.61 Est. Cost/Share $62.30 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $4,181 Shares 26 Share Price $160.81 Est. Cost/Share $162.79 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $4,143 Shares 263 Share Price $15.75 Est. Cost/Share $17.81 Unrealized @ Report Date -11.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,138 Shares 626 Share Price $6.61 Est. Cost/Share $3.15 Unrealized @ Report Date +109.6%
CERT CERTARA INC 0.0%
Value $4,113 Shares 230 Share Price $17.88 Est. Cost/Share $17.48 Unrealized @ Report Date +2.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4,095 Shares 281 Share Price $14.57 * Est. Cost/Share $14.31 Unrealized @ Report Date -8.1%
ATRO ASTRONICS CORP 0.0%
Value $4,075 Shares 214 Share Price $19.04 Est. Cost/Share $13.40 Unrealized @ Report Date +42.0%
WSFS WSFS FINL CORP 0.0%
Value $4,063 Shares 90 Share Price $45.14 Est. Cost/Share $41.27 Unrealized @ Report Date +9.4%
S SENTINELONE INC 0.0%
Value $4,056 Shares 174 Share Price $23.31 Est. Cost/Share $21.16 Unrealized @ Report Date +10.2%
AX AXOS FINANCIAL INC 0.0%
Value $4,053 Shares 75 Share Price $54.04 Est. Cost/Share $32.44 Unrealized @ Report Date +66.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3,972 Shares 118 Share Price $33.66 Est. Cost/Share $27.85 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,932 Shares 425 Share Price $9.25 Est. Cost/Share $7.65 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $3,848 Shares 171 Share Price $22.50 * Est. Cost/Share $18.63 Unrealized @ Report Date +14.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,828 Shares 33 Share Price $116.00 Est. Cost/Share $112.70 Unrealized @ Report Date +2.9%
GPRE GREEN PLAINS INC 0.0%
Value $3,815 Shares 165 Share Price $23.12 Est. Cost/Share $20.81 Unrealized @ Report Date +11.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3,795 Shares 40 Share Price $94.88 Est. Cost/Share $90.82 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3,785 Shares 398 Share Price $9.51 Est. Cost/Share $7.88 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,735 Shares 60 Share Price $62.25 Est. Cost/Share $79.03 Unrealized @ Report Date -21.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,729 Shares 201 Share Price $18.55 Est. Cost/Share $17.49 Unrealized @ Report Date +6.1%
CNXN PC CONNECTION INC 0.0%
Value $3,693 Shares 56 Share Price $65.95 Est. Cost/Share $47.56 Unrealized @ Report Date +36.3%
— SANDSTORM GOLD LTD 0.0%
Value $3,675 Shares 700 Share Price $5.25 Est. Cost/Share $7.14 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $3,642 Shares 172 Share Price $21.17 Est. Cost/Share $20.07 Unrealized @ Report Date +5.5%
ESNT ESSENT GROUP LTD 0.0%
Value $3,631 Shares 61 Share Price $59.52 * Est. Cost/Share $41.16 Unrealized @ Report Date +41.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $3,630 Shares 83 Share Price $43.73 Est. Cost/Share $35.78 Unrealized @ Report Date +22.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,624 Shares 180 Share Price $20.13 Est. Cost/Share $9.70 Unrealized @ Report Date +107.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,575 Shares 181 Share Price $19.75 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
CVEO CIVEO CORP CDA 0.0%
Value $3,572 Shares 133 Share Price $26.86 * Est. Cost/Share $20.45 Unrealized @ Report Date +26.3%
TXG 10X GENOMICS INC 0.0%
Value $3,566 Shares 95 Share Price $37.54 Est. Cost/Share $59.97 Unrealized @ Report Date -37.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,565 Shares 67 Share Price $53.21 * Est. Cost/Share $43.02 Unrealized @ Report Date +4.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,555 Shares 140 Share Price $25.39 Est. Cost/Share $29.75 Unrealized @ Report Date -14.7%
BFC BANK FIRST CORP 0.0%
Value $3,554 Shares 41 Share Price $86.68 * Est. Cost/Share $72.06 Unrealized @ Report Date +13.4%
DBX DROPBOX INC 0.0%
Value $3,548 Shares 146 Share Price $24.30 Est. Cost/Share $23.08 Unrealized @ Report Date +5.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3,547 Shares 347 Share Price $10.22 Est. Cost/Share $4.38 Unrealized @ Report Date +133.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3,534 Shares 63 Share Price $56.10 Est. Cost/Share $58.43 Unrealized @ Report Date -4.0%
TRTX TPG RE FIN TR INC 0.0%
Value $3,529 Shares 457 Share Price $7.72 Est. Cost/Share $6.79 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3,509 Shares 68 Share Price $51.60 Est. Cost/Share $34.87 Unrealized @ Report Date +48.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3,480 Shares 685 Share Price $5.08 Est. Cost/Share $6.46 Unrealized @ Report Date -21.4%
BBBY BEYOND INC 0.0%
Value $3,448 Shares 96 Share Price $35.92 Est. Cost/Share $24.72 Unrealized @ Report Date +45.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,440 Shares 52 Share Price $66.15 * Est. Cost/Share $24.71 Unrealized @ Report Date +151.9%
FRO FRONTLINE PLC 0.0%
Value $3,367 Shares 144 Share Price $23.38 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.9%
KLG WK KELLOGG CO 0.0%
Value $3,366 Shares 179 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3,356 Shares 190 Share Price $17.66 Est. Cost/Share $11.26 Unrealized @ Report Date +56.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3,291 Shares 1,371 Share Price $2.40 Est. Cost/Share $1.19 Unrealized @ Report Date +101.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3,280 Shares 535 Share Price $6.13 Est. Cost/Share $7.61 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3,253 Shares 1,712 Share Price $1.90 Est. Cost/Share $3.46 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3,230 Shares 440 Share Price $7.34 Est. Cost/Share $6.19 Unrealized @ Report Date +18.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,222 Shares 674 Share Price $4.78 Est. Cost/Share $6.37 Unrealized @ Report Date -24.9%
GMED GLOBUS MED INC 0.0%
Value $3,219 Shares 60 Share Price $53.65 Est. Cost/Share $56.76 Unrealized @ Report Date -5.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3,198 Shares 37 Share Price $86.43 Est. Cost/Share $79.96 Unrealized @ Report Date +8.1%
SDGR SCHRODINGER INC 0.0%
Value $3,159 Shares 117 Share Price $27.00 Est. Cost/Share $32.99 Unrealized @ Report Date -18.1%
UAA UNDER ARMOUR INC 0.0%
Value $3,115 Shares 422 Share Price $7.38 Est. Cost/Share $8.52 Unrealized @ Report Date -13.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3,114 Shares 45 Share Price $69.20 Est. Cost/Share $66.87 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3,112 Shares 129 Share Price $24.12 Est. Cost/Share $27.71 Unrealized @ Report Date -12.9%
CDNA CAREDX INC 0.0%
Value $3,103 Shares 293 Share Price $10.59 Est. Cost/Share $8.19 Unrealized @ Report Date +29.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,085 Shares 65 Share Price $47.46 * Est. Cost/Share $38.03 Unrealized @ Report Date +16.5%
RIG TRANSOCEAN LTD 0.0%
Value $3,084 Shares 491 Share Price $6.28 Est. Cost/Share $5.46 Unrealized @ Report Date +15.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,068 Shares 218 Share Price $14.07 Est. Cost/Share $8.12 Unrealized @ Report Date +73.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,064 Shares 158 Share Price $19.39 Est. Cost/Share $27.35 Unrealized @ Report Date -29.1%
— AGILITI INC 0.0%
Value $3,026 Shares 299 Share Price $10.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3,017 Shares 193 Share Price $15.63 Est. Cost/Share $12.58 Unrealized @ Report Date +24.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $3,009 Shares 56 Share Price $53.73 Est. Cost/Share $37.59 Unrealized @ Report Date +42.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3,004 Shares 447 Share Price $6.72 Est. Cost/Share $7.45 Unrealized @ Report Date -9.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2,977 Shares 127 Share Price $23.44 * Est. Cost/Share $26.00 Unrealized @ Report Date -7.8%
UUUU ENERGY FUELS INC 0.0%
Value $2,944 Shares 468 Share Price $6.29 Est. Cost/Share $6.74 Unrealized @ Report Date -6.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2,935 Shares 86 Share Price $34.13 Est. Cost/Share $31.86 Unrealized @ Report Date +7.1%
ATNI ATN INTL INC 0.0%
Value $2,930 Shares 93 Share Price $31.51 * Est. Cost/Share $38.31 Unrealized @ Report Date -24.9%
U UNITY SOFTWARE INC 0.0%
Value $2,911 Shares 109 Share Price $26.71 Est. Cost/Share $42.23 Unrealized @ Report Date -36.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,905 Shares 230 Share Price $12.63 Est. Cost/Share $15.18 Unrealized @ Report Date -16.8%
MC MOELIS & CO 0.0%
Value $2,896 Shares 51 Share Price $56.78 * Est. Cost/Share $40.95 Unrealized @ Report Date +27.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,889 Shares 153 Share Price $18.88 Est. Cost/Share $22.44 Unrealized @ Report Date -15.9%
LUNG PULMONX CORP 0.0%
Value $2,883 Shares 311 Share Price $9.27 Est. Cost/Share $10.69 Unrealized @ Report Date -13.3%
— NORDSTROM INC 0.0%
Value $2,859 Shares 141 Share Price $20.28 Est. Cost/Share $27.27 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $2,841 Shares 115 Share Price $24.70 * Est. Cost/Share $24.59 Unrealized @ Report Date -4.5%
— AXONICS INC 0.0%
Value $2,828 Shares 41 Share Price $68.98 Est. Cost/Share $57.60 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $2,808 Shares 143 Share Price $19.64 Est. Cost/Share $12.50 Unrealized @ Report Date +57.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,802 Shares 104 Share Price $26.94 Est. Cost/Share $14.65 Unrealized @ Report Date +83.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,802 Shares 30 Share Price $93.40 * Est. Cost/Share $14.38 Unrealized @ Report Date +61.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,777 Shares 159 Share Price $17.47 Est. Cost/Share $14.40 Unrealized @ Report Date +21.3%
HEI/A HEICO CORP NEW 0.0%
Value $2,771 Shares 18 Share Price $153.94 Est. Cost/Share $116.66 Unrealized @ Report Date +31.7%
— SP PLUS CORP 0.0%
Value $2,768 Shares 53 Share Price $52.23 Est. Cost/Share $51.25 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $2,745 Shares 61 Share Price $45.00 Est. Cost/Share $43.84 Unrealized @ Report Date +2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2,740 Shares 121 Share Price $22.64 Est. Cost/Share $23.21 Unrealized @ Report Date -2.4%
VSAT VIASAT INC 0.0%
Value $2,732 Shares 151 Share Price $18.09 Est. Cost/Share $20.90 Unrealized @ Report Date -13.4%
SPOK SPOK HLDGS INC 0.0%
Value $2,728 Shares 171 Share Price $15.95 Est. Cost/Share $16.08 Unrealized @ Report Date -0.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,710 Shares 120 Share Price $22.58 Est. Cost/Share $6.98 Unrealized @ Report Date +223.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2,709 Shares 57 Share Price $47.53 Est. Cost/Share $47.66 Unrealized @ Report Date +0.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,705 Shares 37 Share Price $73.11 Est. Cost/Share $64.60 Unrealized @ Report Date +13.2%
SIBN SI-BONE INC 0.0%
Value $2,702 Shares 165 Share Price $16.38 Est. Cost/Share $20.46 Unrealized @ Report Date -20.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2,683 Shares 276 Share Price $9.72 * Est. Cost/Share $9.78 Unrealized @ Report Date -9.5%
BOH BANK HAWAII CORP 0.0%
Value $2,683 Shares 43 Share Price $62.40 * Est. Cost/Share $66.34 Unrealized @ Report Date -13.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,681 Shares 766 Share Price $3.50 Est. Cost/Share $2.95 Unrealized @ Report Date +18.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2,660 Shares 96 Share Price $27.71 * Est. Cost/Share $27.31 Unrealized @ Report Date -3.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,624 Shares 60 Share Price $43.73 Est. Cost/Share $28.75 Unrealized @ Report Date +52.1%
DHT DHT HOLDINGS INC 0.0%
Value $2,611 Shares 227 Share Price $11.50 * Est. Cost/Share $7.25 Unrealized @ Report Date +40.1%
SPT SPROUT SOCIAL INC 0.0%
Value $2,568 Shares 43 Share Price $59.72 Est. Cost/Share $51.55 Unrealized @ Report Date +15.8%
NNI NELNET INC 0.0%
Value $2,564 Shares 27 Share Price $94.96 Est. Cost/Share $89.12 Unrealized @ Report Date +6.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2,555 Shares 40 Share Price $63.88 Est. Cost/Share $87.33 Unrealized @ Report Date -26.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,548 Shares 31 Share Price $82.19 Est. Cost/Share $81.55 Unrealized @ Report Date +0.8%
HCAT HEALTH CATALYST INC 0.0%
Value $2,546 Shares 338 Share Price $7.53 Est. Cost/Share $13.88 Unrealized @ Report Date -45.8%
AGNC AGNC INVT CORP 0.0%
Value $2,515 Shares 254 Share Price $9.90 Est. Cost/Share $10.70 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $2,514 Shares 157 Share Price $16.01 Est. Cost/Share $18.34 Unrealized @ Report Date -12.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,495 Shares 49 Share Price $50.92 Est. Cost/Share $40.14 Unrealized @ Report Date +26.8%
AMPL AMPLITUDE INC 0.0%
Value $2,481 Shares 228 Share Price $10.88 Est. Cost/Share $12.27 Unrealized @ Report Date -11.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,448 Shares 234 Share Price $10.46 Est. Cost/Share $12.32 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2,441 Shares 64 Share Price $38.14 * Est. Cost/Share $33.81 Unrealized @ Report Date +5.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $2,439 Shares 739 Share Price $3.30 Est. Cost/Share $3.38 Unrealized @ Report Date -2.5%
CNDT CONDUENT INC 0.0%
Value $2,427 Shares 718 Share Price $3.38 Est. Cost/Share $3.19 Unrealized @ Report Date +6.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,392 Shares 42 Share Price $56.95 Est. Cost/Share $30.00 Unrealized @ Report Date +89.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2,386 Shares 8 Share Price $298.25 * Est. Cost/Share $15.60 Unrealized @ Report Date +282.1%
GNW GENWORTH FINL INC 0.0%
Value $2,373 Shares 369 Share Price $6.43 Est. Cost/Share $3.53 Unrealized @ Report Date +82.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,364 Shares 429 Share Price $5.51 Est. Cost/Share $5.97 Unrealized @ Report Date -7.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,361 Shares 49 Share Price $48.18 * Est. Cost/Share $33.06 Unrealized @ Report Date +38.6%
PD PAGERDUTY INC 0.0%
Value $2,337 Shares 103 Share Price $22.69 Est. Cost/Share $22.40 Unrealized @ Report Date +1.2%
RPAY REPAY HLDGS CORP 0.0%
Value $2,321 Shares 211 Share Price $11.00 Est. Cost/Share $7.72 Unrealized @ Report Date +42.5%
BHVN BIOHAVEN LTD 0.0%
Value $2,297 Shares 42 Share Price $54.69 Est. Cost/Share $11.91 Unrealized @ Report Date +359.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,295 Shares 45 Share Price $51.00 Est. Cost/Share $47.61 Unrealized @ Report Date +7.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,294 Shares 62 Share Price $37.00 Est. Cost/Share $35.91 Unrealized @ Report Date +3.0%
OEC ORION S.A. 0.0%
Value $2,282 Shares 97 Share Price $23.53 Est. Cost/Share $23.12 Unrealized @ Report Date +1.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2,266 Shares 878 Share Price $2.58 Est. Cost/Share $2.43 Unrealized @ Report Date +6.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,255 Shares 51 Share Price $44.22 Est. Cost/Share $47.01 Unrealized @ Report Date -6.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,251 Shares 77 Share Price $29.23 Est. Cost/Share $35.89 Unrealized @ Report Date -18.6%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $2,246 Shares 71 Share Price $31.63 Est. Cost/Share $28.17 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $2,230 Shares 194 Share Price $11.49 Est. Cost/Share $13.43 Unrealized @ Report Date -14.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,190 Shares 54 Share Price $40.56 * Est. Cost/Share $18.85 Unrealized @ Report Date +106.4%
HELE HELEN OF TROY LTD 0.0%
Value $2,190 Shares 19 Share Price $115.26 Est. Cost/Share $99.15 Unrealized @ Report Date +16.2%
GBX GREENBRIER COS INC 0.0%
Value $2,189 Shares 42 Share Price $52.12 * Est. Cost/Share $38.45 Unrealized @ Report Date +29.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2,163 Shares 88 Share Price $24.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $2,163 Shares 516 Share Price $4.19 Est. Cost/Share $3.89 Unrealized @ Report Date +7.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $2,151 Shares 62 Share Price $34.69 Est. Cost/Share $30.63 Unrealized @ Report Date +13.2%
FVCB FVCBANKCORP INC 0.0%
Value $2,144 Shares 176 Share Price $12.18 Est. Cost/Share $12.28 Unrealized @ Report Date -2.1%
— OLO INC 0.0%
Value $2,142 Shares 390 Share Price $5.49 Est. Cost/Share $5.66 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $2,141 Shares 63 Share Price $33.98 * Est. Cost/Share $32.36 Unrealized @ Report Date -8.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,135 Shares 73 Share Price $29.25 Est. Cost/Share $24.96 Unrealized @ Report Date +17.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,127 Shares 60 Share Price $35.45 Est. Cost/Share $51.77 Unrealized @ Report Date -31.5%
CNXC CONCENTRIX CORP 0.0%
Value $2,120 Shares 32 Share Price $66.25 * Est. Cost/Share $81.86 Unrealized @ Report Date -23.2%
KFRC KFORCE INC 0.0%
Value $2,116 Shares 30 Share Price $70.53 Est. Cost/Share $45.48 Unrealized @ Report Date +55.1%
— SUNPOWER CORP 0.0%
Value $2,094 Shares 698 Share Price $3.00 Est. Cost/Share $6.19 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2,074 Shares 58 Share Price $35.76 Est. Cost/Share $36.55 Unrealized @ Report Date -2.2%
BE BLOOM ENERGY CORP 0.0%
Value $2,035 Shares 181 Share Price $11.24 Est. Cost/Share $10.99 Unrealized @ Report Date +2.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2,034 Shares 51 Share Price $39.88 Est. Cost/Share $34.55 Unrealized @ Report Date +15.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2,030 Shares 448 Share Price $4.53 Est. Cost/Share $5.60 Unrealized @ Report Date -19.1%
PSEC PROSPECT CAP CORP 0.0%
Value $2,021 Shares 366 Share Price $5.52 * Est. Cost/Share $4.34 Unrealized @ Report Date -4.1%
XMTR XOMETRY INC 0.0%
Value $2,010 Shares 119 Share Price $16.89 Est. Cost/Share $24.23 Unrealized @ Report Date -30.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,997 Shares 85 Share Price $23.49 * Est. Cost/Share $38.55 Unrealized @ Report Date -43.4%
CLBK COLUMBIA FINL INC 0.0%
Value $1,997 Shares 116 Share Price $17.22 Est. Cost/Share $18.13 Unrealized @ Report Date -5.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,993 Shares 29 Share Price $68.72 Est. Cost/Share $136.66 Unrealized @ Report Date -49.7%
— VERVE THERAPEUTICS INC 0.0%
Value $1,992 Shares 150 Share Price $13.28 Est. Cost/Share $18.75 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,989 Shares 98 Share Price $20.30 Est. Cost/Share $21.13 Unrealized @ Report Date -4.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,984 Shares 529 Share Price $3.75 Est. Cost/Share $5.86 Unrealized @ Report Date -36.0%
FBP FIRST BANCORP P R 0.0%
Value $1,983 Shares 113 Share Price $17.55 * Est. Cost/Share $3.21 Unrealized @ Report Date +420.2%
ENVX ENOVIX CORPORATION 0.0%
Value $1,979 Shares 247 Share Price $8.01 Est. Cost/Share $9.38 Unrealized @ Report Date -14.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $1,968 Shares 400 Share Price $4.92 Est. Cost/Share $10.36 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,938 Shares 193 Share Price $10.04 Est. Cost/Share $11.69 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $1,933 Shares 176 Share Price $10.98 Est. Cost/Share $12.42 Unrealized @ Report Date -11.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,929 Shares 40 Share Price $48.23 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.5%
CBAN COLONY BANKCORP INC 0.0%
Value $1,921 Shares 167 Share Price $11.50 * Est. Cost/Share $11.05 Unrealized @ Report Date -2.0%
— INARI MED INC 0.0%
Value $1,920 Shares 40 Share Price $48.00 Est. Cost/Share $65.19 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1,916 Shares 54 Share Price $35.48 Est. Cost/Share $22.08 Unrealized @ Report Date +60.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,891 Shares 589 Share Price $3.21 Est. Cost/Share $3.87 Unrealized @ Report Date -17.0%
SFL SFL CORPORATION LTD 0.0%
Value $1,885 Shares 143 Share Price $13.18 Est. Cost/Share $12.58 Unrealized @ Report Date +4.8%
IHRT IHEARTMEDIA INC 0.0%
Value $1,881 Shares 900 Share Price $2.09 Est. Cost/Share $3.75 Unrealized @ Report Date -44.2%
SAFE SAFEHOLD INC 0.0%
Value $1,854 Shares 90 Share Price $20.60 Est. Cost/Share $29.78 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $1,832 Shares 1,145 Share Price $1.60 Est. Cost/Share $1.55 Unrealized @ Report Date +3.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,764 Shares 300 Share Price $5.88 Est. Cost/Share $11.07 Unrealized @ Report Date -47.1%
EGHT 8X8 INC NEW 0.0%
Value $1,764 Shares 653 Share Price $2.70 Est. Cost/Share $4.45 Unrealized @ Report Date -39.3%
TDAY GANNETT CO INC 0.0%
Value $1,743 Shares 714 Share Price $2.44 Est. Cost/Share $2.49 Unrealized @ Report Date -1.8%
ALIT ALIGHT INC 0.0%
Value $1,724 Shares 175 Share Price $9.85 * Est. Cost/Share $7.06 Unrealized @ Report Date +33.2%
NUVB NUVATION BIO INC 0.0%
Value $1,704 Shares 468 Share Price $3.64 Est. Cost/Share $1.92 Unrealized @ Report Date +89.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,686 Shares 46 Share Price $36.65 Est. Cost/Share $23.50 Unrealized @ Report Date +55.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,666 Shares 129 Share Price $12.91 Est. Cost/Share $7.85 Unrealized @ Report Date +64.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,653 Shares 3 Share Price $551.00 Est. Cost/Share $506.50 Unrealized @ Report Date +8.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,649 Shares 544 Share Price $3.03 Est. Cost/Share $2.21 Unrealized @ Report Date +36.9%
ADT ADT INC DEL 0.0%
Value $1,633 Shares 243 Share Price $6.72 * Est. Cost/Share $5.81 Unrealized @ Report Date +10.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,627 Shares 22 Share Price $73.95 Est. Cost/Share $65.68 Unrealized @ Report Date +12.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,585 Shares 127 Share Price $12.48 Est. Cost/Share $11.09 Unrealized @ Report Date +12.5%
— STEELCASE INC 0.0%
Value $1,557 Shares 119 Share Price $13.08 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,556 Shares 94 Share Price $16.55 Est. Cost/Share $16.56 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1,539 Shares 40 Share Price $38.48 Est. Cost/Share $14.95 Unrealized @ Report Date +157.3%
INGN INOGEN INC 0.0%
Value $1,526 Shares 189 Share Price $8.07 Est. Cost/Share $7.08 Unrealized @ Report Date +14.0%
PGNY PROGYNY INC 0.0%
Value $1,526 Shares 40 Share Price $38.15 Est. Cost/Share $36.01 Unrealized @ Report Date +6.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,515 Shares 42 Share Price $36.07 * Est. Cost/Share $31.07 Unrealized @ Report Date +10.3%
— MACATAWA BK CORP 0.0%
Value $1,508 Shares 154 Share Price $9.79 Est. Cost/Share $9.31 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1,497 Shares 62 Share Price $24.15 Est. Cost/Share $22.41 Unrealized @ Report Date +7.7%
OSCR OSCAR HEALTH INC 0.0%
Value $1,487 Shares 100 Share Price $14.87 Est. Cost/Share $3.13 Unrealized @ Report Date +375.7%
GTLB GITLAB INC 0.0%
Value $1,458 Shares 25 Share Price $58.32 Est. Cost/Share $65.53 Unrealized @ Report Date -11.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,447 Shares 45 Share Price $32.16 Est. Cost/Share $39.38 Unrealized @ Report Date -18.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,420 Shares 959 Share Price $1.48 Est. Cost/Share $2.38 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,387 Shares 93 Share Price $14.91 Est. Cost/Share $16.14 Unrealized @ Report Date -7.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,384 Shares 28 Share Price $49.43 Est. Cost/Share $34.02 Unrealized @ Report Date +45.3%
LU LUFAX HOLDING LTD 0.0%
Value $1,380 Shares 327 Share Price $4.22 Est. Cost/Share $2.80 Unrealized @ Report Date +50.7%
CLVT CLARIVATE PLC 0.0%
Value $1,345 Shares 181 Share Price $7.43 Est. Cost/Share $8.89 Unrealized @ Report Date -16.4%
— INFINERA CORP 0.0%
Value $1,339 Shares 222 Share Price $6.03 Est. Cost/Share $6.17 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $1,327 Shares 856 Share Price $1.55 Est. Cost/Share $3.29 Unrealized @ Report Date -52.9%
RNST RENASANT CORP 0.0%
Value $1,316 Shares 42 Share Price $31.33 Est. Cost/Share $31.23 Unrealized @ Report Date +0.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1,289 Shares 319 Share Price $4.04 Est. Cost/Share $3.91 Unrealized @ Report Date +3.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,286 Shares 54 Share Price $23.81 Est. Cost/Share $18.49 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1,275 Shares 257 Share Price $4.96 Est. Cost/Share $2.35 Unrealized @ Report Date +110.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,260 Shares 33 Share Price $38.18 Est. Cost/Share $33.62 Unrealized @ Report Date +13.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,255 Shares 41 Share Price $30.61 * Est. Cost/Share $0.68 Unrealized @ Report Date -10.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,216 Shares 18 Share Price $67.56 Est. Cost/Share $58.16 Unrealized @ Report Date +16.1%
VIRT VIRTU FINL INC 0.0%
Value $1,211 Shares 59 Share Price $20.53 Est. Cost/Share $19.27 Unrealized @ Report Date +6.5%
— EVERI HLDGS INC 0.0%
Value $1,206 Shares 120 Share Price $10.05 Est. Cost/Share $13.26 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,206 Shares 27 Share Price $44.67 * Est. Cost/Share $29.49 Unrealized @ Report Date +47.6%
IXUS ISHARES TR 0.0%
Value $1,204 Shares 18 Share Price $66.89 Est. Cost/Share $70.23 Unrealized @ Report Date -3.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,202 Shares 35 Share Price $34.34 Est. Cost/Share $24.18 Unrealized @ Report Date +42.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,191 Shares 14 Share Price $85.07 Est. Cost/Share $67.79 Unrealized @ Report Date +25.4%
BLKB BLACKBAUD INC 0.0%
Value $1,187 Shares 16 Share Price $74.19 Est. Cost/Share $60.03 Unrealized @ Report Date +23.5%
PCYO PURE CYCLE CORP 0.0%
Value $1,178 Shares 124 Share Price $9.50 Est. Cost/Share $9.89 Unrealized @ Report Date -4.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,175 Shares 712 Share Price $1.65 Est. Cost/Share $1.47 Unrealized @ Report Date +11.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,164 Shares 434 Share Price $2.68 Est. Cost/Share $3.48 Unrealized @ Report Date -23.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,162 Shares 23 Share Price $50.52 Est. Cost/Share $36.26 Unrealized @ Report Date +38.5%
STVN STEVANATO GROUP S P A 0.0%
Value $1,156 Shares 36 Share Price $32.11 Est. Cost/Share $28.65 Unrealized @ Report Date +11.4%
RGCO RGC RES INC 0.0%
Value $1,134 Shares 56 Share Price $20.25 Est. Cost/Share $19.33 Unrealized @ Report Date +4.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,133 Shares 23 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1,126 Shares 24 Share Price $46.92 * Est. Cost/Share $31.38 Unrealized @ Report Date +41.3%
— INTEVAC INC 0.0%
Value $1,122 Shares 292 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $1,114 Shares 124 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1,086 Shares 218 Share Price $4.98 Est. Cost/Share $4.83 Unrealized @ Report Date +3.1%
EVTC EVERTEC INC 0.0%
Value $1,078 Shares 27 Share Price $39.93 Est. Cost/Share $34.65 Unrealized @ Report Date +14.2%
RYZ RYERSON HLDG CORP 0.0%
Value $1,072 Shares 32 Share Price $33.50 Est. Cost/Share $33.92 Unrealized @ Report Date -1.2%
— SQUARESPACE INC 0.0%
Value $1,021 Shares 28 Share Price $36.46 Est. Cost/Share $26.25 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1,012 Shares 48 Share Price $21.08 Est. Cost/Share $18.16 Unrealized @ Report Date +16.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1,007 Shares 37 Share Price $27.22 Est. Cost/Share $24.62 Unrealized @ Report Date +10.5%
— ZUORA INC 0.0%
Value $995 Shares 109 Share Price $9.13 Est. Cost/Share $8.26 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $991 Shares 43 Share Price $23.05 Est. Cost/Share $44.05 Unrealized @ Report Date -47.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $971 Shares 66 Share Price $14.71 Est. Cost/Share $10.42 Unrealized @ Report Date +41.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $961 Shares 81 Share Price $11.86 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $945 Shares 77 Share Price $12.27 Est. Cost/Share $12.13 Unrealized @ Report Date +1.3%
— GATOS SILVER INC 0.0%
Value $940 Shares 112 Share Price $8.39 Est. Cost/Share $6.54 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $934 Shares 102 Share Price $9.16 Est. Cost/Share $7.60 Unrealized @ Report Date +20.4%
XPER XPERI INC 0.0%
Value $929 Shares 77 Share Price $12.06 Est. Cost/Share $10.42 Unrealized @ Report Date +15.7%
ONL ORION OFFICE REIT INC 0.0%
Value $924 Shares 263 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $923 Shares 24 Share Price $38.46 * Est. Cost/Share $22.91 Unrealized @ Report Date +63.3%
SYNA SYNAPTICS INC 0.0%
Value $879 Shares 9 Share Price $97.67 Est. Cost/Share $103.32 Unrealized @ Report Date -5.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $877 Shares 20 Share Price $43.85 Est. Cost/Share $32.10 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $873 Shares 33 Share Price $26.45 Est. Cost/Share $23.75 Unrealized @ Report Date +11.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $862 Shares 56 Share Price $15.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.6%
LAW CS DISCO INC 0.0%
Value $862 Shares 106 Share Price $8.13 Est. Cost/Share $7.67 Unrealized @ Report Date +6.0%
— PARAGON 28 INC 0.0%
Value $853 Shares 69 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $853 Shares 137 Share Price $6.23 Est. Cost/Share $4.66 Unrealized @ Report Date +33.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $843 Shares 31 Share Price $27.19 * Est. Cost/Share $31.68 Unrealized @ Report Date +9.3%
CDLX CARDLYTICS INC 0.0%
Value $841 Shares 58 Share Price $14.50 * Est. Cost/Share $18.91 Unrealized @ Report Date -55.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $830 Shares 12 Share Price $69.17 Est. Cost/Share $34.29 Unrealized @ Report Date +101.6%
AVNS AVANOS MED INC 0.0%
Value $817 Shares 41 Share Price $19.93 Est. Cost/Share $25.30 Unrealized @ Report Date -21.3%
STHO STAR HLDGS 0.0%
Value $814 Shares 63 Share Price $12.92 Est. Cost/Share $12.47 Unrealized @ Report Date +3.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $809 Shares 163 Share Price $4.96 Est. Cost/Share $6.20 Unrealized @ Report Date -19.9%
CDE COEUR MNG INC 0.0%
Value $777 Shares 206 Share Price $3.77 Est. Cost/Share $2.92 Unrealized @ Report Date +29.1%
CYRX CRYOPORT INC 0.0%
Value $762 Shares 43 Share Price $17.72 Est. Cost/Share $13.07 Unrealized @ Report Date +35.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $727 Shares 73 Share Price $9.96 Est. Cost/Share $13.01 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $723 Shares 44 Share Price $16.43 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.2%
— VIZIO HLDG CORP 0.0%
Value $723 Shares 66 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $711 Shares 51 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $707 Shares 51 Share Price $13.86 Est. Cost/Share $16.85 Unrealized @ Report Date -17.8%
LMND LEMONADE INC 0.0%
Value $706 Shares 43 Share Price $16.42 Est. Cost/Share $16.95 Unrealized @ Report Date -3.2%
CRSR CORSAIR GAMING INC 0.0%
Value $704 Shares 57 Share Price $12.35 Est. Cost/Share $13.83 Unrealized @ Report Date -10.8%
GH GUARDANT HEALTH INC 0.0%
Value $702 Shares 34 Share Price $20.65 Est. Cost/Share $35.76 Unrealized @ Report Date -42.3%
TDOC TELADOC HEALTH INC 0.0%
Value $680 Shares 45 Share Price $15.11 Est. Cost/Share $23.95 Unrealized @ Report Date -37.0%
— U S SILICA HLDGS INC 0.0%
Value $671 Shares 54 Share Price $12.43 Est. Cost/Share $11.55 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $655 Shares 57 Share Price $11.49 Est. Cost/Share $35.75 Unrealized @ Report Date -67.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $638 Shares 19 Share Price $33.58 Est. Cost/Share $37.07 Unrealized @ Report Date -9.5%
NBTB NBT BANCORP INC 0.0%
Value $624 Shares 17 Share Price $36.71 Est. Cost/Share $39.33 Unrealized @ Report Date -6.7%
TOST TOAST INC 0.0%
Value $623 Shares 25 Share Price $24.92 Est. Cost/Share $20.07 Unrealized @ Report Date +24.2%
CPNG COUPANG INC 0.0%
Value $623 Shares 35 Share Price $17.80 Est. Cost/Share $16.50 Unrealized @ Report Date +7.8%
INTA INTAPP INC 0.0%
Value $618 Shares 18 Share Price $34.33 Est. Cost/Share $21.00 Unrealized @ Report Date +63.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $611 Shares 10 Share Price $61.10 * Est. Cost/Share $44.86 Unrealized @ Report Date +28.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $610 Shares 46 Share Price $13.26 * Est. Cost/Share $9.88 Unrealized @ Report Date +21.9%
— MULTIPLAN CORPORATION 0.0%
Value $588 Shares 724 Share Price $0.81 Est. Cost/Share $1.30 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $560 Shares 42 Share Price $13.33 Est. Cost/Share $28.23 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $560 Shares 42 Share Price $13.33 Est. Cost/Share $10.31 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $548 Shares 91 Share Price $6.02 Est. Cost/Share $7.26 Unrealized @ Report Date -17.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $546 Shares 15 Share Price $36.40 Est. Cost/Share $37.92 Unrealized @ Report Date -4.1%
ACVA ACV AUCTIONS INC 0.0%
Value $526 Shares 28 Share Price $18.79 Est. Cost/Share $16.24 Unrealized @ Report Date +15.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $521 Shares 31 Share Price $16.81 Est. Cost/Share $12.58 Unrealized @ Report Date +33.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $495 Shares 85 Share Price $5.82 Est. Cost/Share $6.21 Unrealized @ Report Date -6.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $492 Shares 1 Share Price $492.00 Est. Cost/Share $281.00 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $490 Shares 153 Share Price $3.20 Est. Cost/Share $3.04 Unrealized @ Report Date +5.2%
DOCS DOXIMITY INC 0.0%
Value $485 Shares 18 Share Price $26.94 Est. Cost/Share $30.83 Unrealized @ Report Date -12.7%
DNUT KRISPY KREME INC 0.0%
Value $473 Shares 31 Share Price $15.26 * Est. Cost/Share $13.16 Unrealized @ Report Date +13.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $472 Shares 14 Share Price $33.71 Est. Cost/Share $37.90 Unrealized @ Report Date -11.2%
— ACCOLADE INC 0.0%
Value $472 Shares 45 Share Price $10.49 Est. Cost/Share $14.90 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $469 Shares 70 Share Price $6.70 Est. Cost/Share $7.20 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $468 Shares 36 Share Price $13.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -0.3%
MNDY MONDAY COM LTD 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $164.45 Unrealized @ Report Date +37.3%
AXGN AXOGEN INC 0.0%
Value $452 Shares 56 Share Price $8.07 Est. Cost/Share $8.95 Unrealized @ Report Date -9.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $445 Shares 41 Share Price $10.85 Est. Cost/Share $9.70 Unrealized @ Report Date +11.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $414 Shares 37 Share Price $11.19 Est. Cost/Share $20.72 Unrealized @ Report Date -46.0%
INSM INSMED INC 0.0%
Value $407 Shares 15 Share Price $27.13 Est. Cost/Share $19.33 Unrealized @ Report Date +40.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $406 Shares 68 Share Price $5.97 Est. Cost/Share $4.56 Unrealized @ Report Date +30.8%
— THE AARONS COMPANY INC 0.0%
Value $398 Shares 53 Share Price $7.51 Est. Cost/Share $11.09 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $393 Shares 57 Share Price $6.89 Est. Cost/Share $10.83 Unrealized @ Report Date -36.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $391 Shares 10 Share Price $39.10 Est. Cost/Share $37.85 Unrealized @ Report Date +3.2%
— VIVID SEATS INC 0.0%
Value $390 Shares 65 Share Price $6.00 Est. Cost/Share $6.32 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $390 Shares 26 Share Price $15.00 Est. Cost/Share $7.80 Unrealized @ Report Date +92.4%
IMAX IMAX CORP 0.0%
Value $389 Shares 24 Share Price $16.21 Est. Cost/Share $15.20 Unrealized @ Report Date +6.4%
NE NOBLE CORP PLC 0.0%
Value $388 Shares 8 Share Price $48.50 * Est. Cost/Share $25.79 Unrealized @ Report Date +68.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $387 Shares 25 Share Price $15.48 Est. Cost/Share $11.27 Unrealized @ Report Date +37.2%
MGRC MCGRATH RENTCORP 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $93.63 Unrealized @ Report Date +31.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $58.43 Unrealized @ Report Date -10.8%
UIS UNISYS CORP 0.0%
Value $359 Shares 73 Share Price $4.92 Est. Cost/Share $6.08 Unrealized @ Report Date -19.2%
UA UNDER ARMOUR INC 0.0%
Value $357 Shares 50 Share Price $7.14 Est. Cost/Share $9.70 Unrealized @ Report Date -26.4%
EB EVENTBRITE INC 0.0%
Value $346 Shares 63 Share Price $5.49 * Est. Cost/Share $7.85 Unrealized @ Report Date -7.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $335 Shares 19 Share Price $17.63 Est. Cost/Share $6.96 Unrealized @ Report Date +152.9%
— STEM INC 0.0%
Value $322 Shares 147 Share Price $2.19 Est. Cost/Share $3.99 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share $42.92 Unrealized @ Report Date +4.1%
TBCH TURTLE BEACH CORP 0.0%
Value $311 Shares 18 Share Price $17.28 Est. Cost/Share $8.48 Unrealized @ Report Date +103.2%
IONQ IONQ INC 0.0%
Value $300 Shares 30 Share Price $10.00 Est. Cost/Share $4.68 Unrealized @ Report Date +113.6%
INOD INNODATA INC 0.0%
Value $297 Shares 45 Share Price $6.60 Est. Cost/Share $8.31 Unrealized @ Report Date -20.5%
QURE UNIQURE NV 0.0%
Value $292 Shares 56 Share Price $5.21 Est. Cost/Share $9.00 Unrealized @ Report Date -42.2%
CAVA CAVA GROUP INC 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $43.64 Unrealized @ Report Date +60.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $280 Shares 40 Share Price $7.00 Est. Cost/Share $10.36 Unrealized @ Report Date -32.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $275 Shares 12 Share Price $22.92 Est. Cost/Share $24.50 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $275 Shares 3 Share Price $91.67 Est. Cost/Share $77.95 Unrealized @ Report Date +17.4%
ASAN ASANA INC 0.0%
Value $264 Shares 17 Share Price $15.53 Est. Cost/Share $21.20 Unrealized @ Report Date -26.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $263 Shares 18 Share Price $14.61 Est. Cost/Share $13.24 Unrealized @ Report Date +10.0%
FIVN FIVE9 INC 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $67.02 Unrealized @ Report Date -7.3%
— FIRST LONG IS CORP 0.0%
Value $244 Shares 22 Share Price $11.09 Est. Cost/Share $17.48 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $244 Shares 34 Share Price $7.18 Est. Cost/Share $5.19 Unrealized @ Report Date +38.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $62.04 Unrealized @ Report Date +27.8%
SCHL SCHOLASTIC CORP 0.0%
Value $227 Shares 6 Share Price $37.83 * Est. Cost/Share $35.37 Unrealized @ Report Date +0.3%
NCNO NCINO INC 0.0%
Value $225 Shares 6 Share Price $37.50 Est. Cost/Share $31.41 Unrealized @ Report Date +19.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $224 Shares 32 Share Price $7.00 Est. Cost/Share $9.23 Unrealized @ Report Date -24.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $216 Shares 186 Share Price $1.16 Est. Cost/Share $1.80 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $35.37 Unrealized @ Report Date +51.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $208 Shares 14 Share Price $14.86 * Est. Cost/Share $12.47 Unrealized @ Report Date +8.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $203 Shares 17 Share Price $11.94 Est. Cost/Share $15.28 Unrealized @ Report Date -21.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $202 Shares 7 Share Price $28.86 * Est. Cost/Share $13.82 Unrealized @ Report Date +97.0%
VCYT VERACYTE INC 0.0%
Value $200 Shares 9 Share Price $22.22 Est. Cost/Share $20.20 Unrealized @ Report Date +9.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $199 Shares 22 Share Price $9.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $198 Shares 38 Share Price $5.21 Est. Cost/Share $8.11 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $194 Shares 52 Share Price $3.73 Est. Cost/Share $6.39 Unrealized @ Report Date -41.8%
— WORKHORSE GROUP INC 0.0%
Value $190 Shares 807 Share Price $0.24 Est. Cost/Share $12.92 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $77.40 Unrealized @ Report Date +15.2%
GDOT GREEN DOT CORP 0.0%
Value $178 Shares 19 Share Price $9.37 Est. Cost/Share $8.81 Unrealized @ Report Date +5.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $178 Shares 61 Share Price $2.92 Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $170 Shares 67 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $165 Shares 14 Share Price $11.79 Est. Cost/Share $11.35 Unrealized @ Report Date +3.8%
RMAX RE MAX HLDGS INC 0.0%
Value $158 Shares 18 Share Price $8.78 Est. Cost/Share $18.76 Unrealized @ Report Date -53.3%
BSY BENTLEY SYS INC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $49.34 Unrealized @ Report Date +4.8%
NG NOVAGOLD RES INC 0.0%
Value $156 Shares 52 Share Price $3.00 Est. Cost/Share $4.27 Unrealized @ Report Date -29.7%
IAGG ISHARES TR 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $55.41 Unrealized @ Report Date -9.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $124 Shares 12 Share Price $10.33 * Est. Cost/Share $13.16 Unrealized @ Report Date -24.1%
CNTY CENTURY CASINOS INC 0.0%
Value $121 Shares 38 Share Price $3.18 Est. Cost/Share $3.37 Unrealized @ Report Date -6.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $112 Shares 19 Share Price $5.89 Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $25.95 Unrealized @ Report Date +16.0%
BTG B2GOLD CORP 0.0%
Value $87 Shares 33 Share Price $2.64 * Est. Cost/Share $2.96 Unrealized @ Report Date -16.7%
GTX GARRETT MOTION INC 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $6.62 Unrealized @ Report Date +50.2%
AP AMPCO-PITTSBURG CORP 0.0%
Value $40 Shares 18 Share Price $2.22 * Est. Cost/Share $3.29 Unrealized @ Report Date -34.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $36 Shares 2 Share Price $18.00 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%
DMTKQ DERMTECH INC 0.0%
Value $17 Shares 23 Share Price $0.74 Est. Cost/Share $22.22 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $17 Shares 5 Share Price $3.40 Est. Cost/Share $20.49 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $7.47 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 1,183 Share Price $0.00 Est. Cost/Share $26.03 Unrealized @ Report Date —