QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $1.347B (100.0% shares, 0.0% debt)

Holdings (2,699)

IVV ISHARES TR 8.5%
Value $114M Shares 208,714 Share Price $547.23 Est. Cost/Share $391.77 Unrealized @ Report Date +39.7%
JPST J P MORGAN EXCHANGE TRADED F 5.7%
Value $77.01M Shares 1,525,853 Share Price $50.47 Est. Cost/Share $50.32 Unrealized @ Report Date +0.3%
AAPL APPLE INC 3.9%
Value $52.29M Shares 248,258 Share Price $210.62 Est. Cost/Share $115.97 Unrealized @ Report Date +80.4%
IEFA ISHARES TR 3.6%
Value $47.91M Shares 659,528 Share Price $72.64 Est. Cost/Share $65.83 Unrealized @ Report Date +10.3%
IJH ISHARES TR 3.1%
Value $42.21M Shares 721,224 Share Price $58.52 Est. Cost/Share $54.88 Unrealized @ Report Date +6.6%
MSFT MICROSOFT CORP 2.9%
Value $39.38M Shares 88,103 Share Price $446.95 Est. Cost/Share $193.03 Unrealized @ Report Date +129.0%
NVDA NVIDIA CORPORATION 2.4%
Value $32.28M Shares 261,286 Share Price $123.54 Est. Cost/Share $93.48 Unrealized @ Report Date +32.1%
IJR ISHARES TR 2.1%
Value $28.91M Shares 271,006 Share Price $106.66 Est. Cost/Share $85.63 Unrealized @ Report Date +24.6%
PG PROCTER AND GAMBLE CO 2.1%
Value $28.34M Shares 171,842 Share Price $164.92 * Est. Cost/Share $114.16 Unrealized @ Report Date +39.1%
IEMG ISHARES INC 1.9%
Value $26.16M Shares 488,624 Share Price $53.53 Est. Cost/Share $53.53 Unrealized @ Report Date +0.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value $24.1M Shares 44,278 Share Price $544.22 Est. Cost/Share $461.10 Unrealized @ Report Date +18.0%
AMZN AMAZON COM INC 1.8%
Value $23.58M Shares 122,026 Share Price $193.25 Est. Cost/Share $127.70 Unrealized @ Report Date +51.3%
GOOGL ALPHABET INC 1.7%
Value $22.77M Shares 124,980 Share Price $182.15 Est. Cost/Share $111.30 Unrealized @ Report Date +62.6%
SCZ ISHARES TR 1.4%
Value $18.51M Shares 300,365 Share Price $61.64 Est. Cost/Share $60.62 Unrealized @ Report Date +1.7%
TGT TARGET CORP 1.4%
Value $18.26M Shares 123,333 Share Price $148.04 * Est. Cost/Share $61.47 Unrealized @ Report Date +127.2%
META META PLATFORMS INC 0.9%
Value $12.07M Shares 23,938 Share Price $504.22 Est. Cost/Share $218.42 Unrealized @ Report Date +129.7%
LLY ELI LILLY & CO 0.8%
Value $10.12M Shares 11,183 Share Price $905.34 Est. Cost/Share $229.84 Unrealized @ Report Date +289.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $9.834M Shares 48,620 Share Price $202.26 * Est. Cost/Share $117.31 Unrealized @ Report Date +66.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $9.219M Shares 53,041 Share Price $173.82 Est. Cost/Share $84.66 Unrealized @ Report Date +105.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $9.124M Shares 22,429 Share Price $406.80 Est. Cost/Share $250.99 Unrealized @ Report Date +62.1%
VTI VANGUARD INDEX FDS 0.7%
Value $8.987M Shares 33,596 Share Price $267.51 Est. Cost/Share $150.76 Unrealized @ Report Date +77.4%
IWB ISHARES TR 0.6%
Value $8.231M Shares 27,662 Share Price $297.54 Est. Cost/Share $181.40 Unrealized @ Report Date +64.0%
AVGO BROADCOM INC 0.6%
Value $7.957M Shares 4,956 Share Price $1605.53 * Est. Cost/Share $52.99 Unrealized @ Report Date +198.5%
GOOG ALPHABET INC 0.6%
Value $7.935M Shares 43,263 Share Price $183.42 Est. Cost/Share $114.54 Unrealized @ Report Date +59.1%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $7.861M Shares 204,608 Share Price $38.42 * Est. Cost/Share $16.35 Unrealized @ Report Date +17.5%
SHY ISHARES TR 0.5%
Value $6.756M Shares 82,749 Share Price $81.65 Est. Cost/Share $85.39 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORP 0.5%
Value $6.339M Shares 55,064 Share Price $115.12 * Est. Cost/Share $74.51 Unrealized @ Report Date +46.6%
ABBV ABBVIE INC 0.5%
Value $6.066M Shares 35,364 Share Price $171.52 * Est. Cost/Share $98.15 Unrealized @ Report Date +66.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.861M Shares 11,509 Share Price $509.26 * Est. Cost/Share $328.26 Unrealized @ Report Date +50.3%
ORCL ORACLE CORP 0.4%
Value $5.688M Shares 40,283 Share Price $141.20 Est. Cost/Share $57.24 Unrealized @ Report Date +143.0%
BILS SPDR SER TR 0.4%
Value $5.573M Shares 56,085 Share Price $99.37 Est. Cost/Share $99.22 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.4%
Value $5.535M Shares 16,079 Share Price $344.24 * Est. Cost/Share $220.79 Unrealized @ Report Date +50.4%
IWD ISHARES TR 0.4%
Value $5.512M Shares 31,594 Share Price $174.47 Est. Cost/Share $141.34 Unrealized @ Report Date +23.4%
TSLA TESLA INC 0.4%
Value $5.503M Shares 27,809 Share Price $197.88 Est. Cost/Share $217.26 Unrealized @ Report Date -8.9%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $5.31M Shares 91,568 Share Price $57.99 Est. Cost/Share $57.88 Unrealized @ Report Date +0.2%
NVO NOVO-NORDISK A S 0.4%
Value $5.309M Shares 37,195 Share Price $142.74 Est. Cost/Share $52.36 Unrealized @ Report Date +172.6%
V VISA INC 0.3%
Value $4.615M Shares 17,583 Share Price $262.46 Est. Cost/Share $177.10 Unrealized @ Report Date +46.6%
MA MASTERCARD INCORPORATED 0.3%
Value $4.587M Shares 10,398 Share Price $441.14 Est. Cost/Share $315.20 Unrealized @ Report Date +38.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $4.496M Shares 71,518 Share Price $62.87 * Est. Cost/Share $16.83 Unrealized @ Report Date +24.5%
MRK MERCK & CO INC 0.3%
Value $4.457M Shares 36,000 Share Price $123.81 * Est. Cost/Share $70.34 Unrealized @ Report Date +67.2%
AGG ISHARES TR 0.3%
Value $4.395M Shares 45,279 Share Price $97.07 Est. Cost/Share $111.47 Unrealized @ Report Date -12.9%
IWO ISHARES TR 0.3%
Value $4.285M Shares 16,321 Share Price $262.53 Est. Cost/Share $170.70 Unrealized @ Report Date +53.8%
WMT WALMART INC 0.3%
Value $4.194M Shares 61,934 Share Price $67.71 Est. Cost/Share $50.62 Unrealized @ Report Date +31.8%
ASML ASML HOLDING N V 0.3%
Value $4.038M Shares 3,948 Share Price $1022.73 Est. Cost/Share $518.53 Unrealized @ Report Date +97.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.895M Shares 4,582 Share Price $850.01 Est. Cost/Share $444.76 Unrealized @ Report Date +89.6%
NFLX NETFLIX INC 0.3%
Value $3.759M Shares 5,570 Share Price $674.88 * Est. Cost/Share $35.23 Unrealized @ Report Date +91.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.685M Shares 25,215 Share Price $146.16 * Est. Cost/Share $125.75 Unrealized @ Report Date +11.0%
ABT ABBOTT LABS 0.3%
Value $3.598M Shares 34,627 Share Price $103.91 * Est. Cost/Share $93.04 Unrealized @ Report Date +8.5%
SPYG SPDR SER TR 0.3%
Value $3.569M Shares 44,539 Share Price $80.13 Est. Cost/Share $59.29 Unrealized @ Report Date +35.2%
BAC BANK AMERICA CORP 0.3%
Value $3.415M Shares 85,866 Share Price $39.77 * Est. Cost/Share $27.23 Unrealized @ Report Date +41.0%
IWR ISHARES TR 0.2%
Value $3.253M Shares 40,119 Share Price $81.08 Est. Cost/Share $58.95 Unrealized @ Report Date +37.5%
— HILLENBRAND INC 0.2%
Value $3.232M Shares 80,763 Share Price $40.02 Est. Cost/Share $19.21 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $3.214M Shares 20,548 Share Price $156.42 * Est. Cost/Share $104.50 Unrealized @ Report Date +40.0%
TJX TJX COS INC NEW 0.2%
Value $3.155M Shares 28,658 Share Price $110.10 Est. Cost/Share $60.26 Unrealized @ Report Date +79.3%
VOO VANGUARD INDEX FDS 0.2%
Value $3.125M Shares 6,248 Share Price $500.15 Est. Cost/Share $317.21 Unrealized @ Report Date +57.7%
PEP PEPSICO INC 0.2%
Value $3.011M Shares 18,258 Share Price $164.93 * Est. Cost/Share $115.78 Unrealized @ Report Date +34.8%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $2.952M Shares 82,971 Share Price $35.58 Est. Cost/Share $32.58 Unrealized @ Report Date +9.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.939M Shares 12,692 Share Price $231.55 Est. Cost/Share $114.62 Unrealized @ Report Date +98.3%
ACWI ISHARES TR 0.2%
Value $2.885M Shares 25,669 Share Price $112.40 Est. Cost/Share $73.01 Unrealized @ Report Date +54.0%
KO COCA COLA CO 0.2%
Value $2.849M Shares 44,753 Share Price $63.66 * Est. Cost/Share $46.46 Unrealized @ Report Date +31.2%
ADBE ADOBE INC 0.2%
Value $2.825M Shares 5,086 Share Price $555.54 Est. Cost/Share $403.65 Unrealized @ Report Date +37.6%
IWM ISHARES TR 0.2%
Value $2.792M Shares 13,761 Share Price $202.89 Est. Cost/Share $191.16 Unrealized @ Report Date +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.741M Shares 4,956 Share Price $553.01 Est. Cost/Share $293.90 Unrealized @ Report Date +87.2%
SHEL SHELL PLC 0.2%
Value $2.665M Shares 36,928 Share Price $72.18 Est. Cost/Share $55.15 Unrealized @ Report Date +30.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.663M Shares 100,276 Share Price $26.56 Est. Cost/Share $25.08 Unrealized @ Report Date +5.9%
MCD MCDONALDS CORP 0.2%
Value $2.605M Shares 10,222 Share Price $254.84 * Est. Cost/Share $178.08 Unrealized @ Report Date +38.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.582M Shares 15,916 Share Price $162.21 Est. Cost/Share $104.16 Unrealized @ Report Date +55.7%
UNP UNION PAC CORP 0.2%
Value $2.561M Shares 11,319 Share Price $226.26 * Est. Cost/Share $146.93 Unrealized @ Report Date +48.7%
AMGN AMGEN INC 0.2%
Value $2.501M Shares 8,005 Share Price $312.45 * Est. Cost/Share $203.41 Unrealized @ Report Date +46.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.459M Shares 5,528 Share Price $444.85 Est. Cost/Share $302.75 Unrealized @ Report Date +46.9%
LIN LINDE PLC 0.2%
Value $2.44M Shares 5,560 Share Price $438.81 Est. Cost/Share $336.05 Unrealized @ Report Date +28.1%
WIT WIPRO LTD 0.2%
Value $2.4M Shares 393,450 Share Price $6.10 Est. Cost/Share $5.18 Unrealized @ Report Date +17.8%
DIS DISNEY WALT CO 0.2%
Value $2.371M Shares 23,884 Share Price $99.29 Est. Cost/Share $112.35 Unrealized @ Report Date -13.4%
RDY DR REDDYS LABS LTD 0.2%
Value $2.358M Shares 30,943 Share Price $76.19 Est. Cost/Share $58.25 Unrealized @ Report Date +30.8%
WFC WELLS FARGO CO NEW 0.2%
Value $2.333M Shares 39,285 Share Price $59.39 * Est. Cost/Share $41.74 Unrealized @ Report Date +37.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.241M Shares 26,753 Share Price $83.76 Est. Cost/Share $82.52 Unrealized @ Report Date +1.5%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $2.24M Shares 58,026 Share Price $38.61 Est. Cost/Share $38.68 Unrealized @ Report Date -0.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $2.23M Shares 49,641 Share Price $44.93 Est. Cost/Share $44.28 Unrealized @ Report Date +1.5%
GE GE AEROSPACE 0.2%
Value $2.215M Shares 13,934 Share Price $158.97 Est. Cost/Share $66.60 Unrealized @ Report Date +136.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.206M Shares 7,272 Share Price $303.41 * Est. Cost/Share $250.41 Unrealized @ Report Date +18.5%
— LAM RESEARCH CORP 0.2%
Value $2.203M Shares 2,068 Share Price $1065.04 Est. Cost/Share $317.10 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $2.194M Shares 8,779 Share Price $249.89 Est. Cost/Share $161.88 Unrealized @ Report Date +53.1%
SAP SAP SE 0.2%
Value $2.193M Shares 10,872 Share Price $201.71 Est. Cost/Share $111.68 Unrealized @ Report Date +80.6%
CAT CATERPILLAR INC 0.2%
Value $2.191M Shares 6,578 Share Price $333.09 * Est. Cost/Share $197.57 Unrealized @ Report Date +64.8%
VXF VANGUARD INDEX FDS 0.2%
Value $2.125M Shares 12,591 Share Price $168.79 Est. Cost/Share $140.15 Unrealized @ Report Date +20.4%
ESGE ISHARES INC 0.2%
Value $2.115M Shares 63,089 Share Price $33.53 Est. Cost/Share $30.48 Unrealized @ Report Date +10.0%
IVW ISHARES TR 0.2%
Value $2.08M Shares 22,474 Share Price $92.54 Est. Cost/Share $64.40 Unrealized @ Report Date +43.7%
EFA ISHARES TR 0.2%
Value $2.078M Shares 26,529 Share Price $78.33 Est. Cost/Share $75.68 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.2%
Value $2.075M Shares 10,415 Share Price $199.19 * Est. Cost/Share $97.75 Unrealized @ Report Date +97.2%
AZN ASTRAZENECA PLC 0.2%
Value $2.066M Shares 26,486 Share Price $77.99 Est. Cost/Share $58.42 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $2.042M Shares 42,982 Share Price $47.51 * Est. Cost/Share $40.99 Unrealized @ Report Date +10.6%
TM TOYOTA MOTOR CORP 0.2%
Value $2.037M Shares 9,936 Share Price $204.97 Est. Cost/Share $147.58 Unrealized @ Report Date +38.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.005M Shares 8,291 Share Price $241.77 Est. Cost/Share $166.17 Unrealized @ Report Date +43.4%
CTAS CINTAS CORP 0.1%
Value $1.994M Shares 2,847 Share Price $700.26 * Est. Cost/Share $82.90 Unrealized @ Report Date +108.7%
AMAT APPLIED MATLS INC 0.1%
Value $1.993M Shares 8,447 Share Price $235.99 Est. Cost/Share $93.03 Unrealized @ Report Date +150.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.961M Shares 9,304 Share Price $210.72 * Est. Cost/Share $125.42 Unrealized @ Report Date +64.1%
CRM SALESFORCE INC 0.1%
Value $1.943M Shares 7,558 Share Price $257.10 Est. Cost/Share $186.53 Unrealized @ Report Date +36.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.942M Shares 9,983 Share Price $194.53 * Est. Cost/Share $127.35 Unrealized @ Report Date +46.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.923M Shares 38,917 Share Price $49.42 Est. Cost/Share $45.45 Unrealized @ Report Date +8.7%
HDB HDFC BANK LTD 0.1%
Value $1.906M Shares 29,622 Share Price $64.33 Est. Cost/Share $57.13 Unrealized @ Report Date +12.6%
IWN ISHARES TR 0.1%
Value $1.859M Shares 12,203 Share Price $152.30 Est. Cost/Share $107.88 Unrealized @ Report Date +41.2%
NVS NOVARTIS AG 0.1%
Value $1.848M Shares 17,362 Share Price $106.46 Est. Cost/Share $86.59 Unrealized @ Report Date +23.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.833M Shares 46,815 Share Price $39.16 * Est. Cost/Share $36.44 Unrealized @ Report Date +1.9%
INTU INTUIT 0.1%
Value $1.828M Shares 2,782 Share Price $657.21 Est. Cost/Share $414.37 Unrealized @ Report Date +57.1%
INFY INFOSYS LTD 0.1%
Value $1.826M Shares 98,065 Share Price $18.62 Est. Cost/Share $17.66 Unrealized @ Report Date +5.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.782M Shares 8,351 Share Price $213.34 * Est. Cost/Share $143.26 Unrealized @ Report Date +45.7%
LOW LOWES COS INC 0.1%
Value $1.76M Shares 7,983 Share Price $220.47 * Est. Cost/Share $137.55 Unrealized @ Report Date +55.7%
IWS ISHARES TR 0.1%
Value $1.748M Shares 14,474 Share Price $120.74 Est. Cost/Share $74.26 Unrealized @ Report Date +62.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.745M Shares 7,312 Share Price $238.70 * Est. Cost/Share $172.72 Unrealized @ Report Date +33.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.743M Shares 4,079 Share Price $427.19 Est. Cost/Share $207.68 Unrealized @ Report Date +101.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.738M Shares 25,797 Share Price $67.37 Est. Cost/Share $48.75 Unrealized @ Report Date +36.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.72M Shares 196,401 Share Price $8.76 Est. Cost/Share $6.61 Unrealized @ Report Date +32.5%
PFE PFIZER INC 0.1%
Value $1.666M Shares 59,527 Share Price $27.98 * Est. Cost/Share $29.98 Unrealized @ Report Date -15.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.665M Shares 24,856 Share Price $66.98 * Est. Cost/Share $15.98 Unrealized @ Report Date +39.7%
WF WOORI FINL GROUP INC 0.1%
Value $1.633M Shares 50,983 Share Price $32.04 Est. Cost/Share $28.45 Unrealized @ Report Date +12.6%
VOT VANGUARD INDEX FDS 0.1%
Value $1.626M Shares 7,082 Share Price $229.56 Est. Cost/Share $153.02 Unrealized @ Report Date +50.0%
ETN EATON CORP PLC 0.1%
Value $1.619M Shares 5,165 Share Price $313.55 Est. Cost/Share $150.81 Unrealized @ Report Date +104.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.611M Shares 21,512 Share Price $74.89 Est. Cost/Share $75.89 Unrealized @ Report Date -1.3%
KB KB FINL GROUP INC 0.1%
Value $1.595M Shares 28,182 Share Price $56.61 Est. Cost/Share $39.68 Unrealized @ Report Date +42.7%
HON HONEYWELL INTL INC 0.1%
Value $1.584M Shares 7,418 Share Price $213.54 * Est. Cost/Share $152.23 Unrealized @ Report Date +28.0%
SYK STRYKER CORPORATION 0.1%
Value $1.566M Shares 4,602 Share Price $340.26 Est. Cost/Share $234.29 Unrealized @ Report Date +43.2%
RTX RTX CORPORATION 0.1%
Value $1.562M Shares 15,561 Share Price $100.39 * Est. Cost/Share $77.18 Unrealized @ Report Date +26.3%
SBUX STARBUCKS CORP 0.1%
Value $1.562M Shares 20,060 Share Price $77.85 * Est. Cost/Share $75.43 Unrealized @ Report Date -0.7%
ET ENERGY TRANSFER L P 0.1%
Value $1.522M Shares 93,818 Share Price $16.22 Est. Cost/Share $12.11 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.494M Shares 3,350 Share Price $446.00 Est. Cost/Share $283.59 Unrealized @ Report Date +55.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.488M Shares 21,013 Share Price $70.81 * Est. Cost/Share $63.34 Unrealized @ Report Date +7.0%
NOW SERVICENOW INC 0.1%
Value $1.484M Shares 1,887 Share Price $786.67 * Est. Cost/Share $91.92 Unrealized @ Report Date +71.2%
MCK MCKESSON CORP 0.1%
Value $1.472M Shares 2,520 Share Price $584.04 Est. Cost/Share $254.98 Unrealized @ Report Date +127.5%
SMMD ISHARES TR 0.1%
Value $1.46M Shares 23,322 Share Price $62.60 Est. Cost/Share $55.87 Unrealized @ Report Date +12.0%
VTV VANGUARD INDEX FDS 0.1%
Value $1.458M Shares 9,090 Share Price $160.41 Est. Cost/Share $138.50 Unrealized @ Report Date +15.8%
PGR PROGRESSIVE CORP 0.1%
Value $1.455M Shares 7,006 Share Price $207.71 * Est. Cost/Share $102.87 Unrealized @ Report Date +85.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.447M Shares 3,199 Share Price $452.32 * Est. Cost/Share $311.77 Unrealized @ Report Date +40.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.446M Shares 41,544 Share Price $34.81 Est. Cost/Share $29.43 Unrealized @ Report Date +18.3%
IWF ISHARES TR 0.1%
Value $1.428M Shares 3,917 Share Price $364.51 * Est. Cost/Share $35.15 Unrealized @ Report Date +159.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.424M Shares 6,010 Share Price $236.96 * Est. Cost/Share $174.53 Unrealized @ Report Date +30.9%
IVE ISHARES TR 0.1%
Value $1.423M Shares 7,816 Share Price $182.01 Est. Cost/Share $130.13 Unrealized @ Report Date +39.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.404M Shares 13,849 Share Price $101.35 * Est. Cost/Share $71.72 Unrealized @ Report Date +33.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.387M Shares 10,547 Share Price $131.53 Est. Cost/Share $62.35 Unrealized @ Report Date +109.6%
HSBC HSBC HLDGS PLC 0.1%
Value $1.386M Shares 31,865 Share Price $43.50 Est. Cost/Share $33.07 Unrealized @ Report Date +31.5%
AME AMETEK INC 0.1%
Value $1.367M Shares 8,200 Share Price $166.71 Est. Cost/Share $118.49 Unrealized @ Report Date +39.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.355M Shares 75,845 Share Price $17.86 Est. Cost/Share $12.37 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.35M Shares 11,800 Share Price $114.38 * Est. Cost/Share $82.23 Unrealized @ Report Date +32.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.346M Shares 1,275 Share Price $1056.06 * Est. Cost/Share $30.92 Unrealized @ Report Date +127.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.303M Shares 17,686 Share Price $73.69 Est. Cost/Share $52.63 Unrealized @ Report Date +37.3%
MS MORGAN STANLEY 0.1%
Value $1.289M Shares 13,258 Share Price $97.19 * Est. Cost/Share $57.13 Unrealized @ Report Date +62.7%
PKX POSCO HOLDINGS INC 0.1%
Value $1.276M Shares 19,411 Share Price $65.74 Est. Cost/Share $52.99 Unrealized @ Report Date +24.1%
MPLX MPLX LP 0.1%
Value $1.273M Shares 29,886 Share Price $42.59 Est. Cost/Share $34.05 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $1.267M Shares 2,338 Share Price $541.86 * Est. Cost/Share $330.08 Unrealized @ Report Date +59.9%
MPC MARATHON PETE CORP 0.1%
Value $1.262M Shares 7,272 Share Price $173.48 * Est. Cost/Share $80.14 Unrealized @ Report Date +109.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.255M Shares 3,817 Share Price $328.90 Est. Cost/Share $157.44 Unrealized @ Report Date +106.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.251M Shares 4,847 Share Price $258.05 * Est. Cost/Share $196.59 Unrealized @ Report Date +25.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.242M Shares 16,190 Share Price $76.70 Est. Cost/Share $75.55 Unrealized @ Report Date +1.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.225M Shares 25,810 Share Price $47.45 * Est. Cost/Share $20.25 Unrealized @ Report Date +17.1%
OKE ONEOK INC NEW 0.1%
Value $1.219M Shares 14,953 Share Price $81.55 * Est. Cost/Share $54.77 Unrealized @ Report Date +38.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.219M Shares 112,848 Share Price $10.80 Est. Cost/Share $5.77 Unrealized @ Report Date +87.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.217M Shares 5,331 Share Price $228.26 * Est. Cost/Share $125.37 Unrealized @ Report Date +77.7%
SONY SONY GROUP CORP 0.1%
Value $1.216M Shares 14,316 Share Price $84.95 Est. Cost/Share $76.31 Unrealized @ Report Date +11.3%
VB VANGUARD INDEX FDS 0.1%
Value $1.214M Shares 5,569 Share Price $218.05 Est. Cost/Share $150.01 Unrealized @ Report Date +45.4%
— TOTALENERGIES SE 0.1%
Value $1.208M Shares 18,111 Share Price $66.69 Est. Cost/Share $54.87 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.207M Shares 3,231 Share Price $373.68 * Est. Cost/Share $229.74 Unrealized @ Report Date +59.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.204M Shares 27,504 Share Price $43.76 Est. Cost/Share $41.48 Unrealized @ Report Date +5.5%
IBN ICICI BANK LIMITED 0.1%
Value $1.195M Shares 41,476 Share Price $28.81 Est. Cost/Share $18.79 Unrealized @ Report Date +53.3%
VUG VANGUARD INDEX FDS 0.1%
Value $1.189M Shares 3,180 Share Price $374.01 * Est. Cost/Share $40.41 Unrealized @ Report Date +54.2%
CB CHUBB LIMITED 0.1%
Value $1.183M Shares 4,636 Share Price $255.08 Est. Cost/Share $173.76 Unrealized @ Report Date +44.9%
TRGP TARGA RES CORP 0.1%
Value $1.17M Shares 9,082 Share Price $128.78 * Est. Cost/Share $39.27 Unrealized @ Report Date +217.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.163M Shares 2,481 Share Price $468.72 Est. Cost/Share $240.27 Unrealized @ Report Date +95.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.157M Shares 7,041 Share Price $164.28 Est. Cost/Share $152.93 Unrealized @ Report Date +7.4%
RY ROYAL BK CDA 0.1%
Value $1.155M Shares 10,861 Share Price $106.38 Est. Cost/Share $98.43 Unrealized @ Report Date +8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.152M Shares 5,928 Share Price $194.41 * Est. Cost/Share $166.89 Unrealized @ Report Date +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.152M Shares 6,662 Share Price $172.96 * Est. Cost/Share $120.01 Unrealized @ Report Date +38.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.151M Shares 14,943 Share Price $77.01 Est. Cost/Share $42.54 Unrealized @ Report Date +81.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.129M Shares 3,330 Share Price $339.01 * Est. Cost/Share $109.61 Unrealized @ Report Date +54.6%
BHP BHP GROUP LTD 0.1%
Value $1.121M Shares 19,636 Share Price $57.09 Est. Cost/Share $54.69 Unrealized @ Report Date +4.4%
PDD PDD HOLDINGS INC 0.1%
Value $1.121M Shares 8,429 Share Price $132.95 Est. Cost/Share $82.09 Unrealized @ Report Date +62.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $1.112M Shares 42,529 Share Price $26.14 Est. Cost/Share $24.83 Unrealized @ Report Date +5.2%
PRGO PERRIGO CO PLC 0.1%
Value $1.11M Shares 43,222 Share Price $25.68 Est. Cost/Share $31.02 Unrealized @ Report Date -17.2%
UBS UBS GROUP AG 0.1%
Value $1.085M Shares 36,725 Share Price $29.54 Est. Cost/Share $17.69 Unrealized @ Report Date +67.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.07M Shares 1,018 Share Price $1051.03 Est. Cost/Share $587.45 Unrealized @ Report Date +77.9%
SNPS SYNOPSYS INC 0.1%
Value $1.07M Shares 1,798 Share Price $595.06 Est. Cost/Share $295.90 Unrealized @ Report Date +101.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.056M Shares 13,573 Share Price $77.83 * Est. Cost/Share $19.68 Unrealized @ Report Date +31.9%
TMUS T-MOBILE US INC 0.1%
Value $1.049M Shares 5,956 Share Price $176.18 * Est. Cost/Share $114.27 Unrealized @ Report Date +50.8%
— ARISTA NETWORKS INC 0.1%
Value $1.042M Shares 2,972 Share Price $350.48 Est. Cost/Share $159.04 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.041M Shares 6,697 Share Price $155.48 * Est. Cost/Share $128.40 Unrealized @ Report Date +14.7%
EQIX EQUINIX INC 0.1%
Value $1.036M Shares 1,369 Share Price $756.60 * Est. Cost/Share $554.09 Unrealized @ Report Date +32.2%
ZTS ZOETIS INC 0.1%
Value $1.036M Shares 5,974 Share Price $173.36 Est. Cost/Share $124.13 Unrealized @ Report Date +37.2%
PLD PROLOGIS INC. 0.1%
Value $1.036M Shares 9,221 Share Price $112.31 * Est. Cost/Share $89.95 Unrealized @ Report Date +18.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.035M Shares 18,344 Share Price $56.43 Est. Cost/Share $55.04 Unrealized @ Report Date +2.5%
— BLACKROCK INC 0.1%
Value $1.031M Shares 1,310 Share Price $787.32 Est. Cost/Share $618.91 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.019M Shares 3,312 Share Price $307.75 Est. Cost/Share $132.20 Unrealized @ Report Date +132.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.018M Shares 24,678 Share Price $41.24 * Est. Cost/Share $34.95 Unrealized @ Report Date +7.0%
INTC INTEL CORP 0.1%
Value $1.014M Shares 32,727 Share Price $30.97 Est. Cost/Share $39.18 Unrealized @ Report Date -21.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.009M Shares 2,159 Share Price $467.17 * Est. Cost/Share $363.41 Unrealized @ Report Date +23.4%
FISV FISERV INC 0.1%
Value $982K Shares 6,588 Share Price $149.04 Est. Cost/Share $114.17 Unrealized @ Report Date +30.5%
CI THE CIGNA GROUP 0.1%
Value $980K Shares 2,965 Share Price $330.57 * Est. Cost/Share $233.95 Unrealized @ Report Date +37.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $966K Shares 33,346 Share Price $28.98 Est. Cost/Share $25.66 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.1%
Value $961K Shares 14,648 Share Price $65.58 * Est. Cost/Share $11.60 Unrealized @ Report Date +88.4%
RELX RELX PLC 0.1%
Value $958K Shares 20,879 Share Price $45.88 Est. Cost/Share $27.72 Unrealized @ Report Date +65.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $950K Shares 23,113 Share Price $41.11 Est. Cost/Share $40.95 Unrealized @ Report Date +0.4%
USB US BANCORP DEL 0.1%
Value $939K Shares 23,646 Share Price $39.71 * Est. Cost/Share $37.19 Unrealized @ Report Date +0.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $935K Shares 12,992 Share Price $72.00 Est. Cost/Share $106.05 Unrealized @ Report Date -32.1%
G GENPACT LIMITED 0.1%
Value $921K Shares 28,615 Share Price $32.19 Est. Cost/Share $36.85 Unrealized @ Report Date -14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $921K Shares 14,700 Share Price $62.65 Est. Cost/Share $61.47 Unrealized @ Report Date +1.9%
RACE FERRARI N V 0.1%
Value $917K Shares 2,246 Share Price $408.37 Est. Cost/Share $188.41 Unrealized @ Report Date +116.7%
T AT&T INC 0.1%
Value $917K Shares 47,977 Share Price $19.11 * Est. Cost/Share $15.00 Unrealized @ Report Date +18.6%
CINF CINCINNATI FINL CORP 0.1%
Value $914K Shares 7,740 Share Price $118.10 * Est. Cost/Share $99.73 Unrealized @ Report Date +14.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $906K Shares 2,200 Share Price $411.85 Est. Cost/Share $356.22 Unrealized @ Report Date +15.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $898K Shares 66,994 Share Price $13.41 Est. Cost/Share $7.32 Unrealized @ Report Date +83.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $883K Shares 1,651 Share Price $535.08 Est. Cost/Share $491.29 Unrealized @ Report Date +8.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $880K Shares 8,167 Share Price $107.74 * Est. Cost/Share $49.79 Unrealized @ Report Date +97.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $879K Shares 1,738 Share Price $505.81 Est. Cost/Share $233.36 Unrealized @ Report Date +113.6%
IJK ISHARES TR 0.1%
Value $876K Shares 9,944 Share Price $88.11 Est. Cost/Share $76.10 Unrealized @ Report Date +15.8%
GIS GENERAL MLS INC 0.1%
Value $859K Shares 13,583 Share Price $63.26 * Est. Cost/Share $53.31 Unrealized @ Report Date +11.5%
BDX BECTON DICKINSON & CO 0.1%
Value $857K Shares 3,665 Share Price $233.71 * Est. Cost/Share $205.31 Unrealized @ Report Date +10.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $857K Shares 13,087 Share Price $65.45 * Est. Cost/Share $49.25 Unrealized @ Report Date +27.0%
SO SOUTHERN CO 0.1%
Value $854K Shares 11,014 Share Price $77.57 * Est. Cost/Share $59.09 Unrealized @ Report Date +24.9%
WELL WELLTOWER INC 0.1%
Value $851K Shares 8,163 Share Price $104.25 * Est. Cost/Share $65.25 Unrealized @ Report Date +55.3%
— UNILEVER PLC 0.1%
Value $848K Shares 15,429 Share Price $54.99 Est. Cost/Share $52.12 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $844K Shares 25,232 Share Price $33.45 * Est. Cost/Share $29.16 Unrealized @ Report Date +12.2%
ESGD ISHARES TR 0.1%
Value $843K Shares 10,701 Share Price $78.78 Est. Cost/Share $61.26 Unrealized @ Report Date +28.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $841K Shares 4,136 Share Price $203.34 * Est. Cost/Share $130.94 Unrealized @ Report Date +51.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $840K Shares 23,008 Share Price $36.50 * Est. Cost/Share $26.54 Unrealized @ Report Date +30.4%
WMB WILLIAMS COS INC 0.1%
Value $835K Shares 19,647 Share Price $42.50 * Est. Cost/Share $26.40 Unrealized @ Report Date +52.6%
VBR VANGUARD INDEX FDS 0.1%
Value $834K Shares 4,569 Share Price $182.52 Est. Cost/Share $147.57 Unrealized @ Report Date +23.7%
BP BP PLC 0.1%
Value $832K Shares 23,055 Share Price $36.10 Est. Cost/Share $28.15 Unrealized @ Report Date +28.3%
KLAC KLA CORP 0.1%
Value $828K Shares 1,004 Share Price $824.51 Est. Cost/Share $349.68 Unrealized @ Report Date +132.7%
NUE NUCOR CORP 0.1%
Value $824K Shares 5,213 Share Price $158.08 * Est. Cost/Share $120.31 Unrealized @ Report Date +28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $818K Shares 5,972 Share Price $136.89 Est. Cost/Share $93.14 Unrealized @ Report Date +44.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $812K Shares 205 Share Price $3961.50 Est. Cost/Share $2363.06 Unrealized @ Report Date +65.7%
EOG EOG RES INC 0.1%
Value $811K Shares 6,442 Share Price $125.87 * Est. Cost/Share $83.37 Unrealized @ Report Date +43.9%
KR KROGER CO 0.1%
Value $808K Shares 16,184 Share Price $49.93 * Est. Cost/Share $30.33 Unrealized @ Report Date +59.5%
EMR EMERSON ELEC CO 0.1%
Value $799K Shares 7,250 Share Price $110.16 * Est. Cost/Share $66.98 Unrealized @ Report Date +60.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $793K Shares 12,204 Share Price $64.97 Est. Cost/Share $62.91 Unrealized @ Report Date +3.3%
FDX FEDEX CORP 0.1%
Value $783K Shares 2,613 Share Price $299.84 * Est. Cost/Share $190.39 Unrealized @ Report Date +52.3%
GILD GILEAD SCIENCES INC 0.1%
Value $783K Shares 11,410 Share Price $68.61 * Est. Cost/Share $59.01 Unrealized @ Report Date +11.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $779K Shares 2,018 Share Price $386.05 Est. Cost/Share $208.23 Unrealized @ Report Date +82.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $777K Shares 77,422 Share Price $10.03 Est. Cost/Share $6.22 Unrealized @ Report Date +61.4%
ALL ALLSTATE CORP 0.1%
Value $768K Shares 4,813 Share Price $159.66 * Est. Cost/Share $99.61 Unrealized @ Report Date +55.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $768K Shares 12,169 Share Price $63.08 Est. Cost/Share $31.75 Unrealized @ Report Date +95.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $767K Shares 7,652 Share Price $100.23 * Est. Cost/Share $82.42 Unrealized @ Report Date +15.2%
RSG REPUBLIC SVCS INC 0.1%
Value $759K Shares 3,903 Share Price $194.34 Est. Cost/Share $92.66 Unrealized @ Report Date +105.8%
BA BOEING CO 0.1%
Value $747K Shares 4,102 Share Price $182.01 Est. Cost/Share $212.56 Unrealized @ Report Date -14.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $745K Shares 15,329 Share Price $48.60 * Est. Cost/Share $32.63 Unrealized @ Report Date +45.8%
LNG CHENIERE ENERGY INC 0.1%
Value $743K Shares 4,249 Share Price $174.83 Est. Cost/Share $74.21 Unrealized @ Report Date +135.6%
HCA HCA HEALTHCARE INC 0.1%
Value $737K Shares 2,294 Share Price $321.28 Est. Cost/Share $173.33 Unrealized @ Report Date +83.3%
IWL ISHARES TR 0.1%
Value $737K Shares 5,500 Share Price $133.95 Est. Cost/Share $110.28 Unrealized @ Report Date +21.5%
PSX PHILLIPS 66 0.1%
Value $735K Shares 5,210 Share Price $141.17 * Est. Cost/Share $77.09 Unrealized @ Report Date +73.5%
AZO AUTOZONE INC 0.1%
Value $735K Shares 248 Share Price $2964.10 Est. Cost/Share $1642.60 Unrealized @ Report Date +80.5%
PHI PLDT INC 0.1%
Value $731K Shares 29,766 Share Price $24.56 Est. Cost/Share $23.86 Unrealized @ Report Date +2.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $725K Shares 5,236 Share Price $138.45 * Est. Cost/Share $95.44 Unrealized @ Report Date +42.1%
NKE NIKE INC 0.1%
Value $722K Shares 9,583 Share Price $75.38 * Est. Cost/Share $99.17 Unrealized @ Report Date -26.4%
AFL AFLAC INC 0.1%
Value $721K Shares 8,073 Share Price $89.31 * Est. Cost/Share $47.06 Unrealized @ Report Date +84.0%
COR CENCORA INC 0.1%
Value $720K Shares 3,197 Share Price $225.30 Est. Cost/Share $112.67 Unrealized @ Report Date +97.6%
IJJ ISHARES TR 0.1%
Value $718K Shares 6,329 Share Price $113.46 Est. Cost/Share $107.73 Unrealized @ Report Date +5.3%
SAN BANCO SANTANDER S.A. 0.1%
Value $717K Shares 154,847 Share Price $4.63 Est. Cost/Share $3.25 Unrealized @ Report Date +42.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $711K Shares 6,315 Share Price $112.63 Est. Cost/Share $92.45 Unrealized @ Report Date +21.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $699K Shares 722 Share Price $967.95 * Est. Cost/Share $61.95 Unrealized @ Report Date +160.4%
CRH CRH PLC 0.1%
Value $682K Shares 9,096 Share Price $74.98 Est. Cost/Share $55.06 Unrealized @ Report Date +34.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $680K Shares 9,360 Share Price $72.68 Est. Cost/Share $58.94 Unrealized @ Report Date +23.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $677K Shares 3,434 Share Price $197.01 * Est. Cost/Share $117.72 Unrealized @ Report Date +63.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $673K Shares 6,249 Share Price $107.65 Est. Cost/Share $81.77 Unrealized @ Report Date +31.6%
— DISCOVER FINL SVCS 0.0%
Value $668K Shares 5,104 Share Price $130.81 Est. Cost/Share $63.47 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $658K Shares 442 Share Price $1488.66 Est. Cost/Share $463.82 Unrealized @ Report Date +221.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $657K Shares 11,300 Share Price $58.15 Est. Cost/Share $59.57 Unrealized @ Report Date -2.4%
AON AON PLC 0.0%
Value $654K Shares 2,229 Share Price $293.58 Est. Cost/Share $227.96 Unrealized @ Report Date +27.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $652K Shares 1,156 Share Price $563.66 Est. Cost/Share $318.33 Unrealized @ Report Date +75.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $650K Shares 1,491 Share Price $435.95 * Est. Cost/Share $359.20 Unrealized @ Report Date +18.3%
DHI D R HORTON INC 0.0%
Value $648K Shares 4,596 Share Price $140.93 Est. Cost/Share $70.43 Unrealized @ Report Date +96.9%
IGF ISHARES TR 0.0%
Value $647K Shares 13,503 Share Price $47.92 Est. Cost/Share $44.50 Unrealized @ Report Date +7.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $645K Shares 2,392 Share Price $269.55 Est. Cost/Share $173.07 Unrealized @ Report Date +54.3%
VO VANGUARD INDEX FDS 0.0%
Value $636K Shares 2,625 Share Price $242.12 * Est. Cost/Share $42.46 Unrealized @ Report Date +42.5%
ALC ALCON AG 0.0%
Value $632K Shares 7,095 Share Price $89.08 Est. Cost/Share $65.85 Unrealized @ Report Date +34.8%
— TE CONNECTIVITY LTD 0.0%
Value $626K Shares 4,160 Share Price $150.43 Est. Cost/Share $119.72 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $625K Shares 2,762 Share Price $226.24 * Est. Cost/Share $53.88 Unrealized @ Report Date +109.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $624K Shares 4,517 Share Price $138.20 * Est. Cost/Share $101.73 Unrealized @ Report Date +28.3%
DXCM DEXCOM INC 0.0%
Value $624K Shares 5,503 Share Price $113.38 Est. Cost/Share $98.28 Unrealized @ Report Date +15.4%
HPQ HP INC 0.0%
Value $622K Shares 17,742 Share Price $35.03 * Est. Cost/Share $23.06 Unrealized @ Report Date +43.0%
ING ING GROEP N.V. 0.0%
Value $617K Shares 35,989 Share Price $17.14 Est. Cost/Share $11.51 Unrealized @ Report Date +48.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $616K Shares 10,619 Share Price $58.03 Est. Cost/Share $90.63 Unrealized @ Report Date -36.1%
MCO MOODYS CORP 0.0%
Value $615K Shares 1,462 Share Price $420.94 Est. Cost/Share $286.69 Unrealized @ Report Date +45.2%
RIO RIO TINTO PLC 0.0%
Value $610K Shares 9,257 Share Price $65.93 Est. Cost/Share $61.65 Unrealized @ Report Date +6.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $609K Shares 80,367 Share Price $7.58 Est. Cost/Share $3.96 Unrealized @ Report Date +91.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $605K Shares 10,096 Share Price $59.89 * Est. Cost/Share $38.74 Unrealized @ Report Date +49.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $603K Shares 4,407 Share Price $136.85 * Est. Cost/Share $137.35 Unrealized @ Report Date -9.1%
GSK GSK PLC 0.0%
Value $595K Shares 15,458 Share Price $38.51 Est. Cost/Share $34.61 Unrealized @ Report Date +11.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $594K Shares 12,644 Share Price $47.00 Est. Cost/Share $32.43 Unrealized @ Report Date +44.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $590K Shares 2,032 Share Price $290.14 * Est. Cost/Share $202.18 Unrealized @ Report Date +39.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $586K Shares 2,177 Share Price $269.13 * Est. Cost/Share $146.36 Unrealized @ Report Date +78.9%
CME CME GROUP INC 0.0%
Value $582K Shares 2,960 Share Price $196.60 * Est. Cost/Share $159.92 Unrealized @ Report Date +16.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $581K Shares 4,483 Share Price $129.63 Est. Cost/Share $113.43 Unrealized @ Report Date +13.0%
STLD STEEL DYNAMICS INC 0.0%
Value $577K Shares 4,452 Share Price $129.53 * Est. Cost/Share $45.47 Unrealized @ Report Date +178.6%
MO ALTRIA GROUP INC 0.0%
Value $570K Shares 12,524 Share Price $45.55 * Est. Cost/Share $33.76 Unrealized @ Report Date +21.1%
KT KT CORP 0.0%
Value $569K Shares 41,596 Share Price $13.67 Est. Cost/Share $13.22 Unrealized @ Report Date +3.4%
IDXX IDEXX LABS INC 0.0%
Value $568K Shares 1,166 Share Price $487.20 Est. Cost/Share $454.37 Unrealized @ Report Date +7.2%
FTNT FORTINET INC 0.0%
Value $567K Shares 9,409 Share Price $60.27 Est. Cost/Share $52.31 Unrealized @ Report Date +15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $557K Shares 2,551 Share Price $218.20 Est. Cost/Share $141.17 Unrealized @ Report Date +54.0%
FN FABRINET 0.0%
Value $550K Shares 2,248 Share Price $244.79 Est. Cost/Share $130.21 Unrealized @ Report Date +88.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $549K Shares 2,444 Share Price $224.58 * Est. Cost/Share $191.98 Unrealized @ Report Date +13.7%
SNY SANOFI 0.0%
Value $548K Shares 11,302 Share Price $48.52 Est. Cost/Share $48.18 Unrealized @ Report Date +0.7%
GEV GE VERNOVA INC 0.0%
Value $546K Shares 3,182 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $544K Shares 1,823 Share Price $298.43 Est. Cost/Share $244.80 Unrealized @ Report Date +20.4%
GWW GRAINGER W W INC 0.0%
Value $542K Shares 601 Share Price $902.24 Est. Cost/Share $427.99 Unrealized @ Report Date +108.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $542K Shares 6,175 Share Price $87.74 * Est. Cost/Share $69.06 Unrealized @ Report Date +20.5%
O REALTY INCOME CORP 0.0%
Value $538K Shares 10,191 Share Price $52.82 * Est. Cost/Share $50.82 Unrealized @ Report Date -4.8%
CSL CARLISLE COS INC 0.0%
Value $536K Shares 1,323 Share Price $405.21 Est. Cost/Share $241.64 Unrealized @ Report Date +64.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $535K Shares 5,000 Share Price $106.95 Est. Cost/Share $91.92 Unrealized @ Report Date +16.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $533K Shares 5,774 Share Price $92.37 Est. Cost/Share $75.90 Unrealized @ Report Date +21.7%
MMM 3M CO 0.0%
Value $530K Shares 5,186 Share Price $102.18 * Est. Cost/Share $109.17 Unrealized @ Report Date -9.1%
C CITIGROUP INC 0.0%
Value $516K Shares 8,137 Share Price $63.46 * Est. Cost/Share $46.13 Unrealized @ Report Date +31.4%
ECL ECOLAB INC 0.0%
Value $516K Shares 2,169 Share Price $238.00 Est. Cost/Share $182.12 Unrealized @ Report Date +28.7%
CMRE COSTAMARE INC 0.0%
Value $516K Shares 31,393 Share Price $16.43 * Est. Cost/Share $9.57 Unrealized @ Report Date +65.0%
PCAR PACCAR INC 0.0%
Value $515K Shares 5,007 Share Price $102.94 * Est. Cost/Share $60.20 Unrealized @ Report Date +61.0%
SHOP SHOPIFY INC 0.0%
Value $513K Shares 7,770 Share Price $66.05 Est. Cost/Share $46.78 Unrealized @ Report Date +41.2%
DAC DANAOS CORPORATION 0.0%
Value $512K Shares 5,544 Share Price $92.36 * Est. Cost/Share $62.54 Unrealized @ Report Date +41.9%
ELF E L F BEAUTY INC 0.0%
Value $512K Shares 2,428 Share Price $210.72 Est. Cost/Share $68.31 Unrealized @ Report Date +208.5%
GLD SPDR GOLD TR 0.0%
Value $504K Shares 2,342 Share Price $215.01 Est. Cost/Share $167.41 Unrealized @ Report Date +28.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $503K Shares 35,830 Share Price $14.05 Est. Cost/Share $7.58 Unrealized @ Report Date +85.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $501K Shares 2,746 Share Price $182.55 Est. Cost/Share $137.71 Unrealized @ Report Date +32.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $501K Shares 26,797 Share Price $18.70 Est. Cost/Share $24.29 Unrealized @ Report Date -23.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $499K Shares 5,145 Share Price $97.04 * Est. Cost/Share $71.34 Unrealized @ Report Date +31.5%
STLA STELLANTIS N.V 0.0%
Value $499K Shares 25,128 Share Price $19.85 Est. Cost/Share $16.00 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $489K Shares 5,488 Share Price $89.11 Est. Cost/Share $61.01 Unrealized @ Report Date +46.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $485K Shares 11,901 Share Price $40.75 Est. Cost/Share $39.59 Unrealized @ Report Date +2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $480K Shares 886 Share Price $541.80 Est. Cost/Share $391.00 Unrealized @ Report Date +37.4%
SRE SEMPRA 0.0%
Value $478K Shares 6,290 Share Price $76.06 * Est. Cost/Share $63.57 Unrealized @ Report Date +14.2%
OVV OVINTIV INC 0.0%
Value $477K Shares 10,185 Share Price $46.87 Est. Cost/Share $25.78 Unrealized @ Report Date +81.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $477K Shares 3,139 Share Price $151.80 * Est. Cost/Share $77.63 Unrealized @ Report Date +81.7%
IWV ISHARES TR 0.0%
Value $474K Shares 1,534 Share Price $308.67 Est. Cost/Share $269.00 Unrealized @ Report Date +14.7%
CNC CENTENE CORP DEL 0.0%
Value $472K Shares 7,117 Share Price $66.30 Est. Cost/Share $62.54 Unrealized @ Report Date +6.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $468K Shares 13,146 Share Price $35.60 * Est. Cost/Share $25.35 Unrealized @ Report Date +33.5%
— JAMES HARDIE INDS PLC 0.0%
Value $468K Shares 14,833 Share Price $31.54 Est. Cost/Share $23.40 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $458K Shares 3,380 Share Price $135.63 Est. Cost/Share $77.21 Unrealized @ Report Date +72.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $456K Shares 1,758 Share Price $259.31 Est. Cost/Share $141.25 Unrealized @ Report Date +81.3%
DOV DOVER CORP 0.0%
Value $452K Shares 2,506 Share Price $180.45 Est. Cost/Share $112.09 Unrealized @ Report Date +58.4%
DOW DOW INC 0.0%
Value $452K Shares 8,512 Share Price $53.05 * Est. Cost/Share $41.52 Unrealized @ Report Date +15.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $451K Shares 2,556 Share Price $176.60 Est. Cost/Share $160.19 Unrealized @ Report Date +9.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $450K Shares 39,435 Share Price $11.42 Est. Cost/Share $8.40 Unrealized @ Report Date +36.0%
HMC HONDA MOTOR LTD 0.0%
Value $449K Shares 13,923 Share Price $32.24 Est. Cost/Share $28.48 Unrealized @ Report Date +13.2%
E ENI S P A 0.0%
Value $446K Shares 14,500 Share Price $30.79 Est. Cost/Share $26.20 Unrealized @ Report Date +17.5%
FIX COMFORT SYS USA INC 0.0%
Value $445K Shares 1,464 Share Price $304.12 Est. Cost/Share $149.30 Unrealized @ Report Date +102.6%
CDW CDW CORP 0.0%
Value $445K Shares 1,988 Share Price $223.84 * Est. Cost/Share $170.26 Unrealized @ Report Date +28.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $444K Shares 8,815 Share Price $50.38 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%
CVS CVS HEALTH CORP 0.0%
Value $443K Shares 7,505 Share Price $59.06 * Est. Cost/Share $64.48 Unrealized @ Report Date -14.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $441K Shares 2,204 Share Price $200.27 Est. Cost/Share $94.09 Unrealized @ Report Date +110.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $436K Shares 3,148 Share Price $138.41 Est. Cost/Share $69.47 Unrealized @ Report Date +99.2%
VMC VULCAN MATLS CO 0.0%
Value $436K Shares 1,752 Share Price $248.68 Est. Cost/Share $179.01 Unrealized @ Report Date +37.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $435K Shares 9,546 Share Price $45.58 * Est. Cost/Share $25.05 Unrealized @ Report Date -9.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $434K Shares 5,189 Share Price $83.67 Est. Cost/Share $46.37 Unrealized @ Report Date +78.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $434K Shares 2,167 Share Price $200.19 * Est. Cost/Share $97.52 Unrealized @ Report Date +96.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $433K Shares 4,736 Share Price $91.50 * Est. Cost/Share $63.01 Unrealized @ Report Date +39.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $432K Shares 338 Share Price $1277.61 * Est. Cost/Share $577.80 Unrealized @ Report Date +96.0%
PWR QUANTA SVCS INC 0.0%
Value $430K Shares 1,691 Share Price $254.09 Est. Cost/Share $99.89 Unrealized @ Report Date +153.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $429K Shares 1,997 Share Price $214.69 * Est. Cost/Share $213.59 Unrealized @ Report Date -2.7%
CCI CROWN CASTLE INC 0.0%
Value $429K Shares 4,388 Share Price $97.70 * Est. Cost/Share $110.45 Unrealized @ Report Date -18.3%
STM STMICROELECTRONICS N V 0.0%
Value $427K Shares 10,867 Share Price $39.28 Est. Cost/Share $32.01 Unrealized @ Report Date +22.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $427K Shares 5,302 Share Price $80.49 * Est. Cost/Share $26.19 Unrealized @ Report Date +24.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $425K Shares 155,684 Share Price $2.73 Est. Cost/Share $2.21 Unrealized @ Report Date +23.3%
EME EMCOR GROUP INC 0.0%
Value $424K Shares 1,161 Share Price $365.08 Est. Cost/Share $158.79 Unrealized @ Report Date +129.2%
LII LENNOX INTL INC 0.0%
Value $423K Shares 791 Share Price $534.98 Est. Cost/Share $295.94 Unrealized @ Report Date +78.4%
EBAY EBAY INC. 0.0%
Value $420K Shares 7,814 Share Price $53.72 * Est. Cost/Share $39.10 Unrealized @ Report Date +34.1%
CMI CUMMINS INC 0.0%
Value $418K Shares 1,509 Share Price $276.93 * Est. Cost/Share $198.89 Unrealized @ Report Date +35.0%
FAST FASTENAL CO 0.0%
Value $417K Shares 6,640 Share Price $62.84 * Est. Cost/Share $24.41 Unrealized @ Report Date +24.7%
GRMN GARMIN LTD 0.0%
Value $417K Shares 2,561 Share Price $162.92 * Est. Cost/Share $88.58 Unrealized @ Report Date +79.6%
CPRT COPART INC 0.0%
Value $415K Shares 7,654 Share Price $54.16 Est. Cost/Share $38.29 Unrealized @ Report Date +41.4%
EFX EQUIFAX INC 0.0%
Value $414K Shares 1,709 Share Price $242.46 Est. Cost/Share $224.65 Unrealized @ Report Date +6.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $414K Shares 1,467 Share Price $282.37 * Est. Cost/Share $75.08 Unrealized @ Report Date +83.8%
SLB SCHLUMBERGER LTD 0.0%
Value $414K Shares 8,770 Share Price $47.18 * Est. Cost/Share $38.29 Unrealized @ Report Date +17.9%
ENSG ENSIGN GROUP INC 0.0%
Value $413K Shares 3,335 Share Price $123.69 Est. Cost/Share $89.88 Unrealized @ Report Date +37.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $412K Shares 3,117 Share Price $132.23 * Est. Cost/Share $138.20 Unrealized @ Report Date -7.8%
ROST ROSS STORES INC 0.0%
Value $411K Shares 2,830 Share Price $145.32 Est. Cost/Share $98.82 Unrealized @ Report Date +44.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $411K Shares 2,704 Share Price $152.05 * Est. Cost/Share $104.13 Unrealized @ Report Date +39.7%
RS RELIANCE INC 0.0%
Value $410K Shares 1,437 Share Price $285.60 Est. Cost/Share $179.70 Unrealized @ Report Date +58.9%
GRVY GRAVITY CO LTD 0.0%
Value $409K Shares 5,068 Share Price $80.75 Est. Cost/Share $64.89 Unrealized @ Report Date +24.4%
VGT VANGUARD WORLD FD 0.0%
Value $409K Shares 709 Share Price $576.65 * Est. Cost/Share $49.01 Unrealized @ Report Date +47.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $407K Shares 21,629 Share Price $18.81 Est. Cost/Share $22.29 Unrealized @ Report Date -15.6%
TER TERADYNE INC 0.0%
Value $407K Shares 2,743 Share Price $148.29 Est. Cost/Share $76.31 Unrealized @ Report Date +93.1%
VST VISTRA CORP 0.0%
Value $406K Shares 4,725 Share Price $85.98 Est. Cost/Share $45.90 Unrealized @ Report Date +85.5%
BAP CREDICORP LTD 0.0%
Value $406K Shares 2,517 Share Price $161.33 * Est. Cost/Share $130.62 Unrealized @ Report Date +15.0%
IJT ISHARES TR 0.0%
Value $406K Shares 3,159 Share Price $128.43 Est. Cost/Share $113.12 Unrealized @ Report Date +13.5%
LEN LENNAR CORP 0.0%
Value $405K Shares 2,703 Share Price $149.87 * Est. Cost/Share $74.56 Unrealized @ Report Date +90.1%
IJS ISHARES TR 0.0%
Value $405K Shares 4,163 Share Price $97.27 Est. Cost/Share $90.91 Unrealized @ Report Date +7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $404K Shares 2,272 Share Price $177.84 Est. Cost/Share $48.00 Unrealized @ Report Date +270.5%
DGRO ISHARES TR 0.0%
Value $403K Shares 7,000 Share Price $57.61 Est. Cost/Share $49.96 Unrealized @ Report Date +15.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $401K Shares 4,167 Share Price $96.26 * Est. Cost/Share $63.98 Unrealized @ Report Date +46.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $401K Shares 3,865 Share Price $103.68 Est. Cost/Share $77.78 Unrealized @ Report Date +30.9%
VLO VALERO ENERGY CORP 0.0%
Value $398K Shares 2,539 Share Price $156.76 * Est. Cost/Share $88.04 Unrealized @ Report Date +70.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $398K Shares 94,020 Share Price $4.23 Est. Cost/Share $2.83 Unrealized @ Report Date +49.4%
NGG NATIONAL GRID PLC 0.0%
Value $396K Shares 6,924 Share Price $57.13 Est. Cost/Share $60.55 Unrealized @ Report Date -6.2%
MRNA MODERNA INC 0.0%
Value $396K Shares 3,331 Share Price $118.75 Est. Cost/Share $130.00 Unrealized @ Report Date -8.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $395K Shares 481 Share Price $821.68 Est. Cost/Share $321.45 Unrealized @ Report Date +152.6%
NMR NOMURA HLDGS INC 0.0%
Value $394K Shares 68,173 Share Price $5.78 Est. Cost/Share $4.36 Unrealized @ Report Date +32.6%
OGN ORGANON & CO 0.0%
Value $393K Shares 18,982 Share Price $20.70 * Est. Cost/Share $14.50 Unrealized @ Report Date +34.9%
D DOMINION ENERGY INC 0.0%
Value $392K Shares 7,998 Share Price $49.00 * Est. Cost/Share $54.13 Unrealized @ Report Date -15.6%
JBL JABIL INC 0.0%
Value $390K Shares 3,585 Share Price $108.79 Est. Cost/Share $54.20 Unrealized @ Report Date +100.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $389K Shares 2,818 Share Price $137.91 * Est. Cost/Share $40.97 Unrealized @ Report Date +228.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $389K Shares 4,644 Share Price $83.66 Est. Cost/Share $29.73 Unrealized @ Report Date +181.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $388K Shares 4,525 Share Price $85.84 Est. Cost/Share $65.82 Unrealized @ Report Date +30.4%
HUM HUMANA INC 0.0%
Value $387K Shares 1,035 Share Price $373.65 Est. Cost/Share $359.05 Unrealized @ Report Date +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $386K Shares 3,843 Share Price $100.54 * Est. Cost/Share $57.80 Unrealized @ Report Date +69.7%
MFC MANULIFE FINL CORP 0.0%
Value $386K Shares 14,507 Share Price $26.62 Est. Cost/Share $17.85 Unrealized @ Report Date +49.1%
LOGI LOGITECH INTL S A 0.0%
Value $386K Shares 3,982 Share Price $96.88 * Est. Cost/Share $62.08 Unrealized @ Report Date +51.4%
DEO DIAGEO PLC 0.0%
Value $385K Shares 3,052 Share Price $126.08 Est. Cost/Share $168.45 Unrealized @ Report Date -25.2%
ARGX ARGENX SE 0.0%
Value $384K Shares 893 Share Price $430.04 Est. Cost/Share $334.89 Unrealized @ Report Date +28.4%
DB DEUTSCHE BANK A G 0.0%
Value $383K Shares 24,042 Share Price $15.94 * Est. Cost/Share $9.82 Unrealized @ Report Date +57.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $382K Shares 1,276 Share Price $299.55 Est. Cost/Share $251.29 Unrealized @ Report Date +19.2%
GM GENERAL MTRS CO 0.0%
Value $381K Shares 8,204 Share Price $46.46 Est. Cost/Share $40.55 Unrealized @ Report Date +12.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $379K Shares 3,577 Share Price $105.95 Est. Cost/Share $66.56 Unrealized @ Report Date +59.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $377K Shares 5,988 Share Price $63.03 * Est. Cost/Share $46.37 Unrealized @ Report Date +31.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $377K Shares 47,493 Share Price $7.94 Est. Cost/Share $6.41 Unrealized @ Report Date +23.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $377K Shares 5,497 Share Price $68.53 Est. Cost/Share $57.38 Unrealized @ Report Date +19.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $376K Shares 13,730 Share Price $27.41 * Est. Cost/Share $25.82 Unrealized @ Report Date -7.1%
PAYX PAYCHEX INC 0.0%
Value $375K Shares 3,165 Share Price $118.55 * Est. Cost/Share $103.17 Unrealized @ Report Date +9.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $374K Shares 4,749 Share Price $78.76 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
GDDY GODADDY INC 0.0%
Value $374K Shares 2,676 Share Price $139.71 Est. Cost/Share $90.66 Unrealized @ Report Date +54.1%
— HESS CORP 0.0%
Value $371K Shares 2,517 Share Price $147.52 Est. Cost/Share $108.53 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $371K Shares 6,871 Share Price $53.94 Est. Cost/Share $43.44 Unrealized @ Report Date +22.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $368K Shares 5,541 Share Price $66.48 Est. Cost/Share $43.99 Unrealized @ Report Date +48.5%
ADC AGREE RLTY CORP 0.0%
Value $368K Shares 5,941 Share Price $61.96 Est. Cost/Share $62.78 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $366K Shares 4,198 Share Price $87.24 Est. Cost/Share $50.86 Unrealized @ Report Date +70.5%
MTH MERITAGE HOMES CORP 0.0%
Value $364K Shares 2,251 Share Price $161.85 * Est. Cost/Share $50.39 Unrealized @ Report Date +60.6%
TFC TRUIST FINL CORP 0.0%
Value $364K Shares 9,376 Share Price $38.85 * Est. Cost/Share $35.80 Unrealized @ Report Date +1.0%
MKC MCCORMICK & CO INC 0.0%
Value $364K Shares 5,131 Share Price $70.94 * Est. Cost/Share $77.27 Unrealized @ Report Date -12.0%
EMXC ISHARES INC 0.0%
Value $363K Shares 6,137 Share Price $59.20 Est. Cost/Share $52.51 Unrealized @ Report Date +12.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $363K Shares 2,962 Share Price $122.60 * Est. Cost/Share $20.60 Unrealized @ Report Date +47.5%
ENTG ENTEGRIS INC 0.0%
Value $363K Shares 2,678 Share Price $135.40 Est. Cost/Share $88.45 Unrealized @ Report Date +52.0%
URI UNITED RENTALS INC 0.0%
Value $362K Shares 560 Share Price $646.73 Est. Cost/Share $270.40 Unrealized @ Report Date +136.1%
NNN NNN REIT INC 0.0%
Value $362K Shares 8,496 Share Price $42.60 Est. Cost/Share $42.19 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $362K Shares 3,088 Share Price $117.19 * Est. Cost/Share $84.17 Unrealized @ Report Date +29.5%
IWP ISHARES TR 0.0%
Value $361K Shares 3,274 Share Price $110.36 Est. Cost/Share $75.86 Unrealized @ Report Date +45.5%
HLN HALEON PLC 0.0%
Value $361K Shares 43,704 Share Price $8.26 Est. Cost/Share $7.94 Unrealized @ Report Date +4.0%
RMD RESMED INC 0.0%
Value $361K Shares 1,885 Share Price $191.42 Est. Cost/Share $154.12 Unrealized @ Report Date +22.5%
SM SM ENERGY CO 0.0%
Value $359K Shares 8,304 Share Price $43.23 * Est. Cost/Share $33.73 Unrealized @ Report Date +22.0%
— KELLANOVA 0.0%
Value $358K Shares 6,204 Share Price $57.68 * Est. Cost/Share $52.61 Unrealized @ Report Date +5.1%
OC OWENS CORNING NEW 0.0%
Value $354K Shares 2,037 Share Price $173.72 Est. Cost/Share $101.21 Unrealized @ Report Date +71.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $353K Shares 4,784 Share Price $73.70 * Est. Cost/Share $51.73 Unrealized @ Report Date +36.0%
SPSC SPS COMM INC 0.0%
Value $352K Shares 1,873 Share Price $188.16 Est. Cost/Share $144.36 Unrealized @ Report Date +30.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $352K Shares 7,046 Share Price $49.95 Est. Cost/Share $47.94 Unrealized @ Report Date +4.2%
NTES NETEASE INC 0.0%
Value $351K Shares 3,670 Share Price $95.58 Est. Cost/Share $93.35 Unrealized @ Report Date +2.4%
ARW ARROW ELECTRS INC 0.0%
Value $350K Shares 2,895 Share Price $120.76 Est. Cost/Share $102.77 Unrealized @ Report Date +17.5%
MSCI MSCI INC 0.0%
Value $349K Shares 724 Share Price $481.75 Est. Cost/Share $400.64 Unrealized @ Report Date +18.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $349K Shares 12,110 Share Price $28.79 Est. Cost/Share $20.74 Unrealized @ Report Date +38.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $348K Shares 1,794 Share Price $194.00 Est. Cost/Share $115.64 Unrealized @ Report Date +65.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $347K Shares 2,536 Share Price $136.75 Est. Cost/Share $143.22 Unrealized @ Report Date -4.5%
LFUS LITTELFUSE INC 0.0%
Value $347K Shares 1,356 Share Price $255.59 Est. Cost/Share $245.94 Unrealized @ Report Date +3.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $342K Shares 7,204 Share Price $47.44 Est. Cost/Share $38.68 Unrealized @ Report Date +20.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $342K Shares 17,192 Share Price $19.87 * Est. Cost/Share $14.53 Unrealized @ Report Date +27.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $342K Shares 7,206 Share Price $47.40 * Est. Cost/Share $24.10 Unrealized @ Report Date +88.0%
BLD TOPBUILD CORP 0.0%
Value $341K Shares 886 Share Price $385.27 Est. Cost/Share $187.95 Unrealized @ Report Date +105.0%
AXON AXON ENTERPRISE INC 0.0%
Value $340K Shares 1,154 Share Price $294.24 Est. Cost/Share $144.42 Unrealized @ Report Date +103.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $338K Shares 2,006 Share Price $168.57 * Est. Cost/Share $123.87 Unrealized @ Report Date +32.2%
ATI ATI INC 0.0%
Value $336K Shares 6,051 Share Price $55.45 Est. Cost/Share $33.80 Unrealized @ Report Date +64.0%
WTFC WINTRUST FINL CORP 0.0%
Value $335K Shares 3,395 Share Price $98.56 Est. Cost/Share $75.99 Unrealized @ Report Date +29.7%
ENB ENBRIDGE INC 0.0%
Value $333K Shares 9,361 Share Price $35.59 * Est. Cost/Share $27.94 Unrealized @ Report Date +16.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $332K Shares 4,105 Share Price $80.99 Est. Cost/Share $65.63 Unrealized @ Report Date +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $332K Shares 7,990 Share Price $41.53 * Est. Cost/Share $52.50 Unrealized @ Report Date -27.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $330K Shares 16,830 Share Price $19.60 * Est. Cost/Share $17.61 Unrealized @ Report Date +1.2%
CTRA COTERRA ENERGY INC 0.0%
Value $328K Shares 12,283 Share Price $26.67 * Est. Cost/Share $16.17 Unrealized @ Report Date +56.6%
ITT ITT INC 0.0%
Value $326K Shares 2,525 Share Price $129.18 Est. Cost/Share $81.27 Unrealized @ Report Date +59.0%
MET METLIFE INC 0.0%
Value $326K Shares 4,639 Share Price $70.19 * Est. Cost/Share $52.50 Unrealized @ Report Date +28.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $325K Shares 2,605 Share Price $124.79 Est. Cost/Share $103.41 Unrealized @ Report Date +18.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $325K Shares 2,738 Share Price $118.60 Est. Cost/Share $104.15 Unrealized @ Report Date +13.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $325K Shares 2,358 Share Price $137.67 Est. Cost/Share $106.83 Unrealized @ Report Date +28.9%
VNO VORNADO RLTY TR 0.0%
Value $324K Shares 12,312 Share Price $26.29 Est. Cost/Share $18.13 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $320K Shares 10,489 Share Price $30.52 Est. Cost/Share $20.48 Unrealized @ Report Date +49.0%
JD JD.COM INC 0.0%
Value $316K Shares 12,245 Share Price $25.84 Est. Cost/Share $35.47 Unrealized @ Report Date -27.2%
THC TENET HEALTHCARE CORP 0.0%
Value $316K Shares 2,376 Share Price $133.03 Est. Cost/Share $50.94 Unrealized @ Report Date +161.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $315K Shares 14,899 Share Price $21.17 * Est. Cost/Share $11.99 Unrealized @ Report Date +69.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $315K Shares 1,411 Share Price $223.51 Est. Cost/Share $171.61 Unrealized @ Report Date +30.2%
VV VANGUARD INDEX FDS 0.0%
Value $315K Shares 1,261 Share Price $249.61 Est. Cost/Share $193.84 Unrealized @ Report Date +28.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $315K Shares 1,624 Share Price $193.69 Est. Cost/Share $118.78 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $312K Shares 9,559 Share Price $32.65 Est. Cost/Share $31.07 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $312K Shares 1,573 Share Price $198.36 Est. Cost/Share $110.16 Unrealized @ Report Date +80.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $312K Shares 21,514 Share Price $14.49 Est. Cost/Share $12.04 Unrealized @ Report Date +20.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $311K Shares 4,033 Share Price $77.15 Est. Cost/Share $51.40 Unrealized @ Report Date +47.8%
— MARATHON OIL CORP 0.0%
Value $310K Shares 10,809 Share Price $28.67 Est. Cost/Share $18.06 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $310K Shares 847 Share Price $365.48 Est. Cost/Share $219.71 Unrealized @ Report Date +63.2%
THFF FIRST FINL CORP IND 0.0%
Value $308K Shares 8,361 Share Price $36.88 * Est. Cost/Share $33.93 Unrealized @ Report Date +1.1%
CNI CANADIAN NATL RY CO 0.0%
Value $308K Shares 2,608 Share Price $118.13 * Est. Cost/Share $88.84 Unrealized @ Report Date +29.0%
AEG AEGON LTD 0.0%
Value $308K Shares 50,211 Share Price $6.13 Est. Cost/Share $5.33 Unrealized @ Report Date +14.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $307K Shares 26,972 Share Price $11.38 Est. Cost/Share $11.90 Unrealized @ Report Date -4.4%
IR INGERSOLL RAND INC 0.0%
Value $306K Shares 3,374 Share Price $90.84 Est. Cost/Share $55.16 Unrealized @ Report Date +64.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $304K Shares 7,714 Share Price $39.46 * Est. Cost/Share $25.20 Unrealized @ Report Date +52.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $304K Shares 8,146 Share Price $37.33 Est. Cost/Share $40.31 Unrealized @ Report Date -7.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $304K Shares 2,794 Share Price $108.76 Est. Cost/Share $88.50 Unrealized @ Report Date +22.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $303K Shares 1,903 Share Price $159.43 Est. Cost/Share $76.57 Unrealized @ Report Date +104.6%
CE CELANESE CORP DEL 0.0%
Value $303K Shares 2,244 Share Price $134.89 Est. Cost/Share $95.60 Unrealized @ Report Date +39.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $303K Shares 3,893 Share Price $77.73 Est. Cost/Share $23.05 Unrealized @ Report Date +237.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $301K Shares 1,046 Share Price $287.65 * Est. Cost/Share $214.68 Unrealized @ Report Date +26.3%
XPO XPO INC 0.0%
Value $300K Shares 2,822 Share Price $106.15 Est. Cost/Share $47.24 Unrealized @ Report Date +124.7%
IT GARTNER INC 0.0%
Value $299K Shares 666 Share Price $449.06 Est. Cost/Share $269.40 Unrealized @ Report Date +66.7%
MLI MUELLER INDS INC 0.0%
Value $299K Shares 5,244 Share Price $56.94 Est. Cost/Share $36.32 Unrealized @ Report Date +54.2%
IEV ISHARES TR 0.0%
Value $297K Shares 5,430 Share Price $54.76 Est. Cost/Share $49.88 Unrealized @ Report Date +9.8%
F FORD MTR CO DEL 0.0%
Value $297K Shares 23,700 Share Price $12.54 * Est. Cost/Share $9.29 Unrealized @ Report Date +22.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 10,031 Share Price $29.57 Est. Cost/Share $27.70 Unrealized @ Report Date +6.7%
GNTX GENTEX CORP 0.0%
Value $297K Shares 8,799 Share Price $33.71 Est. Cost/Share $24.91 Unrealized @ Report Date +35.3%
MATX MATSON INC 0.0%
Value $293K Shares 2,236 Share Price $130.97 Est. Cost/Share $76.59 Unrealized @ Report Date +67.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $291K Shares 208 Share Price $1397.59 Est. Cost/Share $1077.60 Unrealized @ Report Date +29.7%
WPP WPP PLC NEW 0.0%
Value $290K Shares 6,324 Share Price $45.84 Est. Cost/Share $50.65 Unrealized @ Report Date -9.6%
ES EVERSOURCE ENERGY 0.0%
Value $290K Shares 5,106 Share Price $56.71 * Est. Cost/Share $59.54 Unrealized @ Report Date -11.2%
EQNR EQUINOR ASA 0.0%
Value $288K Shares 10,070 Share Price $28.56 Est. Cost/Share $26.41 Unrealized @ Report Date +8.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $287K Shares 29,575 Share Price $9.72 Est. Cost/Share $9.84 Unrealized @ Report Date -1.3%
TV GRUPO TELEVISA S A B 0.0%
Value $286K Shares 103,139 Share Price $2.77 Est. Cost/Share $3.29 Unrealized @ Report Date -15.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $283K Shares 9,136 Share Price $30.98 Est. Cost/Share $33.81 Unrealized @ Report Date -8.5%
MDT MEDTRONIC PLC 0.0%
Value $283K Shares 3,591 Share Price $78.76 * Est. Cost/Share $85.04 Unrealized @ Report Date -11.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $283K Shares 562 Share Price $502.78 Est. Cost/Share $393.92 Unrealized @ Report Date +27.6%
— ANSYS INC 0.0%
Value $282K Shares 878 Share Price $321.50 Est. Cost/Share $271.08 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $282K Shares 6,997 Share Price $40.29 Est. Cost/Share $30.52 Unrealized @ Report Date +32.0%
SAIA SAIA INC 0.0%
Value $282K Shares 594 Share Price $474.29 Est. Cost/Share $250.91 Unrealized @ Report Date +89.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $281K Shares 5,368 Share Price $52.42 Est. Cost/Share $32.93 Unrealized @ Report Date +57.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $281K Shares 167 Share Price $1683.61 Est. Cost/Share $835.88 Unrealized @ Report Date +100.3%
BURL BURLINGTON STORES INC 0.0%
Value $280K Shares 1,168 Share Price $240.00 Est. Cost/Share $167.75 Unrealized @ Report Date +43.1%
CASY CASEYS GEN STORES INC 0.0%
Value $279K Shares 730 Share Price $381.56 Est. Cost/Share $230.77 Unrealized @ Report Date +64.0%
BCS BARCLAYS PLC 0.0%
Value $278K Shares 25,960 Share Price $10.71 Est. Cost/Share $8.06 Unrealized @ Report Date +32.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $276K Shares 11,191 Share Price $24.67 Est. Cost/Share $25.24 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $273K Shares 3,563 Share Price $76.61 Est. Cost/Share $51.41 Unrealized @ Report Date +46.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $271K Shares 986 Share Price $275.28 * Est. Cost/Share $242.85 Unrealized @ Report Date +10.5%
— QIAGEN NV 0.0%
Value $270K Shares 6,569 Share Price $41.09 Est. Cost/Share $42.75 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $270K Shares 6,439 Share Price $41.87 * Est. Cost/Share $41.56 Unrealized @ Report Date -2.0%
VNT VONTIER CORPORATION 0.0%
Value $269K Shares 7,051 Share Price $38.20 Est. Cost/Share $22.60 Unrealized @ Report Date +69.0%
GGG GRACO INC 0.0%
Value $269K Shares 3,396 Share Price $79.28 * Est. Cost/Share $68.87 Unrealized @ Report Date +12.5%
MTDR MATADOR RES CO 0.0%
Value $268K Shares 4,503 Share Price $59.60 Est. Cost/Share $33.73 Unrealized @ Report Date +76.7%
EIX EDISON INTL 0.0%
Value $266K Shares 3,707 Share Price $71.80 * Est. Cost/Share $52.18 Unrealized @ Report Date +27.4%
IX ORIX CORP 0.0%
Value $266K Shares 2,391 Share Price $111.30 Est. Cost/Share $79.82 Unrealized @ Report Date +39.4%
CMS CMS ENERGY CORP 0.0%
Value $266K Shares 4,462 Share Price $59.53 * Est. Cost/Share $49.53 Unrealized @ Report Date +14.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $265K Shares 2,626 Share Price $100.89 * Est. Cost/Share $56.27 Unrealized @ Report Date +70.5%
ONTO ONTO INNOVATION INC 0.0%
Value $264K Shares 1,203 Share Price $219.56 Est. Cost/Share $91.04 Unrealized @ Report Date +141.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $264K Shares 37,190 Share Price $7.09 Est. Cost/Share $8.11 Unrealized @ Report Date -12.6%
CAG CONAGRA BRANDS INC 0.0%
Value $262K Shares 9,232 Share Price $28.42 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $262K Shares 6,703 Share Price $39.14 Est. Cost/Share $38.96 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $262K Shares 3,670 Share Price $71.42 Est. Cost/Share $86.75 Unrealized @ Report Date -17.7%
ADSK AUTODESK INC 0.0%
Value $262K Shares 1,057 Share Price $247.45 Est. Cost/Share $193.62 Unrealized @ Report Date +27.8%
— MR COOPER GROUP INC 0.0%
Value $261K Shares 3,214 Share Price $81.23 Est. Cost/Share $54.36 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $260K Shares 1,515 Share Price $171.71 * Est. Cost/Share $99.51 Unrealized @ Report Date +68.8%
WSO WATSCO INC 0.0%
Value $259K Shares 559 Share Price $463.24 Est. Cost/Share $316.04 Unrealized @ Report Date +46.6%
FINV FINVOLUTION GROUP 0.0%
Value $258K Shares 54,110 Share Price $4.77 Est. Cost/Share $4.50 Unrealized @ Report Date +6.1%
SYY SYSCO CORP 0.0%
Value $257K Shares 3,595 Share Price $71.39 * Est. Cost/Share $65.89 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $257K Shares 950 Share Price $270.00 * Est. Cost/Share $33.66 Unrealized @ Report Date +56.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $256K Shares 1,804 Share Price $142.14 Est. Cost/Share $91.40 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $256K Shares 3,846 Share Price $66.67 * Est. Cost/Share $51.71 Unrealized @ Report Date +25.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $256K Shares 1,190 Share Price $214.85 * Est. Cost/Share $117.11 Unrealized @ Report Date +77.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $255K Shares 3,189 Share Price $80.04 Est. Cost/Share $67.93 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $254K Shares 31,669 Share Price $8.03 Est. Cost/Share $6.17 Unrealized @ Report Date +30.2%
DTM DT MIDSTREAM INC 0.0%
Value $254K Shares 3,571 Share Price $71.04 * Est. Cost/Share $45.09 Unrealized @ Report Date +50.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $254K Shares 12,221 Share Price $20.75 Est. Cost/Share $24.95 Unrealized @ Report Date -16.8%
— ENCORE WIRE CORP 0.0%
Value $253K Shares 873 Share Price $289.83 Est. Cost/Share $177.41 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $251K Shares 9,562 Share Price $26.27 Est. Cost/Share $27.64 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $250K Shares 860 Share Price $290.12 Est. Cost/Share $233.42 Unrealized @ Report Date +24.3%
HSY HERSHEY CO 0.0%
Value $249K Shares 1,356 Share Price $183.83 * Est. Cost/Share $164.14 Unrealized @ Report Date +6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $248K Shares 5,570 Share Price $44.44 Est. Cost/Share $28.54 Unrealized @ Report Date +55.7%
RPM RPM INTL INC 0.0%
Value $247K Shares 2,295 Share Price $107.68 Est. Cost/Share $92.42 Unrealized @ Report Date +16.5%
FLO FLOWERS FOODS INC 0.0%
Value $246K Shares 11,070 Share Price $22.20 * Est. Cost/Share $19.71 Unrealized @ Report Date +3.1%
QQQ INVESCO QQQ TR 0.0%
Value $244K Shares 510 Share Price $479.23 Est. Cost/Share $298.64 Unrealized @ Report Date +60.4%
AES AES CORP 0.0%
Value $244K Shares 13,878 Share Price $17.57 * Est. Cost/Share $16.14 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.0%
Value $243K Shares 1,962 Share Price $123.80 * Est. Cost/Share $99.64 Unrealized @ Report Date +19.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $243K Shares 3,113 Share Price $77.92 Est. Cost/Share $71.43 Unrealized @ Report Date +8.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $242K Shares 29,430 Share Price $8.21 Est. Cost/Share $8.23 Unrealized @ Report Date -0.3%
STE STERIS PLC 0.0%
Value $241K Shares 1,097 Share Price $219.54 Est. Cost/Share $191.90 Unrealized @ Report Date +13.0%
MOMO HELLO GROUP INC 0.0%
Value $240K Shares 39,275 Share Price $6.12 Est. Cost/Share $5.99 Unrealized @ Report Date +2.2%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $239K Shares 5,000 Share Price $47.77 Est. Cost/Share $47.73 Unrealized @ Report Date +0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $239K Shares 1,447 Share Price $165.00 Est. Cost/Share $125.36 Unrealized @ Report Date +31.6%
ABNB AIRBNB INC 0.0%
Value $239K Shares 1,574 Share Price $151.63 Est. Cost/Share $140.38 Unrealized @ Report Date +8.0%
LAND GLADSTONE LD CORP 0.0%
Value $239K Shares 17,430 Share Price $13.69 Est. Cost/Share $13.76 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $237K Shares 134,941 Share Price $1.76 Est. Cost/Share $1.85 Unrealized @ Report Date -5.0%
COO COOPER COS INC 0.0%
Value $237K Shares 2,712 Share Price $87.30 Est. Cost/Share $96.49 Unrealized @ Report Date -9.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $236K Shares 13,912 Share Price $16.95 Est. Cost/Share $7.81 Unrealized @ Report Date +117.2%
HAL HALLIBURTON CO 0.0%
Value $236K Shares 6,980 Share Price $33.78 * Est. Cost/Share $28.06 Unrealized @ Report Date +15.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $236K Shares 3,110 Share Price $75.77 * Est. Cost/Share $32.49 Unrealized @ Report Date +75.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $235K Shares 2,678 Share Price $87.84 Est. Cost/Share $64.46 Unrealized @ Report Date +36.3%
KN KNOWLES CORP 0.0%
Value $235K Shares 13,595 Share Price $17.26 Est. Cost/Share $15.66 Unrealized @ Report Date +10.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $233K Shares 3,137 Share Price $74.24 * Est. Cost/Share $45.96 Unrealized @ Report Date +56.4%
ORANY ORANGE 0.0%
Value $232K Shares 23,229 Share Price $9.99 Est. Cost/Share $11.47 Unrealized @ Report Date -12.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $232K Shares 2,247 Share Price $103.27 * Est. Cost/Share $65.60 Unrealized @ Report Date +52.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $231K Shares 2,178 Share Price $106.20 * Est. Cost/Share $97.61 Unrealized @ Report Date +5.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $231K Shares 899 Share Price $257.28 * Est. Cost/Share $198.61 Unrealized @ Report Date +25.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $231K Shares 9,176 Share Price $25.20 Est. Cost/Share $26.09 Unrealized @ Report Date -3.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $231K Shares 3,113 Share Price $74.19 Est. Cost/Share $67.16 Unrealized @ Report Date +10.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $230K Shares 3,228 Share Price $71.15 * Est. Cost/Share $48.68 Unrealized @ Report Date +40.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $229K Shares 2,389 Share Price $95.66 * Est. Cost/Share $68.66 Unrealized @ Report Date +23.1%
SANM SANMINA CORPORATION 0.0%
Value $228K Shares 3,441 Share Price $66.25 Est. Cost/Share $54.12 Unrealized @ Report Date +22.4%
HR HEALTHCARE RLTY TR 0.0%
Value $227K Shares 13,801 Share Price $16.48 Est. Cost/Share $17.47 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $227K Shares 2,724 Share Price $83.42 Est. Cost/Share $73.98 Unrealized @ Report Date +12.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $227K Shares 3,015 Share Price $75.36 * Est. Cost/Share $85.29 Unrealized @ Report Date -14.3%
GKOS GLAUKOS CORP 0.0%
Value $227K Shares 1,918 Share Price $118.35 Est. Cost/Share $81.19 Unrealized @ Report Date +45.8%
PSTG PURE STORAGE INC 0.0%
Value $227K Shares 3,532 Share Price $64.21 Est. Cost/Share $47.33 Unrealized @ Report Date +35.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $226K Shares 17,424 Share Price $12.98 Est. Cost/Share $8.96 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $226K Shares 2,035 Share Price $111.01 * Est. Cost/Share $97.81 Unrealized @ Report Date +7.9%
EA ELECTRONIC ARTS INC 0.0%
Value $226K Shares 1,620 Share Price $139.34 Est. Cost/Share $115.59 Unrealized @ Report Date +19.7%
FUL FULLER H B CO 0.0%
Value $226K Shares 2,933 Share Price $76.96 * Est. Cost/Share $66.22 Unrealized @ Report Date +13.4%
WD WALKER & DUNLOP INC 0.0%
Value $225K Shares 2,292 Share Price $98.20 * Est. Cost/Share $78.08 Unrealized @ Report Date +19.8%
PODD INSULET CORP 0.0%
Value $225K Shares 1,113 Share Price $201.80 Est. Cost/Share $195.13 Unrealized @ Report Date +3.4%
YUM YUM BRANDS INC 0.0%
Value $224K Shares 1,693 Share Price $132.46 * Est. Cost/Share $97.67 Unrealized @ Report Date +31.7%
NVMI NOVA LTD 0.0%
Value $224K Shares 956 Share Price $234.53 Est. Cost/Share $105.66 Unrealized @ Report Date +122.0%
VALE VALE S A 0.0%
Value $224K Shares 20,052 Share Price $11.17 Est. Cost/Share $15.25 Unrealized @ Report Date -26.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $224K Shares 703 Share Price $318.55 Est. Cost/Share $230.35 Unrealized @ Report Date +38.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $223K Shares 8,046 Share Price $27.71 Est. Cost/Share $23.75 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $222K Shares 34,674 Share Price $6.39 Est. Cost/Share $5.70 Unrealized @ Report Date +12.1%
BMI BADGER METER INC 0.0%
Value $221K Shares 1,188 Share Price $186.35 Est. Cost/Share $122.04 Unrealized @ Report Date +51.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $219K Shares 5,433 Share Price $40.40 Est. Cost/Share $41.15 Unrealized @ Report Date -1.8%
VICI VICI PPTYS INC 0.0%
Value $219K Shares 7,647 Share Price $28.64 * Est. Cost/Share $23.43 Unrealized @ Report Date +12.4%
BKH BLACK HILLS CORP 0.0%
Value $219K Shares 4,023 Share Price $54.38 * Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $218K Shares 16,781 Share Price $13.02 Est. Cost/Share $13.03 Unrealized @ Report Date -0.0%
MMSI MERIT MED SYS INC 0.0%
Value $218K Shares 2,541 Share Price $85.95 Est. Cost/Share $65.11 Unrealized @ Report Date +32.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $218K Shares 1,053 Share Price $206.89 * Est. Cost/Share $160.29 Unrealized @ Report Date +22.7%
UNM UNUM GROUP 0.0%
Value $218K Shares 4,261 Share Price $51.11 Est. Cost/Share $37.44 Unrealized @ Report Date +36.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $217K Shares 4,599 Share Price $47.19 * Est. Cost/Share $33.54 Unrealized @ Report Date +36.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $217K Shares 3,190 Share Price $68.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -5.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $217K Shares 17,516 Share Price $12.37 Est. Cost/Share $13.28 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $217K Shares 16,424 Share Price $13.19 * Est. Cost/Share $10.85 Unrealized @ Report Date +14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $216K Shares 657 Share Price $329.39 Est. Cost/Share $280.84 Unrealized @ Report Date +16.8%
THG HANOVER INS GROUP INC 0.0%
Value $216K Shares 1,724 Share Price $125.44 * Est. Cost/Share $112.60 Unrealized @ Report Date +7.8%
EL LAUDER ESTEE COS INC 0.0%
Value $216K Shares 2,031 Share Price $106.40 * Est. Cost/Share $188.10 Unrealized @ Report Date -45.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $215K Shares 9,177 Share Price $23.48 Est. Cost/Share $21.39 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $215K Shares 25,015 Share Price $8.61 Est. Cost/Share $6.86 Unrealized @ Report Date +25.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $215K Shares 10,369 Share Price $20.76 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $215K Shares 5,970 Share Price $36.03 * Est. Cost/Share $28.09 Unrealized @ Report Date +21.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $213K Shares 6,063 Share Price $35.17 * Est. Cost/Share $24.66 Unrealized @ Report Date +38.0%
PLXS PLEXUS CORP 0.0%
Value $213K Shares 2,060 Share Price $103.18 Est. Cost/Share $96.13 Unrealized @ Report Date +7.3%
CLB CORE LABORATORIES INC 0.0%
Value $212K Shares 10,441 Share Price $20.29 Est. Cost/Share $17.86 Unrealized @ Report Date +13.1%
HP HELMERICH & PAYNE INC 0.0%
Value $212K Shares 5,856 Share Price $36.14 Est. Cost/Share $37.26 Unrealized @ Report Date -3.0%
SSL SASOL LTD 0.0%
Value $211K Shares 27,695 Share Price $7.61 Est. Cost/Share $9.88 Unrealized @ Report Date -22.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $211K Shares 1,785 Share Price $118.07 * Est. Cost/Share $60.39 Unrealized @ Report Date +91.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $211K Shares 48,872 Share Price $4.31 Est. Cost/Share $5.01 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $210K Shares 1,817 Share Price $115.79 Est. Cost/Share $62.41 Unrealized @ Report Date +85.5%
DINO HF SINCLAIR CORP 0.0%
Value $210K Shares 3,930 Share Price $53.34 * Est. Cost/Share $37.94 Unrealized @ Report Date +30.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $210K Shares 3,097 Share Price $67.65 Est. Cost/Share $60.69 Unrealized @ Report Date +11.5%
NTAP NETAPP INC 0.0%
Value $209K Shares 1,626 Share Price $128.80 * Est. Cost/Share $73.12 Unrealized @ Report Date +70.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $209K Shares 4,000 Share Price $52.26 Est. Cost/Share $58.83 Unrealized @ Report Date -11.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $208K Shares 696 Share Price $298.96 Est. Cost/Share $423.87 Unrealized @ Report Date -29.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $208K Shares 760 Share Price $273.42 Est. Cost/Share $155.45 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $208K Shares 2,043 Share Price $101.63 * Est. Cost/Share $99.99 Unrealized @ Report Date -2.9%
MOG/A MOOG INC 0.0%
Value $207K Shares 1,240 Share Price $167.30 Est. Cost/Share $115.26 Unrealized @ Report Date +43.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $207K Shares 1,099 Share Price $188.64 Est. Cost/Share $142.70 Unrealized @ Report Date +32.2%
DLTR DOLLAR TREE INC 0.0%
Value $207K Shares 1,938 Share Price $106.77 Est. Cost/Share $108.03 Unrealized @ Report Date -1.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $207K Shares 23,566 Share Price $8.78 * Est. Cost/Share $6.71 Unrealized @ Report Date +26.8%
VFC V F CORP 0.0%
Value $206K Shares 15,282 Share Price $13.50 Est. Cost/Share $14.63 Unrealized @ Report Date -7.7%
SDY SPDR SER TR 0.0%
Value $206K Shares 1,620 Share Price $127.18 Est. Cost/Share $85.26 Unrealized @ Report Date +49.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $206K Shares 3,248 Share Price $63.33 * Est. Cost/Share $65.77 Unrealized @ Report Date -7.4%
NDAQ NASDAQ INC 0.0%
Value $205K Shares 3,404 Share Price $60.26 Est. Cost/Share $55.84 Unrealized @ Report Date +5.9%
JLL JONES LANG LASALLE INC 0.0%
Value $204K Shares 993 Share Price $205.28 Est. Cost/Share $172.48 Unrealized @ Report Date +19.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $204K Shares 28,107 Share Price $7.25 Est. Cost/Share $7.38 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $203K Shares 10,350 Share Price $19.66 * Est. Cost/Share $8.27 Unrealized @ Report Date +129.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $203K Shares 2,267 Share Price $89.42 * Est. Cost/Share $78.36 Unrealized @ Report Date +8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $202K Shares 3,341 Share Price $60.45 * Est. Cost/Share $59.84 Unrealized @ Report Date -4.5%
ATR APTARGROUP INC 0.0%
Value $201K Shares 1,425 Share Price $140.81 * Est. Cost/Share $106.91 Unrealized @ Report Date +28.8%
WIX WIX COM LTD 0.0%
Value $200K Shares 1,259 Share Price $159.07 Est. Cost/Share $110.03 Unrealized @ Report Date +44.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $199K Shares 8,731 Share Price $22.83 Est. Cost/Share $19.45 Unrealized @ Report Date +17.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $198K Shares 1,011 Share Price $196.30 * Est. Cost/Share $207.28 Unrealized @ Report Date -8.0%
WDAY WORKDAY INC 0.0%
Value $198K Shares 887 Share Price $223.56 Est. Cost/Share $234.28 Unrealized @ Report Date -4.6%
HTHT H WORLD GROUP LTD 0.0%
Value $198K Shares 5,944 Share Price $33.32 Est. Cost/Share $41.48 Unrealized @ Report Date -19.7%
EXC EXELON CORP 0.0%
Value $197K Shares 5,701 Share Price $34.61 * Est. Cost/Share $32.30 Unrealized @ Report Date +1.3%
MELI MERCADOLIBRE INC 0.0%
Value $197K Shares 120 Share Price $1643.40 Est. Cost/Share $1237.93 Unrealized @ Report Date +32.8%
— BRF SA 0.0%
Value $197K Shares 48,325 Share Price $4.07 Est. Cost/Share $2.02 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $197K Shares 7,823 Share Price $25.13 * Est. Cost/Share $17.37 Unrealized @ Report Date +36.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $197K Shares 2,064 Share Price $95.21 * Est. Cost/Share $82.84 Unrealized @ Report Date +11.4%
— SKECHERS U S A INC 0.0%
Value $197K Shares 2,843 Share Price $69.12 Est. Cost/Share $47.67 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $196K Shares 1,797 Share Price $109.04 * Est. Cost/Share $103.28 Unrealized @ Report Date -0.4%
APPF APPFOLIO INC 0.0%
Value $196K Shares 801 Share Price $244.57 Est. Cost/Share $214.69 Unrealized @ Report Date +13.9%
DY DYCOM INDS INC 0.0%
Value $196K Shares 1,160 Share Price $168.76 Est. Cost/Share $111.95 Unrealized @ Report Date +50.8%
AVAV AEROVIRONMENT INC 0.0%
Value $196K Shares 1,074 Share Price $182.16 Est. Cost/Share $131.20 Unrealized @ Report Date +38.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $195K Shares 1,255 Share Price $155.41 * Est. Cost/Share $122.07 Unrealized @ Report Date +19.3%
FSLR FIRST SOLAR INC 0.0%
Value $195K Shares 864 Share Price $225.46 Est. Cost/Share $118.48 Unrealized @ Report Date +90.3%
EAT BRINKER INTL INC 0.0%
Value $195K Shares 2,690 Share Price $72.39 Est. Cost/Share $36.11 Unrealized @ Report Date +100.5%
PHM PULTE GROUP INC 0.0%
Value $195K Shares 1,768 Share Price $110.10 Est. Cost/Share $52.32 Unrealized @ Report Date +108.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $194K Shares 1,625 Share Price $119.51 Est. Cost/Share $107.72 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $194K Shares 1,052 Share Price $184.48 Est. Cost/Share $151.59 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $194K Shares 1,329 Share Price $145.94 Est. Cost/Share $88.28 Unrealized @ Report Date +65.3%
NMIH NMI HLDGS INC 0.0%
Value $194K Shares 5,697 Share Price $34.04 Est. Cost/Share $20.76 Unrealized @ Report Date +63.9%
CLS CELESTICA INC 0.0%
Value $194K Shares 3,379 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
SCL STEPAN CO 0.0%
Value $194K Shares 2,307 Share Price $83.96 Est. Cost/Share $82.53 Unrealized @ Report Date +1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $194K Shares 1,536 Share Price $125.99 Est. Cost/Share $112.08 Unrealized @ Report Date +11.5%
VBK VANGUARD INDEX FDS 0.0%
Value $193K Shares 773 Share Price $250.13 Est. Cost/Share $186.72 Unrealized @ Report Date +34.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $193K Shares 6,228 Share Price $30.98 * Est. Cost/Share $22.53 Unrealized @ Report Date +32.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $193K Shares 4,453 Share Price $43.29 * Est. Cost/Share $40.33 Unrealized @ Report Date +0.0%
MASI MASIMO CORP 0.0%
Value $193K Shares 1,530 Share Price $125.94 Est. Cost/Share $124.81 Unrealized @ Report Date +0.9%
HQY HEALTHEQUITY INC 0.0%
Value $192K Shares 2,231 Share Price $86.20 Est. Cost/Share $67.90 Unrealized @ Report Date +27.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $191K Shares 1,658 Share Price $115.31 * Est. Cost/Share $104.46 Unrealized @ Report Date +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $190K Shares 7,488 Share Price $25.34 Est. Cost/Share $19.33 Unrealized @ Report Date +31.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $189K Shares 5,672 Share Price $33.40 * Est. Cost/Share $30.97 Unrealized @ Report Date +3.2%
CSTM CONSTELLIUM SE 0.0%
Value $189K Shares 10,046 Share Price $18.85 Est. Cost/Share $20.80 Unrealized @ Report Date -9.4%
WRB BERKLEY W R CORP 0.0%
Value $189K Shares 2,403 Share Price $78.58 * Est. Cost/Share $37.85 Unrealized @ Report Date +32.7%
VLTO VERALTO CORP 0.0%
Value $188K Shares 1,968 Share Price $95.49 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
YORW YORK WTR CO 0.0%
Value $187K Shares 5,055 Share Price $37.09 * Est. Cost/Share $36.18 Unrealized @ Report Date -1.5%
CPB CAMPBELL SOUP CO 0.0%
Value $187K Shares 4,146 Share Price $45.19 * Est. Cost/Share $40.52 Unrealized @ Report Date +5.0%
IMO IMPERIAL OIL LTD 0.0%
Value $187K Shares 2,745 Share Price $68.25 * Est. Cost/Share $23.59 Unrealized @ Report Date +178.5%
CSGP COSTAR GROUP INC 0.0%
Value $187K Shares 2,519 Share Price $74.14 Est. Cost/Share $81.06 Unrealized @ Report Date -8.5%
FTV FORTIVE CORP 0.0%
Value $187K Shares 2,520 Share Price $74.10 * Est. Cost/Share $44.14 Unrealized @ Report Date +25.7%
MORN MORNINGSTAR INC 0.0%
Value $186K Shares 630 Share Price $295.85 Est. Cost/Share $254.03 Unrealized @ Report Date +16.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $185K Shares 100,779 Share Price $1.84 Est. Cost/Share $1.79 Unrealized @ Report Date +3.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $185K Shares 1,101 Share Price $167.68 * Est. Cost/Share $155.33 Unrealized @ Report Date -0.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $184K Shares 4,842 Share Price $38.10 * Est. Cost/Share $25.35 Unrealized @ Report Date +44.0%
GFI GOLD FIELDS LTD 0.0%
Value $184K Shares 12,379 Share Price $14.90 Est. Cost/Share $10.02 Unrealized @ Report Date +48.8%
WPC WP CAREY INC 0.0%
Value $184K Shares 3,338 Share Price $55.05 Est. Cost/Share $63.57 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $184K Shares 4,255 Share Price $43.15 * Est. Cost/Share $32.82 Unrealized @ Report Date +24.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $184K Shares 1,485 Share Price $123.61 * Est. Cost/Share $94.89 Unrealized @ Report Date +27.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $184K Shares 4,918 Share Price $37.32 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.8%
CYTK CYTOKINETICS INC 0.0%
Value $183K Shares 3,381 Share Price $54.18 Est. Cost/Share $46.71 Unrealized @ Report Date +16.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $183K Shares 740 Share Price $246.68 Est. Cost/Share $156.37 Unrealized @ Report Date +57.8%
FELE FRANKLIN ELEC INC 0.0%
Value $182K Shares 1,892 Share Price $96.32 Est. Cost/Share $75.61 Unrealized @ Report Date +25.0%
CLX CLOROX CO DEL 0.0%
Value $182K Shares 1,335 Share Price $136.47 * Est. Cost/Share $131.68 Unrealized @ Report Date -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value $182K Shares 17,070 Share Price $10.67 Est. Cost/Share $8.93 Unrealized @ Report Date +19.5%
ONB OLD NATL BANCORP IND 0.0%
Value $182K Shares 10,581 Share Price $17.19 Est. Cost/Share $14.85 Unrealized @ Report Date +15.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $182K Shares 6,246 Share Price $29.09 * Est. Cost/Share $23.34 Unrealized @ Report Date +17.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $181K Shares 7,912 Share Price $22.93 Est. Cost/Share $23.37 Unrealized @ Report Date -1.9%
BCH BANCO DE CHILE 0.0%
Value $181K Shares 8,003 Share Price $22.63 Est. Cost/Share $20.64 Unrealized @ Report Date +9.7%
AEE AMEREN CORP 0.0%
Value $181K Shares 2,543 Share Price $71.12 * Est. Cost/Share $66.20 Unrealized @ Report Date +2.8%
BILI BILIBILI INC 0.0%
Value $181K Shares 11,692 Share Price $15.44 Est. Cost/Share $26.01 Unrealized @ Report Date -40.6%
GLW CORNING INC 0.0%
Value $180K Shares 4,635 Share Price $38.85 * Est. Cost/Share $29.40 Unrealized @ Report Date +28.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $180K Shares 4,251 Share Price $42.30 * Est. Cost/Share $30.53 Unrealized @ Report Date +33.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $179K Shares 1,014 Share Price $176.88 Est. Cost/Share $163.46 Unrealized @ Report Date +8.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $179K Shares 787 Share Price $227.87 Est. Cost/Share $192.47 Unrealized @ Report Date +18.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $179K Shares 4,825 Share Price $37.08 * Est. Cost/Share $25.43 Unrealized @ Report Date +38.6%
ALLY ALLY FINL INC 0.0%
Value $179K Shares 4,501 Share Price $39.67 * Est. Cost/Share $28.51 Unrealized @ Report Date +31.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $178K Shares 600 Share Price $297.30 Est. Cost/Share $260.10 Unrealized @ Report Date +14.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $178K Shares 3,347 Share Price $53.25 Est. Cost/Share $47.96 Unrealized @ Report Date +9.4%
CSAN COSAN S A 0.0%
Value $178K Shares 18,264 Share Price $9.74 Est. Cost/Share $11.40 Unrealized @ Report Date -14.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $177K Shares 1,374 Share Price $129.16 * Est. Cost/Share $106.99 Unrealized @ Report Date +16.5%
SKYW SKYWEST INC 0.0%
Value $177K Shares 2,160 Share Price $82.07 Est. Cost/Share $31.89 Unrealized @ Report Date +157.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $177K Shares 5,042 Share Price $35.08 Est. Cost/Share $32.29 Unrealized @ Report Date +8.6%
WAB WABTEC 0.0%
Value $177K Shares 1,117 Share Price $158.05 Est. Cost/Share $93.35 Unrealized @ Report Date +68.1%
AA ALCOA CORP 0.0%
Value $176K Shares 4,428 Share Price $39.78 Est. Cost/Share $33.12 Unrealized @ Report Date +17.9%
ABEV AMBEV SA 0.0%
Value $175K Shares 85,541 Share Price $2.05 Est. Cost/Share $2.76 Unrealized @ Report Date -25.8%
EQT EQT CORP 0.0%
Value $175K Shares 4,729 Share Price $36.98 * Est. Cost/Share $19.43 Unrealized @ Report Date +86.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $174K Shares 850 Share Price $205.27 Est. Cost/Share $157.38 Unrealized @ Report Date +30.4%
EMN EASTMAN CHEM CO 0.0%
Value $174K Shares 1,778 Share Price $97.98 * Est. Cost/Share $68.64 Unrealized @ Report Date +34.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $174K Shares 28,575 Share Price $6.09 Est. Cost/Share $5.56 Unrealized @ Report Date +9.6%
MTUM ISHARES TR 0.0%
Value $174K Shares 893 Share Price $194.87 Est. Cost/Share $160.52 Unrealized @ Report Date +21.4%
FUTU FUTU HLDGS LTD 0.0%
Value $174K Shares 2,646 Share Price $65.61 Est. Cost/Share $55.17 Unrealized @ Report Date +18.9%
ITOT ISHARES TR 0.0%
Value $174K Shares 1,461 Share Price $118.79 Est. Cost/Share $108.23 Unrealized @ Report Date +9.8%
— OUTFRONT MEDIA INC 0.0%
Value $173K Shares 12,114 Share Price $14.30 Est. Cost/Share $13.65 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $173K Shares 8,443 Share Price $20.46 Est. Cost/Share $18.41 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $171K Shares 737 Share Price $231.94 * Est. Cost/Share $217.40 Unrealized @ Report Date +4.4%
ITRI ITRON INC 0.0%
Value $171K Shares 1,726 Share Price $98.96 Est. Cost/Share $66.74 Unrealized @ Report Date +48.3%
PSO PEARSON PLC 0.0%
Value $170K Shares 13,635 Share Price $12.48 Est. Cost/Share $10.08 Unrealized @ Report Date +23.8%
CGNX COGNEX CORP 0.0%
Value $170K Shares 3,635 Share Price $46.76 Est. Cost/Share $46.21 Unrealized @ Report Date -0.1%
AVY AVERY DENNISON CORP 0.0%
Value $169K Shares 775 Share Price $218.65 * Est. Cost/Share $181.33 Unrealized @ Report Date +17.1%
TKR TIMKEN CO 0.0%
Value $169K Shares 2,110 Share Price $80.13 Est. Cost/Share $67.58 Unrealized @ Report Date +18.6%
IQV IQVIA HLDGS INC 0.0%
Value $169K Shares 799 Share Price $211.44 Est. Cost/Share $186.32 Unrealized @ Report Date +13.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $169K Shares 2,153 Share Price $78.45 * Est. Cost/Share $47.75 Unrealized @ Report Date +55.4%
NTRS NORTHERN TR CORP 0.0%
Value $169K Shares 2,007 Share Price $83.98 * Est. Cost/Share $75.97 Unrealized @ Report Date +6.0%
REG REGENCY CTRS CORP 0.0%
Value $167K Shares 2,690 Share Price $62.24 * Est. Cost/Share $53.06 Unrealized @ Report Date +10.5%
TXNM PNM RES INC 0.0%
Value $167K Shares 4,528 Share Price $36.96 Est. Cost/Share $42.44 Unrealized @ Report Date -12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $167K Shares 2,715 Share Price $61.56 * Est. Cost/Share $53.30 Unrealized @ Report Date +7.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $167K Shares 27,106 Share Price $6.15 Est. Cost/Share $6.63 Unrealized @ Report Date -7.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $167K Shares 3,437 Share Price $48.49 * Est. Cost/Share $48.65 Unrealized @ Report Date -4.7%
PUK PRUDENTIAL PLC 0.0%
Value $166K Shares 9,078 Share Price $18.32 Est. Cost/Share $23.80 Unrealized @ Report Date -23.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $166K Shares 11,642 Share Price $14.27 Est. Cost/Share $13.46 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $165K Shares 4,110 Share Price $40.19 Est. Cost/Share $31.56 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $165K Shares 2,535 Share Price $65.13 Est. Cost/Share $66.53 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $164K Shares 2,219 Share Price $74.12 Est. Cost/Share $59.01 Unrealized @ Report Date +25.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $164K Shares 2,592 Share Price $63.19 * Est. Cost/Share $53.41 Unrealized @ Report Date +14.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $163K Shares 5,513 Share Price $29.65 Est. Cost/Share $29.96 Unrealized @ Report Date -1.0%
APA APA CORPORATION 0.0%
Value $163K Shares 5,546 Share Price $29.44 * Est. Cost/Share $25.75 Unrealized @ Report Date +6.7%
GLPG GALAPAGOS NV 0.0%
Value $162K Shares 6,549 Share Price $24.78 Est. Cost/Share $29.02 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $162K Shares 8,583 Share Price $18.89 * Est. Cost/Share $16.78 Unrealized @ Report Date +7.1%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $162K Shares 24,214 Share Price $6.69 Est. Cost/Share $6.96 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $162K Shares 3,927 Share Price $41.24 * Est. Cost/Share $28.40 Unrealized @ Report Date +34.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $162K Shares 2,221 Share Price $72.87 * Est. Cost/Share $44.03 Unrealized @ Report Date +58.5%
SCI SERVICE CORP INTL 0.0%
Value $161K Shares 2,267 Share Price $71.13 Est. Cost/Share $60.65 Unrealized @ Report Date +17.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $161K Shares 1,165 Share Price $137.89 Est. Cost/Share $67.57 Unrealized @ Report Date +104.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $160K Shares 649 Share Price $246.33 * Est. Cost/Share $191.11 Unrealized @ Report Date +24.5%
GMAB GENMAB A/S 0.0%
Value $159K Shares 6,308 Share Price $25.13 Est. Cost/Share $35.04 Unrealized @ Report Date -28.3%
OSK OSHKOSH CORP 0.0%
Value $159K Shares 1,465 Share Price $108.20 * Est. Cost/Share $69.37 Unrealized @ Report Date +51.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $158K Shares 2,130 Share Price $74.00 Est. Cost/Share $68.51 Unrealized @ Report Date +8.0%
NIO NIO INC 0.0%
Value $158K Shares 37,881 Share Price $4.16 Est. Cost/Share $10.14 Unrealized @ Report Date -59.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $157K Shares 192 Share Price $819.35 Est. Cost/Share $666.37 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $157K Shares 4,753 Share Price $33.00 * Est. Cost/Share $29.93 Unrealized @ Report Date +2.5%
OGE OGE ENERGY CORP 0.0%
Value $156K Shares 4,378 Share Price $35.70 Est. Cost/Share $36.06 Unrealized @ Report Date -1.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $156K Shares 15,079 Share Price $10.36 Est. Cost/Share $11.30 Unrealized @ Report Date -8.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $156K Shares 3,188 Share Price $48.99 Est. Cost/Share $47.26 Unrealized @ Report Date +3.7%
LEG LEGGETT & PLATT INC 0.0%
Value $156K Shares 13,601 Share Price $11.46 Est. Cost/Share $16.33 Unrealized @ Report Date -29.8%
CIEN CIENA CORP 0.0%
Value $155K Shares 3,224 Share Price $48.18 Est. Cost/Share $45.80 Unrealized @ Report Date +5.2%
JOYY JOYY INC 0.0%
Value $155K Shares 5,161 Share Price $30.09 Est. Cost/Share $32.26 Unrealized @ Report Date -6.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $155K Shares 1,148 Share Price $135.22 Est. Cost/Share $129.36 Unrealized @ Report Date +4.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $155K Shares 11,504 Share Price $13.45 Est. Cost/Share $8.41 Unrealized @ Report Date +60.0%
EEM ISHARES TR 0.0%
Value $155K Shares 3,632 Share Price $42.59 Est. Cost/Share $42.16 Unrealized @ Report Date +1.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $155K Shares 6,864 Share Price $22.53 * Est. Cost/Share $12.86 Unrealized @ Report Date +65.6%
PLNT PLANET FITNESS INC 0.0%
Value $155K Shares 2,100 Share Price $73.59 Est. Cost/Share $64.03 Unrealized @ Report Date +14.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $154K Shares 3,906 Share Price $39.51 Est. Cost/Share $41.20 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $154K Shares 3,002 Share Price $51.26 * Est. Cost/Share $40.01 Unrealized @ Report Date +21.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $154K Shares 1,054 Share Price $145.88 Est. Cost/Share $77.24 Unrealized @ Report Date +86.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $153K Shares 1,713 Share Price $89.58 * Est. Cost/Share $71.75 Unrealized @ Report Date +22.3%
HOLX HOLOGIC INC 0.0%
Value $153K Shares 2,065 Share Price $74.25 Est. Cost/Share $68.68 Unrealized @ Report Date +8.1%
INVH INVITATION HOMES INC 0.0%
Value $153K Shares 4,256 Share Price $35.91 * Est. Cost/Share $31.33 Unrealized @ Report Date +8.4%
PSMT PRICESMART INC 0.0%
Value $153K Shares 1,881 Share Price $81.20 * Est. Cost/Share $65.13 Unrealized @ Report Date +21.7%
Z ZILLOW GROUP INC 0.0%
Value $153K Shares 3,288 Share Price $46.39 Est. Cost/Share $40.37 Unrealized @ Report Date +14.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $152K Shares 8,096 Share Price $18.83 Est. Cost/Share $17.64 Unrealized @ Report Date +6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $152K Shares 1,942 Share Price $78.46 * Est. Cost/Share $79.00 Unrealized @ Report Date -5.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $152K Shares 8,726 Share Price $17.46 Est. Cost/Share $17.43 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $152K Shares 1,956 Share Price $77.86 * Est. Cost/Share $42.34 Unrealized @ Report Date +79.6%
NYT NEW YORK TIMES CO 0.0%
Value $152K Shares 2,971 Share Price $51.21 Est. Cost/Share $34.72 Unrealized @ Report Date +44.6%
SF STIFEL FINL CORP 0.0%
Value $152K Shares 1,806 Share Price $84.15 * Est. Cost/Share $54.53 Unrealized @ Report Date +50.4%
NPO ENPRO INC 0.0%
Value $152K Shares 1,041 Share Price $145.57 Est. Cost/Share $90.97 Unrealized @ Report Date +60.0%
AROC ARCHROCK INC 0.0%
Value $151K Shares 7,482 Share Price $20.22 * Est. Cost/Share $6.79 Unrealized @ Report Date +181.2%
WTI W & T OFFSHORE INC 0.0%
Value $151K Shares 70,671 Share Price $2.14 Est. Cost/Share $2.85 Unrealized @ Report Date -24.9%
WWD WOODWARD INC 0.0%
Value $151K Shares 867 Share Price $174.38 Est. Cost/Share $123.17 Unrealized @ Report Date +40.3%
CAH CARDINAL HEALTH INC 0.0%
Value $151K Shares 1,535 Share Price $98.34 * Est. Cost/Share $72.47 Unrealized @ Report Date +32.1%
AER AERCAP HOLDINGS NV 0.0%
Value $151K Shares 1,615 Share Price $93.20 Est. Cost/Share $57.49 Unrealized @ Report Date +60.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $150K Shares 7,627 Share Price $19.73 Est. Cost/Share $17.20 Unrealized @ Report Date +14.7%
HTBK HERITAGE COMM CORP 0.0%
Value $150K Shares 17,295 Share Price $8.70 * Est. Cost/Share $8.21 Unrealized @ Report Date -0.9%
CPAY CORPAY INC 0.0%
Value $149K Shares 559 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
RRC RANGE RES CORP 0.0%
Value $149K Shares 4,431 Share Price $33.53 Est. Cost/Share $17.48 Unrealized @ Report Date +91.8%
ESS ESSEX PPTY TR INC 0.0%
Value $148K Shares 545 Share Price $272.20 * Est. Cost/Share $205.92 Unrealized @ Report Date +25.2%
INVA INNOVIVA INC 0.0%
Value $148K Shares 9,021 Share Price $16.40 Est. Cost/Share $12.99 Unrealized @ Report Date +26.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $148K Shares 1,319 Share Price $112.00 Est. Cost/Share $80.63 Unrealized @ Report Date +38.9%
NWSA NEWS CORP NEW 0.0%
Value $147K Shares 5,348 Share Price $27.57 Est. Cost/Share $18.40 Unrealized @ Report Date +48.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $147K Shares 4,310 Share Price $34.17 Est. Cost/Share $30.32 Unrealized @ Report Date +12.7%
EXP EAGLE MATLS INC 0.0%
Value $147K Shares 676 Share Price $217.46 Est. Cost/Share $135.95 Unrealized @ Report Date +58.9%
FTS FORTIS INC 0.0%
Value $146K Shares 3,767 Share Price $38.84 * Est. Cost/Share $33.42 Unrealized @ Report Date +9.9%
PTC PTC INC 0.0%
Value $146K Shares 804 Share Price $181.67 Est. Cost/Share $101.38 Unrealized @ Report Date +79.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $146K Shares 8,579 Share Price $17.00 Est. Cost/Share $20.04 Unrealized @ Report Date -15.1%
ACM AECOM 0.0%
Value $146K Shares 1,651 Share Price $88.14 Est. Cost/Share $72.65 Unrealized @ Report Date +19.2%
TOL TOLL BROTHERS INC 0.0%
Value $145K Shares 1,263 Share Price $115.18 Est. Cost/Share $58.86 Unrealized @ Report Date +95.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $145K Shares 2,190 Share Price $66.11 Est. Cost/Share $53.50 Unrealized @ Report Date +23.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $145K Shares 599 Share Price $241.43 Est. Cost/Share $358.25 Unrealized @ Report Date -32.6%
EFV ISHARES TR 0.0%
Value $145K Shares 2,725 Share Price $53.04 Est. Cost/Share $49.24 Unrealized @ Report Date +7.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $144K Shares 4,868 Share Price $29.53 * Est. Cost/Share $29.60 Unrealized @ Report Date -3.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $143K Shares 984 Share Price $145.75 Est. Cost/Share $135.94 Unrealized @ Report Date +7.2%
WING WINGSTOP INC 0.0%
Value $143K Shares 339 Share Price $422.66 Est. Cost/Share $213.36 Unrealized @ Report Date +98.1%
NTST NETSTREIT CORP 0.0%
Value $143K Shares 8,873 Share Price $16.10 Est. Cost/Share $17.79 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $143K Shares 4,990 Share Price $28.61 * Est. Cost/Share $36.41 Unrealized @ Report Date -24.0%
VEEV VEEVA SYS INC 0.0%
Value $142K Shares 775 Share Price $183.01 Est. Cost/Share $195.40 Unrealized @ Report Date -6.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $142K Shares 910 Share Price $155.77 Est. Cost/Share $144.95 Unrealized @ Report Date +7.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $141K Shares 506 Share Price $279.30 Est. Cost/Share $156.00 Unrealized @ Report Date +79.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $141K Shares 1,267 Share Price $111.47 Est. Cost/Share $58.68 Unrealized @ Report Date +90.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $141K Shares 2,973 Share Price $47.34 Est. Cost/Share $29.81 Unrealized @ Report Date +58.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $140K Shares 2,540 Share Price $54.96 Est. Cost/Share $61.18 Unrealized @ Report Date -10.2%
EPR EPR PPTYS 0.0%
Value $139K Shares 3,321 Share Price $41.98 Est. Cost/Share $40.17 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $139K Shares 918 Share Price $151.36 * Est. Cost/Share $130.07 Unrealized @ Report Date +11.4%
DGS WISDOMTREE TR 0.0%
Value $139K Shares 2,700 Share Price $51.44 Est. Cost/Share $46.62 Unrealized @ Report Date +10.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $138K Shares 13,136 Share Price $10.54 * Est. Cost/Share $19.09 Unrealized @ Report Date -47.0%
CRC CALIFORNIA RES CORP 0.0%
Value $138K Shares 2,600 Share Price $53.22 * Est. Cost/Share $46.11 Unrealized @ Report Date +9.9%
FBK FB FINL CORP 0.0%
Value $138K Shares 3,545 Share Price $39.03 * Est. Cost/Share $33.86 Unrealized @ Report Date +12.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $138K Shares 4,425 Share Price $31.10 * Est. Cost/Share $31.44 Unrealized @ Report Date -9.8%
RMBS RAMBUS INC DEL 0.0%
Value $137K Shares 2,333 Share Price $58.76 Est. Cost/Share $33.57 Unrealized @ Report Date +75.0%
ALV AUTOLIV INC 0.0%
Value $137K Shares 1,281 Share Price $106.99 * Est. Cost/Share $92.72 Unrealized @ Report Date +11.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $136K Shares 1,058 Share Price $128.93 Est. Cost/Share $93.16 Unrealized @ Report Date +38.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $136K Shares 6,821 Share Price $19.96 * Est. Cost/Share $13.51 Unrealized @ Report Date +39.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $136K Shares 719 Share Price $188.97 Est. Cost/Share $146.44 Unrealized @ Report Date +29.0%
THRM GENTHERM INC 0.0%
Value $136K Shares 2,752 Share Price $49.32 Est. Cost/Share $52.18 Unrealized @ Report Date -5.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $135K Shares 4,576 Share Price $29.60 * Est. Cost/Share $22.68 Unrealized @ Report Date +18.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $135K Shares 3,308 Share Price $40.85 * Est. Cost/Share $7.03 Unrealized @ Report Date +308.1%
RUN SUNRUN INC 0.0%
Value $135K Shares 11,371 Share Price $11.86 Est. Cost/Share $12.86 Unrealized @ Report Date -7.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $135K Shares 351 Share Price $383.19 Est. Cost/Share $195.05 Unrealized @ Report Date +96.5%
EC ECOPETROL S A 0.0%
Value $134K Shares 11,995 Share Price $11.19 Est. Cost/Share $11.94 Unrealized @ Report Date -6.2%
XPEV XPENG INC 0.0%
Value $134K Shares 18,290 Share Price $7.33 Est. Cost/Share $13.45 Unrealized @ Report Date -45.5%
CELH CELSIUS HLDGS INC 0.0%
Value $134K Shares 2,347 Share Price $57.09 Est. Cost/Share $53.89 Unrealized @ Report Date +5.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $134K Shares 5,395 Share Price $24.78 Est. Cost/Share $26.02 Unrealized @ Report Date -4.8%
XEL XCEL ENERGY INC 0.0%
Value $132K Shares 2,476 Share Price $53.41 * Est. Cost/Share $55.68 Unrealized @ Report Date -8.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $132K Shares 927 Share Price $142.61 * Est. Cost/Share $126.53 Unrealized @ Report Date +6.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $132K Shares 2,656 Share Price $49.76 * Est. Cost/Share $30.57 Unrealized @ Report Date +55.6%
IRM IRON MTN INC DEL 0.0%
Value $132K Shares 1,473 Share Price $89.63 * Est. Cost/Share $48.36 Unrealized @ Report Date +76.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $132K Shares 14,370 Share Price $9.17 Est. Cost/Share $3.69 Unrealized @ Report Date +148.6%
SHAK SHAKE SHACK INC 0.0%
Value $131K Shares 1,456 Share Price $90.00 Est. Cost/Share $71.58 Unrealized @ Report Date +25.7%
ERIE ERIE INDTY CO 0.0%
Value $131K Shares 361 Share Price $362.40 * Est. Cost/Share $217.35 Unrealized @ Report Date +63.3%
PRSU VIAD CORP 0.0%
Value $131K Shares 3,845 Share Price $34.00 Est. Cost/Share $23.57 Unrealized @ Report Date +44.2%
VRSN VERISIGN INC 0.0%
Value $131K Shares 735 Share Price $177.80 Est. Cost/Share $170.97 Unrealized @ Report Date +3.1%
EXEL EXELIXIS INC 0.0%
Value $131K Shares 5,810 Share Price $22.47 Est. Cost/Share $18.00 Unrealized @ Report Date +24.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $131K Shares 3,612 Share Price $36.13 Est. Cost/Share $36.93 Unrealized @ Report Date -2.2%
NGVT INGEVITY CORP 0.0%
Value $130K Shares 2,965 Share Price $43.71 Est. Cost/Share $47.51 Unrealized @ Report Date -8.0%
DT DYNATRACE INC 0.0%
Value $129K Shares 2,887 Share Price $44.74 Est. Cost/Share $42.33 Unrealized @ Report Date +5.7%
PPG PPG INDS INC 0.0%
Value $129K Shares 1,026 Share Price $125.89 * Est. Cost/Share $112.47 Unrealized @ Report Date +7.8%
NVR NVR INC 0.0%
Value $129K Shares 17 Share Price $7588.59 Est. Cost/Share $4811.28 Unrealized @ Report Date +57.7%
EVR EVERCORE INC 0.0%
Value $129K Shares 617 Share Price $208.43 Est. Cost/Share $103.19 Unrealized @ Report Date +98.4%
WSR WHITESTONE REIT 0.0%
Value $128K Shares 9,647 Share Price $13.31 Est. Cost/Share $10.13 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $128K Shares 745 Share Price $172.23 Est. Cost/Share $147.34 Unrealized @ Report Date +16.9%
TTC TORO CO 0.0%
Value $128K Shares 1,372 Share Price $93.51 Est. Cost/Share $90.39 Unrealized @ Report Date +3.5%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $128K Shares 27,876 Share Price $4.60 Est. Cost/Share $4.99 Unrealized @ Report Date -7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $128K Shares 1,868 Share Price $68.55 Est. Cost/Share $60.37 Unrealized @ Report Date +13.5%
TSN TYSON FOODS INC 0.0%
Value $128K Shares 2,237 Share Price $57.14 * Est. Cost/Share $54.82 Unrealized @ Report Date -0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $128K Shares 1,039 Share Price $123.02 * Est. Cost/Share $86.62 Unrealized @ Report Date +26.8%
MHO M/I HOMES INC 0.0%
Value $128K Shares 1,044 Share Price $122.14 Est. Cost/Share $46.39 Unrealized @ Report Date +163.3%
KIM KIMCO RLTY CORP 0.0%
Value $128K Shares 6,552 Share Price $19.46 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.0%
IEX IDEX CORP 0.0%
Value $127K Shares 632 Share Price $201.20 * Est. Cost/Share $148.21 Unrealized @ Report Date +32.8%
EWC ISHARES INC 0.0%
Value $126K Shares 3,406 Share Price $37.09 Est. Cost/Share $37.59 Unrealized @ Report Date -1.3%
KHC KRAFT HEINZ CO 0.0%
Value $126K Shares 3,916 Share Price $32.22 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.3%
CCJ CAMECO CORP 0.0%
Value $126K Shares 2,556 Share Price $49.20 Est. Cost/Share $17.77 Unrealized @ Report Date +175.8%
— UNITED STATES STL CORP NEW 0.0%
Value $126K Shares 3,322 Share Price $37.80 Est. Cost/Share $29.17 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $125K Shares 480 Share Price $261.39 * Est. Cost/Share $197.56 Unrealized @ Report Date +27.2%
VCR VANGUARD WORLD FD 0.0%
Value $125K Shares 400 Share Price $312.33 Est. Cost/Share $234.29 Unrealized @ Report Date +33.3%
ESLT ELBIT SYS LTD 0.0%
Value $125K Shares 705 Share Price $176.63 Est. Cost/Share $176.47 Unrealized @ Report Date -0.9%
PNR PENTAIR PLC 0.0%
Value $124K Shares 1,620 Share Price $76.67 Est. Cost/Share $42.48 Unrealized @ Report Date +77.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $124K Shares 2,574 Share Price $48.19 Est. Cost/Share $47.24 Unrealized @ Report Date +2.0%
VIS VANGUARD WORLD FD 0.0%
Value $124K Shares 527 Share Price $235.22 Est. Cost/Share $180.06 Unrealized @ Report Date +30.6%
CABO CABLE ONE INC 0.0%
Value $124K Shares 350 Share Price $354.00 * Est. Cost/Share $510.79 Unrealized @ Report Date -32.4%
KRC KILROY RLTY CORP 0.0%
Value $124K Shares 3,966 Share Price $31.22 Est. Cost/Share $34.77 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $124K Shares 3,764 Share Price $32.88 * Est. Cost/Share $26.77 Unrealized @ Report Date +17.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $124K Shares 9,562 Share Price $12.94 Est. Cost/Share $15.83 Unrealized @ Report Date -18.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $124K Shares 1,738 Share Price $71.16 Est. Cost/Share $90.85 Unrealized @ Report Date -21.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $123K Shares 794 Share Price $155.49 Est. Cost/Share $131.43 Unrealized @ Report Date +18.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $123K Shares 1,241 Share Price $99.41 Est. Cost/Share $98.53 Unrealized @ Report Date +0.9%
BCPC BALCHEM CORP 0.0%
Value $123K Shares 798 Share Price $153.95 Est. Cost/Share $133.54 Unrealized @ Report Date +14.0%
YETI YETI HLDGS INC 0.0%
Value $123K Shares 3,219 Share Price $38.15 Est. Cost/Share $51.81 Unrealized @ Report Date -26.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $123K Shares 2,990 Share Price $41.05 Est. Cost/Share $23.45 Unrealized @ Report Date +75.1%
BBY BEST BUY INC 0.0%
Value $122K Shares 1,452 Share Price $84.36 * Est. Cost/Share $68.68 Unrealized @ Report Date +14.1%
DLX DELUXE CORP 0.0%
Value $122K Shares 5,451 Share Price $22.46 * Est. Cost/Share $13.75 Unrealized @ Report Date +47.2%
WLK WESTLAKE CORPORATION 0.0%
Value $122K Shares 843 Share Price $144.82 * Est. Cost/Share $84.38 Unrealized @ Report Date +65.9%
DOX AMDOCS LTD 0.0%
Value $122K Shares 1,545 Share Price $78.92 * Est. Cost/Share $62.60 Unrealized @ Report Date +21.6%
— CAMBRIDGE BANCORP 0.0%
Value $122K Shares 1,764 Share Price $69.00 Est. Cost/Share $60.36 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $122K Shares 871 Share Price $139.60 Est. Cost/Share $119.94 Unrealized @ Report Date +15.6%
ETR ENTERGY CORP NEW 0.0%
Value $122K Shares 1,136 Share Price $107.00 * Est. Cost/Share $46.70 Unrealized @ Report Date +9.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $121K Shares 6,058 Share Price $20.04 * Est. Cost/Share $13.32 Unrealized @ Report Date +41.4%
IDCC INTERDIGITAL INC 0.0%
Value $121K Shares 1,039 Share Price $116.56 Est. Cost/Share $59.05 Unrealized @ Report Date +97.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $121K Shares 689 Share Price $175.36 Est. Cost/Share $108.68 Unrealized @ Report Date +60.0%
— JUNIPER NETWORKS INC 0.0%
Value $120K Shares 3,304 Share Price $36.46 Est. Cost/Share $30.56 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $120K Shares 1,388 Share Price $86.48 Est. Cost/Share $145.29 Unrealized @ Report Date -40.5%
STT STATE STR CORP 0.0%
Value $120K Shares 1,622 Share Price $74.00 * Est. Cost/Share $64.98 Unrealized @ Report Date +7.8%
XP XP INC 0.0%
Value $120K Shares 6,808 Share Price $17.59 Est. Cost/Share $21.88 Unrealized @ Report Date -19.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $120K Shares 791 Share Price $151.32 * Est. Cost/Share $114.53 Unrealized @ Report Date +25.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $120K Shares 520 Share Price $230.17 Est. Cost/Share $127.90 Unrealized @ Report Date +80.0%
GPN GLOBAL PMTS INC 0.0%
Value $120K Shares 1,237 Share Price $96.70 Est. Cost/Share $146.27 Unrealized @ Report Date -35.0%
BEKE KE HLDGS INC 0.0%
Value $120K Shares 8,452 Share Price $14.15 Est. Cost/Share $16.17 Unrealized @ Report Date -12.5%
OMCL OMNICELL COM 0.0%
Value $119K Shares 4,403 Share Price $27.07 Est. Cost/Share $42.02 Unrealized @ Report Date -35.6%
TXT TEXTRON INC 0.0%
Value $119K Shares 1,388 Share Price $85.86 Est. Cost/Share $49.27 Unrealized @ Report Date +74.0%
TDW TIDEWATER INC NEW 0.0%
Value $118K Shares 1,242 Share Price $95.21 Est. Cost/Share $18.02 Unrealized @ Report Date +428.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $118K Shares 17,084 Share Price $6.91 Est. Cost/Share $7.83 Unrealized @ Report Date -11.7%
TEX TEREX CORP NEW 0.0%
Value $118K Shares 2,150 Share Price $54.84 Est. Cost/Share $39.55 Unrealized @ Report Date +38.7%
FCN FTI CONSULTING INC 0.0%
Value $118K Shares 547 Share Price $215.53 Est. Cost/Share $172.49 Unrealized @ Report Date +24.9%
FLEX FLEX LTD 0.0%
Value $118K Shares 3,985 Share Price $29.49 Est. Cost/Share $9.82 Unrealized @ Report Date +200.4%
GDS GDS HLDGS LTD 0.0%
Value $117K Shares 12,647 Share Price $9.29 Est. Cost/Share $15.49 Unrealized @ Report Date -40.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $117K Shares 3,420 Share Price $34.25 Est. Cost/Share $29.47 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $117K Shares 3,059 Share Price $38.27 * Est. Cost/Share $33.57 Unrealized @ Report Date +7.2%
LI LI AUTO INC 0.0%
Value $117K Shares 6,544 Share Price $17.88 Est. Cost/Share $28.46 Unrealized @ Report Date -37.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $117K Shares 3,142 Share Price $37.17 Est. Cost/Share $28.13 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $117K Shares 302 Share Price $385.87 Est. Cost/Share $400.28 Unrealized @ Report Date -3.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $116K Shares 1,009 Share Price $115.40 * Est. Cost/Share $101.82 Unrealized @ Report Date +10.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $116K Shares 1,791 Share Price $64.94 * Est. Cost/Share $61.20 Unrealized @ Report Date +3.0%
ILMN ILLUMINA INC 0.0%
Value $116K Shares 1,113 Share Price $104.38 Est. Cost/Share $232.44 Unrealized @ Report Date -55.1%
SPHY SPDR SER TR 0.0%
Value $116K Shares 5,000 Share Price $23.23 Est. Cost/Share $23.17 Unrealized @ Report Date +0.3%
— CUREVAC N V 0.0%
Value $116K Shares 34,078 Share Price $3.40 Est. Cost/Share $3.46 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $116K Shares 4,614 Share Price $25.10 Est. Cost/Share $21.18 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $116K Shares 2,394 Share Price $48.26 Est. Cost/Share $37.00 Unrealized @ Report Date +30.4%
SUZ SUZANO S A 0.0%
Value $116K Shares 11,249 Share Price $10.27 Est. Cost/Share $10.00 Unrealized @ Report Date +2.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $115K Shares 812 Share Price $142.19 Est. Cost/Share $113.90 Unrealized @ Report Date +24.8%
CATY CATHAY GEN BANCORP 0.0%
Value $115K Shares 3,060 Share Price $37.72 * Est. Cost/Share $30.68 Unrealized @ Report Date +17.7%
QRVO QORVO INC 0.0%
Value $115K Shares 994 Share Price $116.04 Est. Cost/Share $114.45 Unrealized @ Report Date +1.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $115K Shares 3,263 Share Price $35.16 * Est. Cost/Share $34.13 Unrealized @ Report Date -3.4%
L LOEWS CORP 0.0%
Value $115K Shares 1,534 Share Price $74.74 Est. Cost/Share $58.68 Unrealized @ Report Date +26.8%
PKG PACKAGING CORP AMER 0.0%
Value $115K Shares 627 Share Price $182.68 * Est. Cost/Share $101.30 Unrealized @ Report Date +73.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $114K Shares 2,431 Share Price $46.98 * Est. Cost/Share $59.72 Unrealized @ Report Date -27.2%
OMC OMNICOM GROUP INC 0.0%
Value $114K Shares 1,270 Share Price $89.70 * Est. Cost/Share $68.21 Unrealized @ Report Date +24.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $114K Shares 1,039 Share Price $109.58 Est. Cost/Share $76.23 Unrealized @ Report Date +42.7%
— CHAMPIONX CORPORATION 0.0%
Value $114K Shares 3,419 Share Price $33.21 Est. Cost/Share $23.28 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $113K Shares 4,944 Share Price $22.90 Est. Cost/Share $28.11 Unrealized @ Report Date -18.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $113K Shares 697 Share Price $162.37 * Est. Cost/Share $137.67 Unrealized @ Report Date +13.5%
XNCR XENCOR INC 0.0%
Value $113K Shares 5,964 Share Price $18.93 Est. Cost/Share $20.93 Unrealized @ Report Date -9.6%
FORM FORMFACTOR INC 0.0%
Value $112K Shares 1,858 Share Price $60.53 Est. Cost/Share $35.96 Unrealized @ Report Date +68.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $112K Shares 943 Share Price $119.22 * Est. Cost/Share $85.02 Unrealized @ Report Date +33.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $112K Shares 607 Share Price $184.93 Est. Cost/Share $125.33 Unrealized @ Report Date +46.7%
BIIB BIOGEN INC 0.0%
Value $112K Shares 483 Share Price $231.82 Est. Cost/Share $271.44 Unrealized @ Report Date -14.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $112K Shares 5,632 Share Price $19.85 Est. Cost/Share $18.73 Unrealized @ Report Date +6.0%
EMBJ EMBRAER S.A. 0.0%
Value $112K Shares 4,331 Share Price $25.80 Est. Cost/Share $14.84 Unrealized @ Report Date +73.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $112K Shares 4,102 Share Price $27.20 Est. Cost/Share $20.33 Unrealized @ Report Date +33.8%
TIMB TIM S A 0.0%
Value $111K Shares 7,740 Share Price $14.36 Est. Cost/Share $12.52 Unrealized @ Report Date +14.3%
— TREEHOUSE FOODS INC 0.0%
Value $111K Shares 3,032 Share Price $36.64 Est. Cost/Share $40.15 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $111K Shares 1,576 Share Price $70.47 Est. Cost/Share $60.46 Unrealized @ Report Date +16.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $111K Shares 2,489 Share Price $44.59 Est. Cost/Share $54.53 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $110K Shares 1,166 Share Price $94.51 * Est. Cost/Share $81.07 Unrealized @ Report Date +12.0%
USFD US FOODS HLDG CORP 0.0%
Value $110K Shares 2,080 Share Price $52.98 Est. Cost/Share $40.79 Unrealized @ Report Date +29.9%
BMO BANK MONTREAL QUE 0.0%
Value $110K Shares 1,312 Share Price $83.85 * Est. Cost/Share $68.58 Unrealized @ Report Date +15.3%
HBNC HORIZON BANCORP INC 0.0%
Value $110K Shares 8,883 Share Price $12.37 Est. Cost/Share $12.23 Unrealized @ Report Date +1.2%
SEIC SEI INVTS CO 0.0%
Value $110K Shares 1,698 Share Price $64.69 Est. Cost/Share $55.48 Unrealized @ Report Date +14.6%
MGEE MGE ENERGY INC 0.0%
Value $110K Shares 1,469 Share Price $74.72 * Est. Cost/Share $70.16 Unrealized @ Report Date +3.3%
BG BUNGE GLOBAL SA 0.0%
Value $110K Shares 1,027 Share Price $106.77 * Est. Cost/Share $96.43 Unrealized @ Report Date +5.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $110K Shares 683 Share Price $160.39 Est. Cost/Share $123.18 Unrealized @ Report Date +29.2%
FMC FMC CORP 0.0%
Value $109K Shares 1,899 Share Price $57.55 * Est. Cost/Share $59.58 Unrealized @ Report Date -10.1%
— EQUITY COMWLTH 0.0%
Value $109K Shares 5,615 Share Price $19.40 Est. Cost/Share $18.85 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $109K Shares 2,921 Share Price $37.25 Est. Cost/Share $22.64 Unrealized @ Report Date +64.5%
IDA IDACORP INC 0.0%
Value $109K Shares 1,168 Share Price $93.15 Est. Cost/Share $98.97 Unrealized @ Report Date -5.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $109K Shares 1,734 Share Price $62.67 Est. Cost/Share $54.06 Unrealized @ Report Date +15.9%
PRI PRIMERICA INC 0.0%
Value $109K Shares 459 Share Price $236.58 Est. Cost/Share $158.10 Unrealized @ Report Date +49.6%
TTEK TETRA TECH INC NEW 0.0%
Value $109K Shares 531 Share Price $204.48 * Est. Cost/Share $29.43 Unrealized @ Report Date +38.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $108K Shares 5,780 Share Price $18.74 Est. Cost/Share $17.48 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $108K Shares 11,218 Share Price $9.65 Est. Cost/Share $14.99 Unrealized @ Report Date -35.6%
— MORPHOSYS AG 0.0%
Value $108K Shares 5,928 Share Price $18.20 Est. Cost/Share $9.55 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $108K Shares 1,026 Share Price $105.04 Est. Cost/Share $81.88 Unrealized @ Report Date +27.8%
DORM DORMAN PRODS INC 0.0%
Value $107K Shares 1,175 Share Price $91.48 Est. Cost/Share $87.49 Unrealized @ Report Date +4.6%
JACK JACK IN THE BOX INC 0.0%
Value $107K Shares 2,109 Share Price $50.94 Est. Cost/Share $70.73 Unrealized @ Report Date -28.0%
SXI STANDEX INTL CORP 0.0%
Value $107K Shares 666 Share Price $161.15 Est. Cost/Share $97.62 Unrealized @ Report Date +65.1%
PBF PBF ENERGY INC 0.0%
Value $107K Shares 2,330 Share Price $46.02 Est. Cost/Share $26.81 Unrealized @ Report Date +71.6%
TELFY TELEFONICA S A 0.0%
Value $107K Shares 25,438 Share Price $4.21 Est. Cost/Share $4.56 Unrealized @ Report Date -7.6%
CNX CNX RES CORP 0.0%
Value $107K Shares 4,392 Share Price $24.30 Est. Cost/Share $16.81 Unrealized @ Report Date +44.5%
SKM SK TELECOM LTD 0.0%
Value $106K Shares 5,080 Share Price $20.93 Est. Cost/Share $23.36 Unrealized @ Report Date -10.4%
EVRG EVERGY INC 0.0%
Value $106K Shares 2,004 Share Price $52.97 * Est. Cost/Share $48.77 Unrealized @ Report Date +2.3%
TECK TECK RESOURCES LTD 0.0%
Value $106K Shares 2,215 Share Price $47.90 Est. Cost/Share $23.10 Unrealized @ Report Date +107.3%
BALL BALL CORP 0.0%
Value $106K Shares 1,766 Share Price $60.02 * Est. Cost/Share $59.82 Unrealized @ Report Date -1.8%
KKR KKR & CO INC 0.0%
Value $106K Shares 1,007 Share Price $105.24 Est. Cost/Share $59.85 Unrealized @ Report Date +74.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $105K Shares 11,335 Share Price $9.30 Est. Cost/Share $13.48 Unrealized @ Report Date -31.0%
CF CF INDS HLDGS INC 0.0%
Value $105K Shares 1,422 Share Price $74.12 * Est. Cost/Share $75.77 Unrealized @ Report Date -5.6%
EG EVEREST GROUP LTD 0.0%
Value $105K Shares 276 Share Price $381.02 * Est. Cost/Share $272.41 Unrealized @ Report Date +36.8%
ICL ICL GROUP LTD 0.0%
Value $105K Shares 24,512 Share Price $4.28 Est. Cost/Share $6.23 Unrealized @ Report Date -31.3%
TECH BIO-TECHNE CORP 0.0%
Value $105K Shares 1,461 Share Price $71.65 Est. Cost/Share $74.51 Unrealized @ Report Date -4.6%
— CONSOL ENERGY INC NEW 0.0%
Value $104K Shares 1,023 Share Price $102.03 Est. Cost/Share $87.72 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $104K Shares 1,247 Share Price $83.41 Est. Cost/Share $66.38 Unrealized @ Report Date +25.2%
KBH KB HOME 0.0%
Value $104K Shares 1,479 Share Price $70.18 * Est. Cost/Share $34.59 Unrealized @ Report Date +97.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $104K Shares 2,220 Share Price $46.71 Est. Cost/Share $24.87 Unrealized @ Report Date +87.8%
MTZ MASTEC INC 0.0%
Value $104K Shares 969 Share Price $106.99 Est. Cost/Share $60.07 Unrealized @ Report Date +78.1%
WDFC WD 40 CO 0.0%
Value $104K Shares 472 Share Price $219.64 * Est. Cost/Share $196.89 Unrealized @ Report Date +8.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $104K Shares 609 Share Price $170.10 Est. Cost/Share $142.80 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $103K Shares 5,938 Share Price $17.42 Est. Cost/Share $20.16 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $103K Shares 3,724 Share Price $27.77 * Est. Cost/Share $24.91 Unrealized @ Report Date +0.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $103K Shares 1,846 Share Price $55.78 * Est. Cost/Share $47.44 Unrealized @ Report Date +3.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $103K Shares 2,733 Share Price $37.67 Est. Cost/Share $34.66 Unrealized @ Report Date +8.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $102K Shares 4,140 Share Price $24.69 * Est. Cost/Share $22.16 Unrealized @ Report Date +2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $102K Shares 5,256 Share Price $19.43 Est. Cost/Share $15.03 Unrealized @ Report Date +29.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $102K Shares 1,835 Share Price $55.61 Est. Cost/Share $54.24 Unrealized @ Report Date +2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $102K Shares 871 Share Price $116.97 * Est. Cost/Share $126.67 Unrealized @ Report Date -15.3%
IQ IQIYI INC 0.0%
Value $102K Shares 27,714 Share Price $3.67 Est. Cost/Share $5.32 Unrealized @ Report Date -31.0%
PEN PENUMBRA INC 0.0%
Value $102K Shares 565 Share Price $179.97 Est. Cost/Share $197.67 Unrealized @ Report Date -9.0%
AWR AMER STATES WTR CO 0.0%
Value $102K Shares 1,400 Share Price $72.57 * Est. Cost/Share $76.86 Unrealized @ Report Date -9.0%
ARMK ARAMARK 0.0%
Value $101K Shares 2,983 Share Price $34.02 Est. Cost/Share $26.51 Unrealized @ Report Date +25.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $101K Shares 1,465 Share Price $69.00 * Est. Cost/Share $51.52 Unrealized @ Report Date +24.4%
— SANDY SPRING BANCORP INC 0.0%
Value $100K Shares 4,122 Share Price $24.36 Est. Cost/Share $25.06 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $100K Shares 2,649 Share Price $37.90 * Est. Cost/Share $36.80 Unrealized @ Report Date -2.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $100K Shares 487 Share Price $205.68 * Est. Cost/Share $164.86 Unrealized @ Report Date +22.2%
DASH DOORDASH INC 0.0%
Value $99,969 Shares 919 Share Price $108.78 Est. Cost/Share $60.44 Unrealized @ Report Date +80.0%
SEE SEALED AIR CORP NEW 0.0%
Value $99,848 Shares 2,870 Share Price $34.79 * Est. Cost/Share $35.48 Unrealized @ Report Date -5.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $99,831 Shares 639 Share Price $156.23 Est. Cost/Share $124.12 Unrealized @ Report Date +25.8%
CMC COMMERCIAL METALS CO 0.0%
Value $99,587 Shares 1,811 Share Price $54.99 * Est. Cost/Share $26.37 Unrealized @ Report Date +103.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $99,341 Shares 915 Share Price $108.57 Est. Cost/Share $120.19 Unrealized @ Report Date -11.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $98,633 Shares 1,682 Share Price $58.64 Est. Cost/Share $52.21 Unrealized @ Report Date +12.3%
DVY ISHARES TR 0.0%
Value $98,599 Shares 815 Share Price $120.98 Est. Cost/Share $105.23 Unrealized @ Report Date +15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $98,547 Shares 254 Share Price $387.98 Est. Cost/Share $373.21 Unrealized @ Report Date +4.0%
PCG PG&E CORP 0.0%
Value $98,475 Shares 5,640 Share Price $17.46 Est. Cost/Share $14.71 Unrealized @ Report Date +17.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $98,410 Shares 13,389 Share Price $7.35 Est. Cost/Share $10.84 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $98,118 Shares 209 Share Price $469.46 Est. Cost/Share $264.70 Unrealized @ Report Date +76.1%
ROL ROLLINS INC 0.0%
Value $97,971 Shares 2,008 Share Price $48.79 Est. Cost/Share $32.79 Unrealized @ Report Date +46.1%
AIZ ASSURANT INC 0.0%
Value $97,755 Shares 588 Share Price $166.25 * Est. Cost/Share $91.22 Unrealized @ Report Date +78.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $97,699 Shares 1,419 Share Price $68.85 Est. Cost/Share $55.64 Unrealized @ Report Date +23.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $97,490 Shares 6,699 Share Price $14.55 Est. Cost/Share $13.07 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $97,313 Shares 10,971 Share Price $8.87 Est. Cost/Share $10.62 Unrealized @ Report Date -16.5%
CALM CAL MAINE FOODS INC 0.0%
Value $97,165 Shares 1,590 Share Price $61.11 * Est. Cost/Share $45.59 Unrealized @ Report Date +19.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $97,093 Shares 470 Share Price $206.58 Est. Cost/Share $185.61 Unrealized @ Report Date +11.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $97,077 Shares 2,002 Share Price $48.49 Est. Cost/Share $42.23 Unrealized @ Report Date +14.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $97,001 Shares 10,636 Share Price $9.12 Est. Cost/Share $9.93 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $96,850 Shares 1,268 Share Price $76.38 * Est. Cost/Share $65.03 Unrealized @ Report Date +10.5%
PVH PVH CORPORATION 0.0%
Value $96,554 Shares 912 Share Price $105.87 Est. Cost/Share $75.20 Unrealized @ Report Date +40.4%
BRBR BELLRING BRANDS INC 0.0%
Value $96,510 Shares 1,689 Share Price $57.14 Est. Cost/Share $26.89 Unrealized @ Report Date +112.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $96,310 Shares 24,038 Share Price $4.01 Est. Cost/Share $3.34 Unrealized @ Report Date +19.3%
LCII LCI INDS 0.0%
Value $96,247 Shares 931 Share Price $103.38 * Est. Cost/Share $92.24 Unrealized @ Report Date +5.1%
NOK NOKIA CORP 0.0%
Value $96,190 Shares 25,447 Share Price $3.78 Est. Cost/Share $4.36 Unrealized @ Report Date -13.4%
HRL HORMEL FOODS CORP 0.0%
Value $96,166 Shares 3,154 Share Price $30.49 * Est. Cost/Share $33.59 Unrealized @ Report Date -14.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $96,165 Shares 3,669 Share Price $26.21 Est. Cost/Share $23.20 Unrealized @ Report Date +13.0%
LPL LG DISPLAY CO LTD 0.0%
Value $95,799 Shares 23,252 Share Price $4.12 Est. Cost/Share $4.20 Unrealized @ Report Date -1.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $95,432 Shares 16,341 Share Price $5.84 Est. Cost/Share $5.64 Unrealized @ Report Date +3.5%
KBR KBR INC 0.0%
Value $95,313 Shares 1,486 Share Price $64.14 Est. Cost/Share $53.74 Unrealized @ Report Date +17.2%
BANF BANCFIRST CORP 0.0%
Value $95,067 Shares 1,084 Share Price $87.70 * Est. Cost/Share $69.22 Unrealized @ Report Date +23.6%
CHE CHEMED CORP NEW 0.0%
Value $94,952 Shares 175 Share Price $542.58 Est. Cost/Share $500.68 Unrealized @ Report Date +7.7%
TTD THE TRADE DESK INC 0.0%
Value $94,936 Shares 972 Share Price $97.67 Est. Cost/Share $64.98 Unrealized @ Report Date +50.3%
BBD BANCO BRADESCO S A 0.0%
Value $94,884 Shares 42,350 Share Price $2.24 Est. Cost/Share $3.42 Unrealized @ Report Date -34.4%
HTT QUDIAN INC 0.0%
Value $94,553 Shares 47,754 Share Price $1.98 Est. Cost/Share $2.09 Unrealized @ Report Date -5.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $94,442 Shares 502 Share Price $188.13 Est. Cost/Share $179.18 Unrealized @ Report Date +5.0%
SPSM SPDR SER TR 0.0%
Value $94,191 Shares 2,268 Share Price $41.53 Est. Cost/Share $39.07 Unrealized @ Report Date +6.3%
BAX BAXTER INTL INC 0.0%
Value $94,129 Shares 2,814 Share Price $33.45 * Est. Cost/Share $45.42 Unrealized @ Report Date -28.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $94,078 Shares 2,531 Share Price $37.17 Est. Cost/Share $37.51 Unrealized @ Report Date -0.9%
— SPARTANNASH CO 0.0%
Value $94,026 Shares 5,012 Share Price $18.76 Est. Cost/Share $21.27 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $94,022 Shares 462 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
CW CURTISS WRIGHT CORP 0.0%
Value $93,760 Shares 346 Share Price $270.98 Est. Cost/Share $148.94 Unrealized @ Report Date +81.3%
MDB MONGODB INC 0.0%
Value $93,735 Shares 375 Share Price $249.96 Est. Cost/Share $330.98 Unrealized @ Report Date -24.5%
ATHM AUTOHOME INC 0.0%
Value $93,687 Shares 3,413 Share Price $27.45 Est. Cost/Share $34.73 Unrealized @ Report Date -21.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $93,082 Shares 1,874 Share Price $49.67 Est. Cost/Share $46.30 Unrealized @ Report Date +7.3%
M MACYS INC 0.0%
Value $92,890 Shares 4,838 Share Price $19.20 Est. Cost/Share $15.79 Unrealized @ Report Date +21.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $92,408 Shares 1,322 Share Price $69.90 Est. Cost/Share $54.02 Unrealized @ Report Date +28.7%
LAD LITHIA MTRS INC 0.0%
Value $92,397 Shares 366 Share Price $252.45 Est. Cost/Share $226.95 Unrealized @ Report Date +11.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $92,373 Shares 1,839 Share Price $50.23 Est. Cost/Share $61.24 Unrealized @ Report Date -18.0%
KRG KITE RLTY GROUP TR 0.0%
Value $92,005 Shares 4,111 Share Price $22.38 Est. Cost/Share $21.62 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $91,459 Shares 760 Share Price $120.34 Est. Cost/Share $141.81 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $91,389 Shares 58 Share Price $1575.67 Est. Cost/Share $1251.15 Unrealized @ Report Date +25.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $91,055 Shares 1,739 Share Price $52.36 Est. Cost/Share $37.83 Unrealized @ Report Date +38.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $90,852 Shares 1,031 Share Price $88.12 * Est. Cost/Share $80.60 Unrealized @ Report Date +5.7%
SSD SIMPSON MFG INC 0.0%
Value $90,670 Shares 538 Share Price $168.53 Est. Cost/Share $107.17 Unrealized @ Report Date +55.4%
HCC WARRIOR MET COAL INC 0.0%
Value $90,515 Shares 1,442 Share Price $62.77 Est. Cost/Share $49.87 Unrealized @ Report Date +25.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $90,472 Shares 532 Share Price $170.06 Est. Cost/Share $132.37 Unrealized @ Report Date +27.0%
UMH UMH PPTYS INC 0.0%
Value $90,248 Shares 5,644 Share Price $15.99 Est. Cost/Share $15.66 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $89,936 Shares 2,555 Share Price $35.20 * Est. Cost/Share $24.87 Unrealized @ Report Date +38.3%
NOV NOV INC 0.0%
Value $89,766 Shares 4,722 Share Price $19.01 Est. Cost/Share $17.37 Unrealized @ Report Date +9.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $89,688 Shares 1,776 Share Price $50.50 Est. Cost/Share $50.85 Unrealized @ Report Date -0.7%
FIVE FIVE BELOW INC 0.0%
Value $89,356 Shares 820 Share Price $108.97 Est. Cost/Share $155.19 Unrealized @ Report Date -29.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $89,151 Shares 2,678 Share Price $33.29 * Est. Cost/Share $28.95 Unrealized @ Report Date +8.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $88,954 Shares 563 Share Price $158.00 Est. Cost/Share $125.76 Unrealized @ Report Date +25.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $88,935 Shares 485 Share Price $183.37 Est. Cost/Share $148.54 Unrealized @ Report Date +23.4%
ROG ROGERS CORP 0.0%
Value $88,769 Shares 736 Share Price $120.61 Est. Cost/Share $143.24 Unrealized @ Report Date -15.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $88,590 Shares 298 Share Price $297.28 Est. Cost/Share $195.49 Unrealized @ Report Date +52.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $88,582 Shares 2,447 Share Price $36.20 * Est. Cost/Share $41.08 Unrealized @ Report Date -20.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $88,320 Shares 552 Share Price $160.00 Est. Cost/Share $149.62 Unrealized @ Report Date +5.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $88,207 Shares 4,255 Share Price $20.73 Est. Cost/Share $14.71 Unrealized @ Report Date +41.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $88,150 Shares 7,920 Share Price $11.13 Est. Cost/Share $10.22 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $88,097 Shares 862 Share Price $102.20 Est. Cost/Share $120.34 Unrealized @ Report Date -15.1%
ALB ALBEMARLE CORP 0.0%
Value $87,688 Shares 918 Share Price $95.52 * Est. Cost/Share $134.60 Unrealized @ Report Date -31.1%
LNWO LIGHT & WONDER INC 0.0%
Value $87,156 Shares 831 Share Price $104.88 Est. Cost/Share $66.84 Unrealized @ Report Date +56.9%
AR ANTERO RESOURCES CORP 0.0%
Value $87,123 Shares 2,670 Share Price $32.63 Est. Cost/Share $30.84 Unrealized @ Report Date +5.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $86,704 Shares 3,054 Share Price $28.39 * Est. Cost/Share $27.52 Unrealized @ Report Date -1.4%
VVV VALVOLINE INC 0.0%
Value $86,616 Shares 2,005 Share Price $43.20 Est. Cost/Share $32.05 Unrealized @ Report Date +34.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $86,612 Shares 799 Share Price $108.40 Est. Cost/Share $57.82 Unrealized @ Report Date +87.5%
BRC BRADY CORP 0.0%
Value $86,553 Shares 1,311 Share Price $66.02 * Est. Cost/Share $46.71 Unrealized @ Report Date +38.0%
NTGR NETGEAR INC 0.0%
Value $86,354 Shares 5,644 Share Price $15.30 Est. Cost/Share $14.20 Unrealized @ Report Date +7.7%
BC BRUNSWICK CORP 0.0%
Value $86,087 Shares 1,183 Share Price $72.77 * Est. Cost/Share $72.54 Unrealized @ Report Date -3.5%
TW TRADEWEB MKTS INC 0.0%
Value $85,966 Shares 811 Share Price $106.00 Est. Cost/Share $68.17 Unrealized @ Report Date +55.5%
ICUI ICU MED INC 0.0%
Value $85,619 Shares 721 Share Price $118.75 Est. Cost/Share $106.69 Unrealized @ Report Date +11.3%
GFF GRIFFON CORP 0.0%
Value $85,573 Shares 1,340 Share Price $63.86 Est. Cost/Share $46.50 Unrealized @ Report Date +35.3%
GGB GERDAU SA 0.0%
Value $85,553 Shares 25,925 Share Price $3.30 Est. Cost/Share $3.90 Unrealized @ Report Date -15.4%
— APTIV PLC 0.0%
Value $85,490 Shares 1,214 Share Price $70.42 Est. Cost/Share $90.63 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $85,462 Shares 1,679 Share Price $50.90 * Est. Cost/Share $47.05 Unrealized @ Report Date +3.0%
EMBC EMBECTA CORP 0.0%
Value $85,400 Shares 6,832 Share Price $12.50 * Est. Cost/Share $13.35 Unrealized @ Report Date -12.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $85,351 Shares 272 Share Price $313.79 Est. Cost/Share $157.01 Unrealized @ Report Date +99.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,020 Shares 1,500 Share Price $56.68 Est. Cost/Share $53.92 Unrealized @ Report Date +5.1%
NICE NICE LTD 0.0%
Value $84,782 Shares 493 Share Price $171.97 Est. Cost/Share $189.10 Unrealized @ Report Date -9.1%
FLGT FULGENT GENETICS INC 0.0%
Value $84,563 Shares 4,310 Share Price $19.62 Est. Cost/Share $21.49 Unrealized @ Report Date -8.7%
BDC BELDEN INC 0.0%
Value $84,327 Shares 899 Share Price $93.80 Est. Cost/Share $77.00 Unrealized @ Report Date +21.5%
OKTA OKTA INC 0.0%
Value $83,969 Shares 897 Share Price $93.61 Est. Cost/Share $99.99 Unrealized @ Report Date -6.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $83,799 Shares 11,233 Share Price $7.46 Est. Cost/Share $8.27 Unrealized @ Report Date -9.8%
OBK ORIGIN BANCORP INC 0.0%
Value $83,710 Shares 2,639 Share Price $31.72 Est. Cost/Share $33.54 Unrealized @ Report Date -5.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $83,666 Shares 1,031 Share Price $81.15 Est. Cost/Share $62.47 Unrealized @ Report Date +29.9%
NTR NUTRIEN LTD 0.0%
Value $83,646 Shares 1,643 Share Price $50.91 * Est. Cost/Share $49.17 Unrealized @ Report Date -0.9%
CTS CTS CORP 0.0%
Value $83,591 Shares 1,651 Share Price $50.63 Est. Cost/Share $40.65 Unrealized @ Report Date +23.9%
CALX CALIX INC 0.0%
Value $83,438 Shares 2,355 Share Price $35.43 Est. Cost/Share $20.12 Unrealized @ Report Date +76.1%
ENIC ENEL CHILE S.A. 0.0%
Value $83,158 Shares 29,699 Share Price $2.80 Est. Cost/Share $2.14 Unrealized @ Report Date +30.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $83,150 Shares 847 Share Price $98.17 Est. Cost/Share $55.18 Unrealized @ Report Date +77.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $83,132 Shares 3,034 Share Price $27.40 * Est. Cost/Share $17.18 Unrealized @ Report Date +54.6%
TALO TALOS ENERGY INC 0.0%
Value $83,094 Shares 6,839 Share Price $12.15 Est. Cost/Share $13.92 Unrealized @ Report Date -12.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $83,035 Shares 3,550 Share Price $23.39 Est. Cost/Share $27.56 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $82,948 Shares 3,116 Share Price $26.62 Est. Cost/Share $30.59 Unrealized @ Report Date -13.0%
BRKR BRUKER CORP 0.0%
Value $82,826 Shares 1,298 Share Price $63.81 Est. Cost/Share $65.28 Unrealized @ Report Date -2.9%
AYI ACUITY BRANDS INC 0.0%
Value $82,814 Shares 343 Share Price $241.44 Est. Cost/Share $168.00 Unrealized @ Report Date +43.1%
CCK CROWN HLDGS INC 0.0%
Value $82,722 Shares 1,112 Share Price $74.39 Est. Cost/Share $76.21 Unrealized @ Report Date -4.0%
BWA BORGWARNER INC 0.0%
Value $82,309 Shares 2,553 Share Price $32.24 * Est. Cost/Share $36.95 Unrealized @ Report Date -14.6%
FTDR FRONTDOOR INC 0.0%
Value $82,110 Shares 2,430 Share Price $33.79 Est. Cost/Share $29.42 Unrealized @ Report Date +14.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $81,984 Shares 363 Share Price $225.85 * Est. Cost/Share $179.40 Unrealized @ Report Date +15.7%
HUBS HUBSPOT INC 0.0%
Value $81,981 Shares 139 Share Price $589.79 Est. Cost/Share $368.45 Unrealized @ Report Date +60.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $81,891 Shares 1,181 Share Price $69.34 * Est. Cost/Share $60.60 Unrealized @ Report Date +6.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $81,642 Shares 6,750 Share Price $12.10 Est. Cost/Share $30.00 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $81,039 Shares 2,404 Share Price $33.71 Est. Cost/Share $26.01 Unrealized @ Report Date +29.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $80,679 Shares 3,174 Share Price $25.42 Est. Cost/Share $26.37 Unrealized @ Report Date -3.6%
YELP YELP INC 0.0%
Value $80,662 Shares 2,183 Share Price $36.95 Est. Cost/Share $36.56 Unrealized @ Report Date +1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $80,649 Shares 270 Share Price $298.70 Est. Cost/Share $359.62 Unrealized @ Report Date -16.9%
DVA DAVITA INC 0.0%
Value $80,648 Shares 582 Share Price $138.57 Est. Cost/Share $83.28 Unrealized @ Report Date +66.4%
LEA LEAR CORP 0.0%
Value $80,633 Shares 706 Share Price $114.21 * Est. Cost/Share $127.42 Unrealized @ Report Date -14.4%
CNM CORE & MAIN INC 0.0%
Value $80,556 Shares 1,646 Share Price $48.94 Est. Cost/Share $39.49 Unrealized @ Report Date +23.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $80,171 Shares 794 Share Price $100.97 * Est. Cost/Share $101.83 Unrealized @ Report Date -7.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $80,159 Shares 7,228 Share Price $11.09 Est. Cost/Share $11.52 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $80,022 Shares 2,912 Share Price $27.48 Est. Cost/Share $14.91 Unrealized @ Report Date +84.3%
NTRA NATERA INC 0.0%
Value $79,919 Shares 738 Share Price $108.29 Est. Cost/Share $41.36 Unrealized @ Report Date +161.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $79,518 Shares 1,670 Share Price $47.62 * Est. Cost/Share $39.82 Unrealized @ Report Date +14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $79,495 Shares 702 Share Price $113.24 Est. Cost/Share $96.46 Unrealized @ Report Date +16.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $79,474 Shares 5,164 Share Price $15.39 Est. Cost/Share $17.72 Unrealized @ Report Date -13.2%
LCNB LCNB CORP 0.0%
Value $79,287 Shares 5,700 Share Price $13.91 * Est. Cost/Share $13.05 Unrealized @ Report Date -1.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $79,166 Shares 16,058 Share Price $4.93 Est. Cost/Share $6.00 Unrealized @ Report Date -17.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $78,927 Shares 1,015 Share Price $77.76 * Est. Cost/Share $25.83 Unrealized @ Report Date +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $78,905 Shares 301 Share Price $262.14 Est. Cost/Share $179.60 Unrealized @ Report Date +43.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $78,902 Shares 3,808 Share Price $20.72 Est. Cost/Share $31.37 Unrealized @ Report Date -33.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $78,830 Shares 1,620 Share Price $48.66 Est. Cost/Share $41.32 Unrealized @ Report Date +17.8%
— WESTROCK CO 0.0%
Value $78,808 Shares 1,568 Share Price $50.26 Est. Cost/Share $35.36 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $78,796 Shares 1,076 Share Price $73.23 * Est. Cost/Share $66.15 Unrealized @ Report Date +5.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $78,587 Shares 945 Share Price $83.16 Est. Cost/Share $58.51 Unrealized @ Report Date +40.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $78,433 Shares 573 Share Price $136.88 * Est. Cost/Share $120.21 Unrealized @ Report Date +10.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $78,252 Shares 1,008 Share Price $77.63 Est. Cost/Share $40.18 Unrealized @ Report Date +92.4%
BUSE FIRST BUSEY CORP 0.0%
Value $78,223 Shares 3,231 Share Price $24.21 * Est. Cost/Share $18.48 Unrealized @ Report Date +21.8%
WB WEIBO CORP 0.0%
Value $77,937 Shares 10,148 Share Price $7.68 Est. Cost/Share $12.40 Unrealized @ Report Date -38.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $77,894 Shares 11,096 Share Price $7.02 Est. Cost/Share $3.90 Unrealized @ Report Date +79.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $77,894 Shares 1,405 Share Price $55.44 Est. Cost/Share $28.47 Unrealized @ Report Date +94.7%
LRN STRIDE INC 0.0%
Value $77,832 Shares 1,104 Share Price $70.50 Est. Cost/Share $52.45 Unrealized @ Report Date +34.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $77,821 Shares 5,393 Share Price $14.43 Est. Cost/Share $11.84 Unrealized @ Report Date +21.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $77,695 Shares 1,895 Share Price $41.00 * Est. Cost/Share $37.94 Unrealized @ Report Date +1.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $77,654 Shares 897 Share Price $86.57 Est. Cost/Share $22.60 Unrealized @ Report Date +282.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $77,513 Shares 2,624 Share Price $29.54 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $77,391 Shares 3,458 Share Price $22.38 Est. Cost/Share $23.83 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $77,276 Shares 666 Share Price $116.03 Est. Cost/Share $92.87 Unrealized @ Report Date +24.9%
CNMD CONMED CORP 0.0%
Value $77,154 Shares 1,113 Share Price $69.32 Est. Cost/Share $89.40 Unrealized @ Report Date -23.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $76,609 Shares 1,253 Share Price $61.14 * Est. Cost/Share $56.97 Unrealized @ Report Date +2.2%
— SITE CTRS CORP 0.0%
Value $76,575 Shares 5,281 Share Price $14.50 Est. Cost/Share $11.93 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $76,552 Shares 1,549 Share Price $49.42 * Est. Cost/Share $40.56 Unrealized @ Report Date +11.6%
ASGN ASGN INC 0.0%
Value $76,444 Shares 867 Share Price $88.17 Est. Cost/Share $79.00 Unrealized @ Report Date +11.6%
KEX KIRBY CORP 0.0%
Value $76,149 Shares 636 Share Price $119.73 Est. Cost/Share $70.48 Unrealized @ Report Date +69.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $76,141 Shares 15,413 Share Price $4.94 Est. Cost/Share $5.77 Unrealized @ Report Date -14.4%
MIDD MIDDLEBY CORP 0.0%
Value $76,019 Shares 620 Share Price $122.61 Est. Cost/Share $135.90 Unrealized @ Report Date -9.8%
ATO ATMOS ENERGY CORP 0.0%
Value $75,940 Shares 651 Share Price $116.65 * Est. Cost/Share $95.49 Unrealized @ Report Date +18.0%
NEU NEWMARKET CORP 0.0%
Value $75,789 Shares 147 Share Price $515.57 * Est. Cost/Share $308.49 Unrealized @ Report Date +62.9%
CCNE CNB FINL CORP PA 0.0%
Value $75,742 Shares 3,711 Share Price $20.41 * Est. Cost/Share $19.23 Unrealized @ Report Date +1.7%
ALKS ALKERMES PLC 0.0%
Value $75,482 Shares 3,132 Share Price $24.10 Est. Cost/Share $27.32 Unrealized @ Report Date -11.8%
NWL NEWELL BRANDS INC 0.0%
Value $75,408 Shares 11,764 Share Price $6.41 * Est. Cost/Share $7.81 Unrealized @ Report Date -23.7%
VMI VALMONT INDS INC 0.0%
Value $75,200 Shares 274 Share Price $274.45 Est. Cost/Share $241.76 Unrealized @ Report Date +13.5%
CCL CARNIVAL CORP 0.0%
Value $75,143 Shares 4,014 Share Price $18.72 Est. Cost/Share $23.01 Unrealized @ Report Date -18.6%
FTI TECHNIPFMC PLC 0.0%
Value $74,816 Shares 2,861 Share Price $26.15 Est. Cost/Share $14.97 Unrealized @ Report Date +73.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $74,627 Shares 1,523 Share Price $49.00 Est. Cost/Share $29.93 Unrealized @ Report Date +63.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $74,615 Shares 5,322 Share Price $14.02 Est. Cost/Share $10.23 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $74,557 Shares 4,396 Share Price $16.96 Est. Cost/Share $18.83 Unrealized @ Report Date -9.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $74,303 Shares 4,468 Share Price $16.63 Est. Cost/Share $21.89 Unrealized @ Report Date -24.0%
OTTR OTTER TAIL CORP 0.0%
Value $74,277 Shares 848 Share Price $87.59 * Est. Cost/Share $72.37 Unrealized @ Report Date +15.8%
— EVERI HLDGS INC 0.0%
Value $74,181 Shares 8,831 Share Price $8.40 Est. Cost/Share $8.47 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $74,141 Shares 1,253 Share Price $59.17 Est. Cost/Share $20.67 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $74,131 Shares 1,689 Share Price $43.89 * Est. Cost/Share $40.41 Unrealized @ Report Date -4.4%
PPL PPL CORP 0.0%
Value $74,047 Shares 2,678 Share Price $27.65 * Est. Cost/Share $24.84 Unrealized @ Report Date +6.1%
COKE COCA COLA CONS INC 0.0%
Value $73,780 Shares 68 Share Price $1085.00 * Est. Cost/Share $39.38 Unrealized @ Report Date +172.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $73,222 Shares 771 Share Price $94.97 Est. Cost/Share $85.16 Unrealized @ Report Date +11.0%
FNV FRANCO NEV CORP 0.0%
Value $73,009 Shares 616 Share Price $118.52 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $72,698 Shares 40 Share Price $1817.45 Est. Cost/Share $1377.31 Unrealized @ Report Date +32.0%
UE URBAN EDGE PPTYS 0.0%
Value $72,569 Shares 3,929 Share Price $18.47 Est. Cost/Share $14.89 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $72,467 Shares 1,585 Share Price $45.72 * Est. Cost/Share $45.05 Unrealized @ Report Date -5.9%
HCI HCI GROUP INC 0.0%
Value $72,446 Shares 786 Share Price $92.17 Est. Cost/Share $54.08 Unrealized @ Report Date +70.4%
— PREMIER INC 0.0%
Value $72,272 Shares 3,871 Share Price $18.67 Est. Cost/Share $23.30 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $72,241 Shares 3,632 Share Price $19.89 * Est. Cost/Share $21.62 Unrealized @ Report Date -15.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $72,212 Shares 1,665 Share Price $43.37 Est. Cost/Share $41.96 Unrealized @ Report Date +3.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $72,079 Shares 12,238 Share Price $5.89 * Est. Cost/Share $5.51 Unrealized @ Report Date +1.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $71,801 Shares 1,130 Share Price $63.54 Est. Cost/Share $62.49 Unrealized @ Report Date +1.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $71,779 Shares 11,163 Share Price $6.43 Est. Cost/Share $6.76 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $71,690 Shares 317 Share Price $226.15 Est. Cost/Share $145.26 Unrealized @ Report Date +55.7%
RBC RBC BEARINGS INC 0.0%
Value $71,492 Shares 265 Share Price $269.78 Est. Cost/Share $163.36 Unrealized @ Report Date +65.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $71,435 Shares 1,733 Share Price $41.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $71,277 Shares 185 Share Price $385.28 Est. Cost/Share $331.78 Unrealized @ Report Date +15.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $71,155 Shares 18,198 Share Price $3.91 Est. Cost/Share $2.79 Unrealized @ Report Date +40.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $71,154 Shares 1,227 Share Price $57.99 Est. Cost/Share $62.58 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $71,089 Shares 5,341 Share Price $13.31 Est. Cost/Share $14.62 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $70,912 Shares 2,987 Share Price $23.74 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $70,855 Shares 337 Share Price $210.25 Est. Cost/Share $136.57 Unrealized @ Report Date +51.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $70,690 Shares 674 Share Price $104.88 * Est. Cost/Share $77.82 Unrealized @ Report Date +32.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $70,424 Shares 4,052 Share Price $17.38 Est. Cost/Share $21.66 Unrealized @ Report Date -19.8%
KEY KEYCORP 0.0%
Value $70,340 Shares 4,950 Share Price $14.21 * Est. Cost/Share $13.63 Unrealized @ Report Date -2.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $70,328 Shares 3,684 Share Price $19.09 Est. Cost/Share $22.76 Unrealized @ Report Date -16.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $70,212 Shares 749 Share Price $93.74 Est. Cost/Share $82.91 Unrealized @ Report Date +13.1%
TAC TRANSALTA CORP 0.0%
Value $70,156 Shares 9,909 Share Price $7.08 Est. Cost/Share $6.91 Unrealized @ Report Date +2.5%
HUBG HUB GROUP INC 0.0%
Value $70,043 Shares 1,627 Share Price $43.05 Est. Cost/Share $40.50 Unrealized @ Report Date +6.3%
RGLD ROYAL GOLD INC 0.0%
Value $69,840 Shares 558 Share Price $125.16 Est. Cost/Share $111.68 Unrealized @ Report Date +12.1%
ROM PROSHARES TR 0.0%
Value $69,830 Shares 1,000 Share Price $69.83 Est. Cost/Share $61.35 Unrealized @ Report Date +13.8%
KMX CARMAX INC 0.0%
Value $69,747 Shares 951 Share Price $73.34 Est. Cost/Share $83.34 Unrealized @ Report Date -12.0%
INGR INGREDION INC 0.0%
Value $69,738 Shares 608 Share Price $114.70 Est. Cost/Share $92.17 Unrealized @ Report Date +24.4%
BTU PEABODY ENERGY CORP 0.0%
Value $69,701 Shares 3,151 Share Price $22.12 * Est. Cost/Share $23.70 Unrealized @ Report Date -8.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $69,664 Shares 8,035 Share Price $8.67 Est. Cost/Share $9.25 Unrealized @ Report Date -6.2%
OGS ONE GAS INC 0.0%
Value $69,661 Shares 1,091 Share Price $63.85 Est. Cost/Share $63.46 Unrealized @ Report Date +0.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $69,340 Shares 10,303 Share Price $6.73 Est. Cost/Share $5.91 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $69,295 Shares 3,463 Share Price $20.01 Est. Cost/Share $13.35 Unrealized @ Report Date +49.9%
HRB BLOCK H & R INC 0.0%
Value $68,873 Shares 1,270 Share Price $54.23 * Est. Cost/Share $31.68 Unrealized @ Report Date +63.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $68,827 Shares 1,947 Share Price $35.35 * Est. Cost/Share $28.40 Unrealized @ Report Date +18.4%
CNA CNA FINL CORP 0.0%
Value $68,645 Shares 1,490 Share Price $46.07 * Est. Cost/Share $37.84 Unrealized @ Report Date +10.3%
— HEARTLAND FINL USA INC 0.0%
Value $68,631 Shares 1,544 Share Price $44.45 Est. Cost/Share $33.28 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $68,573 Shares 1,930 Share Price $35.53 Est. Cost/Share $33.37 Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $68,237 Shares 14,216 Share Price $4.80 Est. Cost/Share $6.90 Unrealized @ Report Date -30.4%
— GLOBAL MED REIT INC 0.0%
Value $68,073 Shares 7,497 Share Price $9.08 Est. Cost/Share $9.61 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $68,032 Shares 1,665 Share Price $40.86 * Est. Cost/Share $27.16 Unrealized @ Report Date +45.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $67,922 Shares 699 Share Price $97.17 Est. Cost/Share $77.71 Unrealized @ Report Date +25.0%
ALX ALEXANDERS INC 0.0%
Value $67,908 Shares 302 Share Price $224.86 Est. Cost/Share $185.27 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $67,872 Shares 3,249 Share Price $20.89 Est. Cost/Share $15.17 Unrealized @ Report Date +37.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $67,830 Shares 3,500 Share Price $19.38 Est. Cost/Share $19.40 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $67,696 Shares 7,505 Share Price $9.02 Est. Cost/Share $10.85 Unrealized @ Report Date -16.9%
NEOG NEOGEN CORP 0.0%
Value $67,475 Shares 4,317 Share Price $15.63 Est. Cost/Share $17.27 Unrealized @ Report Date -9.5%
H HYATT HOTELS CORP 0.0%
Value $67,301 Shares 443 Share Price $151.92 Est. Cost/Share $114.90 Unrealized @ Report Date +31.4%
— INARI MED INC 0.0%
Value $67,266 Shares 1,397 Share Price $48.15 Est. Cost/Share $48.64 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $67,198 Shares 732 Share Price $91.80 Est. Cost/Share $92.12 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $67,043 Shares 1,768 Share Price $37.92 * Est. Cost/Share $24.09 Unrealized @ Report Date +53.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $66,987 Shares 5,137 Share Price $13.04 Est. Cost/Share $4.83 Unrealized @ Report Date +169.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $66,933 Shares 2,479 Share Price $27.00 * Est. Cost/Share $19.35 Unrealized @ Report Date +32.0%
EXTR EXTREME NETWORKS 0.0%
Value $66,874 Shares 4,972 Share Price $13.45 Est. Cost/Share $12.23 Unrealized @ Report Date +9.9%
— DRIL-QUIP INC 0.0%
Value $66,644 Shares 3,583 Share Price $18.60 Est. Cost/Share $20.59 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $66,617 Shares 2,142 Share Price $31.10 * Est. Cost/Share $23.51 Unrealized @ Report Date +26.6%
SHV ISHARES TR 0.0%
Value $66,521 Shares 602 Share Price $110.50 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
ICLR ICON PLC 0.0%
Value $66,456 Shares 212 Share Price $313.47 Est. Cost/Share $204.44 Unrealized @ Report Date +53.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $66,345 Shares 2,042 Share Price $32.49 Est. Cost/Share $26.43 Unrealized @ Report Date +22.9%
AGL AGILON HEALTH INC 0.0%
Value $66,303 Shares 10,138 Share Price $6.54 * Est. Cost/Share $6.29 Unrealized @ Report Date -9.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $66,228 Shares 941 Share Price $70.38 Est. Cost/Share $63.37 Unrealized @ Report Date +11.1%
BBDC BARINGS BDC INC 0.0%
Value $66,096 Shares 6,793 Share Price $9.73 * Est. Cost/Share $6.01 Unrealized @ Report Date +35.6%
KTB KONTOOR BRANDS INC 0.0%
Value $66,084 Shares 999 Share Price $66.15 Est. Cost/Share $48.94 Unrealized @ Report Date +35.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $65,942 Shares 15,159 Share Price $4.35 Est. Cost/Share $7.51 Unrealized @ Report Date -42.1%
BGS B & G FOODS INC NEW 0.0%
Value $65,869 Shares 8,152 Share Price $8.08 * Est. Cost/Share $9.44 Unrealized @ Report Date -30.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $65,862 Shares 1,377 Share Price $47.83 Est. Cost/Share $36.12 Unrealized @ Report Date +32.4%
CRVL CORVEL CORP 0.0%
Value $65,856 Shares 259 Share Price $254.27 * Est. Cost/Share $50.45 Unrealized @ Report Date +68.0%
GVA GRANITE CONSTR INC 0.0%
Value $65,813 Shares 1,062 Share Price $61.97 Est. Cost/Share $30.07 Unrealized @ Report Date +106.1%
KFY KORN FERRY 0.0%
Value $65,328 Shares 973 Share Price $67.14 * Est. Cost/Share $50.35 Unrealized @ Report Date +27.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $65,107 Shares 510 Share Price $127.66 Est. Cost/Share $72.37 Unrealized @ Report Date +76.4%
FDS FACTSET RESH SYS INC 0.0%
Value $64,915 Shares 159 Share Price $408.27 Est. Cost/Share $358.20 Unrealized @ Report Date +12.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $64,873 Shares 1,621 Share Price $40.02 * Est. Cost/Share $22.27 Unrealized @ Report Date +73.6%
BNTX BIONTECH SE 0.0%
Value $64,787 Shares 806 Share Price $80.38 Est. Cost/Share $100.77 Unrealized @ Report Date -20.3%
CBT CABOT CORP 0.0%
Value $64,783 Shares 705 Share Price $91.89 * Est. Cost/Share $49.12 Unrealized @ Report Date +81.2%
UDR UDR INC 0.0%
Value $64,729 Shares 1,573 Share Price $41.15 * Est. Cost/Share $33.26 Unrealized @ Report Date +16.1%
— VEREN INC 0.0%
Value $64,550 Shares 8,202 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $64,519 Shares 1,358 Share Price $47.51 Est. Cost/Share $42.68 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $64,478 Shares 646 Share Price $99.81 Est. Cost/Share $75.32 Unrealized @ Report Date +31.8%
AIN ALBANY INTL CORP 0.0%
Value $64,436 Shares 763 Share Price $84.45 * Est. Cost/Share $77.28 Unrealized @ Report Date +6.7%
VDE VANGUARD WORLD FD 0.0%
Value $64,423 Shares 505 Share Price $127.57 Est. Cost/Share $111.37 Unrealized @ Report Date +14.5%
TPR TAPESTRY INC 0.0%
Value $64,399 Shares 1,505 Share Price $42.79 * Est. Cost/Share $28.89 Unrealized @ Report Date +43.7%
QCRH QCR HOLDINGS INC 0.0%
Value $64,320 Shares 1,072 Share Price $60.00 Est. Cost/Share $46.64 Unrealized @ Report Date +28.1%
HBM HUDBAY MINERALS INC 0.0%
Value $64,319 Shares 7,107 Share Price $9.05 Est. Cost/Share $5.18 Unrealized @ Report Date +74.6%
MATV MATIV HOLDINGS INC 0.0%
Value $63,550 Shares 3,747 Share Price $16.96 * Est. Cost/Share $15.69 Unrealized @ Report Date +1.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $63,486 Shares 1,615 Share Price $39.31 Est. Cost/Share $30.75 Unrealized @ Report Date +27.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $63,382 Shares 1,916 Share Price $33.08 Est. Cost/Share $38.79 Unrealized @ Report Date -14.7%
TFSL TFS FINL CORP 0.0%
Value $63,265 Shares 5,013 Share Price $12.62 * Est. Cost/Share $10.44 Unrealized @ Report Date +6.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $62,943 Shares 2,976 Share Price $21.15 * Est. Cost/Share $17.23 Unrealized @ Report Date +16.1%
WBS WEBSTER FINL CORP 0.0%
Value $62,901 Shares 1,443 Share Price $43.59 Est. Cost/Share $47.06 Unrealized @ Report Date -7.4%
RC READY CAPITAL CORP 0.0%
Value $62,897 Shares 7,689 Share Price $8.18 Est. Cost/Share $11.22 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $62,842 Shares 4,587 Share Price $13.70 Est. Cost/Share $15.76 Unrealized @ Report Date -13.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $62,704 Shares 4,254 Share Price $14.74 * Est. Cost/Share $9.16 Unrealized @ Report Date +46.3%
FOXA FOX CORP 0.0%
Value $62,416 Shares 1,816 Share Price $34.37 Est. Cost/Share $33.53 Unrealized @ Report Date +0.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $61,910 Shares 1,418 Share Price $43.66 * Est. Cost/Share $37.26 Unrealized @ Report Date +11.0%
SLM SLM CORP 0.0%
Value $61,872 Shares 2,976 Share Price $20.79 Est. Cost/Share $14.96 Unrealized @ Report Date +38.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $61,854 Shares 3,647 Share Price $16.96 Est. Cost/Share $18.54 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $61,786 Shares 200 Share Price $308.93 Est. Cost/Share $297.88 Unrealized @ Report Date +3.7%
STAA STAAR SURGICAL CO 0.0%
Value $61,655 Shares 1,295 Share Price $47.61 Est. Cost/Share $45.63 Unrealized @ Report Date +4.3%
— SUMMIT MATLS INC 0.0%
Value $61,652 Shares 1,684 Share Price $36.61 Est. Cost/Share $31.47 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $61,469 Shares 628 Share Price $97.88 Est. Cost/Share $88.35 Unrealized @ Report Date +8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $61,396 Shares 2,747 Share Price $22.35 * Est. Cost/Share $23.46 Unrealized @ Report Date -12.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $61,373 Shares 1,670 Share Price $36.75 Est. Cost/Share $52.29 Unrealized @ Report Date -29.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $61,326 Shares 4,496 Share Price $13.64 Est. Cost/Share $13.51 Unrealized @ Report Date +0.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $60,995 Shares 4,363 Share Price $13.98 * Est. Cost/Share $14.34 Unrealized @ Report Date -6.7%
CCS CENTURY CMNTYS INC 0.0%
Value $60,756 Shares 744 Share Price $81.66 * Est. Cost/Share $47.72 Unrealized @ Report Date +67.1%
AKR ACADIA RLTY TR 0.0%
Value $60,624 Shares 3,383 Share Price $17.92 Est. Cost/Share $16.69 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $60,515 Shares 3,747 Share Price $16.15 Est. Cost/Share $14.09 Unrealized @ Report Date +14.6%
MLKN MILLERKNOLL INC 0.0%
Value $60,212 Shares 2,273 Share Price $26.49 * Est. Cost/Share $21.03 Unrealized @ Report Date +19.3%
— DENNYS CORP 0.0%
Value $60,017 Shares 8,453 Share Price $7.10 Est. Cost/Share $8.80 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $59,943 Shares 2,688 Share Price $22.30 * Est. Cost/Share $18.61 Unrealized @ Report Date +15.5%
GPC GENUINE PARTS CO 0.0%
Value $59,893 Shares 433 Share Price $138.32 * Est. Cost/Share $125.54 Unrealized @ Report Date +5.1%
CMA COMERICA INC 0.0%
Value $59,782 Shares 1,171 Share Price $51.05 * Est. Cost/Share $45.99 Unrealized @ Report Date +3.9%
PLUS EPLUS INC 0.0%
Value $59,681 Shares 810 Share Price $73.68 Est. Cost/Share $59.49 Unrealized @ Report Date +23.8%
— VITAL ENERGY INC 0.0%
Value $59,566 Shares 1,329 Share Price $44.82 Est. Cost/Share $51.86 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $59,558 Shares 4,438 Share Price $13.42 Est. Cost/Share $14.65 Unrealized @ Report Date -8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $59,504 Shares 3,117 Share Price $19.09 Est. Cost/Share $24.60 Unrealized @ Report Date -22.4%
CAE CAE INC 0.0%
Value $59,364 Shares 3,195 Share Price $18.58 Est. Cost/Share $23.65 Unrealized @ Report Date -21.4%
AGX ARGAN INC 0.0%
Value $59,260 Shares 810 Share Price $73.16 Est. Cost/Share $38.11 Unrealized @ Report Date +88.8%
RITM RITHM CAPITAL CORP 0.0%
Value $59,111 Shares 5,418 Share Price $10.91 Est. Cost/Share $8.63 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $59,071 Shares 1,263 Share Price $46.77 Est. Cost/Share $15.00 Unrealized @ Report Date +211.7%
— FORWARD AIR CORP 0.0%
Value $59,044 Shares 3,101 Share Price $19.04 Est. Cost/Share $28.96 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $58,970 Shares 2,299 Share Price $25.65 Est. Cost/Share $12.79 Unrealized @ Report Date +100.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $58,963 Shares 546 Share Price $107.99 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%
ALLE ALLEGION PLC 0.0%
Value $58,957 Shares 499 Share Price $118.15 Est. Cost/Share $99.82 Unrealized @ Report Date +16.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $58,866 Shares 2,208 Share Price $26.66 Est. Cost/Share $27.49 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $58,594 Shares 833 Share Price $70.34 Est. Cost/Share $45.45 Unrealized @ Report Date +54.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $58,464 Shares 2,532 Share Price $23.09 Est. Cost/Share $21.39 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $58,416 Shares 1,530 Share Price $38.18 Est. Cost/Share $19.45 Unrealized @ Report Date +95.9%
YRD YIREN DIGITAL LTD 0.0%
Value $58,397 Shares 12,891 Share Price $4.53 Est. Cost/Share $4.81 Unrealized @ Report Date -5.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $58,371 Shares 1,578 Share Price $36.99 Est. Cost/Share $26.78 Unrealized @ Report Date +36.1%
AOS SMITH A O CORP 0.0%
Value $58,310 Shares 713 Share Price $81.78 * Est. Cost/Share $65.37 Unrealized @ Report Date +21.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $58,258 Shares 1,099 Share Price $53.01 Est. Cost/Share $2.60 Unrealized @ Report Date +1935.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $58,254 Shares 478 Share Price $121.87 Est. Cost/Share $102.95 Unrealized @ Report Date +18.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $58,174 Shares 3,883 Share Price $14.98 Est. Cost/Share $11.35 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $57,976 Shares 806 Share Price $71.93 Est. Cost/Share $76.38 Unrealized @ Report Date -5.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $57,671 Shares 3,657 Share Price $15.77 * Est. Cost/Share $14.80 Unrealized @ Report Date +1.8%
IBB ISHARES TR 0.0%
Value $57,650 Shares 420 Share Price $137.26 Est. Cost/Share $127.17 Unrealized @ Report Date +7.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $57,562 Shares 4,504 Share Price $12.78 * Est. Cost/Share $13.37 Unrealized @ Report Date -8.1%
BCE BCE INC 0.0%
Value $57,554 Shares 1,778 Share Price $32.37 * Est. Cost/Share $29.18 Unrealized @ Report Date -1.5%
COIN COINBASE GLOBAL INC 0.0%
Value $57,336 Shares 258 Share Price $222.23 Est. Cost/Share $79.44 Unrealized @ Report Date +179.7%
MYRG MYR GROUP INC DEL 0.0%
Value $57,270 Shares 422 Share Price $135.71 Est. Cost/Share $123.21 Unrealized @ Report Date +10.1%
OLN OLIN CORP 0.0%
Value $57,052 Shares 1,210 Share Price $47.15 * Est. Cost/Share $41.21 Unrealized @ Report Date +9.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $57,040 Shares 694 Share Price $82.19 * Est. Cost/Share $76.69 Unrealized @ Report Date +2.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $57,018 Shares 7,552 Share Price $7.55 * Est. Cost/Share $4.59 Unrealized @ Report Date +29.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $56,962 Shares 713 Share Price $79.89 * Est. Cost/Share $83.47 Unrealized @ Report Date -10.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $56,945 Shares 343 Share Price $166.02 Est. Cost/Share $157.43 Unrealized @ Report Date +3.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $56,932 Shares 1,449 Share Price $39.29 * Est. Cost/Share $29.92 Unrealized @ Report Date +27.0%
KWR QUAKER HOUGHTON 0.0%
Value $56,680 Shares 334 Share Price $169.70 Est. Cost/Share $178.89 Unrealized @ Report Date -5.1%
— BARRICK GOLD CORP 0.0%
Value $56,629 Shares 3,395 Share Price $16.68 Est. Cost/Share $20.61 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $56,556 Shares 31,246 Share Price $1.81 * Est. Cost/Share $3.58 Unrealized @ Report Date -64.2%
— CHUYS HLDGS INC 0.0%
Value $56,480 Shares 2,179 Share Price $25.92 Est. Cost/Share $26.44 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $56,187 Shares 3,309 Share Price $16.98 * Est. Cost/Share $13.72 Unrealized @ Report Date +15.6%
IGM ISHARES TR 0.0%
Value $56,021 Shares 594 Share Price $94.31 Est. Cost/Share $76.42 Unrealized @ Report Date +23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $55,890 Shares 230 Share Price $243.00 Est. Cost/Share $146.15 Unrealized @ Report Date +66.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $55,764 Shares 108 Share Price $516.33 * Est. Cost/Share $345.81 Unrealized @ Report Date +45.9%
MKSI MKS INSTRS INC 0.0%
Value $55,758 Shares 427 Share Price $130.58 Est. Cost/Share $112.31 Unrealized @ Report Date +14.9%
ESAB ESAB CORPORATION 0.0%
Value $55,714 Shares 590 Share Price $94.43 Est. Cost/Share $54.23 Unrealized @ Report Date +73.3%
CUK CARNIVAL PLC 0.0%
Value $55,690 Shares 3,234 Share Price $17.22 Est. Cost/Share $16.84 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $55,600 Shares 1,797 Share Price $30.94 Est. Cost/Share $22.01 Unrealized @ Report Date +40.6%
— WNS HLDGS LTD 0.0%
Value $55,598 Shares 1,059 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $55,041 Shares 5,262 Share Price $10.46 Est. Cost/Share $9.75 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $55,000 Shares 1,248 Share Price $44.07 Est. Cost/Share $36.80 Unrealized @ Report Date +19.8%
— ARCH RESOURCES INC 0.0%
Value $54,803 Shares 360 Share Price $152.23 Est. Cost/Share $152.99 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $54,732 Shares 20,970 Share Price $2.61 Est. Cost/Share $3.70 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $54,583 Shares 1,817 Share Price $30.04 * Est. Cost/Share $32.29 Unrealized @ Report Date -11.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $54,481 Shares 976 Share Price $55.82 * Est. Cost/Share $13.60 Unrealized @ Report Date +137.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $54,433 Shares 6,622 Share Price $8.22 Est. Cost/Share $6.94 Unrealized @ Report Date +18.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $54,338 Shares 2,399 Share Price $22.65 Est. Cost/Share $25.51 Unrealized @ Report Date -12.3%
OII OCEANEERING INTL INC 0.0%
Value $54,324 Shares 2,296 Share Price $23.66 Est. Cost/Share $16.00 Unrealized @ Report Date +47.9%
NI NISOURCE INC 0.0%
Value $54,106 Shares 1,878 Share Price $28.81 * Est. Cost/Share $22.32 Unrealized @ Report Date +23.5%
CUBE CUBESMART 0.0%
Value $53,979 Shares 1,195 Share Price $45.17 Est. Cost/Share $41.23 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $53,863 Shares 10,479 Share Price $5.14 Est. Cost/Share $5.98 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $53,810 Shares 8,582 Share Price $6.27 * Est. Cost/Share $5.18 Unrealized @ Report Date +16.9%
CPT CAMDEN PPTY TR 0.0%
Value $53,683 Shares 492 Share Price $109.11 * Est. Cost/Share $109.39 Unrealized @ Report Date -5.6%
COHU COHU INC 0.0%
Value $53,656 Shares 1,621 Share Price $33.10 Est. Cost/Share $28.95 Unrealized @ Report Date +14.3%
SNEX STONEX GROUP INC 0.0%
Value $53,320 Shares 708 Share Price $75.31 * Est. Cost/Share $37.43 Unrealized @ Report Date +34.1%
AVT AVNET INC 0.0%
Value $53,241 Shares 1,034 Share Price $51.49 * Est. Cost/Share $39.08 Unrealized @ Report Date +26.6%
MTG MGIC INVT CORP WIS 0.0%
Value $53,143 Shares 2,466 Share Price $21.55 Est. Cost/Share $11.45 Unrealized @ Report Date +88.2%
PRK PARK NATL CORP 0.0%
Value $53,093 Shares 373 Share Price $142.34 Est. Cost/Share $103.61 Unrealized @ Report Date +37.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $53,009 Shares 3,694 Share Price $14.35 Est. Cost/Share $14.62 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $52,916 Shares 606 Share Price $87.32 Est. Cost/Share $119.73 Unrealized @ Report Date -27.1%
MOS MOSAIC CO NEW 0.0%
Value $52,887 Shares 1,830 Share Price $28.90 * Est. Cost/Share $35.27 Unrealized @ Report Date -21.8%
NEO NEOGENOMICS INC 0.0%
Value $52,582 Shares 3,791 Share Price $13.87 Est. Cost/Share $12.71 Unrealized @ Report Date +9.1%
IAC IAC INC 0.0%
Value $52,379 Shares 1,118 Share Price $46.85 * Est. Cost/Share $67.57 Unrealized @ Report Date -43.1%
RVTY REVVITY INC 0.0%
Value $52,011 Shares 496 Share Price $104.86 Est. Cost/Share $114.99 Unrealized @ Report Date -9.2%
TRMB TRIMBLE INC 0.0%
Value $51,950 Shares 929 Share Price $55.92 Est. Cost/Share $56.46 Unrealized @ Report Date -1.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $51,934 Shares 4,840 Share Price $10.73 Est. Cost/Share $11.42 Unrealized @ Report Date -6.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $51,787 Shares 3,547 Share Price $14.60 Est. Cost/Share $30.91 Unrealized @ Report Date -52.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $51,671 Shares 5,002 Share Price $10.33 Est. Cost/Share $15.70 Unrealized @ Report Date -34.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $51,630 Shares 311 Share Price $166.01 * Est. Cost/Share $142.74 Unrealized @ Report Date +8.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $51,583 Shares 1,902 Share Price $27.12 Est. Cost/Share $17.89 Unrealized @ Report Date +48.7%
FNB F N B CORP 0.0%
Value $51,574 Shares 3,770 Share Price $13.68 * Est. Cost/Share $10.23 Unrealized @ Report Date +27.7%
ORC ORCHID IS CAP INC 0.0%
Value $51,458 Shares 6,170 Share Price $8.34 Est. Cost/Share $8.80 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $51,431 Shares 230 Share Price $223.61 Est. Cost/Share $142.02 Unrealized @ Report Date +57.5%
REET ISHARES TR 0.0%
Value $51,429 Shares 2,212 Share Price $23.25 Est. Cost/Share $26.39 Unrealized @ Report Date -11.9%
ATKR ATKORE INC 0.0%
Value $51,409 Shares 381 Share Price $134.93 * Est. Cost/Share $49.17 Unrealized @ Report Date +165.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $51,357 Shares 3,735 Share Price $13.75 Est. Cost/Share $14.76 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $51,186 Shares 119 Share Price $430.13 Est. Cost/Share $257.87 Unrealized @ Report Date +66.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $51,161 Shares 2,492 Share Price $20.53 Est. Cost/Share $17.01 Unrealized @ Report Date +20.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $51,146 Shares 1,693 Share Price $30.21 Est. Cost/Share $20.06 Unrealized @ Report Date +50.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $51,026 Shares 387 Share Price $131.85 Est. Cost/Share $174.30 Unrealized @ Report Date -24.4%
KMT KENNAMETAL INC 0.0%
Value $50,988 Shares 2,166 Share Price $23.54 * Est. Cost/Share $23.60 Unrealized @ Report Date -5.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $50,756 Shares 2,488 Share Price $20.40 * Est. Cost/Share $18.73 Unrealized @ Report Date +2.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $50,713 Shares 675 Share Price $75.13 Est. Cost/Share $70.25 Unrealized @ Report Date +6.9%
HSIC HENRY SCHEIN INC 0.0%
Value $50,511 Shares 788 Share Price $64.10 Est. Cost/Share $65.93 Unrealized @ Report Date -2.8%
QMOM EA SERIES TRUST 0.0%
Value $50,104 Shares 860 Share Price $58.26 Est. Cost/Share $48.69 Unrealized @ Report Date +19.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $50,087 Shares 280 Share Price $178.88 Est. Cost/Share $187.46 Unrealized @ Report Date -6.4%
TWLO TWILIO INC 0.0%
Value $49,539 Shares 872 Share Price $56.81 Est. Cost/Share $136.29 Unrealized @ Report Date -58.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $49,504 Shares 1,246 Share Price $39.73 Est. Cost/Share $16.76 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $49,391 Shares 666 Share Price $74.16 Est. Cost/Share $77.09 Unrealized @ Report Date -4.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $49,366 Shares 2,590 Share Price $19.06 Est. Cost/Share $19.62 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $49,164 Shares 390 Share Price $126.06 Est. Cost/Share $173.92 Unrealized @ Report Date -27.5%
JBGS JBG SMITH PPTYS 0.0%
Value $49,163 Shares 3,228 Share Price $15.23 Est. Cost/Share $15.82 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $49,149 Shares 949 Share Price $51.79 Est. Cost/Share $50.81 Unrealized @ Report Date +1.9%
KSS KOHLS CORP 0.0%
Value $49,084 Shares 2,135 Share Price $22.99 Est. Cost/Share $28.87 Unrealized @ Report Date -20.4%
DUOL DUOLINGO INC 0.0%
Value $49,038 Shares 235 Share Price $208.67 Est. Cost/Share $203.13 Unrealized @ Report Date +2.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $49,019 Shares 417 Share Price $117.55 Est. Cost/Share $88.43 Unrealized @ Report Date +32.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $49,014 Shares 1,398 Share Price $35.06 * Est. Cost/Share $14.43 Unrealized @ Report Date +27.8%
SITM SITIME CORP 0.0%
Value $49,006 Shares 394 Share Price $124.38 Est. Cost/Share $107.83 Unrealized @ Report Date +15.4%
BORR BORR DRILLING LTD 0.0%
Value $48,956 Shares 7,590 Share Price $6.45 * Est. Cost/Share $5.67 Unrealized @ Report Date +8.0%
SPYV SPDR SER TR 0.0%
Value $48,740 Shares 1,000 Share Price $48.74 Est. Cost/Share $43.31 Unrealized @ Report Date +12.5%
COHR COHERENT CORP 0.0%
Value $48,621 Shares 671 Share Price $72.46 Est. Cost/Share $51.95 Unrealized @ Report Date +39.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $48,581 Shares 326 Share Price $149.02 Est. Cost/Share $76.63 Unrealized @ Report Date +94.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $48,534 Shares 708 Share Price $68.55 Est. Cost/Share $50.98 Unrealized @ Report Date +34.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $48,387 Shares 3,142 Share Price $15.40 Est. Cost/Share $13.61 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $48,260 Shares 632 Share Price $76.36 Est. Cost/Share $63.50 Unrealized @ Report Date +20.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $48,250 Shares 1,000 Share Price $48.25 Est. Cost/Share $46.67 Unrealized @ Report Date +3.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $48,240 Shares 630 Share Price $76.57 Est. Cost/Share $71.92 Unrealized @ Report Date +6.5%
DOL WISDOMTREE TR 0.0%
Value $48,184 Shares 950 Share Price $50.72 Est. Cost/Share $49.80 Unrealized @ Report Date +1.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $48,090 Shares 7,000 Share Price $6.87 Est. Cost/Share $10.38 Unrealized @ Report Date -33.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $48,069 Shares 485 Share Price $99.11 Est. Cost/Share $85.97 Unrealized @ Report Date +15.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $47,995 Shares 14,116 Share Price $3.40 * Est. Cost/Share $2.84 Unrealized @ Report Date +3.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $47,971 Shares 171 Share Price $280.53 Est. Cost/Share $295.92 Unrealized @ Report Date -5.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,965 Shares 12,689 Share Price $3.78 Est. Cost/Share $2.71 Unrealized @ Report Date +39.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $47,726 Shares 4,323 Share Price $11.04 Est. Cost/Share $11.75 Unrealized @ Report Date -6.0%
FORR FORRESTER RESH INC 0.0%
Value $47,551 Shares 2,784 Share Price $17.08 Est. Cost/Share $21.34 Unrealized @ Report Date -20.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $47,422 Shares 6,843 Share Price $6.93 Est. Cost/Share $4.70 Unrealized @ Report Date +47.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $47,403 Shares 1,000 Share Price $47.40 Est. Cost/Share $47.34 Unrealized @ Report Date +0.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $47,389 Shares 387 Share Price $122.45 Est. Cost/Share $90.47 Unrealized @ Report Date +35.4%
— PERFICIENT INC 0.0%
Value $46,969 Shares 628 Share Price $74.79 Est. Cost/Share $73.93 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $46,954 Shares 4,686 Share Price $10.02 Est. Cost/Share $8.15 Unrealized @ Report Date +23.0%
SATS ECHOSTAR CORP 0.0%
Value $46,912 Shares 2,634 Share Price $17.81 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $46,886 Shares 1,778 Share Price $26.37 Est. Cost/Share $28.71 Unrealized @ Report Date -8.1%
— FIRST BANCSHARES INC MS 0.0%
Value $46,868 Shares 1,804 Share Price $25.98 Est. Cost/Share $27.90 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $46,831 Shares 617 Share Price $75.90 Est. Cost/Share $38.84 Unrealized @ Report Date +92.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $46,780 Shares 1,000 Share Price $46.78 Est. Cost/Share $45.73 Unrealized @ Report Date +2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $46,776 Shares 937 Share Price $49.92 * Est. Cost/Share $49.65 Unrealized @ Report Date -1.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $46,707 Shares 1,346 Share Price $34.70 Est. Cost/Share $28.86 Unrealized @ Report Date +20.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $46,659 Shares 1,145 Share Price $40.75 Est. Cost/Share $48.40 Unrealized @ Report Date -15.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $46,642 Shares 342 Share Price $136.38 Est. Cost/Share $127.45 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $46,568 Shares 1,649 Share Price $28.24 Est. Cost/Share $27.54 Unrealized @ Report Date +2.5%
EGY VAALCO ENERGY INC 0.0%
Value $46,455 Shares 7,409 Share Price $6.27 * Est. Cost/Share $4.08 Unrealized @ Report Date +40.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $46,364 Shares 905 Share Price $51.23 Est. Cost/Share $85.33 Unrealized @ Report Date -40.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $46,310 Shares 713 Share Price $64.95 Est. Cost/Share $57.37 Unrealized @ Report Date +13.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $46,257 Shares 471 Share Price $98.21 Est. Cost/Share $89.15 Unrealized @ Report Date +10.2%
TCBK TRICO BANCSHARES 0.0%
Value $46,139 Shares 1,166 Share Price $39.57 Est. Cost/Share $37.17 Unrealized @ Report Date +6.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $45,972 Shares 1,643 Share Price $27.98 * Est. Cost/Share $24.91 Unrealized @ Report Date +5.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $45,883 Shares 489 Share Price $93.83 * Est. Cost/Share $87.52 Unrealized @ Report Date +3.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45,880 Shares 1,020 Share Price $44.98 * Est. Cost/Share $38.42 Unrealized @ Report Date +10.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $45,824 Shares 1,307 Share Price $35.06 Est. Cost/Share $32.71 Unrealized @ Report Date +7.2%
— BERRY CORP 0.0%
Value $45,789 Shares 7,088 Share Price $6.46 Est. Cost/Share $7.65 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $45,625 Shares 2,134 Share Price $21.38 Est. Cost/Share $21.61 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $45,393 Shares 252 Share Price $180.13 Est. Cost/Share $223.08 Unrealized @ Report Date -19.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $45,308 Shares 3,645 Share Price $12.43 Est. Cost/Share $13.84 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $45,199 Shares 418 Share Price $108.13 Est. Cost/Share $99.66 Unrealized @ Report Date +8.5%
CAR AVIS BUDGET GROUP 0.0%
Value $45,153 Shares 432 Share Price $104.52 Est. Cost/Share $86.96 Unrealized @ Report Date +20.2%
RHI ROBERT HALF INC. 0.0%
Value $45,106 Shares 705 Share Price $63.98 Est. Cost/Share $70.16 Unrealized @ Report Date -8.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $45,009 Shares 2,032 Share Price $22.15 Est. Cost/Share $25.45 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $44,825 Shares 433 Share Price $103.52 Est. Cost/Share $73.78 Unrealized @ Report Date +38.3%
GTLS CHART INDS INC 0.0%
Value $44,602 Shares 309 Share Price $144.34 Est. Cost/Share $148.18 Unrealized @ Report Date -2.6%
CUZ COUSINS PPTYS INC 0.0%
Value $44,564 Shares 1,925 Share Price $23.15 Est. Cost/Share $24.28 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $44,308 Shares 2,090 Share Price $21.20 Est. Cost/Share $26.76 Unrealized @ Report Date -20.8%
WGO WINNEBAGO INDS INC 0.0%
Value $44,065 Shares 813 Share Price $54.20 Est. Cost/Share $58.19 Unrealized @ Report Date -6.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $44,041 Shares 1,768 Share Price $24.91 Est. Cost/Share $30.99 Unrealized @ Report Date -19.6%
MMS MAXIMUS INC 0.0%
Value $43,965 Shares 513 Share Price $85.70 Est. Cost/Share $70.38 Unrealized @ Report Date +21.8%
LGIH LGI HOMES INC 0.0%
Value $43,761 Shares 489 Share Price $89.49 Est. Cost/Share $100.33 Unrealized @ Report Date -10.8%
BF/B BROWN FORMAN CORP 0.0%
Value $43,709 Shares 1,012 Share Price $43.19 * Est. Cost/Share $53.00 Unrealized @ Report Date -21.7%
HUYA HUYA INC 0.0%
Value $43,443 Shares 10,998 Share Price $3.95 Est. Cost/Share $3.86 Unrealized @ Report Date +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43,315 Shares 1,710 Share Price $25.33 Est. Cost/Share $14.56 Unrealized @ Report Date +74.0%
JOE ST JOE CO 0.0%
Value $43,268 Shares 791 Share Price $54.70 Est. Cost/Share $44.37 Unrealized @ Report Date +23.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $43,224 Shares 746 Share Price $57.94 Est. Cost/Share $54.92 Unrealized @ Report Date +5.5%
TRIP TRIPADVISOR INC 0.0%
Value $43,065 Shares 2,418 Share Price $17.81 Est. Cost/Share $18.86 Unrealized @ Report Date -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $42,952 Shares 403 Share Price $106.58 * Est. Cost/Share $103.37 Unrealized @ Report Date -2.5%
VRNS VARONIS SYS INC 0.0%
Value $42,934 Shares 895 Share Price $47.97 Est. Cost/Share $33.03 Unrealized @ Report Date +45.2%
WCC WESCO INTL INC 0.0%
Value $42,801 Shares 270 Share Price $158.52 Est. Cost/Share $114.07 Unrealized @ Report Date +37.0%
GAP GAP INC 0.0%
Value $42,740 Shares 1,789 Share Price $23.89 * Est. Cost/Share $19.17 Unrealized @ Report Date +18.4%
AIR AAR CORP 0.0%
Value $42,675 Shares 587 Share Price $72.70 Est. Cost/Share $58.45 Unrealized @ Report Date +24.4%
KVUE KENVUE INC 0.0%
Value $42,651 Shares 2,346 Share Price $18.18 * Est. Cost/Share $19.10 Unrealized @ Report Date -10.3%
PRAA PRA GROUP INC 0.0%
Value $42,505 Shares 2,162 Share Price $19.66 Est. Cost/Share $26.23 Unrealized @ Report Date -25.0%
AZZ AZZ INC 0.0%
Value $42,411 Shares 549 Share Price $77.25 Est. Cost/Share $39.42 Unrealized @ Report Date +93.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $42,309 Shares 213 Share Price $198.63 Est. Cost/Share $203.61 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $42,291 Shares 2,185 Share Price $19.36 Est. Cost/Share $20.25 Unrealized @ Report Date -4.4%
GL GLOBE LIFE INC 0.0%
Value $42,128 Shares 512 Share Price $82.28 Est. Cost/Share $91.19 Unrealized @ Report Date -11.0%
KAI KADANT INC 0.0%
Value $42,011 Shares 143 Share Price $293.78 Est. Cost/Share $141.55 Unrealized @ Report Date +106.0%
— SOLARWINDS CORP 0.0%
Value $41,995 Shares 3,485 Share Price $12.05 Est. Cost/Share $9.19 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $41,921 Shares 611 Share Price $68.61 Est. Cost/Share $74.84 Unrealized @ Report Date -9.9%
MSM MSC INDL DIRECT INC 0.0%
Value $41,876 Shares 528 Share Price $79.31 Est. Cost/Share $79.31 Unrealized @ Report Date -0.0%
GATX GATX CORP 0.0%
Value $41,826 Shares 316 Share Price $132.36 * Est. Cost/Share $84.18 Unrealized @ Report Date +53.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $41,713 Shares 3,226 Share Price $12.93 Est. Cost/Share $13.85 Unrealized @ Report Date -6.6%
LOPE GRAND CANYON ED INC 0.0%
Value $41,694 Shares 298 Share Price $139.91 Est. Cost/Share $92.61 Unrealized @ Report Date +51.1%
THO THOR INDS INC 0.0%
Value $41,679 Shares 446 Share Price $93.45 * Est. Cost/Share $87.18 Unrealized @ Report Date +3.2%
MAC MACERICH CO 0.0%
Value $41,426 Shares 2,683 Share Price $15.44 Est. Cost/Share $15.16 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $41,383 Shares 8,394 Share Price $4.93 Est. Cost/Share $5.48 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $41,351 Shares 1,889 Share Price $21.89 * Est. Cost/Share $16.69 Unrealized @ Report Date +7.4%
MNRO MONRO INC 0.0%
Value $41,111 Shares 1,723 Share Price $23.86 Est. Cost/Share $30.13 Unrealized @ Report Date -20.8%
FLR FLUOR CORP NEW 0.0%
Value $41,068 Shares 943 Share Price $43.55 Est. Cost/Share $23.88 Unrealized @ Report Date +82.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $41,062 Shares 1,146 Share Price $35.83 Est. Cost/Share $40.32 Unrealized @ Report Date -11.1%
CNO CNO FINL GROUP INC 0.0%
Value $41,054 Shares 1,481 Share Price $27.72 * Est. Cost/Share $19.68 Unrealized @ Report Date +37.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $40,988 Shares 860 Share Price $47.66 Est. Cost/Share $40.12 Unrealized @ Report Date +18.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $40,921 Shares 1,251 Share Price $32.71 Est. Cost/Share $34.65 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $40,862 Shares 491 Share Price $83.22 Est. Cost/Share $33.77 Unrealized @ Report Date +146.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $40,745 Shares 623 Share Price $65.40 * Est. Cost/Share $49.26 Unrealized @ Report Date +29.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $40,682 Shares 1,163 Share Price $34.98 Est. Cost/Share $46.84 Unrealized @ Report Date -25.3%
AN AUTONATION INC 0.0%
Value $40,642 Shares 255 Share Price $159.38 Est. Cost/Share $116.73 Unrealized @ Report Date +36.5%
POST POST HLDGS INC 0.0%
Value $40,623 Shares 390 Share Price $104.16 Est. Cost/Share $86.92 Unrealized @ Report Date +19.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $40,574 Shares 5,059 Share Price $8.02 Est. Cost/Share $5.51 Unrealized @ Report Date +45.5%
RDNT RADNET INC 0.0%
Value $40,479 Shares 687 Share Price $58.92 Est. Cost/Share $50.46 Unrealized @ Report Date +16.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $40,313 Shares 3,558 Share Price $11.33 Est. Cost/Share $16.56 Unrealized @ Report Date -31.6%
TRN TRINITY INDS INC 0.0%
Value $40,303 Shares 1,347 Share Price $29.92 * Est. Cost/Share $21.11 Unrealized @ Report Date +32.1%
TGB TASEKO MINES LTD 0.0%
Value $40,158 Shares 16,391 Share Price $2.45 Est. Cost/Share $1.88 Unrealized @ Report Date +30.2%
MESO MESOBLAST LTD 0.0%
Value $40,132 Shares 5,893 Share Price $6.81 Est. Cost/Share $6.84 Unrealized @ Report Date -0.4%
MTUS METALLUS INC 0.0%
Value $40,074 Shares 1,977 Share Price $20.27 Est. Cost/Share $6.50 Unrealized @ Report Date +211.8%
— ENSTAR GROUP LIMITED 0.0%
Value $40,047 Shares 131 Share Price $305.70 Est. Cost/Share $237.32 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $40,029 Shares 795 Share Price $50.35 Est. Cost/Share $45.44 Unrealized @ Report Date +8.9%
AL AIR LEASE CORP 0.0%
Value $40,021 Shares 842 Share Price $47.53 Est. Cost/Share $45.61 Unrealized @ Report Date +3.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $40,009 Shares 570 Share Price $70.19 * Est. Cost/Share $66.29 Unrealized @ Report Date +3.3%
EXPO EXPONENT INC 0.0%
Value $39,761 Shares 418 Share Price $95.12 * Est. Cost/Share $91.06 Unrealized @ Report Date +2.3%
NAVI NAVIENT CORPORATION 0.0%
Value $39,720 Shares 2,728 Share Price $14.56 Est. Cost/Share $15.68 Unrealized @ Report Date -7.1%
DSI ISHARES TR 0.0%
Value $39,463 Shares 380 Share Price $103.85 Est. Cost/Share $80.82 Unrealized @ Report Date +28.5%
AVA AVISTA CORP 0.0%
Value $39,456 Shares 1,140 Share Price $34.61 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $39,390 Shares 2,424 Share Price $16.25 Est. Cost/Share $11.00 Unrealized @ Report Date +47.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $39,350 Shares 1,471 Share Price $26.75 Est. Cost/Share $28.10 Unrealized @ Report Date -4.8%
CR CRANE COMPANY 0.0%
Value $39,290 Shares 271 Share Price $144.98 Est. Cost/Share $75.98 Unrealized @ Report Date +89.4%
NJR NEW JERSEY RES CORP 0.0%
Value $39,193 Shares 917 Share Price $42.74 * Est. Cost/Share $40.14 Unrealized @ Report Date +0.4%
— CATALENT INC 0.0%
Value $39,024 Shares 694 Share Price $56.23 Est. Cost/Share $63.84 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $39,019 Shares 962 Share Price $40.56 Est. Cost/Share $35.73 Unrealized @ Report Date +13.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $38,774 Shares 4,138 Share Price $9.37 Est. Cost/Share $9.63 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $38,751 Shares 764 Share Price $50.72 * Est. Cost/Share $59.54 Unrealized @ Report Date -20.2%
— ALLETE INC 0.0%
Value $38,720 Shares 621 Share Price $62.35 Est. Cost/Share $60.15 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $38,702 Shares 14,495 Share Price $2.67 Est. Cost/Share $3.21 Unrealized @ Report Date -16.9%
TIP ISHARES TR 0.0%
Value $38,655 Shares 362 Share Price $106.78 Est. Cost/Share $117.50 Unrealized @ Report Date -9.1%
OEF ISHARES TR 0.0%
Value $38,633 Shares 146 Share Price $264.61 Est. Cost/Share $214.48 Unrealized @ Report Date +23.2%
W WAYFAIR INC 0.0%
Value $38,599 Shares 732 Share Price $52.73 Est. Cost/Share $63.07 Unrealized @ Report Date -16.4%
NPKI NEWPARK RES INC 0.0%
Value $38,218 Shares 4,599 Share Price $8.31 Est. Cost/Share $5.43 Unrealized @ Report Date +53.0%
CHCO CITY HLDG CO 0.0%
Value $38,144 Shares 359 Share Price $106.25 * Est. Cost/Share $93.49 Unrealized @ Report Date +8.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $38,128 Shares 2,492 Share Price $15.30 Est. Cost/Share $16.86 Unrealized @ Report Date -9.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $37,999 Shares 2,857 Share Price $13.30 Est. Cost/Share $6.78 Unrealized @ Report Date +96.2%
HSTM HEALTHSTREAM INC 0.0%
Value $37,889 Shares 1,358 Share Price $27.90 Est. Cost/Share $24.28 Unrealized @ Report Date +14.9%
ALG ALAMO GROUP INC 0.0%
Value $37,887 Shares 219 Share Price $173.00 Est. Cost/Share $132.59 Unrealized @ Report Date +29.0%
STN STANTEC INC 0.0%
Value $37,793 Shares 452 Share Price $83.61 Est. Cost/Share $55.32 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $37,728 Shares 1,440 Share Price $26.20 Est. Cost/Share $22.50 Unrealized @ Report Date +16.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $37,672 Shares 10,983 Share Price $3.43 Est. Cost/Share $4.88 Unrealized @ Report Date -29.7%
TWO TWO HBRS INVT CORP 0.0%
Value $37,385 Shares 2,830 Share Price $13.21 Est. Cost/Share $13.58 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $37,338 Shares 1,034 Share Price $36.11 Est. Cost/Share $44.54 Unrealized @ Report Date -18.9%
CNH CNH INDL N V 0.0%
Value $37,279 Shares 3,680 Share Price $10.13 Est. Cost/Share $12.10 Unrealized @ Report Date -17.9%
AZTA AZENTA INC 0.0%
Value $37,045 Shares 704 Share Price $52.62 Est. Cost/Share $50.32 Unrealized @ Report Date +4.6%
TNET TRINET GROUP INC 0.0%
Value $36,900 Shares 369 Share Price $100.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +468.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $36,897 Shares 4,351 Share Price $8.48 Est. Cost/Share $5.87 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $36,849 Shares 2,575 Share Price $14.31 Est. Cost/Share $9.49 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $36,816 Shares 723 Share Price $50.92 Est. Cost/Share $65.73 Unrealized @ Report Date -22.5%
SOLV SOLVENTUM CORP 0.0%
Value $36,646 Shares 693 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $36,626 Shares 2,037 Share Price $17.98 * Est. Cost/Share $14.62 Unrealized @ Report Date +12.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $36,607 Shares 614 Share Price $59.62 Est. Cost/Share $40.96 Unrealized @ Report Date +45.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $36,573 Shares 704 Share Price $51.95 * Est. Cost/Share $24.71 Unrealized @ Report Date +105.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $36,536 Shares 353 Share Price $103.50 Est. Cost/Share $91.39 Unrealized @ Report Date +13.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $36,508 Shares 4,102 Share Price $8.90 Est. Cost/Share $11.33 Unrealized @ Report Date -21.5%
LPX LOUISIANA PAC CORP 0.0%
Value $36,473 Shares 443 Share Price $82.33 Est. Cost/Share $55.08 Unrealized @ Report Date +49.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $36,426 Shares 4,652 Share Price $7.83 Est. Cost/Share $4.62 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $36,408 Shares 340 Share Price $107.08 Est. Cost/Share $85.13 Unrealized @ Report Date +24.5%
— VISTA OUTDOOR INC 0.0%
Value $36,370 Shares 966 Share Price $37.65 Est. Cost/Share $28.39 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $36,334 Shares 2,763 Share Price $13.15 * Est. Cost/Share $13.89 Unrealized @ Report Date -21.2%
POOL POOL CORP 0.0%
Value $36,265 Shares 118 Share Price $307.33 * Est. Cost/Share $302.76 Unrealized @ Report Date -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $36,246 Shares 1,929 Share Price $18.79 Est. Cost/Share $17.17 Unrealized @ Report Date +9.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $36,227 Shares 312 Share Price $116.11 Est. Cost/Share $89.20 Unrealized @ Report Date +30.2%
— HUDSON PAC PPTYS INC 0.0%
Value $36,051 Shares 7,495 Share Price $4.81 Est. Cost/Share $7.08 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $35,863 Shares 948 Share Price $37.83 Est. Cost/Share $32.77 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $35,818 Shares 1,431 Share Price $25.03 Est. Cost/Share $24.18 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $35,802 Shares 289 Share Price $123.88 Est. Cost/Share $79.34 Unrealized @ Report Date +56.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $35,757 Shares 170 Share Price $210.34 Est. Cost/Share $277.62 Unrealized @ Report Date -25.3%
HAS HASBRO INC 0.0%
Value $35,744 Shares 611 Share Price $58.50 * Est. Cost/Share $59.40 Unrealized @ Report Date -7.4%
STRA STRATEGIC ED INC 0.0%
Value $35,744 Shares 323 Share Price $110.66 * Est. Cost/Share $77.23 Unrealized @ Report Date +37.5%
VNET VNET GROUP INC 0.0%
Value $35,540 Shares 16,964 Share Price $2.10 Est. Cost/Share $1.98 Unrealized @ Report Date +5.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $35,529 Shares 5,004 Share Price $7.10 Est. Cost/Share $7.75 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35,485 Shares 431 Share Price $82.33 Est. Cost/Share $86.95 Unrealized @ Report Date -5.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $35,428 Shares 602 Share Price $58.85 Est. Cost/Share $59.66 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $35,396 Shares 2,318 Share Price $15.27 Est. Cost/Share $16.30 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $35,364 Shares 1,389 Share Price $25.46 Est. Cost/Share $26.66 Unrealized @ Report Date -4.5%
BOX BOX INC 0.0%
Value $35,298 Shares 1,335 Share Price $26.44 Est. Cost/Share $26.86 Unrealized @ Report Date -1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $35,298 Shares 354 Share Price $99.71 Est. Cost/Share $155.47 Unrealized @ Report Date -35.9%
— UNITI GROUP INC 0.0%
Value $35,242 Shares 12,069 Share Price $2.92 Est. Cost/Share $4.91 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $35,099 Shares 187 Share Price $187.70 Est. Cost/Share $148.66 Unrealized @ Report Date +26.3%
MRCY MERCURY SYS INC 0.0%
Value $35,087 Shares 1,300 Share Price $26.99 Est. Cost/Share $33.98 Unrealized @ Report Date -20.6%
KURA KURA ONCOLOGY INC 0.0%
Value $34,942 Shares 1,697 Share Price $20.59 Est. Cost/Share $10.24 Unrealized @ Report Date +101.0%
BYD BOYD GAMING CORP 0.0%
Value $34,934 Shares 634 Share Price $55.10 Est. Cost/Share $46.46 Unrealized @ Report Date +16.9%
— SPIRIT AIRLS INC 0.0%
Value $34,873 Shares 9,528 Share Price $3.66 Est. Cost/Share $4.49 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $34,749 Shares 541 Share Price $64.23 Est. Cost/Share $56.54 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $34,701 Shares 1,123 Share Price $30.90 * Est. Cost/Share $20.28 Unrealized @ Report Date +30.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $34,637 Shares 1,323 Share Price $26.18 Est. Cost/Share $21.19 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $34,617 Shares 100 Share Price $346.17 Est. Cost/Share $292.84 Unrealized @ Report Date +18.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $34,608 Shares 1,561 Share Price $22.17 Est. Cost/Share $19.26 Unrealized @ Report Date +14.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $34,381 Shares 5,170 Share Price $6.65 Est. Cost/Share $8.19 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $34,355 Shares 686 Share Price $50.08 * Est. Cost/Share $47.76 Unrealized @ Report Date -2.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $34,326 Shares 792 Share Price $43.34 Est. Cost/Share $44.92 Unrealized @ Report Date -3.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $34,208 Shares 1,119 Share Price $30.57 * Est. Cost/Share $29.83 Unrealized @ Report Date -0.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $34,102 Shares 7,629 Share Price $4.47 Est. Cost/Share $5.82 Unrealized @ Report Date -23.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $34,087 Shares 1,037 Share Price $32.87 Est. Cost/Share $35.10 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $34,070 Shares 2,639 Share Price $12.91 Est. Cost/Share $8.11 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $34,063 Shares 476 Share Price $71.56 * Est. Cost/Share $57.98 Unrealized @ Report Date +20.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $33,978 Shares 1,181 Share Price $28.77 * Est. Cost/Share $26.03 Unrealized @ Report Date +3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $33,978 Shares 701 Share Price $48.47 Est. Cost/Share $45.69 Unrealized @ Report Date +6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $33,937 Shares 1,735 Share Price $19.56 Est. Cost/Share $20.07 Unrealized @ Report Date -2.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $33,874 Shares 4,731 Share Price $7.16 Est. Cost/Share $10.27 Unrealized @ Report Date -30.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33,871 Shares 376 Share Price $90.08 Est. Cost/Share $99.88 Unrealized @ Report Date -9.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $33,818 Shares 866 Share Price $39.05 * Est. Cost/Share $41.32 Unrealized @ Report Date -10.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $33,762 Shares 2,415 Share Price $13.98 * Est. Cost/Share $9.27 Unrealized @ Report Date +23.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $33,492 Shares 558 Share Price $60.02 Est. Cost/Share $57.74 Unrealized @ Report Date +3.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $33,353 Shares 2,620 Share Price $12.73 Est. Cost/Share $17.39 Unrealized @ Report Date -26.8%
AVNT AVIENT CORPORATION 0.0%
Value $33,349 Shares 764 Share Price $43.65 * Est. Cost/Share $37.37 Unrealized @ Report Date +12.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,272 Shares 581 Share Price $57.27 Est. Cost/Share $44.59 Unrealized @ Report Date +28.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33,250 Shares 350 Share Price $95.00 Est. Cost/Share $61.85 Unrealized @ Report Date +51.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $33,151 Shares 486 Share Price $68.21 Est. Cost/Share $54.14 Unrealized @ Report Date +26.0%
REX REX AMERICAN RES CORP 0.0%
Value $33,144 Shares 727 Share Price $45.59 * Est. Cost/Share $23.10 Unrealized @ Report Date -1.3%
OSIS OSI SYSTEMS INC 0.0%
Value $33,143 Shares 241 Share Price $137.52 Est. Cost/Share $108.43 Unrealized @ Report Date +26.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $33,140 Shares 1,393 Share Price $23.79 Est. Cost/Share $7.16 Unrealized @ Report Date +232.3%
VREX VAREX IMAGING CORP 0.0%
Value $33,084 Shares 2,246 Share Price $14.73 Est. Cost/Share $16.31 Unrealized @ Report Date -9.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $33,009 Shares 4,349 Share Price $7.59 * Est. Cost/Share $4.32 Unrealized @ Report Date +59.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $32,913 Shares 779 Share Price $42.25 Est. Cost/Share $69.09 Unrealized @ Report Date -38.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $32,792 Shares 390 Share Price $84.08 * Est. Cost/Share $73.88 Unrealized @ Report Date +9.7%
NXT NEXTRACKER INC 0.0%
Value $32,723 Shares 698 Share Price $46.88 Est. Cost/Share $53.10 Unrealized @ Report Date -11.7%
WAFD WAFD INC 0.0%
Value $32,696 Shares 1,144 Share Price $28.58 * Est. Cost/Share $29.25 Unrealized @ Report Date -7.9%
KGC KINROSS GOLD CORP 0.0%
Value $32,656 Shares 3,925 Share Price $8.32 Est. Cost/Share $4.56 Unrealized @ Report Date +82.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $32,615 Shares 1,040 Share Price $31.36 Est. Cost/Share $29.71 Unrealized @ Report Date +5.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $32,608 Shares 1,632 Share Price $19.98 Est. Cost/Share $15.52 Unrealized @ Report Date +28.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $32,500 Shares 31,250 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date +1.4%
— HIBBETT INC 0.0%
Value $32,443 Shares 372 Share Price $87.21 Est. Cost/Share $55.44 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $32,436 Shares 7,240 Share Price $4.48 Est. Cost/Share $5.38 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $32,395 Shares 2,356 Share Price $13.75 Est. Cost/Share $14.01 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $32,276 Shares 671 Share Price $48.10 * Est. Cost/Share $30.73 Unrealized @ Report Date +53.0%
QTWO Q2 HLDGS INC 0.0%
Value $32,217 Shares 534 Share Price $60.33 Est. Cost/Share $41.07 Unrealized @ Report Date +46.9%
OPLN OPENLANE INC 0.0%
Value $32,169 Shares 1,939 Share Price $16.59 Est. Cost/Share $14.53 Unrealized @ Report Date +14.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $32,144 Shares 2,783 Share Price $11.55 * Est. Cost/Share $9.85 Unrealized @ Report Date +5.1%
NET CLOUDFLARE INC 0.0%
Value $32,139 Shares 388 Share Price $82.83 Est. Cost/Share $58.46 Unrealized @ Report Date +41.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $32,132 Shares 8,876 Share Price $3.62 Est. Cost/Share $3.22 Unrealized @ Report Date +12.4%
OI O-I GLASS INC 0.0%
Value $32,077 Shares 2,882 Share Price $11.13 Est. Cost/Share $15.22 Unrealized @ Report Date -26.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $32,051 Shares 1,184 Share Price $27.07 Est. Cost/Share $18.97 Unrealized @ Report Date +42.2%
— AZEK CO INC 0.0%
Value $32,019 Shares 760 Share Price $42.13 Est. Cost/Share $28.56 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $32,010 Shares 773 Share Price $41.41 Est. Cost/Share $37.20 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $31,884 Shares 1,200 Share Price $26.57 Est. Cost/Share $17.77 Unrealized @ Report Date +49.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $31,877 Shares 1,683 Share Price $18.94 Est. Cost/Share $19.25 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $31,877 Shares 1,849 Share Price $17.24 * Est. Cost/Share $15.76 Unrealized @ Report Date +1.6%
AVO MISSION PRODUCE INC 0.0%
Value $31,873 Shares 3,226 Share Price $9.88 Est. Cost/Share $10.35 Unrealized @ Report Date -4.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $31,720 Shares 793 Share Price $40.00 Est. Cost/Share $35.53 Unrealized @ Report Date +12.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $31,687 Shares 158 Share Price $200.55 * Est. Cost/Share $266.54 Unrealized @ Report Date -26.7%
INCY INCYTE CORP 0.0%
Value $31,584 Shares 521 Share Price $60.62 Est. Cost/Share $67.72 Unrealized @ Report Date -10.5%
SLG SL GREEN RLTY CORP 0.0%
Value $31,492 Shares 556 Share Price $56.64 Est. Cost/Share $51.88 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $31,427 Shares 3,315 Share Price $9.48 * Est. Cost/Share $8.19 Unrealized @ Report Date +6.9%
STNG SCORPIO TANKERS INC 0.0%
Value $31,378 Shares 386 Share Price $81.29 Est. Cost/Share $50.55 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $31,310 Shares 1,240 Share Price $25.25 Est. Cost/Share $29.15 Unrealized @ Report Date -13.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $31,297 Shares 1,264 Share Price $24.76 * Est. Cost/Share $21.33 Unrealized @ Report Date +7.4%
FBP FIRST BANCORP P R 0.0%
Value $31,295 Shares 1,711 Share Price $18.29 * Est. Cost/Share $15.81 Unrealized @ Report Date +11.0%
JELD JELD-WEN HLDG INC 0.0%
Value $31,278 Shares 2,322 Share Price $13.47 Est. Cost/Share $14.03 Unrealized @ Report Date -4.0%
TILE INTERFACE INC 0.0%
Value $31,181 Shares 2,124 Share Price $14.68 Est. Cost/Share $8.41 Unrealized @ Report Date +74.6%
— PARAMOUNT GROUP INC 0.0%
Value $31,147 Shares 6,727 Share Price $4.63 Est. Cost/Share $4.73 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $31,107 Shares 678 Share Price $45.88 Est. Cost/Share $34.59 Unrealized @ Report Date +32.6%
PII POLARIS INC 0.0%
Value $31,090 Shares 397 Share Price $78.31 Est. Cost/Share $88.88 Unrealized @ Report Date -11.9%
— SOUTHSTATE CORPORATION 0.0%
Value $31,027 Shares 406 Share Price $76.42 Est. Cost/Share $69.15 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $30,936 Shares 346 Share Price $89.41 Est. Cost/Share $47.64 Unrealized @ Report Date +86.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $30,832 Shares 1,737 Share Price $17.75 Est. Cost/Share $12.53 Unrealized @ Report Date +41.7%
BGC BGC GROUP INC 0.0%
Value $30,727 Shares 3,702 Share Price $8.30 Est. Cost/Share $6.96 Unrealized @ Report Date +17.7%
FBNC FIRST BANCORP N C 0.0%
Value $30,708 Shares 962 Share Price $31.92 * Est. Cost/Share $26.03 Unrealized @ Report Date +19.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $30,681 Shares 2,732 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $30,659 Shares 309 Share Price $99.22 Est. Cost/Share $74.48 Unrealized @ Report Date +33.2%
IOSP INNOSPEC INC 0.0%
Value $30,651 Shares 248 Share Price $123.59 * Est. Cost/Share $91.61 Unrealized @ Report Date +31.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $30,616 Shares 1,212 Share Price $25.26 Est. Cost/Share $87.35 Unrealized @ Report Date -71.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $30,498 Shares 799 Share Price $38.17 Est. Cost/Share $18.63 Unrealized @ Report Date +104.9%
MTLS MATERIALISE NV 0.0%
Value $30,496 Shares 6,087 Share Price $5.01 Est. Cost/Share $6.57 Unrealized @ Report Date -23.8%
PJT PJT PARTNERS INC 0.0%
Value $30,431 Shares 282 Share Price $107.91 Est. Cost/Share $94.32 Unrealized @ Report Date +13.3%
WHD CACTUS INC 0.0%
Value $30,326 Shares 575 Share Price $52.74 Est. Cost/Share $35.10 Unrealized @ Report Date +50.3%
REI RING ENERGY INC 0.0%
Value $30,248 Shares 17,898 Share Price $1.69 Est. Cost/Share $1.86 Unrealized @ Report Date -9.4%
BYND BEYOND MEAT INC 0.0%
Value $30,128 Shares 4,490 Share Price $6.71 Est. Cost/Share $7.51 Unrealized @ Report Date -10.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $30,110 Shares 666 Share Price $45.21 Est. Cost/Share $47.09 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $30,084 Shares 757 Share Price $39.74 Est. Cost/Share $53.88 Unrealized @ Report Date -26.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $30,083 Shares 533 Share Price $56.44 * Est. Cost/Share $47.84 Unrealized @ Report Date +7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $30,046 Shares 679 Share Price $44.25 * Est. Cost/Share $43.71 Unrealized @ Report Date -1.8%
PRG PROG HOLDINGS INC 0.0%
Value $29,964 Shares 864 Share Price $34.68 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.4%
STKL SUNOPTA INC 0.0%
Value $29,933 Shares 5,543 Share Price $5.40 * Est. Cost/Share $6.07 Unrealized @ Report Date -3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $29,813 Shares 4,007 Share Price $7.44 Est. Cost/Share $16.77 Unrealized @ Report Date -55.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $29,773 Shares 1,932 Share Price $15.41 Est. Cost/Share $11.40 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $29,722 Shares 586 Share Price $50.72 * Est. Cost/Share $50.75 Unrealized @ Report Date -6.7%
CC CHEMOURS CO 0.0%
Value $29,635 Shares 1,313 Share Price $22.57 * Est. Cost/Share $24.49 Unrealized @ Report Date -13.6%
BKE BUCKLE INC 0.0%
Value $29,552 Shares 800 Share Price $36.94 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.6%
ASIX ADVANSIX INC 0.0%
Value $29,544 Shares 1,289 Share Price $22.92 * Est. Cost/Share $25.33 Unrealized @ Report Date -13.4%
— FOOT LOCKER INC 0.0%
Value $29,456 Shares 1,182 Share Price $24.92 Est. Cost/Share $31.25 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $29,424 Shares 202 Share Price $145.66 Est. Cost/Share $138.99 Unrealized @ Report Date +4.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $29,411 Shares 1,286 Share Price $22.87 Est. Cost/Share $18.53 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $29,397 Shares 354 Share Price $83.04 Est. Cost/Share $71.19 Unrealized @ Report Date +14.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $29,361 Shares 763 Share Price $38.48 Est. Cost/Share $22.80 Unrealized @ Report Date +68.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $29,270 Shares 643 Share Price $45.52 Est. Cost/Share $41.82 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $29,066 Shares 228 Share Price $127.48 Est. Cost/Share $90.05 Unrealized @ Report Date +41.6%
— AZUL S A 0.0%
Value $28,768 Shares 7,192 Share Price $4.00 Est. Cost/Share $9.44 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $28,675 Shares 4,114 Share Price $6.97 Est. Cost/Share $10.00 Unrealized @ Report Date -30.3%
MGA MAGNA INTL INC 0.0%
Value $28,660 Shares 684 Share Price $41.90 * Est. Cost/Share $51.96 Unrealized @ Report Date -24.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $28,633 Shares 864 Share Price $33.14 Est. Cost/Share $24.73 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $28,613 Shares 4,866 Share Price $5.88 Est. Cost/Share $10.58 Unrealized @ Report Date -44.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $28,537 Shares 634 Share Price $45.01 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $28,532 Shares 5,197 Share Price $5.49 * Est. Cost/Share $4.68 Unrealized @ Report Date +6.0%
RES RPC INC 0.0%
Value $28,500 Shares 4,560 Share Price $6.25 * Est. Cost/Share $7.07 Unrealized @ Report Date -16.1%
VC VISTEON CORP 0.0%
Value $28,383 Shares 266 Share Price $106.70 Est. Cost/Share $124.20 Unrealized @ Report Date -14.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $28,368 Shares 382 Share Price $74.26 * Est. Cost/Share $61.60 Unrealized @ Report Date +14.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $28,123 Shares 211 Share Price $133.28 * Est. Cost/Share $90.05 Unrealized @ Report Date +42.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $28,058 Shares 341 Share Price $82.28 Est. Cost/Share $50.69 Unrealized @ Report Date +60.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $27,968 Shares 326 Share Price $85.79 Est. Cost/Share $63.52 Unrealized @ Report Date +33.5%
RDWR RADWARE LTD 0.0%
Value $27,871 Shares 1,528 Share Price $18.24 Est. Cost/Share $18.14 Unrealized @ Report Date +0.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $27,825 Shares 1,855 Share Price $15.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $27,799 Shares 1,877 Share Price $14.81 * Est. Cost/Share $13.52 Unrealized @ Report Date +6.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $27,738 Shares 827 Share Price $33.54 Est. Cost/Share $35.31 Unrealized @ Report Date -5.0%
SLGN SILGAN HLDGS INC 0.0%
Value $27,727 Shares 655 Share Price $42.33 Est. Cost/Share $41.77 Unrealized @ Report Date +1.3%
AMTB AMERANT BANCORP INC 0.0%
Value $27,694 Shares 1,220 Share Price $22.70 * Est. Cost/Share $18.04 Unrealized @ Report Date +22.1%
CHEF CHEFS WHSE INC 0.0%
Value $27,534 Shares 704 Share Price $39.11 Est. Cost/Share $25.32 Unrealized @ Report Date +54.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $27,533 Shares 384 Share Price $71.70 Est. Cost/Share $76.83 Unrealized @ Report Date -7.5%
MRTN MARTEN TRANS LTD 0.0%
Value $27,140 Shares 1,471 Share Price $18.45 * Est. Cost/Share $17.02 Unrealized @ Report Date +5.6%
NTNX NUTANIX INC 0.0%
Value $26,947 Shares 474 Share Price $56.85 Est. Cost/Share $38.15 Unrealized @ Report Date +49.0%
STNE STONECO LTD 0.0%
Value $26,930 Shares 2,246 Share Price $11.99 Est. Cost/Share $13.12 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $26,918 Shares 471 Share Price $57.15 Est. Cost/Share $50.90 Unrealized @ Report Date +12.3%
ACWX ISHARES TR 0.0%
Value $26,831 Shares 505 Share Price $53.13 Est. Cost/Share $48.36 Unrealized @ Report Date +9.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $26,797 Shares 101 Share Price $265.32 Est. Cost/Share $126.58 Unrealized @ Report Date +108.3%
NVAX NOVAVAX INC 0.0%
Value $26,789 Shares 2,116 Share Price $12.66 Est. Cost/Share $10.19 Unrealized @ Report Date +24.3%
ZG ZILLOW GROUP INC 0.0%
Value $26,754 Shares 594 Share Price $45.04 Est. Cost/Share $48.71 Unrealized @ Report Date -7.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $26,692 Shares 1,162 Share Price $22.97 Est. Cost/Share $24.23 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $26,639 Shares 433 Share Price $61.52 * Est. Cost/Share $58.15 Unrealized @ Report Date +0.1%
MOV MOVADO GROUP INC 0.0%
Value $26,427 Shares 1,063 Share Price $24.86 Est. Cost/Share $27.69 Unrealized @ Report Date -10.2%
MBWM MERCANTILE BK CORP 0.0%
Value $26,371 Shares 650 Share Price $40.57 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.7%
CLDT CHATHAM LODGING TR 0.0%
Value $26,251 Shares 3,081 Share Price $8.52 Est. Cost/Share $10.14 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $26,231 Shares 1,038 Share Price $25.27 * Est. Cost/Share $22.96 Unrealized @ Report Date +6.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $26,207 Shares 547 Share Price $47.91 Est. Cost/Share $38.21 Unrealized @ Report Date +25.4%
— WOLFSPEED INC 0.0%
Value $26,174 Shares 1,150 Share Price $22.76 Est. Cost/Share $44.51 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $26,168 Shares 894 Share Price $29.27 * Est. Cost/Share $25.72 Unrealized @ Report Date +7.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $26,145 Shares 1,701 Share Price $15.37 Est. Cost/Share $7.38 Unrealized @ Report Date +105.3%
FOR FORESTAR GROUP INC 0.0%
Value $26,136 Shares 817 Share Price $31.99 Est. Cost/Share $13.89 Unrealized @ Report Date +130.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $26,122 Shares 3,737 Share Price $6.99 Est. Cost/Share $7.53 Unrealized @ Report Date -7.2%
STEL STELLAR BANCORP INC 0.0%
Value $26,083 Shares 1,136 Share Price $22.96 Est. Cost/Share $24.68 Unrealized @ Report Date -7.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $26,051 Shares 1,020 Share Price $25.54 Est. Cost/Share $31.77 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $26,050 Shares 260 Share Price $100.19 Est. Cost/Share $28.23 Unrealized @ Report Date +255.0%
PRDO PERDOCEO ED CORP 0.0%
Value $26,026 Shares 1,215 Share Price $21.42 * Est. Cost/Share $12.35 Unrealized @ Report Date +68.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $25,977 Shares 1,219 Share Price $21.31 Est. Cost/Share $8.46 Unrealized @ Report Date +151.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $25,901 Shares 1,451 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $25,832 Shares 956 Share Price $27.02 Est. Cost/Share $24.10 Unrealized @ Report Date +12.1%
MC MOELIS & CO 0.0%
Value $25,587 Shares 450 Share Price $56.86 * Est. Cost/Share $49.17 Unrealized @ Report Date +7.9%
CG CARLYLE GROUP INC 0.0%
Value $25,576 Shares 637 Share Price $40.15 * Est. Cost/Share $40.62 Unrealized @ Report Date -5.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $25,489 Shares 189 Share Price $134.86 Est. Cost/Share $86.67 Unrealized @ Report Date +52.5%
PHIN PHINIA INC 0.0%
Value $25,466 Shares 647 Share Price $39.36 * Est. Cost/Share $34.01 Unrealized @ Report Date +12.1%
OPRA OPERA LTD 0.0%
Value $25,413 Shares 1,810 Share Price $14.04 Est. Cost/Share $10.98 Unrealized @ Report Date +27.8%
NMRK NEWMARK GROUP INC 0.0%
Value $25,402 Shares 2,483 Share Price $10.23 Est. Cost/Share $6.63 Unrealized @ Report Date +52.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $25,350 Shares 2,801 Share Price $9.05 Est. Cost/Share $12.57 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $25,328 Shares 375 Share Price $67.54 Est. Cost/Share $69.96 Unrealized @ Report Date -3.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $25,137 Shares 511 Share Price $49.19 * Est. Cost/Share $41.46 Unrealized @ Report Date +15.1%
GNRC GENERAC HLDGS INC 0.0%
Value $25,122 Shares 190 Share Price $132.22 Est. Cost/Share $141.49 Unrealized @ Report Date -6.6%
LKQ LKQ CORP 0.0%
Value $25,038 Shares 602 Share Price $41.59 * Est. Cost/Share $45.83 Unrealized @ Report Date -13.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $24,915 Shares 7,415 Share Price $3.36 Est. Cost/Share $3.96 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $24,860 Shares 1,131 Share Price $21.98 Est. Cost/Share $22.66 Unrealized @ Report Date -3.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $24,843 Shares 1,320 Share Price $18.82 Est. Cost/Share $15.95 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $24,753 Shares 1,445 Share Price $17.13 Est. Cost/Share $20.33 Unrealized @ Report Date -15.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $24,676 Shares 74 Share Price $333.46 * Est. Cost/Share $42.79 Unrealized @ Report Date +29.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $24,604 Shares 4,213 Share Price $5.84 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $24,531 Shares 710 Share Price $34.55 Est. Cost/Share $22.95 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $24,390 Shares 587 Share Price $41.55 * Est. Cost/Share $22.24 Unrealized @ Report Date +23.4%
MAT MATTEL INC 0.0%
Value $24,325 Shares 1,496 Share Price $16.26 Est. Cost/Share $19.66 Unrealized @ Report Date -17.3%
CSGS CSG SYS INTL INC 0.0%
Value $24,291 Shares 590 Share Price $41.17 * Est. Cost/Share $44.71 Unrealized @ Report Date -4.6%
EZPW EZCORP INC 0.0%
Value $24,239 Shares 2,315 Share Price $10.47 Est. Cost/Share $9.86 Unrealized @ Report Date +6.2%
NTCT NETSCOUT SYS INC 0.0%
Value $24,125 Shares 1,319 Share Price $18.29 Est. Cost/Share $23.98 Unrealized @ Report Date -23.7%
DDOG DATADOG INC 0.0%
Value $24,123 Shares 186 Share Price $129.69 Est. Cost/Share $118.10 Unrealized @ Report Date +9.8%
DAN DANA INC 0.0%
Value $24,083 Shares 1,987 Share Price $12.12 * Est. Cost/Share $14.02 Unrealized @ Report Date -17.3%
ADEA ADEIA INC 0.0%
Value $23,992 Shares 2,145 Share Price $11.19 * Est. Cost/Share $9.21 Unrealized @ Report Date +18.7%
AI C3 AI INC 0.0%
Value $23,777 Shares 821 Share Price $28.96 Est. Cost/Share $12.61 Unrealized @ Report Date +129.6%
PATK PATRICK INDS INC 0.0%
Value $23,773 Shares 219 Share Price $108.55 * Est. Cost/Share $43.84 Unrealized @ Report Date +61.0%
SR SPIRE INC 0.0%
Value $23,746 Shares 391 Share Price $60.73 Est. Cost/Share $66.23 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $23,674 Shares 601 Share Price $39.39 Est. Cost/Share $44.98 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $23,648 Shares 957 Share Price $24.71 Est. Cost/Share $34.18 Unrealized @ Report Date -27.7%
WINA WINMARK CORP 0.0%
Value $23,627 Shares 67 Share Price $352.64 Est. Cost/Share $206.03 Unrealized @ Report Date +71.2%
RWT REDWOOD TRUST INC 0.0%
Value $23,598 Shares 3,636 Share Price $6.49 Est. Cost/Share $9.32 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $23,568 Shares 255 Share Price $92.42 Est. Cost/Share $90.88 Unrealized @ Report Date +1.7%
ARKG ARK ETF TR 0.0%
Value $23,480 Shares 1,000 Share Price $23.48 Est. Cost/Share $32.69 Unrealized @ Report Date -28.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23,386 Shares 708 Share Price $33.03 Est. Cost/Share $32.11 Unrealized @ Report Date +2.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $23,369 Shares 1,731 Share Price $13.50 Est. Cost/Share $18.15 Unrealized @ Report Date -25.6%
DSTL ETF SER SOLUTIONS 0.0%
Value $23,280 Shares 453 Share Price $51.39 Est. Cost/Share $51.01 Unrealized @ Report Date +0.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $23,280 Shares 776 Share Price $30.00 Est. Cost/Share $28.39 Unrealized @ Report Date +5.7%
SNOW SNOWFLAKE INC 0.0%
Value $23,236 Shares 172 Share Price $135.09 Est. Cost/Share $183.00 Unrealized @ Report Date -26.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $23,145 Shares 619 Share Price $37.39 Est. Cost/Share $42.76 Unrealized @ Report Date -12.6%
TRNO TERRENO RLTY CORP 0.0%
Value $23,140 Shares 391 Share Price $59.18 Est. Cost/Share $66.34 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $23,078 Shares 134 Share Price $172.22 Est. Cost/Share $105.38 Unrealized @ Report Date +60.8%
— ATRION CORP 0.0%
Value $23,074 Shares 51 Share Price $452.43 Est. Cost/Share $396.13 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $23,007 Shares 3,809 Share Price $6.04 Est. Cost/Share $5.96 Unrealized @ Report Date +1.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $22,988 Shares 557 Share Price $41.27 * Est. Cost/Share $27.26 Unrealized @ Report Date +29.8%
GRFS GRIFOLS S A 0.0%
Value $22,869 Shares 3,627 Share Price $6.31 Est. Cost/Share $10.66 Unrealized @ Report Date -40.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $22,810 Shares 581 Share Price $39.26 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $22,798 Shares 599 Share Price $38.06 * Est. Cost/Share $29.50 Unrealized @ Report Date +23.0%
HLNE HAMILTON LANE INC 0.0%
Value $22,739 Shares 184 Share Price $123.58 Est. Cost/Share $92.83 Unrealized @ Report Date +33.1%
STEP STEPSTONE GROUP INC 0.0%
Value $22,716 Shares 495 Share Price $45.89 Est. Cost/Share $30.75 Unrealized @ Report Date +49.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $22,713 Shares 397 Share Price $57.21 * Est. Cost/Share $40.68 Unrealized @ Report Date +34.8%
TGNA TEGNA INC 0.0%
Value $22,709 Shares 1,629 Share Price $13.94 Est. Cost/Share $16.99 Unrealized @ Report Date -17.0%
TBBK BANCORP INC DEL 0.0%
Value $22,656 Shares 600 Share Price $37.76 Est. Cost/Share $32.17 Unrealized @ Report Date +17.4%
MBC MASTERBRAND INC 0.0%
Value $22,652 Shares 1,543 Share Price $14.68 Est. Cost/Share $8.76 Unrealized @ Report Date +67.6%
PEGA PEGASYSTEMS INC 0.0%
Value $22,578 Shares 373 Share Price $60.53 * Est. Cost/Share $26.41 Unrealized @ Report Date +14.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,568 Shares 400 Share Price $56.42 Est. Cost/Share $43.75 Unrealized @ Report Date +28.9%
RGR STURM RUGER & CO INC 0.0%
Value $22,450 Shares 539 Share Price $41.65 Est. Cost/Share $46.79 Unrealized @ Report Date -11.0%
GHC GRAHAM HLDGS CO 0.0%
Value $22,386 Shares 32 Share Price $699.56 Est. Cost/Share $569.21 Unrealized @ Report Date +21.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22,331 Shares 2,281 Share Price $9.79 Est. Cost/Share $11.46 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $22,294 Shares 414 Share Price $53.85 Est. Cost/Share $16.52 Unrealized @ Report Date +226.0%
WNC WABASH NATL CORP 0.0%
Value $22,190 Shares 1,016 Share Price $21.84 * Est. Cost/Share $21.06 Unrealized @ Report Date -0.7%
UTZ UTZ BRANDS INC 0.0%
Value $22,165 Shares 1,332 Share Price $16.64 Est. Cost/Share $14.79 Unrealized @ Report Date +12.5%
SLVM SYLVAMO CORP 0.0%
Value $22,158 Shares 323 Share Price $68.60 * Est. Cost/Share $43.97 Unrealized @ Report Date +47.8%
BOH BANK HAWAII CORP 0.0%
Value $22,141 Shares 387 Share Price $57.21 * Est. Cost/Share $55.06 Unrealized @ Report Date -3.1%
HTO SJW GROUP 0.0%
Value $22,122 Shares 408 Share Price $54.22 Est. Cost/Share $64.53 Unrealized @ Report Date -16.0%
ZS ZSCALER INC 0.0%
Value $22,102 Shares 115 Share Price $192.19 Est. Cost/Share $182.83 Unrealized @ Report Date +5.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,983 Shares 214 Share Price $102.72 Est. Cost/Share $67.97 Unrealized @ Report Date +51.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $21,980 Shares 500 Share Price $43.96 Est. Cost/Share $44.30 Unrealized @ Report Date -0.8%
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%
J JACOBS SOLUTIONS INC 0.0%
Value $21,935 Shares 157 Share Price $139.71 * Est. Cost/Share $100.25 Unrealized @ Report Date +13.7%
SMTC SEMTECH CORP 0.0%
Value $21,903 Shares 733 Share Price $29.88 Est. Cost/Share $24.89 Unrealized @ Report Date +20.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21,813 Shares 402 Share Price $54.26 Est. Cost/Share $51.98 Unrealized @ Report Date +4.4%
ABM ABM INDS INC 0.0%
Value $21,796 Shares 431 Share Price $50.57 * Est. Cost/Share $41.53 Unrealized @ Report Date +17.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $21,703 Shares 435 Share Price $49.89 Est. Cost/Share $20.21 Unrealized @ Report Date +146.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $21,629 Shares 360 Share Price $60.08 Est. Cost/Share $56.64 Unrealized @ Report Date +6.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $21,615 Shares 300 Share Price $72.05 Est. Cost/Share $73.12 Unrealized @ Report Date -1.5%
TPC TUTOR PERINI CORP 0.0%
Value $21,584 Shares 991 Share Price $21.78 Est. Cost/Share $10.00 Unrealized @ Report Date +117.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $21,570 Shares 3,601 Share Price $5.99 Est. Cost/Share $6.84 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $21,516 Shares 1,828 Share Price $11.77 Est. Cost/Share $12.30 Unrealized @ Report Date -4.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $21,446 Shares 1,717 Share Price $12.49 * Est. Cost/Share $11.25 Unrealized @ Report Date +2.1%
GME GAMESTOP CORP NEW 0.0%
Value $21,407 Shares 867 Share Price $24.69 Est. Cost/Share $22.58 Unrealized @ Report Date +9.3%
WYNN WYNN RESORTS LTD 0.0%
Value $21,391 Shares 239 Share Price $89.50 Est. Cost/Share $100.04 Unrealized @ Report Date -11.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $21,352 Shares 270 Share Price $79.08 * Est. Cost/Share $73.67 Unrealized @ Report Date +4.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,327 Shares 702 Share Price $30.38 * Est. Cost/Share $73.90 Unrealized @ Report Date -59.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $21,254 Shares 989 Share Price $21.49 Est. Cost/Share $21.71 Unrealized @ Report Date -1.0%
AVPT AVEPOINT INC 0.0%
Value $21,205 Shares 2,035 Share Price $10.42 Est. Cost/Share $5.53 Unrealized @ Report Date +88.4%
RL RALPH LAUREN CORP 0.0%
Value $21,183 Shares 121 Share Price $175.07 * Est. Cost/Share $115.08 Unrealized @ Report Date +49.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $21,064 Shares 2,757 Share Price $7.64 Est. Cost/Share $6.80 Unrealized @ Report Date +12.4%
LIVN LIVANOVA PLC 0.0%
Value $21,051 Shares 384 Share Price $54.82 Est. Cost/Share $48.66 Unrealized @ Report Date +12.7%
— NUVEI CORPORATION 0.0%
Value $21,047 Shares 650 Share Price $32.38 Est. Cost/Share $25.63 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $21,024 Shares 3,012 Share Price $6.98 Est. Cost/Share $9.53 Unrealized @ Report Date -26.8%
LNN LINDSAY CORP 0.0%
Value $20,890 Shares 170 Share Price $122.88 Est. Cost/Share $126.47 Unrealized @ Report Date -4.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $20,776 Shares 980 Share Price $21.20 * Est. Cost/Share $16.46 Unrealized @ Report Date +22.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $20,740 Shares 497 Share Price $41.73 Est. Cost/Share $47.79 Unrealized @ Report Date -12.7%
WEX WEX INC 0.0%
Value $20,726 Shares 117 Share Price $177.15 Est. Cost/Share $176.72 Unrealized @ Report Date +0.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $20,716 Shares 1,415 Share Price $14.64 Est. Cost/Share $18.98 Unrealized @ Report Date -22.9%
GRC GORMAN RUPP CO 0.0%
Value $20,668 Shares 563 Share Price $36.71 Est. Cost/Share $26.59 Unrealized @ Report Date +38.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $20,604 Shares 3,917 Share Price $5.26 Est. Cost/Share $8.55 Unrealized @ Report Date -38.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20,386 Shares 661 Share Price $30.84 Est. Cost/Share $40.93 Unrealized @ Report Date -24.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20,362 Shares 1,794 Share Price $11.35 Est. Cost/Share $13.53 Unrealized @ Report Date -16.1%
DX DYNEX CAP INC 0.0%
Value $20,310 Shares 1,701 Share Price $11.94 Est. Cost/Share $12.52 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $20,252 Shares 587 Share Price $34.50 Est. Cost/Share $33.08 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $20,249 Shares 1,657 Share Price $12.22 Est. Cost/Share $13.85 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $20,164 Shares 724 Share Price $27.85 Est. Cost/Share $13.33 Unrealized @ Report Date +108.9%
— REDFIN CORP 0.0%
Value $20,140 Shares 3,351 Share Price $6.01 Est. Cost/Share $5.58 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $20,137 Shares 1,894 Share Price $10.63 * Est. Cost/Share $11.62 Unrealized @ Report Date -14.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $20,109 Shares 234 Share Price $85.94 Est. Cost/Share $56.73 Unrealized @ Report Date +51.5%
RRR RED ROCK RESORTS INC 0.0%
Value $20,050 Shares 365 Share Price $54.93 Est. Cost/Share $27.23 Unrealized @ Report Date +101.8%
KD KYNDRYL HLDGS INC 0.0%
Value $20,031 Shares 761 Share Price $26.32 Est. Cost/Share $16.64 Unrealized @ Report Date +58.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $20,017 Shares 696 Share Price $28.76 Est. Cost/Share $29.42 Unrealized @ Report Date -2.2%
MTW MANITOWOC CO INC 0.0%
Value $19,970 Shares 1,732 Share Price $11.53 Est. Cost/Share $12.64 Unrealized @ Report Date -8.8%
SONO SONOS INC 0.0%
Value $19,912 Shares 1,349 Share Price $14.76 Est. Cost/Share $17.45 Unrealized @ Report Date -15.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $19,878 Shares 366 Share Price $54.31 Est. Cost/Share $47.72 Unrealized @ Report Date +13.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $19,743 Shares 1,540 Share Price $12.82 Est. Cost/Share $14.92 Unrealized @ Report Date -14.1%
— AMCOR PLC 0.0%
Value $19,737 Shares 2,018 Share Price $9.78 * Est. Cost/Share $8.86 Unrealized @ Report Date +5.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $19,478 Shares 688 Share Price $28.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +14.7%
ATEX ANTERIX INC 0.0%
Value $19,439 Shares 491 Share Price $39.59 Est. Cost/Share $33.32 Unrealized @ Report Date +18.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19,408 Shares 2,069 Share Price $9.38 Est. Cost/Share $9.22 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $19,390 Shares 2,802 Share Price $6.92 Est. Cost/Share $8.36 Unrealized @ Report Date -17.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $19,322 Shares 1,189 Share Price $16.25 * Est. Cost/Share $6.65 Unrealized @ Report Date +138.7%
CLFD CLEARFIELD INC 0.0%
Value $19,280 Shares 500 Share Price $38.56 Est. Cost/Share $30.74 Unrealized @ Report Date +25.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $19,244 Shares 968 Share Price $19.88 Est. Cost/Share $13.87 Unrealized @ Report Date +43.4%
ONEW ONEWATER MARINE INC 0.0%
Value $19,189 Shares 696 Share Price $27.57 Est. Cost/Share $26.84 Unrealized @ Report Date +2.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $19,174 Shares 781 Share Price $24.55 Est. Cost/Share $22.39 Unrealized @ Report Date +9.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $19,168 Shares 80 Share Price $239.60 Est. Cost/Share $177.02 Unrealized @ Report Date +35.4%
LASR NLIGHT INC 0.0%
Value $19,128 Shares 1,750 Share Price $10.93 Est. Cost/Share $11.21 Unrealized @ Report Date -2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19,114 Shares 2,262 Share Price $8.45 Est. Cost/Share $9.14 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $19,110 Shares 202 Share Price $94.60 * Est. Cost/Share $72.99 Unrealized @ Report Date +27.0%
BOKF BOK FINL CORP 0.0%
Value $19,062 Shares 208 Share Price $91.64 * Est. Cost/Share $76.59 Unrealized @ Report Date +15.2%
— GRAFTECH INTL LTD 0.0%
Value $18,993 Shares 19,580 Share Price $0.97 Est. Cost/Share $1.34 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $18,890 Shares 330 Share Price $57.24 Est. Cost/Share $30.79 Unrealized @ Report Date +85.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $18,842 Shares 210 Share Price $89.72 Est. Cost/Share $88.48 Unrealized @ Report Date +1.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $18,800 Shares 465 Share Price $40.43 Est. Cost/Share $41.74 Unrealized @ Report Date -3.1%
HOPE HOPE BANCORP INC 0.0%
Value $18,785 Shares 1,749 Share Price $10.74 Est. Cost/Share $12.58 Unrealized @ Report Date -14.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $18,774 Shares 1,195 Share Price $15.71 * Est. Cost/Share $9.69 Unrealized @ Report Date +36.8%
CVNA CARVANA CO 0.0%
Value $18,665 Shares 145 Share Price $128.72 Est. Cost/Share $64.71 Unrealized @ Report Date +98.9%
XYZ BLOCK INC 0.0%
Value $18,638 Shares 289 Share Price $64.49 Est. Cost/Share $88.24 Unrealized @ Report Date -26.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18,593 Shares 441 Share Price $42.16 * Est. Cost/Share $73.36 Unrealized @ Report Date -44.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $18,504 Shares 409 Share Price $45.24 Est. Cost/Share $60.70 Unrealized @ Report Date -25.5%
GDX VANECK ETF TRUST 0.0%
Value $18,458 Shares 544 Share Price $33.93 Est. Cost/Share $29.27 Unrealized @ Report Date +15.9%
— VECTOR GROUP LTD 0.0%
Value $18,424 Shares 1,743 Share Price $10.57 Est. Cost/Share $10.98 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $18,377 Shares 2,434 Share Price $7.55 Est. Cost/Share $10.84 Unrealized @ Report Date -30.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $18,367 Shares 457 Share Price $40.19 * Est. Cost/Share $34.94 Unrealized @ Report Date +11.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $18,344 Shares 1,548 Share Price $11.85 * Est. Cost/Share $10.23 Unrealized @ Report Date +8.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $18,285 Shares 291 Share Price $62.84 * Est. Cost/Share $43.07 Unrealized @ Report Date +40.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $18,198 Shares 970 Share Price $18.76 Est. Cost/Share $15.53 Unrealized @ Report Date +20.8%
EVER EVERQUOTE INC 0.0%
Value $18,190 Shares 872 Share Price $20.86 Est. Cost/Share $14.69 Unrealized @ Report Date +42.0%
AGNC AGNC INVT CORP 0.0%
Value $18,165 Shares 1,904 Share Price $9.54 Est. Cost/Share $9.70 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $18,128 Shares 3,857 Share Price $4.70 * Est. Cost/Share $4.49 Unrealized @ Report Date -5.9%
DAKT DAKTRONICS INC 0.0%
Value $18,122 Shares 1,299 Share Price $13.95 Est. Cost/Share $8.34 Unrealized @ Report Date +67.2%
SSRM SSR MINING IN 0.0%
Value $18,072 Shares 3,999 Share Price $4.52 Est. Cost/Share $6.97 Unrealized @ Report Date -35.3%
POWL POWELL INDS INC 0.0%
Value $18,069 Shares 126 Share Price $143.40 Est. Cost/Share $83.56 Unrealized @ Report Date +70.3%
— GMS INC 0.0%
Value $18,057 Shares 224 Share Price $80.61 Est. Cost/Share $77.43 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $18,032 Shares 12,102 Share Price $1.49 Est. Cost/Share $2.02 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $17,935 Shares 569 Share Price $31.52 * Est. Cost/Share $35.21 Unrealized @ Report Date -12.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $17,926 Shares 5,078 Share Price $3.53 Est. Cost/Share $9.49 Unrealized @ Report Date -62.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $17,886 Shares 765 Share Price $23.38 Est. Cost/Share $23.40 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $17,878 Shares 1,001 Share Price $17.86 * Est. Cost/Share $17.29 Unrealized @ Report Date -1.3%
RYN RAYONIER INC 0.0%
Value $17,862 Shares 614 Share Price $29.09 Est. Cost/Share $31.21 Unrealized @ Report Date —
— ALMACENES EXITO S A 0.0%
Value $17,834 Shares 4,236 Share Price $4.21 Est. Cost/Share $5.44 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $17,834 Shares 787 Share Price $22.66 * Est. Cost/Share $21.78 Unrealized @ Report Date -3.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $17,816 Shares 450 Share Price $39.59 Est. Cost/Share $26.87 Unrealized @ Report Date +47.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $17,760 Shares 1,414 Share Price $12.56 Est. Cost/Share $13.12 Unrealized @ Report Date -6.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $17,755 Shares 1,487 Share Price $11.94 Est. Cost/Share $8.89 Unrealized @ Report Date +34.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $17,676 Shares 725 Share Price $24.38 Est. Cost/Share $24.86 Unrealized @ Report Date -1.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $17,652 Shares 798 Share Price $22.12 Est. Cost/Share $29.16 Unrealized @ Report Date -24.1%
— GUESS INC 0.0%
Value $17,606 Shares 863 Share Price $20.40 Est. Cost/Share $22.57 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $17,491 Shares 730 Share Price $23.96 Est. Cost/Share $22.59 Unrealized @ Report Date +6.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,457 Shares 460 Share Price $37.95 Est. Cost/Share $32.74 Unrealized @ Report Date +15.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17,397 Shares 437 Share Price $39.81 Est. Cost/Share $41.46 Unrealized @ Report Date -4.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $17,210 Shares 44 Share Price $391.14 Est. Cost/Share $179.76 Unrealized @ Report Date +117.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17,197 Shares 316 Share Price $54.42 Est. Cost/Share $55.67 Unrealized @ Report Date -2.6%
ANDE ANDERSONS INC 0.0%
Value $17,162 Shares 346 Share Price $49.60 * Est. Cost/Share $28.66 Unrealized @ Report Date +67.8%
— SAPIENS INTL CORP N V 0.0%
Value $17,135 Shares 505 Share Price $33.93 Est. Cost/Share $32.03 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $17,091 Shares 6,377 Share Price $2.68 Est. Cost/Share $4.63 Unrealized @ Report Date -42.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $17,077 Shares 1,190 Share Price $14.35 * Est. Cost/Share $13.51 Unrealized @ Report Date -2.6%
MCS MARCUS CORP DEL 0.0%
Value $17,044 Shares 1,499 Share Price $11.37 Est. Cost/Share $14.47 Unrealized @ Report Date -21.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $17,039 Shares 360 Share Price $47.33 Est. Cost/Share $33.42 Unrealized @ Report Date +41.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $17,031 Shares 434 Share Price $39.24 * Est. Cost/Share $25.60 Unrealized @ Report Date +50.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $17,010 Shares 1,890 Share Price $9.00 Est. Cost/Share $9.38 Unrealized @ Report Date -4.1%
DNOW DNOW INC 0.0%
Value $16,971 Shares 1,236 Share Price $13.73 Est. Cost/Share $8.64 Unrealized @ Report Date +58.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $16,947 Shares 771 Share Price $21.98 * Est. Cost/Share $0.53 Unrealized @ Report Date -16.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $16,925 Shares 611 Share Price $27.70 Est. Cost/Share $32.16 Unrealized @ Report Date -13.9%
— ENVESTNET INC 0.0%
Value $16,900 Shares 270 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $16,899 Shares 1,628 Share Price $10.38 Est. Cost/Share $8.54 Unrealized @ Report Date +21.6%
EHAB ENHABIT INC 0.0%
Value $16,886 Shares 1,893 Share Price $8.92 * Est. Cost/Share $11.53 Unrealized @ Report Date -17.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $16,829 Shares 247 Share Price $68.13 Est. Cost/Share $66.10 Unrealized @ Report Date +3.1%
HUN HUNTSMAN CORP 0.0%
Value $16,828 Shares 739 Share Price $22.77 Est. Cost/Share $25.36 Unrealized @ Report Date -10.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $16,677 Shares 5,179 Share Price $3.22 Est. Cost/Share $6.97 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $16,651 Shares 2,542 Share Price $6.55 * Est. Cost/Share $7.32 Unrealized @ Report Date -16.4%
CXT CRANE NXT CO 0.0%
Value $16,645 Shares 271 Share Price $61.42 Est. Cost/Share $33.94 Unrealized @ Report Date +77.9%
UPST UPSTART HLDGS INC 0.0%
Value $16,631 Shares 705 Share Price $23.59 Est. Cost/Share $17.03 Unrealized @ Report Date +38.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $16,597 Shares 7,216 Share Price $2.30 Est. Cost/Share $3.29 Unrealized @ Report Date -30.1%
STBA S & T BANCORP INC 0.0%
Value $16,595 Shares 497 Share Price $33.39 Est. Cost/Share $26.23 Unrealized @ Report Date +27.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $16,467 Shares 469 Share Price $35.11 Est. Cost/Share $30.71 Unrealized @ Report Date +14.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $16,306 Shares 216 Share Price $75.49 Est. Cost/Share $57.76 Unrealized @ Report Date +30.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $16,243 Shares 205 Share Price $79.23 * Est. Cost/Share $76.00 Unrealized @ Report Date +1.0%
CSR CENTERSPACE 0.0%
Value $16,232 Shares 240 Share Price $67.63 Est. Cost/Share $64.95 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $16,229 Shares 340 Share Price $47.73 * Est. Cost/Share $29.92 Unrealized @ Report Date +52.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $16,204 Shares 477 Share Price $33.97 Est. Cost/Share $33.51 Unrealized @ Report Date +1.4%
GEN GEN DIGITAL INC 0.0%
Value $16,113 Shares 645 Share Price $24.98 * Est. Cost/Share $18.76 Unrealized @ Report Date +29.6%
ELME ELME COMMUNITIES 0.0%
Value $16,106 Shares 1,011 Share Price $15.93 Est. Cost/Share $15.58 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $16,080 Shares 263 Share Price $61.14 Est. Cost/Share $60.48 Unrealized @ Report Date +1.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $16,071 Shares 657 Share Price $24.46 Est. Cost/Share $18.94 Unrealized @ Report Date +29.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $16,050 Shares 358 Share Price $44.83 Est. Cost/Share $40.64 Unrealized @ Report Date +10.3%
MGK VANGUARD WORLD FD 0.0%
Value $16,025 Shares 51 Share Price $314.22 * Est. Cost/Share $44.61 Unrealized @ Report Date +40.9%
ROKU ROKU INC 0.0%
Value $16,002 Shares 267 Share Price $59.93 Est. Cost/Share $131.66 Unrealized @ Report Date -54.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $15,928 Shares 1,021 Share Price $15.60 Est. Cost/Share $12.61 Unrealized @ Report Date +23.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $15,909 Shares 276 Share Price $57.64 * Est. Cost/Share $4.70 Unrealized @ Report Date +192.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $15,866 Shares 87 Share Price $182.37 Est. Cost/Share $198.18 Unrealized @ Report Date -8.0%
SKT TANGER INC 0.0%
Value $15,860 Shares 585 Share Price $27.11 Est. Cost/Share $21.35 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $15,855 Shares 36 Share Price $440.42 * Est. Cost/Share $311.53 Unrealized @ Report Date +27.6%
HLF HERBALIFE LTD 0.0%
Value $15,824 Shares 1,523 Share Price $10.39 Est. Cost/Share $11.05 Unrealized @ Report Date -6.0%
NRC NATIONAL RESH CORP 0.0%
Value $15,813 Shares 689 Share Price $22.95 Est. Cost/Share $30.83 Unrealized @ Report Date -25.5%
SEB SEABOARD CORP DEL 0.0%
Value $15,804 Shares 5 Share Price $3160.80 Est. Cost/Share $3202.15 Unrealized @ Report Date -1.7%
TNC TENNANT CO 0.0%
Value $15,751 Shares 160 Share Price $98.44 * Est. Cost/Share $75.94 Unrealized @ Report Date +26.9%
— SITIO ROYALTIES CORP 0.0%
Value $15,725 Shares 666 Share Price $23.61 Est. Cost/Share $28.20 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $15,589 Shares 131 Share Price $119.00 Est. Cost/Share $114.17 Unrealized @ Report Date +2.5%
CNK CINEMARK HLDGS INC 0.0%
Value $15,524 Shares 718 Share Price $21.62 Est. Cost/Share $16.83 Unrealized @ Report Date +26.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15,494 Shares 305 Share Price $50.80 * Est. Cost/Share $52.06 Unrealized @ Report Date -7.3%
IIIN INSTEEL INDS INC 0.0%
Value $15,326 Shares 495 Share Price $30.96 * Est. Cost/Share $23.78 Unrealized @ Report Date +21.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15,282 Shares 454 Share Price $33.66 Est. Cost/Share $35.46 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $15,278 Shares 565 Share Price $27.04 Est. Cost/Share $16.37 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $15,265 Shares 206 Share Price $74.10 Est. Cost/Share $39.13 Unrealized @ Report Date +89.4%
— EVERBRIDGE INC 0.0%
Value $15,221 Shares 435 Share Price $34.99 Est. Cost/Share $34.83 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $15,208 Shares 1,059 Share Price $14.36 Est. Cost/Share $14.13 Unrealized @ Report Date +1.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $15,191 Shares 956 Share Price $15.89 * Est. Cost/Share $13.92 Unrealized @ Report Date +5.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15,170 Shares 1,122 Share Price $13.52 * Est. Cost/Share $11.95 Unrealized @ Report Date +8.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $15,121 Shares 5,343 Share Price $2.83 Est. Cost/Share $4.34 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $15,109 Shares 4,256 Share Price $3.55 Est. Cost/Share $3.17 Unrealized @ Report Date +12.1%
RBLX ROBLOX CORP 0.0%
Value $15,108 Shares 406 Share Price $37.21 Est. Cost/Share $36.14 Unrealized @ Report Date +3.0%
RLI RLI CORP 0.0%
Value $15,054 Shares 107 Share Price $140.69 * Est. Cost/Share $62.83 Unrealized @ Report Date +4.7%
BHB BAR HBR BANKSHARES 0.0%
Value $15,026 Shares 559 Share Price $26.88 * Est. Cost/Share $22.62 Unrealized @ Report Date +10.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $14,970 Shares 1,227 Share Price $12.20 Est. Cost/Share $6.21 Unrealized @ Report Date +96.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,875 Shares 390 Share Price $38.14 Est. Cost/Share $34.57 Unrealized @ Report Date +10.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14,874 Shares 310 Share Price $47.98 Est. Cost/Share $15.71 Unrealized @ Report Date +205.5%
IVZ INVESCO LTD 0.0%
Value $14,826 Shares 991 Share Price $14.96 * Est. Cost/Share $14.28 Unrealized @ Report Date -2.1%
MUX MCEWEN MNG INC 0.0%
Value $14,679 Shares 1,599 Share Price $9.18 Est. Cost/Share $7.23 Unrealized @ Report Date +27.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $14,671 Shares 378 Share Price $38.81 Est. Cost/Share $24.62 Unrealized @ Report Date +57.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $14,649 Shares 1,188 Share Price $12.33 Est. Cost/Share $11.24 Unrealized @ Report Date +9.7%
BFS SAUL CTRS INC 0.0%
Value $14,561 Shares 396 Share Price $36.77 Est. Cost/Share $37.43 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $14,519 Shares 1,503 Share Price $9.66 Est. Cost/Share $13.21 Unrealized @ Report Date -26.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $14,494 Shares 2,970 Share Price $4.88 Est. Cost/Share $6.30 Unrealized @ Report Date -22.6%
GEF GREIF INC 0.0%
Value $14,483 Shares 252 Share Price $57.47 * Est. Cost/Share $58.25 Unrealized @ Report Date -6.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $14,415 Shares 1,550 Share Price $9.30 Est. Cost/Share $7.46 Unrealized @ Report Date +24.6%
CVGW CALAVO GROWERS INC 0.0%
Value $14,415 Shares 635 Share Price $22.70 * Est. Cost/Share $26.03 Unrealized @ Report Date -17.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $14,405 Shares 370 Share Price $38.93 Est. Cost/Share $30.58 Unrealized @ Report Date +27.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,330 Shares 150 Share Price $95.53 Est. Cost/Share $85.44 Unrealized @ Report Date +11.8%
TPG TPG INC 0.0%
Value $14,301 Shares 345 Share Price $41.45 Est. Cost/Share $31.83 Unrealized @ Report Date +30.2%
HRI HERC HLDGS INC 0.0%
Value $14,263 Shares 107 Share Price $133.30 * Est. Cost/Share $73.74 Unrealized @ Report Date +75.0%
CNS COHEN & STEERS INC 0.0%
Value $14,222 Shares 196 Share Price $72.56 * Est. Cost/Share $62.08 Unrealized @ Report Date +11.7%
LMNR LIMONEIRA CO 0.0%
Value $14,214 Shares 683 Share Price $20.81 * Est. Cost/Share $17.97 Unrealized @ Report Date +12.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14,201 Shares 129 Share Price $110.09 Est. Cost/Share $89.10 Unrealized @ Report Date +23.5%
ETSY ETSY INC 0.0%
Value $14,156 Shares 240 Share Price $58.98 Est. Cost/Share $109.19 Unrealized @ Report Date -46.0%
QDEL QUIDELORTHO CORP 0.0%
Value $14,019 Shares 422 Share Price $33.22 Est. Cost/Share $66.60 Unrealized @ Report Date -50.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13,969 Shares 236 Share Price $59.19 Est. Cost/Share $78.91 Unrealized @ Report Date -25.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $13,937 Shares 362 Share Price $38.50 Est. Cost/Share $32.07 Unrealized @ Report Date +20.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $13,934 Shares 487 Share Price $28.61 Est. Cost/Share $38.60 Unrealized @ Report Date -25.9%
CEVA CEVA INC 0.0%
Value $13,870 Shares 719 Share Price $19.29 Est. Cost/Share $22.50 Unrealized @ Report Date -14.3%
LYTS LSI INDS INC OHIO 0.0%
Value $13,863 Shares 958 Share Price $14.47 Est. Cost/Share $14.15 Unrealized @ Report Date +2.3%
MERC MERCER INTL INC 0.0%
Value $13,852 Shares 1,622 Share Price $8.54 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.7%
— MACATAWA BK CORP 0.0%
Value $13,812 Shares 946 Share Price $14.60 Est. Cost/Share $13.74 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $13,773 Shares 471 Share Price $29.24 Est. Cost/Share $56.00 Unrealized @ Report Date -47.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $13,719 Shares 613 Share Price $22.38 Est. Cost/Share $27.52 Unrealized @ Report Date -18.7%
SRCE 1ST SOURCE CORP 0.0%
Value $13,674 Shares 255 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13,596 Shares 248 Share Price $54.82 * Est. Cost/Share $120.88 Unrealized @ Report Date -57.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $13,590 Shares 74 Share Price $183.65 Est. Cost/Share $129.04 Unrealized @ Report Date +42.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $13,575 Shares 150 Share Price $90.50 Est. Cost/Share $84.09 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $13,559 Shares 1,035 Share Price $13.10 Est. Cost/Share $15.17 Unrealized @ Report Date -13.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,544 Shares 88 Share Price $153.91 * Est. Cost/Share $85.65 Unrealized @ Report Date +73.3%
EPAM EPAM SYS INC 0.0%
Value $13,544 Shares 72 Share Price $188.11 Est. Cost/Share $281.34 Unrealized @ Report Date -33.1%
BELFB BEL FUSE INC 0.0%
Value $13,505 Shares 207 Share Price $65.24 Est. Cost/Share $55.34 Unrealized @ Report Date +17.3%
— AKERO THERAPEUTICS INC 0.0%
Value $13,443 Shares 573 Share Price $23.46 Est. Cost/Share $16.40 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $13,340 Shares 1,391 Share Price $9.59 Est. Cost/Share $4.14 Unrealized @ Report Date +131.5%
HXL HEXCEL CORP NEW 0.0%
Value $13,302 Shares 213 Share Price $62.45 Est. Cost/Share $60.76 Unrealized @ Report Date +2.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $13,273 Shares 204 Share Price $65.06 * Est. Cost/Share $63.84 Unrealized @ Report Date -5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13,217 Shares 18 Share Price $734.28 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13,210 Shares 2,026 Share Price $6.52 Est. Cost/Share $10.71 Unrealized @ Report Date -39.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,181 Shares 1,994 Share Price $6.61 Est. Cost/Share $7.68 Unrealized @ Report Date -13.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $13,124 Shares 503 Share Price $26.09 * Est. Cost/Share $15.73 Unrealized @ Report Date +37.3%
ENOV ENOVIS CORPORATION 0.0%
Value $13,108 Shares 290 Share Price $45.20 Est. Cost/Share $59.26 Unrealized @ Report Date -23.7%
CHGG CHEGG INC 0.0%
Value $13,026 Shares 4,122 Share Price $3.16 Est. Cost/Share $4.97 Unrealized @ Report Date -36.4%
HNI HNI CORP 0.0%
Value $13,011 Shares 289 Share Price $45.02 Est. Cost/Share $33.36 Unrealized @ Report Date +35.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $12,934 Shares 571 Share Price $22.65 * Est. Cost/Share $20.40 Unrealized @ Report Date -0.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12,917 Shares 605 Share Price $21.35 Est. Cost/Share $18.65 Unrealized @ Report Date +14.5%
SRI STONERIDGE INC 0.0%
Value $12,880 Shares 807 Share Price $15.96 Est. Cost/Share $17.34 Unrealized @ Report Date -8.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $12,877 Shares 1,415 Share Price $9.10 * Est. Cost/Share $7.91 Unrealized @ Report Date +8.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $12,835 Shares 8,334 Share Price $1.54 Est. Cost/Share $2.16 Unrealized @ Report Date -28.6%
LZB LA Z BOY INC 0.0%
Value $12,750 Shares 342 Share Price $37.28 Est. Cost/Share $28.20 Unrealized @ Report Date +32.2%
NOVT NOVANTA INC 0.0%
Value $12,723 Shares 78 Share Price $163.12 Est. Cost/Share $158.09 Unrealized @ Report Date +3.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $12,684 Shares 2,157 Share Price $5.88 Est. Cost/Share $7.87 Unrealized @ Report Date -25.3%
— DAYFORCE INC 0.0%
Value $12,648 Shares 255 Share Price $49.60 Est. Cost/Share $64.75 Unrealized @ Report Date -23.4%
NVEC NVE CORP 0.0%
Value $12,623 Shares 169 Share Price $74.69 Est. Cost/Share $79.29 Unrealized @ Report Date -5.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $12,570 Shares 143 Share Price $87.90 * Est. Cost/Share $60.75 Unrealized @ Report Date +35.5%
CMPR CIMPRESS PLC 0.0%
Value $12,529 Shares 143 Share Price $87.62 Est. Cost/Share $37.73 Unrealized @ Report Date +132.2%
VIRT VIRTU FINL INC 0.0%
Value $12,460 Shares 555 Share Price $22.45 Est. Cost/Share $21.97 Unrealized @ Report Date +2.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $12,395 Shares 2,416 Share Price $5.13 Est. Cost/Share $5.57 Unrealized @ Report Date -8.0%
SCSC SCANSOURCE INC 0.0%
Value $12,363 Shares 279 Share Price $44.31 Est. Cost/Share $33.10 Unrealized @ Report Date +33.9%
INTA INTAPP INC 0.0%
Value $12,322 Shares 336 Share Price $36.67 Est. Cost/Share $33.30 Unrealized @ Report Date +10.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $12,299 Shares 8,145 Share Price $1.51 Est. Cost/Share $1.92 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12,278 Shares 332 Share Price $36.98 Est. Cost/Share $43.93 Unrealized @ Report Date -15.8%
VSEC VSE CORP 0.0%
Value $12,271 Shares 139 Share Price $88.28 Est. Cost/Share $58.17 Unrealized @ Report Date +50.9%
MHK MOHAWK INDS INC 0.0%
Value $12,268 Shares 108 Share Price $113.59 Est. Cost/Share $95.88 Unrealized @ Report Date +18.5%
RH RH 0.0%
Value $12,222 Shares 50 Share Price $244.44 Est. Cost/Share $252.82 Unrealized @ Report Date -3.3%
BPOP POPULAR INC 0.0%
Value $12,204 Shares 138 Share Price $88.43 * Est. Cost/Share $38.96 Unrealized @ Report Date +117.9%
KELYA KELLY SVCS INC 0.0%
Value $12,161 Shares 568 Share Price $21.41 * Est. Cost/Share $16.25 Unrealized @ Report Date +27.2%
MBUU MALIBU BOATS INC 0.0%
Value $12,089 Shares 345 Share Price $35.04 Est. Cost/Share $36.57 Unrealized @ Report Date -4.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $12,082 Shares 878 Share Price $13.76 Est. Cost/Share $7.05 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $12,082 Shares 688 Share Price $17.56 Est. Cost/Share $13.62 Unrealized @ Report Date +28.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12,032 Shares 498 Share Price $24.16 Est. Cost/Share $22.38 Unrealized @ Report Date +8.0%
ENVA ENOVA INTL INC 0.0%
Value $12,015 Shares 193 Share Price $62.25 Est. Cost/Share $37.87 Unrealized @ Report Date +64.4%
WS WORTHINGTON STL INC 0.0%
Value $12,010 Shares 360 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $11,959 Shares 267 Share Price $44.79 Est. Cost/Share $39.13 Unrealized @ Report Date +14.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $11,957 Shares 2,396 Share Price $4.99 Est. Cost/Share $5.01 Unrealized @ Report Date -0.4%
HESM HESS MIDSTREAM LP 0.0%
Value $11,953 Shares 328 Share Price $36.44 * Est. Cost/Share $23.11 Unrealized @ Report Date +37.6%
— VERINT SYS INC 0.0%
Value $11,947 Shares 371 Share Price $32.20 Est. Cost/Share $38.81 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $11,926 Shares 332 Share Price $35.92 Est. Cost/Share $28.78 Unrealized @ Report Date +24.8%
UPWK UPWORK INC 0.0%
Value $11,847 Shares 1,102 Share Price $10.75 Est. Cost/Share $10.86 Unrealized @ Report Date -1.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $11,835 Shares 30 Share Price $394.50 Est. Cost/Share $341.57 Unrealized @ Report Date +15.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11,796 Shares 287 Share Price $41.10 Est. Cost/Share $46.33 Unrealized @ Report Date -11.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11,754 Shares 65 Share Price $180.83 * Est. Cost/Share $145.86 Unrealized @ Report Date +18.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $11,683 Shares 83 Share Price $140.76 * Est. Cost/Share $141.22 Unrealized @ Report Date -3.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $11,648 Shares 1,405 Share Price $8.29 Est. Cost/Share $6.80 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $11,638 Shares 965 Share Price $12.06 Est. Cost/Share $12.50 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $11,545 Shares 586 Share Price $19.70 Est. Cost/Share $14.69 Unrealized @ Report Date +34.1%
CENX CENTURY ALUM CO 0.0%
Value $11,541 Shares 689 Share Price $16.75 Est. Cost/Share $10.89 Unrealized @ Report Date +53.7%
HCAT HEALTH CATALYST INC 0.0%
Value $11,541 Shares 1,806 Share Price $6.39 Est. Cost/Share $7.82 Unrealized @ Report Date -18.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11,525 Shares 382 Share Price $30.17 Est. Cost/Share $32.39 Unrealized @ Report Date -6.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11,481 Shares 597 Share Price $19.23 * Est. Cost/Share $21.04 Unrealized @ Report Date -16.2%
ACI ALBERTSONS COS INC 0.0%
Value $11,416 Shares 578 Share Price $19.75 * Est. Cost/Share $20.22 Unrealized @ Report Date -7.2%
PLAB PHOTRONICS INC 0.0%
Value $11,398 Shares 462 Share Price $24.67 Est. Cost/Share $23.90 Unrealized @ Report Date +3.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11,397 Shares 145 Share Price $78.60 * Est. Cost/Share $60.97 Unrealized @ Report Date +48.0%
— PRIMO WATER CORPORATION 0.0%
Value $11,368 Shares 520 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $11,349 Shares 241 Share Price $47.09 Est. Cost/Share $36.23 Unrealized @ Report Date +30.0%
NRDY NERDY INC 0.0%
Value $11,246 Shares 6,734 Share Price $1.67 Est. Cost/Share $4.19 Unrealized @ Report Date -60.1%
BANR BANNER CORP 0.0%
Value $11,219 Shares 226 Share Price $49.64 * Est. Cost/Share $49.08 Unrealized @ Report Date -4.3%
DCO DUCOMMUN INC DEL 0.0%
Value $11,206 Shares 193 Share Price $58.06 Est. Cost/Share $48.43 Unrealized @ Report Date +19.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11,183 Shares 580 Share Price $19.28 * Est. Cost/Share $13.56 Unrealized @ Report Date +35.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $11,088 Shares 5,086 Share Price $2.18 Est. Cost/Share $3.06 Unrealized @ Report Date -28.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $11,076 Shares 509 Share Price $21.76 * Est. Cost/Share $18.76 Unrealized @ Report Date +11.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $11,066 Shares 787 Share Price $14.06 * Est. Cost/Share $14.34 Unrealized @ Report Date -4.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11,057 Shares 176 Share Price $62.82 * Est. Cost/Share $62.44 Unrealized @ Report Date -2.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $11,027 Shares 272 Share Price $40.54 Est. Cost/Share $28.48 Unrealized @ Report Date +40.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $11,024 Shares 3,186 Share Price $3.46 Est. Cost/Share $3.42 Unrealized @ Report Date +1.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $10,989 Shares 794 Share Price $13.84 Est. Cost/Share $22.16 Unrealized @ Report Date -37.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10,958 Shares 4,104 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date -0.1%
PATH UIPATH INC 0.0%
Value $10,956 Shares 864 Share Price $12.68 Est. Cost/Share $14.25 Unrealized @ Report Date -11.0%
— TECHTARGET INC 0.0%
Value $10,941 Shares 351 Share Price $31.17 Est. Cost/Share $32.37 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10,868 Shares 135 Share Price $80.50 Est. Cost/Share $50.00 Unrealized @ Report Date +61.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $10,849 Shares 731 Share Price $14.84 Est. Cost/Share $12.61 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10,839 Shares 1,625 Share Price $6.67 Est. Cost/Share $7.26 Unrealized @ Report Date -8.1%
ERII ENERGY RECOVERY INC 0.0%
Value $10,819 Shares 814 Share Price $13.29 Est. Cost/Share $15.46 Unrealized @ Report Date -14.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10,712 Shares 305 Share Price $35.12 * Est. Cost/Share $24.63 Unrealized @ Report Date +34.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10,656 Shares 410 Share Price $25.99 Est. Cost/Share $33.75 Unrealized @ Report Date -23.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10,612 Shares 740 Share Price $14.34 Est. Cost/Share $13.65 Unrealized @ Report Date +5.1%
ATEN A10 NETWORKS INC 0.0%
Value $10,554 Shares 762 Share Price $13.85 * Est. Cost/Share $13.04 Unrealized @ Report Date +3.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $10,524 Shares 3,024 Share Price $3.48 Est. Cost/Share $2.18 Unrealized @ Report Date +59.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $10,506 Shares 1,058 Share Price $9.93 * Est. Cost/Share $11.46 Unrealized @ Report Date -0.9%
URG UR-ENERGY INC 0.0%
Value $10,484 Shares 7,488 Share Price $1.40 Est. Cost/Share $1.64 Unrealized @ Report Date -14.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,460 Shares 98 Share Price $106.73 Est. Cost/Share $142.66 Unrealized @ Report Date -25.2%
— NEWEGG COMMERCE INC 0.0%
Value $10,399 Shares 11,455 Share Price $0.91 Est. Cost/Share $0.88 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $10,372 Shares 34 Share Price $305.06 Est. Cost/Share $388.77 Unrealized @ Report Date -21.5%
AVNS AVANOS MED INC 0.0%
Value $10,319 Shares 518 Share Price $19.92 Est. Cost/Share $19.94 Unrealized @ Report Date -0.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $10,310 Shares 1,052 Share Price $9.80 Est. Cost/Share $8.02 Unrealized @ Report Date +22.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $10,274 Shares 334 Share Price $30.76 Est. Cost/Share $22.52 Unrealized @ Report Date +36.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $10,269 Shares 140 Share Price $73.35 Est. Cost/Share $66.34 Unrealized @ Report Date +10.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $10,249 Shares 588 Share Price $17.43 * Est. Cost/Share $8.35 Unrealized @ Report Date +7.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $10,224 Shares 326 Share Price $31.36 * Est. Cost/Share $23.51 Unrealized @ Report Date +26.3%
UPBD UPBOUND GROUP INC 0.0%
Value $10,224 Shares 333 Share Price $30.70 Est. Cost/Share $23.96 Unrealized @ Report Date +28.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $10,219 Shares 72 Share Price $141.93 Est. Cost/Share $84.88 Unrealized @ Report Date +67.2%
MQ MARQETA INC 0.0%
Value $10,215 Shares 1,864 Share Price $5.48 Est. Cost/Share $4.72 Unrealized @ Report Date +16.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $10,192 Shares 738 Share Price $13.81 * Est. Cost/Share $10.82 Unrealized @ Report Date +20.8%
MGV VANGUARD WORLD FD 0.0%
Value $10,191 Shares 86 Share Price $118.50 Est. Cost/Share $102.47 Unrealized @ Report Date +15.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $10,163 Shares 270 Share Price $37.64 Est. Cost/Share $39.57 Unrealized @ Report Date -4.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $10,139 Shares 731 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $10,100 Shares 1,039 Share Price $9.72 Est. Cost/Share $11.08 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $10,073 Shares 322 Share Price $31.28 Est. Cost/Share $27.88 Unrealized @ Report Date +12.2%
VAL VALARIS LTD 0.0%
Value $10,058 Shares 135 Share Price $74.50 Est. Cost/Share $68.37 Unrealized @ Report Date +9.0%
— SHYFT GROUP INC 0.0%
Value $10,034 Shares 846 Share Price $11.86 Est. Cost/Share $12.65 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $9,982 Shares 143 Share Price $69.80 Est. Cost/Share $83.05 Unrealized @ Report Date -16.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9,961 Shares 172 Share Price $57.91 Est. Cost/Share $41.11 Unrealized @ Report Date +40.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $9,877 Shares 850 Share Price $11.62 Est. Cost/Share $16.43 Unrealized @ Report Date -29.3%
FROG JFROG LTD 0.0%
Value $9,876 Shares 263 Share Price $37.55 Est. Cost/Share $27.80 Unrealized @ Report Date +35.1%
LOVE LOVESAC COMPANY 0.0%
Value $9,823 Shares 435 Share Price $22.58 Est. Cost/Share $23.30 Unrealized @ Report Date -3.1%
BLNK BLINK CHARGING CO 0.0%
Value $9,812 Shares 3,581 Share Price $2.74 Est. Cost/Share $2.85 Unrealized @ Report Date -4.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9,796 Shares 122 Share Price $80.30 Est. Cost/Share $76.15 Unrealized @ Report Date +5.4%
MDU MDU RES GROUP INC 0.0%
Value $9,764 Shares 389 Share Price $25.10 * Est. Cost/Share $10.61 Unrealized @ Report Date +25.6%
AROW ARROW FINL CORP 0.0%
Value $9,691 Shares 372 Share Price $26.05 * Est. Cost/Share $20.56 Unrealized @ Report Date +18.3%
UVV UNIVERSAL CORP VA 0.0%
Value $9,687 Shares 201 Share Price $48.19 Est. Cost/Share $53.24 Unrealized @ Report Date -9.5%
NSP INSPERITY INC 0.0%
Value $9,669 Shares 106 Share Price $91.22 * Est. Cost/Share $96.02 Unrealized @ Report Date -10.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9,640 Shares 912 Share Price $10.57 Est. Cost/Share $9.43 Unrealized @ Report Date +12.1%
NOBL PROSHARES TR 0.0%
Value $9,613 Shares 100 Share Price $96.13 Est. Cost/Share $88.74 Unrealized @ Report Date +8.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9,555 Shares 97 Share Price $98.51 Est. Cost/Share $82.44 Unrealized @ Report Date +19.5%
MLR MILLER INDS INC TENN 0.0%
Value $9,519 Shares 173 Share Price $55.02 * Est. Cost/Share $33.14 Unrealized @ Report Date +62.0%
SVM SILVERCORP METALS INC 0.0%
Value $9,472 Shares 2,819 Share Price $3.36 Est. Cost/Share $2.55 Unrealized @ Report Date +31.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9,470 Shares 78 Share Price $121.41 Est. Cost/Share $147.18 Unrealized @ Report Date -17.5%
MLAB MESA LABS INC 0.0%
Value $9,458 Shares 109 Share Price $86.77 Est. Cost/Share $107.11 Unrealized @ Report Date -19.8%
— PARAMOUNT GLOBAL 0.0%
Value $9,429 Shares 513 Share Price $18.38 Est. Cost/Share $26.75 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $9,349 Shares 113 Share Price $82.73 Est. Cost/Share $73.50 Unrealized @ Report Date +12.6%
NWS NEWS CORP NEW 0.0%
Value $9,341 Shares 329 Share Price $28.39 Est. Cost/Share $17.99 Unrealized @ Report Date +56.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $9,300 Shares 3,049 Share Price $3.05 Est. Cost/Share $2.14 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9,269 Shares 65 Share Price $142.60 Est. Cost/Share $120.94 Unrealized @ Report Date +17.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $9,116 Shares 2,697 Share Price $3.38 Est. Cost/Share $9.17 Unrealized @ Report Date -63.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $9,088 Shares 3,200 Share Price $2.84 Est. Cost/Share $2.83 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $9,086 Shares 788 Share Price $11.53 Est. Cost/Share $11.10 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $9,052 Shares 251 Share Price $36.06 Est. Cost/Share $34.38 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $9,041 Shares 297 Share Price $30.44 Est. Cost/Share $33.14 Unrealized @ Report Date -8.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $9,019 Shares 157 Share Price $57.45 Est. Cost/Share $67.65 Unrealized @ Report Date -15.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $9,013 Shares 325 Share Price $27.73 Est. Cost/Share $31.45 Unrealized @ Report Date -11.8%
ONC BEIGENE LTD 0.0%
Value $8,989 Shares 63 Share Price $142.68 Est. Cost/Share $194.40 Unrealized @ Report Date -26.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8,979 Shares 185 Share Price $48.54 * Est. Cost/Share $48.45 Unrealized @ Report Date -6.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8,977 Shares 508 Share Price $17.67 Est. Cost/Share $20.96 Unrealized @ Report Date -15.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8,957 Shares 201 Share Price $44.56 * Est. Cost/Share $101.93 Unrealized @ Report Date -57.3%
BZ KANZHUN LIMITED 0.0%
Value $8,935 Shares 475 Share Price $18.81 Est. Cost/Share $17.21 Unrealized @ Report Date +9.3%
ESTC ELASTIC N V 0.0%
Value $8,885 Shares 78 Share Price $113.91 Est. Cost/Share $103.38 Unrealized @ Report Date +10.2%
RVLV REVOLVE GROUP INC 0.0%
Value $8,799 Shares 553 Share Price $15.91 Est. Cost/Share $14.79 Unrealized @ Report Date +7.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8,795 Shares 728 Share Price $12.08 Est. Cost/Share $13.20 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8,764 Shares 537 Share Price $16.32 Est. Cost/Share $21.03 Unrealized @ Report Date -22.4%
OFG OFG BANCORP 0.0%
Value $8,764 Shares 234 Share Price $37.45 Est. Cost/Share $19.48 Unrealized @ Report Date +92.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8,708 Shares 33 Share Price $263.88 Est. Cost/Share $168.87 Unrealized @ Report Date +56.3%
ASTE ASTEC INDS INC 0.0%
Value $8,661 Shares 292 Share Price $29.66 * Est. Cost/Share $36.42 Unrealized @ Report Date -20.2%
— ZUORA INC 0.0%
Value $8,590 Shares 865 Share Price $9.93 Est. Cost/Share $9.72 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $8,557 Shares 625 Share Price $13.69 Est. Cost/Share $11.65 Unrealized @ Report Date +17.5%
OFIX ORTHOFIX MED INC 0.0%
Value $8,540 Shares 644 Share Price $13.26 Est. Cost/Share $19.32 Unrealized @ Report Date -31.4%
ANAB ANAPTYSBIO INC 0.0%
Value $8,446 Shares 337 Share Price $25.06 Est. Cost/Share $18.05 Unrealized @ Report Date +38.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8,437 Shares 191 Share Price $44.17 Est. Cost/Share $38.45 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $8,389 Shares 69 Share Price $121.58 Est. Cost/Share $58.03 Unrealized @ Report Date +109.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8,387 Shares 989 Share Price $8.48 Est. Cost/Share $9.45 Unrealized @ Report Date -10.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8,381 Shares 55 Share Price $152.38 Est. Cost/Share $128.95 Unrealized @ Report Date +17.1%
EE EXCELERATE ENERGY INC 0.0%
Value $8,372 Shares 454 Share Price $18.44 Est. Cost/Share $24.72 Unrealized @ Report Date -26.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8,303 Shares 773 Share Price $10.74 Est. Cost/Share $8.23 Unrealized @ Report Date +30.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,297 Shares 58 Share Price $143.05 Est. Cost/Share $241.05 Unrealized @ Report Date -41.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8,259 Shares 252 Share Price $32.77 Est. Cost/Share $28.31 Unrealized @ Report Date +14.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,258 Shares 326 Share Price $25.33 Est. Cost/Share $22.29 Unrealized @ Report Date +13.6%
— INFORMATICA INC 0.0%
Value $8,245 Shares 267 Share Price $30.88 Est. Cost/Share $28.45 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $8,217 Shares 126 Share Price $65.21 Est. Cost/Share $41.26 Unrealized @ Report Date +58.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $8,152 Shares 231 Share Price $35.29 Est. Cost/Share $9.77 Unrealized @ Report Date +261.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8,107 Shares 281 Share Price $28.85 Est. Cost/Share $13.05 Unrealized @ Report Date +121.1%
STGW STAGWELL INC 0.0%
Value $8,103 Shares 1,188 Share Price $6.82 Est. Cost/Share $5.44 Unrealized @ Report Date +25.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $8,102 Shares 523 Share Price $15.49 Est. Cost/Share $11.87 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $8,000 Shares 506 Share Price $15.81 Est. Cost/Share $11.89 Unrealized @ Report Date +33.0%
PRTA PROTHENA CORP PLC 0.0%
Value $7,968 Shares 386 Share Price $20.64 Est. Cost/Share $29.79 Unrealized @ Report Date -30.7%
— ALTAIR ENGR INC 0.0%
Value $7,945 Shares 81 Share Price $98.09 Est. Cost/Share $84.16 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $7,919 Shares 622 Share Price $12.73 Est. Cost/Share $20.91 Unrealized @ Report Date -39.1%
FRPT FRESHPET INC 0.0%
Value $7,893 Shares 61 Share Price $129.39 Est. Cost/Share $77.73 Unrealized @ Report Date +66.5%
HAFC HANMI FINL CORP 0.0%
Value $7,876 Shares 471 Share Price $16.72 Est. Cost/Share $16.91 Unrealized @ Report Date -1.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $7,836 Shares 637 Share Price $12.30 Est. Cost/Share $11.93 Unrealized @ Report Date +3.1%
DDD 3-D SYS CORP DEL 0.0%
Value $7,780 Shares 2,534 Share Price $3.07 Est. Cost/Share $5.64 Unrealized @ Report Date -45.5%
CLVT CLARIVATE PLC 0.0%
Value $7,739 Shares 1,360 Share Price $5.69 Est. Cost/Share $6.71 Unrealized @ Report Date -15.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7,688 Shares 156 Share Price $49.28 Est. Cost/Share $21.09 Unrealized @ Report Date +133.7%
ATRC ATRICURE INC 0.0%
Value $7,606 Shares 334 Share Price $22.77 Est. Cost/Share $35.91 Unrealized @ Report Date -36.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7,598 Shares 264 Share Price $28.78 Est. Cost/Share $23.72 Unrealized @ Report Date +20.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,586 Shares 112 Share Price $67.73 Est. Cost/Share $58.52 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $7,561 Shares 1,107 Share Price $6.83 * Est. Cost/Share $9.29 Unrealized @ Report Date -31.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,491 Shares 118 Share Price $63.48 Est. Cost/Share $46.45 Unrealized @ Report Date +36.7%
LC LENDINGCLUB CORP 0.0%
Value $7,420 Shares 877 Share Price $8.46 Est. Cost/Share $7.79 Unrealized @ Report Date +8.6%
HZO MARINEMAX INC 0.0%
Value $7,381 Shares 228 Share Price $32.37 Est. Cost/Share $29.88 Unrealized @ Report Date +8.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,365 Shares 500 Share Price $14.73 Est. Cost/Share $15.69 Unrealized @ Report Date -6.1%
TRS TRIMAS CORP 0.0%
Value $7,311 Shares 286 Share Price $25.56 Est. Cost/Share $18.41 Unrealized @ Report Date +38.8%
WSBC WESBANCO INC 0.0%
Value $7,285 Shares 261 Share Price $27.91 Est. Cost/Share $30.23 Unrealized @ Report Date -7.7%
GOGO GOGO INC 0.0%
Value $7,264 Shares 755 Share Price $9.62 Est. Cost/Share $9.03 Unrealized @ Report Date +6.5%
UEC URANIUM ENERGY CORP 0.0%
Value $7,231 Shares 1,203 Share Price $6.01 Est. Cost/Share $3.98 Unrealized @ Report Date +51.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $7,168 Shares 58 Share Price $123.59 Est. Cost/Share $112.54 Unrealized @ Report Date +9.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $7,146 Shares 1,096 Share Price $6.52 Est. Cost/Share $6.83 Unrealized @ Report Date -4.6%
ATRO ASTRONICS CORP 0.0%
Value $7,111 Shares 355 Share Price $20.03 Est. Cost/Share $15.48 Unrealized @ Report Date +29.4%
HWKN HAWKINS INC 0.0%
Value $7,098 Shares 78 Share Price $91.00 Est. Cost/Share $31.66 Unrealized @ Report Date +187.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7,078 Shares 173 Share Price $40.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +5.9%
BL BLACKLINE INC 0.0%
Value $7,074 Shares 146 Share Price $48.45 Est. Cost/Share $60.12 Unrealized @ Report Date -19.4%
UNF UNIFIRST CORP MASS 0.0%
Value $7,033 Shares 41 Share Price $171.54 Est. Cost/Share $180.98 Unrealized @ Report Date -6.3%
TWI TITAN INTL INC ILL 0.0%
Value $7,010 Shares 946 Share Price $7.41 Est. Cost/Share $10.82 Unrealized @ Report Date -31.5%
— STERICYCLE INC 0.0%
Value $6,976 Shares 120 Share Price $58.13 Est. Cost/Share $47.80 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $6,952 Shares 2,214 Share Price $3.14 * Est. Cost/Share $5.03 Unrealized @ Report Date -53.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,939 Shares 108 Share Price $64.25 * Est. Cost/Share $14.91 Unrealized @ Report Date +43.6%
RGNX REGENXBIO INC 0.0%
Value $6,939 Shares 593 Share Price $11.70 Est. Cost/Share $15.78 Unrealized @ Report Date -25.8%
— HAYNES INTL INC 0.0%
Value $6,927 Shares 118 Share Price $58.70 Est. Cost/Share $50.95 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $6,920 Shares 1,418 Share Price $4.88 Est. Cost/Share $6.35 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6,911 Shares 311 Share Price $22.22 * Est. Cost/Share $19.41 Unrealized @ Report Date +8.3%
— NEVRO CORP 0.0%
Value $6,863 Shares 815 Share Price $8.42 Est. Cost/Share $12.23 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $6,828 Shares 25 Share Price $273.12 Est. Cost/Share $350.69 Unrealized @ Report Date -22.1%
FOX FOX CORP 0.0%
Value $6,821 Shares 213 Share Price $32.02 Est. Cost/Share $30.11 Unrealized @ Report Date +4.5%
SHC SOTERA HEALTH CO 0.0%
Value $6,790 Shares 572 Share Price $11.87 Est. Cost/Share $11.22 Unrealized @ Report Date +5.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6,749 Shares 296 Share Price $22.80 * Est. Cost/Share $17.75 Unrealized @ Report Date +21.5%
CSV CARRIAGE SVCS INC 0.0%
Value $6,737 Shares 251 Share Price $26.84 Est. Cost/Share $25.50 Unrealized @ Report Date +3.2%
WMK WEIS MKTS INC 0.0%
Value $6,717 Shares 107 Share Price $62.78 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.5%
WT WISDOMTREE INC 0.0%
Value $6,700 Shares 676 Share Price $9.91 Est. Cost/Share $6.33 Unrealized @ Report Date +56.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6,665 Shares 353 Share Price $18.88 Est. Cost/Share $22.37 Unrealized @ Report Date -15.6%
VHT VANGUARD WORLD FD 0.0%
Value $6,650 Shares 25 Share Price $266.00 Est. Cost/Share $236.83 Unrealized @ Report Date +12.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $6,595 Shares 1,412 Share Price $4.67 Est. Cost/Share $8.59 Unrealized @ Report Date -45.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $6,558 Shares 178 Share Price $36.84 * Est. Cost/Share $29.29 Unrealized @ Report Date +10.0%
TMP TOMPKINS FINL CORP 0.0%
Value $6,553 Shares 134 Share Price $48.90 * Est. Cost/Share $50.57 Unrealized @ Report Date -9.5%
GMED GLOBUS MED INC 0.0%
Value $6,507 Shares 95 Share Price $68.49 Est. Cost/Share $57.86 Unrealized @ Report Date +18.4%
LADR LADDER CAP CORP 0.0%
Value $6,447 Shares 571 Share Price $11.29 Est. Cost/Share $11.42 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $6,384 Shares 190 Share Price $33.60 * Est. Cost/Share $25.41 Unrealized @ Report Date +29.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6,381 Shares 1,512 Share Price $4.22 Est. Cost/Share $4.04 Unrealized @ Report Date +4.3%
RXO RXO INC 0.0%
Value $6,355 Shares 243 Share Price $26.15 Est. Cost/Share $18.43 Unrealized @ Report Date +41.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,335 Shares 58 Share Price $109.22 Est. Cost/Share $87.08 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6,324 Shares 402 Share Price $15.73 Est. Cost/Share $10.14 Unrealized @ Report Date +55.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $6,317 Shares 1,132 Share Price $5.58 Est. Cost/Share $6.54 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $6,279 Shares 177 Share Price $35.47 Est. Cost/Share $25.72 Unrealized @ Report Date +37.9%
— SMARTSHEET INC 0.0%
Value $6,260 Shares 142 Share Price $44.08 Est. Cost/Share $43.19 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6,205 Shares 257 Share Price $24.14 Est. Cost/Share $25.67 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6,188 Shares 147 Share Price $42.10 Est. Cost/Share $43.48 Unrealized @ Report Date -3.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6,164 Shares 22 Share Price $280.18 Est. Cost/Share $183.80 Unrealized @ Report Date +52.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $6,076 Shares 157 Share Price $38.70 Est. Cost/Share $52.47 Unrealized @ Report Date -26.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6,070 Shares 629 Share Price $9.65 Est. Cost/Share $7.75 Unrealized @ Report Date +24.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $6,065 Shares 297 Share Price $20.42 Est. Cost/Share $17.78 Unrealized @ Report Date +13.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $6,058 Shares 114 Share Price $53.14 Est. Cost/Share $42.66 Unrealized @ Report Date +24.6%
FSK FS KKR CAP CORP 0.0%
Value $6,018 Shares 305 Share Price $19.73 * Est. Cost/Share $11.05 Unrealized @ Report Date +42.9%
IIIV I3 VERTICALS INC 0.0%
Value $5,962 Shares 270 Share Price $22.08 Est. Cost/Share $20.77 Unrealized @ Report Date +6.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5,924 Shares 208 Share Price $28.48 Est. Cost/Share $20.27 Unrealized @ Report Date +40.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,917 Shares 50 Share Price $118.34 Est. Cost/Share $90.79 Unrealized @ Report Date +30.3%
WK WORKIVA INC 0.0%
Value $5,913 Shares 81 Share Price $73.00 Est. Cost/Share $97.35 Unrealized @ Report Date -25.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,864 Shares 83 Share Price $70.65 Est. Cost/Share $51.05 Unrealized @ Report Date +35.7%
FTRE FORTREA HLDGS INC 0.0%
Value $5,835 Shares 250 Share Price $23.34 Est. Cost/Share $29.67 Unrealized @ Report Date -21.3%
CCB COASTAL FINL CORP WA 0.0%
Value $5,814 Shares 126 Share Price $46.14 Est. Cost/Share $39.55 Unrealized @ Report Date +16.7%
FSBC FIVE STAR BANCORP 0.0%
Value $5,795 Shares 245 Share Price $23.65 * Est. Cost/Share $19.44 Unrealized @ Report Date +16.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,775 Shares 5,250 Share Price $1.10 Est. Cost/Share $3.52 Unrealized @ Report Date -68.8%
KNF KNIFE RIVER CORP 0.0%
Value $5,752 Shares 82 Share Price $70.15 Est. Cost/Share $47.34 Unrealized @ Report Date +48.1%
TBI TRUEBLUE INC 0.0%
Value $5,727 Shares 556 Share Price $10.30 Est. Cost/Share $16.24 Unrealized @ Report Date -36.6%
ALNT ALLIENT INC 0.0%
Value $5,712 Shares 226 Share Price $25.27 Est. Cost/Share $28.64 Unrealized @ Report Date -12.3%
RPD RAPID7 INC 0.0%
Value $5,707 Shares 132 Share Price $43.23 Est. Cost/Share $44.45 Unrealized @ Report Date -2.8%
TDC TERADATA CORP DEL 0.0%
Value $5,703 Shares 165 Share Price $34.56 Est. Cost/Share $36.33 Unrealized @ Report Date -4.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,650 Shares 91 Share Price $62.09 Est. Cost/Share $47.43 Unrealized @ Report Date +30.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $5,617 Shares 94 Share Price $59.76 Est. Cost/Share $65.56 Unrealized @ Report Date -8.9%
ARCC ARES CAPITAL CORP 0.0%
Value $5,586 Shares 268 Share Price $20.84 * Est. Cost/Share $9.79 Unrealized @ Report Date +86.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,580 Shares 75 Share Price $74.40 Est. Cost/Share $53.76 Unrealized @ Report Date +38.4%
AGYS AGILYSYS INC 0.0%
Value $5,520 Shares 53 Share Price $104.15 Est. Cost/Share $76.46 Unrealized @ Report Date +36.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $5,511 Shares 96 Share Price $57.41 Est. Cost/Share $58.30 Unrealized @ Report Date -1.5%
ZUMZ ZUMIEZ INC 0.0%
Value $5,455 Shares 280 Share Price $19.48 Est. Cost/Share $23.99 Unrealized @ Report Date -18.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5,448 Shares 142 Share Price $38.37 * Est. Cost/Share $52.50 Unrealized @ Report Date -13.7%
MED MEDIFAST INC 0.0%
Value $5,434 Shares 249 Share Price $21.82 Est. Cost/Share $51.14 Unrealized @ Report Date -57.3%
BMBL BUMBLE INC 0.0%
Value $5,403 Shares 514 Share Price $10.51 Est. Cost/Share $10.89 Unrealized @ Report Date -3.5%
KRE SPDR SER TR 0.0%
Value $5,401 Shares 110 Share Price $49.10 Est. Cost/Share $47.54 Unrealized @ Report Date +3.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,383 Shares 237 Share Price $22.71 Est. Cost/Share $12.08 Unrealized @ Report Date +88.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,347 Shares 99 Share Price $54.01 Est. Cost/Share $52.09 Unrealized @ Report Date +3.7%
VVX V2X INC 0.0%
Value $5,324 Shares 111 Share Price $47.96 Est. Cost/Share $38.11 Unrealized @ Report Date +25.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5,297 Shares 97 Share Price $54.61 * Est. Cost/Share $97.68 Unrealized @ Report Date -47.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5,292 Shares 180 Share Price $29.40 Est. Cost/Share $22.14 Unrealized @ Report Date +30.6%
PLUG PLUG POWER INC 0.0%
Value $5,196 Shares 2,230 Share Price $2.33 Est. Cost/Share $11.69 Unrealized @ Report Date -80.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $5,147 Shares 159 Share Price $32.37 Est. Cost/Share $27.61 Unrealized @ Report Date +17.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5,146 Shares 109 Share Price $47.21 * Est. Cost/Share $53.22 Unrealized @ Report Date -15.4%
KMPR KEMPER CORP 0.0%
Value $5,103 Shares 86 Share Price $59.34 Est. Cost/Share $53.00 Unrealized @ Report Date +12.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5,056 Shares 78 Share Price $64.82 * Est. Cost/Share $71.78 Unrealized @ Report Date -13.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5,023 Shares 288 Share Price $17.44 Est. Cost/Share $10.26 Unrealized @ Report Date +70.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5,013 Shares 245 Share Price $20.46 * Est. Cost/Share $9.13 Unrealized @ Report Date +74.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4,990 Shares 634 Share Price $7.87 Est. Cost/Share $7.93 Unrealized @ Report Date -0.8%
— MODIVCARE INC 0.0%
Value $4,960 Shares 189 Share Price $26.24 Est. Cost/Share $36.92 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4,957 Shares 235 Share Price $21.09 Est. Cost/Share $24.28 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $4,930 Shares 208 Share Price $23.70 Est. Cost/Share $17.62 Unrealized @ Report Date +34.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,927 Shares 314 Share Price $15.69 Est. Cost/Share $14.21 Unrealized @ Report Date +10.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $4,914 Shares 650 Share Price $7.56 Est. Cost/Share $11.92 Unrealized @ Report Date -36.5%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $4,907 Shares 120 Share Price $40.89 Est. Cost/Share $24.23 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4,901 Shares 65 Share Price $75.40 Est. Cost/Share $68.98 Unrealized @ Report Date +9.3%
TRMK TRUSTMARK CORP 0.0%
Value $4,897 Shares 163 Share Price $30.04 * Est. Cost/Share $26.46 Unrealized @ Report Date +9.2%
TRTX TPG RE FIN TR INC 0.0%
Value $4,891 Shares 566 Share Price $8.64 Est. Cost/Share $7.15 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $4,835 Shares 1,483 Share Price $3.26 Est. Cost/Share $3.30 Unrealized @ Report Date -1.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4,835 Shares 275 Share Price $17.58 Est. Cost/Share $21.57 Unrealized @ Report Date -18.5%
TFII TFI INTL INC 0.0%
Value $4,791 Shares 33 Share Price $145.18 Est. Cost/Share $126.93 Unrealized @ Report Date +14.4%
BXC BLUELINX HLDGS INC 0.0%
Value $4,748 Shares 51 Share Price $93.10 Est. Cost/Share $83.39 Unrealized @ Report Date +11.6%
RLJ RLJ LODGING TR 0.0%
Value $4,738 Shares 492 Share Price $9.63 Est. Cost/Share $8.49 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $4,737 Shares 100 Share Price $47.37 Est. Cost/Share $47.74 Unrealized @ Report Date -0.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,737 Shares 146 Share Price $32.45 Est. Cost/Share $34.91 Unrealized @ Report Date -7.1%
PFF ISHARES TR 0.0%
Value $4,733 Shares 150 Share Price $31.55 Est. Cost/Share $30.93 Unrealized @ Report Date +2.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,732 Shares 96 Share Price $49.29 * Est. Cost/Share $16.57 Unrealized @ Report Date +46.3%
BCO BRINKS CO 0.0%
Value $4,711 Shares 46 Share Price $102.41 Est. Cost/Share $62.29 Unrealized @ Report Date +61.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4,700 Shares 601 Share Price $7.82 Est. Cost/Share $6.44 Unrealized @ Report Date +21.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,693 Shares 114 Share Price $41.17 Est. Cost/Share $37.22 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $4,657 Shares 128 Share Price $36.38 Est. Cost/Share $33.93 Unrealized @ Report Date +7.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,598 Shares 64 Share Price $71.84 Est. Cost/Share $62.30 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4,573 Shares 142 Share Price $32.20 Est. Cost/Share $20.75 Unrealized @ Report Date +55.2%
METC RAMACO RES INC 0.0%
Value $4,570 Shares 367 Share Price $12.45 * Est. Cost/Share $12.97 Unrealized @ Report Date -7.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,567 Shares 1,072 Share Price $4.26 Est. Cost/Share $4.42 Unrealized @ Report Date -3.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,557 Shares 318 Share Price $14.33 Est. Cost/Share $13.53 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $4,551 Shares 293 Share Price $15.53 Est. Cost/Share $8.19 Unrealized @ Report Date +89.6%
— SUNPOWER CORP 0.0%
Value $4,526 Shares 1,529 Share Price $2.96 Est. Cost/Share $4.43 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $4,517 Shares 90 Share Price $50.19 Est. Cost/Share $51.67 Unrealized @ Report Date -3.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4,505 Shares 353 Share Price $12.76 Est. Cost/Share $11.23 Unrealized @ Report Date +13.7%
OSPN ONESPAN INC 0.0%
Value $4,500 Shares 351 Share Price $12.82 * Est. Cost/Share $10.35 Unrealized @ Report Date +20.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $4,498 Shares 190 Share Price $23.67 Est. Cost/Share $21.63 Unrealized @ Report Date +9.4%
CADE CADENCE BANK 0.0%
Value $4,497 Shares 159 Share Price $28.28 * Est. Cost/Share $25.62 Unrealized @ Report Date +4.0%
QS QUANTUMSCAPE CORP 0.0%
Value $4,488 Shares 912 Share Price $4.92 Est. Cost/Share $7.78 Unrealized @ Report Date -36.8%
CNNE CANNAE HLDGS INC 0.0%
Value $4,481 Shares 247 Share Price $18.14 * Est. Cost/Share $18.93 Unrealized @ Report Date -8.2%
ENVX ENOVIX CORPORATION 0.0%
Value $4,438 Shares 287 Share Price $15.46 Est. Cost/Share $9.41 Unrealized @ Report Date +64.3%
ZD ZIFF DAVIS INC 0.0%
Value $4,404 Shares 80 Share Price $55.05 Est. Cost/Share $66.36 Unrealized @ Report Date -17.0%
SPT SPROUT SOCIAL INC 0.0%
Value $4,389 Shares 123 Share Price $35.68 Est. Cost/Share $44.20 Unrealized @ Report Date -19.3%
CXW CORECIVIC INC 0.0%
Value $4,388 Shares 338 Share Price $12.98 Est. Cost/Share $11.02 Unrealized @ Report Date +17.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4,377 Shares 66 Share Price $66.32 Est. Cost/Share $69.93 Unrealized @ Report Date -5.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,344 Shares 196 Share Price $22.16 Est. Cost/Share $25.46 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4,334 Shares 81 Share Price $53.51 Est. Cost/Share $62.70 Unrealized @ Report Date -14.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4,325 Shares 792 Share Price $5.46 Est. Cost/Share $4.51 Unrealized @ Report Date +20.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,312 Shares 100 Share Price $43.12 Est. Cost/Share $27.97 Unrealized @ Report Date +54.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4,312 Shares 40 Share Price $107.80 Est. Cost/Share $90.82 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $4,311 Shares 188 Share Price $22.93 Est. Cost/Share $21.69 Unrealized @ Report Date +5.7%
THRY THRYV HLDGS INC 0.0%
Value $4,295 Shares 241 Share Price $17.82 Est. Cost/Share $20.43 Unrealized @ Report Date -12.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $4,293 Shares 753 Share Price $5.70 Est. Cost/Share $7.39 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4,293 Shares 146 Share Price $29.40 Est. Cost/Share $33.36 Unrealized @ Report Date -11.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,287 Shares 187 Share Price $22.93 Est. Cost/Share $20.69 Unrealized @ Report Date +10.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $4,278 Shares 261 Share Price $16.39 Est. Cost/Share $22.30 Unrealized @ Report Date -26.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,276 Shares 626 Share Price $6.83 Est. Cost/Share $3.15 Unrealized @ Report Date +116.6%
WSFS WSFS FINL CORP 0.0%
Value $4,230 Shares 90 Share Price $47.00 Est. Cost/Share $41.27 Unrealized @ Report Date +13.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4,227 Shares 155 Share Price $27.27 Est. Cost/Share $24.84 Unrealized @ Report Date +9.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4,201 Shares 503 Share Price $8.35 Est. Cost/Share $12.07 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,184 Shares 150 Share Price $27.89 * Est. Cost/Share $19.47 Unrealized @ Report Date +26.8%
LEN/B LENNAR CORP 0.0%
Value $4,183 Shares 30 Share Price $139.43 * Est. Cost/Share $56.34 Unrealized @ Report Date +128.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4,180 Shares 333 Share Price $12.55 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $4,160 Shares 83 Share Price $50.12 Est. Cost/Share $54.31 Unrealized @ Report Date -7.7%
MATW MATTHEWS INTL CORP 0.0%
Value $4,134 Shares 165 Share Price $25.05 * Est. Cost/Share $24.25 Unrealized @ Report Date -3.6%
— NORDSTROM INC 0.0%
Value $4,117 Shares 194 Share Price $21.22 Est. Cost/Share $25.62 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $4,115 Shares 116 Share Price $35.47 Est. Cost/Share $49.87 Unrealized @ Report Date -28.9%
RKT ROCKET COS INC 0.0%
Value $4,097 Shares 299 Share Price $13.70 * Est. Cost/Share $7.04 Unrealized @ Report Date +84.2%
GCO GENESCO INC 0.0%
Value $4,086 Shares 158 Share Price $25.86 Est. Cost/Share $31.27 Unrealized @ Report Date -17.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,962 Shares 67 Share Price $59.13 * Est. Cost/Share $43.02 Unrealized @ Report Date +20.0%
BLCN SIREN ETF TR 0.0%
Value $3,917 Shares 150 Share Price $26.11 Est. Cost/Share $21.35 Unrealized @ Report Date +22.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,888 Shares 2,113 Share Price $1.84 Est. Cost/Share $2.22 Unrealized @ Report Date -17.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,882 Shares 46 Share Price $84.39 Est. Cost/Share $108.12 Unrealized @ Report Date -21.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,841 Shares 213 Share Price $18.03 Est. Cost/Share $24.92 Unrealized @ Report Date -27.7%
— SANDSTORM GOLD LTD 0.0%
Value $3,808 Shares 700 Share Price $5.44 Est. Cost/Share $7.14 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3,806 Shares 38 Share Price $100.16 Est. Cost/Share $91.41 Unrealized @ Report Date +9.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3,766 Shares 25 Share Price $150.64 Est. Cost/Share $72.19 Unrealized @ Report Date +108.6%
ZYXIQ ZYNEX INC 0.0%
Value $3,747 Shares 402 Share Price $9.32 * Est. Cost/Share $8.90 Unrealized @ Report Date +19.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3,739 Shares 192 Share Price $19.47 Est. Cost/Share $31.80 Unrealized @ Report Date -38.8%
BUR BURFORD CAP LTD 0.0%
Value $3,733 Shares 286 Share Price $13.05 Est. Cost/Share $14.50 Unrealized @ Report Date -10.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3,727 Shares 118 Share Price $31.58 Est. Cost/Share $27.85 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $3,712 Shares 332 Share Price $11.18 Est. Cost/Share $10.11 Unrealized @ Report Date +10.6%
FRO FRONTLINE PLC 0.0%
Value $3,710 Shares 144 Share Price $25.76 * Est. Cost/Share $20.20 Unrealized @ Report Date +18.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,667 Shares 674 Share Price $5.44 Est. Cost/Share $6.37 Unrealized @ Report Date -14.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $3,664 Shares 142 Share Price $25.80 Est. Cost/Share $24.93 Unrealized @ Report Date +3.5%
— SAGE THERAPEUTICS INC 0.0%
Value $3,649 Shares 336 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3,631 Shares 126 Share Price $28.82 Est. Cost/Share $25.03 Unrealized @ Report Date +15.1%
CNXN PC CONNECTION INC 0.0%
Value $3,596 Shares 56 Share Price $64.21 Est. Cost/Share $47.56 Unrealized @ Report Date +32.9%
ARVN ARVINAS INC 0.0%
Value $3,594 Shares 135 Share Price $26.62 Est. Cost/Share $23.38 Unrealized @ Report Date +13.9%
HEI/A HEICO CORP NEW 0.0%
Value $3,551 Shares 20 Share Price $177.55 Est. Cost/Share $121.85 Unrealized @ Report Date +45.4%
KLG WK KELLOGG CO 0.0%
Value $3,490 Shares 212 Share Price $16.46 Est. Cost/Share $13.66 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3,455 Shares 245 Share Price $14.10 Est. Cost/Share $13.24 Unrealized @ Report Date +6.5%
— NV5 GLOBAL INC 0.0%
Value $3,440 Shares 37 Share Price $92.97 Est. Cost/Share $108.22 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3,428 Shares 61 Share Price $56.20 * Est. Cost/Share $41.16 Unrealized @ Report Date +33.8%
MAX MEDIAALPHA INC 0.0%
Value $3,398 Shares 258 Share Price $13.17 Est. Cost/Share $9.26 Unrealized @ Report Date +42.2%
FHI FEDERATED HERMES INC 0.0%
Value $3,387 Shares 103 Share Price $32.88 * Est. Cost/Share $30.57 Unrealized @ Report Date +2.0%
BFC BANK FIRST CORP 0.0%
Value $3,387 Shares 41 Share Price $82.61 * Est. Cost/Share $72.06 Unrealized @ Report Date +8.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3,357 Shares 49 Share Price $68.51 Est. Cost/Share $67.00 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3,339 Shares 223 Share Price $14.97 Est. Cost/Share $16.87 Unrealized @ Report Date -11.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,331 Shares 65 Share Price $51.25 Est. Cost/Share $38.03 Unrealized @ Report Date +34.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,319 Shares 30 Share Price $110.63 Est. Cost/Share $130.16 Unrealized @ Report Date -15.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3,317 Shares 188 Share Price $17.64 Est. Cost/Share $20.55 Unrealized @ Report Date -14.2%
PNTG PENNANT GROUP INC 0.0%
Value $3,317 Shares 143 Share Price $23.20 Est. Cost/Share $12.50 Unrealized @ Report Date +85.6%
CVEO CIVEO CORP CDA 0.0%
Value $3,315 Shares 133 Share Price $24.92 * Est. Cost/Share $20.45 Unrealized @ Report Date +18.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,310 Shares 140 Share Price $23.64 Est. Cost/Share $29.75 Unrealized @ Report Date -20.5%
CVI CVR ENERGY INC 0.0%
Value $3,293 Shares 123 Share Price $26.77 Est. Cost/Share $28.40 Unrealized @ Report Date -7.6%
DBX DROPBOX INC 0.0%
Value $3,281 Shares 146 Share Price $22.47 Est. Cost/Share $23.08 Unrealized @ Report Date -2.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3,270 Shares 529 Share Price $6.18 Est. Cost/Share $6.46 Unrealized @ Report Date -4.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3,246 Shares 287 Share Price $11.31 Est. Cost/Share $9.96 Unrealized @ Report Date +13.6%
TITN TITAN MACHY INC 0.0%
Value $3,244 Shares 204 Share Price $15.90 Est. Cost/Share $20.88 Unrealized @ Report Date -23.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,230 Shares 30 Share Price $107.67 Est. Cost/Share $112.70 Unrealized @ Report Date -4.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,225 Shares 218 Share Price $14.79 Est. Cost/Share $8.12 Unrealized @ Report Date +82.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,196 Shares 32 Share Price $99.88 Est. Cost/Share $76.41 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $3,186 Shares 230 Share Price $13.85 Est. Cost/Share $17.48 Unrealized @ Report Date -20.8%
QNST QUINSTREET INC 0.0%
Value $3,153 Shares 190 Share Price $16.59 Est. Cost/Share $11.26 Unrealized @ Report Date +47.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,148 Shares 108 Share Price $29.15 Est. Cost/Share $41.94 Unrealized @ Report Date -30.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3,145 Shares 71 Share Price $44.30 Est. Cost/Share $57.05 Unrealized @ Report Date -22.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3,138 Shares 3,218 Share Price $0.98 Est. Cost/Share $1.58 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,118 Shares 37 Share Price $84.27 Est. Cost/Share $64.60 Unrealized @ Report Date +30.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3,114 Shares 1,052 Share Price $2.96 Est. Cost/Share $4.56 Unrealized @ Report Date -35.0%
— PARAMOUNT GLOBAL 0.0%
Value $3,107 Shares 299 Share Price $10.39 Est. Cost/Share $26.37 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3,092 Shares 400 Share Price $7.73 * Est. Cost/Share $9.21 Unrealized @ Report Date -10.8%
UIS UNISYS CORP 0.0%
Value $3,081 Shares 746 Share Price $4.13 Est. Cost/Share $5.01 Unrealized @ Report Date -17.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,067 Shares 74 Share Price $41.45 Est. Cost/Share $36.15 Unrealized @ Report Date +14.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3,048 Shares 30 Share Price $101.60 * Est. Cost/Share $14.38 Unrealized @ Report Date +75.4%
S SENTINELONE INC 0.0%
Value $3,032 Shares 144 Share Price $21.06 Est. Cost/Share $21.16 Unrealized @ Report Date -0.5%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,018 Shares 425 Share Price $7.10 Est. Cost/Share $7.65 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $3,018 Shares 97 Share Price $31.11 * Est. Cost/Share $31.84 Unrealized @ Report Date -5.9%
MXL MAXLINEAR INC 0.0%
Value $2,961 Shares 147 Share Price $20.14 Est. Cost/Share $26.70 Unrealized @ Report Date -24.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2,953 Shares 347 Share Price $8.51 Est. Cost/Share $4.38 Unrealized @ Report Date +94.3%
NNI NELNET INC 0.0%
Value $2,942 Shares 29 Share Price $101.45 Est. Cost/Share $89.83 Unrealized @ Report Date +12.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2,914 Shares 8 Share Price $364.25 * Est. Cost/Share $15.60 Unrealized @ Report Date +366.8%
CRI CARTERS INC 0.0%
Value $2,913 Shares 47 Share Price $61.98 * Est. Cost/Share $63.33 Unrealized @ Report Date -8.9%
MBI MBIA INC 0.0%
Value $2,877 Shares 524 Share Price $5.49 Est. Cost/Share $5.95 Unrealized @ Report Date -7.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2,867 Shares 101 Share Price $28.39 Est. Cost/Share $27.68 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2,857 Shares 127 Share Price $22.50 * Est. Cost/Share $26.00 Unrealized @ Report Date -18.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,789 Shares 119 Share Price $23.44 Est. Cost/Share $26.81 Unrealized @ Report Date -12.6%
— AXONICS INC 0.0%
Value $2,757 Shares 41 Share Price $67.24 Est. Cost/Share $57.60 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2,755 Shares 2 Share Price $1377.50 * Est. Cost/Share $144.09 Unrealized @ Report Date -4.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2,746 Shares 57 Share Price $48.18 Est. Cost/Share $47.66 Unrealized @ Report Date +1.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2,714 Shares 878 Share Price $3.09 Est. Cost/Share $2.43 Unrealized @ Report Date +26.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,698 Shares 50 Share Price $53.96 * Est. Cost/Share $50.89 Unrealized @ Report Date +0.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,668 Shares 114 Share Price $23.40 Est. Cost/Share $27.71 Unrealized @ Report Date -15.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,647 Shares 429 Share Price $6.17 Est. Cost/Share $5.97 Unrealized @ Report Date +3.4%
DHT DHT HOLDINGS INC 0.0%
Value $2,627 Shares 227 Share Price $11.57 * Est. Cost/Share $7.25 Unrealized @ Report Date +44.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,589 Shares 69 Share Price $37.52 Est. Cost/Share $31.92 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,575 Shares 97 Share Price $26.55 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,574 Shares 766 Share Price $3.36 Est. Cost/Share $2.95 Unrealized @ Report Date +14.1%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $2,569 Shares 71 Share Price $36.18 Est. Cost/Share $28.17 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2,568 Shares 56 Share Price $45.86 Est. Cost/Share $37.59 Unrealized @ Report Date +22.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,568 Shares 93 Share Price $27.61 Est. Cost/Share $34.38 Unrealized @ Report Date -19.7%
— GATOS SILVER INC 0.0%
Value $2,464 Shares 236 Share Price $10.44 Est. Cost/Share $8.59 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $2,460 Shares 160 Share Price $15.38 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2,460 Shares 32 Share Price $76.88 Est. Cost/Share $79.96 Unrealized @ Report Date -3.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,442 Shares 60 Share Price $40.70 * Est. Cost/Share $33.81 Unrealized @ Report Date +13.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,434 Shares 234 Share Price $10.40 Est. Cost/Share $12.32 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2,426 Shares 978 Share Price $2.48 Est. Cost/Share $2.79 Unrealized @ Report Date -11.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,424 Shares 171 Share Price $14.18 Est. Cost/Share $15.62 Unrealized @ Report Date -9.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,413 Shares 45 Share Price $53.62 Est. Cost/Share $47.61 Unrealized @ Report Date +12.6%
ICHR ICHOR HOLDINGS 0.0%
Value $2,352 Shares 61 Share Price $38.56 Est. Cost/Share $36.52 Unrealized @ Report Date +5.6%
BE BLOOM ENERGY CORP 0.0%
Value $2,351 Shares 192 Share Price $12.24 Est. Cost/Share $11.09 Unrealized @ Report Date +10.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2,341 Shares 224 Share Price $10.45 Est. Cost/Share $14.07 Unrealized @ Report Date -25.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,326 Shares 31 Share Price $75.03 Est. Cost/Share $81.55 Unrealized @ Report Date -8.0%
— U S SILICA HLDGS INC 0.0%
Value $2,318 Shares 150 Share Price $15.45 Est. Cost/Share $14.05 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,304 Shares 1,371 Share Price $1.68 Est. Cost/Share $1.19 Unrealized @ Report Date +41.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,288 Shares 42 Share Price $54.48 Est. Cost/Share $30.00 Unrealized @ Report Date +81.5%
FC FRANKLIN COVEY CO 0.0%
Value $2,280 Shares 60 Share Price $38.00 Est. Cost/Share $39.87 Unrealized @ Report Date -4.7%
— SQUARESPACE INC 0.0%
Value $2,269 Shares 52 Share Price $43.63 Est. Cost/Share $34.28 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2,258 Shares 1,176 Share Price $1.92 * Est. Cost/Share $0.20 Unrealized @ Report Date -51.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,255 Shares 148 Share Price $15.24 Est. Cost/Share $22.44 Unrealized @ Report Date -32.1%
— PIEDMONT LITHIUM INC 0.0%
Value $2,246 Shares 225 Share Price $9.98 Est. Cost/Share $13.39 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,240 Shares 104 Share Price $21.54 Est. Cost/Share $14.65 Unrealized @ Report Date +46.9%
GBX GREENBRIER COS INC 0.0%
Value $2,230 Shares 45 Share Price $49.56 * Est. Cost/Share $39.19 Unrealized @ Report Date +21.0%
RPAY REPAY HLDGS CORP 0.0%
Value $2,229 Shares 211 Share Price $10.56 Est. Cost/Share $7.72 Unrealized @ Report Date +36.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,227 Shares 49 Share Price $45.45 Est. Cost/Share $40.14 Unrealized @ Report Date +13.2%
RNST RENASANT CORP 0.0%
Value $2,199 Shares 72 Share Price $30.54 Est. Cost/Share $30.61 Unrealized @ Report Date -0.2%
CFLT CONFLUENT INC 0.0%
Value $2,186 Shares 74 Share Price $29.54 Est. Cost/Share $23.27 Unrealized @ Report Date +26.9%
SYM SYMBOTIC INC 0.0%
Value $2,145 Shares 61 Share Price $35.16 Est. Cost/Share $43.84 Unrealized @ Report Date -19.8%
SIBN SI-BONE INC 0.0%
Value $2,134 Shares 165 Share Price $12.93 Est. Cost/Share $20.46 Unrealized @ Report Date -36.8%
CDE COEUR MNG INC 0.0%
Value $2,130 Shares 379 Share Price $5.62 Est. Cost/Share $3.94 Unrealized @ Report Date +42.5%
OEC ORION S.A. 0.0%
Value $2,129 Shares 97 Share Price $21.95 Est. Cost/Share $23.12 Unrealized @ Report Date -5.1%
GPRE GREEN PLAINS INC 0.0%
Value $2,126 Shares 134 Share Price $15.87 Est. Cost/Share $20.81 Unrealized @ Report Date -23.8%
— OLO INC 0.0%
Value $2,118 Shares 479 Share Price $4.42 Est. Cost/Share $5.43 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2,079 Shares 14 Share Price $148.50 Est. Cost/Share $105.22 Unrealized @ Report Date +41.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,055 Shares 54 Share Price $38.06 * Est. Cost/Share $18.85 Unrealized @ Report Date +94.8%
CBAN COLONY BANKCORP INC 0.0%
Value $2,046 Shares 167 Share Price $12.25 * Est. Cost/Share $11.05 Unrealized @ Report Date +5.4%
PSEC PROSPECT CAP CORP 0.0%
Value $2,024 Shares 366 Share Price $5.53 * Est. Cost/Share $4.34 Unrealized @ Report Date -0.8%
VSTS VESTIS CORPORATION 0.0%
Value $2,023 Shares 165 Share Price $12.26 Est. Cost/Share $17.16 Unrealized @ Report Date -28.7%
MXCT MAXCYTE INC 0.0%
Value $2,023 Shares 516 Share Price $3.92 Est. Cost/Share $3.89 Unrealized @ Report Date +0.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,023 Shares 62 Share Price $32.63 Est. Cost/Share $35.91 Unrealized @ Report Date -9.2%
ADT ADT INC DEL 0.0%
Value $2,022 Shares 266 Share Price $7.60 * Est. Cost/Share $5.87 Unrealized @ Report Date +24.0%
ACVA ACV AUCTIONS INC 0.0%
Value $2,008 Shares 110 Share Price $18.25 Est. Cost/Share $17.54 Unrealized @ Report Date +4.0%
SFL SFL CORPORATION LTD 0.0%
Value $1,985 Shares 143 Share Price $13.88 Est. Cost/Share $12.58 Unrealized @ Report Date +10.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,964 Shares 49 Share Price $40.08 * Est. Cost/Share $33.06 Unrealized @ Report Date +16.1%
— FARO TECHNOLOGIES INC 0.0%
Value $1,952 Shares 122 Share Price $16.00 Est. Cost/Share $21.81 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,926 Shares 40 Share Price $48.15 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.7%
FVCB FVCBANKCORP INC 0.0%
Value $1,922 Shares 176 Share Price $10.92 Est. Cost/Share $12.28 Unrealized @ Report Date -12.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,903 Shares 149 Share Price $12.77 Est. Cost/Share $18.81 Unrealized @ Report Date -32.1%
EDAP EDAP TMS S A 0.0%
Value $1,894 Shares 348 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1,864 Shares 30 Share Price $62.13 Est. Cost/Share $45.48 Unrealized @ Report Date +36.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1,829 Shares 187 Share Price $9.78 Est. Cost/Share $15.03 Unrealized @ Report Date -34.9%
DOCS DOXIMITY INC 0.0%
Value $1,819 Shares 65 Share Price $27.98 Est. Cost/Share $27.61 Unrealized @ Report Date +1.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,800 Shares 188 Share Price $9.57 * Est. Cost/Share $15.27 Unrealized @ Report Date -10.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,797 Shares 46 Share Price $39.07 * Est. Cost/Share $31.30 Unrealized @ Report Date +19.4%
PRLB PROTO LABS INC 0.0%
Value $1,792 Shares 58 Share Price $30.90 Est. Cost/Share $36.55 Unrealized @ Report Date -15.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,776 Shares 300 Share Price $5.92 Est. Cost/Share $11.07 Unrealized @ Report Date -46.7%
GDOT GREEN DOT CORP 0.0%
Value $1,768 Shares 187 Share Price $9.45 Est. Cost/Share $9.25 Unrealized @ Report Date +2.2%
HELE HELEN OF TROY LTD 0.0%
Value $1,763 Shares 19 Share Price $92.79 Est. Cost/Share $99.15 Unrealized @ Report Date -6.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1,748 Shares 528 Share Price $3.31 Est. Cost/Share $6.50 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1,737 Shares 90 Share Price $19.30 Est. Cost/Share $29.78 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,736 Shares 1,411 Share Price $1.23 Est. Cost/Share $1.19 Unrealized @ Report Date +3.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,711 Shares 28 Share Price $61.11 Est. Cost/Share $34.02 Unrealized @ Report Date +79.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1,697 Shares 211 Share Price $8.04 * Est. Cost/Share $10.60 Unrealized @ Report Date -26.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,697 Shares 46 Share Price $36.89 Est. Cost/Share $23.50 Unrealized @ Report Date +57.0%
— THE ODP CORP 0.0%
Value $1,689 Shares 43 Share Price $39.28 Est. Cost/Share $40.65 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1,679 Shares 40 Share Price $41.98 Est. Cost/Share $14.95 Unrealized @ Report Date +180.7%
SPOK SPOK HLDGS INC 0.0%
Value $1,674 Shares 113 Share Price $14.81 Est. Cost/Share $16.08 Unrealized @ Report Date -7.9%
— R1 RCM INC 0.0%
Value $1,671 Shares 133 Share Price $12.56 Est. Cost/Share $11.25 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1,660 Shares 360 Share Price $4.61 Est. Cost/Share $2.49 Unrealized @ Report Date +85.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,645 Shares 87 Share Price $18.91 * Est. Cost/Share $38.08 Unrealized @ Report Date -52.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1,620 Shares 54 Share Price $30.00 Est. Cost/Share $22.08 Unrealized @ Report Date +35.9%
INSP INSPIRE MED SYS INC 0.0%
Value $1,606 Shares 12 Share Price $133.83 Est. Cost/Share $190.78 Unrealized @ Report Date -29.9%
EGHT 8X8 INC NEW 0.0%
Value $1,597 Shares 719 Share Price $2.22 Est. Cost/Share $4.26 Unrealized @ Report Date -47.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,590 Shares 159 Share Price $10.00 Est. Cost/Share $9.07 Unrealized @ Report Date +10.2%
— AVID BIOSERVICES INC 0.0%
Value $1,586 Shares 222 Share Price $7.14 Est. Cost/Share $7.16 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1,582 Shares 100 Share Price $15.82 Est. Cost/Share $3.13 Unrealized @ Report Date +406.1%
MYE MYERS INDS INC 0.0%
Value $1,553 Shares 116 Share Price $13.39 * Est. Cost/Share $16.89 Unrealized @ Report Date -25.2%
— STEELCASE INC 0.0%
Value $1,543 Shares 119 Share Price $12.97 Est. Cost/Share $8.04 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,510 Shares 129 Share Price $11.71 Est. Cost/Share $7.85 Unrealized @ Report Date +49.0%
SB SAFE BULKERS INC 0.0%
Value $1,496 Shares 257 Share Price $5.82 Est. Cost/Share $2.35 Unrealized @ Report Date +147.2%
PGNY PROGYNY INC 0.0%
Value $1,488 Shares 52 Share Price $28.62 Est. Cost/Share $34.65 Unrealized @ Report Date -17.4%
— OATLY GROUP AB 0.0%
Value $1,485 Shares 1,579 Share Price $0.94 Est. Cost/Share $1.38 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,479 Shares 69 Share Price $21.43 Est. Cost/Share $17.49 Unrealized @ Report Date +22.5%
TBCH TURTLE BEACH CORP 0.0%
Value $1,478 Shares 103 Share Price $14.35 Est. Cost/Share $14.31 Unrealized @ Report Date +0.2%
BHVN BIOHAVEN LTD 0.0%
Value $1,458 Shares 42 Share Price $34.71 Est. Cost/Share $11.91 Unrealized @ Report Date +191.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,444 Shares 84 Share Price $17.19 Est. Cost/Share $19.38 Unrealized @ Report Date -11.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,437 Shares 140 Share Price $10.26 Est. Cost/Share $14.98 Unrealized @ Report Date -31.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,433 Shares 398 Share Price $3.60 Est. Cost/Share $3.38 Unrealized @ Report Date +6.4%
— PROS HOLDINGS INC 0.0%
Value $1,404 Shares 49 Share Price $28.65 Est. Cost/Share $35.66 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,394 Shares 69 Share Price $20.20 Est. Cost/Share $14.70 Unrealized @ Report Date +37.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,382 Shares 40 Share Price $34.55 * Est. Cost/Share $32.78 Unrealized @ Report Date +2.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,378 Shares 66 Share Price $20.88 Est. Cost/Share $10.42 Unrealized @ Report Date +100.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,371 Shares 144 Share Price $9.52 Est. Cost/Share $9.47 Unrealized @ Report Date +0.5%
BLKB BLACKBAUD INC 0.0%
Value $1,371 Shares 18 Share Price $76.17 Est. Cost/Share $61.92 Unrealized @ Report Date +23.0%
NUVB NUVATION BIO INC 0.0%
Value $1,367 Shares 468 Share Price $2.92 Est. Cost/Share $1.92 Unrealized @ Report Date +52.1%
— INFINERA CORP 0.0%
Value $1,352 Shares 222 Share Price $6.09 Est. Cost/Share $6.17 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,348 Shares 35 Share Price $38.51 Est. Cost/Share $24.18 Unrealized @ Report Date +59.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,321 Shares 38 Share Price $34.76 Est. Cost/Share $33.88 Unrealized @ Report Date +2.6%
HYG ISHARES TR 0.0%
Value $1,312 Shares 17 Share Price $77.18 Est. Cost/Share $76.88 Unrealized @ Report Date +0.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,310 Shares 56 Share Price $23.39 Est. Cost/Share $16.52 Unrealized @ Report Date +41.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,305 Shares 53 Share Price $24.62 Est. Cost/Share $18.49 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,302 Shares 23 Share Price $56.61 Est. Cost/Share $36.26 Unrealized @ Report Date +55.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,264 Shares 45 Share Price $28.09 Est. Cost/Share $39.38 Unrealized @ Report Date -28.7%
VTOL BRISTOW GROUP INC 0.0%
Value $1,241 Shares 37 Share Price $33.54 Est. Cost/Share $24.62 Unrealized @ Report Date +36.2%
XMTR XOMETRY INC 0.0%
Value $1,226 Shares 106 Share Price $11.57 Est. Cost/Share $24.23 Unrealized @ Report Date -52.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,211 Shares 98 Share Price $12.36 Est. Cost/Share $21.13 Unrealized @ Report Date -41.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,202 Shares 55 Share Price $21.85 * Est. Cost/Share $22.70 Unrealized @ Report Date -8.6%
PUBM PUBMATIC INC 0.0%
Value $1,199 Shares 59 Share Price $20.32 Est. Cost/Share $22.28 Unrealized @ Report Date -8.9%
IXUS ISHARES TR 0.0%
Value $1,198 Shares 18 Share Price $66.56 Est. Cost/Share $70.23 Unrealized @ Report Date -3.8%
LMND LEMONADE INC 0.0%
Value $1,188 Shares 72 Share Price $16.50 Est. Cost/Share $16.84 Unrealized @ Report Date -2.0%
PCYO PURE CYCLE CORP 0.0%
Value $1,185 Shares 124 Share Price $9.56 Est. Cost/Share $9.89 Unrealized @ Report Date -3.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,179 Shares 90 Share Price $13.10 Est. Cost/Share $19.69 Unrealized @ Report Date -33.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,158 Shares 149 Share Price $7.77 Est. Cost/Share $6.27 Unrealized @ Report Date +24.0%
— COUCHBASE INC 0.0%
Value $1,133 Shares 62 Share Price $18.27 Est. Cost/Share $21.58 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1,130 Shares 68 Share Price $16.62 Est. Cost/Share $32.29 Unrealized @ Report Date -48.6%
KRT KARAT PACKAGING INC 0.0%
Value $1,125 Shares 38 Share Price $29.61 Est. Cost/Share $28.10 Unrealized @ Report Date +5.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,112 Shares 18 Share Price $61.78 Est. Cost/Share $58.16 Unrealized @ Report Date +6.1%
TU TELUS CORPORATION 0.0%
Value $1,091 Shares 72 Share Price $15.15 Est. Cost/Share $18.34 Unrealized @ Report Date -17.5%
GRPN GROUPON INC 0.0%
Value $1,087 Shares 71 Share Price $15.31 Est. Cost/Share $13.35 Unrealized @ Report Date +14.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,085 Shares 42 Share Price $25.83 Est. Cost/Share $28.75 Unrealized @ Report Date -10.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,075 Shares 116 Share Price $9.27 Est. Cost/Share $11.69 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1,067 Shares 30 Share Price $35.57 Est. Cost/Share $70.99 Unrealized @ Report Date -49.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,030 Shares 2 Share Price $515.00 Est. Cost/Share $506.50 Unrealized @ Report Date +1.6%
MEI METHODE ELECTRS INC 0.0%
Value $1,025 Shares 99 Share Price $10.35 * Est. Cost/Share $23.11 Unrealized @ Report Date -58.8%
LAW CS DISCO INC 0.0%
Value $1,014 Shares 170 Share Price $5.96 Est. Cost/Share $7.38 Unrealized @ Report Date -19.3%
CNXC CONCENTRIX CORP 0.0%
Value $1,013 Shares 16 Share Price $63.31 * Est. Cost/Share $81.86 Unrealized @ Report Date -26.2%
INSM INSMED INC 0.0%
Value $1,005 Shares 15 Share Price $67.00 Est. Cost/Share $19.33 Unrealized @ Report Date +246.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,004 Shares 712 Share Price $1.41 Est. Cost/Share $1.47 Unrealized @ Report Date -4.3%
TREE LENDINGTREE INC NEW 0.0%
Value $999 Shares 24 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $997 Shares 112 Share Price $8.90 Est. Cost/Share $12.27 Unrealized @ Report Date -27.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $995 Shares 168 Share Price $5.92 Est. Cost/Share $4.80 Unrealized @ Report Date +23.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $986 Shares 5 Share Price $197.20 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $966 Shares 435 Share Price $2.22 Est. Cost/Share $2.35 Unrealized @ Report Date -5.6%
RNG RINGCENTRAL INC 0.0%
Value $959 Shares 34 Share Price $28.21 Est. Cost/Share $35.69 Unrealized @ Report Date -21.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $949 Shares 14 Share Price $67.79 Est. Cost/Share $67.79 Unrealized @ Report Date -0.1%
GH GUARDANT HEALTH INC 0.0%
Value $925 Shares 32 Share Price $28.91 Est. Cost/Share $35.76 Unrealized @ Report Date -19.2%
CPNG COUPANG INC 0.0%
Value $922 Shares 44 Share Price $20.95 Est. Cost/Share $17.56 Unrealized @ Report Date +19.3%
ALIT ALIGHT INC 0.0%
Value $908 Shares 123 Share Price $7.38 * Est. Cost/Share $7.06 Unrealized @ Report Date -0.2%
RYZ RYERSON HLDG CORP 0.0%
Value $897 Shares 46 Share Price $19.50 Est. Cost/Share $31.44 Unrealized @ Report Date -38.0%
NVRI ENVIRI CORP 0.0%
Value $881 Shares 102 Share Price $8.64 Est. Cost/Share $7.60 Unrealized @ Report Date +13.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $880 Shares 268 Share Price $3.28 Est. Cost/Share $6.19 Unrealized @ Report Date -47.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $872 Shares 43 Share Price $20.28 Est. Cost/Share $44.05 Unrealized @ Report Date -54.3%
NCNO NCINO INC 0.0%
Value $850 Shares 27 Share Price $31.48 Est. Cost/Share $31.30 Unrealized @ Report Date +0.5%
FSLY FASTLY INC 0.0%
Value $841 Shares 114 Share Price $7.38 Est. Cost/Share $9.43 Unrealized @ Report Date -21.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $838 Shares 611 Share Price $1.37 Est. Cost/Share $5.34 Unrealized @ Report Date -74.3%
WLDN WILLDAN GROUP INC 0.0%
Value $837 Shares 29 Share Price $28.86 Est. Cost/Share $29.83 Unrealized @ Report Date -3.3%
KODK EASTMAN KODAK CO 0.0%
Value $813 Shares 151 Share Price $5.38 Est. Cost/Share $5.06 Unrealized @ Report Date +6.3%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $802 Shares 110 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $794 Shares 9 Share Price $88.22 Est. Cost/Share $103.32 Unrealized @ Report Date -14.6%
LU LUFAX HOLDING LTD 0.0%
Value $775 Shares 327 Share Price $2.37 Est. Cost/Share $2.80 Unrealized @ Report Date -15.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $766 Shares 73 Share Price $10.49 * Est. Cost/Share $11.52 Unrealized @ Report Date -14.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $766 Shares 20 Share Price $38.30 Est. Cost/Share $32.10 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $765 Shares 12 Share Price $63.75 Est. Cost/Share $34.29 Unrealized @ Report Date +85.7%
KRUS KURA SUSHI USA INC 0.0%
Value $758 Shares 12 Share Price $63.17 Est. Cost/Share $92.26 Unrealized @ Report Date -31.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $740 Shares 26 Share Price $28.46 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.3%
BOOM DMC GLOBAL INC 0.0%
Value $736 Shares 51 Share Price $14.43 Est. Cost/Share $18.54 Unrealized @ Report Date -22.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $734 Shares 87 Share Price $8.44 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
OIS OIL STS INTL INC 0.0%
Value $733 Shares 165 Share Price $4.44 Est. Cost/Share $6.72 Unrealized @ Report Date -33.9%
STHO STAR HLDGS 0.0%
Value $724 Shares 60 Share Price $12.07 Est. Cost/Share $12.47 Unrealized @ Report Date -3.3%
CRSR CORSAIR GAMING INC 0.0%
Value $718 Shares 65 Share Price $11.05 Est. Cost/Share $13.53 Unrealized @ Report Date -18.4%
U UNITY SOFTWARE INC 0.0%
Value $700 Shares 43 Share Price $16.28 Est. Cost/Share $42.23 Unrealized @ Report Date -61.5%
BOC BOSTON OMAHA CORP 0.0%
Value $700 Shares 52 Share Price $13.46 Est. Cost/Share $18.31 Unrealized @ Report Date -26.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $688 Shares 73 Share Price $9.42 Est. Cost/Share $13.01 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $664 Shares 24 Share Price $27.67 * Est. Cost/Share $22.91 Unrealized @ Report Date +17.8%
NBTB NBT BANCORP INC 0.0%
Value $657 Shares 17 Share Price $38.65 Est. Cost/Share $39.33 Unrealized @ Report Date -1.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $656 Shares 32 Share Price $20.50 * Est. Cost/Share $19.50 Unrealized @ Report Date +2.4%
CHWY CHEWY INC 0.0%
Value $654 Shares 24 Share Price $27.25 Est. Cost/Share $19.04 Unrealized @ Report Date +43.0%
EVH EVOLENT HEALTH INC 0.0%
Value $651 Shares 34 Share Price $19.15 Est. Cost/Share $29.42 Unrealized @ Report Date -35.0%
DOO BRP INC 0.0%
Value $641 Shares 10 Share Price $64.10 Est. Cost/Share $64.51 Unrealized @ Report Date -2.5%
FIGS FIGS INC 0.0%
Value $640 Shares 120 Share Price $5.33 Est. Cost/Share $5.11 Unrealized @ Report Date +4.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $632 Shares 16 Share Price $39.50 Est. Cost/Share $38.23 Unrealized @ Report Date +3.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $624 Shares 100 Share Price $6.24 Est. Cost/Share $12.69 Unrealized @ Report Date -50.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $616 Shares 46 Share Price $13.39 * Est. Cost/Share $9.88 Unrealized @ Report Date +40.3%
— BALLYS CORPORATION 0.0%
Value $611 Shares 51 Share Price $11.98 Est. Cost/Share $13.94 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $590 Shares 109 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $581 Shares 6 Share Price $96.83 Est. Cost/Share $85.99 Unrealized @ Report Date +12.6%
TXG 10X GENOMICS INC 0.0%
Value $545 Shares 28 Share Price $19.46 Est. Cost/Share $59.97 Unrealized @ Report Date -67.6%
ZLAB ZAI LAB LTD 0.0%
Value $538 Shares 31 Share Price $17.35 Est. Cost/Share $17.58 Unrealized @ Report Date -1.4%
EVTC EVERTEC INC 0.0%
Value $532 Shares 16 Share Price $33.25 Est. Cost/Share $34.65 Unrealized @ Report Date -4.7%
— MATTERPORT INC 0.0%
Value $532 Shares 119 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $531 Shares 31 Share Price $17.13 Est. Cost/Share $12.58 Unrealized @ Report Date +36.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $531 Shares 47 Share Price $11.30 * Est. Cost/Share $11.27 Unrealized @ Report Date -2.7%
BILL BILL HOLDINGS INC 0.0%
Value $527 Shares 10 Share Price $52.70 Est. Cost/Share $136.66 Unrealized @ Report Date -61.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $523 Shares 42 Share Price $12.45 Est. Cost/Share $10.31 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $523 Shares 80 Share Price $6.54 Est. Cost/Share $8.55 Unrealized @ Report Date -23.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $510 Shares 58 Share Price $8.79 Est. Cost/Share $9.61 Unrealized @ Report Date -8.5%
BRZE BRAZE INC 0.0%
Value $505 Shares 13 Share Price $38.85 Est. Cost/Share $48.66 Unrealized @ Report Date -20.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $497 Shares 1 Share Price $497.00 Est. Cost/Share $281.00 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $496 Shares 39 Share Price $12.72 Est. Cost/Share $21.21 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $489 Shares 7 Share Price $69.86 * Est. Cost/Share $64.76 Unrealized @ Report Date +2.5%
FIVN FIVE9 INC 0.0%
Value $486 Shares 11 Share Price $44.18 Est. Cost/Share $57.44 Unrealized @ Report Date -23.2%
ALAB ASTERA LABS INC 0.0%
Value $485 Shares 8 Share Price $60.63 Est. Cost/Share $69.36 Unrealized @ Report Date -12.8%
VSAT VIASAT INC 0.0%
Value $483 Shares 38 Share Price $12.71 Est. Cost/Share $20.90 Unrealized @ Report Date -39.2%
MNDY MONDAY COM LTD 0.0%
Value $482 Shares 2 Share Price $241.00 Est. Cost/Share $164.45 Unrealized @ Report Date +46.4%
FNKO FUNKO INC 0.0%
Value $479 Shares 49 Share Price $9.78 Est. Cost/Share $7.18 Unrealized @ Report Date +36.0%
AXGN AXOGEN INC 0.0%
Value $478 Shares 66 Share Price $7.24 Est. Cost/Share $8.63 Unrealized @ Report Date -16.1%
CDLX CARDLYTICS INC 0.0%
Value $477 Shares 58 Share Price $8.22 * Est. Cost/Share $18.91 Unrealized @ Report Date -42.8%
ARHS ARHAUS INC 0.0%
Value $458 Shares 27 Share Price $16.96 Est. Cost/Share $16.20 Unrealized @ Report Date +4.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $454 Shares 35 Share Price $12.97 Est. Cost/Share $14.40 Unrealized @ Report Date -9.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $454 Shares 19 Share Price $23.89 Est. Cost/Share $6.96 Unrealized @ Report Date +242.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $83.22 Unrealized @ Report Date +6.6%
URGN UROGEN PHARMA LTD 0.0%
Value $437 Shares 26 Share Price $16.81 Est. Cost/Share $7.80 Unrealized @ Report Date +115.2%
APG API GROUP CORP 0.0%
Value $414 Shares 11 Share Price $37.64 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $385 Shares 40 Share Price $9.63 Est. Cost/Share $10.36 Unrealized @ Report Date -7.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $379 Shares 36 Share Price $10.53 Est. Cost/Share $12.13 Unrealized @ Report Date -13.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $377 Shares 68 Share Price $5.54 Est. Cost/Share $4.56 Unrealized @ Report Date +21.6%
CAVA CAVA GROUP INC 0.0%
Value $371 Shares 4 Share Price $92.75 Est. Cost/Share $43.64 Unrealized @ Report Date +112.5%
NE NOBLE CORP PLC 0.0%
Value $358 Shares 8 Share Price $44.75 * Est. Cost/Share $25.79 Unrealized @ Report Date +56.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $354 Shares 7 Share Price $50.57 Est. Cost/Share $58.43 Unrealized @ Report Date -13.5%
UDMY UDEMY INC 0.0%
Value $354 Shares 41 Share Price $8.63 Est. Cost/Share $12.42 Unrealized @ Report Date -30.5%
FLNG FLEX LNG LTD 0.0%
Value $352 Shares 13 Share Price $27.08 * Est. Cost/Share $21.62 Unrealized @ Report Date +1.7%
GTLB GITLAB INC 0.0%
Value $349 Shares 7 Share Price $49.86 Est. Cost/Share $65.53 Unrealized @ Report Date -24.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $335 Shares 8 Share Price $41.88 Est. Cost/Share $40.64 Unrealized @ Report Date +3.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $335 Shares 7 Share Price $47.86 Est. Cost/Share $42.92 Unrealized @ Report Date +11.2%
DNUT KRISPY KREME INC 0.0%
Value $334 Shares 31 Share Price $10.77 Est. Cost/Share $13.16 Unrealized @ Report Date -19.7%
MGRC MCGRATH RENTCORP 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $93.63 Unrealized @ Report Date +13.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $308 Shares 32 Share Price $9.63 Est. Cost/Share $9.23 Unrealized @ Report Date +4.1%
BSY BENTLEY SYS INC 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $50.38 Unrealized @ Report Date -2.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $269 Shares 18 Share Price $14.94 Est. Cost/Share $13.24 Unrealized @ Report Date +12.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $62.04 Unrealized @ Report Date +31.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $240 Shares 60 Share Price $4.00 * Est. Cost/Share $2.95 Unrealized @ Report Date +30.5%
ASAN ASANA INC 0.0%
Value $238 Shares 17 Share Price $14.00 Est. Cost/Share $21.20 Unrealized @ Report Date -34.0%
OOMA OOMA INC 0.0%
Value $229 Shares 23 Share Price $9.96 Est. Cost/Share $7.95 Unrealized @ Report Date +24.9%
NU NU HLDGS LTD 0.0%
Value $220 Shares 17 Share Price $12.94 Est. Cost/Share $11.64 Unrealized @ Report Date +10.7%
SCHL SCHOLASTIC CORP 0.0%
Value $213 Shares 6 Share Price $35.50 * Est. Cost/Share $35.37 Unrealized @ Report Date -5.1%
IONQ IONQ INC 0.0%
Value $211 Shares 30 Share Price $7.03 Est. Cost/Share $4.68 Unrealized @ Report Date +50.3%
TOST TOAST INC 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $20.07 Unrealized @ Report Date +28.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $204 Shares 7 Share Price $29.14 * Est. Cost/Share $13.82 Unrealized @ Report Date +101.3%
VCYT VERACYTE INC 0.0%
Value $196 Shares 9 Share Price $21.78 Est. Cost/Share $20.20 Unrealized @ Report Date +7.3%
— CITY OFFICE REIT INC 0.0%
Value $190 Shares 38 Share Price $5.00 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $188 Shares 39 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $186 Shares 23 Share Price $8.09 Est. Cost/Share $10.83 Unrealized @ Report Date -25.6%
NABL N-ABLE INC 0.0%
Value $183 Shares 12 Share Price $15.25 Est. Cost/Share $13.16 Unrealized @ Report Date +15.8%
NG NOVAGOLD RES INC 0.0%
Value $180 Shares 52 Share Price $3.46 Est. Cost/Share $4.27 Unrealized @ Report Date -18.9%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $180 Shares 8 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $178 Shares 25 Share Price $7.12 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $44.10 Unrealized @ Report Date -1.2%
TBRG TRUBRIDGE INC 0.0%
Value $170 Shares 17 Share Price $10.00 Est. Cost/Share $9.12 Unrealized @ Report Date +9.7%
YOU CLEAR SECURE INC 0.0%
Value $169 Shares 9 Share Price $18.78 * Est. Cost/Share $17.40 Unrealized @ Report Date +3.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $169 Shares 14 Share Price $12.07 * Est. Cost/Share $12.47 Unrealized @ Report Date -10.9%
RIG TRANSOCEAN LTD 0.0%
Value $166 Shares 31 Share Price $5.35 Est. Cost/Share $5.46 Unrealized @ Report Date -2.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $164 Shares 30 Share Price $5.47 Est. Cost/Share $6.30 Unrealized @ Report Date -13.3%
— ACCOLADE INC 0.0%
Value $162 Shares 45 Share Price $3.60 Est. Cost/Share $14.90 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $161 Shares 14 Share Price $11.50 Est. Cost/Share $11.38 Unrealized @ Report Date +0.6%
IAGG ISHARES TR 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $55.41 Unrealized @ Report Date -9.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $149 Shares 8 Share Price $18.63 Est. Cost/Share $18.04 Unrealized @ Report Date +2.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $149 Shares 12 Share Price $12.42 Est. Cost/Share $15.18 Unrealized @ Report Date -18.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $139 Shares 14 Share Price $9.93 Est. Cost/Share $11.35 Unrealized @ Report Date -12.6%
— ZIMVIE INC 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $16.56 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $48.49 Unrealized @ Report Date -10.2%
— RAPT THERAPEUTICS INC 0.0%
Value $116 Shares 38 Share Price $3.05 Est. Cost/Share $8.98 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $99 Shares 24 Share Price $4.13 Est. Cost/Share $11.17 Unrealized @ Report Date -63.4%
BTG B2GOLD CORP 0.0%
Value $90 Shares 33 Share Price $2.73 * Est. Cost/Share $2.96 Unrealized @ Report Date -12.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $25.95 Unrealized @ Report Date +10.9%
LUNG PULMONX CORP 0.0%
Value $70 Shares 11 Share Price $6.36 Est. Cost/Share $10.69 Unrealized @ Report Date -40.7%
— WORKHORSE GROUP INC 0.0%
Value $65 Shares 41 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $52 Shares 6 Share Price $8.67 Est. Cost/Share $6.62 Unrealized @ Report Date +29.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $16.71 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $14.39 Unrealized @ Report Date +19.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $6.39 Unrealized @ Report Date -22.1%
IRBTQ IROBOT CORP 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $31.99 Unrealized @ Report Date -71.2%
AP AMPCO-PITTSBURG CORP 0.0%
Value $14 Shares 18 Share Price $0.78 Est. Cost/Share $3.29 Unrealized @ Report Date -76.6%
— VIMEO INC 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $7.47 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 921 Share Price $0.00 Est. Cost/Share $26.03 Unrealized @ Report Date —