QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.439B (100.0% shares, 0.0% debt)

Holdings (2,733)

IVV ISHARES TR 8.7%
Value $125M Shares 217,041 Share Price $576.82 Est. Cost/Share $398.07 Unrealized @ Report Date +44.9%
JPST J P MORGAN EXCHANGE TRADED F 6.0%
Value $85.75M Shares 1,690,038 Share Price $50.74 Est. Cost/Share $50.34 Unrealized @ Report Date +0.8%
AAPL APPLE INC 4.0%
Value $57.67M Shares 247,505 Share Price $233.00 Est. Cost/Share $115.97 Unrealized @ Report Date +99.8%
IEFA ISHARES TR 3.4%
Value $48.4M Shares 620,171 Share Price $78.05 Est. Cost/Share $65.83 Unrealized @ Report Date +18.6%
IJH ISHARES TR 3.2%
Value $45.52M Shares 730,392 Share Price $62.32 Est. Cost/Share $54.95 Unrealized @ Report Date +13.4%
MSFT MICROSOFT CORP 2.6%
Value $37.71M Shares 87,640 Share Price $430.30 Est. Cost/Share $193.03 Unrealized @ Report Date +120.8%
IJR ISHARES TR 2.3%
Value $32.65M Shares 279,160 Share Price $116.96 Est. Cost/Share $86.43 Unrealized @ Report Date +35.3%
PG PROCTER AND GAMBLE CO 2.2%
Value $31.69M Shares 182,970 Share Price $173.20 * Est. Cost/Share $117.21 Unrealized @ Report Date +43.1%
NVDA NVIDIA CORPORATION 2.2%
Value $31.35M Shares 258,111 Share Price $121.44 Est. Cost/Share $93.48 Unrealized @ Report Date +29.9%
IEMG ISHARES INC 2.0%
Value $29.16M Shares 507,996 Share Price $57.41 Est. Cost/Share $53.55 Unrealized @ Report Date +7.2%
SPY SPDR S&P 500 ETF TR 1.8%
Value $26.34M Shares 45,902 Share Price $573.76 Est. Cost/Share $464.35 Unrealized @ Report Date +23.6%
AMZN AMAZON COM INC 1.6%
Value $22.94M Shares 123,094 Share Price $186.33 Est. Cost/Share $127.70 Unrealized @ Report Date +45.9%
GOOGL ALPHABET INC 1.4%
Value $20.81M Shares 125,454 Share Price $165.85 Est. Cost/Share $111.30 Unrealized @ Report Date +48.3%
SCZ ISHARES TR 1.4%
Value $19.93M Shares 294,340 Share Price $67.70 Est. Cost/Share $60.62 Unrealized @ Report Date +11.7%
TGT TARGET CORP 1.3%
Value $19.22M Shares 123,289 Share Price $155.86 * Est. Cost/Share $61.47 Unrealized @ Report Date +141.1%
META META PLATFORMS INC 1.0%
Value $13.74M Shares 23,994 Share Price $572.44 Est. Cost/Share $218.42 Unrealized @ Report Date +161.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $10.29M Shares 22,360 Share Price $460.26 Est. Cost/Share $250.99 Unrealized @ Report Date +83.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value $10.23M Shares 48,509 Share Price $210.86 * Est. Cost/Share $117.31 Unrealized @ Report Date +75.0%
LLY ELI LILLY & CO 0.7%
Value $9.752M Shares 11,008 Share Price $885.90 Est. Cost/Share $229.84 Unrealized @ Report Date +282.0%
VTI VANGUARD INDEX FDS 0.7%
Value $9.436M Shares 33,323 Share Price $283.16 Est. Cost/Share $150.76 Unrealized @ Report Date +87.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $9.434M Shares 54,320 Share Price $173.68 Est. Cost/Share $86.68 Unrealized @ Report Date +100.4%
IWB ISHARES TR 0.6%
Value $8.65M Shares 27,512 Share Price $314.40 Est. Cost/Share $181.40 Unrealized @ Report Date +73.3%
AVGO BROADCOM INC 0.6%
Value $8.588M Shares 49,786 Share Price $172.50 Est. Cost/Share $147.55 Unrealized @ Report Date +15.6%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $8.501M Shares 206,740 Share Price $41.12 * Est. Cost/Share $16.38 Unrealized @ Report Date +25.5%
TSLA TESLA INC 0.5%
Value $7.507M Shares 28,692 Share Price $261.63 Est. Cost/Share $217.60 Unrealized @ Report Date +20.2%
GOOG ALPHABET INC 0.5%
Value $7.253M Shares 43,381 Share Price $167.19 Est. Cost/Share $114.54 Unrealized @ Report Date +45.2%
ABBV ABBVIE INC 0.5%
Value $6.934M Shares 35,113 Share Price $197.48 * Est. Cost/Share $98.15 Unrealized @ Report Date +92.9%
ORCL ORACLE CORP 0.5%
Value $6.923M Shares 40,627 Share Price $170.40 Est. Cost/Share $57.24 Unrealized @ Report Date +194.1%
SHY ISHARES TR 0.5%
Value $6.878M Shares 82,714 Share Price $83.15 Est. Cost/Share $85.39 Unrealized @ Report Date -2.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.707M Shares 11,472 Share Price $584.68 * Est. Cost/Share $328.26 Unrealized @ Report Date +73.2%
XOM EXXON MOBIL CORP 0.5%
Value $6.54M Shares 55,796 Share Price $117.22 * Est. Cost/Share $74.98 Unrealized @ Report Date +49.6%
HD HOME DEPOT INC 0.5%
Value $6.491M Shares 16,019 Share Price $405.20 * Est. Cost/Share $220.79 Unrealized @ Report Date +78.1%
IWD ISHARES TR 0.4%
Value $5.968M Shares 31,444 Share Price $189.80 Est. Cost/Share $141.34 Unrealized @ Report Date +34.3%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $5.721M Shares 96,930 Share Price $59.02 Est. Cost/Share $57.92 Unrealized @ Report Date +1.9%
BILS SPDR SER TR 0.4%
Value $5.51M Shares 55,333 Share Price $99.58 Est. Cost/Share $99.22 Unrealized @ Report Date +0.4%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $5.274M Shares 79,289 Share Price $66.52 * Est. Cost/Share $17.28 Unrealized @ Report Date +28.3%
MA MASTERCARD INCORPORATED 0.4%
Value $5.155M Shares 10,440 Share Price $493.78 Est. Cost/Share $315.20 Unrealized @ Report Date +55.6%
WMT WALMART INC 0.3%
Value $4.979M Shares 61,653 Share Price $80.75 Est. Cost/Share $50.62 Unrealized @ Report Date +57.7%
V VISA INC 0.3%
Value $4.678M Shares 17,013 Share Price $274.94 Est. Cost/Share $177.10 Unrealized @ Report Date +53.9%
IWO ISHARES TR 0.3%
Value $4.635M Shares 16,321 Share Price $284.00 Est. Cost/Share $170.70 Unrealized @ Report Date +66.4%
NVO NOVO-NORDISK A S 0.3%
Value $4.548M Shares 38,199 Share Price $119.07 Est. Cost/Share $54.49 Unrealized @ Report Date +118.5%
AGG ISHARES TR 0.3%
Value $4.164M Shares 41,120 Share Price $101.27 Est. Cost/Share $111.47 Unrealized @ Report Date -9.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.117M Shares 25,405 Share Price $162.06 * Est. Cost/Share $125.75 Unrealized @ Report Date +24.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.087M Shares 4,610 Share Price $886.55 Est. Cost/Share $444.76 Unrealized @ Report Date +98.0%
NFLX NETFLIX INC 0.3%
Value $3.997M Shares 5,636 Share Price $709.27 * Est. Cost/Share $35.60 Unrealized @ Report Date +99.2%
MRK MERCK & CO INC 0.3%
Value $3.967M Shares 34,929 Share Price $113.57 * Est. Cost/Share $70.34 Unrealized @ Report Date +54.4%
ABT ABBOTT LABS 0.3%
Value $3.954M Shares 34,682 Share Price $114.01 * Est. Cost/Share $93.04 Unrealized @ Report Date +19.7%
SPYG SPDR SER TR 0.3%
Value $3.704M Shares 44,653 Share Price $82.94 Est. Cost/Share $59.29 Unrealized @ Report Date +39.9%
IWR ISHARES TR 0.2%
Value $3.512M Shares 39,851 Share Price $88.14 Est. Cost/Share $58.95 Unrealized @ Report Date +49.5%
ACWI ISHARES TR 0.2%
Value $3.47M Shares 29,023 Share Price $119.55 Est. Cost/Share $77.81 Unrealized @ Report Date +53.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.461M Shares 12,760 Share Price $271.20 Est. Cost/Share $114.62 Unrealized @ Report Date +133.0%
TJX TJX COS INC NEW 0.2%
Value $3.364M Shares 28,622 Share Price $117.54 Est. Cost/Share $60.26 Unrealized @ Report Date +92.1%
BAC BANK AMERICA CORP 0.2%
Value $3.361M Shares 84,707 Share Price $39.68 * Est. Cost/Share $27.23 Unrealized @ Report Date +41.6%
VOO VANGUARD INDEX FDS 0.2%
Value $3.307M Shares 6,267 Share Price $527.69 Est. Cost/Share $317.21 Unrealized @ Report Date +66.3%
KO COCA COLA CO 0.2%
Value $3.266M Shares 45,448 Share Price $71.87 * Est. Cost/Share $46.75 Unrealized @ Report Date +48.2%
ASML ASML HOLDING N V 0.2%
Value $3.237M Shares 3,885 Share Price $833.25 Est. Cost/Share $518.53 Unrealized @ Report Date +60.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.154M Shares 5,098 Share Price $618.58 Est. Cost/Share $302.12 Unrealized @ Report Date +103.9%
IWM ISHARES TR 0.2%
Value $3.111M Shares 14,086 Share Price $220.89 Est. Cost/Share $191.69 Unrealized @ Report Date +15.2%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $3.104M Shares 80,570 Share Price $38.53 Est. Cost/Share $32.58 Unrealized @ Report Date +18.3%
MCD MCDONALDS CORP 0.2%
Value $3M Shares 9,852 Share Price $304.51 * Est. Cost/Share $178.08 Unrealized @ Report Date +66.1%
PEP PEPSICO INC 0.2%
Value $2.932M Shares 17,244 Share Price $170.05 * Est. Cost/Share $115.78 Unrealized @ Report Date +40.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.884M Shares 19,582 Share Price $147.27 * Est. Cost/Share $104.50 Unrealized @ Report Date +33.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.873M Shares 98,451 Share Price $29.18 Est. Cost/Share $25.08 Unrealized @ Report Date +16.3%
UNP UNION PAC CORP 0.2%
Value $2.787M Shares 11,306 Share Price $246.48 * Est. Cost/Share $146.93 Unrealized @ Report Date +62.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.744M Shares 5,586 Share Price $491.27 Est. Cost/Share $304.44 Unrealized @ Report Date +61.4%
GE GE AEROSPACE 0.2%
Value $2.654M Shares 14,073 Share Price $188.59 Est. Cost/Share $66.60 Unrealized @ Report Date +181.1%
CAT CATERPILLAR INC 0.2%
Value $2.611M Shares 6,676 Share Price $391.11 Est. Cost/Share $199.64 Unrealized @ Report Date +92.3%
AMGN AMGEN INC 0.2%
Value $2.582M Shares 8,013 Share Price $322.21 * Est. Cost/Share $203.41 Unrealized @ Report Date +52.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.58M Shares 7,299 Share Price $353.48 Est. Cost/Share $250.41 Unrealized @ Report Date +38.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.573M Shares 15,683 Share Price $164.08 Est. Cost/Share $104.16 Unrealized @ Report Date +57.5%
SHEL SHELL PLC 0.2%
Value $2.561M Shares 38,834 Share Price $65.95 Est. Cost/Share $55.91 Unrealized @ Report Date +17.9%
RDY DR REDDYS LABS LTD 0.2%
Value $2.552M Shares 32,123 Share Price $79.45 Est. Cost/Share $59.07 Unrealized @ Report Date +34.5%
WIT WIPRO LTD 0.2%
Value $2.548M Shares 393,261 Share Price $6.48 Est. Cost/Share $5.18 Unrealized @ Report Date +25.1%
LIN LINDE PLC 0.2%
Value $2.508M Shares 5,259 Share Price $476.86 Est. Cost/Share $336.05 Unrealized @ Report Date +39.6%
SAP SAP SE 0.2%
Value $2.483M Shares 10,839 Share Price $229.10 Est. Cost/Share $111.68 Unrealized @ Report Date +105.1%
DHR DANAHER CORPORATION 0.2%
Value $2.452M Shares 8,818 Share Price $278.06 Est. Cost/Share $161.88 Unrealized @ Report Date +70.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.431M Shares 24,954 Share Price $97.42 Est. Cost/Share $82.52 Unrealized @ Report Date +18.1%
CTAS CINTAS CORP 0.2%
Value $2.345M Shares 11,390 Share Price $205.88 Est. Cost/Share $163.89 Unrealized @ Report Date +24.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $2.32M Shares 49,641 Share Price $46.74 Est. Cost/Share $44.28 Unrealized @ Report Date +5.5%
ADBE ADOBE INC 0.2%
Value $2.306M Shares 4,454 Share Price $517.78 Est. Cost/Share $403.65 Unrealized @ Report Date +28.3%
ESGE ISHARES INC 0.2%
Value $2.297M Shares 63,089 Share Price $36.41 Est. Cost/Share $30.48 Unrealized @ Report Date +19.5%
VXF VANGUARD INDEX FDS 0.2%
Value $2.282M Shares 12,537 Share Price $181.99 Est. Cost/Share $140.15 Unrealized @ Report Date +29.9%
CSCO CISCO SYS INC 0.2%
Value $2.245M Shares 42,176 Share Price $53.22 * Est. Cost/Share $40.99 Unrealized @ Report Date +24.9%
INFY INFOSYS LTD 0.2%
Value $2.244M Shares 100,773 Share Price $22.27 Est. Cost/Share $17.78 Unrealized @ Report Date +25.3%
— HILLENBRAND INC 0.2%
Value $2.224M Shares 80,014 Share Price $27.80 Est. Cost/Share $19.21 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $2.219M Shares 26,537 Share Price $83.63 Est. Cost/Share $75.68 Unrealized @ Report Date +10.5%
WFC WELLS FARGO CO NEW 0.2%
Value $2.215M Shares 39,208 Share Price $56.49 * Est. Cost/Share $41.74 Unrealized @ Report Date +31.7%
HDB HDFC BANK LTD 0.2%
Value $2.213M Shares 35,369 Share Price $62.56 Est. Cost/Share $57.83 Unrealized @ Report Date +8.2%
LOW LOWES COS INC 0.2%
Value $2.212M Shares 8,165 Share Price $270.86 * Est. Cost/Share $139.75 Unrealized @ Report Date +89.2%
DIS DISNEY WALT CO 0.2%
Value $2.17M Shares 22,560 Share Price $96.19 Est. Cost/Share $112.35 Unrealized @ Report Date -15.7%
IWN ISHARES TR 0.2%
Value $2.167M Shares 12,993 Share Price $166.82 Est. Cost/Share $111.20 Unrealized @ Report Date +50.0%
IVW ISHARES TR 0.1%
Value $2.152M Shares 22,474 Share Price $95.75 Est. Cost/Share $64.40 Unrealized @ Report Date +48.7%
AZN ASTRAZENECA PLC 0.1%
Value $2.148M Shares 27,569 Share Price $77.91 Est. Cost/Share $59.18 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $2.085M Shares 7,618 Share Price $273.72 Est. Cost/Share $186.53 Unrealized @ Report Date +45.6%
TXN TEXAS INSTRS INC 0.1%
Value $2.083M Shares 10,086 Share Price $206.57 * Est. Cost/Share $128.02 Unrealized @ Report Date +55.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.059M Shares 38,986 Share Price $52.81 Est. Cost/Share $45.45 Unrealized @ Report Date +16.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.052M Shares 9,196 Share Price $223.09 Est. Cost/Share $125.42 Unrealized @ Report Date +74.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.049M Shares 8,241 Share Price $248.60 Est. Cost/Share $166.17 Unrealized @ Report Date +47.8%
NVS NOVARTIS AG 0.1%
Value $2.041M Shares 17,748 Share Price $115.02 Est. Cost/Share $87.17 Unrealized @ Report Date +31.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.033M Shares 51,236 Share Price $39.67 Est. Cost/Share $38.68 Unrealized @ Report Date +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.99M Shares 7,189 Share Price $276.74 * Est. Cost/Share $172.72 Unrealized @ Report Date +55.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.94M Shares 24,756 Share Price $78.37 Est. Cost/Share $76.05 Unrealized @ Report Date +3.0%
IWS ISHARES TR 0.1%
Value $1.914M Shares 14,474 Share Price $132.25 Est. Cost/Share $74.26 Unrealized @ Report Date +78.1%
RTX RTX CORPORATION 0.1%
Value $1.905M Shares 15,727 Share Price $121.16 * Est. Cost/Share $77.53 Unrealized @ Report Date +52.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.902M Shares 4,048 Share Price $469.81 Est. Cost/Share $207.68 Unrealized @ Report Date +122.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.877M Shares 26,156 Share Price $71.76 * Est. Cost/Share $16.33 Unrealized @ Report Date +46.5%
SBUX STARBUCKS CORP 0.1%
Value $1.872M Shares 19,197 Share Price $97.49 * Est. Cost/Share $75.43 Unrealized @ Report Date +25.1%
WF WOORI FINL GROUP INC 0.1%
Value $1.865M Shares 52,192 Share Price $35.73 Est. Cost/Share $28.59 Unrealized @ Report Date +25.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.798M Shares 7,085 Share Price $253.76 * Est. Cost/Share $104.11 Unrealized @ Report Date +124.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.767M Shares 41,703 Share Price $42.37 Est. Cost/Share $29.43 Unrealized @ Report Date +44.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.762M Shares 27,040 Share Price $65.16 Est. Cost/Share $49.45 Unrealized @ Report Date +30.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.76M Shares 20,821 Share Price $84.53 * Est. Cost/Share $63.34 Unrealized @ Report Date +28.6%
VOT VANGUARD INDEX FDS 0.1%
Value $1.759M Shares 7,226 Share Price $243.47 Est. Cost/Share $154.62 Unrealized @ Report Date +57.5%
KB KB FINL GROUP INC 0.1%
Value $1.756M Shares 28,430 Share Price $61.75 Est. Cost/Share $39.68 Unrealized @ Report Date +55.6%
SPGI S&P GLOBAL INC 0.1%
Value $1.75M Shares 3,387 Share Price $516.62 Est. Cost/Share $285.85 Unrealized @ Report Date +79.1%
NOW SERVICENOW INC 0.1%
Value $1.749M Shares 1,956 Share Price $894.39 * Est. Cost/Share $94.48 Unrealized @ Report Date +89.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.746M Shares 41,795 Share Price $41.77 * Est. Cost/Share $36.44 Unrealized @ Report Date +9.6%
INTU INTUIT 0.1%
Value $1.729M Shares 2,785 Share Price $621.00 Est. Cost/Share $414.37 Unrealized @ Report Date +48.6%
ETN EATON CORP PLC 0.1%
Value $1.719M Shares 5,186 Share Price $331.44 Est. Cost/Share $150.81 Unrealized @ Report Date +117.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.717M Shares 203,869 Share Price $8.42 Est. Cost/Share $6.67 Unrealized @ Report Date +26.2%
QCOM QUALCOMM INC 0.1%
Value $1.713M Shares 10,074 Share Price $170.06 * Est. Cost/Share $97.75 Unrealized @ Report Date +69.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.712M Shares 14,101 Share Price $121.42 * Est. Cost/Share $72.40 Unrealized @ Report Date +60.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.711M Shares 8,242 Share Price $207.60 Est. Cost/Share $143.26 Unrealized @ Report Date +42.3%
— LAM RESEARCH CORP 0.1%
Value $1.692M Shares 2,073 Share Price $816.30 Est. Cost/Share $317.10 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $1.687M Shares 58,303 Share Price $28.94 * Est. Cost/Share $29.98 Unrealized @ Report Date -11.3%
TM TOYOTA MOTOR CORP 0.1%
Value $1.685M Shares 9,437 Share Price $178.57 Est. Cost/Share $147.58 Unrealized @ Report Date +21.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.667M Shares 8,251 Share Price $202.05 Est. Cost/Share $93.03 Unrealized @ Report Date +114.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.599M Shares 3,229 Share Price $495.11 * Est. Cost/Share $311.77 Unrealized @ Report Date +54.9%
VTV VANGUARD INDEX FDS 0.1%
Value $1.587M Shares 9,090 Share Price $174.57 Est. Cost/Share $138.50 Unrealized @ Report Date +26.0%
SYK STRYKER CORPORATION 0.1%
Value $1.585M Shares 4,386 Share Price $361.27 Est. Cost/Share $234.29 Unrealized @ Report Date +52.4%
SMMD ISHARES TR 0.1%
Value $1.58M Shares 23,322 Share Price $67.73 Est. Cost/Share $55.87 Unrealized @ Report Date +21.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.565M Shares 5,972 Share Price $262.07 * Est. Cost/Share $174.53 Unrealized @ Report Date +45.6%
IVE ISHARES TR 0.1%
Value $1.541M Shares 7,816 Share Price $197.17 Est. Cost/Share $130.13 Unrealized @ Report Date +51.5%
ET ENERGY TRANSFER L P 0.1%
Value $1.524M Shares 94,962 Share Price $16.05 Est. Cost/Share $12.16 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.1%
Value $1.513M Shares 15,669 Share Price $96.57 Est. Cost/Share $77.59 Unrealized @ Report Date +24.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.496M Shares 14,099 Share Price $106.12 Est. Cost/Share $104.15 Unrealized @ Report Date +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.483M Shares 6,708 Share Price $221.10 * Est. Cost/Share $120.01 Unrealized @ Report Date +78.2%
HSBC HSBC HLDGS PLC 0.1%
Value $1.483M Shares 32,815 Share Price $45.19 Est. Cost/Share $33.37 Unrealized @ Report Date +35.4%
IWF ISHARES TR 0.1%
Value $1.481M Shares 3,945 Share Price $375.38 * Est. Cost/Share $35.15 Unrealized @ Report Date +167.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.471M Shares 1,277 Share Price $1151.60 * Est. Cost/Share $30.92 Unrealized @ Report Date +148.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.47M Shares 4,937 Share Price $297.74 * Est. Cost/Share $197.80 Unrealized @ Report Date +44.9%
HON HONEYWELL INTL INC 0.1%
Value $1.466M Shares 7,091 Share Price $206.71 * Est. Cost/Share $152.23 Unrealized @ Report Date +24.6%
G GENPACT LIMITED 0.1%
Value $1.462M Shares 37,292 Share Price $39.21 Est. Cost/Share $36.54 Unrealized @ Report Date +5.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.46M Shares 3,756 Share Price $388.69 Est. Cost/Share $157.44 Unrealized @ Report Date +144.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.398M Shares 6,013 Share Price $232.56 * Est. Cost/Share $167.51 Unrealized @ Report Date +32.0%
MS MORGAN STANLEY 0.1%
Value $1.391M Shares 13,344 Share Price $104.24 * Est. Cost/Share $57.13 Unrealized @ Report Date +76.1%
AME AMETEK INC 0.1%
Value $1.386M Shares 8,073 Share Price $171.71 Est. Cost/Share $118.49 Unrealized @ Report Date +43.7%
PKX POSCO HOLDINGS INC 0.1%
Value $1.371M Shares 19,591 Share Price $69.99 Est. Cost/Share $52.99 Unrealized @ Report Date +32.1%
OKE ONEOK INC NEW 0.1%
Value $1.365M Shares 14,975 Share Price $91.13 * Est. Cost/Share $54.77 Unrealized @ Report Date +56.5%
MPLX MPLX LP 0.1%
Value $1.34M Shares 30,150 Share Price $44.46 Est. Cost/Share $34.05 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $1.332M Shares 4,619 Share Price $288.39 Est. Cost/Share $173.76 Unrealized @ Report Date +64.3%
DE DEERE & CO 0.1%
Value $1.328M Shares 3,182 Share Price $417.38 Est. Cost/Share $229.74 Unrealized @ Report Date +78.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.323M Shares 25,690 Share Price $51.50 * Est. Cost/Share $20.25 Unrealized @ Report Date +27.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.322M Shares 27,635 Share Price $47.85 Est. Cost/Share $41.48 Unrealized @ Report Date +15.4%
VB VANGUARD INDEX FDS 0.1%
Value $1.321M Shares 5,569 Share Price $237.22 Est. Cost/Share $150.01 Unrealized @ Report Date +58.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.317M Shares 75,845 Share Price $17.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $1.276M Shares 8,620 Share Price $148.01 * Est. Cost/Share $39.27 Unrealized @ Report Date +267.1%
VUG VANGUARD INDEX FDS 0.1%
Value $1.271M Shares 3,311 Share Price $383.93 * Est. Cost/Share $41.27 Unrealized @ Report Date +55.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.268M Shares 15,131 Share Price $83.80 Est. Cost/Share $42.99 Unrealized @ Report Date +94.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.253M Shares 6,991 Share Price $179.16 Est. Cost/Share $152.93 Unrealized @ Report Date +17.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.248M Shares 2,134 Share Price $584.65 * Est. Cost/Share $363.41 Unrealized @ Report Date +55.3%
— TOTALENERGIES SE 0.1%
Value $1.239M Shares 19,176 Share Price $64.63 Est. Cost/Share $55.41 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.239M Shares 2,505 Share Price $494.42 Est. Cost/Share $254.98 Unrealized @ Report Date +92.9%
TMUS T-MOBILE US INC 0.1%
Value $1.232M Shares 5,972 Share Price $206.36 Est. Cost/Share $114.27 Unrealized @ Report Date +77.2%
— BLACKROCK INC 0.1%
Value $1.231M Shares 1,296 Share Price $949.51 Est. Cost/Share $618.91 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.224M Shares 6,620 Share Price $184.85 * Est. Cost/Share $128.40 Unrealized @ Report Date +37.7%
EQIX EQUINIX INC 0.1%
Value $1.218M Shares 1,372 Share Price $887.63 * Est. Cost/Share $554.09 Unrealized @ Report Date +55.9%
COP CONOCOPHILLIPS 0.1%
Value $1.198M Shares 11,379 Share Price $105.28 * Est. Cost/Share $82.23 Unrealized @ Report Date +22.9%
FISV FISERV INC 0.1%
Value $1.194M Shares 6,648 Share Price $179.65 Est. Cost/Share $114.17 Unrealized @ Report Date +57.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.191M Shares 2,290 Share Price $520.00 * Est. Cost/Share $330.08 Unrealized @ Report Date +53.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.182M Shares 5,137 Share Price $230.17 * Est. Cost/Share $125.37 Unrealized @ Report Date +79.9%
ZTS ZOETIS INC 0.1%
Value $1.173M Shares 6,003 Share Price $195.38 Est. Cost/Share $124.13 Unrealized @ Report Date +55.0%
MPC MARATHON PETE CORP 0.1%
Value $1.171M Shares 7,187 Share Price $162.91 * Est. Cost/Share $80.14 Unrealized @ Report Date +97.7%
PLD PROLOGIS INC. 0.1%
Value $1.168M Shares 9,249 Share Price $126.28 * Est. Cost/Share $89.95 Unrealized @ Report Date +34.4%
UBS UBS GROUP AG 0.1%
Value $1.162M Shares 37,582 Share Price $30.91 Est. Cost/Share $17.97 Unrealized @ Report Date +72.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.16M Shares 14,744 Share Price $78.69 Est. Cost/Share $75.55 Unrealized @ Report Date +4.2%
— ARISTA NETWORKS INC 0.1%
Value $1.16M Shares 3,021 Share Price $383.82 Est. Cost/Share $162.69 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $1.159M Shares 18,648 Share Price $62.18 Est. Cost/Share $54.69 Unrealized @ Report Date +13.6%
IBN ICICI BANK LIMITED 0.1%
Value $1.158M Shares 38,799 Share Price $29.85 Est. Cost/Share $18.79 Unrealized @ Report Date +58.9%
VBR VANGUARD INDEX FDS 0.1%
Value $1.156M Shares 5,758 Share Price $200.78 Est. Cost/Share $156.79 Unrealized @ Report Date +28.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.156M Shares 2,485 Share Price $465.08 Est. Cost/Share $240.27 Unrealized @ Report Date +93.6%
— UNILEVER PLC 0.1%
Value $1.147M Shares 17,658 Share Price $64.96 Est. Cost/Share $53.74 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.133M Shares 111,248 Share Price $10.18 Est. Cost/Share $5.77 Unrealized @ Report Date +76.3%
PRGO PERRIGO CO PLC 0.1%
Value $1.13M Shares 43,095 Share Price $26.23 Est. Cost/Share $31.02 Unrealized @ Report Date -15.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.123M Shares 1,777 Share Price $631.82 Est. Cost/Share $240.54 Unrealized @ Report Date +159.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.119M Shares 13,467 Share Price $83.09 * Est. Cost/Share $19.68 Unrealized @ Report Date +40.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.114M Shares 24,802 Share Price $44.91 * Est. Cost/Share $34.95 Unrealized @ Report Date +18.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.109M Shares 3,245 Share Price $341.80 * Est. Cost/Share $109.61 Unrealized @ Report Date +55.9%
RACE FERRARI N V 0.1%
Value $1.095M Shares 2,330 Share Price $470.11 Est. Cost/Share $197.79 Unrealized @ Report Date +137.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.087M Shares 18,344 Share Price $59.28 Est. Cost/Share $55.04 Unrealized @ Report Date +7.7%
USB US BANCORP DEL 0.1%
Value $1.076M Shares 23,522 Share Price $45.74 * Est. Cost/Share $37.19 Unrealized @ Report Date +16.6%
T AT&T INC 0.1%
Value $1.073M Shares 48,769 Share Price $22.00 * Est. Cost/Share $15.07 Unrealized @ Report Date +38.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.072M Shares 16,541 Share Price $64.81 Est. Cost/Share $52.63 Unrealized @ Report Date +21.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.069M Shares 1,017 Share Price $1051.24 Est. Cost/Share $587.45 Unrealized @ Report Date +78.0%
CINF CINCINNATI FINL CORP 0.1%
Value $1.066M Shares 7,832 Share Price $136.12 * Est. Cost/Share $100.03 Unrealized @ Report Date +32.3%
RELX RELX PLC 0.1%
Value $1.056M Shares 22,248 Share Price $47.46 Est. Cost/Share $28.87 Unrealized @ Report Date +64.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.047M Shares 23,113 Share Price $45.32 Est. Cost/Share $40.95 Unrealized @ Report Date +10.7%
WELL WELLTOWER INC 0.1%
Value $1.033M Shares 8,065 Share Price $128.03 * Est. Cost/Share $65.25 Unrealized @ Report Date +91.9%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $1.031M Shares 14,648 Share Price $70.37 * Est. Cost/Share $11.60 Unrealized @ Report Date +102.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.023M Shares 9,861 Share Price $103.71 Est. Cost/Share $62.35 Unrealized @ Report Date +65.4%
CI THE CIGNA GROUP 0.1%
Value $1.01M Shares 2,915 Share Price $346.44 * Est. Cost/Share $233.95 Unrealized @ Report Date +44.5%
GILD GILEAD SCIENCES INC 0.1%
Value $998K Shares 11,901 Share Price $83.84 * Est. Cost/Share $59.59 Unrealized @ Report Date +35.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $994K Shares 12,346 Share Price $80.49 Est. Cost/Share $32.27 Unrealized @ Report Date +145.4%
SO SOUTHERN CO 0.1%
Value $993K Shares 11,009 Share Price $90.18 * Est. Cost/Share $59.09 Unrealized @ Report Date +46.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $985K Shares 33,824 Share Price $29.11 Est. Cost/Share $25.70 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $981K Shares 7,276 Share Price $134.81 Est. Cost/Share $82.09 Unrealized @ Report Date +64.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $961K Shares 5,984 Share Price $160.64 Est. Cost/Share $93.14 Unrealized @ Report Date +70.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $960K Shares 8,300 Share Price $115.67 * Est. Cost/Share $50.53 Unrealized @ Report Date +111.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $958K Shares 22,366 Share Price $42.85 * Est. Cost/Share $26.54 Unrealized @ Report Date +54.4%
HCA HCA HEALTHCARE INC 0.1%
Value $952K Shares 2,343 Share Price $406.43 Est. Cost/Share $177.28 Unrealized @ Report Date +127.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $941K Shares 1,651 Share Price $569.66 Est. Cost/Share $491.29 Unrealized @ Report Date +16.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $934K Shares 3,991 Share Price $234.12 * Est. Cost/Share $130.94 Unrealized @ Report Date +75.2%
WMB WILLIAMS COS INC 0.1%
Value $922K Shares 20,196 Share Price $45.65 * Est. Cost/Share $26.82 Unrealized @ Report Date +63.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $921K Shares 2,049 Share Price $449.63 Est. Cost/Share $211.29 Unrealized @ Report Date +110.0%
KR KROGER CO 0.1%
Value $916K Shares 15,981 Share Price $57.30 * Est. Cost/Share $30.33 Unrealized @ Report Date +84.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $916K Shares 72,497 Share Price $12.63 Est. Cost/Share $7.76 Unrealized @ Report Date +62.7%
IJK ISHARES TR 0.1%
Value $914K Shares 9,944 Share Price $91.93 Est. Cost/Share $76.10 Unrealized @ Report Date +20.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $914K Shares 12,406 Share Price $73.68 * Est. Cost/Share $49.25 Unrealized @ Report Date +43.9%
ALL ALLSTATE CORP 0.1%
Value $913K Shares 4,816 Share Price $189.65 * Est. Cost/Share $99.61 Unrealized @ Report Date +85.9%
AFL AFLAC INC 0.1%
Value $903K Shares 8,079 Share Price $111.80 * Est. Cost/Share $47.06 Unrealized @ Report Date +131.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $901K Shares 3,324 Share Price $271.03 Est. Cost/Share $132.20 Unrealized @ Report Date +105.0%
GIS GENERAL MLS INC 0.1%
Value $898K Shares 12,165 Share Price $73.85 * Est. Cost/Share $53.31 Unrealized @ Report Date +31.4%
ESGD ISHARES TR 0.1%
Value $894K Shares 10,617 Share Price $84.17 Est. Cost/Share $61.26 Unrealized @ Report Date +37.4%
DHI D R HORTON INC 0.1%
Value $883K Shares 4,626 Share Price $190.77 Est. Cost/Share $70.43 Unrealized @ Report Date +167.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $872K Shares 207 Share Price $4212.12 Est. Cost/Share $2363.06 Unrealized @ Report Date +76.6%
SNPS SYNOPSYS INC 0.1%
Value $869K Shares 1,716 Share Price $506.39 Est. Cost/Share $295.90 Unrealized @ Report Date +71.1%
BDX BECTON DICKINSON & CO 0.1%
Value $868K Shares 3,601 Share Price $241.10 * Est. Cost/Share $205.31 Unrealized @ Report Date +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $866K Shares 15,026 Share Price $57.62 Est. Cost/Share $61.34 Unrealized @ Report Date -6.1%
FICO FAIR ISAAC CORP 0.1%
Value $857K Shares 441 Share Price $1943.52 Est. Cost/Share $463.82 Unrealized @ Report Date +319.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $857K Shares 79,052 Share Price $10.84 Est. Cost/Share $6.30 Unrealized @ Report Date +72.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $854K Shares 10,944 Share Price $78.03 Est. Cost/Share $89.92 Unrealized @ Report Date -13.4%
GEV GE VERNOVA INC 0.1%
Value $844K Shares 3,312 Share Price $254.98 Est. Cost/Share $159.41 Unrealized @ Report Date +59.6%
CRH CRH PLC 0.1%
Value $837K Shares 9,025 Share Price $92.74 Est. Cost/Share $55.06 Unrealized @ Report Date +66.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $833K Shares 7,223 Share Price $115.30 * Est. Cost/Share $82.42 Unrealized @ Report Date +33.7%
PHI PLDT INC 0.1%
Value $831K Shares 30,922 Share Price $26.88 Est. Cost/Share $23.96 Unrealized @ Report Date +12.2%
CSX CSX CORP 0.1%
Value $827K Shares 23,944 Share Price $34.53 Est. Cost/Share $29.16 Unrealized @ Report Date +16.2%
SAN BANCO SANTANDER S.A. 0.1%
Value $811K Shares 159,100 Share Price $5.10 Est. Cost/Share $3.29 Unrealized @ Report Date +54.9%
NUE NUCOR CORP 0.1%
Value $801K Shares 5,325 Share Price $150.34 * Est. Cost/Share $120.87 Unrealized @ Report Date +21.8%
EMR EMERSON ELEC CO 0.1%
Value $789K Shares 7,212 Share Price $109.37 * Est. Cost/Share $66.98 Unrealized @ Report Date +59.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $787K Shares 11,879 Share Price $66.29 Est. Cost/Share $59.67 Unrealized @ Report Date +11.1%
AON AON PLC 0.1%
Value $785K Shares 2,269 Share Price $345.99 Est. Cost/Share $229.66 Unrealized @ Report Date +49.5%
KLAC KLA CORP 0.1%
Value $784K Shares 1,013 Share Price $774.41 Est. Cost/Share $349.68 Unrealized @ Report Date +119.0%
IJJ ISHARES TR 0.1%
Value $782K Shares 6,329 Share Price $123.62 Est. Cost/Share $107.73 Unrealized @ Report Date +14.8%
AZO AUTOZONE INC 0.1%
Value $781K Shares 248 Share Price $3150.04 Est. Cost/Share $1642.60 Unrealized @ Report Date +91.8%
EOG EOG RES INC 0.1%
Value $780K Shares 6,348 Share Price $122.93 * Est. Cost/Share $83.37 Unrealized @ Report Date +41.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $778K Shares 5,193 Share Price $149.73 Est. Cost/Share $95.44 Unrealized @ Report Date +54.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $777K Shares 13,078 Share Price $59.43 Est. Cost/Share $32.89 Unrealized @ Report Date +80.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $774K Shares 15,504 Share Price $49.92 Est. Cost/Share $32.76 Unrealized @ Report Date +49.6%
IWL ISHARES TR 0.1%
Value $772K Shares 5,500 Share Price $140.44 Est. Cost/Share $110.28 Unrealized @ Report Date +27.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $772K Shares 33,000 Share Price $23.40 Est. Cost/Share $24.83 Unrealized @ Report Date -5.8%
RSG REPUBLIC SVCS INC 0.1%
Value $768K Shares 3,823 Share Price $200.84 Est. Cost/Share $92.66 Unrealized @ Report Date +113.2%
ALC ALCON AG 0.1%
Value $765K Shares 7,647 Share Price $100.07 Est. Cost/Share $67.86 Unrealized @ Report Date +46.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $755K Shares 1,429 Share Price $528.07 * Est. Cost/Share $359.20 Unrealized @ Report Date +43.9%
SNY SANOFI 0.1%
Value $748K Shares 12,987 Share Price $57.63 Est. Cost/Share $48.94 Unrealized @ Report Date +17.8%
KT KT CORP 0.1%
Value $747K Shares 48,584 Share Price $15.38 Est. Cost/Share $13.40 Unrealized @ Report Date +14.8%
FTNT FORTINET INC 0.1%
Value $745K Shares 9,612 Share Price $77.55 Est. Cost/Share $52.65 Unrealized @ Report Date +47.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $744K Shares 10,355 Share Price $71.86 * Est. Cost/Share $39.37 Unrealized @ Report Date +77.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $742K Shares 9,877 Share Price $75.16 Est. Cost/Share $59.54 Unrealized @ Report Date +26.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $741K Shares 6,188 Share Price $119.70 Est. Cost/Share $92.45 Unrealized @ Report Date +29.5%
LNG CHENIERE ENERGY INC 0.1%
Value $737K Shares 4,099 Share Price $179.84 Est. Cost/Share $74.21 Unrealized @ Report Date +142.4%
IGF ISHARES TR 0.1%
Value $735K Shares 13,503 Share Price $54.43 Est. Cost/Share $44.50 Unrealized @ Report Date +22.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $732K Shares 2,194 Share Price $333.80 Est. Cost/Share $356.22 Unrealized @ Report Date -6.3%
— DISCOVER FINL SVCS 0.1%
Value $730K Shares 5,205 Share Price $140.29 Est. Cost/Share $64.96 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $727K Shares 3,383 Share Price $215.04 Est. Cost/Share $117.72 Unrealized @ Report Date +79.1%
BP BP PLC 0.1%
Value $722K Shares 23,008 Share Price $31.39 Est. Cost/Share $28.15 Unrealized @ Report Date +11.5%
— JAMES HARDIE INDS PLC 0.1%
Value $721K Shares 17,951 Share Price $40.15 Est. Cost/Share $26.31 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $721K Shares 3,202 Share Price $225.08 Est. Cost/Share $112.67 Unrealized @ Report Date +97.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $720K Shares 9,956 Share Price $72.29 Est. Cost/Share $62.91 Unrealized @ Report Date +14.9%
FDX FEDEX CORP 0.0%
Value $715K Shares 2,614 Share Price $273.68 * Est. Cost/Share $190.39 Unrealized @ Report Date +39.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $710K Shares 1,859 Share Price $381.67 Est. Cost/Share $246.74 Unrealized @ Report Date +53.0%
MCO MOODYS CORP 0.0%
Value $700K Shares 1,475 Share Price $474.60 Est. Cost/Share $286.69 Unrealized @ Report Date +64.0%
VO VANGUARD INDEX FDS 0.0%
Value $693K Shares 2,625 Share Price $263.85 * Est. Cost/Share $42.46 Unrealized @ Report Date +55.3%
CBRE CBRE GROUP INC 0.0%
Value $685K Shares 5,504 Share Price $124.48 Est. Cost/Share $61.01 Unrealized @ Report Date +104.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $681K Shares 6,638 Share Price $102.60 * Est. Cost/Share $70.73 Unrealized @ Report Date +38.8%
ING ING GROEP N.V. 0.0%
Value $669K Shares 36,846 Share Price $18.16 Est. Cost/Share $11.66 Unrealized @ Report Date +55.8%
PSX PHILLIPS 66 0.0%
Value $669K Shares 5,086 Share Price $131.45 * Est. Cost/Share $77.09 Unrealized @ Report Date +62.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $667K Shares 4,491 Share Price $148.48 Est. Cost/Share $113.43 Unrealized @ Report Date +29.6%
GSK GSK PLC 0.0%
Value $665K Shares 16,256 Share Price $40.89 Est. Cost/Share $34.92 Unrealized @ Report Date +17.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $664K Shares 4,164 Share Price $159.45 Est. Cost/Share $136.84 Unrealized @ Report Date +16.5%
O REALTY INCOME CORP 0.0%
Value $663K Shares 10,448 Share Price $63.42 * Est. Cost/Share $50.92 Unrealized @ Report Date +15.6%
CME CME GROUP INC 0.0%
Value $660K Shares 2,993 Share Price $220.65 * Est. Cost/Share $160.33 Unrealized @ Report Date +31.1%
HPQ HP INC 0.0%
Value $637K Shares 17,766 Share Price $35.88 * Est. Cost/Share $23.06 Unrealized @ Report Date +47.7%
MMM 3M CO 0.0%
Value $636K Shares 4,652 Share Price $136.69 * Est. Cost/Share $109.17 Unrealized @ Report Date +22.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $634K Shares 1,139 Share Price $556.44 Est. Cost/Share $318.33 Unrealized @ Report Date +73.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $633K Shares 2,804 Share Price $225.77 * Est. Cost/Share $54.72 Unrealized @ Report Date +106.3%
MO ALTRIA GROUP INC 0.0%
Value $632K Shares 12,387 Share Price $51.04 * Est. Cost/Share $33.76 Unrealized @ Report Date +38.4%
NKE NIKE INC 0.0%
Value $631K Shares 7,141 Share Price $88.41 * Est. Cost/Share $99.17 Unrealized @ Report Date -13.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $630K Shares 2,350 Share Price $267.96 Est. Cost/Share $173.07 Unrealized @ Report Date +53.6%
GWW GRAINGER W W INC 0.0%
Value $625K Shares 602 Share Price $1038.81 Est. Cost/Share $427.99 Unrealized @ Report Date +140.1%
SHOP SHOPIFY INC 0.0%
Value $625K Shares 7,801 Share Price $80.14 Est. Cost/Share $46.78 Unrealized @ Report Date +71.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $624K Shares 4,388 Share Price $142.28 * Est. Cost/Share $101.73 Unrealized @ Report Date +33.2%
RIO RIO TINTO PLC 0.0%
Value $619K Shares 8,692 Share Price $71.17 Est. Cost/Share $61.65 Unrealized @ Report Date +15.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $612K Shares 11,820 Share Price $51.74 * Est. Cost/Share $49.63 Unrealized @ Report Date -2.9%
CSL CARLISLE COS INC 0.0%
Value $609K Shares 1,355 Share Price $449.75 Est. Cost/Share $245.53 Unrealized @ Report Date +80.2%
INTC INTEL CORP 0.0%
Value $609K Shares 25,975 Share Price $23.46 Est. Cost/Share $39.18 Unrealized @ Report Date -40.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $605K Shares 4,716 Share Price $128.20 Est. Cost/Share $112.25 Unrealized @ Report Date +14.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $600K Shares 6,076 Share Price $98.71 Est. Cost/Share $81.77 Unrealized @ Report Date +20.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $598K Shares 2,301 Share Price $260.02 Est. Cost/Share $98.43 Unrealized @ Report Date +162.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $595K Shares 1,968 Share Price $302.21 * Est. Cost/Share $202.18 Unrealized @ Report Date +45.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $595K Shares 3,938 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $594K Shares 2,578 Share Price $230.50 Est. Cost/Share $141.95 Unrealized @ Report Date +61.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $591K Shares 3,050 Share Price $193.86 Est. Cost/Share $69.47 Unrealized @ Report Date +179.1%
FIX COMFORT SYS USA INC 0.0%
Value $587K Shares 1,504 Share Price $390.35 Est. Cost/Share $154.05 Unrealized @ Report Date +152.3%
ARGX ARGENX SE 0.0%
Value $578K Shares 1,066 Share Price $542.08 Est. Cost/Share $362.56 Unrealized @ Report Date +49.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $575K Shares 2,419 Share Price $237.87 * Est. Cost/Share $191.98 Unrealized @ Report Date +21.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $574K Shares 83,430 Share Price $6.88 Est. Cost/Share $4.09 Unrealized @ Report Date +68.1%
IDXX IDEXX LABS INC 0.0%
Value $573K Shares 1,134 Share Price $505.22 Est. Cost/Share $454.37 Unrealized @ Report Date +11.2%
GLD SPDR GOLD TR 0.0%
Value $569K Shares 2,342 Share Price $243.06 Est. Cost/Share $167.41 Unrealized @ Report Date +45.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $565K Shares 5,000 Share Price $112.94 Est. Cost/Share $91.92 Unrealized @ Report Date +22.9%
RY ROYAL BK CDA 0.0%
Value $564K Shares 4,519 Share Price $124.73 Est. Cost/Share $98.43 Unrealized @ Report Date +26.7%
NGG NATIONAL GRID PLC 0.0%
Value $562K Shares 8,071 Share Price $69.67 Est. Cost/Share $61.19 Unrealized @ Report Date +13.9%
STLD STEEL DYNAMICS INC 0.0%
Value $559K Shares 4,436 Share Price $126.11 Est. Cost/Share $45.47 Unrealized @ Report Date +172.2%
ECL ECOLAB INC 0.0%
Value $556K Shares 2,176 Share Price $255.34 Est. Cost/Share $182.12 Unrealized @ Report Date +38.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $551K Shares 5,305 Share Price $103.81 * Est. Cost/Share $72.17 Unrealized @ Report Date +39.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $551K Shares 4,038 Share Price $136.34 * Est. Cost/Share $137.35 Unrealized @ Report Date -8.2%
FN FABRINET 0.0%
Value $540K Shares 2,285 Share Price $236.44 Est. Cost/Share $131.84 Unrealized @ Report Date +79.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $531K Shares 26,823 Share Price $19.78 Est. Cost/Share $24.29 Unrealized @ Report Date -18.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $526K Shares 168,565 Share Price $3.12 Est. Cost/Share $2.27 Unrealized @ Report Date +37.2%
CCI CROWN CASTLE INC 0.0%
Value $525K Shares 4,426 Share Price $118.63 * Est. Cost/Share $110.45 Unrealized @ Report Date +0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $524K Shares 2,644 Share Price $198.06 Est. Cost/Share $137.71 Unrealized @ Report Date +43.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $523K Shares 3,097 Share Price $169.02 * Est. Cost/Share $77.63 Unrealized @ Report Date +104.9%
PWR QUANTA SVCS INC 0.0%
Value $522K Shares 1,752 Share Price $298.15 Est. Cost/Share $105.60 Unrealized @ Report Date +181.8%
DAC DANAOS CORPORATION 0.0%
Value $519K Shares 5,978 Share Price $86.74 * Est. Cost/Share $63.85 Unrealized @ Report Date +31.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $514K Shares 4,655 Share Price $110.41 Est. Cost/Share $29.73 Unrealized @ Report Date +271.3%
HMC HONDA MOTOR LTD 0.0%
Value $513K Shares 16,164 Share Price $31.73 Est. Cost/Share $28.93 Unrealized @ Report Date +9.7%
EME EMCOR GROUP INC 0.0%
Value $510K Shares 1,184 Share Price $430.53 Est. Cost/Share $163.02 Unrealized @ Report Date +163.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $508K Shares 2,043 Share Price $248.50 * Est. Cost/Share $214.03 Unrealized @ Report Date +13.1%
EBAY EBAY INC. 0.0%
Value $506K Shares 7,775 Share Price $65.11 Est. Cost/Share $39.10 Unrealized @ Report Date +63.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $504K Shares 2,101 Share Price $240.06 * Est. Cost/Share $146.36 Unrealized @ Report Date +60.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $504K Shares 2,539 Share Price $198.64 Est. Cost/Share $160.19 Unrealized @ Report Date +23.0%
DEO DIAGEO PLC 0.0%
Value $504K Shares 3,591 Share Price $140.34 Est. Cost/Share $162.67 Unrealized @ Report Date -13.7%
SRE SEMPRA 0.0%
Value $502K Shares 6,003 Share Price $83.63 * Est. Cost/Share $63.57 Unrealized @ Report Date +26.5%
IWV ISHARES TR 0.0%
Value $501K Shares 1,534 Share Price $326.73 Est. Cost/Share $269.00 Unrealized @ Report Date +21.5%
— KELLANOVA 0.0%
Value $500K Shares 6,201 Share Price $80.71 * Est. Cost/Share $52.61 Unrealized @ Report Date +48.1%
EFX EQUIFAX INC 0.0%
Value $498K Shares 1,695 Share Price $293.86 Est. Cost/Share $224.65 Unrealized @ Report Date +29.6%
VST VISTRA CORP 0.0%
Value $497K Shares 4,194 Share Price $118.54 Est. Cost/Share $45.90 Unrealized @ Report Date +156.4%
JD JD.COM INC 0.0%
Value $497K Shares 12,426 Share Price $40.00 Est. Cost/Share $35.36 Unrealized @ Report Date +13.1%
PCAR PACCAR INC 0.0%
Value $497K Shares 5,036 Share Price $98.68 * Est. Cost/Share $60.20 Unrealized @ Report Date +54.9%
CMRE COSTAMARE INC 0.0%
Value $495K Shares 31,520 Share Price $15.72 * Est. Cost/Share $9.57 Unrealized @ Report Date +58.7%
LEN LENNAR CORP 0.0%
Value $494K Shares 2,633 Share Price $187.48 * Est. Cost/Share $74.56 Unrealized @ Report Date +138.7%
ENSG ENSIGN GROUP INC 0.0%
Value $494K Shares 3,432 Share Price $143.82 Est. Cost/Share $91.36 Unrealized @ Report Date +57.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $493K Shares 5,274 Share Price $93.46 Est. Cost/Share $47.08 Unrealized @ Report Date +97.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $492K Shares 1,749 Share Price $281.37 Est. Cost/Share $141.25 Unrealized @ Report Date +97.1%
C CITIGROUP INC 0.0%
Value $492K Shares 7,861 Share Price $62.60 * Est. Cost/Share $46.13 Unrealized @ Report Date +30.9%
BA BOEING CO 0.0%
Value $491K Shares 3,228 Share Price $152.04 Est. Cost/Share $212.56 Unrealized @ Report Date -28.5%
LII LENNOX INTL INC 0.0%
Value $490K Shares 811 Share Price $604.29 Est. Cost/Share $302.52 Unrealized @ Report Date +97.5%
CMI CUMMINS INC 0.0%
Value $488K Shares 1,506 Share Price $323.79 * Est. Cost/Share $198.89 Unrealized @ Report Date +58.8%
HLN HALEON PLC 0.0%
Value $485K Shares 45,828 Share Price $10.58 Est. Cost/Share $8.02 Unrealized @ Report Date +31.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $484K Shares 900 Share Price $538.25 Est. Cost/Share $393.26 Unrealized @ Report Date +35.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $484K Shares 339 Share Price $1427.13 * Est. Cost/Share $577.80 Unrealized @ Report Date +118.9%
DGRO ISHARES TR 0.0%
Value $483K Shares 7,702 Share Price $62.69 Est. Cost/Share $50.90 Unrealized @ Report Date +23.2%
BAP CREDICORP LTD 0.0%
Value $481K Shares 2,658 Share Price $180.97 * Est. Cost/Share $132.13 Unrealized @ Report Date +29.7%
VNO VORNADO RLTY TR 0.0%
Value $480K Shares 12,177 Share Price $39.40 Est. Cost/Share $18.13 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $477K Shares 6,675 Share Price $71.42 * Est. Cost/Share $24.41 Unrealized @ Report Date +42.5%
DOV DOVER CORP 0.0%
Value $476K Shares 2,485 Share Price $191.74 Est. Cost/Share $112.09 Unrealized @ Report Date +68.7%
D DOMINION ENERGY INC 0.0%
Value $476K Shares 8,231 Share Price $57.79 * Est. Cost/Share $54.05 Unrealized @ Report Date +0.9%
ADC AGREE RLTY CORP 0.0%
Value $471K Shares 6,252 Share Price $75.35 Est. Cost/Share $63.40 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $470K Shares 580 Share Price $809.73 Est. Cost/Share $285.58 Unrealized @ Report Date +180.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $469K Shares 507 Share Price $924.53 Est. Cost/Share $348.73 Unrealized @ Report Date +162.4%
AXON AXON ENTERPRISE INC 0.0%
Value $469K Shares 1,173 Share Price $399.60 Est. Cost/Share $147.67 Unrealized @ Report Date +170.6%
E ENI S P A 0.0%
Value $467K Shares 15,412 Share Price $30.31 Est. Cost/Share $26.50 Unrealized @ Report Date +14.4%
RMD RESMED INC 0.0%
Value $467K Shares 1,911 Share Price $244.12 Est. Cost/Share $155.02 Unrealized @ Report Date +55.7%
MTH MERITAGE HOMES CORP 0.0%
Value $464K Shares 2,264 Share Price $205.07 * Est. Cost/Share $50.39 Unrealized @ Report Date +103.5%
CNC CENTENE CORP DEL 0.0%
Value $464K Shares 6,160 Share Price $75.28 Est. Cost/Share $62.54 Unrealized @ Report Date +20.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $459K Shares 2,960 Share Price $154.92 Est. Cost/Share $108.14 Unrealized @ Report Date +40.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $457K Shares 3,886 Share Price $117.61 * Est. Cost/Share $58.34 Unrealized @ Report Date +97.4%
XYL XYLEM INC 0.0%
Value $455K Shares 3,373 Share Price $135.03 Est. Cost/Share $77.21 Unrealized @ Report Date +72.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $453K Shares 12,363 Share Price $36.64 Est. Cost/Share $34.31 Unrealized @ Report Date +6.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $452K Shares 8,815 Share Price $51.27 Est. Cost/Share $50.30 Unrealized @ Report Date +1.9%
IJS ISHARES TR 0.0%
Value $448K Shares 4,163 Share Price $107.66 Est. Cost/Share $90.91 Unrealized @ Report Date +18.4%
GRMN GARMIN LTD 0.0%
Value $447K Shares 2,541 Share Price $176.03 Est. Cost/Share $88.58 Unrealized @ Report Date +94.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $447K Shares 13,876 Share Price $32.21 * Est. Cost/Share $25.83 Unrealized @ Report Date +11.4%
ATI ATI INC 0.0%
Value $447K Shares 6,676 Share Price $66.91 Est. Cost/Share $36.45 Unrealized @ Report Date +83.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $447K Shares 5,012 Share Price $89.11 * Est. Cost/Share $26.19 Unrealized @ Report Date +38.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $446K Shares 25,860 Share Price $17.24 Est. Cost/Share $21.55 Unrealized @ Report Date -20.0%
DB DEUTSCHE BANK A G 0.0%
Value $446K Shares 25,745 Share Price $17.31 * Est. Cost/Share $10.21 Unrealized @ Report Date +65.0%
AAON AAON INC 0.0%
Value $442K Shares 4,096 Share Price $107.84 Est. Cost/Share $50.86 Unrealized @ Report Date +111.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $441K Shares 13,293 Share Price $33.21 * Est. Cost/Share $25.44 Unrealized @ Report Date +25.6%
IJT ISHARES TR 0.0%
Value $441K Shares 3,159 Share Price $139.49 Est. Cost/Share $113.12 Unrealized @ Report Date +23.3%
CDW CDW CORP 0.0%
Value $440K Shares 1,943 Share Price $226.30 Est. Cost/Share $170.26 Unrealized @ Report Date +30.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $438K Shares 2,708 Share Price $161.83 * Est. Cost/Share $104.13 Unrealized @ Report Date +49.8%
VMC VULCAN MATLS CO 0.0%
Value $438K Shares 1,747 Share Price $250.43 Est. Cost/Share $179.01 Unrealized @ Report Date +38.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $436K Shares 104,263 Share Price $4.18 Est. Cost/Share $2.96 Unrealized @ Report Date +41.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $435K Shares 9,150 Share Price $47.52 * Est. Cost/Share $25.05 Unrealized @ Report Date -5.2%
RS RELIANCE INC 0.0%
Value $432K Shares 1,494 Share Price $289.21 Est. Cost/Share $183.77 Unrealized @ Report Date +57.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $429K Shares 43,972 Share Price $9.76 Est. Cost/Share $8.58 Unrealized @ Report Date +13.8%
MFC MANULIFE FINL CORP 0.0%
Value $429K Shares 14,522 Share Price $29.55 Est. Cost/Share $17.85 Unrealized @ Report Date +65.5%
MSCI MSCI INC 0.0%
Value $429K Shares 736 Share Price $582.93 Est. Cost/Share $402.80 Unrealized @ Report Date +42.5%
VGT VANGUARD WORLD FD 0.0%
Value $424K Shares 723 Share Price $586.80 * Est. Cost/Share $49.43 Unrealized @ Report Date +48.3%
CVS CVS HEALTH CORP 0.0%
Value $424K Shares 6,741 Share Price $62.88 * Est. Cost/Share $64.48 Unrealized @ Report Date -7.5%
GDDY GODADDY INC 0.0%
Value $423K Shares 2,697 Share Price $156.78 Est. Cost/Share $90.66 Unrealized @ Report Date +72.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $421K Shares 4,720 Share Price $89.21 * Est. Cost/Share $51.73 Unrealized @ Report Date +65.9%
ROST ROSS STORES INC 0.0%
Value $420K Shares 2,793 Share Price $150.51 Est. Cost/Share $98.82 Unrealized @ Report Date +50.3%
MKC MCCORMICK & CO INC 0.0%
Value $419K Shares 5,091 Share Price $82.30 * Est. Cost/Share $77.27 Unrealized @ Report Date +2.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $419K Shares 5,392 Share Price $77.62 Est. Cost/Share $43.99 Unrealized @ Report Date +74.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $417K Shares 34,623 Share Price $12.05 Est. Cost/Share $7.58 Unrealized @ Report Date +58.9%
PAYX PAYCHEX INC 0.0%
Value $417K Shares 3,109 Share Price $134.17 * Est. Cost/Share $103.17 Unrealized @ Report Date +25.3%
QQQ INVESCO QQQ TR 0.0%
Value $416K Shares 852 Share Price $488.16 Est. Cost/Share $368.72 Unrealized @ Report Date +32.4%
NNN NNN REIT INC 0.0%
Value $414K Shares 8,543 Share Price $48.49 Est. Cost/Share $42.19 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $413K Shares 3,972 Share Price $103.94 * Est. Cost/Share $63.98 Unrealized @ Report Date +59.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $412K Shares 28,570 Share Price $14.41 Est. Cost/Share $12.70 Unrealized @ Report Date +13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $409K Shares 3,042 Share Price $134.60 * Est. Cost/Share $106.14 Unrealized @ Report Date +13.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $408K Shares 1,499 Share Price $272.40 Est. Cost/Share $175.70 Unrealized @ Report Date +55.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $404K Shares 5,497 Share Price $73.42 Est. Cost/Share $57.38 Unrealized @ Report Date +28.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $403K Shares 4,710 Share Price $85.57 Est. Cost/Share $77.51 Unrealized @ Report Date +9.5%
TFC TRUIST FINL CORP 0.0%
Value $402K Shares 9,397 Share Price $42.77 * Est. Cost/Share $35.80 Unrealized @ Report Date +12.6%
MLI MUELLER INDS INC 0.0%
Value $400K Shares 5,396 Share Price $74.10 Est. Cost/Share $37.15 Unrealized @ Report Date +96.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $397K Shares 3,793 Share Price $104.72 Est. Cost/Share $77.78 Unrealized @ Report Date +32.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $397K Shares 1,780 Share Price $223.13 Est. Cost/Share $115.64 Unrealized @ Report Date +90.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $394K Shares 4,955 Share Price $79.42 Est. Cost/Share $78.48 Unrealized @ Report Date +1.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $393K Shares 3,554 Share Price $110.49 Est. Cost/Share $66.56 Unrealized @ Report Date +66.0%
CTVA CORTEVA INC 0.0%
Value $392K Shares 6,672 Share Price $58.79 Est. Cost/Share $43.44 Unrealized @ Report Date +33.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $392K Shares 4,420 Share Price $88.72 Est. Cost/Share $65.82 Unrealized @ Report Date +34.8%
NMR NOMURA HLDGS INC 0.0%
Value $392K Shares 75,096 Share Price $5.22 Est. Cost/Share $4.48 Unrealized @ Report Date +16.5%
THC TENET HEALTHCARE CORP 0.0%
Value $391K Shares 2,352 Share Price $166.20 Est. Cost/Share $50.94 Unrealized @ Report Date +226.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $389K Shares 2,449 Share Price $158.93 Est. Cost/Share $143.22 Unrealized @ Report Date +11.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $389K Shares 1,068 Share Price $363.87 * Est. Cost/Share $216.57 Unrealized @ Report Date +59.7%
ITT ITT INC 0.0%
Value $388K Shares 2,598 Share Price $149.51 Est. Cost/Share $82.81 Unrealized @ Report Date +80.6%
DOW DOW INC 0.0%
Value $388K Shares 7,107 Share Price $54.63 * Est. Cost/Share $41.52 Unrealized @ Report Date +20.5%
CPRT COPART INC 0.0%
Value $386K Shares 7,372 Share Price $52.40 Est. Cost/Share $38.29 Unrealized @ Report Date +36.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $385K Shares 2,766 Share Price $139.36 * Est. Cost/Share $20.60 Unrealized @ Report Date +68.0%
IWP ISHARES TR 0.0%
Value $384K Shares 3,274 Share Price $117.30 Est. Cost/Share $75.86 Unrealized @ Report Date +54.6%
JBL JABIL INC 0.0%
Value $383K Shares 3,193 Share Price $119.83 Est. Cost/Share $54.20 Unrealized @ Report Date +120.6%
ENB ENBRIDGE INC 0.0%
Value $382K Shares 9,397 Share Price $40.61 * Est. Cost/Share $27.94 Unrealized @ Report Date +35.1%
EQT EQT CORP 0.0%
Value $382K Shares 10,413 Share Price $36.64 Est. Cost/Share $27.05 Unrealized @ Report Date +33.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $380K Shares 17,192 Share Price $22.09 * Est. Cost/Share $14.53 Unrealized @ Report Date +43.9%
WTFC WINTRUST FINL CORP 0.0%
Value $376K Shares 3,465 Share Price $108.53 Est. Cost/Share $76.56 Unrealized @ Report Date +41.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $375K Shares 2,177 Share Price $172.40 * Est. Cost/Share $97.52 Unrealized @ Report Date +71.1%
EMXC ISHARES INC 0.0%
Value $375K Shares 6,137 Share Price $61.11 Est. Cost/Share $52.51 Unrealized @ Report Date +16.4%
LOGI LOGITECH INTL S A 0.0%
Value $374K Shares 4,169 Share Price $89.73 Est. Cost/Share $63.17 Unrealized @ Report Date +40.0%
ARW ARROW ELECTRS INC 0.0%
Value $374K Shares 2,812 Share Price $132.83 Est. Cost/Share $102.77 Unrealized @ Report Date +29.2%
MET METLIFE INC 0.0%
Value $372K Shares 4,513 Share Price $82.48 * Est. Cost/Share $52.50 Unrealized @ Report Date +51.6%
VFC V F CORP 0.0%
Value $369K Shares 18,502 Share Price $19.95 Est. Cost/Share $15.00 Unrealized @ Report Date +33.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $369K Shares 3,047 Share Price $121.10 * Est. Cost/Share $84.17 Unrealized @ Report Date +35.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $368K Shares 4,588 Share Price $80.29 * Est. Cost/Share $63.01 Unrealized @ Report Date +22.7%
SPSC SPS COMM INC 0.0%
Value $368K Shares 1,893 Share Price $194.17 Est. Cost/Share $144.91 Unrealized @ Report Date +34.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $367K Shares 16,068 Share Price $22.87 * Est. Cost/Share $17.61 Unrealized @ Report Date +19.8%
SE SEA LTD 0.0%
Value $367K Shares 3,896 Share Price $94.28 Est. Cost/Share $86.10 Unrealized @ Report Date +9.5%
TER TERADYNE INC 0.0%
Value $367K Shares 2,739 Share Price $133.93 Est. Cost/Share $76.31 Unrealized @ Report Date +74.5%
THFF FIRST FINL CORP IND 0.0%
Value $366K Shares 8,355 Share Price $43.85 * Est. Cost/Share $33.93 Unrealized @ Report Date +21.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $365K Shares 8,030 Share Price $45.49 Est. Cost/Share $39.59 Unrealized @ Report Date +14.9%
ES EVERSOURCE ENERGY 0.0%
Value $364K Shares 5,349 Share Price $68.05 * Est. Cost/Share $59.58 Unrealized @ Report Date +7.7%
BLD TOPBUILD CORP 0.0%
Value $360K Shares 885 Share Price $406.81 Est. Cost/Share $187.95 Unrealized @ Report Date +116.4%
GM GENERAL MTRS CO 0.0%
Value $359K Shares 8,017 Share Price $44.84 Est. Cost/Share $40.55 Unrealized @ Report Date +9.2%
BX BLACKSTONE INC 0.0%
Value $358K Shares 2,337 Share Price $153.13 * Est. Cost/Share $105.10 Unrealized @ Report Date +40.6%
OC OWENS CORNING NEW 0.0%
Value $355K Shares 2,013 Share Price $176.52 Est. Cost/Share $101.21 Unrealized @ Report Date +74.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $355K Shares 1,256 Share Price $282.76 Est. Cost/Share $251.29 Unrealized @ Report Date +12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $355K Shares 2,001 Share Price $177.38 Est. Cost/Share $80.62 Unrealized @ Report Date +116.7%
NEM NEWMONT CORP 0.0%
Value $354K Shares 6,614 Share Price $53.45 * Est. Cost/Share $41.74 Unrealized @ Report Date +25.2%
HUBB HUBBELL INC 0.0%
Value $353K Shares 825 Share Price $428.35 Est. Cost/Share $219.71 Unrealized @ Report Date +91.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $353K Shares 6,955 Share Price $50.79 Est. Cost/Share $38.68 Unrealized @ Report Date +29.4%
OGN ORGANON & CO 0.0%
Value $351K Shares 18,347 Share Price $19.13 * Est. Cost/Share $14.50 Unrealized @ Report Date +26.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $351K Shares 11,970 Share Price $29.31 Est. Cost/Share $25.50 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $350K Shares 1,627 Share Price $215.39 Est. Cost/Share $113.34 Unrealized @ Report Date +90.0%
ABEV AMBEV SA 0.0%
Value $350K Shares 143,580 Share Price $2.44 Est. Cost/Share $2.55 Unrealized @ Report Date -4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $350K Shares 6,713 Share Price $52.17 Est. Cost/Share $47.94 Unrealized @ Report Date +8.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $347K Shares 7,831 Share Price $44.32 * Est. Cost/Share $25.43 Unrealized @ Report Date +70.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $344K Shares 2,902 Share Price $118.54 * Est. Cost/Share $43.08 Unrealized @ Report Date +169.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $343K Shares 10,484 Share Price $32.72 Est. Cost/Share $26.42 Unrealized @ Report Date +23.8%
BCS BARCLAYS PLC 0.0%
Value $343K Shares 28,205 Share Price $12.15 Est. Cost/Share $8.35 Unrealized @ Report Date +45.5%
IT GARTNER INC 0.0%
Value $341K Shares 672 Share Price $506.76 Est. Cost/Share $269.40 Unrealized @ Report Date +88.1%
MDT MEDTRONIC PLC 0.0%
Value $340K Shares 3,774 Share Price $90.08 * Est. Cost/Share $84.84 Unrealized @ Report Date +2.7%
BURL BURLINGTON STORES INC 0.0%
Value $339K Shares 1,286 Share Price $263.48 Est. Cost/Share $176.11 Unrealized @ Report Date +49.6%
IR INGERSOLL RAND INC 0.0%
Value $338K Shares 3,448 Share Price $98.16 Est. Cost/Share $55.97 Unrealized @ Report Date +75.2%
LFUS LITTELFUSE INC 0.0%
Value $338K Shares 1,275 Share Price $265.25 Est. Cost/Share $245.94 Unrealized @ Report Date +7.9%
OVV OVINTIV INC 0.0%
Value $338K Shares 8,824 Share Price $38.31 Est. Cost/Share $25.78 Unrealized @ Report Date +48.6%
TRI THOMSON REUTERS CORP. 0.0%
Value $338K Shares 1,980 Share Price $170.60 * Est. Cost/Share $123.87 Unrealized @ Report Date +34.3%
VV VANGUARD INDEX FDS 0.0%
Value $335K Shares 1,272 Share Price $263.28 Est. Cost/Share $193.84 Unrealized @ Report Date +35.8%
SM SM ENERGY CO 0.0%
Value $335K Shares 8,373 Share Price $39.97 * Est. Cost/Share $33.73 Unrealized @ Report Date +13.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $332K Shares 5,024 Share Price $65.99 Est. Cost/Share $75.90 Unrealized @ Report Date -13.1%
AEG AEGON LTD 0.0%
Value $330K Shares 51,712 Share Price $6.39 Est. Cost/Share $5.36 Unrealized @ Report Date +19.2%
MATX MATSON INC 0.0%
Value $329K Shares 2,310 Share Price $142.62 Est. Cost/Share $78.28 Unrealized @ Report Date +79.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $329K Shares 2,504 Share Price $131.40 Est. Cost/Share $103.41 Unrealized @ Report Date +24.8%
CE CELANESE CORP DEL 0.0%
Value $329K Shares 2,419 Share Price $135.96 Est. Cost/Share $98.10 Unrealized @ Report Date +37.5%
FINV FINVOLUTION GROUP 0.0%
Value $329K Shares 53,185 Share Price $6.18 Est. Cost/Share $4.50 Unrealized @ Report Date +37.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $327K Shares 1,646 Share Price $198.61 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
GLPG GALAPAGOS NV 0.0%
Value $324K Shares 11,268 Share Price $28.79 Est. Cost/Share $28.92 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $324K Shares 555 Share Price $583.72 Est. Cost/Share $393.92 Unrealized @ Report Date +48.2%
MAS MASCO CORP 0.0%
Value $323K Shares 3,849 Share Price $83.94 * Est. Cost/Share $51.71 Unrealized @ Report Date +58.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $323K Shares 4,062 Share Price $79.52 Est. Cost/Share $51.40 Unrealized @ Report Date +53.0%
NWG NATWEST GROUP PLC 0.0%
Value $323K Shares 34,502 Share Price $9.36 Est. Cost/Share $6.39 Unrealized @ Report Date +46.4%
VLO VALERO ENERGY CORP 0.0%
Value $323K Shares 2,391 Share Price $135.03 * Est. Cost/Share $88.04 Unrealized @ Report Date +47.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $321K Shares 29,051 Share Price $11.05 Est. Cost/Share $9.84 Unrealized @ Report Date +12.3%
SLB SCHLUMBERGER LTD 0.0%
Value $321K Shares 7,644 Share Price $41.95 * Est. Cost/Share $38.29 Unrealized @ Report Date +5.5%
— HESS CORP 0.0%
Value $320K Shares 2,354 Share Price $135.80 Est. Cost/Share $108.53 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $319K Shares 4,517 Share Price $70.63 * Est. Cost/Share $49.70 Unrealized @ Report Date +36.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $319K Shares 9,520 Share Price $33.51 Est. Cost/Share $27.64 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $317K Shares 6,199 Share Price $51.16 Est. Cost/Share $50.65 Unrealized @ Report Date +1.0%
ILMN ILLUMINA INC 0.0%
Value $317K Shares 2,431 Share Price $130.41 Est. Cost/Share $173.30 Unrealized @ Report Date -24.7%
EIX EDISON INTL 0.0%
Value $317K Shares 3,638 Share Price $87.08 * Est. Cost/Share $52.18 Unrealized @ Report Date +56.2%
IEV ISHARES TR 0.0%
Value $316K Shares 5,430 Share Price $58.27 Est. Cost/Share $49.88 Unrealized @ Report Date +16.8%
TS TENARIS S A 0.0%
Value $316K Shares 9,946 Share Price $31.79 Est. Cost/Share $20.48 Unrealized @ Report Date +55.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $316K Shares 3,226 Share Price $97.97 Est. Cost/Share $68.27 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $315K Shares 5,151 Share Price $61.08 Est. Cost/Share $32.93 Unrealized @ Report Date +84.3%
XPO XPO INC 0.0%
Value $314K Shares 2,925 Share Price $107.51 Est. Cost/Share $49.52 Unrealized @ Report Date +117.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $314K Shares 1,970 Share Price $159.46 Est. Cost/Share $97.14 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $312K Shares 6,829 Share Price $45.75 Est. Cost/Share $39.09 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $312K Shares 30,410 Share Price $10.27 Est. Cost/Share $8.27 Unrealized @ Report Date +24.2%
NTES NETEASE INC 0.0%
Value $310K Shares 3,310 Share Price $93.51 Est. Cost/Share $93.35 Unrealized @ Report Date +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $307K Shares 205 Share Price $1499.70 Est. Cost/Share $1077.60 Unrealized @ Report Date +39.2%
— QIAGEN NV 0.0%
Value $307K Shares 6,734 Share Price $45.57 Est. Cost/Share $42.82 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $306K Shares 166 Share Price $1840.95 Est. Cost/Share $835.88 Unrealized @ Report Date +119.2%
STM STMICROELECTRONICS N V 0.0%
Value $304K Shares 10,237 Share Price $29.73 Est. Cost/Share $32.01 Unrealized @ Report Date -7.1%
WAT WATERS CORP 0.0%
Value $304K Shares 845 Share Price $359.89 Est. Cost/Share $233.42 Unrealized @ Report Date +54.2%
MOMO HELLO GROUP INC 0.0%
Value $303K Shares 39,877 Share Price $7.61 Est. Cost/Share $6.00 Unrealized @ Report Date +26.9%
— MR COOPER GROUP INC 0.0%
Value $303K Shares 3,284 Share Price $92.18 Est. Cost/Share $55.17 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $302K Shares 2,871 Share Price $105.24 Est. Cost/Share $88.93 Unrealized @ Report Date +17.9%
PLXS PLEXUS CORP 0.0%
Value $301K Shares 2,205 Share Price $136.71 Est. Cost/Share $97.78 Unrealized @ Report Date +39.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $301K Shares 3,974 Share Price $75.84 Est. Cost/Share $23.97 Unrealized @ Report Date +216.3%
JLL JONES LANG LASALLE INC 0.0%
Value $301K Shares 1,116 Share Price $269.81 Est. Cost/Share $180.20 Unrealized @ Report Date +49.7%
ENTG ENTEGRIS INC 0.0%
Value $301K Shares 2,674 Share Price $112.53 Est. Cost/Share $88.45 Unrealized @ Report Date +26.4%
STLA STELLANTIS N.V 0.0%
Value $301K Shares 21,416 Share Price $14.05 Est. Cost/Share $16.00 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $300K Shares 2,560 Share Price $117.15 * Est. Cost/Share $88.84 Unrealized @ Report Date +28.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $300K Shares 7,660 Share Price $39.12 * Est. Cost/Share $25.17 Unrealized @ Report Date +50.2%
NDAQ NASDAQ INC 0.0%
Value $297K Shares 4,071 Share Price $73.01 Est. Cost/Share $57.68 Unrealized @ Report Date +24.7%
HUM HUMANA INC 0.0%
Value $296K Shares 934 Share Price $316.74 Est. Cost/Share $359.05 Unrealized @ Report Date -13.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $296K Shares 7,663 Share Price $38.57 Est. Cost/Share $40.31 Unrealized @ Report Date -4.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $295K Shares 6,948 Share Price $42.41 Est. Cost/Share $30.52 Unrealized @ Report Date +39.0%
— WNS HLDGS LTD 0.0%
Value $295K Shares 5,588 Share Price $52.71 Est. Cost/Share $52.30 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $294K Shares 3,137 Share Price $93.85 Est. Cost/Share $71.43 Unrealized @ Report Date +31.1%
IX ORIX CORP 0.0%
Value $294K Shares 2,536 Share Price $116.05 Est. Cost/Share $81.98 Unrealized @ Report Date +41.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $293K Shares 11,846 Share Price $24.77 Est. Cost/Share $24.95 Unrealized @ Report Date -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $292K Shares 14,263 Share Price $20.46 * Est. Cost/Share $11.99 Unrealized @ Report Date +65.1%
ADSK AUTODESK INC 0.0%
Value $291K Shares 1,055 Share Price $275.48 Est. Cost/Share $193.62 Unrealized @ Report Date +42.3%
GKOS GLAUKOS CORP 0.0%
Value $290K Shares 2,227 Share Price $130.28 Est. Cost/Share $87.19 Unrealized @ Report Date +49.4%
COO COOPER COS INC 0.0%
Value $290K Shares 2,626 Share Price $110.34 Est. Cost/Share $96.49 Unrealized @ Report Date +14.4%
BILI BILIBILI INC 0.0%
Value $289K Shares 12,342 Share Price $23.38 Est. Cost/Share $25.46 Unrealized @ Report Date -8.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $288K Shares 1,492 Share Price $192.81 Est. Cost/Share $127.10 Unrealized @ Report Date +51.7%
RPM RPM INTL INC 0.0%
Value $287K Shares 2,374 Share Price $121.00 Est. Cost/Share $93.19 Unrealized @ Report Date +29.8%
UMBF UMB FINL CORP 0.0%
Value $287K Shares 2,726 Share Price $105.11 Est. Cost/Share $73.98 Unrealized @ Report Date +42.1%
DTM DT MIDSTREAM INC 0.0%
Value $286K Shares 3,633 Share Price $78.67 * Est. Cost/Share $45.54 Unrealized @ Report Date +66.3%
WSO WATSCO INC 0.0%
Value $285K Shares 580 Share Price $491.88 Est. Cost/Share $322.00 Unrealized @ Report Date +52.8%
GGG GRACO INC 0.0%
Value $285K Shares 3,258 Share Price $87.51 Est. Cost/Share $68.87 Unrealized @ Report Date +24.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $285K Shares 8,343 Share Price $34.15 Est. Cost/Share $24.12 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $285K Shares 36,689 Share Price $7.76 Est. Cost/Share $8.11 Unrealized @ Report Date -4.4%
XPEV XPENG INC 0.0%
Value $284K Shares 23,279 Share Price $12.18 Est. Cost/Share $12.34 Unrealized @ Report Date -1.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $283K Shares 2,283 Share Price $124.17 * Est. Cost/Share $98.33 Unrealized @ Report Date +22.9%
CASY CASEYS GEN STORES INC 0.0%
Value $282K Shares 751 Share Price $375.72 Est. Cost/Share $234.70 Unrealized @ Report Date +59.0%
WD WALKER & DUNLOP INC 0.0%
Value $280K Shares 2,465 Share Price $113.59 * Est. Cost/Share $79.62 Unrealized @ Report Date +36.8%
CTRA COTERRA ENERGY INC 0.0%
Value $279K Shares 11,659 Share Price $23.95 * Est. Cost/Share $16.17 Unrealized @ Report Date +41.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $279K Shares 5,415 Share Price $51.54 * Est. Cost/Share $46.37 Unrealized @ Report Date +8.3%
— MARATHON OIL CORP 0.0%
Value $279K Shares 10,476 Share Price $26.63 Est. Cost/Share $18.06 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $278K Shares 872 Share Price $318.63 Est. Cost/Share $271.08 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $278K Shares 3,559 Share Price $78.06 * Est. Cost/Share $65.89 Unrealized @ Report Date +13.7%
BMI BADGER METER INC 0.0%
Value $277K Shares 1,268 Share Price $218.41 Est. Cost/Share $126.86 Unrealized @ Report Date +70.6%
AES AES CORP 0.0%
Value $276K Shares 13,758 Share Price $20.06 * Est. Cost/Share $16.14 Unrealized @ Report Date +15.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $276K Shares 10,348 Share Price $26.65 Est. Cost/Share $20.74 Unrealized @ Report Date +28.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $276K Shares 947 Share Price $290.93 * Est. Cost/Share $33.66 Unrealized @ Report Date +69.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $275K Shares 1,555 Share Price $176.60 Est. Cost/Share $101.20 Unrealized @ Report Date +71.3%
ONTO ONTO INNOVATION INC 0.0%
Value $273K Shares 1,315 Share Price $207.56 Est. Cost/Share $100.48 Unrealized @ Report Date +106.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $273K Shares 4,177 Share Price $65.24 Est. Cost/Share $58.96 Unrealized @ Report Date +10.6%
MOG/A MOOG INC 0.0%
Value $272K Shares 1,346 Share Price $202.02 Est. Cost/Share $120.87 Unrealized @ Report Date +65.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $272K Shares 3,242 Share Price $83.75 * Est. Cost/Share $84.68 Unrealized @ Report Date -3.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $268K Shares 3,381 Share Price $79.22 * Est. Cost/Share $49.59 Unrealized @ Report Date +54.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $267K Shares 744 Share Price $358.35 Est. Cost/Share $236.28 Unrealized @ Report Date +51.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $266K Shares 2,312 Share Price $115.22 Est. Cost/Share $106.83 Unrealized @ Report Date +7.9%
CAG CONAGRA BRANDS INC 0.0%
Value $266K Shares 8,188 Share Price $32.52 * Est. Cost/Share $25.82 Unrealized @ Report Date +16.4%
— BANCOLOMBIA S A 0.0%
Value $265K Shares 8,459 Share Price $31.38 Est. Cost/Share $31.07 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $265K Shares 2,062 Share Price $128.41 * Est. Cost/Share $98.03 Unrealized @ Report Date +25.6%
MMSI MERIT MED SYS INC 0.0%
Value $264K Shares 2,673 Share Price $98.83 Est. Cost/Share $66.41 Unrealized @ Report Date +48.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $264K Shares 1,263 Share Price $208.70 * Est. Cost/Share $122.29 Unrealized @ Report Date +65.9%
STE STERIS PLC 0.0%
Value $262K Shares 1,082 Share Price $242.54 Est. Cost/Share $191.90 Unrealized @ Report Date +25.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $262K Shares 2,342 Share Price $111.88 * Est. Cost/Share $56.27 Unrealized @ Report Date +89.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $261K Shares 1,864 Share Price $139.90 Est. Cost/Share $48.00 Unrealized @ Report Date +191.4%
MELI MERCADOLIBRE INC 0.0%
Value $261K Shares 127 Share Price $2051.96 Est. Cost/Share $1273.46 Unrealized @ Report Date +61.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $260K Shares 25,769 Share Price $10.10 Est. Cost/Share $7.38 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $260K Shares 3,241 Share Price $80.22 Est. Cost/Share $67.50 Unrealized @ Report Date +18.8%
GDS GDS HLDGS LTD 0.0%
Value $260K Shares 12,738 Share Price $20.40 Est. Cost/Share $15.49 Unrealized @ Report Date +31.7%
HR HEALTHCARE RLTY TR 0.0%
Value $260K Shares 14,314 Share Price $18.15 Est. Cost/Share $17.49 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $259K Shares 38,383 Share Price $6.76 Est. Cost/Share $9.19 Unrealized @ Report Date -26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $259K Shares 3,533 Share Price $73.23 * Est. Cost/Share $48.91 Unrealized @ Report Date +45.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 8,006 Share Price $32.27 Est. Cost/Share $27.70 Unrealized @ Report Date +16.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $258K Shares 916 Share Price $281.38 Est. Cost/Share $175.21 Unrealized @ Report Date +60.6%
SAIA SAIA INC 0.0%
Value $258K Shares 589 Share Price $437.26 Est. Cost/Share $250.91 Unrealized @ Report Date +74.3%
HSY HERSHEY CO 0.0%
Value $257K Shares 1,341 Share Price $191.78 * Est. Cost/Share $164.14 Unrealized @ Report Date +12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $257K Shares 3,657 Share Price $70.26 Est. Cost/Share $51.84 Unrealized @ Report Date +33.5%
HAL HALLIBURTON CO 0.0%
Value $256K Shares 8,826 Share Price $29.05 * Est. Cost/Share $28.54 Unrealized @ Report Date -1.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $255K Shares 123,797 Share Price $2.06 Est. Cost/Share $1.85 Unrealized @ Report Date +11.1%
FUTU FUTU HLDGS LTD 0.0%
Value $254K Shares 2,652 Share Price $95.65 Est. Cost/Share $55.17 Unrealized @ Report Date +73.4%
ORANY ORANGE 0.0%
Value $254K Shares 22,092 Share Price $11.48 Est. Cost/Share $11.47 Unrealized @ Report Date +0.1%
GNTX GENTEX CORP 0.0%
Value $252K Shares 8,493 Share Price $29.69 Est. Cost/Share $24.91 Unrealized @ Report Date +19.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $252K Shares 939 Share Price $268.46 * Est. Cost/Share $242.85 Unrealized @ Report Date +8.3%
LEG LEGGETT & PLATT INC 0.0%
Value $251K Shares 18,413 Share Price $13.62 Est. Cost/Share $15.33 Unrealized @ Report Date -11.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $250K Shares 15,917 Share Price $15.73 Est. Cost/Share $13.03 Unrealized @ Report Date +20.8%
VALE VALE S A 0.0%
Value $250K Shares 21,368 Share Price $11.68 Est. Cost/Share $14.97 Unrealized @ Report Date -22.0%
KN KNOWLES CORP 0.0%
Value $249K Shares 13,829 Share Price $18.03 Est. Cost/Share $15.70 Unrealized @ Report Date +14.8%
VICI VICI PPTYS INC 0.0%
Value $249K Shares 7,478 Share Price $33.31 * Est. Cost/Share $23.43 Unrealized @ Report Date +32.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $248K Shares 10,729 Share Price $23.15 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.0%
UNM UNUM GROUP 0.0%
Value $248K Shares 4,164 Share Price $59.44 Est. Cost/Share $37.44 Unrealized @ Report Date +58.8%
PHM PULTE GROUP INC 0.0%
Value $247K Shares 1,720 Share Price $143.53 Est. Cost/Share $52.32 Unrealized @ Report Date +171.6%
THG HANOVER INS GROUP INC 0.0%
Value $247K Shares 1,665 Share Price $148.11 * Est. Cost/Share $112.60 Unrealized @ Report Date +28.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $247K Shares 6,004 Share Price $41.07 * Est. Cost/Share $28.09 Unrealized @ Report Date +39.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $247K Shares 5,000 Share Price $49.31 Est. Cost/Share $47.73 Unrealized @ Report Date +3.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $246K Shares 2,245 Share Price $109.53 * Est. Cost/Share $65.60 Unrealized @ Report Date +62.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $246K Shares 8,731 Share Price $28.14 Est. Cost/Share $19.45 Unrealized @ Report Date +44.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $244K Shares 16,563 Share Price $14.71 * Est. Cost/Share $10.85 Unrealized @ Report Date +29.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $243K Shares 8,826 Share Price $27.54 Est. Cost/Share $21.39 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $243K Shares 23,071 Share Price $10.53 * Est. Cost/Share $6.71 Unrealized @ Report Date +38.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $243K Shares 8,144 Share Price $29.81 Est. Cost/Share $17.55 Unrealized @ Report Date +69.8%
PODD INSULET CORP 0.0%
Value $242K Shares 1,041 Share Price $232.75 Est. Cost/Share $195.13 Unrealized @ Report Date +19.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $242K Shares 2,326 Share Price $104.13 * Est. Cost/Share $78.77 Unrealized @ Report Date +26.7%
MGV VANGUARD WORLD FD 0.0%
Value $242K Shares 1,886 Share Price $128.28 Est. Cost/Share $122.50 Unrealized @ Report Date +4.7%
NMIH NMI HLDGS INC 0.0%
Value $241K Shares 5,851 Share Price $41.19 Est. Cost/Share $21.23 Unrealized @ Report Date +94.0%
LI LI AUTO INC 0.0%
Value $241K Shares 9,377 Share Price $25.65 Est. Cost/Share $26.00 Unrealized @ Report Date -1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $240K Shares 1,844 Share Price $130.00 Est. Cost/Share $63.29 Unrealized @ Report Date +105.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $240K Shares 20,595 Share Price $11.63 Est. Cost/Share $11.90 Unrealized @ Report Date -2.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $239K Shares 821 Share Price $291.61 Est. Cost/Share $165.56 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $239K Shares 35,748 Share Price $6.68 Est. Cost/Share $10.14 Unrealized @ Report Date -34.1%
SANM SANMINA CORPORATION 0.0%
Value $238K Shares 3,478 Share Price $68.45 Est. Cost/Share $54.28 Unrealized @ Report Date +26.1%
ELF E L F BEAUTY INC 0.0%
Value $237K Shares 2,177 Share Price $109.03 Est. Cost/Share $68.31 Unrealized @ Report Date +59.6%
FUL FULLER H B CO 0.0%
Value $237K Shares 2,989 Share Price $79.38 * Est. Cost/Share $66.46 Unrealized @ Report Date +16.8%
EXP EAGLE MATLS INC 0.0%
Value $236K Shares 821 Share Price $287.65 Est. Cost/Share $155.82 Unrealized @ Report Date +83.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $236K Shares 17,374 Share Price $13.58 Est. Cost/Share $13.28 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $235K Shares 1,464 Share Price $160.19 Est. Cost/Share $107.94 Unrealized @ Report Date +45.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $234K Shares 8,904 Share Price $26.26 Est. Cost/Share $23.32 Unrealized @ Report Date +12.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $233K Shares 2,824 Share Price $82.48 Est. Cost/Share $65.50 Unrealized @ Report Date +25.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $232K Shares 965 Share Price $240.70 * Est. Cost/Share $207.28 Unrealized @ Report Date +13.3%
EL LAUDER ESTEE COS INC 0.0%
Value $232K Shares 2,328 Share Price $99.69 * Est. Cost/Share $175.87 Unrealized @ Report Date -44.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $232K Shares 1,028 Share Price $225.25 * Est. Cost/Share $160.29 Unrealized @ Report Date +34.6%
TOL TOLL BROTHERS INC 0.0%
Value $231K Shares 1,498 Share Price $154.49 Est. Cost/Share $70.90 Unrealized @ Report Date +117.9%
BKH BLACK HILLS CORP 0.0%
Value $231K Shares 3,779 Share Price $61.12 * Est. Cost/Share $50.65 Unrealized @ Report Date +13.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $230K Shares 39,368 Share Price $5.85 Est. Cost/Share $5.01 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $230K Shares 1,620 Share Price $142.04 Est. Cost/Share $85.26 Unrealized @ Report Date +66.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $230K Shares 710 Share Price $324.08 Est. Cost/Share $422.15 Unrealized @ Report Date -23.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $229K Shares 4,599 Share Price $49.88 * Est. Cost/Share $33.54 Unrealized @ Report Date +45.5%
CLX CLOROX CO DEL 0.0%
Value $229K Shares 1,403 Share Price $162.91 * Est. Cost/Share $132.14 Unrealized @ Report Date +17.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $228K Shares 1,541 Share Price $148.02 Est. Cost/Share $112.08 Unrealized @ Report Date +31.0%
DY DYCOM INDS INC 0.0%
Value $227K Shares 1,153 Share Price $197.10 Est. Cost/Share $111.95 Unrealized @ Report Date +76.1%
— OUTFRONT MEDIA INC 0.0%
Value $227K Shares 12,354 Share Price $18.38 Est. Cost/Share $13.74 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $226K Shares 6,711 Share Price $33.74 Est. Cost/Share $22.60 Unrealized @ Report Date +49.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $226K Shares 1,254 Share Price $180.19 * Est. Cost/Share $122.07 Unrealized @ Report Date +39.6%
EXC EXELON CORP 0.0%
Value $226K Shares 5,572 Share Price $40.55 * Est. Cost/Share $32.30 Unrealized @ Report Date +19.9%
EA ELECTRONIC ARTS INC 0.0%
Value $226K Shares 1,573 Share Price $143.46 Est. Cost/Share $115.59 Unrealized @ Report Date +23.4%
FSLR FIRST SOLAR INC 0.0%
Value $225K Shares 902 Share Price $249.44 Est. Cost/Share $122.98 Unrealized @ Report Date +102.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $225K Shares 2,913 Share Price $77.18 Est. Cost/Share $70.53 Unrealized @ Report Date +7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $225K Shares 872 Share Price $257.69 * Est. Cost/Share $198.61 Unrealized @ Report Date +26.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $224K Shares 3,692 Share Price $60.74 Est. Cost/Share $65.63 Unrealized @ Report Date -7.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $224K Shares 2,000 Share Price $111.86 * Est. Cost/Share $99.99 Unrealized @ Report Date +7.8%
AVAV AEROVIRONMENT INC 0.0%
Value $224K Shares 1,115 Share Price $200.50 Est. Cost/Share $133.00 Unrealized @ Report Date +50.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $223K Shares 1,671 Share Price $133.58 Est. Cost/Share $108.43 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $223K Shares 1,343 Share Price $165.88 Est. Cost/Share $133.01 Unrealized @ Report Date +24.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $222K Shares 4,865 Share Price $45.70 * Est. Cost/Share $36.79 Unrealized @ Report Date +18.9%
LAND GLADSTONE LD CORP 0.0%
Value $222K Shares 15,948 Share Price $13.90 Est. Cost/Share $13.76 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $219K Shares 1,755 Share Price $124.91 Est. Cost/Share $60.39 Unrealized @ Report Date +103.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $219K Shares 6,057 Share Price $36.15 * Est. Cost/Share $24.66 Unrealized @ Report Date +42.7%
VLTO VERALTO CORP 0.0%
Value $219K Shares 1,954 Share Price $111.88 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $219K Shares 30,780 Share Price $7.10 Est. Cost/Share $4.14 Unrealized @ Report Date +71.4%
FLO FLOWERS FOODS INC 0.0%
Value $218K Shares 9,464 Share Price $23.07 * Est. Cost/Share $19.71 Unrealized @ Report Date +8.2%
GLW CORNING INC 0.0%
Value $218K Shares 4,829 Share Price $45.15 * Est. Cost/Share $29.86 Unrealized @ Report Date +47.5%
DRD DRDGOLD LIMITED 0.0%
Value $218K Shares 22,584 Share Price $9.64 Est. Cost/Share $6.86 Unrealized @ Report Date +40.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $217K Shares 1,132 Share Price $192.02 Est. Cost/Share $144.13 Unrealized @ Report Date +33.2%
WDAY WORKDAY INC 0.0%
Value $216K Shares 885 Share Price $244.41 Est. Cost/Share $234.28 Unrealized @ Report Date +4.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $216K Shares 3,024 Share Price $71.34 Est. Cost/Share $67.31 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $216K Shares 4,496 Share Price $47.95 * Est. Cost/Share $40.33 Unrealized @ Report Date +12.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $214K Shares 13,087 Share Price $16.39 * Est. Cost/Share $14.90 Unrealized @ Report Date +6.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $213K Shares 8,016 Share Price $26.63 * Est. Cost/Share $17.61 Unrealized @ Report Date +44.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $213K Shares 28,686 Share Price $7.44 Est. Cost/Share $7.04 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $213K Shares 4,344 Share Price $48.92 * Est. Cost/Share $40.78 Unrealized @ Report Date +13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $212K Shares 5,429 Share Price $39.09 Est. Cost/Share $28.54 Unrealized @ Report Date +37.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $212K Shares 1,329 Share Price $159.58 Est. Cost/Share $88.96 Unrealized @ Report Date +78.4%
— BRF SA 0.0%
Value $212K Shares 48,475 Share Price $4.37 Est. Cost/Share $2.02 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $211K Shares 5,621 Share Price $37.48 * Est. Cost/Share $30.97 Unrealized @ Report Date +16.5%
WIX WIX COM LTD 0.0%
Value $210K Shares 1,256 Share Price $167.17 Est. Cost/Share $110.03 Unrealized @ Report Date +51.9%
BCH BANCO DE CHILE 0.0%
Value $210K Shares 8,291 Share Price $25.31 Est. Cost/Share $20.76 Unrealized @ Report Date +21.9%
BXP BXP INC 0.0%
Value $209K Shares 2,602 Share Price $80.46 * Est. Cost/Share $53.30 Unrealized @ Report Date +41.9%
Z ZILLOW GROUP INC 0.0%
Value $209K Shares 3,275 Share Price $63.85 Est. Cost/Share $40.37 Unrealized @ Report Date +58.2%
MTDR MATADOR RES CO 0.0%
Value $209K Shares 4,225 Share Price $49.42 Est. Cost/Share $33.73 Unrealized @ Report Date +46.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $209K Shares 4,261 Share Price $48.99 * Est. Cost/Share $30.53 Unrealized @ Report Date +55.4%
YUM YUM BRANDS INC 0.0%
Value $209K Shares 1,493 Share Price $139.71 * Est. Cost/Share $97.67 Unrealized @ Report Date +39.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $209K Shares 2,592 Share Price $80.45 * Est. Cost/Share $53.41 Unrealized @ Report Date +46.8%
CX CEMEX SAB DE CV 0.0%
Value $208K Shares 34,124 Share Price $6.10 Est. Cost/Share $5.70 Unrealized @ Report Date +7.0%
NTAP NETAPP INC 0.0%
Value $208K Shares 1,685 Share Price $123.51 * Est. Cost/Share $74.80 Unrealized @ Report Date +60.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $208K Shares 4,258 Share Price $48.85 * Est. Cost/Share $32.82 Unrealized @ Report Date +41.8%
WPC WP CAREY INC 0.0%
Value $208K Shares 3,336 Share Price $62.30 Est. Cost/Share $63.57 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $208K Shares 385 Share Price $539.82 Est. Cost/Share $231.68 Unrealized @ Report Date +129.0%
VBK VANGUARD INDEX FDS 0.0%
Value $207K Shares 773 Share Price $267.37 Est. Cost/Share $186.72 Unrealized @ Report Date +43.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $206K Shares 8,223 Share Price $25.05 * Est. Cost/Share $16.78 Unrealized @ Report Date +43.2%
AEE AMEREN CORP 0.0%
Value $206K Shares 2,351 Share Price $87.47 * Est. Cost/Share $66.20 Unrealized @ Report Date +27.4%
EAT BRINKER INTL INC 0.0%
Value $204K Shares 2,668 Share Price $76.53 Est. Cost/Share $36.11 Unrealized @ Report Date +111.9%
NVMI NOVA LTD 0.0%
Value $204K Shares 979 Share Price $208.34 Est. Cost/Share $108.19 Unrealized @ Report Date +92.6%
WRB BERKLEY W R CORP 0.0%
Value $204K Shares 3,595 Share Price $56.73 * Est. Cost/Share $43.17 Unrealized @ Report Date +26.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $204K Shares 1,941 Share Price $104.93 * Est. Cost/Share $82.84 Unrealized @ Report Date +23.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $203K Shares 717 Share Price $283.81 Est. Cost/Share $164.63 Unrealized @ Report Date +72.4%
F FORD MTR CO 0.0%
Value $203K Shares 19,229 Share Price $10.56 * Est. Cost/Share $9.29 Unrealized @ Report Date +4.5%
MORN MORNINGSTAR INC 0.0%
Value $203K Shares 636 Share Price $319.12 Est. Cost/Share $254.03 Unrealized @ Report Date +25.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $202K Shares 721 Share Price $280.47 Est. Cost/Share $240.74 Unrealized @ Report Date +16.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $202K Shares 1,105 Share Price $182.94 Est. Cost/Share $67.57 Unrealized @ Report Date +170.7%
TAL TAL EDUCATION GROUP 0.0%
Value $202K Shares 17,069 Share Price $11.84 Est. Cost/Share $8.93 Unrealized @ Report Date +32.6%
GMAB GENMAB A/S 0.0%
Value $202K Shares 8,270 Share Price $24.38 Est. Cost/Share $33.07 Unrealized @ Report Date -26.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $201K Shares 1,374 Share Price $146.24 * Est. Cost/Share $106.99 Unrealized @ Report Date +32.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $200K Shares 4,855 Share Price $41.24 * Est. Cost/Share $25.43 Unrealized @ Report Date +56.0%
LSTR LANDSTAR SYS INC 0.0%
Value $200K Shares 1,060 Share Price $188.87 Est. Cost/Share $151.59 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $199K Shares 2,521 Share Price $78.93 * Est. Cost/Share $44.14 Unrealized @ Report Date +34.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $199K Shares 2,068 Share Price $96.18 * Est. Cost/Share $79.34 Unrealized @ Report Date +16.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $199K Shares 12,014 Share Price $16.54 Est. Cost/Share $8.75 Unrealized @ Report Date +89.1%
ITRI ITRON INC 0.0%
Value $199K Shares 1,860 Share Price $106.81 Est. Cost/Share $69.22 Unrealized @ Report Date +54.3%
IQV IQVIA HLDGS INC 0.0%
Value $199K Shares 838 Share Price $236.97 Est. Cost/Share $188.63 Unrealized @ Report Date +25.6%
CVE CENOVUS ENERGY INC 0.0%
Value $198K Shares 11,854 Share Price $16.73 * Est. Cost/Share $9.49 Unrealized @ Report Date +71.3%
RUN SUNRUN INC 0.0%
Value $198K Shares 10,970 Share Price $18.06 Est. Cost/Share $12.86 Unrealized @ Report Date +40.4%
ONB OLD NATL BANCORP IND 0.0%
Value $198K Shares 10,605 Share Price $18.66 Est. Cost/Share $14.85 Unrealized @ Report Date +25.6%
CAC CAMDEN NATL CORP 0.0%
Value $198K Shares 4,789 Share Price $41.32 * Est. Cost/Share $29.93 Unrealized @ Report Date +29.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $198K Shares 2,510 Share Price $78.75 * Est. Cost/Share $47.41 Unrealized @ Report Date +59.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $197K Shares 902 Share Price $217.87 Est. Cost/Share $160.56 Unrealized @ Report Date +35.7%
JOYY JOYY INC 0.0%
Value $196K Shares 5,412 Share Price $36.24 Est. Cost/Share $32.36 Unrealized @ Report Date +12.0%
WAB WABTEC 0.0%
Value $196K Shares 1,079 Share Price $181.77 Est. Cost/Share $93.35 Unrealized @ Report Date +93.5%
DXCM DEXCOM INC 0.0%
Value $196K Shares 2,924 Share Price $67.04 Est. Cost/Share $98.28 Unrealized @ Report Date -31.8%
— PREMIER FINANCIAL CORP 0.0%
Value $195K Shares 8,306 Share Price $23.48 Est. Cost/Share $18.41 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $195K Shares 2,914 Share Price $66.92 Est. Cost/Share $48.14 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $195K Shares 742 Share Price $262.63 Est. Cost/Share $217.40 Unrealized @ Report Date +18.6%
MHO M/I HOMES INC 0.0%
Value $194K Shares 1,133 Share Price $171.36 Est. Cost/Share $54.66 Unrealized @ Report Date +213.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $194K Shares 563 Share Price $344.56 Est. Cost/Share $260.10 Unrealized @ Report Date +32.5%
REG REGENCY CTRS CORP 0.0%
Value $194K Shares 2,680 Share Price $72.28 * Est. Cost/Share $53.06 Unrealized @ Report Date +29.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $194K Shares 35,186 Share Price $5.50 Est. Cost/Share $6.41 Unrealized @ Report Date -14.3%
IMO IMPERIAL OIL LTD 0.0%
Value $193K Shares 2,745 Share Price $70.45 * Est. Cost/Share $23.59 Unrealized @ Report Date +189.2%
CROX CROCS INC 0.0%
Value $193K Shares 1,335 Share Price $144.81 Est. Cost/Share $88.28 Unrealized @ Report Date +64.0%
CYTK CYTOKINETICS INC 0.0%
Value $193K Shares 3,652 Share Price $52.80 Est. Cost/Share $47.38 Unrealized @ Report Date +11.4%
AA ALCOA CORP 0.0%
Value $193K Shares 4,996 Share Price $38.58 Est. Cost/Share $33.17 Unrealized @ Report Date +14.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $193K Shares 6,086 Share Price $31.63 * Est. Cost/Share $23.34 Unrealized @ Report Date +29.0%
CLB CORE LABORATORIES INC 0.0%
Value $192K Shares 10,383 Share Price $18.53 Est. Cost/Share $17.86 Unrealized @ Report Date +3.3%
SCI SERVICE CORP INTL 0.0%
Value $192K Shares 2,437 Share Price $78.93 Est. Cost/Share $61.72 Unrealized @ Report Date +27.9%
EQNR EQUINOR ASA 0.0%
Value $192K Shares 7,568 Share Price $25.33 Est. Cost/Share $26.41 Unrealized @ Report Date -4.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $191K Shares 2,823 Share Price $67.82 Est. Cost/Share $60.69 Unrealized @ Report Date +11.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $191K Shares 3,531 Share Price $54.22 * Est. Cost/Share $48.71 Unrealized @ Report Date +7.0%
VTR VENTAS INC 0.0%
Value $191K Shares 2,983 Share Price $64.13 * Est. Cost/Share $40.01 Unrealized @ Report Date +53.6%
FELE FRANKLIN ELEC INC 0.0%
Value $191K Shares 1,825 Share Price $104.82 Est. Cost/Share $75.61 Unrealized @ Report Date +36.4%
GFI GOLD FIELDS LTD 0.0%
Value $191K Shares 12,449 Share Price $15.35 Est. Cost/Share $10.02 Unrealized @ Report Date +53.3%
NPO ENPRO INC 0.0%
Value $191K Shares 1,175 Share Price $162.18 Est. Cost/Share $98.35 Unrealized @ Report Date +64.9%
TAC TRANSALTA CORP 0.0%
Value $191K Shares 18,390 Share Price $10.36 Est. Cost/Share $7.56 Unrealized @ Report Date +37.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $191K Shares 4,214 Share Price $45.21 Est. Cost/Share $41.15 Unrealized @ Report Date +9.9%
KKR KKR & CO INC 0.0%
Value $190K Shares 1,456 Share Price $130.58 Est. Cost/Share $77.60 Unrealized @ Report Date +67.1%
YORW YORK WTR CO 0.0%
Value $190K Shares 5,068 Share Price $37.46 * Est. Cost/Share $36.18 Unrealized @ Report Date +0.0%
— SYNOVUS FINL CORP 0.0%
Value $190K Shares 4,269 Share Price $44.47 Est. Cost/Share $32.04 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $190K Shares 5,054 Share Price $37.56 Est. Cost/Share $32.29 Unrealized @ Report Date +16.3%
PSO PEARSON PLC 0.0%
Value $190K Shares 13,979 Share Price $13.57 Est. Cost/Share $10.16 Unrealized @ Report Date +33.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $190K Shares 27,606 Share Price $6.87 Est. Cost/Share $6.63 Unrealized @ Report Date +3.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $189K Shares 2,773 Share Price $68.29 * Est. Cost/Share $32.49 Unrealized @ Report Date +58.2%
APPF APPFOLIO INC 0.0%
Value $189K Shares 801 Share Price $235.40 Est. Cost/Share $214.69 Unrealized @ Report Date +9.6%
NTRS NORTHERN TR CORP 0.0%
Value $189K Shares 2,094 Share Price $90.03 * Est. Cost/Share $76.30 Unrealized @ Report Date +14.0%
CIEN CIENA CORP 0.0%
Value $188K Shares 3,059 Share Price $61.59 Est. Cost/Share $45.80 Unrealized @ Report Date +34.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $188K Shares 1,126 Share Price $167.28 Est. Cost/Share $95.84 Unrealized @ Report Date +74.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $188K Shares 789 Share Price $238.59 Est. Cost/Share $192.47 Unrealized @ Report Date +24.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $188K Shares 28,686 Share Price $6.56 Est. Cost/Share $5.56 Unrealized @ Report Date +18.0%
OGE OGE ENERGY CORP 0.0%
Value $188K Shares 4,586 Share Price $41.02 Est. Cost/Share $36.19 Unrealized @ Report Date +13.4%
CSGP COSTAR GROUP INC 0.0%
Value $187K Shares 2,477 Share Price $75.44 Est. Cost/Share $81.06 Unrealized @ Report Date -6.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $187K Shares 2,383 Share Price $78.37 Est. Cost/Share $54.84 Unrealized @ Report Date +42.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $186K Shares 13,468 Share Price $13.84 Est. Cost/Share $7.81 Unrealized @ Report Date +77.3%
AVTR AVANTOR INC 0.0%
Value $186K Shares 7,205 Share Price $25.87 Est. Cost/Share $25.19 Unrealized @ Report Date +2.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $185K Shares 1,490 Share Price $124.17 Est. Cost/Share $99.43 Unrealized @ Report Date +24.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $184K Shares 2,142 Share Price $85.90 * Est. Cost/Share $47.75 Unrealized @ Report Date +71.7%
ITOT ISHARES TR 0.0%
Value $184K Shares 1,461 Share Price $125.63 Est. Cost/Share $108.23 Unrealized @ Report Date +16.1%
MASI MASIMO CORP 0.0%
Value $183K Shares 1,376 Share Price $133.33 Est. Cost/Share $124.81 Unrealized @ Report Date +6.8%
EMN EASTMAN CHEM CO 0.0%
Value $183K Shares 1,638 Share Price $111.95 * Est. Cost/Share $68.64 Unrealized @ Report Date +54.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $183K Shares 4,952 Share Price $37.01 * Est. Cost/Share $29.68 Unrealized @ Report Date +21.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $183K Shares 3,140 Share Price $58.36 Est. Cost/Share $47.96 Unrealized @ Report Date +20.2%
SHAK SHAKE SHACK INC 0.0%
Value $183K Shares 1,770 Share Price $103.21 Est. Cost/Share $75.97 Unrealized @ Report Date +35.9%
GRVY GRAVITY CO LTD 0.0%
Value $183K Shares 3,079 Share Price $59.28 Est. Cost/Share $64.89 Unrealized @ Report Date -8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $182K Shares 3,054 Share Price $59.74 * Est. Cost/Share $59.84 Unrealized @ Report Date -4.8%
FTS FORTIS INC 0.0%
Value $182K Shares 4,013 Share Price $45.44 * Est. Cost/Share $33.86 Unrealized @ Report Date +28.2%
MTUM ISHARES TR 0.0%
Value $181K Shares 893 Share Price $202.76 Est. Cost/Share $160.52 Unrealized @ Report Date +26.3%
SF STIFEL FINL CORP 0.0%
Value $180K Shares 1,922 Share Price $93.90 * Est. Cost/Share $56.29 Unrealized @ Report Date +63.4%
BEKE KE HLDGS INC 0.0%
Value $180K Shares 9,052 Share Price $19.91 Est. Cost/Share $16.08 Unrealized @ Report Date +23.9%
SJM SMUCKER J M CO 0.0%
Value $180K Shares 1,485 Share Price $121.10 * Est. Cost/Share $103.28 Unrealized @ Report Date +11.6%
HTBK HERITAGE COMM CORP 0.0%
Value $179K Shares 18,080 Share Price $9.88 Est. Cost/Share $8.28 Unrealized @ Report Date +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $178K Shares 594 Share Price $300.16 Est. Cost/Share $280.84 Unrealized @ Report Date +6.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $178K Shares 4,808 Share Price $36.92 * Est. Cost/Share $25.35 Unrealized @ Report Date +40.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $177K Shares 1,980 Share Price $89.53 * Est. Cost/Share $62.47 Unrealized @ Report Date +39.5%
AER AERCAP HOLDINGS NV 0.0%
Value $177K Shares 1,870 Share Price $94.72 Est. Cost/Share $62.28 Unrealized @ Report Date +50.5%
NVR NVR INC 0.0%
Value $177K Shares 18 Share Price $9811.83 Est. Cost/Share $5028.98 Unrealized @ Report Date +95.1%
BIDU BAIDU INC 0.0%
Value $176K Shares 1,672 Share Price $105.29 Est. Cost/Share $135.62 Unrealized @ Report Date -22.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $176K Shares 10,823 Share Price $16.24 Est. Cost/Share $13.46 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $176K Shares 3,989 Share Price $44.01 Est. Cost/Share $41.26 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $176K Shares 664 Share Price $264.38 * Est. Cost/Share $192.58 Unrealized @ Report Date +33.2%
APA APA CORPORATION 0.0%
Value $173K Shares 7,084 Share Price $24.46 * Est. Cost/Share $25.88 Unrealized @ Report Date -11.1%
PLNT PLANET FITNESS INC 0.0%
Value $173K Shares 2,130 Share Price $81.22 Est. Cost/Share $64.23 Unrealized @ Report Date +26.4%
INVA INNOVIVA INC 0.0%
Value $173K Shares 8,957 Share Price $19.31 Est. Cost/Share $12.99 Unrealized @ Report Date +48.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $173K Shares 1,411 Share Price $122.46 Est. Cost/Share $94.89 Unrealized @ Report Date +26.5%
TXNM TXNM ENERGY INC 0.0%
Value $173K Shares 3,947 Share Price $43.77 Est. Cost/Share $42.44 Unrealized @ Report Date +3.1%
CLS CELESTICA INC 0.0%
Value $173K Shares 3,379 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +1.4%
HOLX HOLOGIC INC 0.0%
Value $173K Shares 2,118 Share Price $81.46 Est. Cost/Share $68.96 Unrealized @ Report Date +18.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $172K Shares 2,799 Share Price $61.55 * Est. Cost/Share $31.78 Unrealized @ Report Date +86.2%
NYT NEW YORK TIMES CO 0.0%
Value $172K Shares 3,088 Share Price $55.67 Est. Cost/Share $35.41 Unrealized @ Report Date +54.5%
HQY HEALTHEQUITY INC 0.0%
Value $172K Shares 2,097 Share Price $81.85 Est. Cost/Share $67.90 Unrealized @ Report Date +20.5%
NRG NRG ENERGY INC 0.0%
Value $171K Shares 1,877 Share Price $91.10 Est. Cost/Share $42.34 Unrealized @ Report Date +111.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $171K Shares 3,126 Share Price $54.60 Est. Cost/Share $30.84 Unrealized @ Report Date +77.0%
SKYW SKYWEST INC 0.0%
Value $170K Shares 1,995 Share Price $85.02 Est. Cost/Share $31.89 Unrealized @ Report Date +166.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $169K Shares 1,038 Share Price $163.00 Est. Cost/Share $77.24 Unrealized @ Report Date +108.4%
ACM AECOM 0.0%
Value $169K Shares 1,635 Share Price $103.27 Est. Cost/Share $72.65 Unrealized @ Report Date +40.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $168K Shares 5,407 Share Price $31.14 Est. Cost/Share $26.02 Unrealized @ Report Date +19.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $168K Shares 1,755 Share Price $95.90 * Est. Cost/Share $68.66 Unrealized @ Report Date +25.1%
CAH CARDINAL HEALTH INC 0.0%
Value $168K Shares 1,521 Share Price $110.54 * Est. Cost/Share $72.47 Unrealized @ Report Date +49.3%
DT DYNATRACE INC 0.0%
Value $168K Shares 3,142 Share Price $53.47 Est. Cost/Share $42.75 Unrealized @ Report Date +25.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $168K Shares 8,827 Share Price $19.02 Est. Cost/Share $17.45 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $168K Shares 536 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
FFIV F5 INC 0.0%
Value $168K Shares 761 Share Price $220.20 Est. Cost/Share $148.31 Unrealized @ Report Date +48.5%
PSMT PRICESMART INC 0.0%
Value $167K Shares 1,818 Share Price $91.78 Est. Cost/Share $65.13 Unrealized @ Report Date +38.5%
AVY AVERY DENNISON CORP 0.0%
Value $167K Shares 755 Share Price $220.76 * Est. Cost/Share $181.33 Unrealized @ Report Date +18.7%
EEM ISHARES TR 0.0%
Value $167K Shares 3,632 Share Price $45.86 Est. Cost/Share $42.16 Unrealized @ Report Date +8.8%
TPH TRI POINTE HOMES INC 0.0%
Value $166K Shares 3,660 Share Price $45.31 Est. Cost/Share $26.71 Unrealized @ Report Date +69.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $166K Shares 1,263 Share Price $131.21 Est. Cost/Share $80.63 Unrealized @ Report Date +62.7%
IRM IRON MTN INC DEL 0.0%
Value $166K Shares 1,394 Share Price $118.84 * Est. Cost/Share $48.36 Unrealized @ Report Date +135.6%
EMBJ EMBRAER S.A. 0.0%
Value $166K Shares 4,681 Share Price $35.37 Est. Cost/Share $16.10 Unrealized @ Report Date +119.7%
WING WINGSTOP INC 0.0%
Value $165K Shares 397 Share Price $416.08 Est. Cost/Share $238.96 Unrealized @ Report Date +74.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $165K Shares 11,611 Share Price $14.22 Est. Cost/Share $15.54 Unrealized @ Report Date -8.5%
FBK FB FINL CORP 0.0%
Value $165K Shares 3,508 Share Price $46.93 * Est. Cost/Share $33.86 Unrealized @ Report Date +35.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $164K Shares 7,901 Share Price $20.76 Est. Cost/Share $17.64 Unrealized @ Report Date +17.7%
MTB M & T BK CORP 0.0%
Value $164K Shares 918 Share Price $178.12 * Est. Cost/Share $130.07 Unrealized @ Report Date +32.1%
VEEV VEEVA SYS INC 0.0%
Value $163K Shares 778 Share Price $209.87 Est. Cost/Share $195.40 Unrealized @ Report Date +7.4%
IDCC INTERDIGITAL INC 0.0%
Value $163K Shares 1,152 Share Price $141.63 Est. Cost/Share $66.12 Unrealized @ Report Date +114.2%
OMCL OMNICELL COM 0.0%
Value $163K Shares 3,729 Share Price $43.60 Est. Cost/Share $42.02 Unrealized @ Report Date +3.8%
ESLT ELBIT SYS LTD 0.0%
Value $162K Shares 809 Share Price $200.10 Est. Cost/Share $178.18 Unrealized @ Report Date +11.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $161K Shares 1,563 Share Price $103.14 Est. Cost/Share $71.75 Unrealized @ Report Date +41.3%
BCPC BALCHEM CORP 0.0%
Value $161K Shares 914 Share Price $176.00 Est. Cost/Share $137.96 Unrealized @ Report Date +26.1%
ESS ESSEX PPTY TR INC 0.0%
Value $160K Shares 543 Share Price $295.42 * Est. Cost/Share $205.92 Unrealized @ Report Date +37.1%
ALLY ALLY FINL INC 0.0%
Value $160K Shares 4,500 Share Price $35.59 * Est. Cost/Share $28.51 Unrealized @ Report Date +19.0%
MGK VANGUARD WORLD FD 0.0%
Value $159K Shares 495 Share Price $321.95 * Est. Cost/Share $60.54 Unrealized @ Report Date +6.4%
ICUI ICU MED INC 0.0%
Value $159K Shares 870 Share Price $182.22 Est. Cost/Share $113.77 Unrealized @ Report Date +60.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $158K Shares 998 Share Price $158.81 Est. Cost/Share $163.46 Unrealized @ Report Date -2.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $158K Shares 910 Share Price $174.02 Est. Cost/Share $144.95 Unrealized @ Report Date +20.1%
TKR TIMKEN CO 0.0%
Value $158K Shares 1,874 Share Price $84.29 Est. Cost/Share $67.58 Unrealized @ Report Date +24.7%
PSTG PURE STORAGE INC 0.0%
Value $158K Shares 3,144 Share Price $50.24 Est. Cost/Share $47.33 Unrealized @ Report Date +6.2%
PUK PRUDENTIAL PLC 0.0%
Value $158K Shares 8,519 Share Price $18.54 Est. Cost/Share $23.80 Unrealized @ Report Date -22.1%
PNR PENTAIR PLC 0.0%
Value $158K Shares 1,612 Share Price $97.79 Est. Cost/Share $42.48 Unrealized @ Report Date +127.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $157K Shares 1,444 Share Price $108.93 * Est. Cost/Share $104.46 Unrealized @ Report Date -2.0%
EFV ISHARES TR 0.0%
Value $157K Shares 2,725 Share Price $57.53 Est. Cost/Share $49.24 Unrealized @ Report Date +16.8%
EVR EVERCORE INC 0.0%
Value $156K Shares 617 Share Price $253.34 Est. Cost/Share $103.19 Unrealized @ Report Date +141.9%
EXEL EXELIXIS INC 0.0%
Value $156K Shares 6,011 Share Price $25.95 Est. Cost/Share $18.23 Unrealized @ Report Date +42.3%
DINO HF SINCLAIR CORP 0.0%
Value $156K Shares 3,498 Share Price $44.57 * Est. Cost/Share $37.94 Unrealized @ Report Date +10.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $156K Shares 4,521 Share Price $34.47 * Est. Cost/Share $22.68 Unrealized @ Report Date +39.8%
GGB GERDAU SA 0.0%
Value $155K Shares 44,349 Share Price $3.50 Est. Cost/Share $3.64 Unrealized @ Report Date -3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $155K Shares 1,986 Share Price $78.14 Est. Cost/Share $68.51 Unrealized @ Report Date +14.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $155K Shares 6,927 Share Price $22.39 * Est. Cost/Share $13.61 Unrealized @ Report Date +56.4%
HTHT H WORLD GROUP LTD 0.0%
Value $154K Shares 4,146 Share Price $37.20 Est. Cost/Share $41.48 Unrealized @ Report Date -10.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $153K Shares 6,281 Share Price $24.42 Est. Cost/Share $19.33 Unrealized @ Report Date +26.3%
EPR EPR PPTYS 0.0%
Value $153K Shares 3,123 Share Price $49.04 Est. Cost/Share $40.17 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $152K Shares 1,602 Share Price $94.71 * Est. Cost/Share $113.98 Unrealized @ Report Date -18.9%
RBA RB GLOBAL INC 0.0%
Value $151K Shares 1,882 Share Price $80.49 Est. Cost/Share $75.23 Unrealized @ Report Date +7.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $151K Shares 1,074 Share Price $140.98 Est. Cost/Share $89.96 Unrealized @ Report Date +55.0%
IDA IDACORP INC 0.0%
Value $151K Shares 1,468 Share Price $103.09 Est. Cost/Share $99.15 Unrealized @ Report Date +4.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $151K Shares 2,384 Share Price $63.26 Est. Cost/Share $61.18 Unrealized @ Report Date +3.4%
KIM KIMCO RLTY CORP 0.0%
Value $151K Shares 6,492 Share Price $23.22 * Est. Cost/Share $17.32 Unrealized @ Report Date +26.6%
WWD WOODWARD INC 0.0%
Value $150K Shares 876 Share Price $171.51 Est. Cost/Share $123.60 Unrealized @ Report Date +37.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $150K Shares 3,687 Share Price $40.70 Est. Cost/Share $30.28 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $150K Shares 4,855 Share Price $30.86 Est. Cost/Share $21.66 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $150K Shares 7,388 Share Price $20.24 * Est. Cost/Share $6.79 Unrealized @ Report Date +184.1%
ETR ENTERGY CORP NEW 0.0%
Value $149K Shares 1,135 Share Price $131.61 * Est. Cost/Share $46.70 Unrealized @ Report Date +35.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $149K Shares 4,125 Share Price $36.19 Est. Cost/Share $30.32 Unrealized @ Report Date +19.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $149K Shares 3,239 Share Price $45.93 * Est. Cost/Share $7.03 Unrealized @ Report Date +517.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $149K Shares 388 Share Price $383.04 Est. Cost/Share $229.86 Unrealized @ Report Date +66.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $149K Shares 14,608 Share Price $10.17 Est. Cost/Share $3.79 Unrealized @ Report Date +168.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $148K Shares 4,840 Share Price $30.68 * Est. Cost/Share $22.64 Unrealized @ Report Date +26.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $148K Shares 583 Share Price $254.32 Est. Cost/Share $358.25 Unrealized @ Report Date -29.0%
HP HELMERICH & PAYNE INC 0.0%
Value $148K Shares 4,874 Share Price $30.42 Est. Cost/Share $37.26 Unrealized @ Report Date -18.4%
BBY BEST BUY INC 0.0%
Value $148K Shares 1,429 Share Price $103.37 * Est. Cost/Share $68.68 Unrealized @ Report Date +41.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $146K Shares 921 Share Price $158.90 * Est. Cost/Share $126.53 Unrealized @ Report Date +19.4%
PTC PTC INC 0.0%
Value $146K Shares 806 Share Price $180.66 Est. Cost/Share $101.38 Unrealized @ Report Date +78.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $146K Shares 80,439 Share Price $1.81 Est. Cost/Share $1.79 Unrealized @ Report Date +1.3%
NOAH NOAH HLDGS LTD 0.0%
Value $145K Shares 11,795 Share Price $12.33 Est. Cost/Share $14.67 Unrealized @ Report Date -15.9%
DGS WISDOMTREE TR 0.0%
Value $145K Shares 2,700 Share Price $53.70 Est. Cost/Share $46.62 Unrealized @ Report Date +15.2%
CABO CABLE ONE INC 0.0%
Value $144K Shares 413 Share Price $349.79 Est. Cost/Share $486.28 Unrealized @ Report Date -29.3%
OSK OSHKOSH CORP 0.0%
Value $144K Shares 1,441 Share Price $100.21 * Est. Cost/Share $69.37 Unrealized @ Report Date +40.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $144K Shares 934 Share Price $154.02 Est. Cost/Share $135.94 Unrealized @ Report Date +13.3%
CNX CNX RES CORP 0.0%
Value $143K Shares 4,399 Share Price $32.57 Est. Cost/Share $16.81 Unrealized @ Report Date +93.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $143K Shares 2,658 Share Price $53.87 * Est. Cost/Share $58.28 Unrealized @ Report Date -13.6%
INVH INVITATION HOMES INC 0.0%
Value $143K Shares 4,044 Share Price $35.28 * Est. Cost/Share $31.33 Unrealized @ Report Date +7.4%
NOK NOKIA CORP 0.0%
Value $142K Shares 32,606 Share Price $4.37 Est. Cost/Share $4.29 Unrealized @ Report Date +1.8%
NWSA NEWS CORP NEW 0.0%
Value $142K Shares 5,325 Share Price $26.63 Est. Cost/Share $18.40 Unrealized @ Report Date +43.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $142K Shares 6,066 Share Price $23.33 * Est. Cost/Share $13.32 Unrealized @ Report Date +66.4%
EWC ISHARES INC 0.0%
Value $141K Shares 3,406 Share Price $41.52 Est. Cost/Share $37.59 Unrealized @ Report Date +10.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $141K Shares 3,382 Share Price $41.68 Est. Cost/Share $41.70 Unrealized @ Report Date -0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $141K Shares 4,777 Share Price $29.42 * Est. Cost/Share $22.53 Unrealized @ Report Date +26.6%
DORM DORMAN PRODS INC 0.0%
Value $140K Shares 1,237 Share Price $113.12 Est. Cost/Share $88.37 Unrealized @ Report Date +28.0%
SNA SNAP ON INC 0.0%
Value $139K Shares 481 Share Price $289.71 * Est. Cost/Share $197.56 Unrealized @ Report Date +41.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $139K Shares 607 Share Price $229.01 Est. Cost/Share $125.33 Unrealized @ Report Date +81.8%
HBNC HORIZON BANCORP INC 0.0%
Value $138K Shares 8,883 Share Price $15.55 Est. Cost/Share $12.23 Unrealized @ Report Date +27.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $138K Shares 1,238 Share Price $111.26 Est. Cost/Share $58.68 Unrealized @ Report Date +89.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $138K Shares 4,364 Share Price $31.51 * Est. Cost/Share $31.44 Unrealized @ Report Date -7.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $137K Shares 3,532 Share Price $38.91 * Est. Cost/Share $26.77 Unrealized @ Report Date +40.0%
PRSU VIAD CORP 0.0%
Value $137K Shares 3,827 Share Price $35.83 Est. Cost/Share $23.57 Unrealized @ Report Date +52.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $137K Shares 1,847 Share Price $74.21 Est. Cost/Share $55.09 Unrealized @ Report Date +34.7%
VIS VANGUARD WORLD FD 0.0%
Value $137K Shares 527 Share Price $260.07 Est. Cost/Share $180.06 Unrealized @ Report Date +44.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $137K Shares 1,887 Share Price $72.61 Est. Cost/Share $60.50 Unrealized @ Report Date +20.0%
KRC KILROY RLTY CORP 0.0%
Value $137K Shares 3,539 Share Price $38.70 Est. Cost/Share $34.77 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $137K Shares 1,496 Share Price $91.45 * Est. Cost/Share $70.40 Unrealized @ Report Date +26.6%
VCR VANGUARD WORLD FD 0.0%
Value $136K Shares 400 Share Price $340.48 Est. Cost/Share $234.29 Unrealized @ Report Date +45.3%
USFD US FOODS HLDG CORP 0.0%
Value $136K Shares 2,212 Share Price $61.50 Est. Cost/Share $41.70 Unrealized @ Report Date +47.5%
KHC KRAFT HEINZ CO 0.0%
Value $136K Shares 3,871 Share Price $35.11 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.9%
IEX IDEX CORP 0.0%
Value $136K Shares 632 Share Price $214.50 Est. Cost/Share $148.21 Unrealized @ Report Date +42.1%
TREX TREX CO INC 0.0%
Value $135K Shares 2,035 Share Price $66.58 Est. Cost/Share $59.01 Unrealized @ Report Date +12.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $135K Shares 1,040 Share Price $130.23 * Est. Cost/Share $155.33 Unrealized @ Report Date -21.4%
TTEK TETRA TECH INC NEW 0.0%
Value $135K Shares 2,871 Share Price $47.16 Est. Cost/Share $41.72 Unrealized @ Report Date +13.1%
AWR AMER STATES WTR CO 0.0%
Value $135K Shares 1,622 Share Price $83.29 * Est. Cost/Share $77.01 Unrealized @ Report Date +4.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $135K Shares 2,680 Share Price $50.31 Est. Cost/Share $54.23 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $135K Shares 62,613 Share Price $2.15 Est. Cost/Share $2.85 Unrealized @ Report Date -24.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $135K Shares 2,262 Share Price $59.50 Est. Cost/Share $55.13 Unrealized @ Report Date +7.9%
ACA ARCOSA INC 0.0%
Value $134K Shares 1,414 Share Price $94.76 Est. Cost/Share $68.82 Unrealized @ Report Date +37.2%
FE FIRSTENERGY CORP 0.0%
Value $134K Shares 3,012 Share Price $44.35 * Est. Cost/Share $33.57 Unrealized @ Report Date +25.5%
PKG PACKAGING CORP AMER 0.0%
Value $133K Shares 619 Share Price $215.52 * Est. Cost/Share $101.30 Unrealized @ Report Date +106.3%
FLEX FLEX LTD 0.0%
Value $133K Shares 3,985 Share Price $33.43 Est. Cost/Share $9.82 Unrealized @ Report Date +240.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $133K Shares 3,479 Share Price $38.26 Est. Cost/Share $30.56 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $133K Shares 2,787 Share Price $47.55 * Est. Cost/Share $37.02 Unrealized @ Report Date +23.7%
RRC RANGE RES CORP 0.0%
Value $133K Shares 4,308 Share Price $30.76 Est. Cost/Share $17.48 Unrealized @ Report Date +75.9%
TV GRUPO TELEVISA S A B 0.0%
Value $132K Shares 51,753 Share Price $2.56 Est. Cost/Share $3.29 Unrealized @ Report Date -22.2%
TIMB TIM S A 0.0%
Value $132K Shares 7,671 Share Price $17.24 Est. Cost/Share $12.52 Unrealized @ Report Date +37.5%
OMC OMNICOM GROUP INC 0.0%
Value $132K Shares 1,275 Share Price $103.39 * Est. Cost/Share $68.21 Unrealized @ Report Date +44.9%
— CHUYS HLDGS INC 0.0%
Value $131K Shares 3,510 Share Price $37.40 Est. Cost/Share $30.60 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $131K Shares 1,551 Share Price $84.57 * Est. Cost/Share $138.20 Unrealized @ Report Date -40.8%
FMC FMC CORP 0.0%
Value $131K Shares 1,989 Share Price $65.94 * Est. Cost/Share $59.47 Unrealized @ Report Date +4.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $131K Shares 4,424 Share Price $29.63 * Est. Cost/Share $36.41 Unrealized @ Report Date -20.8%
KBH KB HOME 0.0%
Value $131K Shares 1,528 Share Price $85.69 * Est. Cost/Share $35.99 Unrealized @ Report Date +132.4%
— TREEHOUSE FOODS INC 0.0%
Value $131K Shares 3,113 Share Price $41.98 Est. Cost/Share $40.20 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $131K Shares 759 Share Price $172.12 * Est. Cost/Share $139.63 Unrealized @ Report Date +19.2%
DASH DOORDASH INC 0.0%
Value $131K Shares 915 Share Price $142.73 Est. Cost/Share $60.44 Unrealized @ Report Date +136.1%
RHI ROBERT HALF INC. 0.0%
Value $131K Shares 1,937 Share Price $67.41 Est. Cost/Share $65.82 Unrealized @ Report Date +2.4%
WSR WHITESTONE REIT 0.0%
Value $130K Shares 9,635 Share Price $13.53 Est. Cost/Share $10.13 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $130K Shares 17,005 Share Price $7.65 Est. Cost/Share $11.06 Unrealized @ Report Date -30.8%
DOX AMDOCS LTD 0.0%
Value $130K Shares 1,486 Share Price $87.48 * Est. Cost/Share $62.60 Unrealized @ Report Date +35.6%
— JUNIPER NETWORKS INC 0.0%
Value $130K Shares 3,331 Share Price $38.98 Est. Cost/Share $30.56 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $130K Shares 12,955 Share Price $10.02 Est. Cost/Share $10.45 Unrealized @ Report Date -4.1%
CCK CROWN HLDGS INC 0.0%
Value $130K Shares 1,353 Share Price $95.88 Est. Cost/Share $77.75 Unrealized @ Report Date +21.7%
CATY CATHAY GEN BANCORP 0.0%
Value $130K Shares 3,020 Share Price $42.95 * Est. Cost/Share $30.68 Unrealized @ Report Date +35.1%
TDW TIDEWATER INC NEW 0.0%
Value $129K Shares 1,803 Share Price $71.79 Est. Cost/Share $39.53 Unrealized @ Report Date +81.6%
— SANDY SPRING BANCORP INC 0.0%
Value $129K Shares 4,122 Share Price $31.37 Est. Cost/Share $25.06 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $129K Shares 525 Share Price $246.27 Est. Cost/Share $168.98 Unrealized @ Report Date +43.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $129K Shares 6,300 Share Price $20.50 Est. Cost/Share $17.73 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $129K Shares 12,898 Share Price $10.00 Est. Cost/Share $9.97 Unrealized @ Report Date +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $129K Shares 1,167 Share Price $110.37 * Est. Cost/Share $82.17 Unrealized @ Report Date +30.7%
FIVE FIVE BELOW INC 0.0%
Value $128K Shares 1,453 Share Price $88.35 Est. Cost/Share $124.28 Unrealized @ Report Date -28.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $128K Shares 994 Share Price $128.98 Est. Cost/Share $81.88 Unrealized @ Report Date +57.1%
CCJ CAMECO CORP 0.0%
Value $128K Shares 2,672 Share Price $47.76 Est. Cost/Share $18.88 Unrealized @ Report Date +151.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $127K Shares 2,196 Share Price $58.02 Est. Cost/Share $47.26 Unrealized @ Report Date +22.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $127K Shares 4,579 Share Price $27.81 Est. Cost/Share $21.13 Unrealized @ Report Date +31.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $127K Shares 3,406 Share Price $37.18 * Est. Cost/Share $34.18 Unrealized @ Report Date +2.8%
CALM CAL MAINE FOODS INC 0.0%
Value $127K Shares 1,692 Share Price $74.84 * Est. Cost/Share $46.57 Unrealized @ Report Date +44.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $126K Shares 715 Share Price $176.57 Est. Cost/Share $146.44 Unrealized @ Report Date +20.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $126K Shares 11,065 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $126K Shares 464 Share Price $271.35 Est. Cost/Share $320.22 Unrealized @ Report Date -15.3%
MUR MURPHY OIL CORP 0.0%
Value $126K Shares 3,726 Share Price $33.74 * Est. Cost/Share $28.40 Unrealized @ Report Date +10.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $126K Shares 2,712 Share Price $46.28 Est. Cost/Share $28.68 Unrealized @ Report Date +61.4%
WLK WESTLAKE CORPORATION 0.0%
Value $125K Shares 833 Share Price $150.29 * Est. Cost/Share $84.38 Unrealized @ Report Date +72.7%
PCG PG&E CORP 0.0%
Value $125K Shares 6,324 Share Price $19.77 Est. Cost/Share $15.12 Unrealized @ Report Date +29.5%
XEL XCEL ENERGY INC 0.0%
Value $125K Shares 1,914 Share Price $65.30 * Est. Cost/Share $55.68 Unrealized @ Report Date +12.6%
STT STATE STR CORP 0.0%
Value $125K Shares 1,412 Share Price $88.47 * Est. Cost/Share $64.98 Unrealized @ Report Date +30.0%
TSN TYSON FOODS INC 0.0%
Value $125K Shares 2,096 Share Price $59.56 * Est. Cost/Share $54.82 Unrealized @ Report Date +4.1%
YETI YETI HLDGS INC 0.0%
Value $125K Shares 3,035 Share Price $41.03 Est. Cost/Share $51.81 Unrealized @ Report Date -20.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $124K Shares 2,018 Share Price $61.51 * Est. Cost/Share $41.90 Unrealized @ Report Date +41.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $124K Shares 595 Share Price $208.26 Est. Cost/Share $182.60 Unrealized @ Report Date +14.1%
TELFY TELEFONICA S A 0.0%
Value $124K Shares 25,437 Share Price $4.86 Est. Cost/Share $4.56 Unrealized @ Report Date +6.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $123K Shares 14,664 Share Price $8.42 Est. Cost/Share $10.63 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $123K Shares 932 Share Price $132.46 * Est. Cost/Share $112.47 Unrealized @ Report Date +14.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $123K Shares 1,913 Share Price $64.47 Est. Cost/Share $89.59 Unrealized @ Report Date -28.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $123K Shares 689 Share Price $178.82 Est. Cost/Share $108.68 Unrealized @ Report Date +63.4%
ARMK ARAMARK 0.0%
Value $123K Shares 3,179 Share Price $38.73 Est. Cost/Share $27.01 Unrealized @ Report Date +41.0%
TEX TEREX CORP NEW 0.0%
Value $123K Shares 2,320 Share Price $52.91 Est. Cost/Share $40.70 Unrealized @ Report Date +30.0%
TXT TEXTRON INC 0.0%
Value $123K Shares 1,383 Share Price $88.58 Est. Cost/Share $49.27 Unrealized @ Report Date +79.6%
PRI PRIMERICA INC 0.0%
Value $123K Shares 462 Share Price $265.15 Est. Cost/Share $158.10 Unrealized @ Report Date +67.7%
WDFC WD 40 CO 0.0%
Value $122K Shares 475 Share Price $257.88 * Est. Cost/Share $196.89 Unrealized @ Report Date +27.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $122K Shares 6,734 Share Price $18.10 * Est. Cost/Share $12.86 Unrealized @ Report Date +35.7%
MRNA MODERNA INC 0.0%
Value $122K Shares 1,823 Share Price $66.83 Est. Cost/Share $130.00 Unrealized @ Report Date -48.6%
SXI STANDEX INTL CORP 0.0%
Value $122K Shares 666 Share Price $182.78 Est. Cost/Share $97.62 Unrealized @ Report Date +87.2%
CRC CALIFORNIA RES CORP 0.0%
Value $121K Shares 2,314 Share Price $52.47 * Est. Cost/Share $46.11 Unrealized @ Report Date +9.2%
TECK TECK RESOURCES LTD 0.0%
Value $121K Shares 2,324 Share Price $52.24 Est. Cost/Share $24.25 Unrealized @ Report Date +115.4%
L LOEWS CORP 0.0%
Value $121K Shares 1,534 Share Price $79.05 Est. Cost/Share $58.68 Unrealized @ Report Date +34.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $121K Shares 3,156 Share Price $38.40 Est. Cost/Share $28.13 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $121K Shares 381 Share Price $317.64 Est. Cost/Share $228.99 Unrealized @ Report Date +38.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $121K Shares 894 Share Price $135.21 Est. Cost/Share $120.39 Unrealized @ Report Date +11.6%
VRSN VERISIGN INC 0.0%
Value $121K Shares 636 Share Price $189.96 Est. Cost/Share $170.97 Unrealized @ Report Date +10.1%
BMO BANK MONTREAL QUE 0.0%
Value $121K Shares 1,339 Share Price $90.20 * Est. Cost/Share $68.84 Unrealized @ Report Date +25.2%
UGI UGI CORP NEW 0.0%
Value $121K Shares 4,820 Share Price $25.02 Est. Cost/Share $28.11 Unrealized @ Report Date -11.0%
CW CURTISS WRIGHT CORP 0.0%
Value $120K Shares 366 Share Price $328.69 Est. Cost/Share $156.92 Unrealized @ Report Date +108.9%
SPHY SPDR SER TR 0.0%
Value $120K Shares 5,000 Share Price $24.05 Est. Cost/Share $23.17 Unrealized @ Report Date +3.8%
PDS PRECISION DRILLING CORP 0.0%
Value $120K Shares 1,950 Share Price $61.65 Est. Cost/Share $59.01 Unrealized @ Report Date +4.5%
FCN FTI CONSULTING INC 0.0%
Value $120K Shares 526 Share Price $227.56 Est. Cost/Share $172.49 Unrealized @ Report Date +31.9%
SKM SK TELECOM LTD 0.0%
Value $120K Shares 5,033 Share Price $23.77 Est. Cost/Share $23.36 Unrealized @ Report Date +1.8%
CHE CHEMED CORP NEW 0.0%
Value $119K Shares 198 Share Price $600.97 Est. Cost/Share $507.99 Unrealized @ Report Date +17.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $119K Shares 580 Share Price $204.87 Est. Cost/Share $137.50 Unrealized @ Report Date +47.7%
BALL BALL CORP 0.0%
Value $118K Shares 1,742 Share Price $67.91 Est. Cost/Share $59.82 Unrealized @ Report Date +11.4%
— EVERI HLDGS INC 0.0%
Value $118K Shares 8,997 Share Price $13.14 Est. Cost/Share $8.55 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $118K Shares 11,760 Share Price $10.05 Est. Cost/Share $9.94 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $117K Shares 978 Share Price $120.08 Est. Cost/Share $101.82 Unrealized @ Report Date +15.6%
FTDR FRONTDOOR INC 0.0%
Value $117K Shares 2,447 Share Price $47.99 Est. Cost/Share $29.42 Unrealized @ Report Date +63.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $117K Shares 714 Share Price $164.13 * Est. Cost/Share $114.53 Unrealized @ Report Date +37.9%
AIZ ASSURANT INC 0.0%
Value $117K Shares 588 Share Price $198.86 Est. Cost/Share $91.22 Unrealized @ Report Date +113.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $117K Shares 15,003 Share Price $7.79 Est. Cost/Share $7.68 Unrealized @ Report Date +1.5%
GPN GLOBAL PMTS INC 0.0%
Value $117K Shares 1,138 Share Price $102.42 Est. Cost/Share $146.27 Unrealized @ Report Date -31.0%
TECH BIO-TECHNE CORP 0.0%
Value $117K Shares 1,458 Share Price $79.93 Est. Cost/Share $74.51 Unrealized @ Report Date +6.6%
CGNX COGNEX CORP 0.0%
Value $116K Shares 2,871 Share Price $40.50 Est. Cost/Share $46.21 Unrealized @ Report Date -13.3%
AMSF AMERISAFE INC 0.0%
Value $116K Shares 2,405 Share Price $48.33 * Est. Cost/Share $40.87 Unrealized @ Report Date +4.9%
EVRG EVERGY INC 0.0%
Value $116K Shares 1,873 Share Price $62.01 * Est. Cost/Share $48.77 Unrealized @ Report Date +21.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $116K Shares 651 Share Price $177.80 Est. Cost/Share $124.96 Unrealized @ Report Date +42.2%
BDC BELDEN INC 0.0%
Value $115K Shares 986 Share Price $117.13 Est. Cost/Share $79.03 Unrealized @ Report Date +47.9%
NTST NETSTREIT CORP 0.0%
Value $115K Shares 6,986 Share Price $16.53 Est. Cost/Share $17.79 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $115K Shares 4,629 Share Price $24.93 Est. Cost/Share $29.96 Unrealized @ Report Date -16.8%
PEN PENUMBRA INC 0.0%
Value $115K Shares 593 Share Price $194.31 Est. Cost/Share $197.26 Unrealized @ Report Date -1.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $115K Shares 1,595 Share Price $72.22 Est. Cost/Share $60.58 Unrealized @ Report Date +19.0%
UMH UMH PPTYS INC 0.0%
Value $115K Shares 5,841 Share Price $19.67 Est. Cost/Share $15.79 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $115K Shares 43,118 Share Price $2.66 Est. Cost/Share $3.40 Unrealized @ Report Date -21.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $114K Shares 1,845 Share Price $61.99 Est. Cost/Share $46.30 Unrealized @ Report Date +33.9%
ABNB AIRBNB INC 0.0%
Value $114K Shares 901 Share Price $126.81 Est. Cost/Share $140.38 Unrealized @ Report Date -9.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $114K Shares 1,990 Share Price $57.31 Est. Cost/Share $54.55 Unrealized @ Report Date +5.1%
— CONSOL ENERGY INC NEW 0.0%
Value $114K Shares 1,088 Share Price $104.65 Est. Cost/Share $88.73 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $114K Shares 27,850 Share Price $4.08 Est. Cost/Share $2.15 Unrealized @ Report Date +89.8%
ICL ICL GROUP LTD 0.0%
Value $114K Shares 26,527 Share Price $4.28 Est. Cost/Share $6.08 Unrealized @ Report Date -30.1%
KRG KITE RLTY GROUP TR 0.0%
Value $113K Shares 4,270 Share Price $26.56 Est. Cost/Share $21.81 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $113K Shares 3,203 Share Price $35.33 Est. Cost/Share $29.17 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $113K Shares 3,686 Share Price $30.68 * Est. Cost/Share $24.91 Unrealized @ Report Date +12.5%
SSD SIMPSON MFG INC 0.0%
Value $113K Shares 590 Share Price $191.27 Est. Cost/Share $113.39 Unrealized @ Report Date +67.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $113K Shares 2,733 Share Price $41.28 Est. Cost/Share $34.66 Unrealized @ Report Date +19.1%
COHR COHERENT CORP 0.0%
Value $113K Shares 1,268 Share Price $88.91 Est. Cost/Share $62.67 Unrealized @ Report Date +41.9%
— CHAMPIONX CORPORATION 0.0%
Value $112K Shares 3,726 Share Price $30.15 Est. Cost/Share $23.84 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $112K Shares 1,062 Share Price $105.25 Est. Cost/Share $69.22 Unrealized @ Report Date +49.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $112K Shares 2,729 Share Price $40.88 Est. Cost/Share $25.71 Unrealized @ Report Date +56.0%
CSAN COSAN S A 0.0%
Value $111K Shares 11,645 Share Price $9.56 Est. Cost/Share $11.40 Unrealized @ Report Date -16.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $111K Shares 16,715 Share Price $6.65 Est. Cost/Share $5.66 Unrealized @ Report Date +17.5%
QDEL QUIDELORTHO CORP 0.0%
Value $111K Shares 2,437 Share Price $45.60 Est. Cost/Share $44.98 Unrealized @ Report Date +1.4%
VDE VANGUARD WORLD FD 0.0%
Value $111K Shares 905 Share Price $122.47 Est. Cost/Share $117.43 Unrealized @ Report Date +4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $111K Shares 1,865 Share Price $59.40 * Est. Cost/Share $47.51 Unrealized @ Report Date +10.9%
CF CF INDS HLDGS INC 0.0%
Value $110K Shares 1,285 Share Price $85.80 * Est. Cost/Share $75.77 Unrealized @ Report Date +9.9%
DVY ISHARES TR 0.0%
Value $110K Shares 815 Share Price $135.07 Est. Cost/Share $105.23 Unrealized @ Report Date +28.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $110K Shares 1,240 Share Price $88.59 * Est. Cost/Share $65.03 Unrealized @ Report Date +29.5%
NTGR NETGEAR INC 0.0%
Value $110K Shares 5,461 Share Price $20.06 Est. Cost/Share $14.20 Unrealized @ Report Date +41.2%
SCL STEPAN CO 0.0%
Value $109K Shares 1,414 Share Price $77.25 Est. Cost/Share $82.53 Unrealized @ Report Date -6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $109K Shares 708 Share Price $153.71 Est. Cost/Share $131.43 Unrealized @ Report Date +16.9%
MTZ MASTEC INC 0.0%
Value $109K Shares 884 Share Price $123.10 Est. Cost/Share $60.07 Unrealized @ Report Date +104.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $108K Shares 866 Share Price $124.89 Est. Cost/Share $130.13 Unrealized @ Report Date -4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $108K Shares 3,639 Share Price $29.59 Est. Cost/Share $23.20 Unrealized @ Report Date +27.6%
LCII LCI INDS 0.0%
Value $107K Shares 891 Share Price $120.54 * Est. Cost/Share $92.24 Unrealized @ Report Date +23.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $107K Shares 1,071 Share Price $100.25 Est. Cost/Share $43.11 Unrealized @ Report Date +131.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $107K Shares 245 Share Price $437.66 Est. Cost/Share $373.21 Unrealized @ Report Date +17.3%
MEOH METHANEX CORP 0.0%
Value $107K Shares 2,591 Share Price $41.34 Est. Cost/Share $37.59 Unrealized @ Report Date +10.0%
BRBR BELLRING BRANDS INC 0.0%
Value $107K Shares 1,756 Share Price $60.72 Est. Cost/Share $27.98 Unrealized @ Report Date +117.0%
TTD THE TRADE DESK INC 0.0%
Value $107K Shares 972 Share Price $109.65 Est. Cost/Share $64.98 Unrealized @ Report Date +68.7%
ALKS ALKERMES PLC 0.0%
Value $107K Shares 3,806 Share Price $27.99 Est. Cost/Share $27.20 Unrealized @ Report Date +2.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $106K Shares 228 Share Price $465.57 Est. Cost/Share $352.40 Unrealized @ Report Date +31.9%
EC ECOPETROL S A 0.0%
Value $106K Shares 11,882 Share Price $8.93 Est. Cost/Share $11.94 Unrealized @ Report Date -25.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 1,682 Share Price $63.00 Est. Cost/Share $52.21 Unrealized @ Report Date +20.7%
MUSA MURPHY USA INC 0.0%
Value $105K Shares 214 Share Price $492.87 Est. Cost/Share $270.15 Unrealized @ Report Date +81.3%
— FORWARD AIR CORP 0.0%
Value $105K Shares 2,972 Share Price $35.40 Est. Cost/Share $28.96 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $105K Shares 1,002 Share Price $104.85 Est. Cost/Share $114.48 Unrealized @ Report Date -8.4%
FORM FORMFACTOR INC 0.0%
Value $105K Shares 2,282 Share Price $46.00 Est. Cost/Share $38.55 Unrealized @ Report Date +19.3%
BRC BRADY CORP 0.0%
Value $105K Shares 1,367 Share Price $76.63 Est. Cost/Share $47.65 Unrealized @ Report Date +57.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $105K Shares 560 Share Price $186.82 Est. Cost/Share $142.80 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $104K Shares 1,831 Share Price $57.06 Est. Cost/Share $41.89 Unrealized @ Report Date +36.2%
BAX BAXTER INTL INC 0.0%
Value $104K Shares 2,751 Share Price $37.97 * Est. Cost/Share $45.42 Unrealized @ Report Date -18.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $104K Shares 1,824 Share Price $57.24 Est. Cost/Share $38.74 Unrealized @ Report Date +47.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $104K Shares 118 Share Price $884.75 * Est. Cost/Share $262.04 Unrealized @ Report Date +11.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $104K Shares 3,874 Share Price $26.82 Est. Cost/Share $31.18 Unrealized @ Report Date -14.0%
CSTM CONSTELLIUM SE 0.0%
Value $104K Shares 6,379 Share Price $16.26 Est. Cost/Share $20.80 Unrealized @ Report Date -21.8%
SPSM SPDR SER TR 0.0%
Value $103K Shares 2,268 Share Price $45.51 Est. Cost/Share $39.07 Unrealized @ Report Date +16.5%
KBR KBR INC 0.0%
Value $103K Shares 1,582 Share Price $65.13 Est. Cost/Share $54.36 Unrealized @ Report Date +17.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $103K Shares 1,429 Share Price $72.10 Est. Cost/Share $55.64 Unrealized @ Report Date +29.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $103K Shares 2,687 Share Price $38.31 Est. Cost/Share $23.45 Unrealized @ Report Date +63.4%
ROL ROLLINS INC 0.0%
Value $103K Shares 2,033 Share Price $50.58 Est. Cost/Share $32.98 Unrealized @ Report Date +51.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $103K Shares 442 Share Price $232.63 Est. Cost/Share $156.00 Unrealized @ Report Date +49.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $102K Shares 860 Share Price $118.75 * Est. Cost/Share $126.67 Unrealized @ Report Date -13.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $102K Shares 11,827 Share Price $8.63 Est. Cost/Share $7.83 Unrealized @ Report Date +10.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $102K Shares 776 Share Price $131.43 Est. Cost/Share $98.92 Unrealized @ Report Date +31.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $102K Shares 1,679 Share Price $60.69 * Est. Cost/Share $47.05 Unrealized @ Report Date +23.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $102K Shares 8,036 Share Price $12.68 * Est. Cost/Share $9.74 Unrealized @ Report Date +27.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $102K Shares 3,009 Share Price $33.86 * Est. Cost/Share $27.52 Unrealized @ Report Date +18.4%
CMC COMMERCIAL METALS CO 0.0%
Value $102K Shares 1,853 Share Price $54.96 Est. Cost/Share $26.97 Unrealized @ Report Date +99.8%
ATHM AUTOHOME INC 0.0%
Value $102K Shares 3,122 Share Price $32.62 Est. Cost/Share $34.73 Unrealized @ Report Date -6.1%
THRM GENTHERM INC 0.0%
Value $102K Shares 2,187 Share Price $46.55 Est. Cost/Share $52.18 Unrealized @ Report Date -10.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $102K Shares 1,953 Share Price $52.07 Est. Cost/Share $50.83 Unrealized @ Report Date +2.4%
ULTA ULTA BEAUTY INC 0.0%
Value $102K Shares 261 Share Price $389.12 Est. Cost/Share $400.28 Unrealized @ Report Date -2.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $101K Shares 3,886 Share Price $26.11 * Est. Cost/Share $21.65 Unrealized @ Report Date +12.8%
SEIC SEI INVTS CO 0.0%
Value $101K Shares 1,466 Share Price $69.19 Est. Cost/Share $55.48 Unrealized @ Report Date +22.5%
QRVO QORVO INC 0.0%
Value $101K Shares 980 Share Price $103.30 Est. Cost/Share $114.45 Unrealized @ Report Date -9.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $101K Shares 5,096 Share Price $19.76 Est. Cost/Share $21.34 Unrealized @ Report Date -7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $101K Shares 273 Share Price $368.53 Est. Cost/Share $157.01 Unrealized @ Report Date +134.7%
NICE NICE LTD 0.0%
Value $101K Shares 579 Share Price $173.67 Est. Cost/Share $186.52 Unrealized @ Report Date -6.9%
TW TRADEWEB MKTS INC 0.0%
Value $101K Shares 813 Share Price $123.67 Est. Cost/Share $68.17 Unrealized @ Report Date +81.4%
DLX DELUXE CORP 0.0%
Value $100K Shares 5,145 Share Price $19.49 * Est. Cost/Share $13.75 Unrealized @ Report Date +29.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $99,840 Shares 1,421 Share Price $70.26 Est. Cost/Share $28.87 Unrealized @ Report Date +143.4%
BC BRUNSWICK CORP 0.0%
Value $99,830 Shares 1,191 Share Price $83.82 * Est. Cost/Share $72.54 Unrealized @ Report Date +11.8%
LH LABCORP HOLDINGS INC 0.0%
Value $99,673 Shares 446 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $99,670 Shares 1,382 Share Price $72.12 Est. Cost/Share $54.65 Unrealized @ Report Date +31.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $99,659 Shares 481 Share Price $207.19 Est. Cost/Share $148.54 Unrealized @ Report Date +39.5%
— EQUITY COMWLTH 0.0%
Value $99,560 Shares 5,003 Share Price $19.90 Est. Cost/Share $18.85 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $99,127 Shares 2,181 Share Price $45.45 Est. Cost/Share $41.47 Unrealized @ Report Date +9.6%
YELP YELP INC 0.0%
Value $98,435 Shares 2,806 Share Price $35.08 Est. Cost/Share $36.20 Unrealized @ Report Date -3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $98,225 Shares 625 Share Price $157.16 Est. Cost/Share $123.18 Unrealized @ Report Date +26.7%
BG BUNGE GLOBAL SA 0.0%
Value $97,993 Shares 1,014 Share Price $96.64 * Est. Cost/Share $96.43 Unrealized @ Report Date -3.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $97,979 Shares 14,241 Share Price $6.88 Est. Cost/Share $12.54 Unrealized @ Report Date -45.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $97,813 Shares 3,132 Share Price $31.23 * Est. Cost/Share $38.48 Unrealized @ Report Date -25.4%
ASH ASHLAND INC 0.0%
Value $97,168 Shares 1,117 Share Price $86.99 * Est. Cost/Share $81.07 Unrealized @ Report Date +3.6%
BZH BEAZER HOMES USA INC 0.0%
Value $96,941 Shares 2,837 Share Price $34.17 Est. Cost/Share $14.91 Unrealized @ Report Date +129.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $96,922 Shares 7,467 Share Price $12.98 Est. Cost/Share $10.22 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $96,753 Shares 1,022 Share Price $94.67 Est. Cost/Share $62.47 Unrealized @ Report Date +51.5%
MDB MONGODB INC 0.0%
Value $96,515 Shares 357 Share Price $270.35 Est. Cost/Share $330.98 Unrealized @ Report Date -18.3%
SUI SUN CMNTYS INC 0.0%
Value $96,498 Shares 714 Share Price $135.15 Est. Cost/Share $141.81 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $96,471 Shares 2,487 Share Price $38.79 Est. Cost/Share $21.00 Unrealized @ Report Date +84.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $96,131 Shares 1,549 Share Price $62.06 * Est. Cost/Share $40.56 Unrealized @ Report Date +41.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $95,836 Shares 3,055 Share Price $31.37 * Est. Cost/Share $17.18 Unrealized @ Report Date +77.8%
SITM SITIME CORP 0.0%
Value $95,703 Shares 558 Share Price $171.51 Est. Cost/Share $118.21 Unrealized @ Report Date +45.1%
LPL LG DISPLAY CO LTD 0.0%
Value $95,645 Shares 23,616 Share Price $4.05 Est. Cost/Share $4.20 Unrealized @ Report Date -3.5%
LRN STRIDE INC 0.0%
Value $95,548 Shares 1,120 Share Price $85.31 Est. Cost/Share $52.81 Unrealized @ Report Date +61.5%
GFF GRIFFON CORP 0.0%
Value $95,410 Shares 1,363 Share Price $70.00 Est. Cost/Share $46.82 Unrealized @ Report Date +47.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $95,168 Shares 1,764 Share Price $53.95 Est. Cost/Share $50.14 Unrealized @ Report Date +5.7%
AKR ACADIA RLTY TR 0.0%
Value $94,883 Shares 4,041 Share Price $23.48 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $94,684 Shares 13,317 Share Price $7.11 Est. Cost/Share $6.18 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $94,610 Shares 549 Share Price $172.33 Est. Cost/Share $149.62 Unrealized @ Report Date +13.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $94,499 Shares 5,178 Share Price $18.25 Est. Cost/Share $15.03 Unrealized @ Report Date +21.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $94,454 Shares 751 Share Price $125.77 Est. Cost/Share $57.82 Unrealized @ Report Date +117.5%
TTC TORO CO 0.0%
Value $94,016 Shares 1,084 Share Price $86.73 Est. Cost/Share $90.39 Unrealized @ Report Date -4.0%
NTRA NATERA INC 0.0%
Value $93,943 Shares 740 Share Price $126.95 Est. Cost/Share $41.36 Unrealized @ Report Date +206.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $93,920 Shares 2,213 Share Price $42.44 Est. Cost/Share $38.29 Unrealized @ Report Date +10.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $93,856 Shares 2,523 Share Price $37.20 * Est. Cost/Share $28.95 Unrealized @ Report Date +22.9%
SEE SEALED AIR CORP NEW 0.0%
Value $93,727 Shares 2,582 Share Price $36.30 * Est. Cost/Share $35.48 Unrealized @ Report Date -0.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $93,279 Shares 4,012 Share Price $23.25 Est. Cost/Share $14.71 Unrealized @ Report Date +58.1%
BUSE FIRST BUSEY CORP 0.0%
Value $92,684 Shares 3,562 Share Price $26.02 * Est. Cost/Share $19.03 Unrealized @ Report Date +28.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $92,642 Shares 6,622 Share Price $13.99 Est. Cost/Share $6.94 Unrealized @ Report Date +101.6%
AYI ACUITY BRANDS INC 0.0%
Value $92,532 Shares 336 Share Price $275.39 Est. Cost/Share $168.00 Unrealized @ Report Date +63.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $92,269 Shares 2,483 Share Price $37.16 Est. Cost/Share $47.51 Unrealized @ Report Date -21.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $92,261 Shares 5,251 Share Price $17.57 Est. Cost/Share $14.62 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $91,976 Shares 32,966 Share Price $2.79 Est. Cost/Share $2.20 Unrealized @ Report Date +26.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $91,908 Shares 592 Share Price $155.25 * Est. Cost/Share $121.04 Unrealized @ Report Date +25.3%
IAC IAC INC 0.0%
Value $91,656 Shares 1,703 Share Price $53.82 * Est. Cost/Share $58.67 Unrealized @ Report Date -24.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $91,592 Shares 465 Share Price $196.97 Est. Cost/Share $185.61 Unrealized @ Report Date +6.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $91,521 Shares 2,404 Share Price $38.07 Est. Cost/Share $26.01 Unrealized @ Report Date +46.4%
EMBC EMBECTA CORP 0.0%
Value $91,467 Shares 6,487 Share Price $14.10 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.1%
MKL MARKEL GROUP INC 0.0%
Value $90,978 Shares 58 Share Price $1568.59 Est. Cost/Share $1251.15 Unrealized @ Report Date +25.4%
GVA GRANITE CONSTR INC 0.0%
Value $90,935 Shares 1,147 Share Price $79.28 Est. Cost/Share $33.05 Unrealized @ Report Date +139.9%
NWL NEWELL BRANDS INC 0.0%
Value $90,916 Shares 11,838 Share Price $7.68 * Est. Cost/Share $7.81 Unrealized @ Report Date -7.7%
— CUREVAC N V 0.0%
Value $90,899 Shares 30,918 Share Price $2.94 Est. Cost/Share $3.46 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $90,843 Shares 849 Share Price $107.00 Est. Cost/Share $120.34 Unrealized @ Report Date -11.1%
COKE COCA COLA CONS INC 0.0%
Value $90,832 Shares 69 Share Price $1316.41 * Est. Cost/Share $40.57 Unrealized @ Report Date +220.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $90,742 Shares 3,396 Share Price $26.72 Est. Cost/Share $23.83 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $90,717 Shares 927 Share Price $97.86 Est. Cost/Share $89.37 Unrealized @ Report Date +7.7%
ATO ATMOS ENERGY CORP 0.0%
Value $90,439 Shares 652 Share Price $138.71 * Est. Cost/Share $95.49 Unrealized @ Report Date +41.2%
FLGT FULGENT GENETICS INC 0.0%
Value $89,984 Shares 4,141 Share Price $21.73 Est. Cost/Share $21.49 Unrealized @ Report Date +1.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $89,944 Shares 1,248 Share Price $72.07 * Est. Cost/Share $56.97 Unrealized @ Report Date +21.4%
PVH PVH CORPORATION 0.0%
Value $89,739 Shares 890 Share Price $100.83 Est. Cost/Share $75.20 Unrealized @ Report Date +33.8%
IPAR INTER PARFUMS INC 0.0%
Value $89,730 Shares 693 Share Price $129.48 Est. Cost/Share $94.12 Unrealized @ Report Date +37.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $89,677 Shares 780 Share Price $114.97 * Est. Cost/Share $101.83 Unrealized @ Report Date +5.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $89,459 Shares 5,360 Share Price $16.69 Est. Cost/Share $10.23 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $89,442 Shares 899 Share Price $99.49 Est. Cost/Share $22.60 Unrealized @ Report Date +339.4%
HRL HORMEL FOODS CORP 0.0%
Value $89,394 Shares 2,820 Share Price $31.70 * Est. Cost/Share $33.59 Unrealized @ Report Date -10.3%
XP XP INC 0.0%
Value $88,768 Shares 4,948 Share Price $17.94 Est. Cost/Share $21.88 Unrealized @ Report Date -18.0%
CLH CLEAN HARBORS INC 0.0%
Value $88,708 Shares 367 Share Price $241.71 Est. Cost/Share $157.50 Unrealized @ Report Date +53.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $88,615 Shares 1,071 Share Price $82.74 * Est. Cost/Share $66.15 Unrealized @ Report Date +20.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $88,359 Shares 300 Share Price $294.53 Est. Cost/Share $179.60 Unrealized @ Report Date +61.7%
DLTR DOLLAR TREE INC 0.0%
Value $88,322 Shares 1,256 Share Price $70.32 Est. Cost/Share $108.03 Unrealized @ Report Date -34.9%
— PREMIER INC 0.0%
Value $88,280 Shares 4,414 Share Price $20.00 Est. Cost/Share $22.89 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $87,469 Shares 5,222 Share Price $16.75 * Est. Cost/Share $13.69 Unrealized @ Report Date +15.5%
BY BYLINE BANCORP INC 0.0%
Value $87,405 Shares 3,265 Share Price $26.77 * Est. Cost/Share $21.08 Unrealized @ Report Date +24.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $87,339 Shares 12,080 Share Price $7.23 Est. Cost/Share $6.80 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $87,019 Shares 845 Share Price $102.98 * Est. Cost/Share $53.20 Unrealized @ Report Date +89.5%
INGR INGREDION INC 0.0%
Value $86,994 Shares 633 Share Price $137.43 Est. Cost/Share $93.55 Unrealized @ Report Date +46.9%
EG EVEREST GROUP LTD 0.0%
Value $86,987 Shares 222 Share Price $391.83 Est. Cost/Share $272.41 Unrealized @ Report Date +41.5%
RMBS RAMBUS INC DEL 0.0%
Value $86,974 Shares 2,060 Share Price $42.22 Est. Cost/Share $33.57 Unrealized @ Report Date +25.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $86,944 Shares 2,607 Share Price $33.35 * Est. Cost/Share $19.89 Unrealized @ Report Date +59.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $86,936 Shares 794 Share Price $109.49 Est. Cost/Share $83.69 Unrealized @ Report Date +30.8%
CCL CARNIVAL CORP 0.0%
Value $86,930 Shares 4,704 Share Price $18.48 Est. Cost/Share $22.12 Unrealized @ Report Date -16.5%
— HEARTLAND FINL USA INC 0.0%
Value $86,695 Shares 1,529 Share Price $56.70 Est. Cost/Share $33.28 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $86,604 Shares 2,618 Share Price $33.08 * Est. Cost/Share $24.84 Unrealized @ Report Date +28.0%
UE URBAN EDGE PPTYS 0.0%
Value $86,523 Shares 4,045 Share Price $21.39 Est. Cost/Share $15.08 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $86,463 Shares 2,066 Share Price $41.85 Est. Cost/Share $32.36 Unrealized @ Report Date +29.3%
— SPARTANNASH CO 0.0%
Value $86,436 Shares 3,857 Share Price $22.41 Est. Cost/Share $21.27 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $85,899 Shares 5,700 Share Price $15.07 * Est. Cost/Share $13.05 Unrealized @ Report Date +7.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $85,798 Shares 1,015 Share Price $84.53 * Est. Cost/Share $25.83 Unrealized @ Report Date +9.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $85,592 Shares 3,313 Share Price $25.84 Est. Cost/Share $18.66 Unrealized @ Report Date +38.5%
GL GLOBE LIFE INC 0.0%
Value $84,940 Shares 802 Share Price $105.91 Est. Cost/Share $92.52 Unrealized @ Report Date +13.3%
PBF PBF ENERGY INC 0.0%
Value $84,927 Shares 2,744 Share Price $30.95 Est. Cost/Share $28.25 Unrealized @ Report Date +9.6%
CCNE CNB FINL CORP PA 0.0%
Value $84,788 Shares 3,524 Share Price $24.06 * Est. Cost/Share $19.23 Unrealized @ Report Date +20.7%
CRVL CORVEL CORP 0.0%
Value $84,665 Shares 259 Share Price $326.89 * Est. Cost/Share $50.45 Unrealized @ Report Date +116.0%
BWA BORGWARNER INC 0.0%
Value $84,629 Shares 2,332 Share Price $36.29 Est. Cost/Share $36.95 Unrealized @ Report Date -3.6%
CTS CTS CORP 0.0%
Value $84,569 Shares 1,748 Share Price $48.38 Est. Cost/Share $41.07 Unrealized @ Report Date +17.3%
KTB KONTOOR BRANDS INC 0.0%
Value $84,397 Shares 1,032 Share Price $81.78 Est. Cost/Share $49.66 Unrealized @ Report Date +64.7%
NTR NUTRIEN LTD 0.0%
Value $84,297 Shares 1,751 Share Price $48.14 * Est. Cost/Share $48.99 Unrealized @ Report Date -5.0%
KMX CARMAX INC 0.0%
Value $84,267 Shares 1,089 Share Price $77.38 Est. Cost/Share $82.80 Unrealized @ Report Date -6.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $84,206 Shares 1,747 Share Price $48.20 Est. Cost/Share $35.22 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $83,936 Shares 196 Share Price $428.24 Est. Cost/Share $342.69 Unrealized @ Report Date +25.0%
CMA COMERICA INC 0.0%
Value $83,881 Shares 1,400 Share Price $59.91 * Est. Cost/Share $46.93 Unrealized @ Report Date +21.0%
— LUCID GROUP INC 0.0%
Value $83,877 Shares 23,761 Share Price $3.53 Est. Cost/Share $3.68 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $83,620 Shares 683 Share Price $122.43 Est. Cost/Share $73.83 Unrealized @ Report Date +65.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $83,545 Shares 1,122 Share Price $74.46 * Est. Cost/Share $60.60 Unrealized @ Report Date +16.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $83,422 Shares 5,612 Share Price $14.86 Est. Cost/Share $13.07 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $83,291 Shares 1,768 Share Price $47.11 Est. Cost/Share $24.09 Unrealized @ Report Date +92.1%
BGS B & G FOODS INC NEW 0.0%
Value $83,011 Shares 9,348 Share Price $8.88 * Est. Cost/Share $9.11 Unrealized @ Report Date -19.2%
ALV AUTOLIV INC 0.0%
Value $83,006 Shares 889 Share Price $93.37 * Est. Cost/Share $92.72 Unrealized @ Report Date -2.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $82,832 Shares 11,239 Share Price $7.37 * Est. Cost/Share $19.09 Unrealized @ Report Date -62.7%
KFY KORN FERRY 0.0%
Value $82,764 Shares 1,100 Share Price $75.24 * Est. Cost/Share $52.34 Unrealized @ Report Date +39.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $82,506 Shares 2,330 Share Price $35.41 Est. Cost/Share $37.51 Unrealized @ Report Date -5.6%
RBC RBC BEARINGS INC 0.0%
Value $82,330 Shares 275 Share Price $299.38 Est. Cost/Share $167.88 Unrealized @ Report Date +78.3%
OGS ONE GAS INC 0.0%
Value $82,235 Shares 1,105 Share Price $74.42 Est. Cost/Share $63.53 Unrealized @ Report Date +17.1%
AGX ARGAN INC 0.0%
Value $82,159 Shares 810 Share Price $101.43 Est. Cost/Share $38.11 Unrealized @ Report Date +162.7%
TALO TALOS ENERGY INC 0.0%
Value $82,097 Shares 7,932 Share Price $10.35 Est. Cost/Share $13.57 Unrealized @ Report Date -23.7%
RGLD ROYAL GOLD INC 0.0%
Value $81,936 Shares 584 Share Price $140.30 Est. Cost/Share $112.80 Unrealized @ Report Date +24.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $81,784 Shares 4,999 Share Price $16.36 Est. Cost/Share $20.04 Unrealized @ Report Date -18.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $81,773 Shares 661 Share Price $123.71 Est. Cost/Share $102.07 Unrealized @ Report Date +19.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $81,675 Shares 1,459 Share Price $55.98 Est. Cost/Share $43.61 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $81,553 Shares 4,290 Share Price $19.01 Est. Cost/Share $20.16 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $81,473 Shares 761 Share Price $107.06 Est. Cost/Share $54.08 Unrealized @ Report Date +98.0%
DVA DAVITA INC 0.0%
Value $81,310 Shares 496 Share Price $163.93 Est. Cost/Share $83.28 Unrealized @ Report Date +96.8%
NEU NEWMARKET CORP 0.0%
Value $81,128 Shares 147 Share Price $551.89 * Est. Cost/Share $308.49 Unrealized @ Report Date +75.1%
OBK ORIGIN BANCORP INC 0.0%
Value $81,108 Shares 2,522 Share Price $32.16 Est. Cost/Share $33.54 Unrealized @ Report Date -4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $81,056 Shares 736 Share Price $110.13 * Est. Cost/Share $83.68 Unrealized @ Report Date +24.6%
HRB BLOCK H & R INC 0.0%
Value $80,963 Shares 1,274 Share Price $63.55 * Est. Cost/Share $31.68 Unrealized @ Report Date +93.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $80,639 Shares 2,539 Share Price $31.76 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.5%
STKL SUNOPTA INC 0.0%
Value $80,510 Shares 12,619 Share Price $6.38 * Est. Cost/Share $5.95 Unrealized @ Report Date -1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $80,385 Shares 827 Share Price $97.20 Est. Cost/Share $55.18 Unrealized @ Report Date +76.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $80,373 Shares 1,475 Share Price $54.49 * Est. Cost/Share $45.05 Unrealized @ Report Date +14.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $80,067 Shares 3,759 Share Price $21.30 Est. Cost/Share $22.69 Unrealized @ Report Date -6.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $79,670 Shares 2,056 Share Price $38.75 * Est. Cost/Share $28.84 Unrealized @ Report Date +28.7%
PLUS EPLUS INC 0.0%
Value $79,656 Shares 810 Share Price $98.34 Est. Cost/Share $59.49 Unrealized @ Report Date +65.3%
WB WEIBO CORP 0.0%
Value $79,622 Shares 7,899 Share Price $10.08 Est. Cost/Share $12.40 Unrealized @ Report Date -18.7%
VMI VALMONT INDS INC 0.0%
Value $79,447 Shares 274 Share Price $289.95 Est. Cost/Share $241.76 Unrealized @ Report Date +19.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $79,403 Shares 1,847 Share Price $42.99 * Est. Cost/Share $37.94 Unrealized @ Report Date +6.9%
CBT CABOT CORP 0.0%
Value $79,357 Shares 710 Share Price $111.77 * Est. Cost/Share $49.12 Unrealized @ Report Date +121.4%
ASGN ASGN INC 0.0%
Value $79,153 Shares 849 Share Price $93.23 Est. Cost/Share $79.00 Unrealized @ Report Date +18.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $79,105 Shares 4,344 Share Price $18.21 Est. Cost/Share $21.49 Unrealized @ Report Date -15.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $79,095 Shares 15,037 Share Price $5.26 Est. Cost/Share $5.77 Unrealized @ Report Date -8.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $79,008 Shares 21,354 Share Price $3.70 Est. Cost/Share $3.34 Unrealized @ Report Date +10.0%
QCRH QCR HOLDINGS INC 0.0%
Value $78,916 Shares 1,066 Share Price $74.03 Est. Cost/Share $46.64 Unrealized @ Report Date +58.1%
BIIB BIOGEN INC 0.0%
Value $78,700 Shares 406 Share Price $193.84 Est. Cost/Share $271.44 Unrealized @ Report Date -28.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $78,625 Shares 6,778 Share Price $11.60 * Est. Cost/Share $9.45 Unrealized @ Report Date +14.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $78,585 Shares 1,118 Share Price $70.29 Est. Cost/Share $84.88 Unrealized @ Report Date -17.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $78,338 Shares 1,659 Share Price $47.22 Est. Cost/Share $41.96 Unrealized @ Report Date +12.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $78,337 Shares 23,883 Share Price $3.28 Est. Cost/Share $3.93 Unrealized @ Report Date -16.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $78,279 Shares 4,077 Share Price $19.20 Est. Cost/Share $18.61 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $78,192 Shares 562 Share Price $139.13 Est. Cost/Share $135.90 Unrealized @ Report Date +2.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $77,579 Shares 29,838 Share Price $2.60 Est. Cost/Share $2.83 Unrealized @ Report Date -8.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $77,265 Shares 1,935 Share Price $39.93 Est. Cost/Share $32.29 Unrealized @ Report Date +23.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $77,164 Shares 7,125 Share Price $10.83 Est. Cost/Share $11.52 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $77,146 Shares 672 Share Price $114.80 Est. Cost/Share $77.82 Unrealized @ Report Date +44.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $77,086 Shares 2,217 Share Price $34.77 Est. Cost/Share $36.93 Unrealized @ Report Date -5.9%
FOXA FOX CORP 0.0%
Value $76,872 Shares 1,816 Share Price $42.33 Est. Cost/Share $33.53 Unrealized @ Report Date +25.1%
FTI TECHNIPFMC PLC 0.0%
Value $76,776 Shares 2,927 Share Price $26.23 Est. Cost/Share $15.23 Unrealized @ Report Date +70.9%
FNV FRANCO NEV CORP 0.0%
Value $76,538 Shares 616 Share Price $124.25 Est. Cost/Share $115.12 Unrealized @ Report Date +7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $75,984 Shares 362 Share Price $209.90 Est. Cost/Share $140.89 Unrealized @ Report Date +46.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $75,935 Shares 3,259 Share Price $23.30 Est. Cost/Share $13.35 Unrealized @ Report Date +74.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $75,926 Shares 2,041 Share Price $37.20 Est. Cost/Share $17.17 Unrealized @ Report Date +116.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $75,907 Shares 417 Share Price $182.03 Est. Cost/Share $181.50 Unrealized @ Report Date +0.3%
WEN WENDYS CO 0.0%
Value $75,810 Shares 4,327 Share Price $17.52 Est. Cost/Share $18.83 Unrealized @ Report Date -6.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $75,625 Shares 5,148 Share Price $14.69 Est. Cost/Share $11.84 Unrealized @ Report Date +24.0%
TGB TASEKO MINES LTD 0.0%
Value $75,449 Shares 29,940 Share Price $2.52 Est. Cost/Share $2.04 Unrealized @ Report Date +23.8%
EXTR EXTREME NETWORKS 0.0%
Value $75,421 Shares 5,018 Share Price $15.03 Est. Cost/Share $12.23 Unrealized @ Report Date +22.8%
M MACYS INC 0.0%
Value $75,140 Shares 4,789 Share Price $15.69 Est. Cost/Share $15.79 Unrealized @ Report Date -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $74,805 Shares 202 Share Price $370.32 Est. Cost/Share $298.25 Unrealized @ Report Date +24.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $74,788 Shares 1,506 Share Price $49.66 * Est. Cost/Share $37.74 Unrealized @ Report Date +25.8%
LNWO LIGHT & WONDER INC 0.0%
Value $74,762 Shares 824 Share Price $90.73 Est. Cost/Share $66.84 Unrealized @ Report Date +35.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $74,575 Shares 8,323 Share Price $8.96 Est. Cost/Share $26.02 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $74,559 Shares 1,584 Share Price $47.07 Est. Cost/Share $42.23 Unrealized @ Report Date +11.4%
BRKR BRUKER CORP 0.0%
Value $74,378 Shares 1,077 Share Price $69.06 Est. Cost/Share $65.28 Unrealized @ Report Date +5.2%
RDN RADIAN GROUP INC 0.0%
Value $74,306 Shares 2,142 Share Price $34.69 * Est. Cost/Share $23.51 Unrealized @ Report Date +42.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $73,982 Shares 6,582 Share Price $11.24 Est. Cost/Share $13.81 Unrealized @ Report Date -18.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $73,931 Shares 4,700 Share Price $15.73 Est. Cost/Share $14.26 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $73,920 Shares 643 Share Price $114.96 Est. Cost/Share $75.32 Unrealized @ Report Date +51.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $73,829 Shares 3,558 Share Price $20.75 Est. Cost/Share $24.02 Unrealized @ Report Date -13.6%
WBS WEBSTER FINL CORP 0.0%
Value $73,691 Shares 1,581 Share Price $46.61 Est. Cost/Share $46.96 Unrealized @ Report Date -0.7%
ALX ALEXANDERS INC 0.0%
Value $73,193 Shares 302 Share Price $242.36 Est. Cost/Share $185.27 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $73,024 Shares 1,207 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $72,921 Shares 1,490 Share Price $48.94 * Est. Cost/Share $37.84 Unrealized @ Report Date +18.3%
— APTIV PLC 0.0%
Value $72,803 Shares 1,011 Share Price $72.01 Est. Cost/Share $90.63 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $72,799 Shares 739 Share Price $98.51 Est. Cost/Share $85.16 Unrealized @ Report Date +15.2%
NEOG NEOGEN CORP 0.0%
Value $72,569 Shares 4,317 Share Price $16.81 Est. Cost/Share $17.27 Unrealized @ Report Date -2.7%
CUBE CUBESMART 0.0%
Value $72,563 Shares 1,348 Share Price $53.83 Est. Cost/Share $42.66 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $72,498 Shares 1,638 Share Price $44.26 Est. Cost/Share $30.89 Unrealized @ Report Date +43.3%
YRD YIREN DIGITAL LTD 0.0%
Value $72,446 Shares 12,732 Share Price $5.69 Est. Cost/Share $4.81 Unrealized @ Report Date +18.3%
SHV ISHARES TR 0.0%
Value $72,242 Shares 653 Share Price $110.63 Est. Cost/Share $110.28 Unrealized @ Report Date +0.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $72,141 Shares 18,593 Share Price $3.88 Est. Cost/Share $2.82 Unrealized @ Report Date +37.7%
HBM HUDBAY MINERALS INC 0.0%
Value $72,133 Shares 7,849 Share Price $9.19 Est. Cost/Share $5.45 Unrealized @ Report Date +68.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $71,902 Shares 931 Share Price $77.23 Est. Cost/Share $58.51 Unrealized @ Report Date +30.6%
RGEN REPLIGEN CORP 0.0%
Value $71,583 Shares 481 Share Price $148.82 Est. Cost/Share $168.14 Unrealized @ Report Date -11.5%
BCE BCE INC 0.0%
Value $71,445 Shares 2,053 Share Price $34.80 * Est. Cost/Share $29.35 Unrealized @ Report Date +7.5%
AR ANTERO RESOURCES CORP 0.0%
Value $71,196 Shares 2,485 Share Price $28.65 Est. Cost/Share $30.84 Unrealized @ Report Date -7.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $70,542 Shares 2,532 Share Price $27.86 Est. Cost/Share $21.39 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $70,539 Shares 484 Share Price $145.74 Est. Cost/Share $99.82 Unrealized @ Report Date +44.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $70,462 Shares 1,377 Share Price $51.17 Est. Cost/Share $36.12 Unrealized @ Report Date +41.7%
TRU TRANSUNION 0.0%
Value $70,359 Shares 672 Share Price $104.70 Est. Cost/Share $77.09 Unrealized @ Report Date +34.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $70,035 Shares 2,300 Share Price $30.45 Est. Cost/Share $30.59 Unrealized @ Report Date -0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $69,980 Shares 1,665 Share Price $42.03 * Est. Cost/Share $27.16 Unrealized @ Report Date +50.8%
TPR TAPESTRY INC 0.0%
Value $69,907 Shares 1,488 Share Price $46.98 * Est. Cost/Share $28.89 Unrealized @ Report Date +59.2%
CAE CAE INC 0.0%
Value $69,825 Shares 3,724 Share Price $18.75 Est. Cost/Share $22.84 Unrealized @ Report Date -17.9%
AIN ALBANY INTL CORP 0.0%
Value $69,748 Shares 785 Share Price $88.85 * Est. Cost/Share $77.52 Unrealized @ Report Date +12.2%
HUBS HUBSPOT INC 0.0%
Value $69,640 Shares 131 Share Price $531.60 Est. Cost/Share $368.45 Unrealized @ Report Date +44.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $69,409 Shares 941 Share Price $73.76 Est. Cost/Share $63.37 Unrealized @ Report Date +16.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $69,262 Shares 1,094 Share Price $63.31 Est. Cost/Share $2.60 Unrealized @ Report Date +2330.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $69,154 Shares 1,792 Share Price $38.59 Est. Cost/Share $39.13 Unrealized @ Report Date -1.4%
SB SAFE BULKERS INC 0.0%
Value $69,050 Shares 13,330 Share Price $5.18 Est. Cost/Share $5.09 Unrealized @ Report Date +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $69,033 Shares 251 Share Price $275.03 Est. Cost/Share $155.71 Unrealized @ Report Date +76.6%
BF/B BROWN FORMAN CORP 0.0%
Value $68,733 Shares 1,397 Share Price $49.20 * Est. Cost/Share $50.32 Unrealized @ Report Date -5.6%
SLM SLM CORP 0.0%
Value $68,610 Shares 3,000 Share Price $22.87 Est. Cost/Share $14.96 Unrealized @ Report Date +52.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $68,471 Shares 2,498 Share Price $27.41 Est. Cost/Share $25.53 Unrealized @ Report Date +6.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $68,308 Shares 12,495 Share Price $5.47 * Est. Cost/Share $5.51 Unrealized @ Report Date -4.8%
H HYATT HOTELS CORP 0.0%
Value $67,882 Shares 446 Share Price $152.20 Est. Cost/Share $114.90 Unrealized @ Report Date +31.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $67,848 Shares 40 Share Price $1696.20 Est. Cost/Share $1377.31 Unrealized @ Report Date +23.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $67,685 Shares 2,043 Share Price $33.13 Est. Cost/Share $24.87 Unrealized @ Report Date +33.2%
— BARRICK GOLD CORP 0.0%
Value $67,527 Shares 3,395 Share Price $19.89 Est. Cost/Share $20.61 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $67,315 Shares 6,954 Share Price $9.68 Est. Cost/Share $10.85 Unrealized @ Report Date -10.8%
UDR UDR INC 0.0%
Value $67,285 Shares 1,484 Share Price $45.34 * Est. Cost/Share $33.26 Unrealized @ Report Date +29.3%
— AVANGRID INC 0.0%
Value $67,071 Shares 1,874 Share Price $35.79 Est. Cost/Share $33.37 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $67,070 Shares 1,000 Share Price $67.07 Est. Cost/Share $61.35 Unrealized @ Report Date +9.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $66,778 Shares 4,921 Share Price $13.57 Est. Cost/Share $11.43 Unrealized @ Report Date +18.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $66,707 Shares 1,913 Share Price $34.87 * Est. Cost/Share $15.59 Unrealized @ Report Date +18.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $66,424 Shares 273 Share Price $243.31 Est. Cost/Share $187.46 Unrealized @ Report Date +27.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $66,329 Shares 534 Share Price $124.21 Est. Cost/Share $75.07 Unrealized @ Report Date +65.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $66,317 Shares 614 Share Price $108.01 Est. Cost/Share $120.19 Unrealized @ Report Date -11.3%
KVUE KENVUE INC 0.0%
Value $66,314 Shares 2,867 Share Price $23.13 * Est. Cost/Share $19.19 Unrealized @ Report Date +14.7%
FDS FACTSET RESH SYS INC 0.0%
Value $66,219 Shares 144 Share Price $459.85 Est. Cost/Share $358.20 Unrealized @ Report Date +26.6%
CELH CELSIUS HLDGS INC 0.0%
Value $66,107 Shares 2,108 Share Price $31.36 Est. Cost/Share $53.89 Unrealized @ Report Date -41.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $65,979 Shares 3,239 Share Price $20.37 Est. Cost/Share $30.91 Unrealized @ Report Date -34.1%
PJT PJT PARTNERS INC 0.0%
Value $65,870 Shares 494 Share Price $133.34 Est. Cost/Share $105.80 Unrealized @ Report Date +25.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $65,790 Shares 3,225 Share Price $20.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $65,497 Shares 2,059 Share Price $31.81 Est. Cost/Share $27.49 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $65,492 Shares 2,274 Share Price $28.80 * Est. Cost/Share $18.73 Unrealized @ Report Date +46.0%
OTTR OTTER TAIL CORP 0.0%
Value $65,420 Shares 837 Share Price $78.16 * Est. Cost/Share $72.37 Unrealized @ Report Date +3.9%
NI NISOURCE INC 0.0%
Value $65,073 Shares 1,878 Share Price $34.65 * Est. Cost/Share $22.32 Unrealized @ Report Date +49.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $65,051 Shares 3,020 Share Price $21.54 * Est. Cost/Share $17.28 Unrealized @ Report Date +19.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $64,872 Shares 5,080 Share Price $12.77 Est. Cost/Share $17.72 Unrealized @ Report Date -27.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $64,741 Shares 478 Share Price $135.44 Est. Cost/Share $102.95 Unrealized @ Report Date +31.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $64,501 Shares 3,201 Share Price $20.15 * Est. Cost/Share $22.93 Unrealized @ Report Date -18.4%
TFSL TFS FINL CORP 0.0%
Value $64,468 Shares 5,013 Share Price $12.86 * Est. Cost/Share $10.44 Unrealized @ Report Date +10.8%
APP APPLOVIN CORP 0.0%
Value $64,362 Shares 493 Share Price $130.55 Est. Cost/Share $33.77 Unrealized @ Report Date +286.6%
LGIH LGI HOMES INC 0.0%
Value $64,357 Shares 543 Share Price $118.52 Est. Cost/Share $100.83 Unrealized @ Report Date +17.5%
— SUMMIT MATLS INC 0.0%
Value $64,049 Shares 1,641 Share Price $39.03 Est. Cost/Share $31.47 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $64,049 Shares 713 Share Price $89.83 * Est. Cost/Share $65.37 Unrealized @ Report Date +34.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $64,023 Shares 4,254 Share Price $15.05 * Est. Cost/Share $9.16 Unrealized @ Report Date +51.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $63,857 Shares 3,345 Share Price $19.09 Est. Cost/Share $15.33 Unrealized @ Report Date +24.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $63,761 Shares 1,346 Share Price $47.37 Est. Cost/Share $32.97 Unrealized @ Report Date +43.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $63,757 Shares 1,522 Share Price $41.89 Est. Cost/Share $19.45 Unrealized @ Report Date +115.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $63,703 Shares 1,535 Share Price $41.50 Est. Cost/Share $47.24 Unrealized @ Report Date -12.2%
PRK PARK NATL CORP 0.0%
Value $63,665 Shares 379 Share Price $167.98 Est. Cost/Share $104.59 Unrealized @ Report Date +60.6%
— UNITI GROUP INC 0.0%
Value $63,298 Shares 11,223 Share Price $5.64 Est. Cost/Share $4.91 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $63,266 Shares 2,577 Share Price $24.55 Est. Cost/Share $22.16 Unrealized @ Report Date +10.8%
RVTY REVVITY INC 0.0%
Value $63,237 Shares 495 Share Price $127.75 Est. Cost/Share $114.99 Unrealized @ Report Date +10.7%
SATS ECHOSTAR CORP 0.0%
Value $63,043 Shares 2,540 Share Price $24.82 Est. Cost/Share $13.94 Unrealized @ Report Date +78.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $62,875 Shares 923 Share Price $68.12 Est. Cost/Share $67.11 Unrealized @ Report Date +1.5%
— AMEDISYS INC 0.0%
Value $62,829 Shares 651 Share Price $96.51 Est. Cost/Share $92.12 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $62,723 Shares 590 Share Price $106.31 Est. Cost/Share $54.23 Unrealized @ Report Date +95.3%
DUOL DUOLINGO INC 0.0%
Value $62,609 Shares 222 Share Price $282.02 Est. Cost/Share $203.13 Unrealized @ Report Date +38.8%
— MERUS N V 0.0%
Value $62,600 Shares 1,253 Share Price $49.96 Est. Cost/Share $20.67 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $62,570 Shares 4,652 Share Price $13.45 Est. Cost/Share $4.62 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $62,452 Shares 5,157 Share Price $12.11 Est. Cost/Share $4.83 Unrealized @ Report Date +150.6%
TGLS TECNOGLASS INC 0.0%
Value $62,412 Shares 909 Share Price $68.66 Est. Cost/Share $56.97 Unrealized @ Report Date +19.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $62,388 Shares 11,683 Share Price $5.34 Est. Cost/Share $4.08 Unrealized @ Report Date +30.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $62,370 Shares 4,414 Share Price $14.13 Est. Cost/Share $15.76 Unrealized @ Report Date -10.7%
CUZ COUSINS PPTYS INC 0.0%
Value $62,351 Shares 2,115 Share Price $29.48 Est. Cost/Share $24.75 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $62,061 Shares 123 Share Price $504.56 Est. Cost/Share $264.54 Unrealized @ Report Date +90.7%
— GLOBAL MED REIT INC 0.0%
Value $61,958 Shares 6,252 Share Price $9.91 Est. Cost/Share $9.61 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $61,849 Shares 4,531 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $61,773 Shares 3,428 Share Price $18.02 Est. Cost/Share $12.90 Unrealized @ Report Date +39.7%
IBB ISHARES TR 0.0%
Value $61,152 Shares 420 Share Price $145.60 Est. Cost/Share $127.17 Unrealized @ Report Date +14.5%
MTG MGIC INVT CORP WIS 0.0%
Value $61,133 Shares 2,388 Share Price $25.60 Est. Cost/Share $11.45 Unrealized @ Report Date +123.5%
WHD CACTUS INC 0.0%
Value $61,103 Shares 1,024 Share Price $59.67 Est. Cost/Share $45.20 Unrealized @ Report Date +32.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $61,007 Shares 1,108 Share Price $55.06 Est. Cost/Share $61.24 Unrealized @ Report Date -10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $60,912 Shares 1,210 Share Price $50.34 * Est. Cost/Share $42.03 Unrealized @ Report Date +16.8%
ICLR ICON PLC 0.0%
Value $60,910 Shares 212 Share Price $287.31 Est. Cost/Share $204.44 Unrealized @ Report Date +40.5%
UUUU ENERGY FUELS INC 0.0%
Value $60,764 Shares 11,068 Share Price $5.49 Est. Cost/Share $5.20 Unrealized @ Report Date +5.5%
AVT AVNET INC 0.0%
Value $60,610 Shares 1,116 Share Price $54.31 * Est. Cost/Share $39.93 Unrealized @ Report Date +31.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $60,237 Shares 7,070 Share Price $8.52 Est. Cost/Share $4.82 Unrealized @ Report Date +76.8%
HEI HEICO CORP NEW 0.0%
Value $60,141 Shares 230 Share Price $261.48 Est. Cost/Share $142.02 Unrealized @ Report Date +84.1%
FULT FULTON FINL CORP PA 0.0%
Value $59,993 Shares 3,309 Share Price $18.13 * Est. Cost/Share $13.72 Unrealized @ Report Date +24.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $59,869 Shares 2,416 Share Price $24.78 Est. Cost/Share $23.37 Unrealized @ Report Date +6.0%
NOV NOV INC 0.0%
Value $59,840 Shares 3,747 Share Price $15.97 Est. Cost/Share $17.37 Unrealized @ Report Date -8.1%
NEO NEOGENOMICS INC 0.0%
Value $59,738 Shares 4,050 Share Price $14.75 Est. Cost/Share $12.90 Unrealized @ Report Date +14.3%
GPC GENUINE PARTS CO 0.0%
Value $59,644 Shares 427 Share Price $139.68 * Est. Cost/Share $125.54 Unrealized @ Report Date +6.9%
GRFS GRIFOLS S A 0.0%
Value $59,603 Shares 6,712 Share Price $8.88 Est. Cost/Share $9.50 Unrealized @ Report Date -6.6%
XNCR XENCOR INC 0.0%
Value $59,486 Shares 2,958 Share Price $20.11 Est. Cost/Share $20.93 Unrealized @ Report Date -3.9%
AORT ARTIVION INC 0.0%
Value $59,390 Shares 2,231 Share Price $26.62 Est. Cost/Share $12.79 Unrealized @ Report Date +108.2%
ARKO ARKO CORP 0.0%
Value $59,179 Shares 8,430 Share Price $7.02 * Est. Cost/Share $5.18 Unrealized @ Report Date +31.5%
REET ISHARES TR 0.0%
Value $59,039 Shares 2,212 Share Price $26.69 Est. Cost/Share $26.39 Unrealized @ Report Date +1.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $58,952 Shares 7,696 Share Price $7.66 Est. Cost/Share $9.25 Unrealized @ Report Date -17.2%
— HANESBRANDS INC 0.0%
Value $58,845 Shares 8,006 Share Price $7.35 Est. Cost/Share $5.48 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $58,810 Shares 14,309 Share Price $4.11 Est. Cost/Share $7.51 Unrealized @ Report Date -45.3%
HDV ISHARES TR 0.0%
Value $58,810 Shares 500 Share Price $117.62 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.7%
OTEX OPEN TEXT CORP 0.0%
Value $58,806 Shares 1,767 Share Price $33.28 * Est. Cost/Share $32.29 Unrealized @ Report Date -1.4%
SNEX STONEX GROUP INC 0.0%
Value $58,545 Shares 715 Share Price $81.88 * Est. Cost/Share $37.43 Unrealized @ Report Date +45.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $58,473 Shares 3,142 Share Price $18.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $58,447 Shares 20,436 Share Price $2.86 Est. Cost/Share $5.32 Unrealized @ Report Date -46.2%
BBDC BARINGS BDC INC 0.0%
Value $58,340 Shares 5,953 Share Price $9.80 * Est. Cost/Share $6.01 Unrealized @ Report Date +40.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $58,296 Shares 140 Share Price $416.40 Est. Cost/Share $666.37 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $58,165 Shares 1,096 Share Price $53.07 Est. Cost/Share $62.58 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $58,072 Shares 2,335 Share Price $24.87 Est. Cost/Share $16.16 Unrealized @ Report Date +53.9%
OKTA OKTA INC 0.0%
Value $57,540 Shares 774 Share Price $74.34 Est. Cost/Share $99.99 Unrealized @ Report Date -25.7%
HCC WARRIOR MET COAL INC 0.0%
Value $57,510 Shares 900 Share Price $63.90 Est. Cost/Share $49.87 Unrealized @ Report Date +28.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $57,479 Shares 3,694 Share Price $15.56 Est. Cost/Share $14.62 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $57,353 Shares 1,570 Share Price $36.53 Est. Cost/Share $26.78 Unrealized @ Report Date +34.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $57,277 Shares 6,350 Share Price $9.02 Est. Cost/Share $10.38 Unrealized @ Report Date -13.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $56,662 Shares 12,453 Share Price $4.55 Est. Cost/Share $2.71 Unrealized @ Report Date +67.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $56,498 Shares 1,115 Share Price $50.67 * Est. Cost/Share $51.52 Unrealized @ Report Date +9.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $56,298 Shares 2,985 Share Price $18.86 Est. Cost/Share $19.93 Unrealized @ Report Date -5.4%
RDNT RADNET INC 0.0%
Value $56,206 Shares 810 Share Price $69.39 Est. Cost/Share $52.38 Unrealized @ Report Date +32.5%
MKSI MKS INSTRS INC 0.0%
Value $56,204 Shares 517 Share Price $108.71 Est. Cost/Share $113.21 Unrealized @ Report Date -5.0%
SMTC SEMTECH CORP 0.0%
Value $56,162 Shares 1,230 Share Price $45.66 Est. Cost/Share $29.70 Unrealized @ Report Date +53.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $56,075 Shares 1,487 Share Price $37.71 Est. Cost/Share $35.14 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $55,817 Shares 581 Share Price $96.07 Est. Cost/Share $38.84 Unrealized @ Report Date +144.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $55,739 Shares 962 Share Price $57.94 Est. Cost/Share $35.73 Unrealized @ Report Date +62.2%
— VITAL ENERGY INC 0.0%
Value $55,710 Shares 2,071 Share Price $26.90 Est. Cost/Share $42.92 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $55,709 Shares 1,019 Share Price $54.67 Est. Cost/Share $62.49 Unrealized @ Report Date -12.5%
URG UR-ENERGY INC 0.0%
Value $55,476 Shares 46,618 Share Price $1.19 Est. Cost/Share $1.27 Unrealized @ Report Date -6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $55,400 Shares 224 Share Price $247.32 Est. Cost/Share $266.21 Unrealized @ Report Date -8.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $55,291 Shares 397 Share Price $139.27 Est. Cost/Share $88.43 Unrealized @ Report Date +57.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $55,223 Shares 2,335 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
QMOM EA SERIES TRUST 0.0%
Value $55,204 Shares 860 Share Price $64.19 Est. Cost/Share $48.69 Unrealized @ Report Date +31.8%
TRMB TRIMBLE INC 0.0%
Value $55,136 Shares 888 Share Price $62.09 Est. Cost/Share $56.46 Unrealized @ Report Date +10.0%
NGVT INGEVITY CORP 0.0%
Value $55,107 Shares 1,413 Share Price $39.00 Est. Cost/Share $47.51 Unrealized @ Report Date -17.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $55,086 Shares 263 Share Price $209.45 * Est. Cost/Share $179.40 Unrealized @ Report Date +8.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $55,067 Shares 1,349 Share Price $40.82 Est. Cost/Share $20.06 Unrealized @ Report Date +103.5%
MLKN MILLERKNOLL INC 0.0%
Value $54,992 Shares 2,221 Share Price $24.76 * Est. Cost/Share $21.03 Unrealized @ Report Date +12.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $54,986 Shares 1,356 Share Price $40.55 * Est. Cost/Share $29.92 Unrealized @ Report Date +32.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $54,975 Shares 851 Share Price $64.60 Est. Cost/Share $61.22 Unrealized @ Report Date +5.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54,812 Shares 14,424 Share Price $3.80 Est. Cost/Share $3.34 Unrealized @ Report Date +13.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $54,681 Shares 1,539 Share Price $35.53 Est. Cost/Share $23.20 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $54,450 Shares 662 Share Price $82.25 * Est. Cost/Share $76.69 Unrealized @ Report Date +3.3%
IGM ISHARES TR 0.0%
Value $54,398 Shares 567 Share Price $95.94 Est. Cost/Share $76.42 Unrealized @ Report Date +25.6%
MATV MATIV HOLDINGS INC 0.0%
Value $54,385 Shares 3,201 Share Price $16.99 * Est. Cost/Share $15.69 Unrealized @ Report Date +2.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $54,352 Shares 1,792 Share Price $30.33 Est. Cost/Share $25.42 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $54,304 Shares 5,262 Share Price $10.32 Est. Cost/Share $9.75 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $53,752 Shares 708 Share Price $75.92 * Est. Cost/Share $51.65 Unrealized @ Report Date +36.1%
OLN OLIN CORP 0.0%
Value $53,690 Shares 1,119 Share Price $47.98 * Est. Cost/Share $41.21 Unrealized @ Report Date +11.8%
KMT KENNAMETAL INC 0.0%
Value $53,520 Shares 2,064 Share Price $25.93 * Est. Cost/Share $23.60 Unrealized @ Report Date +4.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $53,496 Shares 1,051 Share Price $50.90 Est. Cost/Share $37.64 Unrealized @ Report Date +35.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $53,450 Shares 4,798 Share Price $11.14 Est. Cost/Share $10.83 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $53,433 Shares 1,663 Share Price $32.13 Est. Cost/Share $27.90 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $53,339 Shares 976 Share Price $54.65 * Est. Cost/Share $13.60 Unrealized @ Report Date +132.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $52,956 Shares 321 Share Price $164.97 Est. Cost/Share $174.30 Unrealized @ Report Date -5.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $52,949 Shares 326 Share Price $162.42 Est. Cost/Share $76.63 Unrealized @ Report Date +111.9%
— RADIUS RECYCLING INC 0.0%
Value $52,932 Shares 2,855 Share Price $18.54 Est. Cost/Share $16.72 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $52,865 Shares 952 Share Price $55.53 Est. Cost/Share $69.97 Unrealized @ Report Date -20.6%
SPYV SPDR SER TR 0.0%
Value $52,860 Shares 1,000 Share Price $52.86 Est. Cost/Share $43.31 Unrealized @ Report Date +22.0%
HSIC HENRY SCHEIN INC 0.0%
Value $52,707 Shares 723 Share Price $72.90 Est. Cost/Share $65.93 Unrealized @ Report Date +10.6%
STEP STEPSTONE GROUP INC 0.0%
Value $52,682 Shares 927 Share Price $56.83 Est. Cost/Share $40.16 Unrealized @ Report Date +41.5%
JBGS JBG SMITH PPTYS 0.0%
Value $52,633 Shares 3,011 Share Price $17.48 Est. Cost/Share $15.82 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $52,599 Shares 485 Share Price $108.45 Est. Cost/Share $92.19 Unrealized @ Report Date +16.6%
TWLO TWILIO INC 0.0%
Value $52,503 Shares 805 Share Price $65.22 Est. Cost/Share $136.29 Unrealized @ Report Date -52.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $52,498 Shares 630 Share Price $83.33 Est. Cost/Share $71.92 Unrealized @ Report Date +15.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $52,388 Shares 1,712 Share Price $30.60 * Est. Cost/Share $22.83 Unrealized @ Report Date +29.7%
CUK CARNIVAL PLC 0.0%
Value $52,361 Shares 3,141 Share Price $16.67 Est. Cost/Share $16.84 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $52,182 Shares 2,312 Share Price $22.57 Est. Cost/Share $27.55 Unrealized @ Report Date -18.1%
CNO CNO FINL GROUP INC 0.0%
Value $51,984 Shares 1,481 Share Price $35.10 * Est. Cost/Share $19.68 Unrealized @ Report Date +74.6%
OI O-I GLASS INC 0.0%
Value $51,772 Shares 3,946 Share Price $13.12 Est. Cost/Share $14.34 Unrealized @ Report Date -8.5%
IMKTA INGLES MKTS INC 0.0%
Value $51,698 Shares 693 Share Price $74.60 Est. Cost/Share $74.55 Unrealized @ Report Date -1.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $51,659 Shares 1,902 Share Price $27.16 Est. Cost/Share $17.89 Unrealized @ Report Date +49.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $51,571 Shares 2,679 Share Price $19.25 Est. Cost/Share $17.26 Unrealized @ Report Date +11.5%
CPT CAMDEN PPTY TR 0.0%
Value $51,513 Shares 417 Share Price $123.53 * Est. Cost/Share $109.39 Unrealized @ Report Date +7.8%
MSM MSC INDL DIRECT INC 0.0%
Value $51,378 Shares 597 Share Price $86.06 Est. Cost/Share $79.60 Unrealized @ Report Date +8.1%
DOL WISDOMTREE TR 0.0%
Value $51,268 Shares 950 Share Price $53.97 Est. Cost/Share $49.80 Unrealized @ Report Date +8.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $51,249 Shares 3,300 Share Price $15.53 * Est. Cost/Share $14.80 Unrealized @ Report Date +1.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $51,231 Shares 485 Share Price $105.63 Est. Cost/Share $85.97 Unrealized @ Report Date +22.9%
EXPO EXPONENT INC 0.0%
Value $51,185 Shares 444 Share Price $115.28 Est. Cost/Share $91.73 Unrealized @ Report Date +23.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $51,144 Shares 713 Share Price $71.73 Est. Cost/Share $57.37 Unrealized @ Report Date +25.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $51,050 Shares 1,000 Share Price $51.05 Est. Cost/Share $47.34 Unrealized @ Report Date +7.8%
MAT MATTEL INC 0.0%
Value $50,997 Shares 2,677 Share Price $19.05 Est. Cost/Share $19.12 Unrealized @ Report Date -0.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $50,953 Shares 471 Share Price $108.18 Est. Cost/Share $89.15 Unrealized @ Report Date +21.3%
BARK BARK INC 0.0%
Value $50,931 Shares 31,246 Share Price $1.63 Est. Cost/Share $3.58 Unrealized @ Report Date -54.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $50,914 Shares 632 Share Price $80.56 Est. Cost/Share $49.63 Unrealized @ Report Date +59.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $50,869 Shares 213 Share Price $238.82 Est. Cost/Share $203.61 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $50,591 Shares 4,509 Share Price $11.22 Est. Cost/Share $14.65 Unrealized @ Report Date -23.4%
UTL UNITIL CORP 0.0%
Value $50,282 Shares 830 Share Price $60.58 Est. Cost/Share $50.81 Unrealized @ Report Date +19.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50,185 Shares 6,083 Share Price $8.25 Est. Cost/Share $13.71 Unrealized @ Report Date -39.8%
MTRN MATERION CORP 0.0%
Value $50,114 Shares 448 Share Price $111.86 Est. Cost/Share $100.43 Unrealized @ Report Date +11.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $50,102 Shares 303 Share Price $165.35 * Est. Cost/Share $142.74 Unrealized @ Report Date +9.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $50,082 Shares 2,216 Share Price $22.60 Est. Cost/Share $21.65 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $50,042 Shares 297 Share Price $168.49 Est. Cost/Share $178.89 Unrealized @ Report Date -5.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $50,019 Shares 335 Share Price $149.31 Est. Cost/Share $127.45 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $49,890 Shares 529 Share Price $94.31 Est. Cost/Share $77.71 Unrealized @ Report Date +21.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $49,785 Shares 282 Share Price $176.54 Est. Cost/Share $157.43 Unrealized @ Report Date +10.3%
MAC MACERICH CO 0.0%
Value $49,668 Shares 2,723 Share Price $18.24 Est. Cost/Share $15.20 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $49,601 Shares 795 Share Price $62.39 Est. Cost/Share $45.44 Unrealized @ Report Date +35.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $49,058 Shares 3,479 Share Price $14.10 Est. Cost/Share $11.35 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $49,011 Shares 446 Share Price $109.89 * Est. Cost/Share $87.18 Unrealized @ Report Date +22.0%
MARA MARA HOLDINGS INC 0.0%
Value $48,904 Shares 3,015 Share Price $16.22 Est. Cost/Share $18.73 Unrealized @ Report Date -13.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $48,791 Shares 2,431 Share Price $20.07 Est. Cost/Share $19.62 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $48,724 Shares 947 Share Price $51.45 Est. Cost/Share $48.38 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $48,703 Shares 862 Share Price $56.50 Est. Cost/Share $33.03 Unrealized @ Report Date +71.1%
LPX LOUISIANA PAC CORP 0.0%
Value $48,680 Shares 453 Share Price $107.46 Est. Cost/Share $55.95 Unrealized @ Report Date +92.1%
TRN TRINITY INDS INC 0.0%
Value $48,672 Shares 1,397 Share Price $34.84 * Est. Cost/Share $21.44 Unrealized @ Report Date +53.0%
FNB F N B CORP 0.0%
Value $48,567 Shares 3,442 Share Price $14.11 * Est. Cost/Share $10.23 Unrealized @ Report Date +32.8%
MOS MOSAIC CO NEW 0.0%
Value $48,499 Shares 1,811 Share Price $26.78 * Est. Cost/Share $35.27 Unrealized @ Report Date -27.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $48,392 Shares 692 Share Price $69.93 Est. Cost/Share $50.98 Unrealized @ Report Date +37.2%
TCBK TRICO BANCSHARES 0.0%
Value $48,366 Shares 1,134 Share Price $42.65 Est. Cost/Share $37.17 Unrealized @ Report Date +14.8%
KAI KADANT INC 0.0%
Value $48,334 Shares 143 Share Price $338.00 Est. Cost/Share $141.55 Unrealized @ Report Date +137.3%
SLVM SYLVAMO CORP 0.0%
Value $48,076 Shares 560 Share Price $85.85 * Est. Cost/Share $55.48 Unrealized @ Report Date +47.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $47,936 Shares 17,754 Share Price $2.70 Est. Cost/Share $3.29 Unrealized @ Report Date -18.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $47,857 Shares 12,694 Share Price $3.77 * Est. Cost/Share $2.84 Unrealized @ Report Date +18.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $47,843 Shares 1,768 Share Price $27.06 Est. Cost/Share $30.99 Unrealized @ Report Date -12.7%
MMS MAXIMUS INC 0.0%
Value $47,792 Shares 513 Share Price $93.16 Est. Cost/Share $70.38 Unrealized @ Report Date +32.4%
— INARI MED INC 0.0%
Value $47,756 Shares 1,158 Share Price $41.24 Est. Cost/Share $48.64 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $47,505 Shares 5,059 Share Price $9.39 Est. Cost/Share $5.51 Unrealized @ Report Date +70.3%
SOLV SOLVENTUM CORP 0.0%
Value $47,480 Shares 681 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
MGA MAGNA INTL INC 0.0%
Value $47,238 Shares 1,151 Share Price $41.04 * Est. Cost/Share $46.93 Unrealized @ Report Date -16.7%
BN BROOKFIELD CORP 0.0%
Value $47,208 Shares 888 Share Price $53.16 * Est. Cost/Share $25.31 Unrealized @ Report Date +39.0%
WYNN WYNN RESORTS LTD 0.0%
Value $47,173 Shares 492 Share Price $95.88 Est. Cost/Share $89.36 Unrealized @ Report Date +6.0%
FORR FORRESTER RESH INC 0.0%
Value $47,169 Shares 2,619 Share Price $18.01 Est. Cost/Share $21.34 Unrealized @ Report Date -15.6%
COIN COINBASE GLOBAL INC 0.0%
Value $47,037 Shares 264 Share Price $178.17 Est. Cost/Share $82.19 Unrealized @ Report Date +116.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $46,456 Shares 108 Share Price $430.15 Est. Cost/Share $345.81 Unrealized @ Report Date +22.0%
CNK CINEMARK HLDGS INC 0.0%
Value $46,298 Shares 1,663 Share Price $27.84 Est. Cost/Share $21.54 Unrealized @ Report Date +27.7%
NJR NEW JERSEY RES CORP 0.0%
Value $46,209 Shares 979 Share Price $47.20 * Est. Cost/Share $40.33 Unrealized @ Report Date +11.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $46,207 Shares 1,107 Share Price $41.74 Est. Cost/Share $48.70 Unrealized @ Report Date -14.3%
HUYA HUYA INC 0.0%
Value $46,206 Shares 9,060 Share Price $5.10 Est. Cost/Share $3.86 Unrealized @ Report Date +32.1%
JOE ST JOE CO 0.0%
Value $46,124 Shares 791 Share Price $58.31 Est. Cost/Share $44.37 Unrealized @ Report Date +31.4%
AVNT AVIENT CORPORATION 0.0%
Value $45,892 Shares 912 Share Price $50.32 * Est. Cost/Share $38.45 Unrealized @ Report Date +26.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $45,866 Shares 1,471 Share Price $31.18 Est. Cost/Share $28.10 Unrealized @ Report Date +11.0%
— GMS INC 0.0%
Value $45,829 Shares 506 Share Price $90.57 Est. Cost/Share $84.75 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $45,625 Shares 255 Share Price $178.92 Est. Cost/Share $116.73 Unrealized @ Report Date +53.3%
— SOLARWINDS CORP 0.0%
Value $45,480 Shares 3,485 Share Price $13.05 Est. Cost/Share $9.19 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $45,446 Shares 8,876 Share Price $5.12 Est. Cost/Share $3.22 Unrealized @ Report Date +59.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45,435 Shares 986 Share Price $46.08 * Est. Cost/Share $38.42 Unrealized @ Report Date +14.2%
AZZ AZZ INC 0.0%
Value $45,353 Shares 549 Share Price $82.61 Est. Cost/Share $39.42 Unrealized @ Report Date +107.1%
CARG CARGURUS INC 0.0%
Value $45,196 Shares 1,505 Share Price $30.03 Est. Cost/Share $22.69 Unrealized @ Report Date +32.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $45,189 Shares 1,784 Share Price $25.33 Est. Cost/Share $21.18 Unrealized @ Report Date +18.6%
POST POST HLDGS INC 0.0%
Value $45,143 Shares 390 Share Price $115.75 Est. Cost/Share $86.92 Unrealized @ Report Date +33.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $45,031 Shares 1,383 Share Price $32.56 Est. Cost/Share $28.95 Unrealized @ Report Date +12.5%
— VEREN INC 0.0%
Value $45,025 Shares 7,321 Share Price $6.15 Est. Cost/Share $7.87 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $44,991 Shares 943 Share Price $47.71 Est. Cost/Share $23.88 Unrealized @ Report Date +99.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $44,975 Shares 1,395 Share Price $32.24 Est. Cost/Share $7.16 Unrealized @ Report Date +350.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $44,970 Shares 2,857 Share Price $15.74 Est. Cost/Share $6.78 Unrealized @ Report Date +132.2%
MTN VAIL RESORTS INC 0.0%
Value $44,967 Shares 258 Share Price $174.29 Est. Cost/Share $222.06 Unrealized @ Report Date -21.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $44,832 Shares 337 Share Price $133.03 Est. Cost/Share $91.95 Unrealized @ Report Date +44.7%
UI UBIQUITI INC 0.0%
Value $44,788 Shares 202 Share Price $221.72 Est. Cost/Share $138.99 Unrealized @ Report Date +59.5%
EBF ENNIS INC 0.0%
Value $44,774 Shares 1,841 Share Price $24.32 * Est. Cost/Share $16.69 Unrealized @ Report Date +20.8%
MRCY MERCURY SYS INC 0.0%
Value $44,770 Shares 1,210 Share Price $37.00 Est. Cost/Share $33.98 Unrealized @ Report Date +8.9%
PRAA PRA GROUP INC 0.0%
Value $44,676 Shares 1,998 Share Price $22.36 Est. Cost/Share $26.23 Unrealized @ Report Date -14.7%
MYRG MYR GROUP INC DEL 0.0%
Value $44,675 Shares 437 Share Price $102.23 Est. Cost/Share $122.88 Unrealized @ Report Date -16.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $44,577 Shares 902 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
VITL VITAL FARMS INC 0.0%
Value $44,294 Shares 1,263 Share Price $35.07 Est. Cost/Share $15.00 Unrealized @ Report Date +133.8%
COTY COTY INC 0.0%
Value $44,190 Shares 4,706 Share Price $9.39 Est. Cost/Share $8.15 Unrealized @ Report Date +15.2%
AVA AVISTA CORP 0.0%
Value $44,175 Shares 1,140 Share Price $38.75 * Est. Cost/Share $32.96 Unrealized @ Report Date +10.4%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $44,115 Shares 9,406 Share Price $4.69 Est. Cost/Share $4.99 Unrealized @ Report Date -6.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $43,816 Shares 741 Share Price $59.13 * Est. Cost/Share $59.54 Unrealized @ Report Date -4.9%
HAS HASBRO INC 0.0%
Value $43,609 Shares 603 Share Price $72.32 * Est. Cost/Share $59.40 Unrealized @ Report Date +15.8%
OSIS OSI SYSTEMS INC 0.0%
Value $43,576 Shares 287 Share Price $151.83 Est. Cost/Share $114.10 Unrealized @ Report Date +33.1%
ROG ROGERS CORP 0.0%
Value $43,057 Shares 381 Share Price $113.01 Est. Cost/Share $143.24 Unrealized @ Report Date -21.1%
CR CRANE COMPANY 0.0%
Value $42,894 Shares 271 Share Price $158.28 Est. Cost/Share $75.98 Unrealized @ Report Date +107.0%
WCC WESCO INTL INC 0.0%
Value $42,835 Shares 255 Share Price $167.98 Est. Cost/Share $114.07 Unrealized @ Report Date +45.6%
INSP INSPIRE MED SYS INC 0.0%
Value $42,633 Shares 202 Share Price $211.05 Est. Cost/Share $174.73 Unrealized @ Report Date +20.8%
EGY VAALCO ENERGY INC 0.0%
Value $42,528 Shares 7,409 Share Price $5.74 * Est. Cost/Share $4.08 Unrealized @ Report Date +29.9%
PRG PROG HOLDINGS INC 0.0%
Value $42,332 Shares 873 Share Price $48.49 * Est. Cost/Share $32.55 Unrealized @ Report Date +45.9%
CAR AVIS BUDGET GROUP 0.0%
Value $42,306 Shares 483 Share Price $87.59 Est. Cost/Share $87.30 Unrealized @ Report Date +0.3%
R RYDER SYS INC 0.0%
Value $42,137 Shares 289 Share Price $145.80 Est. Cost/Share $79.34 Unrealized @ Report Date +83.8%
— REDFIN CORP 0.0%
Value $41,989 Shares 3,351 Share Price $12.53 Est. Cost/Share $5.58 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $41,855 Shares 316 Share Price $132.45 Est. Cost/Share $84.18 Unrealized @ Report Date +54.5%
BYD BOYD GAMING CORP 0.0%
Value $41,764 Shares 646 Share Price $64.65 Est. Cost/Share $46.68 Unrealized @ Report Date +36.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $41,451 Shares 432 Share Price $95.95 Est. Cost/Share $91.05 Unrealized @ Report Date +5.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $41,403 Shares 113 Share Price $366.40 Est. Cost/Share $146.10 Unrealized @ Report Date +149.5%
DSI ISHARES TR 0.0%
Value $41,341 Shares 380 Share Price $108.79 Est. Cost/Share $80.82 Unrealized @ Report Date +34.6%
— CATALENT INC 0.0%
Value $41,249 Shares 681 Share Price $60.57 Est. Cost/Share $63.84 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $41,204 Shares 351 Share Price $117.39 * Est. Cost/Share $93.49 Unrealized @ Report Date +20.5%
— ENSTAR GROUP LIMITED 0.0%
Value $41,164 Shares 128 Share Price $321.59 Est. Cost/Share $237.32 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $41,094 Shares 795 Share Price $51.69 Est. Cost/Share $33.29 Unrealized @ Report Date +52.4%
CNM CORE & MAIN INC 0.0%
Value $41,070 Shares 925 Share Price $44.40 Est. Cost/Share $39.49 Unrealized @ Report Date +12.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $41,053 Shares 5,873 Share Price $6.99 * Est. Cost/Share $4.59 Unrealized @ Report Date +24.1%
— PERFICIENT INC 0.0%
Value $40,986 Shares 543 Share Price $75.48 Est. Cost/Share $73.93 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $40,826 Shares 361 Share Price $113.09 * Est. Cost/Share $98.36 Unrealized @ Report Date +11.8%
AL AIR LEASE CORP 0.0%
Value $40,716 Shares 899 Share Price $45.29 Est. Cost/Share $45.54 Unrealized @ Report Date -2.2%
QTWO Q2 HLDGS INC 0.0%
Value $40,683 Shares 510 Share Price $79.77 Est. Cost/Share $41.07 Unrealized @ Report Date +94.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $40,651 Shares 541 Share Price $75.14 Est. Cost/Share $70.25 Unrealized @ Report Date +7.0%
GAP GAP INC 0.0%
Value $40,639 Shares 1,843 Share Price $22.05 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $40,603 Shares 2,016 Share Price $20.14 Est. Cost/Share $20.04 Unrealized @ Report Date +0.5%
CNMD CONMED CORP 0.0%
Value $40,563 Shares 564 Share Price $71.92 Est. Cost/Share $89.40 Unrealized @ Report Date -20.7%
MTLS MATERIALISE NV 0.0%
Value $40,514 Shares 7,393 Share Price $5.48 Est. Cost/Share $6.36 Unrealized @ Report Date -13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $40,496 Shares 410 Share Price $98.77 * Est. Cost/Share $103.32 Unrealized @ Report Date -9.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $40,430 Shares 1,300 Share Price $31.10 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $40,420 Shares 614 Share Price $65.83 Est. Cost/Share $40.96 Unrealized @ Report Date +60.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $40,393 Shares 1,389 Share Price $29.08 Est. Cost/Share $26.66 Unrealized @ Report Date +9.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $40,334 Shares 714 Share Price $56.49 * Est. Cost/Share $42.86 Unrealized @ Report Date +28.6%
TILE INTERFACE INC 0.0%
Value $40,293 Shares 2,124 Share Price $18.97 Est. Cost/Share $8.41 Unrealized @ Report Date +125.6%
LOPE GRAND CANYON ED INC 0.0%
Value $40,286 Shares 284 Share Price $141.85 Est. Cost/Share $92.61 Unrealized @ Report Date +53.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40,203 Shares 416 Share Price $96.64 Est. Cost/Share $69.02 Unrealized @ Report Date +38.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $40,176 Shares 558 Share Price $72.00 Est. Cost/Share $57.74 Unrealized @ Report Date +24.7%
FBNC FIRST BANCORP N C 0.0%
Value $40,010 Shares 962 Share Price $41.59 * Est. Cost/Share $26.03 Unrealized @ Report Date +55.9%
TIP ISHARES TR 0.0%
Value $39,991 Shares 362 Share Price $110.47 Est. Cost/Share $117.50 Unrealized @ Report Date -6.0%
W WAYFAIR INC 0.0%
Value $39,888 Shares 710 Share Price $56.18 Est. Cost/Share $63.07 Unrealized @ Report Date -10.9%
WAFD WAFD INC 0.0%
Value $39,869 Shares 1,144 Share Price $34.85 * Est. Cost/Share $29.25 Unrealized @ Report Date +13.2%
ENS ENERSYS 0.0%
Value $39,800 Shares 390 Share Price $102.05 Est. Cost/Share $73.78 Unrealized @ Report Date +36.7%
ORI OLD REP INTL CORP 0.0%
Value $39,777 Shares 1,123 Share Price $35.42 * Est. Cost/Share $20.28 Unrealized @ Report Date +50.4%
— SOUTHSTATE CORPORATION 0.0%
Value $39,747 Shares 409 Share Price $97.18 Est. Cost/Share $69.15 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $39,676 Shares 1,040 Share Price $38.15 Est. Cost/Share $29.71 Unrealized @ Report Date +28.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $39,671 Shares 2,254 Share Price $17.60 * Est. Cost/Share $14.75 Unrealized @ Report Date +10.7%
SABR SABRE CORP 0.0%
Value $39,559 Shares 10,779 Share Price $3.67 Est. Cost/Share $3.21 Unrealized @ Report Date +14.2%
— FOOT LOCKER INC 0.0%
Value $39,536 Shares 1,530 Share Price $25.84 Est. Cost/Share $30.02 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $39,386 Shares 7,240 Share Price $5.44 Est. Cost/Share $5.38 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $39,123 Shares 2,656 Share Price $14.73 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.7%
RITM RITHM CAPITAL CORP 0.0%
Value $39,090 Shares 3,444 Share Price $11.35 Est. Cost/Share $8.63 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $39,056 Shares 1,181 Share Price $33.07 * Est. Cost/Share $26.03 Unrealized @ Report Date +20.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39,024 Shares 359 Share Price $108.70 Est. Cost/Share $62.77 Unrealized @ Report Date +71.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $38,953 Shares 573 Share Price $67.98 Est. Cost/Share $59.66 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $38,940 Shares 3,153 Share Price $12.35 Est. Cost/Share $12.55 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $38,707 Shares 603 Share Price $64.19 Est. Cost/Share $60.15 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $38,704 Shares 1,342 Share Price $28.84 Est. Cost/Share $24.28 Unrealized @ Report Date +18.8%
SLG SL GREEN RLTY CORP 0.0%
Value $38,704 Shares 556 Share Price $69.61 Est. Cost/Share $51.88 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $38,698 Shares 541 Share Price $71.53 Est. Cost/Share $56.54 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $38,621 Shares 4,207 Share Price $9.18 Est. Cost/Share $8.58 Unrealized @ Report Date +7.0%
CRSR CORSAIR GAMING INC 0.0%
Value $38,594 Shares 5,545 Share Price $6.96 Est. Cost/Share $7.54 Unrealized @ Report Date -7.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $38,542 Shares 854 Share Price $45.13 * Est. Cost/Share $42.05 Unrealized @ Report Date +4.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $38,515 Shares 2,920 Share Price $13.19 Est. Cost/Share $13.51 Unrealized @ Report Date -2.4%
— VISTA OUTDOOR INC 0.0%
Value $38,436 Shares 981 Share Price $39.18 Est. Cost/Share $28.56 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $38,434 Shares 102 Share Price $376.80 Est. Cost/Share $302.76 Unrealized @ Report Date +22.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $38,354 Shares 1,870 Share Price $20.51 Est. Cost/Share $17.17 Unrealized @ Report Date +19.4%
PII POLARIS INC 0.0%
Value $38,291 Shares 460 Share Price $83.24 Est. Cost/Share $87.84 Unrealized @ Report Date -5.2%
MNRO MONRO INC 0.0%
Value $38,211 Shares 1,324 Share Price $28.86 Est. Cost/Share $30.13 Unrealized @ Report Date -4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $38,155 Shares 602 Share Price $63.38 Est. Cost/Share $65.73 Unrealized @ Report Date -3.6%
STN STANTEC INC 0.0%
Value $38,142 Shares 474 Share Price $80.47 Est. Cost/Share $56.49 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $37,747 Shares 1,783 Share Price $21.17 * Est. Cost/Share $15.96 Unrealized @ Report Date +28.3%
WGO WINNEBAGO INDS INC 0.0%
Value $37,714 Shares 649 Share Price $58.11 Est. Cost/Share $58.19 Unrealized @ Report Date -0.1%
NAVI NAVIENT CORPORATION 0.0%
Value $37,713 Shares 2,419 Share Price $15.59 Est. Cost/Share $15.68 Unrealized @ Report Date -0.6%
SONO SONOS INC 0.0%
Value $37,682 Shares 3,066 Share Price $12.29 Est. Cost/Share $14.79 Unrealized @ Report Date -16.9%
TGRW T ROWE PRICE ETF INC 0.0%
Value $37,667 Shares 1,000 Share Price $37.67 Est. Cost/Share $36.64 Unrealized @ Report Date +2.8%
MESO MESOBLAST LTD 0.0%
Value $37,623 Shares 4,605 Share Price $8.17 Est. Cost/Share $6.84 Unrealized @ Report Date +19.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $37,346 Shares 2,744 Share Price $13.61 Est. Cost/Share $14.09 Unrealized @ Report Date -3.4%
MOD MODINE MFG CO 0.0%
Value $37,314 Shares 281 Share Price $132.79 Est. Cost/Share $34.38 Unrealized @ Report Date +286.3%
COHU COHU INC 0.0%
Value $37,291 Shares 1,451 Share Price $25.70 Est. Cost/Share $28.95 Unrealized @ Report Date -11.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $37,237 Shares 2,783 Share Price $13.38 * Est. Cost/Share $9.85 Unrealized @ Report Date +23.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $37,210 Shares 1,632 Share Price $22.80 Est. Cost/Share $15.52 Unrealized @ Report Date +46.9%
KGC KINROSS GOLD CORP 0.0%
Value $37,169 Shares 3,971 Share Price $9.36 Est. Cost/Share $4.61 Unrealized @ Report Date +103.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $37,105 Shares 1,025 Share Price $36.20 Est. Cost/Share $46.84 Unrealized @ Report Date -22.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $37,045 Shares 2,596 Share Price $14.27 Est. Cost/Share $17.39 Unrealized @ Report Date -18.0%
NMRK NEWMARK GROUP INC 0.0%
Value $37,024 Shares 2,384 Share Price $15.53 Est. Cost/Share $6.63 Unrealized @ Report Date +131.8%
GEL GENESIS ENERGY L P 0.0%
Value $37,009 Shares 2,768 Share Price $13.37 Est. Cost/Share $9.76 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $37,008 Shares 1,457 Share Price $25.40 Est. Cost/Share $19.26 Unrealized @ Report Date +31.7%
AIR AAR CORP 0.0%
Value $36,994 Shares 566 Share Price $65.36 Est. Cost/Share $58.45 Unrealized @ Report Date +11.8%
OPLN OPENLANE INC 0.0%
Value $36,765 Shares 2,178 Share Price $16.88 Est. Cost/Share $14.82 Unrealized @ Report Date +13.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $36,684 Shares 486 Share Price $75.48 Est. Cost/Share $54.14 Unrealized @ Report Date +39.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $36,657 Shares 334 Share Price $109.75 Est. Cost/Share $93.75 Unrealized @ Report Date +17.1%
POWL POWELL INDS INC 0.0%
Value $36,629 Shares 165 Share Price $221.99 Est. Cost/Share $102.15 Unrealized @ Report Date +116.0%
BOX BOX INC 0.0%
Value $36,494 Shares 1,115 Share Price $32.73 Est. Cost/Share $26.86 Unrealized @ Report Date +21.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $36,449 Shares 563 Share Price $64.74 * Est. Cost/Share $70.82 Unrealized @ Report Date -11.3%
BTU PEABODY ENERGY CORP 0.0%
Value $36,307 Shares 1,368 Share Price $26.54 Est. Cost/Share $23.70 Unrealized @ Report Date +9.8%
RC READY CAPITAL CORP 0.0%
Value $36,251 Shares 4,751 Share Price $7.63 Est. Cost/Share $11.22 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $36,128 Shares 396 Share Price $91.23 * Est. Cost/Share $62.23 Unrealized @ Report Date +40.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $36,117 Shares 4,426 Share Price $8.16 Est. Cost/Share $9.76 Unrealized @ Report Date -16.4%
MBWM MERCANTILE BK CORP 0.0%
Value $36,113 Shares 826 Share Price $43.72 * Est. Cost/Share $34.01 Unrealized @ Report Date +23.6%
BRO BROWN & BROWN INC 0.0%
Value $36,053 Shares 348 Share Price $103.60 Est. Cost/Share $47.64 Unrealized @ Report Date +115.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $35,913 Shares 740 Share Price $48.53 Est. Cost/Share $35.53 Unrealized @ Report Date +36.6%
NRC NATIONAL RESH CORP 0.0%
Value $35,845 Shares 1,568 Share Price $22.86 Est. Cost/Share $26.21 Unrealized @ Report Date -12.8%
TWO TWO HBRS INVT CORP 0.0%
Value $35,811 Shares 2,580 Share Price $13.88 Est. Cost/Share $13.58 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $35,763 Shares 3,266 Share Price $10.95 * Est. Cost/Share $10.48 Unrealized @ Report Date -1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $35,713 Shares 226 Share Price $158.02 Est. Cost/Share $96.49 Unrealized @ Report Date +61.1%
ALG ALAMO GROUP INC 0.0%
Value $35,666 Shares 198 Share Price $180.13 Est. Cost/Share $132.59 Unrealized @ Report Date +34.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $35,617 Shares 139 Share Price $256.24 * Est. Cost/Share $266.54 Unrealized @ Report Date -6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35,535 Shares 352 Share Price $100.95 Est. Cost/Share $99.88 Unrealized @ Report Date +1.1%
LEA LEAR CORP 0.0%
Value $35,474 Shares 325 Share Price $109.15 * Est. Cost/Share $127.42 Unrealized @ Report Date -17.6%
ASIX ADVANSIX INC 0.0%
Value $35,454 Shares 1,167 Share Price $30.38 * Est. Cost/Share $25.33 Unrealized @ Report Date +15.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $35,434 Shares 1,161 Share Price $30.52 Est. Cost/Share $18.97 Unrealized @ Report Date +60.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $35,396 Shares 835 Share Price $42.39 Est. Cost/Share $85.33 Unrealized @ Report Date -50.3%
NXT NEXTRACKER INC 0.0%
Value $35,382 Shares 944 Share Price $37.48 Est. Cost/Share $50.12 Unrealized @ Report Date -25.2%
— ARCH RESOURCES INC 0.0%
Value $35,369 Shares 256 Share Price $138.16 Est. Cost/Share $152.99 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $35,228 Shares 863 Share Price $40.82 Est. Cost/Share $44.54 Unrealized @ Report Date -8.4%
RXO RXO INC 0.0%
Value $35,224 Shares 1,258 Share Price $28.00 Est. Cost/Share $26.35 Unrealized @ Report Date +6.3%
BKE BUCKLE INC 0.0%
Value $35,176 Shares 800 Share Price $43.97 * Est. Cost/Share $28.98 Unrealized @ Report Date +30.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $35,173 Shares 610 Share Price $57.66 Est. Cost/Share $41.82 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $35,029 Shares 353 Share Price $99.23 Est. Cost/Share $91.39 Unrealized @ Report Date +8.6%
DCI DONALDSON INC 0.0%
Value $34,934 Shares 474 Share Price $73.70 * Est. Cost/Share $57.98 Unrealized @ Report Date +24.4%
— BERRY CORP 0.0%
Value $34,932 Shares 6,796 Share Price $5.14 Est. Cost/Share $7.65 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $34,865 Shares 2,375 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34,853 Shares 870 Share Price $40.06 Est. Cost/Share $40.19 Unrealized @ Report Date -0.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $34,852 Shares 1,014 Share Price $34.37 * Est. Cost/Share $22.96 Unrealized @ Report Date +46.4%
JELD JELD-WEN HLDG INC 0.0%
Value $34,846 Shares 2,204 Share Price $15.81 Est. Cost/Share $14.03 Unrealized @ Report Date +12.7%
CNS COHEN & STEERS INC 0.0%
Value $34,734 Shares 362 Share Price $95.95 * Est. Cost/Share $71.04 Unrealized @ Report Date +30.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $34,677 Shares 967 Share Price $35.86 Est. Cost/Share $40.77 Unrealized @ Report Date -12.0%
GME GAMESTOP CORP NEW 0.0%
Value $34,602 Shares 1,509 Share Price $22.93 Est. Cost/Share $22.70 Unrealized @ Report Date +1.0%
— AZEK CO INC 0.0%
Value $34,586 Shares 739 Share Price $46.80 Est. Cost/Share $28.56 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $34,504 Shares 603 Share Price $57.22 * Est. Cost/Share $47.76 Unrealized @ Report Date +13.0%
SLGN SILGAN HLDGS INC 0.0%
Value $34,388 Shares 655 Share Price $52.50 Est. Cost/Share $41.77 Unrealized @ Report Date +25.7%
ORC ORCHID IS CAP INC 0.0%
Value $34,294 Shares 4,172 Share Price $8.22 Est. Cost/Share $8.80 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $34,224 Shares 6,397 Share Price $5.35 Est. Cost/Share $6.00 Unrealized @ Report Date -10.9%
SLV ISHARES SILVER TR 0.0%
Value $34,092 Shares 1,200 Share Price $28.41 Est. Cost/Share $17.77 Unrealized @ Report Date +59.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $34,076 Shares 763 Share Price $44.66 Est. Cost/Share $22.80 Unrealized @ Report Date +95.9%
BGC BGC GROUP INC 0.0%
Value $33,985 Shares 3,702 Share Price $9.18 Est. Cost/Share $6.96 Unrealized @ Report Date +30.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $33,966 Shares 408 Share Price $83.25 Est. Cost/Share $77.36 Unrealized @ Report Date +7.6%
STNE STONECO LTD 0.0%
Value $33,949 Shares 3,015 Share Price $11.26 Est. Cost/Share $12.64 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,855 Shares 581 Share Price $58.27 Est. Cost/Share $44.59 Unrealized @ Report Date +30.7%
— MRC GLOBAL INC 0.0%
Value $33,621 Shares 2,639 Share Price $12.74 Est. Cost/Share $8.11 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $33,597 Shares 2,356 Share Price $14.26 Est. Cost/Share $14.01 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $33,581 Shares 584 Share Price $57.50 * Est. Cost/Share $51.52 Unrealized @ Report Date +6.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $33,487 Shares 1,845 Share Price $18.15 Est. Cost/Share $27.56 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $33,483 Shares 869 Share Price $38.53 Est. Cost/Share $35.36 Unrealized @ Report Date +9.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $33,363 Shares 1,637 Share Price $20.38 Est. Cost/Share $19.25 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $33,163 Shares 187 Share Price $177.34 Est. Cost/Share $148.66 Unrealized @ Report Date +19.3%
WEX WEX INC 0.0%
Value $33,138 Shares 158 Share Price $209.73 Est. Cost/Share $179.23 Unrealized @ Report Date +17.0%
KURA KURA ONCOLOGY INC 0.0%
Value $33,023 Shares 1,690 Share Price $19.54 Est. Cost/Share $10.24 Unrealized @ Report Date +90.8%
INCY INCYTE CORP 0.0%
Value $32,984 Shares 499 Share Price $66.10 Est. Cost/Share $67.72 Unrealized @ Report Date -2.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32,947 Shares 845 Share Price $38.99 * Est. Cost/Share $65.77 Unrealized @ Report Date -42.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $32,883 Shares 211 Share Price $155.84 * Est. Cost/Share $90.05 Unrealized @ Report Date +67.6%
ZG ZILLOW GROUP INC 0.0%
Value $32,823 Shares 530 Share Price $61.93 Est. Cost/Share $48.71 Unrealized @ Report Date +27.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $32,817 Shares 1,160 Share Price $28.29 Est. Cost/Share $28.71 Unrealized @ Report Date -1.5%
LZM LIFEZONE METALS LIMITED 0.0%
Value $32,795 Shares 4,685 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date +0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $32,737 Shares 727 Share Price $45.03 Est. Cost/Share $44.92 Unrealized @ Report Date +0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32,658 Shares 1,727 Share Price $18.91 * Est. Cost/Share $18.61 Unrealized @ Report Date -1.5%
— VECTOR GROUP LTD 0.0%
Value $32,645 Shares 2,188 Share Price $14.92 Est. Cost/Share $11.78 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $32,594 Shares 689 Share Price $47.31 * Est. Cost/Share $30.89 Unrealized @ Report Date +47.4%
BKU BANKUNITED INC 0.0%
Value $32,578 Shares 894 Share Price $36.44 * Est. Cost/Share $25.72 Unrealized @ Report Date +34.9%
HTO SJW GROUP 0.0%
Value $32,542 Shares 560 Share Price $58.11 Est. Cost/Share $62.90 Unrealized @ Report Date -7.6%
AVO MISSION PRODUCE INC 0.0%
Value $32,538 Shares 2,538 Share Price $12.82 Est. Cost/Share $10.35 Unrealized @ Report Date +23.8%
LTC LTC PPTYS INC 0.0%
Value $32,508 Shares 886 Share Price $36.69 Est. Cost/Share $34.30 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $32,388 Shares 334 Share Price $96.97 * Est. Cost/Share $17.18 Unrealized @ Report Date +452.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32,283 Shares 993 Share Price $32.51 Est. Cost/Share $35.10 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $32,273 Shares 1,811 Share Price $17.82 * Est. Cost/Share $15.76 Unrealized @ Report Date +7.4%
AZTA AZENTA INC 0.0%
Value $32,213 Shares 665 Share Price $48.44 Est. Cost/Share $50.32 Unrealized @ Report Date -3.7%
TBBK BANCORP INC DEL 0.0%
Value $32,100 Shares 600 Share Price $53.50 Est. Cost/Share $32.17 Unrealized @ Report Date +66.3%
MTUS METALLUS INC 0.0%
Value $32,033 Shares 2,160 Share Price $14.83 Est. Cost/Share $7.47 Unrealized @ Report Date +98.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $31,989 Shares 2,760 Share Price $11.59 Est. Cost/Share $10.68 Unrealized @ Report Date +8.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $31,891 Shares 2,855 Share Price $11.17 * Est. Cost/Share $11.00 Unrealized @ Report Date -5.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $31,885 Shares 135 Share Price $236.19 Est. Cost/Share $295.92 Unrealized @ Report Date -20.2%
ONC BEIGENE LTD 0.0%
Value $31,881 Shares 142 Share Price $224.51 Est. Cost/Share $186.34 Unrealized @ Report Date +20.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $31,676 Shares 341 Share Price $92.89 Est. Cost/Share $50.69 Unrealized @ Report Date +81.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $31,604 Shares 784 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $31,511 Shares 2,566 Share Price $12.28 Est. Cost/Share $11.79 Unrealized @ Report Date +4.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $31,463 Shares 329 Share Price $95.63 Est. Cost/Share $71.19 Unrealized @ Report Date +32.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $31,387 Shares 792 Share Price $39.63 Est. Cost/Share $35.71 Unrealized @ Report Date +9.3%
— BARNES GROUP INC 0.0%
Value $31,237 Shares 773 Share Price $40.41 Est. Cost/Share $37.20 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $31,180 Shares 219 Share Price $142.37 * Est. Cost/Share $43.84 Unrealized @ Report Date +112.0%
SCSC SCANSOURCE INC 0.0%
Value $31,172 Shares 649 Share Price $48.03 Est. Cost/Share $41.22 Unrealized @ Report Date +16.5%
HLNE HAMILTON LANE INC 0.0%
Value $30,984 Shares 184 Share Price $168.39 Est. Cost/Share $92.83 Unrealized @ Report Date +81.4%
FFIC FLUSHING FINL CORP 0.0%
Value $30,983 Shares 2,125 Share Price $14.58 * Est. Cost/Share $13.89 Unrealized @ Report Date -7.3%
CNH CNH INDL N V 0.0%
Value $30,903 Shares 2,784 Share Price $11.10 Est. Cost/Share $12.10 Unrealized @ Report Date -10.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $30,897 Shares 31,250 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date -3.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $30,883 Shares 331 Share Price $93.30 * Est. Cost/Share $87.52 Unrealized @ Report Date +3.7%
HUN HUNTSMAN CORP 0.0%
Value $30,880 Shares 1,276 Share Price $24.20 Est. Cost/Share $24.02 Unrealized @ Report Date +0.7%
MC MOELIS & CO 0.0%
Value $30,830 Shares 450 Share Price $68.51 * Est. Cost/Share $49.17 Unrealized @ Report Date +31.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $30,743 Shares 309 Share Price $99.49 Est. Cost/Share $74.48 Unrealized @ Report Date +33.6%
MP MP MATERIALS CORP 0.0%
Value $30,711 Shares 1,740 Share Price $17.65 Est. Cost/Share $16.20 Unrealized @ Report Date +8.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $30,351 Shares 5,197 Share Price $5.84 * Est. Cost/Share $4.68 Unrealized @ Report Date +14.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $30,318 Shares 1,077 Share Price $28.15 Est. Cost/Share $26.85 Unrealized @ Report Date +4.9%
— PARAMOUNT GROUP INC 0.0%
Value $30,244 Shares 6,147 Share Price $4.92 Est. Cost/Share $4.73 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $30,219 Shares 525 Share Price $57.56 Est. Cost/Share $37.80 Unrealized @ Report Date +52.3%
REX REX AMERICAN RES CORP 0.0%
Value $30,182 Shares 652 Share Price $46.29 * Est. Cost/Share $23.10 Unrealized @ Report Date +0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $30,177 Shares 267 Share Price $113.02 Est. Cost/Share $155.47 Unrealized @ Report Date -27.3%
NET CLOUDFLARE INC 0.0%
Value $30,172 Shares 373 Share Price $80.89 Est. Cost/Share $58.46 Unrealized @ Report Date +38.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $30,151 Shares 361 Share Price $83.52 Est. Cost/Share $34.34 Unrealized @ Report Date +143.2%
IUSG ISHARES TR 0.0%
Value $30,076 Shares 228 Share Price $131.91 Est. Cost/Share $90.05 Unrealized @ Report Date +46.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $30,058 Shares 3,617 Share Price $8.31 Est. Cost/Share $10.27 Unrealized @ Report Date -19.1%
ATKR ATKORE INC 0.0%
Value $29,829 Shares 352 Share Price $84.74 * Est. Cost/Share $49.17 Unrealized @ Report Date +67.5%
RDWR RADWARE LTD 0.0%
Value $29,811 Shares 1,338 Share Price $22.28 Est. Cost/Share $18.14 Unrealized @ Report Date +22.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $29,747 Shares 221 Share Price $134.60 Est. Cost/Share $122.13 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $29,648 Shares 1,660 Share Price $17.86 Est. Cost/Share $14.27 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $29,617 Shares 471 Share Price $62.88 Est. Cost/Share $50.90 Unrealized @ Report Date +23.5%
PHIN PHINIA INC 0.0%
Value $29,598 Shares 643 Share Price $46.03 * Est. Cost/Share $34.01 Unrealized @ Report Date +31.8%
CHEF CHEFS WHSE INC 0.0%
Value $29,576 Shares 704 Share Price $42.01 Est. Cost/Share $25.32 Unrealized @ Report Date +65.9%
GTLS CHART INDS INC 0.0%
Value $29,546 Shares 238 Share Price $124.14 Est. Cost/Share $148.18 Unrealized @ Report Date -16.2%
NPKI NEWPARK RES INC 0.0%
Value $29,508 Shares 4,258 Share Price $6.93 Est. Cost/Share $5.43 Unrealized @ Report Date +27.6%
ABM ABM INDS INC 0.0%
Value $29,441 Shares 558 Share Price $52.76 * Est. Cost/Share $43.72 Unrealized @ Report Date +16.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $29,356 Shares 4,349 Share Price $6.75 * Est. Cost/Share $4.32 Unrealized @ Report Date +41.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $29,236 Shares 1,162 Share Price $25.16 Est. Cost/Share $24.23 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $29,121 Shares 1,390 Share Price $20.95 Est. Cost/Share $18.71 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $28,980 Shares 673 Share Price $43.06 * Est. Cost/Share $40.59 Unrealized @ Report Date +1.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $28,923 Shares 642 Share Price $45.05 Est. Cost/Share $44.99 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $28,920 Shares 980 Share Price $29.51 * Est. Cost/Share $16.46 Unrealized @ Report Date +71.4%
ACWX ISHARES TR 0.0%
Value $28,897 Shares 505 Share Price $57.22 Est. Cost/Share $48.36 Unrealized @ Report Date +18.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $28,750 Shares 1,485 Share Price $19.36 Est. Cost/Share $12.53 Unrealized @ Report Date +54.6%
PINS PINTEREST INC 0.0%
Value $28,745 Shares 888 Share Price $32.37 Est. Cost/Share $36.80 Unrealized @ Report Date -12.0%
MBC MASTERBRAND INC 0.0%
Value $28,608 Shares 1,543 Share Price $18.54 Est. Cost/Share $8.76 Unrealized @ Report Date +111.7%
GTES GATES INDL CORP PLC 0.0%
Value $28,572 Shares 1,628 Share Price $17.55 Est. Cost/Share $15.43 Unrealized @ Report Date +13.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $28,484 Shares 704 Share Price $40.46 Est. Cost/Share $24.71 Unrealized @ Report Date +60.6%
STRA STRATEGIC ED INC 0.0%
Value $28,413 Shares 307 Share Price $92.55 * Est. Cost/Share $77.23 Unrealized @ Report Date +15.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $28,374 Shares 1,820 Share Price $15.59 * Est. Cost/Share $13.52 Unrealized @ Report Date +12.9%
UPST UPSTART HLDGS INC 0.0%
Value $28,208 Shares 705 Share Price $40.01 Est. Cost/Share $17.03 Unrealized @ Report Date +134.9%
LKFN LAKELAND FINL CORP 0.0%
Value $28,197 Shares 433 Share Price $65.12 * Est. Cost/Share $58.15 Unrealized @ Report Date +6.7%
HWKN HAWKINS INC 0.0%
Value $28,171 Shares 221 Share Price $127.47 Est. Cost/Share $84.40 Unrealized @ Report Date +51.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $28,107 Shares 699 Share Price $40.21 Est. Cost/Share $41.42 Unrealized @ Report Date -2.9%
RWT REDWOOD TRUST INC 0.0%
Value $28,084 Shares 3,633 Share Price $7.73 Est. Cost/Share $9.32 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $28,008 Shares 4,932 Share Price $5.68 Est. Cost/Share $6.64 Unrealized @ Report Date -14.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $27,898 Shares 702 Share Price $39.74 Est. Cost/Share $46.00 Unrealized @ Report Date -13.6%
KSS KOHLS CORP 0.0%
Value $27,831 Shares 1,319 Share Price $21.10 Est. Cost/Share $28.87 Unrealized @ Report Date -26.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $27,795 Shares 2,960 Share Price $9.39 Est. Cost/Share $9.63 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $27,736 Shares 389 Share Price $71.30 Est. Cost/Share $50.55 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $27,620 Shares 977 Share Price $28.27 Est. Cost/Share $31.77 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $27,585 Shares 567 Share Price $48.65 * Est. Cost/Share $44.71 Unrealized @ Report Date -1.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $27,553 Shares 87 Share Price $316.70 Est. Cost/Share $261.92 Unrealized @ Report Date +20.9%
DIOD DIODES INC 0.0%
Value $27,495 Shares 429 Share Price $64.09 Est. Cost/Share $76.38 Unrealized @ Report Date -16.1%
UTZ UTZ BRANDS INC 0.0%
Value $27,418 Shares 1,549 Share Price $17.70 Est. Cost/Share $15.05 Unrealized @ Report Date +17.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $27,347 Shares 883 Share Price $30.97 * Est. Cost/Share $29.83 Unrealized @ Report Date +0.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $27,275 Shares 956 Share Price $28.53 Est. Cost/Share $24.10 Unrealized @ Report Date +18.4%
NTNX NUTANIX INC 0.0%
Value $27,196 Shares 459 Share Price $59.25 Est. Cost/Share $38.15 Unrealized @ Report Date +55.3%
VCEL VERICEL CORP 0.0%
Value $27,167 Shares 643 Share Price $42.25 Est. Cost/Share $34.59 Unrealized @ Report Date +22.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $27,159 Shares 8,230 Share Price $3.30 Est. Cost/Share $7.19 Unrealized @ Report Date -54.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27,083 Shares 402 Share Price $67.37 Est. Cost/Share $51.98 Unrealized @ Report Date +29.6%
PRDO PERDOCEO ED CORP 0.0%
Value $27,022 Shares 1,215 Share Price $22.24 * Est. Cost/Share $12.35 Unrealized @ Report Date +75.8%
PEGA PEGASYSTEMS INC 0.0%
Value $26,459 Shares 362 Share Price $73.09 * Est. Cost/Share $26.41 Unrealized @ Report Date +38.4%
FOR FORESTAR GROUP INC 0.0%
Value $26,447 Shares 817 Share Price $32.37 Est. Cost/Share $13.89 Unrealized @ Report Date +133.1%
GHC GRAHAM HLDGS CO 0.0%
Value $26,296 Shares 32 Share Price $821.75 Est. Cost/Share $569.21 Unrealized @ Report Date +42.7%
SR SPIRE INC 0.0%
Value $26,176 Shares 389 Share Price $67.29 Est. Cost/Share $66.23 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $26,131 Shares 391 Share Price $66.83 Est. Cost/Share $66.34 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $26,117 Shares 150 Share Price $174.11 Est. Cost/Share $67.34 Unrealized @ Report Date +158.5%
GNW GENWORTH FINL INC 0.0%
Value $26,092 Shares 3,809 Share Price $6.85 Est. Cost/Share $5.96 Unrealized @ Report Date +14.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $25,998 Shares 796 Share Price $32.66 Est. Cost/Share $32.03 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $25,962 Shares 1,717 Share Price $15.12 * Est. Cost/Share $11.25 Unrealized @ Report Date +25.1%
EZPW EZCORP INC 0.0%
Value $25,952 Shares 2,315 Share Price $11.21 Est. Cost/Share $9.86 Unrealized @ Report Date +13.7%
VIRT VIRTU FINL INC 0.0%
Value $25,922 Shares 851 Share Price $30.46 Est. Cost/Share $24.24 Unrealized @ Report Date +25.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $25,910 Shares 500 Share Price $51.82 Est. Cost/Share $44.30 Unrealized @ Report Date +17.0%
SVC SERVICE PPTYS TR 0.0%
Value $25,874 Shares 5,674 Share Price $4.56 Est. Cost/Share $5.98 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $25,750 Shares 500 Share Price $51.50 Est. Cost/Share $46.67 Unrealized @ Report Date +10.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25,707 Shares 571 Share Price $45.02 Est. Cost/Share $40.93 Unrealized @ Report Date +10.0%
HLIT HARMONIC INC 0.0%
Value $25,702 Shares 1,764 Share Price $14.57 Est. Cost/Share $12.30 Unrealized @ Report Date +18.4%
DSTL ETF SER SOLUTIONS 0.0%
Value $25,699 Shares 453 Share Price $56.73 Est. Cost/Share $51.01 Unrealized @ Report Date +11.2%
WINA WINMARK CORP 0.0%
Value $25,657 Shares 67 Share Price $382.94 Est. Cost/Share $206.03 Unrealized @ Report Date +85.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,628 Shares 400 Share Price $64.07 Est. Cost/Share $61.46 Unrealized @ Report Date +4.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $25,624 Shares 1,552 Share Price $16.51 Est. Cost/Share $7.38 Unrealized @ Report Date +121.1%
ARKG ARK ETF TR 0.0%
Value $25,600 Shares 1,000 Share Price $25.60 Est. Cost/Share $32.69 Unrealized @ Report Date -21.7%
— AZUL S A 0.0%
Value $25,577 Shares 7,435 Share Price $3.44 Est. Cost/Share $9.24 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $25,552 Shares 74 Share Price $345.30 * Est. Cost/Share $42.79 Unrealized @ Report Date +34.5%
ADEA ADEIA INC 0.0%
Value $25,547 Shares 2,145 Share Price $11.91 Est. Cost/Share $9.21 Unrealized @ Report Date +26.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $25,503 Shares 1,449 Share Price $17.60 Est. Cost/Share $28.17 Unrealized @ Report Date -37.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $25,493 Shares 439 Share Price $58.07 * Est. Cost/Share $54.35 Unrealized @ Report Date +2.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $25,478 Shares 498 Share Price $51.16 Est. Cost/Share $38.21 Unrealized @ Report Date +33.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $25,447 Shares 1,761 Share Price $14.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +29.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25,431 Shares 1,110 Share Price $22.91 Est. Cost/Share $87.35 Unrealized @ Report Date -73.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $25,325 Shares 500 Share Price $50.65 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
LKQ LKQ CORP 0.0%
Value $25,310 Shares 634 Share Price $39.92 * Est. Cost/Share $45.50 Unrealized @ Report Date -15.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $25,265 Shares 435 Share Price $58.08 Est. Cost/Share $20.21 Unrealized @ Report Date +187.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25,006 Shares 325 Share Price $76.94 Est. Cost/Share $76.83 Unrealized @ Report Date -0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $24,937 Shares 659 Share Price $37.84 * Est. Cost/Share $73.90 Unrealized @ Report Date -50.0%
OPRA OPERA LTD 0.0%
Value $24,921 Shares 1,613 Share Price $15.45 Est. Cost/Share $10.98 Unrealized @ Report Date +40.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $24,912 Shares 3,326 Share Price $7.49 Est. Cost/Share $11.33 Unrealized @ Report Date -33.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $24,814 Shares 633 Share Price $39.20 Est. Cost/Share $18.63 Unrealized @ Report Date +110.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $24,703 Shares 3,601 Share Price $6.86 Est. Cost/Share $6.84 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,604 Shares 214 Share Price $114.97 Est. Cost/Share $67.97 Unrealized @ Report Date +69.1%
VAL VALARIS LTD 0.0%
Value $24,475 Shares 439 Share Price $55.75 Est. Cost/Share $66.38 Unrealized @ Report Date -16.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $24,420 Shares 1,320 Share Price $18.50 Est. Cost/Share $15.95 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $24,320 Shares 1,550 Share Price $15.69 Est. Cost/Share $18.15 Unrealized @ Report Date -13.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24,308 Shares 536 Share Price $45.35 * Est. Cost/Share $67.41 Unrealized @ Report Date -34.9%
BOH BANK HAWAII CORP 0.0%
Value $24,292 Shares 387 Share Price $62.77 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $24,234 Shares 558 Share Price $43.43 Est. Cost/Share $36.94 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $24,233 Shares 6,166 Share Price $3.93 * Est. Cost/Share $6.29 Unrealized @ Report Date -17.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $24,219 Shares 509 Share Price $47.58 Est. Cost/Share $70.44 Unrealized @ Report Date -33.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $24,192 Shares 892 Share Price $27.12 Est. Cost/Share $22.82 Unrealized @ Report Date +18.8%
HTT QUDIAN INC 0.0%
Value $24,178 Shares 11,351 Share Price $2.13 Est. Cost/Share $2.09 Unrealized @ Report Date +1.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $23,737 Shares 397 Share Price $59.79 * Est. Cost/Share $40.68 Unrealized @ Report Date +42.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,692 Shares 400 Share Price $59.23 Est. Cost/Share $43.75 Unrealized @ Report Date +35.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $23,681 Shares 5,876 Share Price $4.03 Est. Cost/Share $4.87 Unrealized @ Report Date -17.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $23,653 Shares 546 Share Price $43.32 * Est. Cost/Share $27.26 Unrealized @ Report Date +38.7%
VXUS VANGUARD STAR FDS 0.0%
Value $23,566 Shares 364 Share Price $64.74 Est. Cost/Share $55.82 Unrealized @ Report Date +16.0%
— NUVEI CORPORATION 0.0%
Value $23,546 Shares 706 Share Price $33.35 Est. Cost/Share $26.24 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $23,493 Shares 134 Share Price $175.32 Est. Cost/Share $105.38 Unrealized @ Report Date +64.1%
NTCT NETSCOUT SYS INC 0.0%
Value $23,469 Shares 1,079 Share Price $21.75 Est. Cost/Share $23.98 Unrealized @ Report Date -9.3%
RL RALPH LAUREN CORP 0.0%
Value $23,459 Shares 121 Share Price $193.88 Est. Cost/Share $115.08 Unrealized @ Report Date +65.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $23,350 Shares 776 Share Price $30.09 Est. Cost/Share $28.39 Unrealized @ Report Date +6.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $23,329 Shares 3,934 Share Price $5.93 Est. Cost/Share $8.55 Unrealized @ Report Date -30.6%
TWI TITAN INTL INC ILL 0.0%
Value $23,317 Shares 2,868 Share Price $8.13 Est. Cost/Share $8.89 Unrealized @ Report Date -8.6%
CEVA CEVA INC 0.0%
Value $23,184 Shares 960 Share Price $24.15 Est. Cost/Share $22.30 Unrealized @ Report Date +8.3%
PRTA PROTHENA CORP PLC 0.0%
Value $23,138 Shares 1,383 Share Price $16.73 Est. Cost/Share $23.81 Unrealized @ Report Date -29.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $23,084 Shares 91 Share Price $253.67 Est. Cost/Share $185.17 Unrealized @ Report Date +37.0%
— AMCOR PLC 0.0%
Value $23,068 Shares 2,036 Share Price $11.33 * Est. Cost/Share $8.86 Unrealized @ Report Date +23.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $23,044 Shares 379 Share Price $60.80 Est. Cost/Share $56.13 Unrealized @ Report Date +8.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23,022 Shares 202 Share Price $113.97 Est. Cost/Share $72.99 Unrealized @ Report Date +53.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $22,925 Shares 2,069 Share Price $11.08 Est. Cost/Share $9.22 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $22,861 Shares 1,810 Share Price $12.63 Est. Cost/Share $10.19 Unrealized @ Report Date +24.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $22,829 Shares 1,771 Share Price $12.89 Est. Cost/Share $11.40 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $22,738 Shares 177 Share Price $128.46 Est. Cost/Share $127.94 Unrealized @ Report Date +0.4%
TPC TUTOR PERINI CORP 0.0%
Value $22,679 Shares 835 Share Price $27.16 Est. Cost/Share $10.00 Unrealized @ Report Date +171.6%
CC CHEMOURS CO 0.0%
Value $22,657 Shares 1,115 Share Price $20.32 * Est. Cost/Share $24.49 Unrealized @ Report Date -21.1%
EVO EVOTEC AG 0.0%
Value $22,630 Shares 6,200 Share Price $3.65 Est. Cost/Share $6.90 Unrealized @ Report Date -47.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $22,533 Shares 300 Share Price $75.11 Est. Cost/Share $73.12 Unrealized @ Report Date +2.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $22,406 Shares 787 Share Price $28.47 * Est. Cost/Share $21.78 Unrealized @ Report Date +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value $22,403 Shares 141 Share Price $158.89 Est. Cost/Share $141.49 Unrealized @ Report Date +12.3%
GLNG GOLAR LNG LTD 0.0%
Value $22,387 Shares 609 Share Price $36.76 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.5%
— DAYFORCE INC 0.0%
Value $22,295 Shares 364 Share Price $61.25 Est. Cost/Share $61.87 Unrealized @ Report Date -1.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22,264 Shares 234 Share Price $95.15 Est. Cost/Share $56.73 Unrealized @ Report Date +67.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $22,232 Shares 708 Share Price $31.40 Est. Cost/Share $32.11 Unrealized @ Report Date -2.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $22,176 Shares 880 Share Price $25.20 Est. Cost/Share $23.63 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $22,165 Shares 261 Share Price $84.92 Est. Cost/Share $90.47 Unrealized @ Report Date -6.1%
TRIP TRIPADVISOR INC 0.0%
Value $22,054 Shares 1,522 Share Price $14.49 Est. Cost/Share $18.86 Unrealized @ Report Date -23.2%
GRC GORMAN RUPP CO 0.0%
Value $21,929 Shares 563 Share Price $38.95 Est. Cost/Share $26.59 Unrealized @ Report Date +46.5%
DDOG DATADOG INC 0.0%
Value $21,862 Shares 190 Share Price $115.06 Est. Cost/Share $118.07 Unrealized @ Report Date -2.6%
BOKF BOK FINL CORP 0.0%
Value $21,761 Shares 208 Share Price $104.62 * Est. Cost/Share $76.59 Unrealized @ Report Date +32.3%
DX DYNEX CAP INC 0.0%
Value $21,705 Shares 1,701 Share Price $12.76 Est. Cost/Share $12.52 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $21,663 Shares 544 Share Price $39.82 Est. Cost/Share $29.27 Unrealized @ Report Date +36.1%
VTRS VIATRIS INC 0.0%
Value $21,622 Shares 1,862 Share Price $11.61 * Est. Cost/Share $11.62 Unrealized @ Report Date -5.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21,589 Shares 249 Share Price $86.70 * Est. Cost/Share $64.16 Unrealized @ Report Date +26.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $21,528 Shares 477 Share Price $45.13 Est. Cost/Share $33.51 Unrealized @ Report Date +34.7%
HELE HELEN OF TROY LTD 0.0%
Value $21,524 Shares 348 Share Price $61.85 Est. Cost/Share $61.33 Unrealized @ Report Date +0.9%
AVPT AVEPOINT INC 0.0%
Value $21,521 Shares 1,830 Share Price $11.76 Est. Cost/Share $5.53 Unrealized @ Report Date +112.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $21,438 Shares 1,956 Share Price $10.96 Est. Cost/Share $9.41 Unrealized @ Report Date +16.5%
CLFD CLEARFIELD INC 0.0%
Value $21,428 Shares 550 Share Price $38.96 Est. Cost/Share $31.48 Unrealized @ Report Date +23.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $21,392 Shares 1,097 Share Price $19.50 Est. Cost/Share $8.46 Unrealized @ Report Date +130.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $21,384 Shares 1,779 Share Price $12.02 Est. Cost/Share $15.70 Unrealized @ Report Date -23.4%
JACK JACK IN THE BOX INC 0.0%
Value $21,269 Shares 457 Share Price $46.54 Est. Cost/Share $70.73 Unrealized @ Report Date -34.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $21,263 Shares 1,560 Share Price $13.63 Est. Cost/Share $13.43 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $21,241 Shares 877 Share Price $24.22 * Est. Cost/Share $17.29 Unrealized @ Report Date +34.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $21,142 Shares 1,013 Share Price $20.87 Est. Cost/Share $14.19 Unrealized @ Report Date +47.1%
— WOLFSPEED INC 0.0%
Value $21,079 Shares 2,173 Share Price $9.70 Est. Cost/Share $28.12 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $21,034 Shares 76 Share Price $276.76 Est. Cost/Share $214.48 Unrealized @ Report Date +29.0%
HOPE HOPE BANCORP INC 0.0%
Value $21,013 Shares 1,673 Share Price $12.56 Est. Cost/Share $12.58 Unrealized @ Report Date -0.2%
STBA S & T BANCORP INC 0.0%
Value $20,860 Shares 497 Share Price $41.97 Est. Cost/Share $26.23 Unrealized @ Report Date +60.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $20,812 Shares 1,259 Share Price $16.53 * Est. Cost/Share $18.57 Unrealized @ Report Date -17.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20,715 Shares 249 Share Price $83.19 * Est. Cost/Share $73.67 Unrealized @ Report Date +10.3%
STAA STAAR SURGICAL CO 0.0%
Value $20,693 Shares 557 Share Price $37.15 Est. Cost/Share $45.63 Unrealized @ Report Date -18.6%
J JACOBS SOLUTIONS INC 0.0%
Value $20,683 Shares 158 Share Price $130.91 * Est. Cost/Share $100.25 Unrealized @ Report Date +27.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $20,673 Shares 1,070 Share Price $19.32 Est. Cost/Share $6.65 Unrealized @ Report Date +184.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $20,658 Shares 1,113 Share Price $18.56 * Est. Cost/Share $13.51 Unrealized @ Report Date +27.6%
BORR BORR DRILLING LTD 0.0%
Value $20,654 Shares 3,762 Share Price $5.49 Est. Cost/Share $5.67 Unrealized @ Report Date -5.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $20,644 Shares 87 Share Price $237.29 Est. Cost/Share $198.18 Unrealized @ Report Date +19.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20,609 Shares 325 Share Price $63.41 Est. Cost/Share $69.96 Unrealized @ Report Date -9.4%
COCO VITA COCO CO INC 0.0%
Value $20,497 Shares 724 Share Price $28.31 Est. Cost/Share $13.33 Unrealized @ Report Date +112.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $20,375 Shares 291 Share Price $70.02 * Est. Cost/Share $43.07 Unrealized @ Report Date +57.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $20,287 Shares 384 Share Price $52.83 Est. Cost/Share $49.42 Unrealized @ Report Date +6.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20,210 Shares 912 Share Price $22.16 Est. Cost/Share $15.53 Unrealized @ Report Date +42.7%
AGNC AGNC INVT CORP 0.0%
Value $20,094 Shares 1,921 Share Price $10.46 Est. Cost/Share $9.70 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $19,907 Shares 636 Share Price $31.30 Est. Cost/Share $32.10 Unrealized @ Report Date -2.5%
RRR RED ROCK RESORTS INC 0.0%
Value $19,871 Shares 365 Share Price $54.44 Est. Cost/Share $27.23 Unrealized @ Report Date +100.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $19,831 Shares 992 Share Price $19.99 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
LNN LINDSAY CORP 0.0%
Value $19,818 Shares 159 Share Price $124.64 Est. Cost/Share $126.47 Unrealized @ Report Date -3.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $19,807 Shares 1,137 Share Price $17.42 * Est. Cost/Share $11.96 Unrealized @ Report Date +41.0%
HOMB HOME BANCSHARES INC 0.0%
Value $19,776 Shares 730 Share Price $27.09 Est. Cost/Share $22.59 Unrealized @ Report Date +19.9%
ACCO ACCO BRANDS CORP 0.0%
Value $19,676 Shares 3,597 Share Price $5.47 * Est. Cost/Share $4.49 Unrealized @ Report Date +11.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $19,648 Shares 2,396 Share Price $8.20 Est. Cost/Share $5.01 Unrealized @ Report Date +63.8%
STAG STAG INDL INC 0.0%
Value $19,624 Shares 502 Share Price $39.09 Est. Cost/Share $36.74 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $19,580 Shares 12,237 Share Price $1.60 Est. Cost/Share $1.86 Unrealized @ Report Date -14.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,580 Shares 247 Share Price $79.27 Est. Cost/Share $66.10 Unrealized @ Report Date +19.9%
AMTB AMERANT BANCORP INC 0.0%
Value $19,533 Shares 914 Share Price $21.37 * Est. Cost/Share $18.04 Unrealized @ Report Date +15.4%
TGNA TEGNA INC 0.0%
Value $19,426 Shares 1,231 Share Price $15.78 * Est. Cost/Share $16.99 Unrealized @ Report Date -14.1%
ENOV ENOVIS CORPORATION 0.0%
Value $19,416 Shares 451 Share Price $43.05 Est. Cost/Share $54.01 Unrealized @ Report Date -20.3%
ROKU ROKU INC 0.0%
Value $19,412 Shares 260 Share Price $74.66 Est. Cost/Share $131.66 Unrealized @ Report Date -43.3%
SKT TANGER INC 0.0%
Value $19,411 Shares 585 Share Price $33.18 Est. Cost/Share $21.35 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $19,401 Shares 289 Share Price $67.13 Est. Cost/Share $88.24 Unrealized @ Report Date -23.9%
WU WESTERN UN CO 0.0%
Value $19,339 Shares 1,621 Share Price $11.93 Est. Cost/Share $13.85 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19,323 Shares 116 Share Price $166.58 Est. Cost/Share $199.72 Unrealized @ Report Date -17.3%
STEL STELLAR BANCORP INC 0.0%
Value $19,263 Shares 744 Share Price $25.89 Est. Cost/Share $24.68 Unrealized @ Report Date +4.9%
SRCE 1ST SOURCE CORP 0.0%
Value $19,222 Shares 321 Share Price $59.88 Est. Cost/Share $54.91 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $19,168 Shares 248 Share Price $77.29 * Est. Cost/Share $120.88 Unrealized @ Report Date -40.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19,106 Shares 820 Share Price $23.30 Est. Cost/Share $27.54 Unrealized @ Report Date -15.4%
TTEC TTEC HLDGS INC 0.0%
Value $19,031 Shares 3,242 Share Price $5.87 Est. Cost/Share $10.58 Unrealized @ Report Date -44.5%
RGNX REGENXBIO INC 0.0%
Value $19,008 Shares 1,812 Share Price $10.49 Est. Cost/Share $13.36 Unrealized @ Report Date -21.5%
GPRE GREEN PLAINS INC 0.0%
Value $18,929 Shares 1,398 Share Price $13.54 Est. Cost/Share $15.23 Unrealized @ Report Date -11.1%
CVLT COMMVAULT SYS INC 0.0%
Value $18,924 Shares 123 Share Price $153.85 Est. Cost/Share $94.38 Unrealized @ Report Date +63.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $18,845 Shares 393 Share Price $47.95 Est. Cost/Share $25.60 Unrealized @ Report Date +84.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $18,836 Shares 340 Share Price $55.40 * Est. Cost/Share $29.92 Unrealized @ Report Date +78.6%
— SAPIENS INTL CORP N V 0.0%
Value $18,822 Shares 505 Share Price $37.27 Est. Cost/Share $32.03 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $18,744 Shares 160 Share Price $117.15 Est. Cost/Share $112.57 Unrealized @ Report Date +4.1%
NVCR NOVOCURE LTD 0.0%
Value $18,741 Shares 1,199 Share Price $15.63 Est. Cost/Share $20.33 Unrealized @ Report Date -23.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,690 Shares 460 Share Price $40.63 Est. Cost/Share $32.74 Unrealized @ Report Date +24.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18,638 Shares 133 Share Price $140.14 Est. Cost/Share $90.31 Unrealized @ Report Date +55.2%
RBLX ROBLOX CORP 0.0%
Value $18,634 Shares 421 Share Price $44.26 Est. Cost/Share $36.34 Unrealized @ Report Date +21.8%
SON SONOCO PRODS CO 0.0%
Value $18,629 Shares 341 Share Price $54.63 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $18,619 Shares 491 Share Price $37.92 Est. Cost/Share $57.43 Unrealized @ Report Date -34.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $18,618 Shares 44 Share Price $423.14 Est. Cost/Share $179.76 Unrealized @ Report Date +135.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $18,531 Shares 289 Share Price $64.12 * Est. Cost/Share $66.29 Unrealized @ Report Date -5.4%
ATEX ANTERIX INC 0.0%
Value $18,492 Shares 491 Share Price $37.66 Est. Cost/Share $33.32 Unrealized @ Report Date +13.0%
EVER EVERQUOTE INC 0.0%
Value $18,391 Shares 872 Share Price $21.09 Est. Cost/Share $14.69 Unrealized @ Report Date +43.6%
BLBD BLUE BIRD CORP 0.0%
Value $18,321 Shares 382 Share Price $47.96 Est. Cost/Share $16.52 Unrealized @ Report Date +190.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $18,252 Shares 689 Share Price $26.49 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.7%
LASR NLIGHT INC 0.0%
Value $18,195 Shares 1,702 Share Price $10.69 Est. Cost/Share $11.21 Unrealized @ Report Date -4.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $18,154 Shares 5,856 Share Price $3.10 Est. Cost/Share $3.33 Unrealized @ Report Date -7.0%
WNC WABASH NATL CORP 0.0%
Value $18,135 Shares 945 Share Price $19.19 * Est. Cost/Share $21.06 Unrealized @ Report Date -12.5%
LMNR LIMONEIRA CO 0.0%
Value $18,100 Shares 683 Share Price $26.50 * Est. Cost/Share $17.97 Unrealized @ Report Date +43.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $18,079 Shares 2,856 Share Price $6.33 Est. Cost/Share $7.64 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $18,058 Shares 382 Share Price $47.27 Est. Cost/Share $47.79 Unrealized @ Report Date -1.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $18,057 Shares 1,195 Share Price $15.11 * Est. Cost/Share $9.69 Unrealized @ Report Date +36.0%
MHK MOHAWK INDS INC 0.0%
Value $17,997 Shares 112 Share Price $160.69 Est. Cost/Share $97.59 Unrealized @ Report Date +64.6%
IVZ INVESCO LTD 0.0%
Value $17,964 Shares 1,023 Share Price $17.56 * Est. Cost/Share $14.32 Unrealized @ Report Date +16.1%
AI C3 AI INC 0.0%
Value $17,955 Shares 741 Share Price $24.23 Est. Cost/Share $12.61 Unrealized @ Report Date +92.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $17,857 Shares 211 Share Price $84.63 Est. Cost/Share $90.88 Unrealized @ Report Date -6.9%
BFS SAUL CTRS INC 0.0%
Value $17,833 Shares 425 Share Price $41.96 Est. Cost/Share $37.74 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $17,784 Shares 1,011 Share Price $17.59 Est. Cost/Share $15.58 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $17,693 Shares 645 Share Price $27.43 * Est. Cost/Share $18.76 Unrealized @ Report Date +43.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $17,660 Shares 249 Share Price $70.92 * Est. Cost/Share $4.70 Unrealized @ Report Date +265.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $17,636 Shares 240 Share Price $73.48 Est. Cost/Share $119.73 Unrealized @ Report Date -38.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $17,596 Shares 1,227 Share Price $14.34 Est. Cost/Share $6.21 Unrealized @ Report Date +130.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $17,585 Shares 642 Share Price $27.39 Est. Cost/Share $18.94 Unrealized @ Report Date +44.6%
DAVA ENDAVA PLC 0.0%
Value $17,572 Shares 688 Share Price $25.54 Est. Cost/Share $47.80 Unrealized @ Report Date -46.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $17,559 Shares 347 Share Price $50.60 Est. Cost/Share $47.72 Unrealized @ Report Date +6.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17,477 Shares 1,321 Share Price $13.23 Est. Cost/Share $14.76 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $17,442 Shares 1,351 Share Price $12.91 Est. Cost/Share $8.55 Unrealized @ Report Date +51.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $17,418 Shares 175 Share Price $99.53 Est. Cost/Share $95.89 Unrealized @ Report Date +3.8%
HRI HERC HLDGS INC 0.0%
Value $17,378 Shares 109 Share Price $159.43 * Est. Cost/Share $74.91 Unrealized @ Report Date +107.1%
ANDE ANDERSONS INC 0.0%
Value $17,349 Shares 346 Share Price $50.14 * Est. Cost/Share $28.66 Unrealized @ Report Date +70.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $17,334 Shares 216 Share Price $80.25 Est. Cost/Share $57.76 Unrealized @ Report Date +38.9%
SVM SILVERCORP METALS INC 0.0%
Value $17,323 Shares 3,964 Share Price $4.37 Est. Cost/Share $2.88 Unrealized @ Report Date +51.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $17,311 Shares 2,473 Share Price $7.00 Est. Cost/Share $8.19 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $17,240 Shares 559 Share Price $30.84 * Est. Cost/Share $22.62 Unrealized @ Report Date +28.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17,204 Shares 1,872 Share Price $9.19 Est. Cost/Share $11.46 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $17,200 Shares 132 Share Price $130.30 Est. Cost/Share $114.17 Unrealized @ Report Date +12.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $17,163 Shares 1,531 Share Price $11.21 Est. Cost/Share $12.98 Unrealized @ Report Date -13.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $17,143 Shares 224 Share Price $76.53 * Est. Cost/Share $75.68 Unrealized @ Report Date -1.6%
BELFB BEL FUSE INC 0.0%
Value $17,116 Shares 218 Share Price $78.51 Est. Cost/Share $55.97 Unrealized @ Report Date +39.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $17,044 Shares 909 Share Price $18.75 * Est. Cost/Share $21.33 Unrealized @ Report Date -17.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $17,026 Shares 628 Share Price $27.11 Est. Cost/Share $29.42 Unrealized @ Report Date -7.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $16,996 Shares 256 Share Price $66.39 Est. Cost/Share $48.12 Unrealized @ Report Date +38.0%
— DENNYS CORP 0.0%
Value $16,912 Shares 2,622 Share Price $6.45 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $16,908 Shares 270 Share Price $62.62 Est. Cost/Share $62.59 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $16,631 Shares 711 Share Price $23.39 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
BUR BURFORD CAP LTD 0.0%
Value $16,629 Shares 1,254 Share Price $13.26 Est. Cost/Share $13.45 Unrealized @ Report Date -2.4%
KD KYNDRYL HLDGS INC 0.0%
Value $16,462 Shares 716 Share Price $22.99 Est. Cost/Share $16.64 Unrealized @ Report Date +38.1%
— AKERO THERAPEUTICS INC 0.0%
Value $16,440 Shares 573 Share Price $28.69 Est. Cost/Share $16.40 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16,329 Shares 1,471 Share Price $11.10 Est. Cost/Share $8.89 Unrealized @ Report Date +24.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $16,324 Shares 2,404 Share Price $6.79 Est. Cost/Share $6.80 Unrealized @ Report Date -0.1%
UNF UNIFIRST CORP MASS 0.0%
Value $16,290 Shares 82 Share Price $198.66 Est. Cost/Share $181.66 Unrealized @ Report Date +8.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,205 Shares 390 Share Price $41.55 Est. Cost/Share $34.57 Unrealized @ Report Date +20.2%
ENVA ENOVA INTL INC 0.0%
Value $16,172 Shares 193 Share Price $83.79 Est. Cost/Share $37.87 Unrealized @ Report Date +121.3%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $16,127 Shares 1,436 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
INTA INTAPP INC 0.0%
Value $16,071 Shares 336 Share Price $47.83 Est. Cost/Share $33.30 Unrealized @ Report Date +43.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $16,026 Shares 1,763 Share Price $9.09 * Est. Cost/Share $0.40 Unrealized @ Report Date -54.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15,943 Shares 287 Share Price $55.55 Est. Cost/Share $46.33 Unrealized @ Report Date +19.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $15,892 Shares 2,337 Share Price $6.80 * Est. Cost/Share $9.44 Unrealized @ Report Date -17.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,829 Shares 189 Share Price $83.75 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $15,709 Shares 246 Share Price $63.86 Est. Cost/Share $54.92 Unrealized @ Report Date +16.3%
HXL HEXCEL CORP NEW 0.0%
Value $15,705 Shares 254 Share Price $61.83 Est. Cost/Share $61.10 Unrealized @ Report Date +1.2%
VREX VAREX IMAGING CORP 0.0%
Value $15,699 Shares 1,317 Share Price $11.92 Est. Cost/Share $16.31 Unrealized @ Report Date -26.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15,669 Shares 549 Share Price $28.54 Est. Cost/Share $22.75 Unrealized @ Report Date +25.4%
RES RPC INC 0.0%
Value $15,659 Shares 2,462 Share Price $6.36 * Est. Cost/Share $7.07 Unrealized @ Report Date -14.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $15,586 Shares 376 Share Price $41.45 Est. Cost/Share $33.94 Unrealized @ Report Date +22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15,535 Shares 802 Share Price $19.37 Est. Cost/Share $29.18 Unrealized @ Report Date -33.6%
HNI HNI CORP 0.0%
Value $15,506 Shares 288 Share Price $53.84 Est. Cost/Share $33.36 Unrealized @ Report Date +61.4%
LYTS LSI INDS INC OHIO 0.0%
Value $15,472 Shares 958 Share Price $16.15 Est. Cost/Share $14.15 Unrealized @ Report Date +14.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15,465 Shares 341 Share Price $45.35 Est. Cost/Share $24.62 Unrealized @ Report Date +84.2%
CSR CENTERSPACE 0.0%
Value $15,433 Shares 219 Share Price $70.47 Est. Cost/Share $64.95 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $15,426 Shares 309 Share Price $49.92 Est. Cost/Share $49.26 Unrealized @ Report Date +1.3%
RH RH 0.0%
Value $15,384 Shares 46 Share Price $334.43 Est. Cost/Share $252.82 Unrealized @ Report Date +32.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,339 Shares 150 Share Price $102.26 Est. Cost/Share $85.44 Unrealized @ Report Date +19.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $15,336 Shares 1,905 Share Price $8.05 Est. Cost/Share $4.97 Unrealized @ Report Date +61.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $15,328 Shares 75 Share Price $204.37 Est. Cost/Share $89.17 Unrealized @ Report Date +129.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15,280 Shares 382 Share Price $40.00 Est. Cost/Share $32.39 Unrealized @ Report Date +23.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15,223 Shares 176 Share Price $86.49 * Est. Cost/Share $62.44 Unrealized @ Report Date +34.7%
CXT CRANE NXT CO 0.0%
Value $15,204 Shares 271 Share Price $56.10 Est. Cost/Share $33.94 Unrealized @ Report Date +62.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15,137 Shares 93 Share Price $162.76 * Est. Cost/Share $89.00 Unrealized @ Report Date +77.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15,123 Shares 1,924 Share Price $7.86 Est. Cost/Share $7.68 Unrealized @ Report Date +2.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $15,106 Shares 6,428 Share Price $2.35 Est. Cost/Share $2.16 Unrealized @ Report Date +8.9%
PLAB PHOTRONICS INC 0.0%
Value $15,104 Shares 610 Share Price $24.76 Est. Cost/Share $23.97 Unrealized @ Report Date +3.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $15,093 Shares 1,391 Share Price $10.85 Est. Cost/Share $4.14 Unrealized @ Report Date +161.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $15,069 Shares 1,740 Share Price $8.66 * Est. Cost/Share $7.43 Unrealized @ Report Date +10.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $15,037 Shares 414 Share Price $36.32 Est. Cost/Share $41.74 Unrealized @ Report Date -13.0%
— HUDSON PAC PPTYS INC 0.0%
Value $15,024 Shares 3,143 Share Price $4.78 Est. Cost/Share $7.08 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $14,871 Shares 1,599 Share Price $9.30 Est. Cost/Share $7.23 Unrealized @ Report Date +28.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14,858 Shares 469 Share Price $31.68 Est. Cost/Share $30.71 Unrealized @ Report Date +3.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $14,826 Shares 461 Share Price $32.16 Est. Cost/Share $29.15 Unrealized @ Report Date +10.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $14,756 Shares 370 Share Price $39.88 Est. Cost/Share $30.58 Unrealized @ Report Date +30.2%
— PRIMO WATER CORPORATION 0.0%
Value $14,746 Shares 584 Share Price $25.25 Est. Cost/Share $22.23 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $14,732 Shares 1,395 Share Price $10.56 * Est. Cost/Share $14.02 Unrealized @ Report Date -27.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $14,721 Shares 206 Share Price $71.46 Est. Cost/Share $60.48 Unrealized @ Report Date +18.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $14,703 Shares 30 Share Price $490.10 Est. Cost/Share $341.57 Unrealized @ Report Date +43.5%
LZB LA Z BOY INC 0.0%
Value $14,683 Shares 342 Share Price $42.93 Est. Cost/Share $28.20 Unrealized @ Report Date +52.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $14,682 Shares 404 Share Price $36.34 * Est. Cost/Share $34.94 Unrealized @ Report Date +1.0%
EVH EVOLENT HEALTH INC 0.0%
Value $14,678 Shares 519 Share Price $28.28 Est. Cost/Share $26.01 Unrealized @ Report Date +8.7%
NOVT NOVANTA INC 0.0%
Value $14,672 Shares 82 Share Price $178.93 Est. Cost/Share $158.86 Unrealized @ Report Date +12.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $14,668 Shares 789 Share Price $18.59 * Est. Cost/Share $13.92 Unrealized @ Report Date +24.8%
VC VISTEON CORP 0.0%
Value $14,667 Shares 154 Share Price $95.24 Est. Cost/Share $124.20 Unrealized @ Report Date -23.7%
RYN RAYONIER INC 0.0%
Value $14,417 Shares 448 Share Price $32.18 Est. Cost/Share $31.21 Unrealized @ Report Date —
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%
MRTN MARTEN TRANS LTD 0.0%
Value $14,408 Shares 814 Share Price $17.70 * Est. Cost/Share $17.02 Unrealized @ Report Date +1.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $14,400 Shares 310 Share Price $46.45 Est. Cost/Share $15.71 Unrealized @ Report Date +195.7%
DNOW DNOW INC 0.0%
Value $14,379 Shares 1,112 Share Price $12.93 Est. Cost/Share $8.64 Unrealized @ Report Date +49.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $14,371 Shares 665 Share Price $21.61 * Est. Cost/Share $9.07 Unrealized @ Report Date +24.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $14,349 Shares 423 Share Price $33.92 Est. Cost/Share $31.92 Unrealized @ Report Date +6.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14,337 Shares 95 Share Price $150.92 Est. Cost/Share $145.37 Unrealized @ Report Date +3.8%
MEI METHODE ELECTRS INC 0.0%
Value $14,077 Shares 1,177 Share Price $11.96 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.8%
SNOW SNOWFLAKE INC 0.0%
Value $14,013 Shares 122 Share Price $114.86 Est. Cost/Share $183.00 Unrealized @ Report Date -37.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13,974 Shares 2,287 Share Price $6.11 Est. Cost/Share $2.05 Unrealized @ Report Date +198.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $13,881 Shares 970 Share Price $14.31 Est. Cost/Share $10.37 Unrealized @ Report Date +38.0%
CBZ CBIZ INC 0.0%
Value $13,862 Shares 206 Share Price $67.29 Est. Cost/Share $39.13 Unrealized @ Report Date +72.0%
BPOP POPULAR INC 0.0%
Value $13,838 Shares 138 Share Price $100.28 * Est. Cost/Share $38.96 Unrealized @ Report Date +148.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $13,743 Shares 159 Share Price $86.43 Est. Cost/Share $84.22 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $13,713 Shares 1,232 Share Price $11.13 Est. Cost/Share $8.54 Unrealized @ Report Date +30.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $13,644 Shares 267 Share Price $51.10 Est. Cost/Share $39.13 Unrealized @ Report Date +30.6%
GEO GEO GROUP INC NEW 0.0%
Value $13,609 Shares 1,059 Share Price $12.85 Est. Cost/Share $14.13 Unrealized @ Report Date -9.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13,601 Shares 3,246 Share Price $4.19 Est. Cost/Share $2.26 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $13,585 Shares 1,300 Share Price $10.45 Est. Cost/Share $10.79 Unrealized @ Report Date -3.2%
COUR COURSERA INC 0.0%
Value $13,498 Shares 1,700 Share Price $7.94 Est. Cost/Share $7.90 Unrealized @ Report Date +0.5%
AS AMER SPORTS INC 0.0%
Value $13,414 Shares 841 Share Price $15.95 Est. Cost/Share $12.79 Unrealized @ Report Date +24.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $13,364 Shares 143 Share Price $93.45 * Est. Cost/Share $60.97 Unrealized @ Report Date +47.6%
ICHR ICHOR HOLDINGS 0.0%
Value $13,361 Shares 420 Share Price $31.81 Est. Cost/Share $32.99 Unrealized @ Report Date -3.6%
BANR BANNER CORP 0.0%
Value $13,282 Shares 223 Share Price $59.56 * Est. Cost/Share $49.08 Unrealized @ Report Date +15.9%
— PARAMOUNT GLOBAL 0.0%
Value $13,275 Shares 1,250 Share Price $10.62 Est. Cost/Share $14.39 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $13,203 Shares 362 Share Price $36.47 Est. Cost/Share $32.07 Unrealized @ Report Date +13.7%
RLI RLI CORP 0.0%
Value $13,174 Shares 85 Share Price $154.99 * Est. Cost/Share $62.83 Unrealized @ Report Date +15.6%
BB BLACKBERRY LTD 0.0%
Value $13,080 Shares 4,992 Share Price $2.62 Est. Cost/Share $2.46 Unrealized @ Report Date +6.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $13,067 Shares 509 Share Price $25.67 * Est. Cost/Share $18.76 Unrealized @ Report Date +32.4%
UAA UNDER ARMOUR INC 0.0%
Value $13,009 Shares 1,460 Share Price $8.91 Est. Cost/Share $7.26 Unrealized @ Report Date +22.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $12,935 Shares 737 Share Price $17.55 Est. Cost/Share $29.16 Unrealized @ Report Date -39.8%
MBUU MALIBU BOATS INC 0.0%
Value $12,847 Shares 331 Share Price $38.81 Est. Cost/Share $36.57 Unrealized @ Report Date +6.1%
ZS ZSCALER INC 0.0%
Value $12,821 Shares 75 Share Price $170.95 Est. Cost/Share $182.83 Unrealized @ Report Date -6.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $12,807 Shares 2,049 Share Price $6.25 Est. Cost/Share $7.87 Unrealized @ Report Date -20.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $12,779 Shares 571 Share Price $22.38 * Est. Cost/Share $20.40 Unrealized @ Report Date -0.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $12,773 Shares 70 Share Price $182.47 Est. Cost/Share $137.82 Unrealized @ Report Date +31.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $12,740 Shares 878 Share Price $14.51 Est. Cost/Share $7.05 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $12,737 Shares 399 Share Price $31.92 * Est. Cost/Share $41.32 Unrealized @ Report Date -26.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $12,727 Shares 1,526 Share Price $8.34 Est. Cost/Share $8.32 Unrealized @ Report Date +0.2%
DCO DUCOMMUN INC DEL 0.0%
Value $12,706 Shares 193 Share Price $65.83 Est. Cost/Share $48.43 Unrealized @ Report Date +35.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12,702 Shares 1,405 Share Price $9.04 Est. Cost/Share $6.80 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $12,673 Shares 332 Share Price $38.17 Est. Cost/Share $28.78 Unrealized @ Report Date +32.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $12,661 Shares 1,021 Share Price $12.40 Est. Cost/Share $12.61 Unrealized @ Report Date -1.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,657 Shares 738 Share Price $17.15 * Est. Cost/Share $10.82 Unrealized @ Report Date +51.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $12,644 Shares 580 Share Price $21.80 * Est. Cost/Share $13.56 Unrealized @ Report Date +54.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12,614 Shares 749 Share Price $16.84 Est. Cost/Share $22.33 Unrealized @ Report Date -24.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $12,569 Shares 985 Share Price $12.76 Est. Cost/Share $11.60 Unrealized @ Report Date +7.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $12,519 Shares 321 Share Price $39.00 Est. Cost/Share $40.64 Unrealized @ Report Date -4.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $12,501 Shares 120 Share Price $104.17 Est. Cost/Share $99.69 Unrealized @ Report Date +4.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12,497 Shares 367 Share Price $34.05 Est. Cost/Share $41.46 Unrealized @ Report Date -17.9%
— SITIO ROYALTIES CORP 0.0%
Value $12,421 Shares 596 Share Price $20.84 Est. Cost/Share $28.20 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $12,413 Shares 588 Share Price $21.11 * Est. Cost/Share $8.35 Unrealized @ Report Date +30.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $12,404 Shares 140 Share Price $88.60 Est. Cost/Share $66.34 Unrealized @ Report Date +33.5%
CVGW CALAVO GROWERS INC 0.0%
Value $12,354 Shares 433 Share Price $28.53 * Est. Cost/Share $26.03 Unrealized @ Report Date +4.5%
EPAM EPAM SYS INC 0.0%
Value $12,340 Shares 62 Share Price $199.03 Est. Cost/Share $281.34 Unrealized @ Report Date -29.3%
— FARO TECHNOLOGIES INC 0.0%
Value $12,327 Shares 644 Share Price $19.14 Est. Cost/Share $19.65 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $12,244 Shares 360 Share Price $34.01 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $12,230 Shares 272 Share Price $44.96 Est. Cost/Share $28.48 Unrealized @ Report Date +55.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12,182 Shares 65 Share Price $187.42 * Est. Cost/Share $145.86 Unrealized @ Report Date +23.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12,133 Shares 135 Share Price $89.87 Est. Cost/Share $50.00 Unrealized @ Report Date +79.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12,105 Shares 471 Share Price $25.70 Est. Cost/Share $20.96 Unrealized @ Report Date +22.6%
OIS OIL STS INTL INC 0.0%
Value $12,071 Shares 2,624 Share Price $4.60 Est. Cost/Share $4.91 Unrealized @ Report Date -6.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $12,068 Shares 1,239 Share Price $9.74 Est. Cost/Share $6.81 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $11,958 Shares 112 Share Price $106.77 Est. Cost/Share $90.11 Unrealized @ Report Date +18.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $11,828 Shares 771 Share Price $15.34 Est. Cost/Share $12.26 Unrealized @ Report Date +25.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $11,771 Shares 226 Share Price $52.08 Est. Cost/Share $36.23 Unrealized @ Report Date +43.7%
TNC TENNANT CO 0.0%
Value $11,717 Shares 122 Share Price $96.04 Est. Cost/Share $75.94 Unrealized @ Report Date +24.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $11,699 Shares 131 Share Price $89.31 Est. Cost/Share $67.65 Unrealized @ Report Date +32.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $11,671 Shares 12,280 Share Price $0.95 Est. Cost/Share $1.12 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $11,661 Shares 407 Share Price $28.65 Est. Cost/Share $23.30 Unrealized @ Report Date +22.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $11,652 Shares 3,417 Share Price $3.41 Est. Cost/Share $6.10 Unrealized @ Report Date -44.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11,587 Shares 104 Share Price $111.41 Est. Cost/Share $140.75 Unrealized @ Report Date -20.8%
HESM HESS MIDSTREAM LP 0.0%
Value $11,569 Shares 328 Share Price $35.27 * Est. Cost/Share $23.11 Unrealized @ Report Date +35.7%
VSEC VSE CORP 0.0%
Value $11,500 Shares 139 Share Price $82.73 Est. Cost/Share $58.17 Unrealized @ Report Date +41.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $11,458 Shares 1,320 Share Price $8.68 Est. Cost/Share $8.27 Unrealized @ Report Date +4.9%
RLJ RLJ LODGING TR 0.0%
Value $11,384 Shares 1,240 Share Price $9.18 Est. Cost/Share $8.91 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $11,326 Shares 529 Share Price $21.41 * Est. Cost/Share $16.25 Unrealized @ Report Date +27.7%
ANAB ANAPTYSBIO INC 0.0%
Value $11,290 Shares 337 Share Price $33.50 Est. Cost/Share $18.05 Unrealized @ Report Date +85.6%
AVNS AVANOS MED INC 0.0%
Value $11,271 Shares 469 Share Price $24.03 Est. Cost/Share $19.94 Unrealized @ Report Date +20.5%
MCS MARCUS CORP DEL 0.0%
Value $11,258 Shares 747 Share Price $15.07 Est. Cost/Share $14.47 Unrealized @ Report Date +4.1%
DOO BRP INC 0.0%
Value $11,254 Shares 189 Share Price $59.54 Est. Cost/Share $65.08 Unrealized @ Report Date -9.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11,249 Shares 305 Share Price $36.88 * Est. Cost/Share $24.63 Unrealized @ Report Date +43.1%
SA SEABRIDGE GOLD INC 0.0%
Value $11,233 Shares 669 Share Price $16.79 Est. Cost/Share $11.96 Unrealized @ Report Date +40.4%
IIIN INSTEEL INDS INC 0.0%
Value $11,224 Shares 361 Share Price $31.09 * Est. Cost/Share $23.78 Unrealized @ Report Date +21.8%
— PARAMOUNT GLOBAL 0.0%
Value $11,215 Shares 513 Share Price $21.86 Est. Cost/Share $26.75 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $11,187 Shares 604 Share Price $18.52 Est. Cost/Share $19.91 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $11,168 Shares 86 Share Price $129.86 Est. Cost/Share $107.11 Unrealized @ Report Date +20.2%
FFWM FIRST FNDTN INC 0.0%
Value $11,126 Shares 1,783 Share Price $6.24 * Est. Cost/Share $7.32 Unrealized @ Report Date -12.7%
ATEN A10 NETWORKS INC 0.0%
Value $11,004 Shares 762 Share Price $14.44 Est. Cost/Share $13.04 Unrealized @ Report Date +8.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $10,978 Shares 3,024 Share Price $3.63 Est. Cost/Share $2.18 Unrealized @ Report Date +66.8%
SDGR SCHRODINGER INC 0.0%
Value $10,926 Shares 589 Share Price $18.55 Est. Cost/Share $20.54 Unrealized @ Report Date -9.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $10,924 Shares 787 Share Price $13.88 * Est. Cost/Share $14.34 Unrealized @ Report Date -5.2%
VLY VALLEY NATL BANCORP 0.0%
Value $10,918 Shares 1,205 Share Price $9.06 Est. Cost/Share $9.53 Unrealized @ Report Date -4.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $10,704 Shares 265 Share Price $40.39 Est. Cost/Share $35.41 Unrealized @ Report Date +14.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $10,665 Shares 872 Share Price $12.23 Est. Cost/Share $13.85 Unrealized @ Report Date -11.7%
MDU MDU RES GROUP INC 0.0%
Value $10,663 Shares 389 Share Price $27.41 * Est. Cost/Share $10.61 Unrealized @ Report Date +37.8%
AROW ARROW FINL CORP 0.0%
Value $10,662 Shares 372 Share Price $28.66 * Est. Cost/Share $20.56 Unrealized @ Report Date +31.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $10,654 Shares 658 Share Price $16.19 Est. Cost/Share $13.87 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,573 Shares 515 Share Price $20.53 Est. Cost/Share $18.65 Unrealized @ Report Date +10.1%
MLR MILLER INDS INC TENN 0.0%
Value $10,553 Shares 173 Share Price $61.00 * Est. Cost/Share $33.14 Unrealized @ Report Date +80.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10,544 Shares 97 Share Price $108.70 Est. Cost/Share $82.44 Unrealized @ Report Date +31.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10,525 Shares 912 Share Price $11.54 Est. Cost/Share $9.43 Unrealized @ Report Date +22.3%
OFG OFG BANCORP 0.0%
Value $10,512 Shares 234 Share Price $44.92 Est. Cost/Share $19.48 Unrealized @ Report Date +130.5%
LIVN LIVANOVA PLC 0.0%
Value $10,456 Shares 199 Share Price $52.54 Est. Cost/Share $48.66 Unrealized @ Report Date +8.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10,311 Shares 1,165 Share Price $8.85 Est. Cost/Share $13.53 Unrealized @ Report Date -34.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $10,307 Shares 1,857 Share Price $5.55 Est. Cost/Share $5.68 Unrealized @ Report Date -2.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $10,284 Shares 2,086 Share Price $4.93 Est. Cost/Share $5.57 Unrealized @ Report Date -11.6%
CLVT CLARIVATE PLC 0.0%
Value $10,232 Shares 1,441 Share Price $7.10 Est. Cost/Share $6.69 Unrealized @ Report Date +6.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $10,221 Shares 132 Share Price $77.43 Est. Cost/Share $71.31 Unrealized @ Report Date +8.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $10,184 Shares 236 Share Price $43.15 * Est. Cost/Share $31.10 Unrealized @ Report Date +22.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $10,173 Shares 941 Share Price $10.81 Est. Cost/Share $11.08 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $10,160 Shares 626 Share Price $16.23 Est. Cost/Share $10.89 Unrealized @ Report Date +49.0%
CMPR CIMPRESS PLC 0.0%
Value $10,077 Shares 123 Share Price $81.93 Est. Cost/Share $37.73 Unrealized @ Report Date +117.1%
OFIX ORTHOFIX MED INC 0.0%
Value $10,060 Shares 644 Share Price $15.62 Est. Cost/Share $19.32 Unrealized @ Report Date -19.1%
LC LENDINGCLUB CORP 0.0%
Value $10,025 Shares 877 Share Price $11.43 Est. Cost/Share $7.79 Unrealized @ Report Date +46.7%
— ACCOLADE INC 0.0%
Value $9,995 Shares 2,596 Share Price $3.85 Est. Cost/Share $4.04 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $9,988 Shares 294 Share Price $33.97 * Est. Cost/Share $23.51 Unrealized @ Report Date +37.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $9,967 Shares 334 Share Price $29.84 Est. Cost/Share $22.52 Unrealized @ Report Date +32.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9,908 Shares 264 Share Price $37.53 Est. Cost/Share $23.72 Unrealized @ Report Date +57.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $9,889 Shares 263 Share Price $37.60 Est. Cost/Share $39.57 Unrealized @ Report Date -5.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $9,863 Shares 136 Share Price $72.52 * Est. Cost/Share $60.75 Unrealized @ Report Date +12.7%
NE NOBLE CORP PLC 0.0%
Value $9,831 Shares 272 Share Price $36.14 * Est. Cost/Share $36.12 Unrealized @ Report Date -8.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9,714 Shares 215 Share Price $45.18 Est. Cost/Share $28.36 Unrealized @ Report Date +59.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9,712 Shares 941 Share Price $10.32 Est. Cost/Share $11.79 Unrealized @ Report Date -12.5%
BIO BIO RAD LABS INC 0.0%
Value $9,703 Shares 29 Share Price $334.59 Est. Cost/Share $346.13 Unrealized @ Report Date -3.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $9,666 Shares 620 Share Price $15.59 Est. Cost/Share $13.62 Unrealized @ Report Date +14.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $9,534 Shares 3,345 Share Price $2.85 Est. Cost/Share $3.96 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $9,515 Shares 989 Share Price $9.62 Est. Cost/Share $12.64 Unrealized @ Report Date -23.9%
IXN ISHARES TR 0.0%
Value $9,491 Shares 115 Share Price $82.53 Est. Cost/Share $80.78 Unrealized @ Report Date +2.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $9,485 Shares 118 Share Price $80.38 Est. Cost/Share $73.81 Unrealized @ Report Date +8.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9,479 Shares 445 Share Price $21.30 * Est. Cost/Share $12.57 Unrealized @ Report Date +32.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9,453 Shares 252 Share Price $37.51 Est. Cost/Share $28.31 Unrealized @ Report Date +31.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9,415 Shares 112 Share Price $84.06 Est. Cost/Share $58.52 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9,384 Shares 728 Share Price $12.89 Est. Cost/Share $13.20 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $9,374 Shares 170 Share Price $55.14 Est. Cost/Share $58.58 Unrealized @ Report Date -5.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $9,363 Shares 282 Share Price $33.20 Est. Cost/Share $31.45 Unrealized @ Report Date +5.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9,351 Shares 1,086 Share Price $8.61 Est. Cost/Share $11.56 Unrealized @ Report Date -25.5%
SMH VANECK ETF TRUST 0.0%
Value $9,328 Shares 38 Share Price $245.47 Est. Cost/Share $243.15 Unrealized @ Report Date +0.9%
DDS DILLARDS INC 0.0%
Value $9,209 Shares 24 Share Price $383.71 * Est. Cost/Share $311.53 Unrealized @ Report Date +11.3%
NWS NEWS CORP NEW 0.0%
Value $9,196 Shares 329 Share Price $27.95 Est. Cost/Share $17.99 Unrealized @ Report Date +54.3%
NSP INSPERITY INC 0.0%
Value $9,152 Shares 104 Share Price $88.00 * Est. Cost/Share $96.02 Unrealized @ Report Date -13.0%
CDNA CAREDX INC 0.0%
Value $9,149 Shares 293 Share Price $31.23 Est. Cost/Share $8.19 Unrealized @ Report Date +281.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9,119 Shares 2,932 Share Price $3.11 Est. Cost/Share $2.67 Unrealized @ Report Date +16.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9,112 Shares 702 Share Price $12.98 Est. Cost/Share $13.65 Unrealized @ Report Date -4.9%
IYG ISHARES TR 0.0%
Value $8,949 Shares 126 Share Price $71.02 Est. Cost/Share $41.26 Unrealized @ Report Date +72.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $8,939 Shares 170 Share Price $52.58 Est. Cost/Share $44.23 Unrealized @ Report Date +18.1%
CSV CARRIAGE SVCS INC 0.0%
Value $8,930 Shares 272 Share Price $32.83 Est. Cost/Share $25.88 Unrealized @ Report Date +24.8%
SHC SOTERA HEALTH CO 0.0%
Value $8,918 Shares 534 Share Price $16.70 Est. Cost/Share $11.22 Unrealized @ Report Date +48.8%
CARS CARS COM INC 0.0%
Value $8,917 Shares 532 Share Price $16.76 Est. Cost/Share $14.69 Unrealized @ Report Date +14.1%
— GUESS INC 0.0%
Value $8,898 Shares 442 Share Price $20.13 Est. Cost/Share $22.57 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8,868 Shares 173 Share Price $51.26 * Est. Cost/Share $37.42 Unrealized @ Report Date +33.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8,860 Shares 182 Share Price $48.68 Est. Cost/Share $38.45 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $8,815 Shares 177 Share Price $49.80 Est. Cost/Share $25.72 Unrealized @ Report Date +93.7%
CLDT CHATHAM LODGING TR 0.0%
Value $8,785 Shares 1,031 Share Price $8.52 Est. Cost/Share $10.14 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8,617 Shares 63 Share Price $136.78 Est. Cost/Share $79.42 Unrealized @ Report Date +72.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8,589 Shares 1,512 Share Price $5.68 Est. Cost/Share $4.04 Unrealized @ Report Date +40.4%
TRUP TRUPANION INC 0.0%
Value $8,564 Shares 204 Share Price $41.98 Est. Cost/Share $34.97 Unrealized @ Report Date +20.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8,558 Shares 773 Share Price $11.07 Est. Cost/Share $8.23 Unrealized @ Report Date +34.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8,541 Shares 808 Share Price $10.57 Est. Cost/Share $12.30 Unrealized @ Report Date -14.1%
ZD ZIFF DAVIS INC 0.0%
Value $8,516 Shares 175 Share Price $48.66 Est. Cost/Share $56.19 Unrealized @ Report Date -13.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8,501 Shares 172 Share Price $49.42 * Est. Cost/Share $48.45 Unrealized @ Report Date -3.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8,372 Shares 905 Share Price $9.25 Est. Cost/Share $8.22 Unrealized @ Report Date +12.5%
STGW STAGWELL INC 0.0%
Value $8,340 Shares 1,188 Share Price $7.02 Est. Cost/Share $5.44 Unrealized @ Report Date +29.0%
MQ MARQETA INC 0.0%
Value $8,310 Shares 1,689 Share Price $4.92 Est. Cost/Share $4.72 Unrealized @ Report Date +4.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $8,298 Shares 231 Share Price $35.92 Est. Cost/Share $9.77 Unrealized @ Report Date +267.7%
— TECHTARGET INC 0.0%
Value $8,289 Shares 339 Share Price $24.45 Est. Cost/Share $32.37 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $8,265 Shares 213 Share Price $38.80 Est. Cost/Share $30.11 Unrealized @ Report Date +27.5%
HAFC HANMI FINL CORP 0.0%
Value $8,240 Shares 443 Share Price $18.60 Est. Cost/Share $16.91 Unrealized @ Report Date +10.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8,235 Shares 112 Share Price $73.53 Est. Cost/Share $83.05 Unrealized @ Report Date -11.5%
CRML CRITICAL METALS CORP 0.0%
Value $8,214 Shares 1,104 Share Price $7.44 Est. Cost/Share $8.97 Unrealized @ Report Date -17.1%
— VIVID SEATS INC 0.0%
Value $8,207 Shares 2,218 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $8,126 Shares 254 Share Price $31.99 Est. Cost/Share $23.96 Unrealized @ Report Date +33.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $8,119 Shares 321 Share Price $25.29 * Est. Cost/Share $15.73 Unrealized @ Report Date +36.6%
DBX DROPBOX INC 0.0%
Value $8,087 Shares 318 Share Price $25.43 Est. Cost/Share $23.32 Unrealized @ Report Date +9.1%
— SAGE THERAPEUTICS INC 0.0%
Value $8,087 Shares 1,120 Share Price $7.22 Est. Cost/Share $8.31 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $8,053 Shares 696 Share Price $11.57 Est. Cost/Share $12.09 Unrealized @ Report Date -4.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,053 Shares 326 Share Price $24.70 Est. Cost/Share $22.29 Unrealized @ Report Date +10.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7,972 Shares 296 Share Price $26.93 * Est. Cost/Share $17.75 Unrealized @ Report Date +44.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7,925 Shares 281 Share Price $28.20 Est. Cost/Share $13.05 Unrealized @ Report Date +116.1%
— SMARTSHEET INC 0.0%
Value $7,862 Shares 142 Share Price $55.37 Est. Cost/Share $43.19 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,847 Shares 311 Share Price $25.23 * Est. Cost/Share $19.41 Unrealized @ Report Date +24.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,830 Shares 500 Share Price $15.66 Est. Cost/Share $15.69 Unrealized @ Report Date -0.2%
WSBC WESBANCO INC 0.0%
Value $7,773 Shares 261 Share Price $29.78 Est. Cost/Share $30.23 Unrealized @ Report Date -1.5%
SRI STONERIDGE INC 0.0%
Value $7,744 Shares 692 Share Price $11.19 Est. Cost/Share $17.34 Unrealized @ Report Date -35.5%
TMP TOMPKINS FINL CORP 0.0%
Value $7,744 Shares 134 Share Price $57.79 * Est. Cost/Share $50.57 Unrealized @ Report Date +8.2%
— ALTAIR ENGR INC 0.0%
Value $7,737 Shares 81 Share Price $95.52 Est. Cost/Share $84.16 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $7,711 Shares 275 Share Price $28.04 Est. Cost/Share $35.91 Unrealized @ Report Date -21.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $7,709 Shares 5,627 Share Price $1.37 Est. Cost/Share $1.92 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $7,609 Shares 262 Share Price $29.04 Est. Cost/Share $27.80 Unrealized @ Report Date +4.4%
— TEEKAY CORPORATION 0.0%
Value $7,609 Shares 827 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $7,596 Shares 47 Share Price $161.62 * Est. Cost/Share $141.22 Unrealized @ Report Date -0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $7,566 Shares 689 Share Price $10.98 Est. Cost/Share $16.86 Unrealized @ Report Date -34.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $7,559 Shares 167 Share Price $45.26 Est. Cost/Share $40.11 Unrealized @ Report Date +12.8%
NNOX NANO X IMAGING LTD 0.0%
Value $7,552 Shares 1,242 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,523 Shares 118 Share Price $63.75 Est. Cost/Share $46.45 Unrealized @ Report Date +37.2%
CCB COASTAL FINL CORP WA 0.0%
Value $7,505 Shares 139 Share Price $53.99 Est. Cost/Share $40.54 Unrealized @ Report Date +33.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $7,464 Shares 731 Share Price $10.21 Est. Cost/Share $12.61 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $7,376 Shares 107 Share Price $68.93 * Est. Cost/Share $65.02 Unrealized @ Report Date +3.1%
KNF KNIFE RIVER CORP 0.0%
Value $7,330 Shares 82 Share Price $89.39 Est. Cost/Share $47.34 Unrealized @ Report Date +88.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7,328 Shares 108 Share Price $67.85 * Est. Cost/Share $14.91 Unrealized @ Report Date +51.7%
CAL CALERES INC 0.0%
Value $7,305 Shares 221 Share Price $33.05 * Est. Cost/Share $26.82 Unrealized @ Report Date +20.5%
HZO MARINEMAX INC 0.0%
Value $7,301 Shares 207 Share Price $35.27 Est. Cost/Share $29.88 Unrealized @ Report Date +18.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7,251 Shares 50 Share Price $145.02 Est. Cost/Share $90.79 Unrealized @ Report Date +59.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $7,180 Shares 114 Share Price $62.98 Est. Cost/Share $42.66 Unrealized @ Report Date +47.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,159 Shares 820 Share Price $8.73 Est. Cost/Share $9.14 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $7,129 Shares 1,227 Share Price $5.81 Est. Cost/Share $7.75 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7,104 Shares 601 Share Price $11.82 Est. Cost/Share $6.44 Unrealized @ Report Date +83.6%
— ZUORA INC 0.0%
Value $7,086 Shares 822 Share Price $8.62 Est. Cost/Share $9.72 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7,059 Shares 469 Share Price $15.05 Est. Cost/Share $38.60 Unrealized @ Report Date -61.0%
VHT VANGUARD WORLD FD 0.0%
Value $7,055 Shares 25 Share Price $282.20 Est. Cost/Share $236.83 Unrealized @ Report Date +19.2%
ONEW ONEWATER MARINE INC 0.0%
Value $7,054 Shares 295 Share Price $23.91 Est. Cost/Share $26.84 Unrealized @ Report Date -10.9%
— HAYNES INTL INC 0.0%
Value $7,026 Shares 118 Share Price $59.54 Est. Cost/Share $50.95 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $7,022 Shares 159 Share Price $44.16 Est. Cost/Share $27.61 Unrealized @ Report Date +59.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7,001 Shares 237 Share Price $29.54 * Est. Cost/Share $24.69 Unrealized @ Report Date +14.7%
OEC ORION S.A. 0.0%
Value $6,946 Shares 390 Share Price $17.81 Est. Cost/Share $20.23 Unrealized @ Report Date -11.9%
ATRO ASTRONICS CORP 0.0%
Value $6,916 Shares 355 Share Price $19.48 Est. Cost/Share $15.48 Unrealized @ Report Date +25.9%
BOC BOSTON OMAHA CORP 0.0%
Value $6,856 Shares 461 Share Price $14.87 Est. Cost/Share $14.42 Unrealized @ Report Date +3.1%
— PATTERSON COS INC 0.0%
Value $6,842 Shares 313 Share Price $21.86 Est. Cost/Share $24.99 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6,838 Shares 92 Share Price $74.33 Est. Cost/Share $91.44 Unrealized @ Report Date -18.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6,802 Shares 91 Share Price $74.75 Est. Cost/Share $47.43 Unrealized @ Report Date +57.6%
GMED GLOBUS MED INC 0.0%
Value $6,797 Shares 95 Share Price $71.55 Est. Cost/Share $57.86 Unrealized @ Report Date +23.6%
WT WISDOMTREE INC 0.0%
Value $6,754 Shares 676 Share Price $9.99 Est. Cost/Share $6.33 Unrealized @ Report Date +57.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $6,679 Shares 1,511 Share Price $4.42 Est. Cost/Share $2.83 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $6,624 Shares 571 Share Price $11.60 Est. Cost/Share $11.42 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $6,621 Shares 6,734 Share Price $0.98 Est. Cost/Share $4.19 Unrealized @ Report Date -76.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,608 Shares 83 Share Price $79.61 Est. Cost/Share $51.05 Unrealized @ Report Date +53.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6,607 Shares 56 Share Price $117.98 Est. Cost/Share $112.54 Unrealized @ Report Date +4.8%
— INFORMATICA INC 0.0%
Value $6,599 Shares 261 Share Price $25.28 Est. Cost/Share $28.45 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6,586 Shares 158 Share Price $41.68 Est. Cost/Share $46.79 Unrealized @ Report Date -10.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6,566 Shares 466 Share Price $14.09 Est. Cost/Share $21.03 Unrealized @ Report Date -32.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $6,561 Shares 208 Share Price $31.54 Est. Cost/Share $20.27 Unrealized @ Report Date +55.6%
DBI DESIGNER BRANDS INC 0.0%
Value $6,561 Shares 889 Share Price $7.38 * Est. Cost/Share $9.29 Unrealized @ Report Date -25.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6,537 Shares 402 Share Price $16.26 Est. Cost/Share $10.14 Unrealized @ Report Date +60.3%
TDC TERADATA CORP DEL 0.0%
Value $6,493 Shares 214 Share Price $30.34 Est. Cost/Share $34.84 Unrealized @ Report Date -12.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6,470 Shares 180 Share Price $35.94 Est. Cost/Share $22.14 Unrealized @ Report Date +60.1%
TRS TRIMAS CORP 0.0%
Value $6,455 Shares 253 Share Price $25.51 Est. Cost/Share $18.41 Unrealized @ Report Date +38.7%
UEC URANIUM ENERGY CORP 0.0%
Value $6,391 Shares 1,029 Share Price $6.21 Est. Cost/Share $3.98 Unrealized @ Report Date +56.1%
UVV UNIVERSAL CORP VA 0.0%
Value $6,374 Shares 120 Share Price $53.12 Est. Cost/Share $53.24 Unrealized @ Report Date -0.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6,300 Shares 140 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
GEF GREIF INC 0.0%
Value $6,266 Shares 100 Share Price $62.66 * Est. Cost/Share $58.25 Unrealized @ Report Date +3.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6,255 Shares 264 Share Price $23.69 Est. Cost/Share $24.86 Unrealized @ Report Date -4.7%
KRE SPDR SER TR 0.0%
Value $6,226 Shares 110 Share Price $56.60 Est. Cost/Share $47.54 Unrealized @ Report Date +19.0%
VVX V2X INC 0.0%
Value $6,201 Shares 111 Share Price $55.86 Est. Cost/Share $38.11 Unrealized @ Report Date +46.6%
— VERITEX HLDGS INC 0.0%
Value $6,186 Shares 235 Share Price $26.32 Est. Cost/Share $24.28 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $6,160 Shares 65 Share Price $94.77 Est. Cost/Share $68.98 Unrealized @ Report Date +37.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $6,149 Shares 211 Share Price $29.14 Est. Cost/Share $22.22 Unrealized @ Report Date +31.2%
BZ KANZHUN LIMITED 0.0%
Value $6,146 Shares 354 Share Price $17.36 Est. Cost/Share $17.21 Unrealized @ Report Date +0.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $6,126 Shares 53 Share Price $115.58 Est. Cost/Share $122.11 Unrealized @ Report Date -5.4%
CVI CVR ENERGY INC 0.0%
Value $6,057 Shares 263 Share Price $23.03 Est. Cost/Share $26.33 Unrealized @ Report Date -12.5%
MOV MOVADO GROUP INC 0.0%
Value $6,027 Shares 324 Share Price $18.60 Est. Cost/Share $27.69 Unrealized @ Report Date -32.8%
FSK FS KKR CAP CORP 0.0%
Value $6,018 Shares 305 Share Price $19.73 * Est. Cost/Share $11.05 Unrealized @ Report Date +48.1%
CNDT CONDUENT INC 0.0%
Value $5,977 Shares 1,483 Share Price $4.03 Est. Cost/Share $3.30 Unrealized @ Report Date +22.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $5,973 Shares 94 Share Price $63.54 Est. Cost/Share $65.56 Unrealized @ Report Date -3.1%
ZUMZ ZUMIEZ INC 0.0%
Value $5,964 Shares 280 Share Price $21.30 Est. Cost/Share $23.99 Unrealized @ Report Date -11.2%
KRUS KURA SUSHI USA INC 0.0%
Value $5,962 Shares 74 Share Price $80.57 Est. Cost/Share $68.19 Unrealized @ Report Date +18.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5,924 Shares 275 Share Price $21.54 Est. Cost/Share $21.57 Unrealized @ Report Date -0.2%
— STERICYCLE INC 0.0%
Value $5,917 Shares 97 Share Price $61.00 Est. Cost/Share $47.80 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $5,818 Shares 1,202 Share Price $4.84 Est. Cost/Share $6.35 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $5,813 Shares 527 Share Price $11.03 * Est. Cost/Share $8.87 Unrealized @ Report Date +15.5%
AGYS AGILYSYS INC 0.0%
Value $5,776 Shares 53 Share Price $108.98 Est. Cost/Share $76.46 Unrealized @ Report Date +42.5%
IIIV I3 VERTICALS INC 0.0%
Value $5,754 Shares 270 Share Price $21.31 Est. Cost/Share $20.77 Unrealized @ Report Date +2.6%
RKT ROCKET COS INC 0.0%
Value $5,738 Shares 299 Share Price $19.19 * Est. Cost/Share $7.04 Unrealized @ Report Date +157.9%
TXG 10X GENOMICS INC 0.0%
Value $5,736 Shares 254 Share Price $22.58 Est. Cost/Share $25.01 Unrealized @ Report Date -9.7%
PLUG PLUG POWER INC 0.0%
Value $5,673 Shares 2,510 Share Price $2.26 Est. Cost/Share $10.63 Unrealized @ Report Date -78.7%
KMPR KEMPER CORP 0.0%
Value $5,635 Shares 92 Share Price $61.25 Est. Cost/Share $53.55 Unrealized @ Report Date +14.4%
ARCC ARES CAPITAL CORP 0.0%
Value $5,612 Shares 268 Share Price $20.94 * Est. Cost/Share $9.79 Unrealized @ Report Date +91.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,610 Shares 2,805 Share Price $2.00 Est. Cost/Share $2.19 Unrealized @ Report Date -8.8%
PACS PACS GROUP INC 0.0%
Value $5,596 Shares 140 Share Price $39.97 Est. Cost/Share $36.35 Unrealized @ Report Date +9.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $5,491 Shares 304 Share Price $18.06 Est. Cost/Share $17.25 Unrealized @ Report Date +2.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,487 Shares 142 Share Price $38.64 Est. Cost/Share $20.75 Unrealized @ Report Date +86.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,417 Shares 146 Share Price $37.10 Est. Cost/Share $34.91 Unrealized @ Report Date +6.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,348 Shares 881 Share Price $6.07 Est. Cost/Share $3.20 Unrealized @ Report Date +89.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5,321 Shares 2,226 Share Price $2.39 Est. Cost/Share $3.29 Unrealized @ Report Date -27.4%
BCO BRINKS CO 0.0%
Value $5,320 Shares 46 Share Price $115.65 Est. Cost/Share $62.29 Unrealized @ Report Date +82.9%
ALNT ALLIENT INC 0.0%
Value $5,280 Shares 278 Share Price $18.99 Est. Cost/Share $27.55 Unrealized @ Report Date -31.4%
GCO GENESCO INC 0.0%
Value $5,271 Shares 194 Share Price $27.17 Est. Cost/Share $30.62 Unrealized @ Report Date -11.3%
LINE LINEAGE INC 0.0%
Value $5,251 Shares 67 Share Price $78.37 Est. Cost/Share $78.37 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $5,244 Shares 261 Share Price $20.09 * Est. Cost/Share $18.38 Unrealized @ Report Date +2.8%
DOCU DOCUSIGN INC 0.0%
Value $5,216 Shares 84 Share Price $62.10 Est. Cost/Share $62.46 Unrealized @ Report Date -0.6%
LEN/B LENNAR CORP 0.0%
Value $5,189 Shares 30 Share Price $172.97 * Est. Cost/Share $56.34 Unrealized @ Report Date +184.4%
TRMK TRUSTMARK CORP 0.0%
Value $5,187 Shares 163 Share Price $31.82 * Est. Cost/Share $26.46 Unrealized @ Report Date +16.5%
IRBTQ IROBOT CORP 0.0%
Value $5,180 Shares 596 Share Price $8.69 Est. Cost/Share $8.74 Unrealized @ Report Date -0.9%
FLNG FLEX LNG LTD 0.0%
Value $5,139 Shares 202 Share Price $25.44 * Est. Cost/Share $21.70 Unrealized @ Report Date -2.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5,125 Shares 155 Share Price $33.06 Est. Cost/Share $24.84 Unrealized @ Report Date +33.1%
PNTG PENNANT GROUP INC 0.0%
Value $5,106 Shares 143 Share Price $35.71 Est. Cost/Share $12.50 Unrealized @ Report Date +185.7%
MXL MAXLINEAR INC 0.0%
Value $5,097 Shares 352 Share Price $14.48 Est. Cost/Share $20.39 Unrealized @ Report Date -29.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,096 Shares 158 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5,073 Shares 96 Share Price $52.84 * Est. Cost/Share $16.57 Unrealized @ Report Date +57.2%
CADE CADENCE BANK 0.0%
Value $5,065 Shares 159 Share Price $31.86 * Est. Cost/Share $25.62 Unrealized @ Report Date +15.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5,032 Shares 347 Share Price $14.50 Est. Cost/Share $4.38 Unrealized @ Report Date +231.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5,000 Shares 584 Share Price $8.56 Est. Cost/Share $6.37 Unrealized @ Report Date +34.4%
VTS VITESSE ENERGY INC 0.0%
Value $4,997 Shares 208 Share Price $24.02 Est. Cost/Share $17.62 Unrealized @ Report Date +36.3%
PFF ISHARES TR 0.0%
Value $4,985 Shares 150 Share Price $33.23 Est. Cost/Share $30.93 Unrealized @ Report Date +7.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,971 Shares 2,214 Share Price $2.25 * Est. Cost/Share $5.03 Unrealized @ Report Date -66.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,956 Shares 64 Share Price $77.44 Est. Cost/Share $62.30 Unrealized @ Report Date —
— OLO INC 0.0%
Value $4,901 Shares 988 Share Price $4.96 Est. Cost/Share $5.19 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $4,868 Shares 100 Share Price $48.68 Est. Cost/Share $47.74 Unrealized @ Report Date +2.0%
— SHYFT GROUP INC 0.0%
Value $4,832 Shares 385 Share Price $12.55 Est. Cost/Share $12.65 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,784 Shares 150 Share Price $31.89 * Est. Cost/Share $19.47 Unrealized @ Report Date +48.9%
ERII ENERGY RECOVERY INC 0.0%
Value $4,783 Shares 275 Share Price $17.39 Est. Cost/Share $15.46 Unrealized @ Report Date +12.5%
CNNE CANNAE HLDGS INC 0.0%
Value $4,708 Shares 247 Share Price $19.06 * Est. Cost/Share $18.93 Unrealized @ Report Date -2.9%
RPD RAPID7 INC 0.0%
Value $4,708 Shares 118 Share Price $39.90 Est. Cost/Share $44.45 Unrealized @ Report Date -10.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,697 Shares 318 Share Price $14.77 Est. Cost/Share $13.53 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,669 Shares 22 Share Price $212.23 Est. Cost/Share $183.80 Unrealized @ Report Date +15.5%
— NEWEGG COMMERCE INC 0.0%
Value $4,640 Shares 6,276 Share Price $0.74 Est. Cost/Share $0.88 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4,638 Shares 213 Share Price $21.77 Est. Cost/Share $24.92 Unrealized @ Report Date -12.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $4,615 Shares 44 Share Price $104.89 * Est. Cost/Share $17.81 Unrealized @ Report Date +46.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,605 Shares 220 Share Price $20.93 Est. Cost/Share $21.71 Unrealized @ Report Date -3.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,594 Shares 314 Share Price $14.63 Est. Cost/Share $14.21 Unrealized @ Report Date +2.9%
WSFS WSFS FINL CORP 0.0%
Value $4,590 Shares 90 Share Price $51.00 Est. Cost/Share $41.27 Unrealized @ Report Date +23.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4,586 Shares 118 Share Price $38.86 Est. Cost/Share $27.85 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4,576 Shares 47 Share Price $97.36 Est. Cost/Share $81.79 Unrealized @ Report Date +19.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4,553 Shares 29 Share Price $157.00 Est. Cost/Share $83.49 Unrealized @ Report Date +88.0%
TRTX TPG RE FIN TR INC 0.0%
Value $4,530 Shares 531 Share Price $8.53 Est. Cost/Share $7.15 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $4,518 Shares 33 Share Price $136.91 Est. Cost/Share $126.93 Unrealized @ Report Date +7.8%
FTRE FORTREA HLDGS INC 0.0%
Value $4,500 Shares 225 Share Price $20.00 Est. Cost/Share $29.67 Unrealized @ Report Date -32.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,458 Shares 588 Share Price $7.58 Est. Cost/Share $6.25 Unrealized @ Report Date +21.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,443 Shares 100 Share Price $44.43 Est. Cost/Share $27.97 Unrealized @ Report Date +58.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,403 Shares 188 Share Price $23.42 Est. Cost/Share $12.08 Unrealized @ Report Date +94.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $4,390 Shares 142 Share Price $30.92 Est. Cost/Share $24.93 Unrealized @ Report Date +24.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $4,370 Shares 261 Share Price $16.74 Est. Cost/Share $10.26 Unrealized @ Report Date +63.2%
BLOK AMPLIFY ETF TR 0.0%
Value $4,353 Shares 116 Share Price $37.53 Est. Cost/Share $49.87 Unrealized @ Report Date -24.8%
CXW CORECIVIC INC 0.0%
Value $4,276 Shares 338 Share Price $12.65 Est. Cost/Share $11.02 Unrealized @ Report Date +14.7%
IAUX I-80 GOLD CORP 0.0%
Value $4,261 Shares 3,673 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date +10.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,251 Shares 626 Share Price $6.79 Est. Cost/Share $3.15 Unrealized @ Report Date +115.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $4,243 Shares 83 Share Price $51.12 Est. Cost/Share $54.31 Unrealized @ Report Date -5.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4,240 Shares 87 Share Price $48.74 Est. Cost/Share $56.35 Unrealized @ Report Date -13.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $4,239 Shares 423 Share Price $10.02 Est. Cost/Share $9.48 Unrealized @ Report Date +5.7%
CNXN PC CONNECTION INC 0.0%
Value $4,225 Shares 56 Share Price $75.45 Est. Cost/Share $47.56 Unrealized @ Report Date +56.4%
— SANDSTORM GOLD LTD 0.0%
Value $4,200 Shares 700 Share Price $6.00 Est. Cost/Share $7.14 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,167 Shares 52 Share Price $80.13 Est. Cost/Share $51.11 Unrealized @ Report Date +56.8%
HLF HERBALIFE LTD 0.0%
Value $4,164 Shares 579 Share Price $7.19 Est. Cost/Share $11.05 Unrealized @ Report Date -34.9%
BYND BEYOND MEAT INC 0.0%
Value $4,089 Shares 603 Share Price $6.78 Est. Cost/Share $7.51 Unrealized @ Report Date -9.7%
HEI/A HEICO CORP NEW 0.0%
Value $4,076 Shares 20 Share Price $203.80 Est. Cost/Share $121.85 Unrealized @ Report Date +67.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,074 Shares 79 Share Price $51.57 * Est. Cost/Share $43.51 Unrealized @ Report Date +6.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4,021 Shares 529 Share Price $7.60 Est. Cost/Share $6.46 Unrealized @ Report Date +17.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3,932 Shares 287 Share Price $13.70 Est. Cost/Share $9.96 Unrealized @ Report Date +37.6%
ESNT ESSENT GROUP LTD 0.0%
Value $3,922 Shares 61 Share Price $64.30 Est. Cost/Share $41.16 Unrealized @ Report Date +53.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3,907 Shares 40 Share Price $97.67 Est. Cost/Share $67.32 Unrealized @ Report Date +45.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $3,836 Shares 234 Share Price $16.39 Est. Cost/Share $22.30 Unrealized @ Report Date -26.5%
CLBK COLUMBIA FINL INC 0.0%
Value $3,807 Shares 223 Share Price $17.07 Est. Cost/Share $16.87 Unrealized @ Report Date +1.2%
FHI FEDERATED HERMES INC 0.0%
Value $3,788 Shares 103 Share Price $36.78 * Est. Cost/Share $30.57 Unrealized @ Report Date +15.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,787 Shares 218 Share Price $17.37 Est. Cost/Share $8.12 Unrealized @ Report Date +113.9%
MAX MEDIAALPHA INC 0.0%
Value $3,767 Shares 208 Share Price $18.11 Est. Cost/Share $9.26 Unrealized @ Report Date +95.5%
BLCN SIREN ETF TR 0.0%
Value $3,753 Shares 150 Share Price $25.02 Est. Cost/Share $21.35 Unrealized @ Report Date +17.2%
PRME PRIME MEDICINE INC 0.0%
Value $3,739 Shares 966 Share Price $3.87 Est. Cost/Share $4.63 Unrealized @ Report Date -16.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,731 Shares 140 Share Price $26.65 Est. Cost/Share $29.75 Unrealized @ Report Date -10.4%
BFC BANK FIRST CORP 0.0%
Value $3,719 Shares 41 Share Price $90.71 * Est. Cost/Share $72.06 Unrealized @ Report Date +19.7%
VSTS VESTIS CORPORATION 0.0%
Value $3,715 Shares 249 Share Price $14.92 Est. Cost/Share $15.90 Unrealized @ Report Date -6.3%
DOCS DOXIMITY INC 0.0%
Value $3,704 Shares 85 Share Price $43.58 Est. Cost/Share $28.96 Unrealized @ Report Date +50.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,704 Shares 37 Share Price $100.11 Est. Cost/Share $64.60 Unrealized @ Report Date +54.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3,700 Shares 40 Share Price $92.50 Est. Cost/Share $90.82 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3,688 Shares 220 Share Price $16.76 Est. Cost/Share $26.52 Unrealized @ Report Date -36.8%
OSPN ONESPAN INC 0.0%
Value $3,668 Shares 220 Share Price $16.67 * Est. Cost/Share $10.35 Unrealized @ Report Date +56.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $3,654 Shares 128 Share Price $28.55 Est. Cost/Share $45.69 Unrealized @ Report Date -37.5%
CVEO CIVEO CORP CDA 0.0%
Value $3,645 Shares 133 Share Price $27.41 Est. Cost/Share $20.45 Unrealized @ Report Date +31.4%
QNST QUINSTREET INC 0.0%
Value $3,635 Shares 190 Share Price $19.13 Est. Cost/Share $11.26 Unrealized @ Report Date +69.8%
KLG WK KELLOGG CO 0.0%
Value $3,628 Shares 212 Share Price $17.11 Est. Cost/Share $13.66 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3,586 Shares 49 Share Price $73.18 Est. Cost/Share $67.00 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $3,559 Shares 236 Share Price $15.08 Est. Cost/Share $8.59 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,513 Shares 97 Share Price $36.22 Est. Cost/Share $29.86 Unrealized @ Report Date +21.3%
— NV5 GLOBAL INC 0.0%
Value $3,459 Shares 37 Share Price $93.49 Est. Cost/Share $108.22 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $3,445 Shares 144 Share Price $23.92 Est. Cost/Share $21.16 Unrealized @ Report Date +13.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,432 Shares 32 Share Price $107.25 Est. Cost/Share $76.41 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,431 Shares 137 Share Price $25.04 Est. Cost/Share $20.53 Unrealized @ Report Date +22.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3,429 Shares 55 Share Price $62.35 Est. Cost/Share $58.30 Unrealized @ Report Date +6.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,417 Shares 69 Share Price $49.52 Est. Cost/Share $31.92 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $3,394 Shares 160 Share Price $21.21 Est. Cost/Share $8.71 Unrealized @ Report Date +143.6%
HCAT HEALTH CATALYST INC 0.0%
Value $3,387 Shares 416 Share Price $8.14 Est. Cost/Share $7.82 Unrealized @ Report Date +4.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3,381 Shares 878 Share Price $3.85 Est. Cost/Share $2.43 Unrealized @ Report Date +58.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,362 Shares 425 Share Price $7.91 Est. Cost/Share $7.65 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3,352 Shares 149 Share Price $22.50 Est. Cost/Share $25.62 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3,344 Shares 115 Share Price $29.08 Est. Cost/Share $44.20 Unrealized @ Report Date -34.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,333 Shares 114 Share Price $29.24 Est. Cost/Share $37.22 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $3,326 Shares 135 Share Price $24.64 Est. Cost/Share $23.38 Unrealized @ Report Date +5.4%
NNI NELNET INC 0.0%
Value $3,312 Shares 29 Share Price $114.21 Est. Cost/Share $89.83 Unrealized @ Report Date +26.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,301 Shares 50 Share Price $66.02 * Est. Cost/Share $50.89 Unrealized @ Report Date +24.3%
OXM OXFORD INDS INC 0.0%
Value $3,297 Shares 38 Share Price $86.76 Est. Cost/Share $91.41 Unrealized @ Report Date -5.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,295 Shares 792 Share Price $4.16 Est. Cost/Share $4.51 Unrealized @ Report Date -7.9%
FRO FRONTLINE PLC 0.0%
Value $3,291 Shares 144 Share Price $22.85 * Est. Cost/Share $20.20 Unrealized @ Report Date +8.0%
U UNITY SOFTWARE INC 0.0%
Value $3,280 Shares 145 Share Price $22.62 Est. Cost/Share $24.67 Unrealized @ Report Date -8.3%
WK WORKIVA INC 0.0%
Value $3,244 Shares 41 Share Price $79.12 Est. Cost/Share $97.35 Unrealized @ Report Date -18.7%
MATW MATTHEWS INTL CORP 0.0%
Value $3,225 Shares 139 Share Price $23.20 * Est. Cost/Share $24.25 Unrealized @ Report Date -10.0%
METC RAMACO RES INC 0.0%
Value $3,218 Shares 275 Share Price $11.70 * Est. Cost/Share $12.97 Unrealized @ Report Date -11.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $3,184 Shares 90 Share Price $35.38 Est. Cost/Share $52.47 Unrealized @ Report Date -32.6%
BXC BLUELINX HLDGS INC 0.0%
Value $3,163 Shares 30 Share Price $105.43 Est. Cost/Share $83.39 Unrealized @ Report Date +26.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3,161 Shares 767 Share Price $4.12 Est. Cost/Share $10.71 Unrealized @ Report Date -61.5%
RBB RBB BANCORP 0.0%
Value $3,154 Shares 137 Share Price $23.02 Est. Cost/Share $21.82 Unrealized @ Report Date +5.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,153 Shares 205 Share Price $15.38 Est. Cost/Share $16.68 Unrealized @ Report Date -7.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3,152 Shares 662 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $3,137 Shares 1 Share Price $3137.00 Est. Cost/Share $3202.15 Unrealized @ Report Date -2.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3,109 Shares 93 Share Price $33.43 Est. Cost/Share $34.38 Unrealized @ Report Date -2.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $3,084 Shares 97 Share Price $31.79 * Est. Cost/Share $31.84 Unrealized @ Report Date -8.0%
— PAYCOR HCM INC 0.0%
Value $3,080 Shares 217 Share Price $14.19 Est. Cost/Share $15.45 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,075 Shares 720 Share Price $4.27 Est. Cost/Share $4.42 Unrealized @ Report Date -3.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,052 Shares 65 Share Price $46.95 Est. Cost/Share $38.03 Unrealized @ Report Date +23.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $3,042 Shares 96 Share Price $31.69 Est. Cost/Share $33.93 Unrealized @ Report Date -6.6%
RVLV REVOLVE GROUP INC 0.0%
Value $2,999 Shares 121 Share Price $24.79 Est. Cost/Share $14.79 Unrealized @ Report Date +67.6%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value $2,997 Shares 71 Share Price $42.21 Est. Cost/Share $28.17 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2,989 Shares 56 Share Price $53.38 Est. Cost/Share $37.59 Unrealized @ Report Date +42.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,952 Shares 107 Share Price $27.59 Est. Cost/Share $27.71 Unrealized @ Report Date -0.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2,939 Shares 45 Share Price $65.31 Est. Cost/Share $47.61 Unrealized @ Report Date +37.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,937 Shares 159 Share Price $18.47 Est. Cost/Share $16.67 Unrealized @ Report Date +10.8%
LYFT LYFT INC 0.0%
Value $2,933 Shares 230 Share Price $12.75 Est. Cost/Share $13.24 Unrealized @ Report Date -3.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,916 Shares 119 Share Price $24.50 Est. Cost/Share $26.81 Unrealized @ Report Date -8.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,895 Shares 60 Share Price $48.25 * Est. Cost/Share $33.81 Unrealized @ Report Date +35.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,864 Shares 650 Share Price $4.41 Est. Cost/Share $11.92 Unrealized @ Report Date -63.0%
— AXONICS INC 0.0%
Value $2,854 Shares 41 Share Price $69.61 Est. Cost/Share $57.60 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2,850 Shares 56 Share Price $50.89 * Est. Cost/Share $40.51 Unrealized @ Report Date +21.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2,817 Shares 503 Share Price $5.60 Est. Cost/Share $7.39 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2,814 Shares 166 Share Price $16.95 Est. Cost/Share $16.88 Unrealized @ Report Date +0.4%
CRI CARTERS INC 0.0%
Value $2,795 Shares 43 Share Price $65.00 * Est. Cost/Share $63.33 Unrealized @ Report Date -3.4%
FNKO FUNKO INC 0.0%
Value $2,787 Shares 228 Share Price $12.22 Est. Cost/Share $9.44 Unrealized @ Report Date +29.5%
AXGN AXOGEN INC 0.0%
Value $2,762 Shares 197 Share Price $14.02 Est. Cost/Share $10.25 Unrealized @ Report Date +36.8%
— R1 RCM INC 0.0%
Value $2,749 Shares 194 Share Price $14.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $2,742 Shares 336 Share Price $8.16 Est. Cost/Share $8.13 Unrealized @ Report Date +0.3%
GTN GRAY TELEVISION INC 0.0%
Value $2,702 Shares 504 Share Price $5.36 Est. Cost/Share $5.15 Unrealized @ Report Date +4.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,678 Shares 171 Share Price $15.66 Est. Cost/Share $15.62 Unrealized @ Report Date +0.2%
FSBC FIVE STAR BANCORP 0.0%
Value $2,646 Shares 89 Share Price $29.73 * Est. Cost/Share $19.44 Unrealized @ Report Date +47.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,621 Shares 424 Share Price $6.18 Est. Cost/Share $7.53 Unrealized @ Report Date -18.0%
NBBK NB BANCORP INC 0.0%
Value $2,617 Shares 141 Share Price $18.56 Est. Cost/Share $17.68 Unrealized @ Report Date +5.0%
CBAN COLONY BANKCORP INC 0.0%
Value $2,592 Shares 167 Share Price $15.52 * Est. Cost/Share $11.05 Unrealized @ Report Date +34.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,591 Shares 110 Share Price $23.55 Est. Cost/Share $19.74 Unrealized @ Report Date +19.3%
QS QUANTUMSCAPE CORP 0.0%
Value $2,542 Shares 442 Share Price $5.75 Est. Cost/Share $7.78 Unrealized @ Report Date -26.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $2,536 Shares 31 Share Price $81.81 Est. Cost/Share $81.55 Unrealized @ Report Date +0.3%
ENVX ENOVIX CORPORATION 0.0%
Value $2,532 Shares 271 Share Price $9.34 Est. Cost/Share $9.41 Unrealized @ Report Date -0.7%
— AVID BIOSERVICES INC 0.0%
Value $2,527 Shares 222 Share Price $11.38 Est. Cost/Share $7.16 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2,516 Shares 224 Share Price $11.23 Est. Cost/Share $9.52 Unrealized @ Report Date +17.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,490 Shares 53 Share Price $46.98 Est. Cost/Share $52.09 Unrealized @ Report Date -9.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2,488 Shares 73 Share Price $34.08 Est. Cost/Share $33.73 Unrealized @ Report Date +1.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $2,484 Shares 488 Share Price $5.09 Est. Cost/Share $7.07 Unrealized @ Report Date -28.0%
FC FRANKLIN COVEY CO 0.0%
Value $2,468 Shares 60 Share Price $41.13 Est. Cost/Share $39.87 Unrealized @ Report Date +3.2%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $2,458 Shares 2,970 Share Price $0.83 Est. Cost/Share $6.30 Unrealized @ Report Date -86.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,457 Shares 42 Share Price $58.50 Est. Cost/Share $30.00 Unrealized @ Report Date +94.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2,457 Shares 2,730 Share Price $0.90 Est. Cost/Share $2.02 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,446 Shares 97 Share Price $25.22 * Est. Cost/Share $25.41 Unrealized @ Report Date -3.3%
PATH UIPATH INC 0.0%
Value $2,445 Shares 191 Share Price $12.80 Est. Cost/Share $14.25 Unrealized @ Report Date -10.2%
NKTX NKARTA INC 0.0%
Value $2,432 Shares 538 Share Price $4.52 Est. Cost/Share $5.68 Unrealized @ Report Date -20.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2,424 Shares 370 Share Price $6.55 Est. Cost/Share $8.04 Unrealized @ Report Date -18.5%
— SQUARESPACE INC 0.0%
Value $2,415 Shares 52 Share Price $46.44 Est. Cost/Share $34.28 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,415 Shares 54 Share Price $44.72 * Est. Cost/Share $18.85 Unrealized @ Report Date +130.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,382 Shares 31 Share Price $76.84 * Est. Cost/Share $97.68 Unrealized @ Report Date -26.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,370 Shares 138 Share Price $17.17 Est. Cost/Share $20.69 Unrealized @ Report Date -17.0%
SAFE SAFEHOLD INC 0.0%
Value $2,361 Shares 90 Share Price $26.23 Est. Cost/Share $29.78 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2,353 Shares 62 Share Price $37.95 Est. Cost/Share $25.03 Unrealized @ Report Date +51.6%
RNST RENASANT CORP 0.0%
Value $2,340 Shares 72 Share Price $32.50 Est. Cost/Share $30.61 Unrealized @ Report Date +6.2%
ICFI ICF INTL INC 0.0%
Value $2,336 Shares 14 Share Price $166.86 Est. Cost/Share $105.22 Unrealized @ Report Date +58.5%
SIBN SI-BONE INC 0.0%
Value $2,307 Shares 165 Share Price $13.98 Est. Cost/Share $20.46 Unrealized @ Report Date -31.7%
FVCB FVCBANKCORP INC 0.0%
Value $2,297 Shares 176 Share Price $13.05 Est. Cost/Share $12.28 Unrealized @ Report Date +4.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,297 Shares 75 Share Price $30.63 Est. Cost/Share $22.05 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2,255 Shares 111 Share Price $20.32 Est. Cost/Share $17.54 Unrealized @ Report Date +15.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,253 Shares 166 Share Price $13.57 Est. Cost/Share $13.49 Unrealized @ Report Date +0.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $2,253 Shares 434 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $2,218 Shares 13 Share Price $170.62 * Est. Cost/Share $19.44 Unrealized @ Report Date +46.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2,205 Shares 434 Share Price $5.08 Est. Cost/Share $6.50 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $2,168 Shares 686 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,167 Shares 62 Share Price $34.95 Est. Cost/Share $35.91 Unrealized @ Report Date -2.7%
PI IMPINJ INC 0.0%
Value $2,166 Shares 10 Share Price $216.60 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2,166 Shares 267 Share Price $8.11 Est. Cost/Share $12.50 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,153 Shares 1,371 Share Price $1.57 Est. Cost/Share $1.19 Unrealized @ Report Date +32.1%
— VERINT SYS INC 0.0%
Value $2,128 Shares 84 Share Price $25.33 Est. Cost/Share $38.81 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,128 Shares 760 Share Price $2.80 Est. Cost/Share $2.67 Unrealized @ Report Date +5.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,124 Shares 47 Share Price $45.19 Est. Cost/Share $43.46 Unrealized @ Report Date +3.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,121 Shares 49 Share Price $43.29 Est. Cost/Share $40.14 Unrealized @ Report Date +7.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2,080 Shares 54 Share Price $38.52 Est. Cost/Share $22.08 Unrealized @ Report Date +74.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,065 Shares 135 Share Price $15.30 Est. Cost/Share $22.44 Unrealized @ Report Date -31.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,064 Shares 67 Share Price $30.81 Est. Cost/Share $29.81 Unrealized @ Report Date +3.3%
PUBM PUBMATIC INC 0.0%
Value $2,053 Shares 138 Share Price $14.88 Est. Cost/Share $19.47 Unrealized @ Report Date -23.6%
BHVN BIOHAVEN LTD 0.0%
Value $2,049 Shares 41 Share Price $49.98 Est. Cost/Share $11.91 Unrealized @ Report Date +319.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,033 Shares 49 Share Price $41.49 * Est. Cost/Share $33.06 Unrealized @ Report Date +21.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,024 Shares 826 Share Price $2.45 Est. Cost/Share $3.25 Unrealized @ Report Date -24.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,021 Shares 41 Share Price $49.29 Est. Cost/Share $54.40 Unrealized @ Report Date -9.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $2,018 Shares 46 Share Price $43.87 Est. Cost/Share $23.50 Unrealized @ Report Date +86.6%
MXCT MAXCYTE INC 0.0%
Value $2,008 Shares 516 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date -0.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,006 Shares 85 Share Price $23.60 Est. Cost/Share $18.75 Unrealized @ Report Date +25.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,965 Shares 87 Share Price $22.59 * Est. Cost/Share $38.08 Unrealized @ Report Date -42.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,960 Shares 40 Share Price $49.00 * Est. Cost/Share $24.73 Unrealized @ Report Date -1.0%
PSEC PROSPECT CAP CORP 0.0%
Value $1,959 Shares 366 Share Price $5.35 * Est. Cost/Share $4.34 Unrealized @ Report Date -0.7%
FIVN FIVE9 INC 0.0%
Value $1,954 Shares 68 Share Price $28.74 Est. Cost/Share $39.54 Unrealized @ Report Date -27.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,937 Shares 46 Share Price $42.11 * Est. Cost/Share $31.30 Unrealized @ Report Date +29.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,897 Shares 188 Share Price $10.09 Est. Cost/Share $12.07 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1,880 Shares 64 Share Price $29.38 Est. Cost/Share $35.99 Unrealized @ Report Date -18.4%
MBI MBIA INC 0.0%
Value $1,871 Shares 524 Share Price $3.57 Est. Cost/Share $5.95 Unrealized @ Report Date -40.0%
KFRC KFORCE INC 0.0%
Value $1,844 Shares 30 Share Price $61.47 Est. Cost/Share $45.48 Unrealized @ Report Date +35.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,842 Shares 40 Share Price $46.05 Est. Cost/Share $26.44 Unrealized @ Report Date +74.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,829 Shares 175 Share Price $10.45 Est. Cost/Share $11.10 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1,822 Shares 226 Share Price $8.06 Est. Cost/Share $9.45 Unrealized @ Report Date -14.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,800 Shares 300 Share Price $6.00 Est. Cost/Share $11.07 Unrealized @ Report Date -45.9%
TDAY GANNETT CO INC 0.0%
Value $1,771 Shares 315 Share Price $5.62 Est. Cost/Share $2.49 Unrealized @ Report Date +126.1%
ADT ADT INC DEL 0.0%
Value $1,757 Shares 243 Share Price $7.23 * Est. Cost/Share $5.87 Unrealized @ Report Date +18.9%
— ZIMVIE INC 0.0%
Value $1,704 Shares 107 Share Price $15.93 Est. Cost/Share $15.97 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,695 Shares 362 Share Price $4.68 Est. Cost/Share $9.17 Unrealized @ Report Date -49.0%
NVEC NVE CORP 0.0%
Value $1,678 Shares 21 Share Price $79.90 Est. Cost/Share $79.29 Unrealized @ Report Date +0.7%
CDE COEUR MNG INC 0.0%
Value $1,638 Shares 238 Share Price $6.88 Est. Cost/Share $3.94 Unrealized @ Report Date +74.5%
— STEELCASE INC 0.0%
Value $1,606 Shares 119 Share Price $13.50 Est. Cost/Share $8.04 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,604 Shares 185 Share Price $8.67 Est. Cost/Share $10.11 Unrealized @ Report Date -14.3%
TITN TITAN MACHY INC 0.0%
Value $1,602 Shares 115 Share Price $13.93 Est. Cost/Share $20.88 Unrealized @ Report Date -33.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,596 Shares 168 Share Price $9.50 Est. Cost/Share $4.80 Unrealized @ Report Date +98.0%
— WIDEOPENWEST INC 0.0%
Value $1,565 Shares 298 Share Price $5.25 Est. Cost/Share $5.31 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,563 Shares 129 Share Price $12.12 Est. Cost/Share $7.85 Unrealized @ Report Date +54.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,548 Shares 92 Share Price $16.83 Est. Cost/Share $15.17 Unrealized @ Report Date +10.9%
ECVT ECOVYST INC 0.0%
Value $1,535 Shares 224 Share Price $6.85 Est. Cost/Share $7.62 Unrealized @ Report Date -10.1%
AEHR AEHR TEST SYS 0.0%
Value $1,530 Shares 119 Share Price $12.86 Est. Cost/Share $14.46 Unrealized @ Report Date -11.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,526 Shares 147 Share Price $10.38 Est. Cost/Share $16.43 Unrealized @ Report Date -36.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,519 Shares 23 Share Price $66.04 Est. Cost/Share $36.26 Unrealized @ Report Date +81.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1,518 Shares 9 Share Price $168.67 Est. Cost/Share $143.22 Unrealized @ Report Date +17.7%
EHAB ENHABIT INC 0.0%
Value $1,517 Shares 192 Share Price $7.90 * Est. Cost/Share $11.53 Unrealized @ Report Date -24.6%
ASTE ASTEC INDS INC 0.0%
Value $1,500 Shares 47 Share Price $31.91 Est. Cost/Share $36.42 Unrealized @ Report Date -13.7%
— INFINERA CORP 0.0%
Value $1,499 Shares 222 Share Price $6.75 Est. Cost/Share $6.17 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,484 Shares 66 Share Price $22.48 Est. Cost/Share $10.42 Unrealized @ Report Date +115.6%
UIS UNISYS CORP 0.0%
Value $1,477 Shares 260 Share Price $5.68 Est. Cost/Share $5.01 Unrealized @ Report Date +13.3%
RIG TRANSOCEAN LTD 0.0%
Value $1,462 Shares 344 Share Price $4.25 Est. Cost/Share $4.98 Unrealized @ Report Date -14.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1,452 Shares 526 Share Price $2.76 Est. Cost/Share $3.00 Unrealized @ Report Date -8.1%
QTRX QUANTERIX CORP 0.0%
Value $1,426 Shares 110 Share Price $12.96 Est. Cost/Share $13.36 Unrealized @ Report Date -3.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,409 Shares 35 Share Price $40.26 Est. Cost/Share $48.81 Unrealized @ Report Date -17.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,395 Shares 18 Share Price $77.50 Est. Cost/Share $58.16 Unrealized @ Report Date +33.2%
TREE LENDINGTREE INC NEW 0.0%
Value $1,393 Shares 24 Share Price $58.04 Est. Cost/Share $41.63 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1,388 Shares 205 Share Price $6.77 * Est. Cost/Share $8.38 Unrealized @ Report Date -22.7%
LPG DORIAN LPG LTD 0.0%
Value $1,377 Shares 40 Share Price $34.42 Est. Cost/Share $14.95 Unrealized @ Report Date +130.3%
BLKB BLACKBAUD INC 0.0%
Value $1,355 Shares 16 Share Price $84.69 Est. Cost/Share $61.92 Unrealized @ Report Date +36.8%
PCYO PURE CYCLE CORP 0.0%
Value $1,336 Shares 124 Share Price $10.77 Est. Cost/Share $9.89 Unrealized @ Report Date +8.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,335 Shares 109 Share Price $12.25 Est. Cost/Share $11.60 Unrealized @ Report Date +5.5%
SYNA SYNAPTICS INC 0.0%
Value $1,319 Shares 17 Share Price $77.59 Est. Cost/Share $92.44 Unrealized @ Report Date -16.1%
RYZ RYERSON HLDG CORP 0.0%
Value $1,315 Shares 66 Share Price $19.92 Est. Cost/Share $28.03 Unrealized @ Report Date -29.0%
NGD NEW GOLD INC CDA 0.0%
Value $1,311 Shares 455 Share Price $2.88 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $1,310 Shares 25 Share Price $52.40 Est. Cost/Share $54.11 Unrealized @ Report Date -3.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1,300 Shares 134 Share Price $9.70 Est. Cost/Share $11.75 Unrealized @ Report Date -17.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,293 Shares 71 Share Price $18.21 Est. Cost/Share $22.37 Unrealized @ Report Date -18.6%
IXUS ISHARES TR 0.0%
Value $1,288 Shares 18 Share Price $71.56 Est. Cost/Share $70.23 Unrealized @ Report Date +3.4%
VTOL BRISTOW GROUP INC 0.0%
Value $1,284 Shares 37 Share Price $34.70 Est. Cost/Share $24.62 Unrealized @ Report Date +40.9%
— SPIRIT AIRLS INC 0.0%
Value $1,275 Shares 531 Share Price $2.40 Est. Cost/Share $4.49 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,263 Shares 17 Share Price $74.29 Est. Cost/Share $112.70 Unrealized @ Report Date -34.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,246 Shares 157 Share Price $7.94 Est. Cost/Share $9.43 Unrealized @ Report Date -15.9%
ASAN ASANA INC 0.0%
Value $1,229 Shares 106 Share Price $11.59 Est. Cost/Share $14.47 Unrealized @ Report Date -19.9%
PD PAGERDUTY INC 0.0%
Value $1,225 Shares 66 Share Price $18.56 Est. Cost/Share $21.69 Unrealized @ Report Date -14.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,222 Shares 349 Share Price $3.50 Est. Cost/Share $5.66 Unrealized @ Report Date -38.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,213 Shares 735 Share Price $1.65 Est. Cost/Share $2.22 Unrealized @ Report Date -25.6%
TU TELUS CORPORATION 0.0%
Value $1,192 Shares 71 Share Price $16.79 Est. Cost/Share $18.34 Unrealized @ Report Date -8.5%
MYE MYERS INDS INC 0.0%
Value $1,189 Shares 86 Share Price $13.83 * Est. Cost/Share $16.89 Unrealized @ Report Date -22.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,172 Shares 51 Share Price $22.98 Est. Cost/Share $23.99 Unrealized @ Report Date -4.2%
IMCG ISHARES TR 0.0%
Value $1,171 Shares 16 Share Price $73.19 Est. Cost/Share $69.37 Unrealized @ Report Date +5.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,163 Shares 101 Share Price $11.51 Est. Cost/Share $11.69 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,146 Shares 92 Share Price $12.46 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.1%
LU LUFAX HOLDING LTD 0.0%
Value $1,142 Shares 327 Share Price $3.49 Est. Cost/Share $2.80 Unrealized @ Report Date +24.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,140 Shares 712 Share Price $1.60 Est. Cost/Share $1.47 Unrealized @ Report Date +8.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,133 Shares 101 Share Price $11.22 Est. Cost/Share $14.92 Unrealized @ Report Date -24.9%
DTCR GLOBAL X FDS 0.0%
Value $1,128 Shares 64 Share Price $17.63 Est. Cost/Share $15.95 Unrealized @ Report Date +10.5%
WRBY WARBY PARKER INC 0.0%
Value $1,127 Shares 69 Share Price $16.33 Est. Cost/Share $15.06 Unrealized @ Report Date +8.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1,125 Shares 39 Share Price $28.85 * Est. Cost/Share $52.50 Unrealized @ Report Date -29.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,116 Shares 16 Share Price $69.75 Est. Cost/Share $78.91 Unrealized @ Report Date -11.6%
MNDY MONDAY COM LTD 0.0%
Value $1,112 Shares 4 Share Price $278.00 Est. Cost/Share $206.00 Unrealized @ Report Date +34.8%
IWY ISHARES TR 0.0%
Value $1,101 Shares 5 Share Price $220.20 Est. Cost/Share $212.79 Unrealized @ Report Date +3.4%
INSM INSMED INC 0.0%
Value $1,095 Shares 15 Share Price $73.00 Est. Cost/Share $19.33 Unrealized @ Report Date +277.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,094 Shares 248 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1,086 Shares 233 Share Price $4.66 Est. Cost/Share $5.36 Unrealized @ Report Date -13.1%
— SUTRO BIOPHARMA INC 0.0%
Value $1,080 Shares 312 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1,075 Shares 14 Share Price $76.79 Est. Cost/Share $103.38 Unrealized @ Report Date -25.8%
NUVB NUVATION BIO INC 0.0%
Value $1,072 Shares 468 Share Price $2.29 Est. Cost/Share $1.92 Unrealized @ Report Date +19.3%
— MODIVCARE INC 0.0%
Value $1,071 Shares 75 Share Price $14.28 Est. Cost/Share $36.92 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1,055 Shares 102 Share Price $10.34 Est. Cost/Share $7.60 Unrealized @ Report Date +36.0%
CHAT TIDAL TR II 0.0%
Value $1,048 Shares 28 Share Price $37.43 Est. Cost/Share $35.57 Unrealized @ Report Date +5.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,027 Shares 20 Share Price $51.35 Est. Cost/Share $32.10 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1,022 Shares 38 Share Price $26.89 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1,019 Shares 194 Share Price $5.25 Est. Cost/Share $20.26 Unrealized @ Report Date -74.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,018 Shares 8 Share Price $127.25 Est. Cost/Share $119.37 Unrealized @ Report Date +6.6%
AMBA AMBARELLA INC 0.0%
Value $1,016 Shares 18 Share Price $56.44 Est. Cost/Share $53.21 Unrealized @ Report Date +6.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,006 Shares 5 Share Price $201.20 Est. Cost/Share $185.08 Unrealized @ Report Date +8.5%
— COUCHBASE INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $21.58 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $988 Shares 227 Share Price $4.35 Est. Cost/Share $5.44 Unrealized @ Report Date -20.0%
KRT KARAT PACKAGING INC 0.0%
Value $984 Shares 38 Share Price $25.89 Est. Cost/Share $28.10 Unrealized @ Report Date -7.9%
GRAL GRAIL INC 0.0%
Value $977 Shares 71 Share Price $13.76 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $972 Shares 27 Share Price $36.00 * Est. Cost/Share $32.78 Unrealized @ Report Date +7.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $966 Shares 37 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $943 Shares 143 Share Price $6.59 Est. Cost/Share $7.17 Unrealized @ Report Date -8.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $918 Shares 26 Share Price $35.31 * Est. Cost/Share $27.31 Unrealized @ Report Date +25.3%
— NEVRO CORP 0.0%
Value $912 Shares 163 Share Price $5.60 Est. Cost/Share $12.23 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $906 Shares 227 Share Price $3.99 Est. Cost/Share $4.86 Unrealized @ Report Date -17.8%
— VIPER ENERGY INC 0.0%
Value $903 Shares 20 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $888 Shares 92 Share Price $9.65 Est. Cost/Share $11.73 Unrealized @ Report Date -17.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $886 Shares 2 Share Price $443.00 Est. Cost/Share $506.50 Unrealized @ Report Date -12.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $884 Shares 43 Share Price $20.56 Est. Cost/Share $27.52 Unrealized @ Report Date -25.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $882 Shares 434 Share Price $2.03 Est. Cost/Share $3.06 Unrealized @ Report Date -33.8%
— BALLYS CORPORATION 0.0%
Value $880 Shares 51 Share Price $17.25 Est. Cost/Share $13.94 Unrealized @ Report Date —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $876 Shares 62 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $870 Shares 43 Share Price $20.23 Est. Cost/Share $44.05 Unrealized @ Report Date -54.5%
— THE ODP CORP 0.0%
Value $833 Shares 28 Share Price $29.75 Est. Cost/Share $40.65 Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $831 Shares 60 Share Price $13.85 Est. Cost/Share $12.47 Unrealized @ Report Date +11.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $823 Shares 32 Share Price $25.72 * Est. Cost/Share $19.50 Unrealized @ Report Date +29.0%
FIGS FIGS INC 0.0%
Value $821 Shares 120 Share Price $6.84 Est. Cost/Share $5.11 Unrealized @ Report Date +33.8%
CNXC CONCENTRIX CORP 0.0%
Value $820 Shares 16 Share Price $51.25 * Est. Cost/Share $81.86 Unrealized @ Report Date -40.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $819 Shares 124 Share Price $6.60 Est. Cost/Share $14.98 Unrealized @ Report Date -55.9%
— HASHICORP INC 0.0%
Value $813 Shares 24 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $803 Shares 472 Share Price $1.70 Est. Cost/Share $5.34 Unrealized @ Report Date -68.2%
TOST TOAST INC 0.0%
Value $793 Shares 28 Share Price $28.32 Est. Cost/Share $23.84 Unrealized @ Report Date +18.8%
ATNI ATN INTL INC 0.0%
Value $777 Shares 24 Share Price $32.38 * Est. Cost/Share $24.28 Unrealized @ Report Date +23.9%
NBTB NBT BANCORP INC 0.0%
Value $752 Shares 17 Share Price $44.24 Est. Cost/Share $39.33 Unrealized @ Report Date +12.5%
ZLAB ZAI LAB LTD 0.0%
Value $749 Shares 31 Share Price $24.16 Est. Cost/Share $17.58 Unrealized @ Report Date +37.3%
GH GUARDANT HEALTH INC 0.0%
Value $735 Shares 32 Share Price $22.97 Est. Cost/Share $35.76 Unrealized @ Report Date -35.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $723 Shares 46 Share Price $15.72 * Est. Cost/Share $9.88 Unrealized @ Report Date +41.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $719 Shares 26 Share Price $27.65 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $716 Shares 12 Share Price $59.67 Est. Cost/Share $34.29 Unrealized @ Report Date +74.0%
LMND LEMONADE INC 0.0%
Value $710 Shares 43 Share Price $16.51 Est. Cost/Share $16.84 Unrealized @ Report Date -2.1%
CHWY CHEWY INC 0.0%
Value $703 Shares 24 Share Price $29.29 Est. Cost/Share $19.04 Unrealized @ Report Date +53.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $697 Shares 7 Share Price $99.57 Est. Cost/Share $79.35 Unrealized @ Report Date +24.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $695 Shares 9 Share Price $77.22 Est. Cost/Share $67.88 Unrealized @ Report Date +13.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $690 Shares 3 Share Price $230.00 Est. Cost/Share $210.03 Unrealized @ Report Date +9.4%
BILL BILL HOLDINGS INC 0.0%
Value $686 Shares 13 Share Price $52.77 Est. Cost/Share $117.01 Unrealized @ Report Date -54.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $680 Shares 26 Share Price $26.15 Est. Cost/Share $22.55 Unrealized @ Report Date +16.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $679 Shares 11 Share Price $61.73 Est. Cost/Share $69.93 Unrealized @ Report Date -11.7%
— REV GROUP INC 0.0%
Value $674 Shares 24 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $671 Shares 13 Share Price $51.62 Est. Cost/Share $58.35 Unrealized @ Report Date -11.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $669 Shares 18 Share Price $37.17 Est. Cost/Share $37.97 Unrealized @ Report Date -2.3%
UA UNDER ARMOUR INC 0.0%
Value $669 Shares 80 Share Price $8.36 Est. Cost/Share $8.55 Unrealized @ Report Date -2.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $666 Shares 24 Share Price $27.75 * Est. Cost/Share $22.91 Unrealized @ Report Date +18.6%
BSRR SIERRA BANCORP 0.0%
Value $665 Shares 23 Share Price $28.91 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $664 Shares 143 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $663 Shares 47 Share Price $14.11 * Est. Cost/Share $11.27 Unrealized @ Report Date +22.0%
TBCH TURTLE BEACH CORP 0.0%
Value $660 Shares 43 Share Price $15.35 Est. Cost/Share $14.31 Unrealized @ Report Date +7.2%
SVRA SAVARA INC 0.0%
Value $658 Shares 155 Share Price $4.25 Est. Cost/Share $4.42 Unrealized @ Report Date -4.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $657 Shares 17 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $647 Shares 21 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $647 Shares 35 Share Price $18.49 Est. Cost/Share $18.21 Unrealized @ Report Date +1.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $646 Shares 40 Share Price $16.15 Est. Cost/Share $17.36 Unrealized @ Report Date -7.0%
BROS DUTCH BROS INC 0.0%
Value $641 Shares 20 Share Price $32.05 Est. Cost/Share $35.25 Unrealized @ Report Date -9.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $637 Shares 16 Share Price $39.81 Est. Cost/Share $38.23 Unrealized @ Report Date +4.1%
RNG RINGCENTRAL INC 0.0%
Value $633 Shares 20 Share Price $31.65 Est. Cost/Share $35.69 Unrealized @ Report Date -11.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $632 Shares 7 Share Price $90.29 Est. Cost/Share $84.63 Unrealized @ Report Date +6.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $616 Shares 83 Share Price $7.42 Est. Cost/Share $8.66 Unrealized @ Report Date -14.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $613 Shares 20 Share Price $30.65 * Est. Cost/Share $27.58 Unrealized @ Report Date +5.6%
SNAP SNAP INC 0.0%
Value $610 Shares 57 Share Price $10.70 Est. Cost/Share $32.29 Unrealized @ Report Date -66.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $609 Shares 67 Share Price $9.09 Est. Cost/Share $8.34 Unrealized @ Report Date +8.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $606 Shares 108 Share Price $5.61 Est. Cost/Share $12.20 Unrealized @ Report Date -54.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $606 Shares 31 Share Price $19.55 Est. Cost/Share $12.58 Unrealized @ Report Date +55.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $597 Shares 8 Share Price $74.63 Est. Cost/Share $66.35 Unrealized @ Report Date +12.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $579 Shares 33 Share Price $17.55 Est. Cost/Share $16.43 Unrealized @ Report Date +6.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $572 Shares 73 Share Price $7.84 Est. Cost/Share $13.01 Unrealized @ Report Date —
AILEQ ILEARNINGENGINES INC 0.0%
Value $553 Shares 331 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $549 Shares 99 Share Price $5.55 Est. Cost/Share $5.67 Unrealized @ Report Date -2.3%
EVTC EVERTEC INC 0.0%
Value $543 Shares 16 Share Price $33.94 Est. Cost/Share $34.65 Unrealized @ Report Date -2.8%
TBI TRUEBLUE INC 0.0%
Value $537 Shares 68 Share Price $7.90 Est. Cost/Share $16.24 Unrealized @ Report Date -51.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $531 Shares 87 Share Price $6.10 Est. Cost/Share $18.13 Unrealized @ Report Date -66.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $527 Shares 19 Share Price $27.74 Est. Cost/Share $6.96 Unrealized @ Report Date +297.9%
BRZE BRAZE INC 0.0%
Value $518 Shares 16 Share Price $32.38 Est. Cost/Share $46.94 Unrealized @ Report Date -31.1%
CAVA CAVA GROUP INC 0.0%
Value $496 Shares 4 Share Price $124.00 Est. Cost/Share $43.64 Unrealized @ Report Date +183.8%
DGICA DONEGAL GROUP INC 0.0%
Value $487 Shares 33 Share Price $14.76 * Est. Cost/Share $13.47 Unrealized @ Report Date +2.8%
CERT CERTARA INC 0.0%
Value $445 Shares 38 Share Price $11.71 Est. Cost/Share $17.48 Unrealized @ Report Date -33.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $418 Shares 23 Share Price $18.17 Est. Cost/Share $41.94 Unrealized @ Report Date -56.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $380 Shares 40 Share Price $9.50 Est. Cost/Share $10.36 Unrealized @ Report Date -8.4%
— ROCKET LAB USA INC 0.0%
Value $380 Shares 39 Share Price $9.74 Est. Cost/Share $4.82 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $363 Shares 35 Share Price $10.37 Est. Cost/Share $14.40 Unrealized @ Report Date -28.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $362 Shares 51 Share Price $7.10 Est. Cost/Share $6.83 Unrealized @ Report Date +3.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $334 Shares 7 Share Price $47.71 Est. Cost/Share $42.92 Unrealized @ Report Date +11.1%
DNUT KRISPY KREME INC 0.0%
Value $333 Shares 31 Share Price $10.74 Est. Cost/Share $13.16 Unrealized @ Report Date -19.6%
URGN UROGEN PHARMA LTD 0.0%
Value $331 Shares 26 Share Price $12.73 Est. Cost/Share $7.80 Unrealized @ Report Date +62.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $330 Shares 12 Share Price $27.50 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
VSAT VIASAT INC 0.0%
Value $323 Shares 27 Share Price $11.96 Est. Cost/Share $20.90 Unrealized @ Report Date -42.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $319 Shares 221 Share Price $1.44 * Est. Cost/Share $0.20 Unrealized @ Report Date -63.3%
SPOK SPOK HLDGS INC 0.0%
Value $317 Shares 21 Share Price $15.10 Est. Cost/Share $16.08 Unrealized @ Report Date -6.4%
MGRC MCGRATH RENTCORP 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $93.63 Unrealized @ Report Date +12.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $85.99 Unrealized @ Report Date +19.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $307 Shares 32 Share Price $9.59 Est. Cost/Share $9.23 Unrealized @ Report Date +3.8%
VCYT VERACYTE INC 0.0%
Value $307 Shares 9 Share Price $34.11 Est. Cost/Share $20.20 Unrealized @ Report Date +68.5%
BSY BENTLEY SYS INC 0.0%
Value $305 Shares 6 Share Price $50.83 Est. Cost/Share $50.38 Unrealized @ Report Date +0.1%
YOU CLEAR SECURE INC 0.0%
Value $299 Shares 9 Share Price $33.22 * Est. Cost/Share $17.40 Unrealized @ Report Date +84.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $299 Shares 18 Share Price $16.61 Est. Cost/Share $13.24 Unrealized @ Report Date +25.4%
SAM BOSTON BEER INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $388.77 Unrealized @ Report Date -25.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $273 Shares 60 Share Price $4.55 * Est. Cost/Share $2.95 Unrealized @ Report Date +38.8%
IONQ IONQ INC 0.0%
Value $263 Shares 30 Share Price $8.77 Est. Cost/Share $4.68 Unrealized @ Report Date +86.8%
OOMA OOMA INC 0.0%
Value $262 Shares 23 Share Price $11.39 Est. Cost/Share $7.95 Unrealized @ Report Date +43.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $250 Shares 11 Share Price $22.73 Est. Cost/Share $18.08 Unrealized @ Report Date +25.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $62.04 Unrealized @ Report Date +28.2%
— CITY OFFICE REIT INC 0.0%
Value $222 Shares 38 Share Price $5.84 Est. Cost/Share $8.11 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $70.99 Unrealized @ Report Date -38.9%
NG NOVAGOLD RES INC 0.0%
Value $214 Shares 52 Share Price $4.12 Est. Cost/Share $4.27 Unrealized @ Report Date -3.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $212 Shares 64 Share Price $3.31 * Est. Cost/Share $3.08 Unrealized @ Report Date +1.8%
ZIP ZIPRECRUITER INC 0.0%
Value $209 Shares 22 Share Price $9.50 Est. Cost/Share $8.95 Unrealized @ Report Date +6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $205 Shares 7 Share Price $29.29 * Est. Cost/Share $13.82 Unrealized @ Report Date +103.2%
TBRG TRUBRIDGE INC 0.0%
Value $204 Shares 17 Share Price $12.00 Est. Cost/Share $9.12 Unrealized @ Report Date +31.2%
ONL ORION OFFICE REIT INC 0.0%
Value $200 Shares 50 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $200 Shares 35 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $198 Shares 6 Share Price $33.00 Est. Cost/Share $28.11 Unrealized @ Report Date +17.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $196 Shares 14 Share Price $14.00 Est. Cost/Share $11.38 Unrealized @ Report Date +23.0%
SCHL SCHOLASTIC CORP 0.0%
Value $193 Shares 6 Share Price $32.17 * Est. Cost/Share $35.37 Unrealized @ Report Date -13.9%
NCNO NCINO INC 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $31.30 Unrealized @ Report Date +0.9%
XMTR XOMETRY INC 0.0%
Value $184 Shares 10 Share Price $18.40 Est. Cost/Share $24.23 Unrealized @ Report Date -24.2%
BE BLOOM ENERGY CORP 0.0%
Value $180 Shares 17 Share Price $10.59 Est. Cost/Share $11.09 Unrealized @ Report Date -4.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $177 Shares 30 Share Price $5.90 Est. Cost/Share $5.81 Unrealized @ Report Date +1.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $167 Shares 21 Share Price $7.95 Est. Cost/Share $7.93 Unrealized @ Report Date -0.2%
IAGG ISHARES TR 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $55.41 Unrealized @ Report Date -6.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $151 Shares 26 Share Price $5.81 * Est. Cost/Share $5.41 Unrealized @ Report Date -5.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $150 Shares 14 Share Price $10.71 Est. Cost/Share $11.35 Unrealized @ Report Date -5.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $111 Shares 19 Share Price $5.84 Est. Cost/Share $6.42 Unrealized @ Report Date -9.7%
BTG B2GOLD CORP 0.0%
Value $102 Shares 33 Share Price $3.09 * Est. Cost/Share $2.96 Unrealized @ Report Date +1.3%
ASLE AERSALE CORPORATION 0.0%
Value $101 Shares 20 Share Price $5.05 Est. Cost/Share $8.36 Unrealized @ Report Date -39.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $25.95 Unrealized @ Report Date +18.7%
LUNG PULMONX CORP 0.0%
Value $92 Shares 11 Share Price $8.36 Est. Cost/Share $10.69 Unrealized @ Report Date -22.4%
GTX GARRETT MOTION INC 0.0%
Value $50 Shares 6 Share Price $8.33 Est. Cost/Share $6.62 Unrealized @ Report Date +23.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $14.39 Unrealized @ Report Date +39.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value $36 Shares 18 Share Price $2.00 Est. Cost/Share $3.29 Unrealized @ Report Date -39.2%
— WORKHORSE GROUP INC 0.0%
Value $36 Shares 41 Share Price $0.88 Est. Cost/Share $1.59 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $19 Shares 4 Share Price $4.75 * Est. Cost/Share $6.39 Unrealized @ Report Date -28.8%
AMCX AMC NETWORKS INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $13.21 Unrealized @ Report Date -34.2%
BOOM DMC GLOBAL INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $18.54 Unrealized @ Report Date -30.0%
— VIMEO INC 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $7.47 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 921 Share Price $0.00 Est. Cost/Share $26.03 Unrealized @ Report Date —