QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.453B (100.0% shares, 0.0% debt)

Holdings (2,733)

IVV ISHARES TR 9.4%
Value $137M Shares 232,515 Share Price $588.68 Est. Cost/Share $410.97 Unrealized @ Report Date +43.2%
JPST J P MORGAN EXCHANGE TRADED F 6.5%
Value $93.75M Shares 1,861,199 Share Price $50.37 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
AAPL APPLE INC 4.1%
Value $60.19M Shares 240,366 Share Price $250.42 Est. Cost/Share $115.97 Unrealized @ Report Date +115.0%
IJH ISHARES TR 3.3%
Value $47.94M Shares 769,343 Share Price $62.31 Est. Cost/Share $55.41 Unrealized @ Report Date +12.4%
IEFA ISHARES TR 3.3%
Value $47.85M Shares 680,821 Share Price $70.28 Est. Cost/Share $66.54 Unrealized @ Report Date +5.6%
MSFT MICROSOFT CORP 2.5%
Value $36.92M Shares 87,586 Share Price $421.50 Est. Cost/Share $193.03 Unrealized @ Report Date +116.8%
NVDA NVIDIA CORPORATION 2.4%
Value $34.72M Shares 258,575 Share Price $134.29 Est. Cost/Share $93.48 Unrealized @ Report Date +43.6%
IJR ISHARES TR 2.3%
Value $34.08M Shares 295,790 Share Price $115.22 Est. Cost/Share $88.29 Unrealized @ Report Date +30.5%
PG PROCTER AND GAMBLE CO 2.1%
Value $30.94M Shares 184,551 Share Price $167.65 * Est. Cost/Share $117.21 Unrealized @ Report Date +39.4%
IEMG ISHARES INC 2.0%
Value $28.64M Shares 548,484 Share Price $52.22 Est. Cost/Share $53.69 Unrealized @ Report Date -2.7%
AMZN AMAZON COM INC 1.9%
Value $27.38M Shares 124,798 Share Price $219.39 Est. Cost/Share $128.75 Unrealized @ Report Date +70.4%
SPY SPDR S&P 500 ETF TR 1.8%
Value $26.85M Shares 45,815 Share Price $586.08 Est. Cost/Share $464.35 Unrealized @ Report Date +26.2%
GOOGL ALPHABET INC 1.6%
Value $23.78M Shares 125,637 Share Price $189.30 Est. Cost/Share $111.30 Unrealized @ Report Date +69.4%
SCZ ISHARES TR 1.3%
Value $18.24M Shares 300,267 Share Price $60.75 Est. Cost/Share $60.67 Unrealized @ Report Date +0.1%
TGT TARGET CORP 1.1%
Value $16.59M Shares 122,709 Share Price $135.18 * Est. Cost/Share $61.47 Unrealized @ Report Date +110.6%
META META PLATFORMS INC 1.0%
Value $14.1M Shares 24,089 Share Price $585.51 Est. Cost/Share $218.42 Unrealized @ Report Date +167.2%
TSLA TESLA INC 0.9%
Value $12.72M Shares 31,493 Share Price $403.84 Est. Cost/Share $226.86 Unrealized @ Report Date +78.0%
AVGO BROADCOM INC 0.8%
Value $11.62M Shares 50,118 Share Price $231.84 Est. Cost/Share $147.55 Unrealized @ Report Date +55.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value $11.4M Shares 47,570 Share Price $239.71 * Est. Cost/Share $117.31 Unrealized @ Report Date +100.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $11M Shares 55,720 Share Price $197.50 Est. Cost/Share $89.37 Unrealized @ Report Date +121.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $10.12M Shares 22,326 Share Price $453.28 Est. Cost/Share $250.99 Unrealized @ Report Date +80.6%
VTI VANGUARD INDEX FDS 0.6%
Value $9.356M Shares 32,285 Share Price $289.81 Est. Cost/Share $150.76 Unrealized @ Report Date +92.2%
IWB ISHARES TR 0.6%
Value $8.837M Shares 27,432 Share Price $322.16 Est. Cost/Share $181.40 Unrealized @ Report Date +77.6%
LLY ELI LILLY & CO 0.6%
Value $7.995M Shares 10,357 Share Price $771.97 Est. Cost/Share $229.84 Unrealized @ Report Date +233.4%
GOOG ALPHABET INC 0.5%
Value $7.946M Shares 41,726 Share Price $190.44 Est. Cost/Share $114.54 Unrealized @ Report Date +65.6%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $7.282M Shares 393,646 Share Price $18.50 Est. Cost/Share $17.87 Unrealized @ Report Date +3.5%
ORCL ORACLE CORP 0.4%
Value $6.428M Shares 38,573 Share Price $166.64 Est. Cost/Share $57.24 Unrealized @ Report Date +188.3%
HD HOME DEPOT INC 0.4%
Value $6.316M Shares 16,236 Share Price $388.99 * Est. Cost/Share $223.15 Unrealized @ Report Date +70.1%
ABBV ABBVIE INC 0.4%
Value $6.136M Shares 34,529 Share Price $177.70 * Est. Cost/Share $98.15 Unrealized @ Report Date +74.9%
XOM EXXON MOBIL CORP 0.4%
Value $5.871M Shares 54,576 Share Price $107.57 * Est. Cost/Share $74.98 Unrealized @ Report Date +38.4%
IWD ISHARES TR 0.4%
Value $5.818M Shares 31,424 Share Price $185.13 Est. Cost/Share $141.34 Unrealized @ Report Date +31.0%
BILS SPDR SER TR 0.4%
Value $5.737M Shares 57,857 Share Price $99.15 Est. Cost/Share $99.22 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.689M Shares 11,247 Share Price $505.86 * Est. Cost/Share $328.26 Unrealized @ Report Date +50.4%
V VISA INC 0.4%
Value $5.624M Shares 17,797 Share Price $316.03 Est. Cost/Share $182.44 Unrealized @ Report Date +72.0%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $5.515M Shares 94,797 Share Price $58.18 Est. Cost/Share $57.92 Unrealized @ Report Date +0.4%
WMT WALMART INC 0.4%
Value $5.504M Shares 60,910 Share Price $90.35 Est. Cost/Share $50.62 Unrealized @ Report Date +76.8%
MA MASTERCARD INCORPORATED 0.4%
Value $5.501M Shares 10,448 Share Price $526.55 Est. Cost/Share $315.20 Unrealized @ Report Date +66.1%
NFLX NETFLIX INC 0.3%
Value $5.057M Shares 5,674 Share Price $891.32 * Est. Cost/Share $35.60 Unrealized @ Report Date +150.4%
IWO ISHARES TR 0.3%
Value $4.698M Shares 16,321 Share Price $287.82 Est. Cost/Share $170.70 Unrealized @ Report Date +68.6%
ACWI ISHARES TR 0.3%
Value $4.39M Shares 37,361 Share Price $117.50 Est. Cost/Share $87.23 Unrealized @ Report Date +34.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.371M Shares 4,770 Share Price $916.30 Est. Cost/Share $460.79 Unrealized @ Report Date +97.8%
AGG ISHARES TR 0.3%
Value $4.052M Shares 41,816 Share Price $96.90 Est. Cost/Share $111.25 Unrealized @ Report Date -12.9%
ABT ABBOTT LABS 0.3%
Value $3.933M Shares 34,773 Share Price $113.11 Est. Cost/Share $93.04 Unrealized @ Report Date +19.3%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $3.93M Shares 173,141 Share Price $22.70 Est. Cost/Share $20.29 Unrealized @ Report Date +11.9%
SPYG SPDR SER TR 0.3%
Value $3.915M Shares 44,539 Share Price $87.90 Est. Cost/Share $59.29 Unrealized @ Report Date +48.3%
SHY ISHARES TR 0.3%
Value $3.853M Shares 46,995 Share Price $81.98 Est. Cost/Share $85.39 Unrealized @ Report Date -4.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.792M Shares 12,778 Share Price $296.79 Est. Cost/Share $114.62 Unrealized @ Report Date +155.6%
BAC BANK AMERICA CORP 0.3%
Value $3.749M Shares 85,298 Share Price $43.95 * Est. Cost/Share $27.23 Unrealized @ Report Date +57.8%
TJX TJX COS INC NEW 0.2%
Value $3.437M Shares 28,449 Share Price $120.81 Est. Cost/Share $60.26 Unrealized @ Report Date +98.0%
VOO VANGUARD INDEX FDS 0.2%
Value $3.428M Shares 6,362 Share Price $538.83 Est. Cost/Share $320.56 Unrealized @ Report Date +68.1%
IWR ISHARES TR 0.2%
Value $3.417M Shares 38,656 Share Price $88.40 Est. Cost/Share $58.95 Unrealized @ Report Date +49.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.224M Shares 22,295 Share Price $144.62 * Est. Cost/Share $125.75 Unrealized @ Report Date +11.6%
IWM ISHARES TR 0.2%
Value $3.112M Shares 14,086 Share Price $220.96 Est. Cost/Share $191.69 Unrealized @ Report Date +15.3%
NVO NOVO-NORDISK A S 0.2%
Value $3.045M Shares 35,393 Share Price $86.02 Est. Cost/Share $54.49 Unrealized @ Report Date +57.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.044M Shares 5,831 Share Price $521.96 Est. Cost/Share $313.53 Unrealized @ Report Date +66.5%
MRK MERCK & CO INC 0.2%
Value $3.026M Shares 30,410 Share Price $99.49 * Est. Cost/Share $70.34 Unrealized @ Report Date +36.3%
WIT WIPRO LTD 0.2%
Value $2.843M Shares 803,134 Share Price $3.54 Est. Cost/Share $2.61 Unrealized @ Report Date +35.8%
MCD MCDONALDS CORP 0.2%
Value $2.825M Shares 9,744 Share Price $289.89 * Est. Cost/Share $178.08 Unrealized @ Report Date +59.1%
ASML ASML HOLDING N V 0.2%
Value $2.822M Shares 4,072 Share Price $693.08 Est. Cost/Share $527.69 Unrealized @ Report Date +31.3%
WFC WELLS FARGO CO NEW 0.2%
Value $2.772M Shares 39,467 Share Price $70.24 * Est. Cost/Share $41.74 Unrealized @ Report Date +64.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.769M Shares 5,322 Share Price $520.24 Est. Cost/Share $312.45 Unrealized @ Report Date +65.9%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $2.76M Shares 61,518 Share Price $44.87 Est. Cost/Share $44.56 Unrealized @ Report Date +0.7%
SAP SAP SE 0.2%
Value $2.748M Shares 11,162 Share Price $246.21 Est. Cost/Share $115.34 Unrealized @ Report Date +113.5%
CVX CHEVRON CORP NEW 0.2%
Value $2.745M Shares 18,949 Share Price $144.84 * Est. Cost/Share $104.50 Unrealized @ Report Date +32.5%
RDY DR REDDYS LABS LTD 0.2%
Value $2.716M Shares 172,009 Share Price $15.79 Est. Cost/Share $12.03 Unrealized @ Report Date +31.3%
KO COCA COLA CO 0.2%
Value $2.655M Shares 42,641 Share Price $62.26 * Est. Cost/Share $46.75 Unrealized @ Report Date +29.3%
CSCO CISCO SYS INC 0.2%
Value $2.642M Shares 44,624 Share Price $59.20 * Est. Cost/Share $41.78 Unrealized @ Report Date +37.4%
CRM SALESFORCE INC 0.2%
Value $2.603M Shares 7,785 Share Price $334.34 Est. Cost/Share $189.32 Unrealized @ Report Date +75.4%
UNP UNION PAC CORP 0.2%
Value $2.558M Shares 11,216 Share Price $228.04 * Est. Cost/Share $146.93 Unrealized @ Report Date +51.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.54M Shares 7,219 Share Price $351.79 Est. Cost/Share $250.41 Unrealized @ Report Date +38.5%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $2.532M Shares 73,757 Share Price $34.33 Est. Cost/Share $32.58 Unrealized @ Report Date +5.4%
DIS DISNEY WALT CO 0.2%
Value $2.523M Shares 22,658 Share Price $111.35 Est. Cost/Share $112.35 Unrealized @ Report Date -2.0%
— HILLENBRAND INC 0.2%
Value $2.509M Shares 81,523 Share Price $30.78 Est. Cost/Share $19.43 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.443M Shares 91,731 Share Price $26.63 Est. Cost/Share $25.08 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.2%
Value $2.421M Shares 6,674 Share Price $362.75 Est. Cost/Share $199.64 Unrealized @ Report Date +79.0%
HDB HDFC BANK LTD 0.2%
Value $2.347M Shares 36,759 Share Price $63.86 Est. Cost/Share $58.06 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 0.2%
Value $2.338M Shares 15,375 Share Price $152.06 * Est. Cost/Share $115.78 Unrealized @ Report Date +26.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.3M Shares 8,244 Share Price $278.94 Est. Cost/Share $166.17 Unrealized @ Report Date +66.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.295M Shares 47,994 Share Price $47.82 Est. Cost/Share $46.35 Unrealized @ Report Date +3.2%
GE GE AEROSPACE 0.2%
Value $2.286M Shares 13,708 Share Price $166.79 Est. Cost/Share $66.60 Unrealized @ Report Date +149.0%
SHEL SHELL PLC 0.2%
Value $2.278M Shares 36,356 Share Price $62.65 Est. Cost/Share $55.91 Unrealized @ Report Date +12.0%
INFY INFOSYS LTD 0.2%
Value $2.238M Shares 102,086 Share Price $21.92 Est. Cost/Share $17.84 Unrealized @ Report Date +22.9%
VXF VANGUARD INDEX FDS 0.2%
Value $2.215M Shares 11,658 Share Price $189.98 Est. Cost/Share $140.15 Unrealized @ Report Date +35.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.196M Shares 24,652 Share Price $89.08 Est. Cost/Share $82.52 Unrealized @ Report Date +8.0%
LIN LINDE PLC 0.2%
Value $2.196M Shares 5,244 Share Price $418.67 Est. Cost/Share $336.05 Unrealized @ Report Date +22.9%
AMP AMERIPRISE FINL INC 0.1%
Value $2.172M Shares 4,079 Share Price $532.43 Est. Cost/Share $207.68 Unrealized @ Report Date +153.1%
NOW SERVICENOW INC 0.1%
Value $2.149M Shares 2,027 Share Price $1060.12 * Est. Cost/Share $98.26 Unrealized @ Report Date +115.8%
IWN ISHARES TR 0.1%
Value $2.133M Shares 12,993 Share Price $164.17 Est. Cost/Share $111.20 Unrealized @ Report Date +47.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.13M Shares 56,570 Share Price $37.65 Est. Cost/Share $38.63 Unrealized @ Report Date -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.12M Shares 7,243 Share Price $292.74 * Est. Cost/Share $172.72 Unrealized @ Report Date +65.8%
ESGE ISHARES INC 0.1%
Value $2.107M Shares 63,089 Share Price $33.39 Est. Cost/Share $30.48 Unrealized @ Report Date +9.6%
CTAS CINTAS CORP 0.1%
Value $2.076M Shares 11,362 Share Price $182.70 Est. Cost/Share $163.89 Unrealized @ Report Date +10.6%
EFA ISHARES TR 0.1%
Value $2.006M Shares 26,537 Share Price $75.61 Est. Cost/Share $75.68 Unrealized @ Report Date -0.1%
RTX RTX CORPORATION 0.1%
Value $1.997M Shares 17,254 Share Price $115.72 Est. Cost/Share $81.14 Unrealized @ Report Date +40.0%
LOW LOWES COS INC 0.1%
Value $1.994M Shares 8,080 Share Price $246.81 Est. Cost/Share $139.75 Unrealized @ Report Date +73.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.944M Shares 9,154 Share Price $212.41 Est. Cost/Share $125.42 Unrealized @ Report Date +66.7%
DHR DANAHER CORPORATION 0.1%
Value $1.914M Shares 8,335 Share Price $229.59 Est. Cost/Share $161.88 Unrealized @ Report Date +40.9%
ADBE ADOBE INC 0.1%
Value $1.889M Shares 4,249 Share Price $444.68 Est. Cost/Share $403.65 Unrealized @ Report Date +10.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.878M Shares 79,312 Share Price $23.68 Est. Cost/Share $21.64 Unrealized @ Report Date +9.4%
IWS ISHARES TR 0.1%
Value $1.872M Shares 14,474 Share Price $129.34 Est. Cost/Share $74.26 Unrealized @ Report Date +74.2%
AMGN AMGEN INC 0.1%
Value $1.864M Shares 7,152 Share Price $260.64 * Est. Cost/Share $203.41 Unrealized @ Report Date +24.1%
ET ENERGY TRANSFER L P 0.1%
Value $1.86M Shares 94,962 Share Price $19.59 Est. Cost/Share $12.16 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.854M Shares 3,238 Share Price $572.62 * Est. Cost/Share $311.77 Unrealized @ Report Date +80.0%
TM TOYOTA MOTOR CORP 0.1%
Value $1.852M Shares 9,517 Share Price $194.61 Est. Cost/Share $147.58 Unrealized @ Report Date +31.9%
IVW ISHARES TR 0.1%
Value $1.845M Shares 18,171 Share Price $101.53 Est. Cost/Share $64.40 Unrealized @ Report Date +57.6%
VOT VANGUARD INDEX FDS 0.1%
Value $1.834M Shares 7,226 Share Price $253.75 Est. Cost/Share $154.62 Unrealized @ Report Date +64.1%
AZN ASTRAZENECA PLC 0.1%
Value $1.823M Shares 27,822 Share Price $65.52 Est. Cost/Share $59.18 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.817M Shares 24,315 Share Price $74.73 Est. Cost/Share $76.05 Unrealized @ Report Date -1.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.814M Shares 15,021 Share Price $120.79 Est. Cost/Share $104.16 Unrealized @ Report Date +16.0%
HON HONEYWELL INTL INC 0.1%
Value $1.809M Shares 8,008 Share Price $225.89 * Est. Cost/Share $158.11 Unrealized @ Report Date +31.8%
TXN TEXAS INSTRS INC 0.1%
Value $1.803M Shares 9,617 Share Price $187.51 * Est. Cost/Share $128.02 Unrealized @ Report Date +41.9%
APH AMPHENOL CORP NEW 0.1%
Value $1.793M Shares 25,817 Share Price $69.45 Est. Cost/Share $49.45 Unrealized @ Report Date +39.4%
MS MORGAN STANLEY 0.1%
Value $1.778M Shares 14,145 Share Price $125.72 * Est. Cost/Share $60.66 Unrealized @ Report Date +101.6%
NVS NOVARTIS AG 0.1%
Value $1.761M Shares 18,100 Share Price $97.31 Est. Cost/Share $87.55 Unrealized @ Report Date +11.1%
SONY SONY GROUP CORP 0.1%
Value $1.743M Shares 82,379 Share Price $21.16 Est. Cost/Share $15.71 Unrealized @ Report Date +34.7%
HSBC HSBC HLDGS PLC 0.1%
Value $1.741M Shares 35,206 Share Price $49.46 Est. Cost/Share $34.26 Unrealized @ Report Date +44.4%
QCOM QUALCOMM INC 0.1%
Value $1.739M Shares 11,321 Share Price $153.63 * Est. Cost/Share $104.55 Unrealized @ Report Date +43.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.718M Shares 14,270 Share Price $120.37 * Est. Cost/Share $72.97 Unrealized @ Report Date +59.3%
INTU INTUIT 0.1%
Value $1.698M Shares 2,701 Share Price $628.50 Est. Cost/Share $414.37 Unrealized @ Report Date +50.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.697M Shares 38,541 Share Price $44.04 Est. Cost/Share $42.90 Unrealized @ Report Date +2.7%
ETN EATON CORP PLC 0.1%
Value $1.689M Shares 5,088 Share Price $331.87 Est. Cost/Share $150.81 Unrealized @ Report Date +117.9%
PGR PROGRESSIVE CORP 0.1%
Value $1.676M Shares 6,994 Share Price $239.61 * Est. Cost/Share $104.11 Unrealized @ Report Date +112.1%
SPGI S&P GLOBAL INC 0.1%
Value $1.664M Shares 3,342 Share Price $498.03 Est. Cost/Share $285.85 Unrealized @ Report Date +73.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.645M Shares 8,150 Share Price $201.79 Est. Cost/Share $143.26 Unrealized @ Report Date +38.8%
SBUX STARBUCKS CORP 0.1%
Value $1.642M Shares 17,995 Share Price $91.25 * Est. Cost/Share $75.43 Unrealized @ Report Date +17.8%
WF WOORI FINL GROUP INC 0.1%
Value $1.614M Shares 51,639 Share Price $31.25 Est. Cost/Share $28.59 Unrealized @ Report Date +9.3%
G GENPACT LIMITED 0.1%
Value $1.601M Shares 37,267 Share Price $42.95 Est. Cost/Share $36.54 Unrealized @ Report Date +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.6M Shares 7,279 Share Price $219.84 * Est. Cost/Share $127.57 Unrealized @ Report Date +68.0%
KB KB FINL GROUP INC 0.1%
Value $1.597M Shares 28,063 Share Price $56.90 Est. Cost/Share $39.68 Unrealized @ Report Date +43.4%
SMMD ISHARES TR 0.1%
Value $1.586M Shares 23,322 Share Price $68.00 Est. Cost/Share $55.87 Unrealized @ Report Date +21.7%
SYK STRYKER CORPORATION 0.1%
Value $1.57M Shares 4,361 Share Price $360.06 Est. Cost/Share $234.29 Unrealized @ Report Date +52.3%
CB CHUBB LIMITED 0.1%
Value $1.554M Shares 5,624 Share Price $276.30 Est. Cost/Share $192.99 Unrealized @ Report Date +42.2%
VTV VANGUARD INDEX FDS 0.1%
Value $1.539M Shares 9,090 Share Price $169.30 Est. Cost/Share $138.50 Unrealized @ Report Date +22.2%
OKE ONEOK INC NEW 0.1%
Value $1.513M Shares 15,069 Share Price $100.40 * Est. Cost/Share $54.77 Unrealized @ Report Date +74.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.508M Shares 1,272 Share Price $1185.80 * Est. Cost/Share $30.92 Unrealized @ Report Date +155.6%
TRGP TARGA RES CORP 0.1%
Value $1.506M Shares 8,437 Share Price $178.50 * Est. Cost/Share $39.27 Unrealized @ Report Date +344.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.483M Shares 5,850 Share Price $253.56 * Est. Cost/Share $174.53 Unrealized @ Report Date +41.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.475M Shares 20,575 Share Price $71.69 * Est. Cost/Share $63.34 Unrealized @ Report Date +9.8%
AME AMETEK INC 0.1%
Value $1.457M Shares 8,082 Share Price $180.26 Est. Cost/Share $118.49 Unrealized @ Report Date +51.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.454M Shares 38,741 Share Price $37.53 * Est. Cost/Share $36.44 Unrealized @ Report Date -0.8%
MPLX MPLX LP 0.1%
Value $1.443M Shares 30,150 Share Price $47.86 Est. Cost/Share $34.05 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $1.433M Shares 19,830 Share Price $72.25 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
IWF ISHARES TR 0.1%
Value $1.41M Shares 3,512 Share Price $401.58 * Est. Cost/Share $35.15 Unrealized @ Report Date +185.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.398M Shares 3,786 Share Price $369.32 Est. Cost/Share $157.44 Unrealized @ Report Date +132.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.39M Shares 4,791 Share Price $290.04 * Est. Cost/Share $197.80 Unrealized @ Report Date +42.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.38M Shares 41,985 Share Price $32.88 Est. Cost/Share $29.43 Unrealized @ Report Date +11.7%
FISV FISERV INC 0.1%
Value $1.365M Shares 6,645 Share Price $205.42 Est. Cost/Share $114.17 Unrealized @ Report Date +79.9%
DE DEERE & CO 0.1%
Value $1.349M Shares 3,184 Share Price $423.75 Est. Cost/Share $229.74 Unrealized @ Report Date +81.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.349M Shares 3,286 Share Price $410.44 * Est. Cost/Share $41.27 Unrealized @ Report Date +65.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.336M Shares 14,958 Share Price $89.32 Est. Cost/Share $42.99 Unrealized @ Report Date +107.8%
BLK BLACKROCK INC 0.1%
Value $1.329M Shares 1,296 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
VB VANGUARD INDEX FDS 0.1%
Value $1.328M Shares 5,525 Share Price $240.29 Est. Cost/Share $150.01 Unrealized @ Report Date +60.2%
TMUS T-MOBILE US INC 0.1%
Value $1.326M Shares 6,006 Share Price $220.73 Est. Cost/Share $114.27 Unrealized @ Report Date +90.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.319M Shares 112,554 Share Price $11.72 Est. Cost/Share $5.84 Unrealized @ Report Date +100.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.313M Shares 50,784 Share Price $25.86 Est. Cost/Share $23.39 Unrealized @ Report Date +10.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.304M Shares 7,168 Share Price $181.96 Est. Cost/Share $153.01 Unrealized @ Report Date +18.9%
MCK MCKESSON CORP 0.1%
Value $1.303M Shares 2,287 Share Price $569.91 Est. Cost/Share $254.98 Unrealized @ Report Date +122.6%
ANET ARISTA NETWORKS INC 0.1%
Value $1.303M Shares 11,788 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
EQIX EQUINIX INC 0.1%
Value $1.296M Shares 1,374 Share Price $942.89 * Est. Cost/Share $554.09 Unrealized @ Report Date +66.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.295M Shares 75,845 Share Price $17.08 Est. Cost/Share $12.37 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.288M Shares 6,679 Share Price $192.85 * Est. Cost/Share $128.40 Unrealized @ Report Date +44.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.257M Shares 7,729 Share Price $162.63 Est. Cost/Share $93.03 Unrealized @ Report Date +73.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.251M Shares 14,758 Share Price $84.79 Est. Cost/Share $103.71 Unrealized @ Report Date -18.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.219M Shares 16,466 Share Price $74.01 Est. Cost/Share $52.63 Unrealized @ Report Date +38.9%
COP CONOCOPHILLIPS 0.1%
Value $1.216M Shares 12,259 Share Price $99.17 * Est. Cost/Share $83.67 Unrealized @ Report Date +14.6%
UBS UBS GROUP AG 0.1%
Value $1.176M Shares 38,785 Share Price $30.32 Est. Cost/Share $18.40 Unrealized @ Report Date +64.8%
IVE ISHARES TR 0.1%
Value $1.169M Shares 6,122 Share Price $190.88 Est. Cost/Share $130.13 Unrealized @ Report Date +46.7%
IBN ICICI BANK LIMITED 0.1%
Value $1.151M Shares 38,557 Share Price $29.86 Est. Cost/Share $18.79 Unrealized @ Report Date +58.9%
VBR VANGUARD INDEX FDS 0.1%
Value $1.141M Shares 5,758 Share Price $198.18 Est. Cost/Share $156.79 Unrealized @ Report Date +26.4%
PFE PFIZER INC 0.1%
Value $1.14M Shares 42,974 Share Price $26.53 * Est. Cost/Share $29.98 Unrealized @ Report Date -17.5%
CINF CINCINNATI FINL CORP 0.1%
Value $1.125M Shares 7,832 Share Price $143.70 * Est. Cost/Share $100.03 Unrealized @ Report Date +40.4%
T AT&T INC 0.1%
Value $1.125M Shares 49,401 Share Price $22.77 * Est. Cost/Share $15.15 Unrealized @ Report Date +43.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.117M Shares 23,113 Share Price $48.33 Est. Cost/Share $40.95 Unrealized @ Report Date +18.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.114M Shares 1,751 Share Price $636.03 Est. Cost/Share $240.54 Unrealized @ Report Date +161.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.11M Shares 40,056 Share Price $27.71 Est. Cost/Share $25.53 Unrealized @ Report Date +8.5%
PRGO PERRIGO CO PLC 0.1%
Value $1.11M Shares 43,156 Share Price $25.71 Est. Cost/Share $31.02 Unrealized @ Report Date -17.1%
— UNILEVER PLC 0.1%
Value $1.105M Shares 19,489 Share Price $56.70 Est. Cost/Share $54.02 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.098M Shares 20,281 Share Price $54.12 * Est. Cost/Share $26.82 Unrealized @ Report Date +95.0%
GEV GE VERNOVA INC 0.1%
Value $1.077M Shares 3,275 Share Price $328.94 Est. Cost/Share $159.41 Unrealized @ Report Date +106.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.061M Shares 33,824 Share Price $31.36 Est. Cost/Share $25.70 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $1.055M Shares 11,425 Share Price $92.37 * Est. Cost/Share $59.59 Unrealized @ Report Date +50.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.052M Shares 5,736 Share Price $183.44 * Est. Cost/Share $167.51 Unrealized @ Report Date +5.8%
RELX RELX PLC 0.1%
Value $1.046M Shares 23,021 Share Price $45.42 Est. Cost/Share $29.47 Unrealized @ Report Date +54.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.043M Shares 210 Share Price $4968.42 Est. Cost/Share $2397.36 Unrealized @ Report Date +105.7%
USB US BANCORP DEL 0.1%
Value $1.034M Shares 21,625 Share Price $47.84 * Est. Cost/Share $37.19 Unrealized @ Report Date +23.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.033M Shares 71,293 Share Price $14.49 Est. Cost/Share $7.76 Unrealized @ Report Date +86.6%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $1.022M Shares 43,944 Share Price $23.26 Est. Cost/Share $19.75 Unrealized @ Report Date +17.8%
WELL WELLTOWER INC 0.1%
Value $1.014M Shares 8,042 Share Price $126.03 Est. Cost/Share $65.25 Unrealized @ Report Date +89.8%
BHP BHP GROUP LTD 0.1%
Value $1.01M Shares 20,680 Share Price $48.83 Est. Cost/Share $54.66 Unrealized @ Report Date -10.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.007M Shares 18,344 Share Price $54.89 Est. Cost/Share $55.04 Unrealized @ Report Date -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.006M Shares 2,497 Share Price $402.70 Est. Cost/Share $240.27 Unrealized @ Report Date +67.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.001M Shares 4,712 Share Price $212.46 Est. Cost/Share $125.37 Unrealized @ Report Date +66.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $999K Shares 3,326 Share Price $300.46 Est. Cost/Share $132.20 Unrealized @ Report Date +127.3%
RACE FERRARI N V 0.1%
Value $991K Shares 2,332 Share Price $424.84 Est. Cost/Share $197.79 Unrealized @ Report Date +114.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $987K Shares 2,030 Share Price $486.02 * Est. Cost/Share $363.41 Unrealized @ Report Date +29.9%
KR KROGER CO 0.1%
Value $981K Shares 16,042 Share Price $61.15 Est. Cost/Share $30.33 Unrealized @ Report Date +97.6%
SO SOUTHERN CO 0.1%
Value $974K Shares 11,828 Share Price $82.32 * Est. Cost/Share $60.85 Unrealized @ Report Date +30.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $967K Shares 4,014 Share Price $240.89 Est. Cost/Share $130.94 Unrealized @ Report Date +81.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $966K Shares 6,484 Share Price $149.01 Est. Cost/Share $98.00 Unrealized @ Report Date +50.3%
MPC MARATHON PETE CORP 0.1%
Value $966K Shares 6,926 Share Price $139.50 * Est. Cost/Share $80.14 Unrealized @ Report Date +70.3%
ZTS ZOETIS INC 0.1%
Value $965K Shares 5,923 Share Price $162.93 Est. Cost/Share $124.13 Unrealized @ Report Date +29.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $955K Shares 2,065 Share Price $462.23 Est. Cost/Share $211.29 Unrealized @ Report Date +116.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $953K Shares 146,827 Share Price $6.49 Est. Cost/Share $6.67 Unrealized @ Report Date -2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $941K Shares 1,652 Share Price $569.58 Est. Cost/Share $491.29 Unrealized @ Report Date +15.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $939K Shares 11,007 Share Price $85.35 Est. Cost/Share $89.92 Unrealized @ Report Date -5.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $936K Shares 5,247 Share Price $178.32 Est. Cost/Share $96.22 Unrealized @ Report Date +83.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $932K Shares 23,317 Share Price $39.99 * Est. Cost/Share $34.95 Unrealized @ Report Date +7.1%
PLD PROLOGIS INC. 0.1%
Value $921K Shares 8,709 Share Price $105.70 * Est. Cost/Share $89.95 Unrealized @ Report Date +13.5%
FTNT FORTINET INC 0.1%
Value $916K Shares 9,693 Share Price $94.48 Est. Cost/Share $52.65 Unrealized @ Report Date +79.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $911K Shares 15,109 Share Price $60.30 Est. Cost/Share $61.34 Unrealized @ Report Date -1.7%
— DISCOVER FINL SVCS 0.1%
Value $904K Shares 5,218 Share Price $173.23 Est. Cost/Share $64.96 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $900K Shares 13,109 Share Price $68.66 Est. Cost/Share $32.89 Unrealized @ Report Date +108.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $898K Shares 21,240 Share Price $42.29 * Est. Cost/Share $26.54 Unrealized @ Report Date +53.7%
EMR EMERSON ELEC CO 0.1%
Value $883K Shares 7,121 Share Price $123.93 Est. Cost/Share $66.98 Unrealized @ Report Date +81.9%
FICO FAIR ISAAC CORP 0.1%
Value $882K Shares 443 Share Price $1990.93 Est. Cost/Share $463.82 Unrealized @ Report Date +329.2%
LNG CHENIERE ENERGY INC 0.1%
Value $881K Shares 4,099 Share Price $214.87 Est. Cost/Share $74.21 Unrealized @ Report Date +189.6%
IGF ISHARES TR 0.1%
Value $847K Shares 16,199 Share Price $52.27 Est. Cost/Share $46.08 Unrealized @ Report Date +13.4%
CRH CRH PLC 0.1%
Value $840K Shares 9,083 Share Price $92.52 Est. Cost/Share $55.06 Unrealized @ Report Date +66.7%
AFL AFLAC INC 0.1%
Value $838K Shares 8,099 Share Price $103.44 * Est. Cost/Share $47.06 Unrealized @ Report Date +115.1%
ALL ALLSTATE CORP 0.1%
Value $836K Shares 4,336 Share Price $192.79 Est. Cost/Share $99.61 Unrealized @ Report Date +89.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $836K Shares 4,115 Share Price $203.09 Est. Cost/Share $136.84 Unrealized @ Report Date +48.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $835K Shares 12,235 Share Price $68.27 Est. Cost/Share $32.27 Unrealized @ Report Date +109.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $826K Shares 9,808 Share Price $84.17 Est. Cost/Share $62.35 Unrealized @ Report Date +34.5%
AON AON PLC 0.1%
Value $821K Shares 2,287 Share Price $359.16 Est. Cost/Share $229.66 Unrealized @ Report Date +55.5%
SNPS SYNOPSYS INC 0.1%
Value $817K Shares 1,684 Share Price $485.36 Est. Cost/Share $295.90 Unrealized @ Report Date +64.0%
SHOP SHOPIFY INC 0.1%
Value $816K Shares 7,675 Share Price $106.33 Est. Cost/Share $46.78 Unrealized @ Report Date +127.3%
AZO AUTOZONE INC 0.1%
Value $813K Shares 254 Share Price $3202.00 Est. Cost/Share $1678.59 Unrealized @ Report Date +90.8%
ESGD ISHARES TR 0.1%
Value $808K Shares 10,617 Share Price $76.14 Est. Cost/Share $61.26 Unrealized @ Report Date +24.3%
PKX POSCO HOLDINGS INC 0.1%
Value $802K Shares 18,500 Share Price $43.36 Est. Cost/Share $52.99 Unrealized @ Report Date -18.2%
BDX BECTON DICKINSON & CO 0.1%
Value $798K Shares 3,517 Share Price $226.87 * Est. Cost/Share $205.31 Unrealized @ Report Date +8.2%
IWL ISHARES TR 0.1%
Value $796K Shares 5,500 Share Price $144.71 Est. Cost/Share $110.28 Unrealized @ Report Date +31.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $793K Shares 10,325 Share Price $76.83 * Est. Cost/Share $39.37 Unrealized @ Report Date +90.9%
— TOTALENERGIES SE 0.1%
Value $793K Shares 14,545 Share Price $54.51 Est. Cost/Share $55.41 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $784K Shares 7,273 Share Price $107.74 * Est. Cost/Share $82.42 Unrealized @ Report Date +26.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $782K Shares 4,464 Share Price $175.23 Est. Cost/Share $152.93 Unrealized @ Report Date +14.6%
RSG REPUBLIC SVCS INC 0.1%
Value $774K Shares 3,846 Share Price $201.18 Est. Cost/Share $92.66 Unrealized @ Report Date +114.2%
SAN BANCO SANTANDER S.A. 0.1%
Value $771K Shares 169,178 Share Price $4.56 Est. Cost/Share $3.38 Unrealized @ Report Date +34.8%
EOG EOG RES INC 0.1%
Value $770K Shares 6,279 Share Price $122.58 * Est. Cost/Share $83.37 Unrealized @ Report Date +42.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $769K Shares 79,107 Share Price $9.72 Est. Cost/Share $6.30 Unrealized @ Report Date +54.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $760K Shares 3,362 Share Price $226.10 Est. Cost/Share $117.72 Unrealized @ Report Date +89.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $760K Shares 2,287 Share Price $332.23 Est. Cost/Share $355.53 Unrealized @ Report Date -6.6%
PDD PDD HOLDINGS INC 0.1%
Value $756K Shares 7,794 Share Price $96.99 Est. Cost/Share $84.37 Unrealized @ Report Date +15.0%
KT KT CORP 0.1%
Value $750K Shares 48,337 Share Price $15.52 Est. Cost/Share $13.40 Unrealized @ Report Date +15.9%
FDX FEDEX CORP 0.1%
Value $749K Shares 2,664 Share Price $281.33 * Est. Cost/Share $191.91 Unrealized @ Report Date +43.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $748K Shares 8,210 Share Price $91.13 * Est. Cost/Share $50.53 Unrealized @ Report Date +68.3%
CLSK CLEANSPARK INC 0.1%
Value $734K Shares 79,705 Share Price $9.21 Est. Cost/Share $12.11 Unrealized @ Report Date -24.0%
CSX CSX CORP 0.1%
Value $731K Shares 22,661 Share Price $32.27 Est. Cost/Share $29.16 Unrealized @ Report Date +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $731K Shares 12,916 Share Price $56.56 * Est. Cost/Share $49.88 Unrealized @ Report Date +6.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $727K Shares 6,188 Share Price $117.48 Est. Cost/Share $92.45 Unrealized @ Report Date +27.1%
COR CENCORA INC 0.1%
Value $726K Shares 3,233 Share Price $224.68 Est. Cost/Share $112.67 Unrealized @ Report Date +97.9%
MCO MOODYS CORP 0.0%
Value $720K Shares 1,522 Share Price $473.38 Est. Cost/Share $292.45 Unrealized @ Report Date +60.6%
CME CME GROUP INC 0.0%
Value $719K Shares 3,094 Share Price $232.33 Est. Cost/Share $162.26 Unrealized @ Report Date +40.4%
CBRE CBRE GROUP INC 0.0%
Value $717K Shares 5,462 Share Price $131.29 Est. Cost/Share $61.01 Unrealized @ Report Date +115.2%
DEO DIAGEO PLC 0.0%
Value $716K Shares 5,634 Share Price $127.13 Est. Cost/Share $149.82 Unrealized @ Report Date -15.1%
CI THE CIGNA GROUP 0.0%
Value $713K Shares 2,583 Share Price $276.14 * Est. Cost/Share $233.95 Unrealized @ Report Date +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value $712K Shares 1,198 Share Price $594.32 Est. Cost/Share $155.93 Unrealized @ Report Date +281.1%
HCA HCA HEALTHCARE INC 0.0%
Value $704K Shares 2,344 Share Price $300.15 Est. Cost/Share $177.28 Unrealized @ Report Date +68.0%
IUSB ISHARES TR 0.0%
Value $700K Shares 15,486 Share Price $45.20 Est. Cost/Share $45.90 Unrealized @ Report Date -1.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $691K Shares 8,947 Share Price $77.27 Est. Cost/Share $75.55 Unrealized @ Report Date +2.3%
ARGX ARGENX SE 0.0%
Value $689K Shares 1,120 Share Price $615.00 Est. Cost/Share $373.33 Unrealized @ Report Date +64.7%
VO VANGUARD INDEX FDS 0.0%
Value $688K Shares 2,606 Share Price $264.15 * Est. Cost/Share $42.46 Unrealized @ Report Date +55.5%
MO ALTRIA GROUP INC 0.0%
Value $668K Shares 12,771 Share Price $52.29 * Est. Cost/Share $34.21 Unrealized @ Report Date +42.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $655K Shares 2,650 Share Price $247.16 Est. Cost/Share $144.72 Unrealized @ Report Date +70.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $654K Shares 1,394 Share Price $469.29 Est. Cost/Share $359.20 Unrealized @ Report Date +28.4%
GWW GRAINGER W W INC 0.0%
Value $654K Shares 620 Share Price $1054.05 Est. Cost/Share $447.97 Unrealized @ Report Date +133.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $652K Shares 2,804 Share Price $232.53 * Est. Cost/Share $54.72 Unrealized @ Report Date +112.5%
PHI PLDT INC 0.0%
Value $651K Shares 29,404 Share Price $22.15 Est. Cost/Share $23.96 Unrealized @ Report Date -7.6%
BA BOEING CO 0.0%
Value $650K Shares 3,671 Share Price $177.00 Est. Cost/Share $205.85 Unrealized @ Report Date -14.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $648K Shares 2,353 Share Price $275.43 Est. Cost/Share $173.07 Unrealized @ Report Date +58.1%
ALC ALCON AG 0.0%
Value $645K Shares 7,593 Share Price $84.89 Est. Cost/Share $67.86 Unrealized @ Report Date +24.7%
BP BP PLC 0.0%
Value $644K Shares 21,785 Share Price $29.56 Est. Cost/Share $28.15 Unrealized @ Report Date +5.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $641K Shares 1,887 Share Price $339.93 Est. Cost/Share $248.57 Unrealized @ Report Date +35.5%
DHI D R HORTON INC 0.0%
Value $631K Shares 4,514 Share Price $139.82 Est. Cost/Share $70.43 Unrealized @ Report Date +96.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $629K Shares 4,596 Share Price $136.93 * Est. Cost/Share $112.85 Unrealized @ Report Date +12.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $626K Shares 4,657 Share Price $134.35 Est. Cost/Share $114.23 Unrealized @ Report Date +16.9%
FIX COMFORT SYS USA INC 0.0%
Value $623K Shares 1,470 Share Price $424.06 Est. Cost/Share $154.05 Unrealized @ Report Date +174.3%
SNY SANOFI 0.0%
Value $618K Shares 12,809 Share Price $48.23 Est. Cost/Share $48.94 Unrealized @ Report Date -1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $609K Shares 6,599 Share Price $92.23 * Est. Cost/Share $70.73 Unrealized @ Report Date +26.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $608K Shares 10,176 Share Price $59.74 * Est. Cost/Share $49.25 Unrealized @ Report Date +17.6%
MMM 3M CO 0.0%
Value $606K Shares 4,698 Share Price $129.08 Est. Cost/Share $109.17 Unrealized @ Report Date +16.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $605K Shares 850 Share Price $712.33 Est. Cost/Share $587.45 Unrealized @ Report Date +20.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $605K Shares 8,566 Share Price $70.59 Est. Cost/Share $62.91 Unrealized @ Report Date +12.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $604K Shares 1,161 Share Price $519.85 Est. Cost/Share $322.61 Unrealized @ Report Date +59.8%
VST VISTRA CORP 0.0%
Value $602K Shares 4,365 Share Price $137.87 Est. Cost/Share $49.51 Unrealized @ Report Date +177.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $602K Shares 4,716 Share Price $127.59 Est. Cost/Share $112.25 Unrealized @ Report Date +13.7%
IJK ISHARES TR 0.0%
Value $596K Shares 6,556 Share Price $90.93 Est. Cost/Share $76.10 Unrealized @ Report Date +19.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $592K Shares 4,662 Share Price $127.07 Est. Cost/Share $29.73 Unrealized @ Report Date +327.3%
NUE NUCOR CORP 0.0%
Value $592K Shares 5,071 Share Price $116.71 Est. Cost/Share $120.87 Unrealized @ Report Date -5.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $590K Shares 35,866 Share Price $16.45 Est. Cost/Share $22.58 Unrealized @ Report Date -27.2%
RIO RIO TINTO PLC 0.0%
Value $588K Shares 9,992 Share Price $58.81 Est. Cost/Share $61.94 Unrealized @ Report Date -5.0%
C CITIGROUP INC 0.0%
Value $586K Shares 8,322 Share Price $70.39 * Est. Cost/Share $47.20 Unrealized @ Report Date +45.1%
GIS GENERAL MLS INC 0.0%
Value $584K Shares 9,155 Share Price $63.77 * Est. Cost/Share $53.31 Unrealized @ Report Date +14.4%
HPQ HP INC 0.0%
Value $583K Shares 17,875 Share Price $32.64 * Est. Cost/Share $23.06 Unrealized @ Report Date +35.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $581K Shares 1,576 Share Price $368.90 Est. Cost/Share $330.08 Unrealized @ Report Date +9.6%
KLAC KLA CORP 0.0%
Value $579K Shares 919 Share Price $630.12 Est. Cost/Share $349.68 Unrealized @ Report Date +78.7%
ING ING GROEP N.V. 0.0%
Value $578K Shares 36,874 Share Price $15.67 Est. Cost/Share $11.66 Unrealized @ Report Date +34.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $576K Shares 5,000 Share Price $115.18 Est. Cost/Share $91.92 Unrealized @ Report Date +25.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $568K Shares 3,976 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
GLD SPDR GOLD TR 0.0%
Value $567K Shares 2,342 Share Price $242.13 Est. Cost/Share $167.41 Unrealized @ Report Date +44.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $563K Shares 14,795 Share Price $38.08 Est. Cost/Share $32.76 Unrealized @ Report Date +14.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $563K Shares 55,934 Share Price $10.07 Est. Cost/Share $8.87 Unrealized @ Report Date +13.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $558K Shares 85,703 Share Price $6.51 Est. Cost/Share $4.16 Unrealized @ Report Date +56.6%
EME EMCOR GROUP INC 0.0%
Value $554K Shares 1,220 Share Price $453.90 Est. Cost/Share $172.14 Unrealized @ Report Date +163.2%
PWR QUANTA SVCS INC 0.0%
Value $552K Shares 1,745 Share Price $316.05 Est. Cost/Share $105.60 Unrealized @ Report Date +198.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $549K Shares 112,176 Share Price $4.89 Est. Cost/Share $3.08 Unrealized @ Report Date +58.7%
RY ROYAL BK CDA 0.0%
Value $546K Shares 4,531 Share Price $120.51 Est. Cost/Share $98.43 Unrealized @ Report Date +22.4%
SRE SEMPRA 0.0%
Value $543K Shares 6,192 Share Price $87.72 * Est. Cost/Share $64.21 Unrealized @ Report Date +32.3%
IJJ ISHARES TR 0.0%
Value $543K Shares 4,342 Share Price $124.96 Est. Cost/Share $107.73 Unrealized @ Report Date +16.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $538K Shares 2,904 Share Price $185.18 Est. Cost/Share $108.14 Unrealized @ Report Date +68.7%
GSK GSK PLC 0.0%
Value $537K Shares 15,886 Share Price $33.83 Est. Cost/Share $34.92 Unrealized @ Report Date -3.2%
O REALTY INCOME CORP 0.0%
Value $536K Shares 10,040 Share Price $53.41 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $534K Shares 2,388 Share Price $223.71 Est. Cost/Share $103.87 Unrealized @ Report Date +114.2%
GRMN GARMIN LTD 0.0%
Value $533K Shares 2,586 Share Price $206.26 Est. Cost/Share $90.38 Unrealized @ Report Date +124.6%
CMI CUMMINS INC 0.0%
Value $529K Shares 1,518 Share Price $348.60 Est. Cost/Share $198.89 Unrealized @ Report Date +71.8%
— JAMES HARDIE INDS PLC 0.0%
Value $523K Shares 16,987 Share Price $30.81 Est. Cost/Share $26.31 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $523K Shares 3,038 Share Price $172.21 * Est. Cost/Share $77.63 Unrealized @ Report Date +111.1%
PCAR PACCAR INC 0.0%
Value $523K Shares 5,018 Share Price $104.16 * Est. Cost/Share $60.20 Unrealized @ Report Date +68.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $518K Shares 33,223 Share Price $15.60 Est. Cost/Share $20.33 Unrealized @ Report Date -23.3%
NKE NIKE INC 0.0%
Value $517K Shares 6,831 Share Price $75.67 * Est. Cost/Share $99.17 Unrealized @ Report Date -25.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $513K Shares 2,440 Share Price $210.28 Est. Cost/Share $191.98 Unrealized @ Report Date +7.5%
VNO VORNADO RLTY TR 0.0%
Value $511K Shares 12,151 Share Price $42.04 Est. Cost/Share $18.13 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $511K Shares 2,179 Share Price $234.33 Est. Cost/Share $182.12 Unrealized @ Report Date +27.4%
PSX PHILLIPS 66 0.0%
Value $511K Shares 4,481 Share Price $113.93 * Est. Cost/Share $77.09 Unrealized @ Report Date +42.4%
GDDY GODADDY INC 0.0%
Value $509K Shares 2,580 Share Price $197.37 Est. Cost/Share $90.66 Unrealized @ Report Date +117.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $507K Shares 8,412 Share Price $60.32 Est. Cost/Share $59.54 Unrealized @ Report Date +1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $505K Shares 1,916 Share Price $263.50 * Est. Cost/Share $202.18 Unrealized @ Report Date +27.7%
BAP CREDICORP LTD 0.0%
Value $504K Shares 2,748 Share Price $183.32 * Est. Cost/Share $133.60 Unrealized @ Report Date +29.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $503K Shares 33,195 Share Price $15.16 * Est. Cost/Share $13.28 Unrealized @ Report Date +2.7%
— KELLANOVA 0.0%
Value $502K Shares 6,201 Share Price $80.97 * Est. Cost/Share $52.61 Unrealized @ Report Date +49.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $502K Shares 2,839 Share Price $176.67 * Est. Cost/Share $21.15 Unrealized @ Report Date +107.7%
CSL CARLISLE COS INC 0.0%
Value $499K Shares 1,353 Share Price $368.84 Est. Cost/Share $245.53 Unrealized @ Report Date +48.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $499K Shares 1,758 Share Price $283.85 Est. Cost/Share $141.25 Unrealized @ Report Date +99.2%
STLD STEEL DYNAMICS INC 0.0%
Value $497K Shares 4,358 Share Price $114.10 Est. Cost/Share $45.47 Unrealized @ Report Date +147.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $497K Shares 3,790 Share Price $131.04 * Est. Cost/Share $101.73 Unrealized @ Report Date +23.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $496K Shares 5,373 Share Price $92.39 Est. Cost/Share $47.90 Unrealized @ Report Date +91.8%
EQT EQT CORP 0.0%
Value $496K Shares 10,762 Share Price $46.11 Est. Cost/Share $27.50 Unrealized @ Report Date +65.7%
LII LENNOX INTL INC 0.0%
Value $494K Shares 811 Share Price $609.30 Est. Cost/Share $302.52 Unrealized @ Report Date +99.5%
FAST FASTENAL CO 0.0%
Value $493K Shares 6,859 Share Price $71.91 * Est. Cost/Share $24.78 Unrealized @ Report Date +42.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $491K Shares 26,069 Share Price $18.83 Est. Cost/Share $24.83 Unrealized @ Report Date -24.2%
EBAY EBAY INC. 0.0%
Value $489K Shares 7,898 Share Price $61.95 Est. Cost/Share $39.47 Unrealized @ Report Date +54.6%
IWV ISHARES TR 0.0%
Value $483K Shares 1,445 Share Price $334.25 Est. Cost/Share $269.00 Unrealized @ Report Date +24.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $480K Shares 17,533 Share Price $27.40 * Est. Cost/Share $14.74 Unrealized @ Report Date +78.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $479K Shares 13,165 Share Price $36.35 Est. Cost/Share $34.42 Unrealized @ Report Date +5.5%
AAON AAON INC 0.0%
Value $477K Shares 4,050 Share Price $117.68 Est. Cost/Share $50.86 Unrealized @ Report Date +130.3%
NGG NATIONAL GRID PLC 0.0%
Value $476K Shares 8,012 Share Price $59.47 Est. Cost/Share $61.19 Unrealized @ Report Date -2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $475K Shares 919 Share Price $516.50 Est. Cost/Share $396.78 Unrealized @ Report Date +29.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $473K Shares 2,666 Share Price $177.40 * Est. Cost/Share $104.13 Unrealized @ Report Date +65.2%
FN FABRINET 0.0%
Value $471K Shares 2,143 Share Price $219.88 Est. Cost/Share $131.84 Unrealized @ Report Date +66.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $470K Shares 5,175 Share Price $90.91 * Est. Cost/Share $72.17 Unrealized @ Report Date +23.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $470K Shares 2,002 Share Price $234.70 * Est. Cost/Share $214.03 Unrealized @ Report Date +7.4%
DOV DOVER CORP 0.0%
Value $468K Shares 2,493 Share Price $187.60 Est. Cost/Share $112.09 Unrealized @ Report Date +65.5%
HLN HALEON PLC 0.0%
Value $466K Shares 48,829 Share Price $9.54 Est. Cost/Share $8.13 Unrealized @ Report Date +17.3%
DAC DANAOS CORPORATION 0.0%
Value $462K Shares 5,770 Share Price $80.07 Est. Cost/Share $63.85 Unrealized @ Report Date +22.9%
VMC VULCAN MATLS CO 0.0%
Value $461K Shares 1,791 Share Price $257.23 Est. Cost/Share $181.16 Unrealized @ Report Date +40.9%
JBL JABIL INC 0.0%
Value $460K Shares 3,198 Share Price $143.90 Est. Cost/Share $54.20 Unrealized @ Report Date +165.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $459K Shares 168,723 Share Price $2.72 Est. Cost/Share $2.27 Unrealized @ Report Date +19.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $454K Shares 5,314 Share Price $85.49 Est. Cost/Share $81.77 Unrealized @ Report Date +4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $454K Shares 2,572 Share Price $176.40 Est. Cost/Share $160.72 Unrealized @ Report Date +9.0%
DGRO ISHARES TR 0.0%
Value $452K Shares 7,363 Share Price $61.34 Est. Cost/Share $50.90 Unrealized @ Report Date +20.5%
VGT VANGUARD WORLD FD 0.0%
Value $450K Shares 724 Share Price $621.76 * Est. Cost/Share $49.43 Unrealized @ Report Date +57.2%
ENSG ENSIGN GROUP INC 0.0%
Value $449K Shares 3,380 Share Price $132.86 Est. Cost/Share $91.36 Unrealized @ Report Date +45.2%
WTFC WINTRUST FINL CORP 0.0%
Value $449K Shares 3,599 Share Price $124.71 Est. Cost/Share $78.31 Unrealized @ Report Date +59.3%
GM GENERAL MTRS CO 0.0%
Value $448K Shares 8,417 Share Price $53.27 Est. Cost/Share $41.08 Unrealized @ Report Date +28.3%
SE SEA LTD 0.0%
Value $447K Shares 4,210 Share Price $106.10 Est. Cost/Share $87.52 Unrealized @ Report Date +21.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $445K Shares 5,632 Share Price $78.94 Est. Cost/Share $45.49 Unrealized @ Report Date +72.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $444K Shares 3,552 Share Price $124.92 Est. Cost/Share $66.56 Unrealized @ Report Date +87.7%
DB DEUTSCHE BANK A G 0.0%
Value $442K Shares 25,943 Share Price $17.05 * Est. Cost/Share $10.21 Unrealized @ Report Date +62.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $442K Shares 8,815 Share Price $50.15 Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%
NMR NOMURA HLDGS INC 0.0%
Value $440K Shares 76,045 Share Price $5.79 Est. Cost/Share $4.50 Unrealized @ Report Date +28.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $440K Shares 1,905 Share Price $230.71 Est. Cost/Share $80.62 Unrealized @ Report Date +182.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $439K Shares 7,254 Share Price $60.50 Est. Cost/Share $39.49 Unrealized @ Report Date +51.4%
E ENI S P A 0.0%
Value $439K Shares 16,034 Share Price $27.36 Est. Cost/Share $26.61 Unrealized @ Report Date +2.8%
JD JD.COM INC 0.0%
Value $438K Shares 12,635 Share Price $34.67 Est. Cost/Share $35.41 Unrealized @ Report Date -2.1%
PAYX PAYCHEX INC 0.0%
Value $438K Shares 3,124 Share Price $140.20 * Est. Cost/Share $103.17 Unrealized @ Report Date +31.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $438K Shares 4,003 Share Price $109.40 Est. Cost/Share $59.96 Unrealized @ Report Date +79.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $437K Shares 2,234 Share Price $195.83 Est. Cost/Share $137.71 Unrealized @ Report Date +42.2%
IDXX IDEXX LABS INC 0.0%
Value $436K Shares 1,055 Share Price $413.44 Est. Cost/Share $454.37 Unrealized @ Report Date -9.0%
QQQ INVESCO QQQ TR 0.0%
Value $436K Shares 853 Share Price $511.34 Est. Cost/Share $368.72 Unrealized @ Report Date +38.6%
ADC AGREE RLTY CORP 0.0%
Value $436K Shares 6,186 Share Price $70.47 Est. Cost/Share $63.40 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $435K Shares 1,708 Share Price $254.85 Est. Cost/Share $224.65 Unrealized @ Report Date +12.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $431K Shares 340 Share Price $1267.28 * Est. Cost/Share $577.80 Unrealized @ Report Date +105.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $431K Shares 1,799 Share Price $239.47 Est. Cost/Share $117.02 Unrealized @ Report Date +102.8%
CPRT COPART INC 0.0%
Value $430K Shares 7,490 Share Price $57.39 Est. Cost/Share $38.58 Unrealized @ Report Date +48.7%
BX BLACKSTONE INC 0.0%
Value $428K Shares 2,483 Share Price $172.42 * Est. Cost/Share $108.84 Unrealized @ Report Date +53.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $428K Shares 3,395 Share Price $126.10 * Est. Cost/Share $137.35 Unrealized @ Report Date -14.1%
MLI MUELLER INDS INC 0.0%
Value $428K Shares 5,392 Share Price $79.36 Est. Cost/Share $37.15 Unrealized @ Report Date +111.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $427K Shares 13,632 Share Price $31.35 * Est. Cost/Share $25.83 Unrealized @ Report Date +10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $425K Shares 2,974 Share Price $142.93 Est. Cost/Share $69.47 Unrealized @ Report Date +105.7%
ROST ROSS STORES INC 0.0%
Value $424K Shares 2,803 Share Price $151.27 Est. Cost/Share $98.82 Unrealized @ Report Date +51.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $424K Shares 2,039 Share Price $207.90 Est. Cost/Share $146.36 Unrealized @ Report Date +39.4%
RMD RESMED INC 0.0%
Value $419K Shares 1,830 Share Price $228.69 Est. Cost/Share $155.02 Unrealized @ Report Date +46.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $415K Shares 36,604 Share Price $11.35 Est. Cost/Share $7.82 Unrealized @ Report Date +45.2%
IWP ISHARES TR 0.0%
Value $415K Shares 3,274 Share Price $126.76 Est. Cost/Share $75.86 Unrealized @ Report Date +67.1%
TFC TRUIST FINL CORP 0.0%
Value $412K Shares 9,493 Share Price $43.38 * Est. Cost/Share $35.86 Unrealized @ Report Date +15.3%
MFC MANULIFE FINL CORP 0.0%
Value $411K Shares 13,372 Share Price $30.71 Est. Cost/Share $17.85 Unrealized @ Report Date +72.0%
MSCI MSCI INC 0.0%
Value $410K Shares 684 Share Price $600.01 Est. Cost/Share $402.80 Unrealized @ Report Date +47.1%
ENB ENBRIDGE INC 0.0%
Value $408K Shares 9,605 Share Price $42.43 * Est. Cost/Share $28.19 Unrealized @ Report Date +42.1%
D DOMINION ENERGY INC 0.0%
Value $407K Shares 7,551 Share Price $53.86 * Est. Cost/Share $54.05 Unrealized @ Report Date -4.9%
URI UNITED RENTALS INC 0.0%
Value $406K Shares 577 Share Price $704.44 Est. Cost/Share $285.58 Unrealized @ Report Date +144.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $404K Shares 3,858 Share Price $104.71 Est. Cost/Share $78.23 Unrealized @ Report Date +32.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $403K Shares 13,064 Share Price $30.87 * Est. Cost/Share $25.44 Unrealized @ Report Date +18.2%
TS TENARIS S A 0.0%
Value $402K Shares 10,629 Share Price $37.79 Est. Cost/Share $21.45 Unrealized @ Report Date +76.2%
BCS BARCLAYS PLC 0.0%
Value $401K Shares 30,166 Share Price $13.29 Est. Cost/Share $8.65 Unrealized @ Report Date +53.6%
CMRE COSTAMARE INC 0.0%
Value $401K Shares 31,193 Share Price $12.85 * Est. Cost/Share $9.57 Unrealized @ Report Date +30.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $399K Shares 4,720 Share Price $84.49 * Est. Cost/Share $51.73 Unrealized @ Report Date +58.2%
CTVA CORTEVA INC 0.0%
Value $399K Shares 7,001 Share Price $56.96 Est. Cost/Share $44.15 Unrealized @ Report Date +27.7%
VFC V F CORP 0.0%
Value $398K Shares 18,564 Share Price $21.46 Est. Cost/Share $15.00 Unrealized @ Report Date +43.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $398K Shares 5,265 Share Price $75.63 Est. Cost/Share $42.33 Unrealized @ Report Date +78.7%
XYL XYLEM INC 0.0%
Value $392K Shares 3,377 Share Price $116.02 Est. Cost/Share $77.21 Unrealized @ Report Date +48.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $392K Shares 7,824 Share Price $50.07 Est. Cost/Share $59.67 Unrealized @ Report Date -16.1%
MKC MCCORMICK & CO INC 0.0%
Value $391K Shares 5,133 Share Price $76.24 * Est. Cost/Share $77.27 Unrealized @ Report Date -3.9%
— QIAGEN NV 0.0%
Value $390K Shares 8,757 Share Price $44.53 Est. Cost/Share $43.22 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $388K Shares 4,708 Share Price $82.35 Est. Cost/Share $65.30 Unrealized @ Report Date +24.3%
INTC INTEL CORP 0.0%
Value $386K Shares 19,262 Share Price $20.05 Est. Cost/Share $39.18 Unrealized @ Report Date -48.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $386K Shares 5,059 Share Price $76.25 * Est. Cost/Share $26.19 Unrealized @ Report Date +19.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $383K Shares 5,180 Share Price $74.03 Est. Cost/Share $75.72 Unrealized @ Report Date -2.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $383K Shares 3,352 Share Price $114.39 Est. Cost/Share $70.00 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $382K Shares 43,118 Share Price $8.87 Est. Cost/Share $12.55 Unrealized @ Report Date -29.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $379K Shares 4,855 Share Price $78.01 Est. Cost/Share $78.48 Unrealized @ Report Date -0.6%
THFF FIRST FINL CORP IND 0.0%
Value $379K Shares 8,197 Share Price $46.19 * Est. Cost/Share $33.93 Unrealized @ Report Date +29.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $373K Shares 5,497 Share Price $67.88 Est. Cost/Share $57.38 Unrealized @ Report Date +18.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $371K Shares 4,124 Share Price $90.01 Est. Cost/Share $51.93 Unrealized @ Report Date +72.0%
MET METLIFE INC 0.0%
Value $369K Shares 4,512 Share Price $81.88 * Est. Cost/Share $52.50 Unrealized @ Report Date +51.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $369K Shares 3,982 Share Price $92.61 Est. Cost/Share $63.98 Unrealized @ Report Date +42.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $368K Shares 1,479 Share Price $248.81 Est. Cost/Share $175.70 Unrealized @ Report Date +41.6%
ITT ITT INC 0.0%
Value $368K Shares 2,573 Share Price $142.88 Est. Cost/Share $82.81 Unrealized @ Report Date +72.5%
DTM DT MIDSTREAM INC 0.0%
Value $367K Shares 3,690 Share Price $99.44 * Est. Cost/Share $46.25 Unrealized @ Report Date +108.5%
RS RELIANCE INC 0.0%
Value $363K Shares 1,349 Share Price $269.26 Est. Cost/Share $183.77 Unrealized @ Report Date +46.5%
XPO XPO INC 0.0%
Value $363K Shares 2,765 Share Price $131.15 Est. Cost/Share $49.52 Unrealized @ Report Date +164.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $362K Shares 2,212 Share Price $163.83 * Est. Cost/Share $98.68 Unrealized @ Report Date +61.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $360K Shares 3,116 Share Price $115.63 Est. Cost/Share $90.75 Unrealized @ Report Date +27.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $359K Shares 7,900 Share Price $45.40 Est. Cost/Share $25.43 Unrealized @ Report Date +75.5%
FINV FINVOLUTION GROUP 0.0%
Value $357K Shares 52,628 Share Price $6.79 Est. Cost/Share $4.50 Unrealized @ Report Date +51.0%
PLXS PLEXUS CORP 0.0%
Value $356K Shares 2,273 Share Price $156.48 Est. Cost/Share $99.43 Unrealized @ Report Date +57.4%
NWG NATWEST GROUP PLC 0.0%
Value $356K Shares 34,964 Share Price $10.17 Est. Cost/Share $6.44 Unrealized @ Report Date +57.9%
BURL BURLINGTON STORES INC 0.0%
Value $355K Shares 1,246 Share Price $285.06 Est. Cost/Share $176.11 Unrealized @ Report Date +61.9%
VV VANGUARD INDEX FDS 0.0%
Value $354K Shares 1,313 Share Price $269.71 Est. Cost/Share $196.25 Unrealized @ Report Date +37.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $353K Shares 6,713 Share Price $52.56 Est. Cost/Share $47.94 Unrealized @ Report Date +9.6%
EAT BRINKER INTL INC 0.0%
Value $352K Shares 2,660 Share Price $132.29 Est. Cost/Share $36.11 Unrealized @ Report Date +266.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $352K Shares 43,761 Share Price $8.04 Est. Cost/Share $6.39 Unrealized @ Report Date +25.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $350K Shares 8,030 Share Price $43.64 Est. Cost/Share $39.59 Unrealized @ Report Date +10.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $350K Shares 2,951 Share Price $118.53 * Est. Cost/Share $84.17 Unrealized @ Report Date +33.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $350K Shares 2,176 Share Price $160.63 Est. Cost/Share $143.22 Unrealized @ Report Date +12.2%
ATI ATI INC 0.0%
Value $348K Shares 6,330 Share Price $55.04 Est. Cost/Share $36.45 Unrealized @ Report Date +51.0%
NNN NNN REIT INC 0.0%
Value $348K Shares 8,520 Share Price $40.85 Est. Cost/Share $42.19 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $348K Shares 7,043 Share Price $49.41 * Est. Cost/Share $47.03 Unrealized @ Report Date +2.8%
LEN LENNAR CORP 0.0%
Value $345K Shares 2,532 Share Price $136.37 * Est. Cost/Share $74.56 Unrealized @ Report Date +74.1%
GKOS GLAUKOS CORP 0.0%
Value $345K Shares 2,300 Share Price $149.94 Est. Cost/Share $88.79 Unrealized @ Report Date +68.9%
GMAB GENMAB A/S 0.0%
Value $345K Shares 16,515 Share Price $20.87 Est. Cost/Share $27.53 Unrealized @ Report Date -24.2%
CNC CENTENE CORP DEL 0.0%
Value $343K Shares 5,670 Share Price $60.58 Est. Cost/Share $62.54 Unrealized @ Report Date -3.1%
HUBB HUBBELL INC 0.0%
Value $343K Shares 818 Share Price $418.89 Est. Cost/Share $219.71 Unrealized @ Report Date +88.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $340K Shares 161 Share Price $2113.02 Est. Cost/Share $835.88 Unrealized @ Report Date +151.8%
OC OWENS CORNING NEW 0.0%
Value $338K Shares 1,986 Share Price $170.32 Est. Cost/Share $101.21 Unrealized @ Report Date +68.3%
ILMN ILLUMINA INC 0.0%
Value $334K Shares 2,502 Share Price $133.63 Est. Cost/Share $172.43 Unrealized @ Report Date -22.5%
MTH MERITAGE HOMES CORP 0.0%
Value $334K Shares 2,169 Share Price $153.82 * Est. Cost/Share $50.39 Unrealized @ Report Date +52.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $334K Shares 16,455 Share Price $20.27 * Est. Cost/Share $17.67 Unrealized @ Report Date +7.2%
— MR COOPER GROUP INC 0.0%
Value $333K Shares 3,468 Share Price $96.01 Est. Cost/Share $57.33 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $330K Shares 890 Share Price $370.98 Est. Cost/Share $240.11 Unrealized @ Report Date +54.5%
OVV OVINTIV INC 0.0%
Value $330K Shares 8,148 Share Price $40.50 Est. Cost/Share $25.78 Unrealized @ Report Date +57.1%
TER TERADYNE INC 0.0%
Value $321K Shares 2,552 Share Price $125.92 Est. Cost/Share $76.31 Unrealized @ Report Date +64.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $321K Shares 11,815 Share Price $27.14 Est. Cost/Share $25.50 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $320K Shares 2,376 Share Price $134.84 Est. Cost/Share $80.09 Unrealized @ Report Date +65.9%
WPP WPP PLC NEW 0.0%
Value $320K Shares 6,232 Share Price $51.40 Est. Cost/Share $50.65 Unrealized @ Report Date +1.5%
IT GARTNER INC 0.0%
Value $320K Shares 661 Share Price $484.47 Est. Cost/Share $269.40 Unrealized @ Report Date +79.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $320K Shares 2,777 Share Price $115.24 Est. Cost/Share $43.08 Unrealized @ Report Date +162.7%
HMC HONDA MOTOR LTD 0.0%
Value $318K Shares 11,121 Share Price $28.55 Est. Cost/Share $28.93 Unrealized @ Report Date -1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $317K Shares 550 Share Price $576.64 Est. Cost/Share $393.92 Unrealized @ Report Date +46.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $317K Shares 1,058 Share Price $299.44 * Est. Cost/Share $216.57 Unrealized @ Report Date +32.7%
TRI THOMSON REUTERS CORP 0.0%
Value $317K Shares 1,974 Share Price $160.38 * Est. Cost/Share $123.87 Unrealized @ Report Date +26.7%
ADSK AUTODESK INC 0.0%
Value $316K Shares 1,069 Share Price $295.57 Est. Cost/Share $194.96 Unrealized @ Report Date +51.6%
NDAQ NASDAQ INC 0.0%
Value $315K Shares 4,071 Share Price $77.31 Est. Cost/Share $57.68 Unrealized @ Report Date +32.4%
EQNR EQUINOR ASA 0.0%
Value $314K Shares 13,251 Share Price $23.69 Est. Cost/Share $25.39 Unrealized @ Report Date -6.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $313K Shares 8,144 Share Price $38.38 Est. Cost/Share $17.55 Unrealized @ Report Date +118.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $312K Shares 2,289 Share Price $136.50 Est. Cost/Share $106.83 Unrealized @ Report Date +27.8%
CMS CMS ENERGY CORP 0.0%
Value $309K Shares 4,637 Share Price $66.65 * Est. Cost/Share $50.13 Unrealized @ Report Date +29.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $308K Shares 4,764 Share Price $64.75 Est. Cost/Share $42.47 Unrealized @ Report Date +52.5%
CCI CROWN CASTLE INC 0.0%
Value $308K Shares 3,397 Share Price $90.76 * Est. Cost/Share $110.45 Unrealized @ Report Date -21.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $308K Shares 14,433 Share Price $21.35 * Est. Cost/Share $12.09 Unrealized @ Report Date +71.9%
UNM UNUM GROUP 0.0%
Value $304K Shares 4,164 Share Price $73.03 Est. Cost/Share $37.44 Unrealized @ Report Date +95.1%
GDS GDS HLDGS LTD 0.0%
Value $303K Shares 12,738 Share Price $23.76 Est. Cost/Share $15.49 Unrealized @ Report Date +53.4%
— BANCOLOMBIA S A 0.0%
Value $302K Shares 9,587 Share Price $31.51 Est. Cost/Share $31.12 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $302K Shares 762 Share Price $396.24 Est. Cost/Share $237.09 Unrealized @ Report Date +66.2%
IR INGERSOLL RAND INC 0.0%
Value $301K Shares 3,330 Share Price $90.46 Est. Cost/Share $55.97 Unrealized @ Report Date +61.5%
UMBF UMB FINL CORP 0.0%
Value $299K Shares 2,653 Share Price $112.86 Est. Cost/Share $73.98 Unrealized @ Report Date +52.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $298K Shares 3,826 Share Price $77.89 Est. Cost/Share $65.82 Unrealized @ Report Date +18.3%
CTRA COTERRA ENERGY INC 0.0%
Value $297K Shares 11,641 Share Price $25.54 * Est. Cost/Share $16.17 Unrealized @ Report Date +52.6%
MDT MEDTRONIC PLC 0.0%
Value $294K Shares 3,677 Share Price $79.93 * Est. Cost/Share $84.84 Unrealized @ Report Date -8.1%
EIX EDISON INTL 0.0%
Value $293K Shares 3,676 Share Price $79.83 * Est. Cost/Share $52.46 Unrealized @ Report Date +43.8%
AEG AEGON LTD 0.0%
Value $293K Shares 49,806 Share Price $5.89 Est. Cost/Share $5.36 Unrealized @ Report Date +9.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $293K Shares 6,698 Share Price $43.76 * Est. Cost/Share $29.58 Unrealized @ Report Date +42.5%
SM SM ENERGY CO 0.0%
Value $293K Shares 7,560 Share Price $38.76 * Est. Cost/Share $33.73 Unrealized @ Report Date +10.3%
ES EVERSOURCE ENERGY 0.0%
Value $293K Shares 5,101 Share Price $57.43 * Est. Cost/Share $59.58 Unrealized @ Report Date -8.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $292K Shares 1,769 Share Price $165.16 Est. Cost/Share $60.39 Unrealized @ Report Date +169.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $291K Shares 4,478 Share Price $65.00 Est. Cost/Share $33.54 Unrealized @ Report Date +90.4%
— HESS CORP 0.0%
Value $291K Shares 2,188 Share Price $133.01 Est. Cost/Share $108.53 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $290K Shares 4,009 Share Price $72.40 Est. Cost/Share $77.51 Unrealized @ Report Date -7.2%
JLL JONES LANG LASALLE INC 0.0%
Value $289K Shares 1,141 Share Price $253.14 Est. Cost/Share $182.09 Unrealized @ Report Date +39.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $289K Shares 5,135 Share Price $56.24 Est. Cost/Share $32.93 Unrealized @ Report Date +70.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $288K Shares 1,597 Share Price $180.43 Est. Cost/Share $103.40 Unrealized @ Report Date +71.8%
THC TENET HEALTHCARE CORP 0.0%
Value $288K Shares 2,278 Share Price $126.23 Est. Cost/Share $50.94 Unrealized @ Report Date +147.8%
KN KNOWLES CORP 0.0%
Value $287K Shares 14,417 Share Price $19.93 Est. Cost/Share $15.82 Unrealized @ Report Date +26.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $287K Shares 1,541 Share Price $186.33 Est. Cost/Share $112.08 Unrealized @ Report Date +64.9%
XPEV XPENG INC 0.0%
Value $286K Shares 24,192 Share Price $11.82 Est. Cost/Share $12.34 Unrealized @ Report Date -4.2%
PODD INSULET CORP 0.0%
Value $285K Shares 1,092 Share Price $261.07 Est. Cost/Share $197.78 Unrealized @ Report Date +32.0%
STM STMICROELECTRONICS N V 0.0%
Value $284K Shares 11,358 Share Price $24.97 Est. Cost/Share $31.47 Unrealized @ Report Date -20.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $283K Shares 9,270 Share Price $30.58 Est. Cost/Share $27.64 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $283K Shares 36,696 Share Price $7.71 Est. Cost/Share $6.00 Unrealized @ Report Date +28.6%
IEV ISHARES TR 0.0%
Value $283K Shares 5,430 Share Price $52.06 Est. Cost/Share $49.88 Unrealized @ Report Date +4.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $282K Shares 16,803 Share Price $16.80 Est. Cost/Share $13.23 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $282K Shares 2,302 Share Price $122.59 * Est. Cost/Share $88.04 Unrealized @ Report Date +35.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $281K Shares 28,085 Share Price $9.99 Est. Cost/Share $9.84 Unrealized @ Report Date +1.5%
SLB SCHLUMBERGER LTD 0.0%
Value $280K Shares 7,312 Share Price $38.34 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $280K Shares 2,086 Share Price $134.25 * Est. Cost/Share $101.09 Unrealized @ Report Date +28.8%
MAS MASCO CORP 0.0%
Value $279K Shares 3,849 Share Price $72.57 Est. Cost/Share $51.71 Unrealized @ Report Date +37.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $278K Shares 21,640 Share Price $12.86 Est. Cost/Share $12.70 Unrealized @ Report Date +1.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $278K Shares 1,910 Share Price $145.52 Est. Cost/Share $97.14 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $278K Shares 6,926 Share Price $40.13 * Est. Cost/Share $41.52 Unrealized @ Report Date -10.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $278K Shares 6,766 Share Price $41.02 * Est. Cost/Share $26.21 Unrealized @ Report Date +53.2%
— ANSYS INC 0.0%
Value $277K Shares 822 Share Price $337.33 Est. Cost/Share $271.08 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $277K Shares 3,286 Share Price $84.29 Est. Cost/Share $68.87 Unrealized @ Report Date +20.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $277K Shares 1,210 Share Price $228.84 * Est. Cost/Share $122.29 Unrealized @ Report Date +82.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $277K Shares 2,281 Share Price $121.35 * Est. Cost/Share $98.33 Unrealized @ Report Date +20.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $276K Shares 806 Share Price $342.16 Est. Cost/Share $250.41 Unrealized @ Report Date +36.6%
BLD TOPBUILD CORP 0.0%
Value $276K Shares 885 Share Price $311.34 Est. Cost/Share $187.95 Unrealized @ Report Date +65.6%
SSL SASOL LTD 0.0%
Value $275K Shares 60,404 Share Price $4.56 Est. Cost/Share $7.90 Unrealized @ Report Date -42.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $275K Shares 1,586 Share Price $173.61 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
STLA STELLANTIS N.V 0.0%
Value $274K Shares 20,985 Share Price $13.05 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $274K Shares 822 Share Price $333.15 Est. Cost/Share $165.56 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $273K Shares 10,521 Share Price $25.95 * Est. Cost/Share $18.78 Unrealized @ Report Date +31.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $273K Shares 24,065 Share Price $11.33 Est. Cost/Share $11.81 Unrealized @ Report Date -4.1%
SAIA SAIA INC 0.0%
Value $273K Shares 598 Share Price $455.73 Est. Cost/Share $254.58 Unrealized @ Report Date +79.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $272K Shares 2,459 Share Price $110.77 Est. Cost/Share $103.41 Unrealized @ Report Date +5.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $272K Shares 460 Share Price $591.70 Est. Cost/Share $348.73 Unrealized @ Report Date +68.3%
IX ORIX CORP 0.0%
Value $271K Shares 2,554 Share Price $106.23 Est. Cost/Share $81.98 Unrealized @ Report Date +29.6%
ABEV AMBEV SA 0.0%
Value $268K Shares 145,033 Share Price $1.85 Est. Cost/Share $2.55 Unrealized @ Report Date -27.5%
GLPG GALAPAGOS NV 0.0%
Value $268K Shares 9,740 Share Price $27.50 Est. Cost/Share $28.92 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $266K Shares 1,252 Share Price $212.12 Est. Cost/Share $126.86 Unrealized @ Report Date +65.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $265K Shares 3,645 Share Price $72.80 * Est. Cost/Share $49.66 Unrealized @ Report Date +43.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $265K Shares 16,302 Share Price $16.28 * Est. Cost/Share $10.85 Unrealized @ Report Date +44.3%
WIX WIX COM LTD 0.0%
Value $265K Shares 1,236 Share Price $214.55 Est. Cost/Share $110.03 Unrealized @ Report Date +95.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $265K Shares 1,420 Share Price $186.70 Est. Cost/Share $127.10 Unrealized @ Report Date +46.9%
ENTG ENTEGRIS INC 0.0%
Value $264K Shares 2,663 Share Price $99.06 Est. Cost/Share $88.45 Unrealized @ Report Date +11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $260K Shares 738 Share Price $352.84 Est. Cost/Share $236.28 Unrealized @ Report Date +49.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $260K Shares 8,320 Share Price $31.28 Est. Cost/Share $24.12 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $260K Shares 18,390 Share Price $14.15 Est. Cost/Share $7.56 Unrealized @ Report Date +87.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $259K Shares 3,807 Share Price $68.16 Est. Cost/Share $52.66 Unrealized @ Report Date +27.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $259K Shares 22,965 Share Price $11.29 * Est. Cost/Share $6.71 Unrealized @ Report Date +78.3%
SANM SANMINA CORPORATION 0.0%
Value $258K Shares 3,415 Share Price $75.67 Est. Cost/Share $54.28 Unrealized @ Report Date +39.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $258K Shares 2,889 Share Price $89.35 Est. Cost/Share $66.06 Unrealized @ Report Date +35.3%
MOG/A MOOG INC 0.0%
Value $258K Shares 1,310 Share Price $196.84 Est. Cost/Share $120.87 Unrealized @ Report Date +61.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $258K Shares 8,731 Share Price $29.51 Est. Cost/Share $19.45 Unrealized @ Report Date +51.7%
VNT VONTIER CORPORATION 0.0%
Value $257K Shares 7,049 Share Price $36.47 Est. Cost/Share $23.28 Unrealized @ Report Date +56.6%
ARW ARROW ELECTRS INC 0.0%
Value $257K Shares 2,268 Share Price $113.12 Est. Cost/Share $102.77 Unrealized @ Report Date +10.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $255K Shares 3,974 Share Price $64.18 Est. Cost/Share $23.97 Unrealized @ Report Date +167.7%
THG HANOVER INS GROUP INC 0.0%
Value $255K Shares 1,649 Share Price $154.66 * Est. Cost/Share $112.60 Unrealized @ Report Date +34.5%
PULS PGIM ETF TR 0.0%
Value $254K Shares 5,129 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $254K Shares 740 Share Price $342.77 Est. Cost/Share $419.69 Unrealized @ Report Date -18.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $254K Shares 984 Share Price $257.63 Est. Cost/Share $251.29 Unrealized @ Report Date +2.5%
IJS ISHARES TR 0.0%
Value $253K Shares 2,330 Share Price $108.61 Est. Cost/Share $90.91 Unrealized @ Report Date +19.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $253K Shares 6,966 Share Price $36.32 Est. Cost/Share $40.31 Unrealized @ Report Date -9.9%
CLS CELESTICA INC 0.0%
Value $253K Shares 2,739 Share Price $92.30 Est. Cost/Share $50.44 Unrealized @ Report Date +83.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $252K Shares 563 Share Price $447.38 Est. Cost/Share $296.71 Unrealized @ Report Date +50.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $252K Shares 3,115 Share Price $80.77 * Est. Cost/Share $84.68 Unrealized @ Report Date -6.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $251K Shares 3,210 Share Price $78.18 Est. Cost/Share $71.73 Unrealized @ Report Date +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $251K Shares 4,722 Share Price $53.06 Est. Cost/Share $51.06 Unrealized @ Report Date +2.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $250K Shares 1,890 Share Price $132.52 Est. Cost/Share $64.99 Unrealized @ Report Date +103.9%
DXCM DEXCOM INC 0.0%
Value $250K Shares 3,213 Share Price $77.77 Est. Cost/Share $96.10 Unrealized @ Report Date -19.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $250K Shares 1,671 Share Price $149.47 Est. Cost/Share $48.00 Unrealized @ Report Date +211.4%
MMSI MERIT MED SYS INC 0.0%
Value $249K Shares 2,573 Share Price $96.72 Est. Cost/Share $66.41 Unrealized @ Report Date +45.6%
PSO PEARSON PLC 0.0%
Value $249K Shares 15,430 Share Price $16.12 Est. Cost/Share $10.61 Unrealized @ Report Date +51.9%
IJT ISHARES TR 0.0%
Value $248K Shares 1,835 Share Price $135.37 Est. Cost/Share $113.12 Unrealized @ Report Date +19.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $248K Shares 36,084 Share Price $6.88 Est. Cost/Share $8.11 Unrealized @ Report Date -15.2%
ELF E L F BEAUTY INC 0.0%
Value $248K Shares 1,976 Share Price $125.55 Est. Cost/Share $68.31 Unrealized @ Report Date +83.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 8,516 Share Price $29.05 Est. Cost/Share $27.91 Unrealized @ Report Date +4.1%
SPSC SPS COMM INC 0.0%
Value $247K Shares 1,343 Share Price $183.99 Est. Cost/Share $144.91 Unrealized @ Report Date +27.0%
WSO WATSCO INC 0.0%
Value $245K Shares 518 Share Price $473.89 Est. Cost/Share $322.00 Unrealized @ Report Date +47.2%
LFUS LITTELFUSE INC 0.0%
Value $245K Shares 1,039 Share Price $235.65 Est. Cost/Share $245.94 Unrealized @ Report Date -4.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $245K Shares 1,005 Share Price $243.38 Est. Cost/Share $163.46 Unrealized @ Report Date +48.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $244K Shares 1,111 Share Price $219.97 * Est. Cost/Share $164.47 Unrealized @ Report Date +29.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 10,759 Share Price $22.70 Est. Cost/Share $24.76 Unrealized @ Report Date -8.3%
HR HEALTHCARE RLTY TR 0.0%
Value $244K Shares 14,402 Share Price $16.95 Est. Cost/Share $17.49 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $243K Shares 901 Share Price $270.24 Est. Cost/Share $175.21 Unrealized @ Report Date +54.2%
CIEN CIENA CORP 0.0%
Value $243K Shares 2,867 Share Price $84.81 Est. Cost/Share $45.80 Unrealized @ Report Date +85.2%
SHAK SHAKE SHACK INC 0.0%
Value $243K Shares 1,870 Share Price $129.80 Est. Cost/Share $78.46 Unrealized @ Report Date +65.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $243K Shares 9,580 Share Price $25.32 Est. Cost/Share $26.42 Unrealized @ Report Date -4.2%
Z ZILLOW GROUP INC 0.0%
Value $243K Shares 3,275 Share Price $74.05 Est. Cost/Share $40.37 Unrealized @ Report Date +83.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $241K Shares 5,000 Share Price $48.25 Est. Cost/Share $47.73 Unrealized @ Report Date +1.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $241K Shares 18,206 Share Price $13.24 Est. Cost/Share $14.89 Unrealized @ Report Date -11.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $240K Shares 8,826 Share Price $27.24 Est. Cost/Share $21.39 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $240K Shares 2,610 Share Price $91.93 Est. Cost/Share $96.49 Unrealized @ Report Date -4.7%
RPM RPM INTL INC 0.0%
Value $238K Shares 1,937 Share Price $123.06 Est. Cost/Share $93.19 Unrealized @ Report Date +32.0%
VICI VICI PPTYS INC 0.0%
Value $237K Shares 8,107 Share Price $29.21 * Est. Cost/Share $23.90 Unrealized @ Report Date +15.5%
ONB OLD NATL BANCORP IND 0.0%
Value $236K Shares 10,860 Share Price $21.71 Est. Cost/Share $14.99 Unrealized @ Report Date +44.8%
GLW CORNING INC 0.0%
Value $236K Shares 4,959 Share Price $47.52 Est. Cost/Share $30.29 Unrealized @ Report Date +54.0%
DTE DTE ENERGY CO 0.0%
Value $236K Shares 1,951 Share Price $120.75 * Est. Cost/Share $98.03 Unrealized @ Report Date +19.2%
MGV VANGUARD WORLD FD 0.0%
Value $236K Shares 1,886 Share Price $124.91 Est. Cost/Share $122.50 Unrealized @ Report Date +2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $235K Shares 4,363 Share Price $53.82 * Est. Cost/Share $33.27 Unrealized @ Report Date +55.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $235K Shares 10,146 Share Price $23.13 Est. Cost/Share $23.48 Unrealized @ Report Date -1.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $234K Shares 25,596 Share Price $9.15 Est. Cost/Share $7.38 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $233K Shares 1,408 Share Price $165.30 Est. Cost/Share $125.56 Unrealized @ Report Date +31.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $232K Shares 2,960 Share Price $78.40 * Est. Cost/Share $33.82 Unrealized @ Report Date +123.9%
HAL HALLIBURTON CO 0.0%
Value $232K Shares 8,519 Share Price $27.19 * Est. Cost/Share $28.54 Unrealized @ Report Date -7.5%
WDAY WORKDAY INC 0.0%
Value $231K Shares 897 Share Price $258.03 Est. Cost/Share $234.57 Unrealized @ Report Date +10.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $231K Shares 4,600 Share Price $50.22 * Est. Cost/Share $36.79 Unrealized @ Report Date +32.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $230K Shares 2,489 Share Price $92.35 Est. Cost/Share $58.75 Unrealized @ Report Date +57.2%
IDCC INTERDIGITAL INC 0.0%
Value $229K Shares 1,181 Share Price $193.72 Est. Cost/Share $68.79 Unrealized @ Report Date +181.6%
ATR APTARGROUP INC 0.0%
Value $228K Shares 1,454 Share Price $157.10 Est. Cost/Share $107.94 Unrealized @ Report Date +43.2%
EA ELECTRONIC ARTS INC 0.0%
Value $228K Shares 1,560 Share Price $146.32 Est. Cost/Share $115.59 Unrealized @ Report Date +26.0%
MTDR MATADOR RES CO 0.0%
Value $228K Shares 4,051 Share Price $56.26 Est. Cost/Share $33.73 Unrealized @ Report Date +66.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $227K Shares 1,340 Share Price $169.71 Est. Cost/Share $88.96 Unrealized @ Report Date +89.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $227K Shares 594 Share Price $382.41 Est. Cost/Share $321.59 Unrealized @ Report Date +18.9%
CLX CLOROX CO DEL 0.0%
Value $227K Shares 1,397 Share Price $162.41 * Est. Cost/Share $132.14 Unrealized @ Report Date +18.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $226K Shares 185 Share Price $1223.68 Est. Cost/Share $1077.60 Unrealized @ Report Date +13.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $226K Shares 754 Share Price $299.95 Est. Cost/Share $171.82 Unrealized @ Report Date +74.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $225K Shares 1,482 Share Price $152.10 Est. Cost/Share $113.34 Unrealized @ Report Date +34.2%
SYY SYSCO CORP 0.0%
Value $224K Shares 2,936 Share Price $76.46 * Est. Cost/Share $65.89 Unrealized @ Report Date +12.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $224K Shares 10,276 Share Price $21.83 Est. Cost/Share $20.74 Unrealized @ Report Date +5.2%
WD WALKER & DUNLOP INC 0.0%
Value $224K Shares 2,304 Share Price $97.21 * Est. Cost/Share $79.62 Unrealized @ Report Date +17.8%
LI LI AUTO INC 0.0%
Value $224K Shares 9,334 Share Price $23.99 Est. Cost/Share $26.00 Unrealized @ Report Date -7.7%
HQY HEALTHEQUITY INC 0.0%
Value $224K Shares 2,330 Share Price $95.95 Est. Cost/Share $70.43 Unrealized @ Report Date +36.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $223K Shares 6,799 Share Price $32.73 * Est. Cost/Share $25.17 Unrealized @ Report Date +26.5%
NTRS NORTHERN TR CORP 0.0%
Value $222K Shares 2,163 Share Price $102.50 * Est. Cost/Share $77.03 Unrealized @ Report Date +29.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $221K Shares 3,107 Share Price $71.26 Est. Cost/Share $67.50 Unrealized @ Report Date +5.6%
BILI BILIBILI INC 0.0%
Value $221K Shares 12,200 Share Price $18.11 Est. Cost/Share $25.46 Unrealized @ Report Date -28.9%
NMIH NMI HLDGS INC 0.0%
Value $220K Shares 5,998 Share Price $36.76 Est. Cost/Share $21.66 Unrealized @ Report Date +69.7%
KKR KKR & CO INC 0.0%
Value $220K Shares 1,489 Share Price $147.91 Est. Cost/Share $79.11 Unrealized @ Report Date +85.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $220K Shares 2,592 Share Price $84.74 * Est. Cost/Share $53.41 Unrealized @ Report Date +55.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $219K Shares 768 Share Price $285.79 Est. Cost/Share $242.85 Unrealized @ Report Date +15.8%
— SYNOVUS FINL CORP 0.0%
Value $219K Shares 4,284 Share Price $51.23 Est. Cost/Share $32.04 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $219K Shares 129 Share Price $1700.44 Est. Cost/Share $1283.90 Unrealized @ Report Date +32.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $219K Shares 5,890 Share Price $37.21 Est. Cost/Share $39.09 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $219K Shares 1,409 Share Price $155.33 Est. Cost/Share $94.89 Unrealized @ Report Date +61.0%
CVS CVS HEALTH CORP 0.0%
Value $219K Shares 4,872 Share Price $44.89 * Est. Cost/Share $64.48 Unrealized @ Report Date -33.2%
SF STIFEL FINL CORP 0.0%
Value $219K Shares 2,060 Share Price $106.08 Est. Cost/Share $59.55 Unrealized @ Report Date +75.1%
BKH BLACK HILLS CORP 0.0%
Value $217K Shares 3,710 Share Price $58.52 * Est. Cost/Share $50.65 Unrealized @ Report Date +9.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $217K Shares 3,256 Share Price $66.60 Est. Cost/Share $67.26 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $217K Shares 11,088 Share Price $19.55 Est. Cost/Share $24.95 Unrealized @ Report Date -21.7%
AEE AMEREN CORP 0.0%
Value $217K Shares 2,429 Share Price $89.15 * Est. Cost/Share $66.85 Unrealized @ Report Date +29.5%
VBK VANGUARD INDEX FDS 0.0%
Value $216K Shares 773 Share Price $280.06 Est. Cost/Share $186.72 Unrealized @ Report Date +50.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $215K Shares 12,478 Share Price $17.25 * Est. Cost/Share $14.90 Unrealized @ Report Date +12.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $215K Shares 4,081 Share Price $52.63 Est. Cost/Share $58.96 Unrealized @ Report Date -10.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $214K Shares 120,950 Share Price $1.77 Est. Cost/Share $1.85 Unrealized @ Report Date -4.5%
SDY SPDR SER TR 0.0%
Value $214K Shares 1,620 Share Price $132.10 Est. Cost/Share $85.26 Unrealized @ Report Date +54.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $214K Shares 3,959 Share Price $54.05 Est. Cost/Share $64.98 Unrealized @ Report Date -16.8%
HSY HERSHEY CO 0.0%
Value $213K Shares 1,259 Share Price $169.35 * Est. Cost/Share $164.14 Unrealized @ Report Date -0.1%
EC ECOPETROL S A 0.0%
Value $213K Shares 26,914 Share Price $7.92 Est. Cost/Share $9.77 Unrealized @ Report Date -18.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $213K Shares 2,139 Share Price $99.55 * Est. Cost/Share $85.36 Unrealized @ Report Date +13.1%
STE STERIS PLC 0.0%
Value $213K Shares 1,035 Share Price $205.56 Est. Cost/Share $191.90 Unrealized @ Report Date +6.3%
MORN MORNINGSTAR INC 0.0%
Value $212K Shares 630 Share Price $336.76 Est. Cost/Share $254.03 Unrealized @ Report Date +32.6%
FUTU FUTU HLDGS LTD 0.0%
Value $212K Shares 2,652 Share Price $79.99 Est. Cost/Share $55.17 Unrealized @ Report Date +45.0%
— PREMIER FINANCIAL CORP 0.0%
Value $211K Shares 8,246 Share Price $25.57 Est. Cost/Share $18.41 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $211K Shares 2,130 Share Price $98.87 Est. Cost/Share $64.23 Unrealized @ Report Date +53.9%
CAC CAMDEN NATL CORP 0.0%
Value $210K Shares 4,925 Share Price $42.74 * Est. Cost/Share $30.26 Unrealized @ Report Date +34.2%
TXNM TXNM ENERGY INC 0.0%
Value $210K Shares 4,273 Share Price $49.17 Est. Cost/Share $42.73 Unrealized @ Report Date +15.1%
ESLT ELBIT SYS LTD 0.0%
Value $210K Shares 812 Share Price $258.11 Est. Cost/Share $178.18 Unrealized @ Report Date +44.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $209K Shares 5,800 Share Price $36.02 Est. Cost/Share $30.52 Unrealized @ Report Date +18.0%
JOYY JOYY INC 0.0%
Value $209K Shares 4,985 Share Price $41.85 Est. Cost/Share $32.36 Unrealized @ Report Date +29.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $208K Shares 1,112 Share Price $187.47 Est. Cost/Share $144.13 Unrealized @ Report Date +30.1%
NTES NETEASE INC 0.0%
Value $208K Shares 2,336 Share Price $89.21 Est. Cost/Share $93.35 Unrealized @ Report Date -4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $208K Shares 1,342 Share Price $155.13 Est. Cost/Share $133.01 Unrealized @ Report Date +16.6%
EXEL EXELIXIS INC 0.0%
Value $208K Shares 6,251 Share Price $33.30 Est. Cost/Share $18.78 Unrealized @ Report Date +77.3%
— VITAL ENERGY INC 0.0%
Value $208K Shares 6,723 Share Price $30.92 Est. Cost/Share $34.62 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $206K Shares 9,084 Share Price $22.68 Est. Cost/Share $21.01 Unrealized @ Report Date +8.0%
VLTO VERALTO CORP 0.0%
Value $205K Shares 2,017 Share Price $101.87 Est. Cost/Share $74.76 Unrealized @ Report Date +35.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $205K Shares 2,429 Share Price $84.55 Est. Cost/Share $55.40 Unrealized @ Report Date +52.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $205K Shares 626 Share Price $327.56 Est. Cost/Share $282.51 Unrealized @ Report Date +15.6%
NPO ENPRO INC 0.0%
Value $205K Shares 1,186 Share Price $172.45 Est. Cost/Share $98.35 Unrealized @ Report Date +75.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $204K Shares 8,860 Share Price $23.08 * Est. Cost/Share $18.30 Unrealized @ Report Date +20.1%
ITRI ITRON INC 0.0%
Value $204K Shares 1,883 Share Price $108.58 Est. Cost/Share $69.74 Unrealized @ Report Date +55.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $204K Shares 924 Share Price $221.00 * Est. Cost/Share $200.45 Unrealized @ Report Date +7.5%
EL LAUDER ESTEE COS INC 0.0%
Value $203K Shares 2,714 Share Price $74.98 Est. Cost/Share $161.86 Unrealized @ Report Date -54.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $203K Shares 1,671 Share Price $121.72 Est. Cost/Share $108.43 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $203K Shares 996 Share Price $203.80 * Est. Cost/Share $207.68 Unrealized @ Report Date -3.9%
REG REGENCY CTRS CORP 0.0%
Value $203K Shares 2,743 Share Price $73.98 * Est. Cost/Share $53.44 Unrealized @ Report Date +32.9%
NVMI NOVA LTD 0.0%
Value $203K Shares 1,030 Share Price $196.95 Est. Cost/Share $112.35 Unrealized @ Report Date +75.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $202K Shares 2,269 Share Price $89.23 * Est. Cost/Share $78.77 Unrealized @ Report Date +9.5%
DY DYCOM INDS INC 0.0%
Value $202K Shares 1,163 Share Price $174.06 Est. Cost/Share $111.95 Unrealized @ Report Date +55.5%
ICL ICL GROUP LTD 0.0%
Value $202K Shares 40,797 Share Price $4.95 Est. Cost/Share $5.52 Unrealized @ Report Date -10.5%
WAB WABTEC 0.0%
Value $202K Shares 1,064 Share Price $189.59 Est. Cost/Share $93.35 Unrealized @ Report Date +102.1%
DRD DRDGOLD LIMITED 0.0%
Value $202K Shares 23,370 Share Price $8.63 Est. Cost/Share $6.97 Unrealized @ Report Date +23.8%
EXC EXELON CORP 0.0%
Value $202K Shares 5,358 Share Price $37.64 * Est. Cost/Share $32.30 Unrealized @ Report Date +12.4%
CNI CANADIAN NATL RY CO 0.0%
Value $201K Shares 1,984 Share Price $101.51 Est. Cost/Share $88.84 Unrealized @ Report Date +12.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $201K Shares 2,925 Share Price $68.83 * Est. Cost/Share $49.59 Unrealized @ Report Date +35.3%
PUK PRUDENTIAL PLC 0.0%
Value $201K Shares 12,595 Share Price $15.94 Est. Cost/Share $21.52 Unrealized @ Report Date -25.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $200K Shares 1,984 Share Price $100.79 Est. Cost/Share $68.51 Unrealized @ Report Date +47.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $200K Shares 26,473 Share Price $7.55 Est. Cost/Share $8.27 Unrealized @ Report Date -8.7%
OGE OGE ENERGY CORP 0.0%
Value $199K Shares 4,825 Share Price $41.25 Est. Cost/Share $36.46 Unrealized @ Report Date +13.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $199K Shares 1,327 Share Price $149.60 * Est. Cost/Share $123.90 Unrealized @ Report Date +15.4%
APPF APPFOLIO INC 0.0%
Value $198K Shares 804 Share Price $246.72 Est. Cost/Share $214.69 Unrealized @ Report Date +14.9%
ONTO ONTO INNOVATION INC 0.0%
Value $197K Shares 1,181 Share Price $166.67 Est. Cost/Share $100.48 Unrealized @ Report Date +65.9%
WRB BERKLEY W R CORP 0.0%
Value $197K Shares 3,361 Share Price $58.52 * Est. Cost/Share $43.17 Unrealized @ Report Date +32.0%
CDW CDW CORP 0.0%
Value $196K Shares 1,129 Share Price $174.04 Est. Cost/Share $170.26 Unrealized @ Report Date +0.7%
BXP BXP INC 0.0%
Value $196K Shares 2,640 Share Price $74.36 * Est. Cost/Share $53.63 Unrealized @ Report Date +32.1%
SKYW SKYWEST INC 0.0%
Value $196K Shares 1,956 Share Price $100.13 Est. Cost/Share $31.89 Unrealized @ Report Date +214.0%
PSTG PURE STORAGE INC 0.0%
Value $196K Shares 3,186 Share Price $61.43 Est. Cost/Share $47.44 Unrealized @ Report Date +29.5%
FTV FORTIVE CORP 0.0%
Value $196K Shares 2,608 Share Price $75.00 * Est. Cost/Share $44.57 Unrealized @ Report Date +26.2%
AA ALCOA CORP 0.0%
Value $195K Shares 5,166 Share Price $37.78 Est. Cost/Share $33.42 Unrealized @ Report Date +11.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $195K Shares 14,476 Share Price $13.47 Est. Cost/Share $13.03 Unrealized @ Report Date +3.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $194K Shares 2,529 Share Price $76.81 * Est. Cost/Share $47.41 Unrealized @ Report Date +57.8%
SCI SERVICE CORP INTL 0.0%
Value $194K Shares 2,431 Share Price $79.82 Est. Cost/Share $61.72 Unrealized @ Report Date +29.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $194K Shares 2,059 Share Price $94.04 * Est. Cost/Share $79.34 Unrealized @ Report Date +14.6%
— BRF SA 0.0%
Value $193K Shares 47,472 Share Price $4.07 Est. Cost/Share $2.02 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $192K Shares 2,861 Share Price $67.24 Est. Cost/Share $48.14 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $191K Shares 776 Share Price $246.76 Est. Cost/Share $155.82 Unrealized @ Report Date +57.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $191K Shares 4,369 Share Price $43.67 * Est. Cost/Share $40.33 Unrealized @ Report Date +3.1%
TOL TOLL BROTHERS INC 0.0%
Value $190K Shares 1,505 Share Price $125.95 Est. Cost/Share $70.90 Unrealized @ Report Date +77.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $189K Shares 26,719 Share Price $7.08 Est. Cost/Share $6.63 Unrealized @ Report Date +6.7%
FFIV F5 INC 0.0%
Value $189K Shares 751 Share Price $251.47 Est. Cost/Share $148.31 Unrealized @ Report Date +69.6%
ETR ENTERGY CORP NEW 0.0%
Value $189K Shares 2,488 Share Price $75.82 * Est. Cost/Share $59.35 Unrealized @ Report Date +24.3%
NTAP NETAPP INC 0.0%
Value $188K Shares 1,619 Share Price $116.08 * Est. Cost/Share $74.80 Unrealized @ Report Date +51.4%
ITOT ISHARES TR 0.0%
Value $188K Shares 1,461 Share Price $128.63 Est. Cost/Share $108.23 Unrealized @ Report Date +18.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $187K Shares 5,393 Share Price $34.65 Est. Cost/Share $28.54 Unrealized @ Report Date +21.4%
VTR VENTAS INC 0.0%
Value $187K Shares 3,171 Share Price $58.93 * Est. Cost/Share $41.23 Unrealized @ Report Date +38.9%
PHM PULTE GROUP INC 0.0%
Value $186K Shares 1,712 Share Price $108.90 Est. Cost/Share $52.32 Unrealized @ Report Date +106.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $186K Shares 2,160 Share Price $86.31 Est. Cost/Share $65.60 Unrealized @ Report Date +29.1%
GNTX GENTEX CORP 0.0%
Value $186K Shares 6,477 Share Price $28.73 Est. Cost/Share $24.91 Unrealized @ Report Date +15.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $186K Shares 12,964 Share Price $14.33 Est. Cost/Share $9.26 Unrealized @ Report Date +54.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $186K Shares 5,024 Share Price $36.95 * Est. Cost/Share $25.89 Unrealized @ Report Date +39.0%
FBK FB FINL CORP 0.0%
Value $185K Shares 3,598 Share Price $51.51 Est. Cost/Share $34.29 Unrealized @ Report Date +47.4%
CSGP COSTAR GROUP INC 0.0%
Value $185K Shares 2,585 Share Price $71.59 Est. Cost/Share $80.82 Unrealized @ Report Date -11.4%
HUM HUMANA INC 0.0%
Value $185K Shares 729 Share Price $253.71 Est. Cost/Share $359.05 Unrealized @ Report Date -30.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $184K Shares 5,743 Share Price $32.12 * Est. Cost/Share $31.00 Unrealized @ Report Date -0.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $184K Shares 8,012 Share Price $22.91 * Est. Cost/Share $16.78 Unrealized @ Report Date +31.8%
YUM YUM BRANDS INC 0.0%
Value $183K Shares 1,364 Share Price $134.16 Est. Cost/Share $97.67 Unrealized @ Report Date +34.8%
GRVY GRAVITY CO LTD 0.0%
Value $183K Shares 2,899 Share Price $63.11 Est. Cost/Share $64.89 Unrealized @ Report Date -2.7%
MTUM ISHARES TR 0.0%
Value $183K Shares 883 Share Price $206.92 Est. Cost/Share $160.52 Unrealized @ Report Date +28.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $183K Shares 7,431 Share Price $24.58 Est. Cost/Share $26.15 Unrealized @ Report Date -6.0%
MTB M & T BK CORP 0.0%
Value $183K Shares 971 Share Price $188.01 * Est. Cost/Share $133.46 Unrealized @ Report Date +36.7%
DT DYNATRACE INC 0.0%
Value $183K Shares 3,358 Share Price $54.35 Est. Cost/Share $43.51 Unrealized @ Report Date +24.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $182K Shares 627 Share Price $291.05 Est. Cost/Share $265.08 Unrealized @ Report Date +9.8%
IQV IQVIA HLDGS INC 0.0%
Value $182K Shares 928 Share Price $196.51 Est. Cost/Share $190.79 Unrealized @ Report Date +3.0%
CALM CAL MAINE FOODS INC 0.0%
Value $182K Shares 1,764 Share Price $102.92 * Est. Cost/Share $48.16 Unrealized @ Report Date +94.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $181K Shares 2,643 Share Price $68.64 Est. Cost/Share $60.69 Unrealized @ Report Date +13.1%
CPAY CORPAY INC 0.0%
Value $181K Shares 536 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $181K Shares 2,357 Share Price $76.90 Est. Cost/Share $70.53 Unrealized @ Report Date +7.3%
AROC ARCHROCK INC 0.0%
Value $181K Shares 7,254 Share Price $24.89 * Est. Cost/Share $6.79 Unrealized @ Report Date +252.3%
CVE CENOVUS ENERGY INC 0.0%
Value $180K Shares 11,908 Share Price $15.15 Est. Cost/Share $9.49 Unrealized @ Report Date +56.4%
F FORD MTR CO 0.0%
Value $180K Shares 18,157 Share Price $9.90 * Est. Cost/Share $9.29 Unrealized @ Report Date -0.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $180K Shares 4,631 Share Price $38.77 * Est. Cost/Share $32.80 Unrealized @ Report Date +13.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $179K Shares 1,846 Share Price $97.10 Est. Cost/Share $41.89 Unrealized @ Report Date +131.8%
AER AERCAP HOLDINGS NV 0.0%
Value $179K Shares 1,870 Share Price $95.70 Est. Cost/Share $62.28 Unrealized @ Report Date +52.5%
FTS FORTIS INC 0.0%
Value $179K Shares 4,302 Share Price $41.57 * Est. Cost/Share $34.40 Unrealized @ Report Date +16.5%
ACM AECOM 0.0%
Value $178K Shares 1,669 Share Price $106.82 Est. Cost/Share $73.37 Unrealized @ Report Date +43.8%
NEM NEWMONT CORP 0.0%
Value $178K Shares 4,790 Share Price $37.22 Est. Cost/Share $41.74 Unrealized @ Report Date -12.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $178K Shares 1,431 Share Price $124.49 * Est. Cost/Share $107.96 Unrealized @ Report Date +12.5%
CLB CORE LABORATORIES INC 0.0%
Value $178K Shares 10,286 Share Price $17.31 Est. Cost/Share $17.86 Unrealized @ Report Date -3.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $178K Shares 4,939 Share Price $36.05 * Est. Cost/Share $29.68 Unrealized @ Report Date +18.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $178K Shares 1,056 Share Price $168.58 Est. Cost/Share $67.57 Unrealized @ Report Date +149.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $178K Shares 9,032 Share Price $19.71 Est. Cost/Share $17.50 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $178K Shares 1,973 Share Price $90.22 Est. Cost/Share $44.72 Unrealized @ Report Date +99.0%
CAH CARDINAL HEALTH INC 0.0%
Value $177K Shares 1,498 Share Price $118.29 Est. Cost/Share $72.47 Unrealized @ Report Date +60.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $177K Shares 829 Share Price $213.63 Est. Cost/Share $160.56 Unrealized @ Report Date +33.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $177K Shares 39,577 Share Price $4.47 Est. Cost/Share $8.25 Unrealized @ Report Date -45.8%
EMXC ISHARES INC 0.0%
Value $177K Shares 3,189 Share Price $55.45 Est. Cost/Share $52.51 Unrealized @ Report Date +5.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $177K Shares 4,951 Share Price $35.68 * Est. Cost/Share $25.70 Unrealized @ Report Date +35.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $176K Shares 726 Share Price $243.03 Est. Cost/Share $192.47 Unrealized @ Report Date +26.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $176K Shares 5,161 Share Price $34.13 Est. Cost/Share $32.37 Unrealized @ Report Date +5.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $176K Shares 10,823 Share Price $16.24 Est. Cost/Share $13.46 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $175K Shares 15,217 Share Price $11.52 Est. Cost/Share $8.38 Unrealized @ Report Date +37.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $174K Shares 1,339 Share Price $129.91 Est. Cost/Share $63.74 Unrealized @ Report Date +103.8%
BEKE KE HLDGS INC 0.0%
Value $174K Shares 9,434 Share Price $18.42 Est. Cost/Share $16.26 Unrealized @ Report Date +13.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $174K Shares 22,102 Share Price $7.86 Est. Cost/Share $5.56 Unrealized @ Report Date +41.4%
CYTK CYTOKINETICS INC 0.0%
Value $173K Shares 3,683 Share Price $47.04 Est. Cost/Share $47.38 Unrealized @ Report Date -0.7%
FUL FULLER H B CO 0.0%
Value $173K Shares 2,566 Share Price $67.48 Est. Cost/Share $66.46 Unrealized @ Report Date -0.4%
SNA SNAP ON INC 0.0%
Value $173K Shares 509 Share Price $339.48 * Est. Cost/Share $204.71 Unrealized @ Report Date +61.4%
RBA RB GLOBAL INC 0.0%
Value $173K Shares 1,915 Share Price $90.21 Est. Cost/Share $75.48 Unrealized @ Report Date +19.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $172K Shares 3,033 Share Price $56.69 Est. Cost/Share $30.84 Unrealized @ Report Date +83.8%
CSAN COSAN S A 0.0%
Value $171K Shares 31,461 Share Price $5.44 Est. Cost/Share $8.95 Unrealized @ Report Date -39.2%
TAL TAL EDUCATION GROUP 0.0%
Value $171K Shares 17,069 Share Price $10.02 Est. Cost/Share $8.93 Unrealized @ Report Date +12.2%
OGN ORGANON & CO 0.0%
Value $171K Shares 11,455 Share Price $14.92 * Est. Cost/Share $14.50 Unrealized @ Report Date +0.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $171K Shares 79,031 Share Price $2.16 Est. Cost/Share $1.79 Unrealized @ Report Date +20.9%
EMBJ EMBRAER S.A. 0.0%
Value $171K Shares 4,652 Share Price $36.68 Est. Cost/Share $16.10 Unrealized @ Report Date +127.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $171K Shares 6,089 Share Price $28.02 * Est. Cost/Share $23.34 Unrealized @ Report Date +15.5%
EEM ISHARES TR 0.0%
Value $171K Shares 4,079 Share Price $41.82 Est. Cost/Share $42.40 Unrealized @ Report Date -1.4%
— CUREVAC N V 0.0%
Value $171K Shares 50,016 Share Price $3.41 Est. Cost/Share $3.44 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $170K Shares 526 Share Price $323.83 Est. Cost/Share $47.52 Unrealized @ Report Date +581.4%
FLEX FLEX LTD 0.0%
Value $170K Shares 4,432 Share Price $38.39 Est. Cost/Share $12.56 Unrealized @ Report Date +205.7%
MGK VANGUARD WORLD FD 0.0%
Value $170K Shares 495 Share Price $343.41 * Est. Cost/Share $60.54 Unrealized @ Report Date +13.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $170K Shares 3,993 Share Price $42.52 * Est. Cost/Share $30.53 Unrealized @ Report Date +35.6%
OMCL OMNICELL COM 0.0%
Value $169K Shares 3,789 Share Price $44.52 Est. Cost/Share $42.07 Unrealized @ Report Date +5.8%
APA APA CORPORATION 0.0%
Value $168K Shares 7,294 Share Price $23.09 * Est. Cost/Share $25.78 Unrealized @ Report Date -14.9%
PSMT PRICESMART INC 0.0%
Value $168K Shares 1,824 Share Price $92.17 Est. Cost/Share $65.13 Unrealized @ Report Date +39.1%
LSTR LANDSTAR SYS INC 0.0%
Value $167K Shares 970 Share Price $171.86 Est. Cost/Share $151.59 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $167K Shares 1,970 Share Price $84.55 * Est. Cost/Share $82.96 Unrealized @ Report Date -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $167K Shares 2,151 Share Price $77.41 * Est. Cost/Share $47.75 Unrealized @ Report Date +56.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $166K Shares 1,094 Share Price $151.82 Est. Cost/Share $95.84 Unrealized @ Report Date +58.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $166K Shares 3,975 Share Price $41.75 Est. Cost/Share $41.26 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $165K Shares 596 Share Price $277.19 Est. Cost/Share $103.19 Unrealized @ Report Date +165.4%
GFI GOLD FIELDS LTD 0.0%
Value $165K Shares 12,482 Share Price $13.20 Est. Cost/Share $10.02 Unrealized @ Report Date +31.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $165K Shares 2,871 Share Price $57.35 * Est. Cost/Share $63.01 Unrealized @ Report Date -11.8%
VEEV VEEVA SYS INC 0.0%
Value $164K Shares 780 Share Price $210.25 Est. Cost/Share $195.40 Unrealized @ Report Date +7.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $164K Shares 5,167 Share Price $31.73 * Est. Cost/Share $23.10 Unrealized @ Report Date +34.2%
NVR NVR INC 0.0%
Value $164K Shares 20 Share Price $8178.90 Est. Cost/Share $5436.74 Unrealized @ Report Date +50.4%
ESS ESSEX PPTY TR INC 0.0%
Value $163K Shares 571 Share Price $285.44 * Est. Cost/Share $209.66 Unrealized @ Report Date +30.1%
PRSU VIAD CORP 0.0%
Value $163K Shares 3,827 Share Price $42.51 Est. Cost/Share $23.57 Unrealized @ Report Date +80.3%
PNR PENTAIR PLC 0.0%
Value $162K Shares 1,612 Share Price $100.64 Est. Cost/Share $42.48 Unrealized @ Report Date +134.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $162K Shares 1,429 Share Price $113.09 * Est. Cost/Share $104.46 Unrealized @ Report Date +2.8%
BCPC BALCHEM CORP 0.0%
Value $161K Shares 989 Share Price $163.00 Est. Cost/Share $140.51 Unrealized @ Report Date +15.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $161K Shares 4,422 Share Price $36.36 Est. Cost/Share $41.10 Unrealized @ Report Date -11.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $161K Shares 2,695 Share Price $59.63 * Est. Cost/Share $32.49 Unrealized @ Report Date +38.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $160K Shares 54,709 Share Price $2.93 Est. Cost/Share $2.81 Unrealized @ Report Date +4.2%
NYT NEW YORK TIMES CO 0.0%
Value $160K Shares 3,068 Share Price $52.05 Est. Cost/Share $35.41 Unrealized @ Report Date +44.8%
FIVE FIVE BELOW INC 0.0%
Value $160K Shares 1,521 Share Price $104.96 Est. Cost/Share $123.00 Unrealized @ Report Date -14.7%
BCE BCE INC 0.0%
Value $160K Shares 6,882 Share Price $23.18 * Est. Cost/Share $27.11 Unrealized @ Report Date -20.3%
DLTR DOLLAR TREE INC 0.0%
Value $159K Shares 2,124 Share Price $74.94 Est. Cost/Share $91.93 Unrealized @ Report Date -18.5%
PTC PTC INC 0.0%
Value $159K Shares 865 Share Price $183.87 Est. Cost/Share $107.40 Unrealized @ Report Date +71.2%
CNX CNX RES CORP 0.0%
Value $159K Shares 4,326 Share Price $36.67 Est. Cost/Share $16.81 Unrealized @ Report Date +118.1%
KIM KIMCO RLTY CORP 0.0%
Value $159K Shares 6,767 Share Price $23.43 * Est. Cost/Share $17.55 Unrealized @ Report Date +27.3%
DORM DORMAN PRODS INC 0.0%
Value $158K Shares 1,219 Share Price $129.55 Est. Cost/Share $88.37 Unrealized @ Report Date +46.6%
WPC WP CAREY INC 0.0%
Value $158K Shares 2,898 Share Price $54.48 Est. Cost/Share $63.57 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $157K Shares 2,278 Share Price $69.03 Est. Cost/Share $60.23 Unrealized @ Report Date +14.6%
IMO IMPERIAL OIL LTD 0.0%
Value $157K Shares 2,547 Share Price $61.60 * Est. Cost/Share $23.59 Unrealized @ Report Date +154.3%
FELE FRANKLIN ELEC INC 0.0%
Value $156K Shares 1,602 Share Price $97.45 Est. Cost/Share $75.61 Unrealized @ Report Date +27.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $156K Shares 370 Share Price $421.48 Est. Cost/Share $229.86 Unrealized @ Report Date +83.4%
USFD US FOODS HLDG CORP 0.0%
Value $156K Shares 2,309 Share Price $67.46 Est. Cost/Share $42.70 Unrealized @ Report Date +58.0%
IRM IRON MTN INC DEL 0.0%
Value $156K Shares 1,480 Share Price $105.12 * Est. Cost/Share $52.10 Unrealized @ Report Date +94.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $156K Shares 889 Share Price $174.99 Est. Cost/Share $144.95 Unrealized @ Report Date +20.7%
INVA INNOVIVA INC 0.0%
Value $155K Shares 8,957 Share Price $17.35 Est. Cost/Share $12.99 Unrealized @ Report Date +33.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $154K Shares 1,393 Share Price $110.45 Est. Cost/Share $54.65 Unrealized @ Report Date +101.3%
RRC RANGE RES CORP 0.0%
Value $154K Shares 4,275 Share Price $35.98 Est. Cost/Share $17.48 Unrealized @ Report Date +105.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $153K Shares 2,662 Share Price $57.53 Est. Cost/Share $47.96 Unrealized @ Report Date +18.7%
DASH DOORDASH INC 0.0%
Value $153K Shares 912 Share Price $167.75 Est. Cost/Share $60.44 Unrealized @ Report Date +177.5%
NTGR NETGEAR INC 0.0%
Value $153K Shares 5,483 Share Price $27.87 Est. Cost/Share $14.20 Unrealized @ Report Date +96.2%
ERIE ERIE INDTY CO 0.0%
Value $153K Shares 370 Share Price $412.23 Est. Cost/Share $231.68 Unrealized @ Report Date +75.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $152K Shares 1,350 Share Price $112.65 Est. Cost/Share $83.74 Unrealized @ Report Date +34.5%
RHI ROBERT HALF INC. 0.0%
Value $152K Shares 2,155 Share Price $70.46 Est. Cost/Share $66.37 Unrealized @ Report Date +6.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 5,436 Share Price $27.87 Est. Cost/Share $27.27 Unrealized @ Report Date +2.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $151K Shares 8,017 Share Price $18.86 Est. Cost/Share $17.67 Unrealized @ Report Date +6.7%
VCR VANGUARD WORLD FD 0.0%
Value $150K Shares 400 Share Price $375.38 Est. Cost/Share $234.29 Unrealized @ Report Date +60.2%
PEN PENUMBRA INC 0.0%
Value $150K Shares 632 Share Price $237.48 Est. Cost/Share $199.12 Unrealized @ Report Date +19.3%
NIO NIO INC 0.0%
Value $150K Shares 34,414 Share Price $4.36 Est. Cost/Share $10.14 Unrealized @ Report Date -57.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $150K Shares 1,041 Share Price $144.06 Est. Cost/Share $77.24 Unrealized @ Report Date +84.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $150K Shares 2,969 Share Price $50.39 Est. Cost/Share $30.73 Unrealized @ Report Date +64.0%
EMN EASTMAN CHEM CO 0.0%
Value $150K Shares 1,638 Share Price $91.32 * Est. Cost/Share $68.64 Unrealized @ Report Date +27.2%
SUZ SUZANO S A 0.0%
Value $149K Shares 14,771 Share Price $10.12 Est. Cost/Share $10.01 Unrealized @ Report Date +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $149K Shares 4,418 Share Price $33.62 * Est. Cost/Share $36.41 Unrealized @ Report Date -9.6%
AVAV AEROVIRONMENT INC 0.0%
Value $148K Shares 963 Share Price $153.89 Est. Cost/Share $133.00 Unrealized @ Report Date +15.7%
FSLR FIRST SOLAR INC 0.0%
Value $148K Shares 838 Share Price $176.24 Est. Cost/Share $122.98 Unrealized @ Report Date +43.3%
NOK NOKIA CORP 0.0%
Value $147K Shares 33,233 Share Price $4.43 Est. Cost/Share $4.30 Unrealized @ Report Date +3.1%
KRC KILROY RLTY CORP 0.0%
Value $147K Shares 3,638 Share Price $40.45 Est. Cost/Share $34.92 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $147K Shares 650 Share Price $225.68 Est. Cost/Share $186.03 Unrealized @ Report Date +21.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $145K Shares 27,364 Share Price $5.31 Est. Cost/Share $4.14 Unrealized @ Report Date +28.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $145K Shares 2,639 Share Price $54.88 Est. Cost/Share $23.45 Unrealized @ Report Date +134.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $145K Shares 443 Share Price $326.51 Est. Cost/Share $156.00 Unrealized @ Report Date +109.3%
EPR EPR PPTYS 0.0%
Value $145K Shares 3,265 Share Price $44.28 Est. Cost/Share $40.35 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $144K Shares 5,244 Share Price $27.54 Est. Cost/Share $18.40 Unrealized @ Report Date +48.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $144K Shares 8,265 Share Price $17.43 Est. Cost/Share $13.93 Unrealized @ Report Date +25.1%
ACA ARCOSA INC 0.0%
Value $144K Shares 1,487 Share Price $96.74 Est. Cost/Share $70.36 Unrealized @ Report Date +37.1%
MGEE MGE ENERGY INC 0.0%
Value $144K Shares 1,531 Share Price $93.96 * Est. Cost/Share $70.94 Unrealized @ Report Date +29.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $144K Shares 3,796 Share Price $37.85 Est. Cost/Share $30.50 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $143K Shares 2,691 Share Price $53.24 Est. Cost/Share $60.60 Unrealized @ Report Date -12.2%
LRN STRIDE INC 0.0%
Value $143K Shares 1,378 Share Price $103.93 Est. Cost/Share $60.73 Unrealized @ Report Date +71.1%
HBNC HORIZON BANCORP INC 0.0%
Value $143K Shares 8,883 Share Price $16.11 Est. Cost/Share $12.23 Unrealized @ Report Date +31.8%
LAD LITHIA MTRS INC 0.0%
Value $143K Shares 400 Share Price $357.43 Est. Cost/Share $234.84 Unrealized @ Report Date +52.2%
NOAH NOAH HLDGS LTD 0.0%
Value $143K Shares 12,195 Share Price $11.71 Est. Cost/Share $14.59 Unrealized @ Report Date -19.8%
AVY AVERY DENNISON CORP 0.0%
Value $143K Shares 763 Share Price $187.13 * Est. Cost/Share $181.51 Unrealized @ Report Date +0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $143K Shares 6,066 Share Price $23.52 * Est. Cost/Share $13.32 Unrealized @ Report Date +69.3%
STT STATE STR CORP 0.0%
Value $142K Shares 1,451 Share Price $98.15 * Est. Cost/Share $65.69 Unrealized @ Report Date +44.0%
CX CEMEX SAB DE CV 0.0%
Value $142K Shares 25,229 Share Price $5.64 Est. Cost/Share $5.70 Unrealized @ Report Date -1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $142K Shares 4,142 Share Price $34.22 Est. Cost/Share $30.32 Unrealized @ Report Date +12.9%
MHO M/I HOMES INC 0.0%
Value $141K Shares 1,062 Share Price $132.95 Est. Cost/Share $54.66 Unrealized @ Report Date +143.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $141K Shares 12,395 Share Price $11.36 Est. Cost/Share $13.28 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $141K Shares 1,286 Share Price $109.28 Est. Cost/Share $99.15 Unrealized @ Report Date +10.2%
CATY CATHAY GEN BANCORP 0.0%
Value $140K Shares 2,940 Share Price $47.61 * Est. Cost/Share $30.68 Unrealized @ Report Date +50.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $140K Shares 1,847 Share Price $75.78 Est. Cost/Share $55.09 Unrealized @ Report Date +37.5%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $140K Shares 23,564 Share Price $5.93 Est. Cost/Share $7.04 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $139K Shares 2,714 Share Price $51.39 Est. Cost/Share $19.43 Unrealized @ Report Date +163.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $139K Shares 901 Share Price $154.57 * Est. Cost/Share $126.53 Unrealized @ Report Date +17.2%
ENIC ENEL CHILE S.A. 0.0%
Value $139K Shares 48,317 Share Price $2.88 Est. Cost/Share $2.39 Unrealized @ Report Date +20.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $139K Shares 5,620 Share Price $24.75 Est. Cost/Share $15.63 Unrealized @ Report Date +58.3%
— SANDY SPRING BANCORP INC 0.0%
Value $139K Shares 4,122 Share Price $33.71 Est. Cost/Share $25.06 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $139K Shares 1,839 Share Price $75.34 Est. Cost/Share $29.93 Unrealized @ Report Date +151.8%
OSK OSHKOSH CORP 0.0%
Value $138K Shares 1,456 Share Price $95.07 * Est. Cost/Share $69.71 Unrealized @ Report Date +33.6%
CROX CROCS INC 0.0%
Value $138K Shares 1,262 Share Price $109.53 Est. Cost/Share $88.28 Unrealized @ Report Date +24.1%
EFV ISHARES TR 0.0%
Value $138K Shares 2,625 Share Price $52.47 Est. Cost/Share $49.24 Unrealized @ Report Date +6.6%
PKG PACKAGING CORP AMER 0.0%
Value $138K Shares 611 Share Price $225.26 * Est. Cost/Share $101.30 Unrealized @ Report Date +116.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $138K Shares 4,340 Share Price $31.71 * Est. Cost/Share $31.44 Unrealized @ Report Date -5.3%
EWC ISHARES INC 0.0%
Value $137K Shares 3,406 Share Price $40.30 Est. Cost/Share $37.59 Unrealized @ Report Date +7.2%
ALB ALBEMARLE CORP 0.0%
Value $137K Shares 1,590 Share Price $86.08 * Est. Cost/Share $113.98 Unrealized @ Report Date -26.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $136K Shares 123 Share Price $1105.97 * Est. Cost/Share $267.90 Unrealized @ Report Date +36.8%
COHR COHERENT CORP 0.0%
Value $136K Shares 1,435 Share Price $94.73 Est. Cost/Share $67.02 Unrealized @ Report Date +41.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $136K Shares 1,363 Share Price $99.70 Est. Cost/Share $99.43 Unrealized @ Report Date +0.3%
MEOH METHANEX CORP 0.0%
Value $136K Shares 2,718 Share Price $49.94 Est. Cost/Share $37.88 Unrealized @ Report Date +31.8%
TRP TC ENERGY CORP 0.0%
Value $136K Shares 2,916 Share Price $46.53 * Est. Cost/Share $37.40 Unrealized @ Report Date +21.3%
WSR WHITESTONE REIT 0.0%
Value $136K Shares 9,575 Share Price $14.17 Est. Cost/Share $10.13 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $135K Shares 646 Share Price $209.24 Est. Cost/Share $217.40 Unrealized @ Report Date -5.5%
ICUI ICU MED INC 0.0%
Value $135K Shares 871 Share Price $155.17 Est. Cost/Share $113.77 Unrealized @ Report Date +36.4%
NWL NEWELL BRANDS INC 0.0%
Value $135K Shares 13,551 Share Price $9.96 * Est. Cost/Share $7.91 Unrealized @ Report Date +19.2%
CW CURTISS WRIGHT CORP 0.0%
Value $135K Shares 380 Share Price $354.87 Est. Cost/Share $164.38 Unrealized @ Report Date +115.5%
CTRE CARETRUST REIT INC 0.0%
Value $134K Shares 4,969 Share Price $27.05 Est. Cost/Share $21.78 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $134K Shares 729 Share Price $184.08 Est. Cost/Share $132.64 Unrealized @ Report Date +38.8%
VIS VANGUARD WORLD FD 0.0%
Value $134K Shares 527 Share Price $254.39 Est. Cost/Share $180.06 Unrealized @ Report Date +41.3%
UGI UGI CORP NEW 0.0%
Value $134K Shares 4,746 Share Price $28.23 Est. Cost/Share $28.11 Unrealized @ Report Date +0.4%
GPN GLOBAL PMTS INC 0.0%
Value $134K Shares 1,194 Share Price $112.06 Est. Cost/Share $144.47 Unrealized @ Report Date -23.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $134K Shares 3,479 Share Price $38.43 Est. Cost/Share $30.56 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $133K Shares 1,969 Share Price $67.52 * Est. Cost/Share $55.93 Unrealized @ Report Date +16.0%
ALLY ALLY FINL INC 0.0%
Value $133K Shares 3,690 Share Price $36.01 * Est. Cost/Share $28.51 Unrealized @ Report Date +21.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $133K Shares 3,892 Share Price $34.11 Est. Cost/Share $14.71 Unrealized @ Report Date +131.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $133K Shares 19,409 Share Price $6.83 Est. Cost/Share $6.08 Unrealized @ Report Date +12.3%
IEX IDEX CORP 0.0%
Value $132K Shares 633 Share Price $209.29 Est. Cost/Share $148.21 Unrealized @ Report Date +39.1%
ETSY ETSY INC 0.0%
Value $132K Shares 2,500 Share Price $52.89 Est. Cost/Share $59.66 Unrealized @ Report Date -11.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $132K Shares 3,532 Share Price $37.42 Est. Cost/Share $29.12 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $132K Shares 1,845 Share Price $71.61 Est. Cost/Share $46.30 Unrealized @ Report Date +54.7%
DGS WISDOMTREE TR 0.0%
Value $132K Shares 2,700 Share Price $48.92 Est. Cost/Share $46.62 Unrealized @ Report Date +4.9%
VNET VNET GROUP INC 0.0%
Value $132K Shares 27,850 Share Price $4.74 Est. Cost/Share $2.15 Unrealized @ Report Date +120.6%
ABNB AIRBNB INC 0.0%
Value $132K Shares 1,003 Share Price $131.41 Est. Cost/Share $139.80 Unrealized @ Report Date -6.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $132K Shares 9,208 Share Price $14.31 Est. Cost/Share $17.95 Unrealized @ Report Date -20.3%
MUR MURPHY OIL CORP 0.0%
Value $132K Shares 4,353 Share Price $30.26 * Est. Cost/Share $28.64 Unrealized @ Report Date -0.6%
PRI PRIMERICA INC 0.0%
Value $131K Shares 481 Share Price $271.42 Est. Cost/Share $163.06 Unrealized @ Report Date +66.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $130K Shares 2,054 Share Price $63.41 * Est. Cost/Share $42.24 Unrealized @ Report Date +46.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $130K Shares 1,095 Share Price $118.86 Est. Cost/Share $90.86 Unrealized @ Report Date +29.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $130K Shares 2,193 Share Price $59.34 Est. Cost/Share $47.26 Unrealized @ Report Date +25.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $130K Shares 3,532 Share Price $36.82 * Est. Cost/Share $26.77 Unrealized @ Report Date +33.2%
HP HELMERICH & PAYNE INC 0.0%
Value $130K Shares 4,060 Share Price $32.02 Est. Cost/Share $37.26 Unrealized @ Report Date -14.1%
VRSN VERISIGN INC 0.0%
Value $130K Shares 628 Share Price $206.96 Est. Cost/Share $170.97 Unrealized @ Report Date +20.0%
L LOEWS CORP 0.0%
Value $130K Shares 1,534 Share Price $84.69 Est. Cost/Share $58.68 Unrealized @ Report Date +43.9%
HTBK HERITAGE COMM CORP 0.0%
Value $130K Shares 13,831 Share Price $9.38 * Est. Cost/Share $8.28 Unrealized @ Report Date +21.7%
BMO BANK MONTREAL QUE 0.0%
Value $129K Shares 1,333 Share Price $97.05 * Est. Cost/Share $68.84 Unrealized @ Report Date +36.3%
SITM SITIME CORP 0.0%
Value $129K Shares 602 Share Price $214.53 Est. Cost/Share $124.46 Unrealized @ Report Date +72.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $129K Shares 2,847 Share Price $45.33 * Est. Cost/Share $48.71 Unrealized @ Report Date -10.1%
MESO MESOBLAST LTD 0.0%
Value $129K Shares 6,496 Share Price $19.80 Est. Cost/Share $8.07 Unrealized @ Report Date +145.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 934 Share Price $137.57 Est. Cost/Share $135.94 Unrealized @ Report Date +1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $128K Shares 32,460 Share Price $3.95 Est. Cost/Share $5.01 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $128K Shares 1,876 Share Price $68.33 * Est. Cost/Share $62.47 Unrealized @ Report Date +6.8%
EMBC EMBECTA CORP 0.0%
Value $128K Shares 6,187 Share Price $20.65 * Est. Cost/Share $13.35 Unrealized @ Report Date +47.5%
PCG PG&E CORP 0.0%
Value $127K Shares 6,304 Share Price $20.18 Est. Cost/Share $15.12 Unrealized @ Report Date +32.4%
BBY BEST BUY INC 0.0%
Value $127K Shares 1,475 Share Price $85.87 * Est. Cost/Share $69.21 Unrealized @ Report Date +17.6%
TPH TRI POINTE HOMES INC 0.0%
Value $126K Shares 3,487 Share Price $36.26 Est. Cost/Share $26.71 Unrealized @ Report Date +35.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $126K Shares 948 Share Price $133.21 Est. Cost/Share $81.88 Unrealized @ Report Date +62.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $126K Shares 6,331 Share Price $19.84 Est. Cost/Share $17.73 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $125K Shares 588 Share Price $213.22 Est. Cost/Share $91.22 Unrealized @ Report Date +130.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $125K Shares 1,068 Share Price $117.28 Est. Cost/Share $103.16 Unrealized @ Report Date +11.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $125K Shares 5,350 Share Price $23.38 Est. Cost/Share $19.33 Unrealized @ Report Date +20.9%
FTDR FRONTDOOR INC 0.0%
Value $125K Shares 2,286 Share Price $54.67 Est. Cost/Share $29.42 Unrealized @ Report Date +85.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $125K Shares 1,112 Share Price $112.28 Est. Cost/Share $107.17 Unrealized @ Report Date +4.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $124K Shares 3,825 Share Price $32.54 Est. Cost/Share $41.76 Unrealized @ Report Date -22.1%
BANF BANCFIRST CORP 0.0%
Value $124K Shares 1,062 Share Price $117.18 Est. Cost/Share $69.22 Unrealized @ Report Date +66.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $124K Shares 716 Share Price $173.14 Est. Cost/Share $146.44 Unrealized @ Report Date +18.2%
AMSF AMERISAFE INC 0.0%
Value $124K Shares 2,405 Share Price $51.54 * Est. Cost/Share $40.87 Unrealized @ Report Date +18.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $123K Shares 14,898 Share Price $8.26 Est. Cost/Share $11.06 Unrealized @ Report Date -25.3%
— JUNIPER NETWORKS INC 0.0%
Value $123K Shares 3,282 Share Price $37.45 Est. Cost/Share $30.56 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $123K Shares 14,409 Share Price $8.52 Est. Cost/Share $10.32 Unrealized @ Report Date -17.7%
DOX AMDOCS LTD 0.0%
Value $123K Shares 1,442 Share Price $85.14 * Est. Cost/Share $62.60 Unrealized @ Report Date +32.7%
FE FIRSTENERGY CORP 0.0%
Value $123K Shares 3,084 Share Price $39.78 * Est. Cost/Share $33.72 Unrealized @ Report Date +13.2%
HTHT H WORLD GROUP LTD 0.0%
Value $122K Shares 3,702 Share Price $33.03 Est. Cost/Share $41.48 Unrealized @ Report Date -20.4%
TTEK TETRA TECH INC NEW 0.0%
Value $122K Shares 3,069 Share Price $39.84 Est. Cost/Share $41.92 Unrealized @ Report Date -5.0%
SKM SK TELECOM CO LTD 0.0%
Value $122K Shares 5,797 Share Price $21.04 Est. Cost/Share $23.26 Unrealized @ Report Date -9.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $122K Shares 709 Share Price $171.58 Est. Cost/Share $110.72 Unrealized @ Report Date +54.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $122K Shares 2,904 Share Price $41.88 * Est. Cost/Share $40.78 Unrealized @ Report Date -1.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $121K Shares 1,945 Share Price $62.31 * Est. Cost/Share $47.98 Unrealized @ Report Date +21.4%
SXI STANDEX INTL CORP 0.0%
Value $121K Shares 647 Share Price $186.99 Est. Cost/Share $97.62 Unrealized @ Report Date +91.5%
EVRG EVERGY INC 0.0%
Value $121K Shares 1,965 Share Price $61.55 * Est. Cost/Share $49.26 Unrealized @ Report Date +20.2%
YETI YETI HLDGS INC 0.0%
Value $121K Shares 3,140 Share Price $38.51 Est. Cost/Share $51.41 Unrealized @ Report Date -25.1%
SEIC SEI INVTS CO 0.0%
Value $121K Shares 1,466 Share Price $82.48 Est. Cost/Share $55.48 Unrealized @ Report Date +46.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $121K Shares 1,603 Share Price $75.35 * Est. Cost/Share $60.79 Unrealized @ Report Date +19.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $121K Shares 1,167 Share Price $103.32 * Est. Cost/Share $82.17 Unrealized @ Report Date +23.0%
WDFC WD 40 CO 0.0%
Value $120K Shares 496 Share Price $242.68 * Est. Cost/Share $199.57 Unrealized @ Report Date +18.9%
MTZ MASTEC INC 0.0%
Value $120K Shares 884 Share Price $136.14 Est. Cost/Share $60.07 Unrealized @ Report Date +126.6%
DINO HF SINCLAIR CORP 0.0%
Value $120K Shares 3,433 Share Price $35.05 * Est. Cost/Share $37.94 Unrealized @ Report Date -12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $120K Shares 644 Share Price $186.69 * Est. Cost/Share $114.53 Unrealized @ Report Date +58.2%
TKR TIMKEN CO 0.0%
Value $120K Shares 1,684 Share Price $71.37 Est. Cost/Share $67.58 Unrealized @ Report Date +5.6%
WWD WOODWARD INC 0.0%
Value $120K Shares 720 Share Price $166.42 Est. Cost/Share $123.60 Unrealized @ Report Date +33.9%
PPG PPG INDS INC 0.0%
Value $120K Shares 1,002 Share Price $119.45 * Est. Cost/Share $113.10 Unrealized @ Report Date +2.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $120K Shares 3,686 Share Price $32.47 * Est. Cost/Share $24.91 Unrealized @ Report Date +20.9%
TSN TYSON FOODS INC 0.0%
Value $119K Shares 2,077 Share Price $57.44 * Est. Cost/Share $54.82 Unrealized @ Report Date +1.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $119K Shares 1,020 Share Price $116.92 * Est. Cost/Share $155.33 Unrealized @ Report Date -28.6%
CAG CONAGRA BRANDS INC 0.0%
Value $119K Shares 4,291 Share Price $27.75 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.6%
DUOL DUOLINGO INC 0.0%
Value $119K Shares 366 Share Price $324.23 Est. Cost/Share $248.43 Unrealized @ Report Date +30.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $119K Shares 14,437 Share Price $8.21 Est. Cost/Share $3.79 Unrealized @ Report Date +116.8%
— EVERI HLDGS INC 0.0%
Value $118K Shares 8,710 Share Price $13.51 Est. Cost/Share $8.55 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $117K Shares 5,000 Share Price $23.47 Est. Cost/Share $23.17 Unrealized @ Report Date +1.3%
CCL CARNIVAL CORP 0.0%
Value $117K Shares 4,704 Share Price $24.92 Est. Cost/Share $22.12 Unrealized @ Report Date +12.7%
NTRA NATERA INC 0.0%
Value $117K Shares 740 Share Price $158.30 Est. Cost/Share $41.36 Unrealized @ Report Date +282.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $117K Shares 1,071 Share Price $109.37 Est. Cost/Share $43.11 Unrealized @ Report Date +153.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $117K Shares 1,448 Share Price $80.71 Est. Cost/Share $71.75 Unrealized @ Report Date +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $117K Shares 1,776 Share Price $65.73 Est. Cost/Share $78.25 Unrealized @ Report Date -16.0%
AWR AMER STATES WTR CO 0.0%
Value $117K Shares 1,502 Share Price $77.72 * Est. Cost/Share $77.01 Unrealized @ Report Date -1.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $117K Shares 1,105 Share Price $105.59 Est. Cost/Share $65.40 Unrealized @ Report Date +61.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $117K Shares 630 Share Price $184.92 Est. Cost/Share $124.96 Unrealized @ Report Date +48.0%
— CONSOL ENERGY INC NEW 0.0%
Value $116K Shares 1,090 Share Price $106.68 Est. Cost/Share $88.73 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $116K Shares 1,053 Share Price $110.12 * Est. Cost/Share $103.28 Unrealized @ Report Date +2.5%
ALKS ALKERMES PLC 0.0%
Value $116K Shares 4,031 Share Price $28.76 Est. Cost/Share $27.29 Unrealized @ Report Date +5.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $116K Shares 1,484 Share Price $78.09 Est. Cost/Share $56.45 Unrealized @ Report Date +38.3%
DLX DELUXE CORP 0.0%
Value $115K Shares 5,109 Share Price $22.59 * Est. Cost/Share $13.75 Unrealized @ Report Date +52.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $115K Shares 6,622 Share Price $17.42 Est. Cost/Share $6.94 Unrealized @ Report Date +151.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $114K Shares 805 Share Price $141.33 Est. Cost/Share $100.61 Unrealized @ Report Date +39.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $113K Shares 2,139 Share Price $53.04 Est. Cost/Share $50.72 Unrealized @ Report Date +3.0%
ARMK ARAMARK 0.0%
Value $113K Shares 3,036 Share Price $37.31 Est. Cost/Share $27.01 Unrealized @ Report Date +36.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $113K Shares 1,202 Share Price $94.12 Est. Cost/Share $62.15 Unrealized @ Report Date +51.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $113K Shares 4,667 Share Price $24.18 Est. Cost/Share $21.20 Unrealized @ Report Date +14.0%
KRG KITE RLTY GROUP TR 0.0%
Value $113K Shares 4,468 Share Price $25.24 Est. Cost/Share $21.96 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $113K Shares 9,692 Share Price $11.63 * Est. Cost/Share $11.06 Unrealized @ Report Date -0.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $113K Shares 1,887 Share Price $59.70 Est. Cost/Share $54.55 Unrealized @ Report Date +9.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $112K Shares 1,214 Share Price $92.66 Est. Cost/Share $91.06 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $112K Shares 2,646 Share Price $42.42 Est. Cost/Share $25.71 Unrealized @ Report Date +62.4%
STKL SUNOPTA INC 0.0%
Value $112K Shares 14,542 Share Price $7.70 * Est. Cost/Share $6.10 Unrealized @ Report Date +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $112K Shares 2,215 Share Price $50.52 * Est. Cost/Share $59.84 Unrealized @ Report Date -18.8%
BDC BELDEN INC 0.0%
Value $112K Shares 992 Share Price $112.61 Est. Cost/Share $79.03 Unrealized @ Report Date +42.2%
BORR BORR DRILLING LTD 0.0%
Value $112K Shares 28,632 Share Price $3.90 Est. Cost/Share $4.40 Unrealized @ Report Date -12.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $112K Shares 4,290 Share Price $26.00 * Est. Cost/Share $22.64 Unrealized @ Report Date +8.4%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $111K Shares 30,841 Share Price $3.61 Est. Cost/Share $4.39 Unrealized @ Report Date -17.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $111K Shares 833 Share Price $133.54 Est. Cost/Share $120.39 Unrealized @ Report Date +10.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $111K Shares 4,107 Share Price $27.01 * Est. Cost/Share $21.94 Unrealized @ Report Date +16.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $110K Shares 238 Share Price $464.13 Est. Cost/Share $373.21 Unrealized @ Report Date +24.4%
CF CF INDS HLDGS INC 0.0%
Value $110K Shares 1,292 Share Price $85.32 * Est. Cost/Share $75.77 Unrealized @ Report Date +10.0%
MARA MARA HOLDINGS INC 0.0%
Value $110K Shares 6,569 Share Price $16.77 Est. Cost/Share $19.55 Unrealized @ Report Date -14.2%
INGR INGREDION INC 0.0%
Value $109K Shares 795 Share Price $137.56 Est. Cost/Share $103.17 Unrealized @ Report Date +33.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $109K Shares 607 Share Price $179.42 Est. Cost/Share $125.33 Unrealized @ Report Date +42.6%
CRC CALIFORNIA RES CORP 0.0%
Value $109K Shares 2,094 Share Price $51.89 * Est. Cost/Share $46.11 Unrealized @ Report Date +8.7%
CCK CROWN HLDGS INC 0.0%
Value $109K Shares 1,313 Share Price $82.69 Est. Cost/Share $77.75 Unrealized @ Report Date +5.2%
OMC OMNICOM GROUP INC 0.0%
Value $108K Shares 1,258 Share Price $86.04 * Est. Cost/Share $68.21 Unrealized @ Report Date +21.6%
RMBS RAMBUS INC DEL 0.0%
Value $108K Shares 2,037 Share Price $52.86 Est. Cost/Share $33.57 Unrealized @ Report Date +57.4%
DVY ISHARES TR 0.0%
Value $107K Shares 815 Share Price $131.29 Est. Cost/Share $105.23 Unrealized @ Report Date +24.8%
CABO CABLE ONE INC 0.0%
Value $107K Shares 295 Share Price $362.12 Est. Cost/Share $486.28 Unrealized @ Report Date -26.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $107K Shares 1,692 Share Price $63.05 Est. Cost/Share $60.50 Unrealized @ Report Date +4.2%
LH LABCORP HOLDINGS INC 0.0%
Value $107K Shares 465 Share Price $229.32 Est. Cost/Share $200.61 Unrealized @ Report Date +13.1%
TW TRADEWEB MKTS INC 0.0%
Value $106K Shares 813 Share Price $130.92 Est. Cost/Share $68.17 Unrealized @ Report Date +92.0%
UMH UMH PPTYS INC 0.0%
Value $106K Shares 5,635 Share Price $18.88 Est. Cost/Share $15.79 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $106K Shares 1,254 Share Price $84.77 * Est. Cost/Share $65.25 Unrealized @ Report Date +24.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $106K Shares 1,109 Share Price $95.76 * Est. Cost/Share $67.13 Unrealized @ Report Date +38.2%
HOLX HOLOGIC INC 0.0%
Value $106K Shares 1,467 Share Price $72.09 Est. Cost/Share $68.96 Unrealized @ Report Date +4.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $106K Shares 681 Share Price $155.13 * Est. Cost/Share $139.63 Unrealized @ Report Date +7.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $106K Shares 3,412 Share Price $30.95 Est. Cost/Share $18.95 Unrealized @ Report Date +63.3%
TXT TEXTRON INC 0.0%
Value $105K Shares 1,376 Share Price $76.49 Est. Cost/Share $49.27 Unrealized @ Report Date +55.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $105K Shares 2,735 Share Price $38.37 Est. Cost/Share $34.66 Unrealized @ Report Date +10.7%
MUSA MURPHY USA INC 0.0%
Value $105K Shares 209 Share Price $501.75 Est. Cost/Share $270.15 Unrealized @ Report Date +84.7%
CE CELANESE CORP DEL 0.0%
Value $105K Shares 1,515 Share Price $69.21 Est. Cost/Share $98.10 Unrealized @ Report Date -29.6%
MRNA MODERNA INC 0.0%
Value $105K Shares 2,520 Share Price $41.58 Est. Cost/Share $107.26 Unrealized @ Report Date -61.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $104K Shares 912 Share Price $113.61 Est. Cost/Share $23.97 Unrealized @ Report Date +373.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $104K Shares 6,740 Share Price $15.37 Est. Cost/Share $13.45 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $104K Shares 1,586 Share Price $65.28 Est. Cost/Share $60.58 Unrealized @ Report Date +7.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $103K Shares 20,798 Share Price $4.96 Est. Cost/Share $5.69 Unrealized @ Report Date -12.9%
FCN FTI CONSULTING INC 0.0%
Value $103K Shares 539 Share Price $191.13 Est. Cost/Share $173.30 Unrealized @ Report Date +10.3%
SUI SUN CMNTYS INC 0.0%
Value $103K Shares 837 Share Price $122.97 Est. Cost/Share $139.04 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $103K Shares 2,395 Share Price $42.85 Est. Cost/Share $42.74 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $103K Shares 2,283 Share Price $44.92 Est. Cost/Share $39.07 Unrealized @ Report Date +15.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $102K Shares 842 Share Price $121.59 Est. Cost/Share $130.13 Unrealized @ Report Date -6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $102K Shares 220 Share Price $465.13 Est. Cost/Share $352.40 Unrealized @ Report Date +31.8%
BIIB BIOGEN INC 0.0%
Value $102K Shares 669 Share Price $152.92 Est. Cost/Share $231.04 Unrealized @ Report Date -33.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $102K Shares 2,404 Share Price $42.53 Est. Cost/Share $26.01 Unrealized @ Report Date +63.5%
— PREMIER INC 0.0%
Value $102K Shares 4,816 Share Price $21.20 Est. Cost/Share $22.75 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $102K Shares 520 Share Price $195.40 Est. Cost/Share $137.50 Unrealized @ Report Date +41.3%
AGX ARGAN INC 0.0%
Value $101K Shares 738 Share Price $137.04 Est. Cost/Share $38.11 Unrealized @ Report Date +256.0%
AVTR AVANTOR INC 0.0%
Value $101K Shares 4,781 Share Price $21.07 Est. Cost/Share $25.19 Unrealized @ Report Date -16.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $101K Shares 2,890 Share Price $34.83 * Est. Cost/Share $21.27 Unrealized @ Report Date +57.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $101K Shares 667 Share Price $150.86 Est. Cost/Share $124.59 Unrealized @ Report Date +18.8%
TELFY TELEFONICA S A 0.0%
Value $101K Shares 25,014 Share Price $4.02 Est. Cost/Share $4.56 Unrealized @ Report Date -11.8%
KTB KONTOOR BRANDS INC 0.0%
Value $101K Shares 1,177 Share Price $85.41 Est. Cost/Share $54.10 Unrealized @ Report Date +57.9%
HUBG HUB GROUP INC 0.0%
Value $100K Shares 2,251 Share Price $44.56 Est. Cost/Share $41.63 Unrealized @ Report Date +7.0%
BRC BRADY CORP 0.0%
Value $99,772 Shares 1,351 Share Price $73.85 Est. Cost/Share $47.65 Unrealized @ Report Date +52.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $99,683 Shares 5,252 Share Price $18.98 Est. Cost/Share $24.46 Unrealized @ Report Date -22.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $99,635 Shares 908 Share Price $109.73 Est. Cost/Share $59.13 Unrealized @ Report Date +85.6%
TTD THE TRADE DESK INC 0.0%
Value $99,313 Shares 845 Share Price $117.53 Est. Cost/Share $64.98 Unrealized @ Report Date +80.9%
MYRG MYR GROUP INC DEL 0.0%
Value $99,081 Shares 666 Share Price $148.77 Est. Cost/Share $128.72 Unrealized @ Report Date +15.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $99,068 Shares 765 Share Price $129.50 Est. Cost/Share $83.69 Unrealized @ Report Date +54.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $98,642 Shares 578 Share Price $170.66 Est. Cost/Share $150.97 Unrealized @ Report Date +11.7%
AYI ACUITY BRANDS INC 0.0%
Value $98,156 Shares 336 Share Price $292.13 Est. Cost/Share $168.00 Unrealized @ Report Date +73.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $98,113 Shares 2,517 Share Price $38.98 Est. Cost/Share $36.90 Unrealized @ Report Date +5.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $97,867 Shares 2,924 Share Price $33.47 * Est. Cost/Share $17.18 Unrealized @ Report Date +90.4%
IQ IQIYI INC 0.0%
Value $97,835 Shares 48,674 Share Price $2.01 Est. Cost/Share $3.61 Unrealized @ Report Date -44.3%
GVA GRANITE CONSTR INC 0.0%
Value $97,797 Shares 1,115 Share Price $87.71 Est. Cost/Share $33.05 Unrealized @ Report Date +165.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $97,788 Shares 481 Share Price $203.30 Est. Cost/Share $148.54 Unrealized @ Report Date +36.9%
GFF GRIFFON CORP 0.0%
Value $97,640 Shares 1,370 Share Price $71.27 Est. Cost/Share $46.82 Unrealized @ Report Date +50.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $97,412 Shares 2,442 Share Price $39.89 * Est. Cost/Share $28.95 Unrealized @ Report Date +32.8%
NICE NICE LTD 0.0%
Value $97,319 Shares 573 Share Price $169.84 Est. Cost/Share $186.52 Unrealized @ Report Date -8.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $97,285 Shares 869 Share Price $111.95 * Est. Cost/Share $102.36 Unrealized @ Report Date +3.5%
WHR WHIRLPOOL CORP 0.0%
Value $97,194 Shares 849 Share Price $114.48 Est. Cost/Share $120.34 Unrealized @ Report Date -4.9%
CTS CTS CORP 0.0%
Value $97,129 Shares 1,842 Share Price $52.73 Est. Cost/Share $41.64 Unrealized @ Report Date +26.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $96,921 Shares 5,222 Share Price $18.56 Est. Cost/Share $14.62 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $96,919 Shares 1,567 Share Price $61.85 Est. Cost/Share $34.67 Unrealized @ Report Date +78.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $96,687 Shares 3,883 Share Price $24.90 Est. Cost/Share $31.18 Unrealized @ Report Date -20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $96,470 Shares 4,377 Share Price $22.04 Est. Cost/Share $14.05 Unrealized @ Report Date +56.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $96,414 Shares 3,425 Share Price $28.15 * Est. Cost/Share $27.83 Unrealized @ Report Date -2.1%
GL GLOBE LIFE INC 0.0%
Value $96,131 Shares 862 Share Price $111.52 Est. Cost/Share $93.53 Unrealized @ Report Date +18.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $96,093 Shares 3,538 Share Price $27.16 Est. Cost/Share $23.20 Unrealized @ Report Date +17.1%
FOXA FOX CORP 0.0%
Value $95,849 Shares 1,973 Share Price $48.58 Est. Cost/Share $34.41 Unrealized @ Report Date +39.9%
— FORWARD AIR CORP 0.0%
Value $95,847 Shares 2,972 Share Price $32.25 Est. Cost/Share $28.96 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $95,777 Shares 1,136 Share Price $84.31 Est. Cost/Share $135.62 Unrealized @ Report Date -37.8%
PVH PVH CORPORATION 0.0%
Value $95,281 Shares 901 Share Price $105.75 Est. Cost/Share $75.53 Unrealized @ Report Date +39.7%
AKR ACADIA RLTY TR 0.0%
Value $95,022 Shares 3,933 Share Price $24.16 Est. Cost/Share $17.79 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $94,985 Shares 16,405 Share Price $5.79 Est. Cost/Share $7.60 Unrealized @ Report Date -23.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $94,916 Shares 4,855 Share Price $19.55 Est. Cost/Share $21.31 Unrealized @ Report Date -8.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $94,850 Shares 591 Share Price $160.49 Est. Cost/Share $143.73 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $94,800 Shares 2,339 Share Price $40.53 Est. Cost/Share $24.25 Unrealized @ Report Date +67.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $94,690 Shares 745 Share Price $127.10 Est. Cost/Share $85.16 Unrealized @ Report Date +48.8%
CAE CAE INC 0.0%
Value $94,516 Shares 3,724 Share Price $25.38 Est. Cost/Share $22.84 Unrealized @ Report Date +11.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $94,456 Shares 453 Share Price $208.51 Est. Cost/Share $358.25 Unrealized @ Report Date -41.8%
— HEARTLAND FINL USA INC 0.0%
Value $93,736 Shares 1,529 Share Price $61.31 Est. Cost/Share $33.28 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $93,717 Shares 1,426 Share Price $65.72 * Est. Cost/Share $35.99 Unrealized @ Report Date +78.8%
TPR TAPESTRY INC 0.0%
Value $93,357 Shares 1,429 Share Price $65.33 Est. Cost/Share $28.89 Unrealized @ Report Date +122.6%
INVH INVITATION HOMES INC 0.0%
Value $92,757 Shares 2,899 Share Price $32.00 * Est. Cost/Share $31.33 Unrealized @ Report Date -1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $92,720 Shares 296 Share Price $313.24 Est. Cost/Share $179.60 Unrealized @ Report Date +72.5%
BALL BALL CORP 0.0%
Value $92,674 Shares 1,681 Share Price $55.13 Est. Cost/Share $59.82 Unrealized @ Report Date -9.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $92,475 Shares 3,180 Share Price $29.08 * Est. Cost/Share $7.03 Unrealized @ Report Date +494.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $92,453 Shares 1,632 Share Price $56.65 Est. Cost/Share $60.63 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $92,001 Shares 3,429 Share Price $26.83 * Est. Cost/Share $22.68 Unrealized @ Report Date +11.8%
ATO ATMOS ENERGY CORP 0.0%
Value $91,919 Shares 660 Share Price $139.27 * Est. Cost/Share $96.02 Unrealized @ Report Date +41.9%
KEY KEYCORP 0.0%
Value $91,905 Shares 5,362 Share Price $17.14 * Est. Cost/Share $13.78 Unrealized @ Report Date +18.7%
IPAR INTERPARFUMS INC 0.0%
Value $91,400 Shares 695 Share Price $131.51 Est. Cost/Share $94.12 Unrealized @ Report Date +39.7%
BY BYLINE BANCORP INC 0.0%
Value $91,350 Shares 3,150 Share Price $29.00 Est. Cost/Share $21.08 Unrealized @ Report Date +35.1%
AES AES CORP 0.0%
Value $90,798 Shares 7,055 Share Price $12.87 * Est. Cost/Share $16.14 Unrealized @ Report Date -24.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $90,017 Shares 2,580 Share Price $34.89 * Est. Cost/Share $28.11 Unrealized @ Report Date +16.5%
FLO FLOWERS FOODS INC 0.0%
Value $89,995 Shares 4,356 Share Price $20.66 * Est. Cost/Share $19.71 Unrealized @ Report Date -2.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $89,179 Shares 3,396 Share Price $26.26 Est. Cost/Share $23.83 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $89,175 Shares 7,538 Share Price $11.83 Est. Cost/Share $10.22 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $89,006 Shares 1,505 Share Price $59.14 * Est. Cost/Share $47.05 Unrealized @ Report Date +21.7%
HCI HCI GROUP INC 0.0%
Value $88,680 Shares 761 Share Price $116.53 Est. Cost/Share $54.08 Unrealized @ Report Date +115.5%
SB SAFE BULKERS INC 0.0%
Value $88,661 Shares 24,835 Share Price $3.57 Est. Cost/Share $4.67 Unrealized @ Report Date -23.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $88,413 Shares 1,696 Share Price $52.13 Est. Cost/Share $42.87 Unrealized @ Report Date +21.6%
NRC NATIONAL RESH CORP 0.0%
Value $88,306 Shares 5,006 Share Price $17.64 Est. Cost/Share $21.24 Unrealized @ Report Date -16.9%
ULTA ULTA BEAUTY INC 0.0%
Value $88,291 Shares 203 Share Price $434.93 Est. Cost/Share $400.28 Unrealized @ Report Date +8.7%
GGB GERDAU SA 0.0%
Value $88,267 Shares 30,648 Share Price $2.88 Est. Cost/Share $3.64 Unrealized @ Report Date -20.9%
MKL MARKEL GROUP INC 0.0%
Value $88,038 Shares 51 Share Price $1726.24 Est. Cost/Share $1251.15 Unrealized @ Report Date +38.0%
BAK BRASKEM S A 0.0%
Value $88,028 Shares 22,805 Share Price $3.86 Est. Cost/Share $5.52 Unrealized @ Report Date -30.1%
CMA COMERICA INC 0.0%
Value $87,896 Shares 1,421 Share Price $61.86 * Est. Cost/Share $47.15 Unrealized @ Report Date +25.7%
CCNE CNB FINL CORP PA 0.0%
Value $87,458 Shares 3,518 Share Price $24.86 * Est. Cost/Share $19.23 Unrealized @ Report Date +25.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $87,368 Shares 3,859 Share Price $22.64 Est. Cost/Share $22.67 Unrealized @ Report Date -0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $87,343 Shares 1,610 Share Price $54.25 Est. Cost/Share $41.96 Unrealized @ Report Date +29.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $87,322 Shares 2,431 Share Price $35.92 Est. Cost/Share $38.91 Unrealized @ Report Date -7.7%
TWLO TWILIO INC 0.0%
Value $87,005 Shares 805 Share Price $108.08 Est. Cost/Share $136.29 Unrealized @ Report Date -20.7%
UE URBAN EDGE PPTYS 0.0%
Value $86,968 Shares 4,045 Share Price $21.50 Est. Cost/Share $15.08 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $86,758 Shares 2,800 Share Price $30.98 Est. Cost/Share $32.27 Unrealized @ Report Date -4.0%
WING WINGSTOP INC 0.0%
Value $86,681 Shares 305 Share Price $284.20 Est. Cost/Share $238.96 Unrealized @ Report Date +18.9%
RBC RBC BEARINGS INC 0.0%
Value $86,452 Shares 289 Share Price $299.14 Est. Cost/Share $174.67 Unrealized @ Report Date +71.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,295 Shares 1,500 Share Price $57.53 Est. Cost/Share $55.13 Unrealized @ Report Date +4.3%
LCNB LCNB CORP 0.0%
Value $86,241 Shares 5,700 Share Price $15.13 * Est. Cost/Share $13.05 Unrealized @ Report Date +9.5%
SSD SIMPSON MFG INC 0.0%
Value $86,232 Shares 520 Share Price $165.83 Est. Cost/Share $113.39 Unrealized @ Report Date +45.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $86,184 Shares 1,408 Share Price $61.21 Est. Cost/Share $28.87 Unrealized @ Report Date +112.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $85,849 Shares 3,592 Share Price $23.90 * Est. Cost/Share $18.27 Unrealized @ Report Date +26.1%
COKE COCA COLA CONS INC 0.0%
Value $85,680 Shares 68 Share Price $1260.00 * Est. Cost/Share $40.57 Unrealized @ Report Date +207.6%
SLM SLM CORP 0.0%
Value $85,609 Shares 3,104 Share Price $27.58 Est. Cost/Share $15.29 Unrealized @ Report Date +80.4%
TGLS TECNOGLASS INC 0.0%
Value $85,587 Shares 1,079 Share Price $79.32 Est. Cost/Share $59.92 Unrealized @ Report Date +31.8%
ROL ROLLINS INC 0.0%
Value $85,470 Shares 1,844 Share Price $46.35 Est. Cost/Share $32.98 Unrealized @ Report Date +38.9%
CRVL CORVEL CORP 0.0%
Value $85,448 Shares 768 Share Price $111.26 Est. Cost/Share $91.22 Unrealized @ Report Date +22.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $85,301 Shares 5,117 Share Price $16.67 * Est. Cost/Share $13.61 Unrealized @ Report Date +17.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $85,230 Shares 25,827 Share Price $3.30 Est. Cost/Share $6.04 Unrealized @ Report Date -45.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $85,230 Shares 191 Share Price $446.23 Est. Cost/Share $342.69 Unrealized @ Report Date +30.2%
PPL PPL CORP 0.0%
Value $84,981 Shares 2,618 Share Price $32.46 * Est. Cost/Share $24.84 Unrealized @ Report Date +26.6%
FTI TECHNIPFMC PLC 0.0%
Value $84,708 Shares 2,927 Share Price $28.94 Est. Cost/Share $15.23 Unrealized @ Report Date +88.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $84,374 Shares 1,638 Share Price $51.51 Est. Cost/Share $30.89 Unrealized @ Report Date +66.7%
— UNITED STATES STL CORP NEW 0.0%
Value $84,364 Shares 2,482 Share Price $33.99 Est. Cost/Share $29.17 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $84,289 Shares 1,455 Share Price $57.93 Est. Cost/Share $54.36 Unrealized @ Report Date +5.1%
WBS WEBSTER FINL CORP 0.0%
Value $84,266 Shares 1,526 Share Price $55.22 Est. Cost/Share $46.96 Unrealized @ Report Date +17.6%
CHE CHEMED CORP NEW 0.0%
Value $84,239 Shares 159 Share Price $529.81 Est. Cost/Share $507.99 Unrealized @ Report Date +3.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $84,178 Shares 456 Share Price $184.60 Est. Cost/Share $185.61 Unrealized @ Report Date -0.5%
EXTR EXTREME NETWORKS 0.0%
Value $84,002 Shares 5,018 Share Price $16.74 Est. Cost/Share $12.23 Unrealized @ Report Date +36.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $83,863 Shares 3,179 Share Price $26.38 Est. Cost/Share $13.35 Unrealized @ Report Date +97.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $83,851 Shares 1,129 Share Price $74.27 * Est. Cost/Share $68.66 Unrealized @ Report Date -1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $83,705 Shares 1,491 Share Price $56.14 * Est. Cost/Share $40.56 Unrealized @ Report Date +28.9%
HUBS HUBSPOT INC 0.0%
Value $83,613 Shares 120 Share Price $696.77 Est. Cost/Share $368.45 Unrealized @ Report Date +89.1%
TIMB TIM S A 0.0%
Value $83,268 Shares 7,067 Share Price $11.78 Est. Cost/Share $12.52 Unrealized @ Report Date -6.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $83,190 Shares 3,045 Share Price $27.32 Est. Cost/Share $27.56 Unrealized @ Report Date -0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $83,185 Shares 1,768 Share Price $47.05 Est. Cost/Share $24.09 Unrealized @ Report Date +92.7%
— SUMMIT MATLS INC 0.0%
Value $83,035 Shares 1,641 Share Price $50.60 Est. Cost/Share $31.47 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $83,031 Shares 1,674 Share Price $49.60 Est. Cost/Share $26.97 Unrealized @ Report Date +80.9%
WLK WESTLAKE CORPORATION 0.0%
Value $83,007 Shares 724 Share Price $114.65 * Est. Cost/Share $84.38 Unrealized @ Report Date +32.3%
VAL VALARIS LTD 0.0%
Value $82,906 Shares 1,874 Share Price $44.24 Est. Cost/Share $52.42 Unrealized @ Report Date -15.6%
PJT PJT PARTNERS INC 0.0%
Value $82,851 Shares 525 Share Price $157.81 Est. Cost/Share $108.49 Unrealized @ Report Date +44.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $82,695 Shares 10,184 Share Price $8.12 Est. Cost/Share $9.94 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $82,693 Shares 2,056 Share Price $40.22 * Est. Cost/Share $28.84 Unrealized @ Report Date +34.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $82,634 Shares 4,760 Share Price $17.36 Est. Cost/Share $14.30 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $82,610 Shares 2,690 Share Price $30.71 * Est. Cost/Share $29.77 Unrealized @ Report Date -2.6%
TECH BIO-TECHNE CORP 0.0%
Value $82,547 Shares 1,146 Share Price $72.03 Est. Cost/Share $74.51 Unrealized @ Report Date -3.9%
CSTM CONSTELLIUM SE 0.0%
Value $82,407 Shares 8,024 Share Price $10.27 Est. Cost/Share $19.05 Unrealized @ Report Date -46.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $82,247 Shares 1,847 Share Price $44.53 * Est. Cost/Share $37.94 Unrealized @ Report Date +11.8%
ESAB ESAB CORPORATION 0.0%
Value $81,800 Shares 682 Share Price $119.94 Est. Cost/Share $63.14 Unrealized @ Report Date +89.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $81,572 Shares 574 Share Price $142.11 Est. Cost/Share $102.07 Unrealized @ Report Date +37.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $81,402 Shares 1,535 Share Price $53.03 * Est. Cost/Share $38.02 Unrealized @ Report Date +34.5%
QCRH QCR HOLDINGS INC 0.0%
Value $81,366 Shares 1,009 Share Price $80.64 Est. Cost/Share $46.64 Unrealized @ Report Date +72.4%
TDW TIDEWATER INC NEW 0.0%
Value $81,135 Shares 1,483 Share Price $54.71 Est. Cost/Share $39.53 Unrealized @ Report Date +38.4%
VMI VALMONT INDS INC 0.0%
Value $80,961 Shares 264 Share Price $306.67 Est. Cost/Share $241.76 Unrealized @ Report Date +26.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $80,670 Shares 2,517 Share Price $32.05 Est. Cost/Share $25.53 Unrealized @ Report Date +24.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $80,629 Shares 5,322 Share Price $15.15 Est. Cost/Share $10.23 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $80,226 Shares 1,678 Share Price $47.81 Est. Cost/Share $38.74 Unrealized @ Report Date +23.4%
— WNS HLDGS LTD 0.0%
Value $79,426 Shares 1,676 Share Price $47.39 Est. Cost/Share $52.30 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $79,237 Shares 1,475 Share Price $53.72 * Est. Cost/Share $45.05 Unrealized @ Report Date +14.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $79,057 Shares 735 Share Price $107.56 Est. Cost/Share $57.82 Unrealized @ Report Date +86.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $78,120 Shares 17,555 Share Price $4.45 * Est. Cost/Share $5.26 Unrealized @ Report Date -17.4%
CALX CALIX INC 0.0%
Value $78,040 Shares 2,238 Share Price $34.87 Est. Cost/Share $21.00 Unrealized @ Report Date +66.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $78,017 Shares 202 Share Price $386.22 Est. Cost/Share $298.25 Unrealized @ Report Date +29.5%
MDB MONGODB INC 0.0%
Value $77,992 Shares 335 Share Price $232.81 Est. Cost/Share $330.98 Unrealized @ Report Date -29.7%
AR ANTERO RESOURCES CORP 0.0%
Value $77,741 Shares 2,218 Share Price $35.05 Est. Cost/Share $30.84 Unrealized @ Report Date +13.7%
NEU NEWMARKET CORP 0.0%
Value $77,668 Shares 147 Share Price $528.35 Est. Cost/Share $308.49 Unrealized @ Report Date +68.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $77,568 Shares 671 Share Price $115.60 Est. Cost/Share $124.19 Unrealized @ Report Date -7.4%
RDN RADIAN GROUP INC 0.0%
Value $76,763 Shares 2,420 Share Price $31.72 * Est. Cost/Share $24.59 Unrealized @ Report Date +25.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $76,553 Shares 6,588 Share Price $11.62 * Est. Cost/Share $9.45 Unrealized @ Report Date +16.1%
OGS ONE GAS INC 0.0%
Value $76,522 Shares 1,105 Share Price $69.25 Est. Cost/Share $63.53 Unrealized @ Report Date +9.0%
PDS PRECISION DRILLING CORP 0.0%
Value $76,338 Shares 1,250 Share Price $61.07 Est. Cost/Share $59.01 Unrealized @ Report Date +3.5%
LCII LCI INDS 0.0%
Value $76,302 Shares 738 Share Price $103.39 * Est. Cost/Share $92.24 Unrealized @ Report Date +7.1%
AVT AVNET INC 0.0%
Value $76,178 Shares 1,456 Share Price $52.32 * Est. Cost/Share $42.88 Unrealized @ Report Date +18.7%
LPL LG DISPLAY CO LTD 0.0%
Value $75,965 Shares 24,744 Share Price $3.07 Est. Cost/Share $4.17 Unrealized @ Report Date -26.3%
VDE VANGUARD WORLD FD 0.0%
Value $75,819 Shares 625 Share Price $121.31 Est. Cost/Share $117.43 Unrealized @ Report Date +3.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $75,808 Shares 30,238 Share Price $2.51 Est. Cost/Share $3.26 Unrealized @ Report Date -23.3%
BZH BEAZER HOMES USA INC 0.0%
Value $75,708 Shares 2,757 Share Price $27.46 Est. Cost/Share $14.91 Unrealized @ Report Date +84.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $75,164 Shares 16,703 Share Price $4.50 Est. Cost/Share $3.93 Unrealized @ Report Date +14.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $75,142 Shares 1,593 Share Price $47.17 * Est. Cost/Share $27.16 Unrealized @ Report Date +70.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $74,748 Shares 1,820 Share Price $41.07 * Est. Cost/Share $58.28 Unrealized @ Report Date -33.5%
BRKR BRUKER CORP 0.0%
Value $74,624 Shares 1,273 Share Price $58.62 Est. Cost/Share $64.27 Unrealized @ Report Date -9.2%
CLH CLEAN HARBORS INC 0.0%
Value $74,566 Shares 324 Share Price $230.14 Est. Cost/Share $157.50 Unrealized @ Report Date +46.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $74,359 Shares 1,221 Share Price $60.90 Est. Cost/Share $20.06 Unrealized @ Report Date +203.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $74,334 Shares 762 Share Price $97.55 * Est. Cost/Share $126.67 Unrealized @ Report Date -27.7%
DVA DAVITA INC 0.0%
Value $74,177 Shares 496 Share Price $149.55 Est. Cost/Share $83.28 Unrealized @ Report Date +79.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $74,124 Shares 1,704 Share Price $43.50 Est. Cost/Share $50.83 Unrealized @ Report Date -14.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $73,764 Shares 1,908 Share Price $38.66 Est. Cost/Share $54.23 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $73,750 Shares 1,290 Share Price $57.17 Est. Cost/Share $89.59 Unrealized @ Report Date -36.2%
RGLD ROYAL GOLD INC 0.0%
Value $73,573 Shares 558 Share Price $131.85 Est. Cost/Share $112.80 Unrealized @ Report Date +16.9%
BUSE FIRST BUSEY CORP 0.0%
Value $73,539 Shares 3,120 Share Price $23.57 * Est. Cost/Share $19.03 Unrealized @ Report Date +17.2%
FNV FRANCO NEV CORP 0.0%
Value $73,494 Shares 625 Share Price $117.59 Est. Cost/Share $115.23 Unrealized @ Report Date +1.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $73,447 Shares 289 Share Price $254.14 Est. Cost/Share $191.54 Unrealized @ Report Date +30.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $73,248 Shares 2,631 Share Price $27.84 Est. Cost/Share $21.63 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $73,217 Shares 202 Share Price $362.46 Est. Cost/Share $272.41 Unrealized @ Report Date +31.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $73,206 Shares 1,970 Share Price $37.16 Est. Cost/Share $37.51 Unrealized @ Report Date -0.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $73,149 Shares 27,813 Share Price $2.63 Est. Cost/Share $2.98 Unrealized @ Report Date -11.8%
M MACYS INC 0.0%
Value $73,087 Shares 4,317 Share Price $16.93 Est. Cost/Share $15.79 Unrealized @ Report Date +7.2%
MIDD MIDDLEBY CORP 0.0%
Value $73,008 Shares 539 Share Price $135.45 Est. Cost/Share $135.90 Unrealized @ Report Date -0.3%
HRB BLOCK H & R INC 0.0%
Value $72,814 Shares 1,378 Share Price $52.84 * Est. Cost/Share $33.56 Unrealized @ Report Date +52.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $72,723 Shares 1,329 Share Price $54.72 Est. Cost/Share $36.12 Unrealized @ Report Date +51.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $72,699 Shares 4,098 Share Price $17.74 Est. Cost/Share $18.61 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $72,142 Shares 3,582 Share Price $20.14 * Est. Cost/Share $15.06 Unrealized @ Report Date +29.9%
CNA CNA FINL CORP 0.0%
Value $72,072 Shares 1,490 Share Price $48.37 * Est. Cost/Share $37.84 Unrealized @ Report Date +17.9%
SHV ISHARES TR 0.0%
Value $71,902 Shares 653 Share Price $110.11 Est. Cost/Share $110.28 Unrealized @ Report Date -0.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $71,851 Shares 7,701 Share Price $9.33 Est. Cost/Share $26.02 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $71,586 Shares 1,428 Share Price $50.13 Est. Cost/Share $43.61 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $71,420 Shares 1,709 Share Price $41.79 * Est. Cost/Share $45.04 Unrealized @ Report Date -10.6%
— HANESBRANDS INC 0.0%
Value $71,356 Shares 8,766 Share Price $8.14 Est. Cost/Share $5.71 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $70,977 Shares 405 Share Price $175.25 Est. Cost/Share $168.98 Unrealized @ Report Date +1.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $70,952 Shares 931 Share Price $76.21 Est. Cost/Share $58.51 Unrealized @ Report Date +29.1%
ASGN ASGN INC 0.0%
Value $70,756 Shares 849 Share Price $83.34 Est. Cost/Share $79.00 Unrealized @ Report Date +5.5%
COIN COINBASE GLOBAL INC 0.0%
Value $70,518 Shares 284 Share Price $248.30 Est. Cost/Share $94.28 Unrealized @ Report Date +163.4%
PRK PARK NATL CORP 0.0%
Value $70,458 Shares 411 Share Price $171.43 Est. Cost/Share $110.51 Unrealized @ Report Date +55.1%
GIB CGI INC 0.0%
Value $70,293 Shares 643 Share Price $109.32 Est. Cost/Share $75.32 Unrealized @ Report Date +44.5%
KFY KORN FERRY 0.0%
Value $70,216 Shares 1,041 Share Price $67.45 * Est. Cost/Share $52.34 Unrealized @ Report Date +25.4%
AGCO AGCO CORP 0.0%
Value $70,204 Shares 751 Share Price $93.48 Est. Cost/Share $89.37 Unrealized @ Report Date +3.2%
DOCU DOCUSIGN INC 0.0%
Value $70,154 Shares 780 Share Price $89.94 Est. Cost/Share $77.98 Unrealized @ Report Date +15.3%
TV GRUPO TELEVISA S A B 0.0%
Value $70,109 Shares 41,731 Share Price $1.68 Est. Cost/Share $3.29 Unrealized @ Report Date -48.9%
SNEX STONEX GROUP INC 0.0%
Value $70,049 Shares 715 Share Price $97.97 * Est. Cost/Share $37.43 Unrealized @ Report Date +74.5%
TEX TEREX CORP NEW 0.0%
Value $70,024 Shares 1,515 Share Price $46.22 Est. Cost/Share $40.70 Unrealized @ Report Date +13.6%
H HYATT HOTELS CORP 0.0%
Value $70,014 Shares 446 Share Price $156.98 Est. Cost/Share $114.90 Unrealized @ Report Date +36.0%
YELP YELP INC 0.0%
Value $70,009 Shares 1,809 Share Price $38.70 Est. Cost/Share $36.20 Unrealized @ Report Date +6.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $69,970 Shares 3,502 Share Price $19.98 Est. Cost/Share $24.02 Unrealized @ Report Date -16.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $69,892 Shares 2,274 Share Price $30.74 * Est. Cost/Share $18.73 Unrealized @ Report Date +57.1%
ROM PROSHARES TR 0.0%
Value $69,730 Shares 1,000 Share Price $69.73 Est. Cost/Share $61.35 Unrealized @ Report Date +13.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $69,369 Shares 4,597 Share Price $15.09 * Est. Cost/Share $9.54 Unrealized @ Report Date +48.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $69,274 Shares 2,281 Share Price $30.37 Est. Cost/Share $23.37 Unrealized @ Report Date +30.0%
FDS FACTSET RESH SYS INC 0.0%
Value $69,161 Shares 144 Share Price $480.28 Est. Cost/Share $358.20 Unrealized @ Report Date +32.5%
NI NISOURCE INC 0.0%
Value $69,036 Shares 1,878 Share Price $36.76 * Est. Cost/Share $22.32 Unrealized @ Report Date +60.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $68,984 Shares 5,402 Share Price $12.77 Est. Cost/Share $11.04 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $68,637 Shares 2,278 Share Price $30.13 Est. Cost/Share $27.74 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $68,441 Shares 3,548 Share Price $19.29 Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $68,419 Shares 343 Share Price $199.47 Est. Cost/Share $175.40 Unrealized @ Report Date +13.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $68,230 Shares 3,919 Share Price $17.41 Est. Cost/Share $20.16 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $68,082 Shares 14,424 Share Price $4.72 Est. Cost/Share $3.34 Unrealized @ Report Date +41.4%
XNCR XENCOR INC 0.0%
Value $67,975 Shares 2,958 Share Price $22.98 Est. Cost/Share $20.93 Unrealized @ Report Date +9.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $67,943 Shares 3,495 Share Price $19.44 Est. Cost/Share $30.15 Unrealized @ Report Date -35.5%
KEX KIRBY CORP 0.0%
Value $67,818 Shares 641 Share Price $105.80 Est. Cost/Share $73.83 Unrealized @ Report Date +43.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $67,742 Shares 4,814 Share Price $14.07 Est. Cost/Share $12.10 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $67,498 Shares 306 Share Price $220.58 * Est. Cost/Share $184.04 Unrealized @ Report Date +12.2%
FMC FMC CORP 0.0%
Value $67,374 Shares 1,386 Share Price $48.61 * Est. Cost/Share $59.47 Unrealized @ Report Date -22.3%
UI UBIQUITI INC 0.0%
Value $67,050 Shares 202 Share Price $331.93 Est. Cost/Share $138.99 Unrealized @ Report Date +138.8%
CUK CARNIVAL PLC 0.0%
Value $66,473 Shares 2,953 Share Price $22.51 Est. Cost/Share $16.84 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $66,468 Shares 940 Share Price $70.71 Est. Cost/Share $63.37 Unrealized @ Report Date +11.6%
NTR NUTRIEN LTD 0.0%
Value $66,463 Shares 1,482 Share Price $44.85 * Est. Cost/Share $48.99 Unrealized @ Report Date -10.5%
— INARI MED INC 0.0%
Value $66,417 Shares 1,301 Share Price $51.05 Est. Cost/Share $48.90 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $66,376 Shares 1,817 Share Price $36.53 Est. Cost/Share $43.64 Unrealized @ Report Date -16.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $66,272 Shares 1,090 Share Price $60.80 Est. Cost/Share $62.30 Unrealized @ Report Date -2.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $66,267 Shares 1,748 Share Price $37.91 Est. Cost/Share $35.22 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $66,236 Shares 6,558 Share Price $10.10 Est. Cost/Share $10.36 Unrealized @ Report Date -2.5%
— CHAMPIONX CORPORATION 0.0%
Value $65,909 Shares 2,424 Share Price $27.19 Est. Cost/Share $23.84 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $65,882 Shares 6,072 Share Price $10.85 Est. Cost/Share $13.76 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $65,678 Shares 1,144 Share Price $57.41 Est. Cost/Share $52.21 Unrealized @ Report Date +10.0%
MTG MGIC INVT CORP WIS 0.0%
Value $65,535 Shares 2,764 Share Price $23.71 Est. Cost/Share $13.29 Unrealized @ Report Date +78.4%
CUZ COUSINS PPTYS INC 0.0%
Value $65,509 Shares 2,138 Share Price $30.64 Est. Cost/Share $24.81 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $65,327 Shares 1,010 Share Price $64.68 * Est. Cost/Share $72.54 Unrealized @ Report Date -13.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $65,275 Shares 2,578 Share Price $25.32 Est. Cost/Share $29.96 Unrealized @ Report Date -15.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $64,943 Shares 2,524 Share Price $25.73 Est. Cost/Share $19.27 Unrealized @ Report Date +33.5%
GTLS CHART INDS INC 0.0%
Value $64,886 Shares 340 Share Price $190.84 Est. Cost/Share $151.92 Unrealized @ Report Date +25.6%
UDR UDR INC 0.0%
Value $64,421 Shares 1,484 Share Price $43.41 * Est. Cost/Share $33.26 Unrealized @ Report Date +25.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $64,329 Shares 1,356 Share Price $47.44 * Est. Cost/Share $29.92 Unrealized @ Report Date +55.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $64,306 Shares 766 Share Price $83.95 Est. Cost/Share $68.34 Unrealized @ Report Date +22.8%
LEG LEGGETT & PLATT INC 0.0%
Value $63,975 Shares 6,664 Share Price $9.60 Est. Cost/Share $15.33 Unrealized @ Report Date -37.4%
KVUE KENVUE INC 0.0%
Value $63,965 Shares 2,996 Share Price $21.35 * Est. Cost/Share $19.30 Unrealized @ Report Date +6.2%
HCC WARRIOR MET COAL INC 0.0%
Value $63,949 Shares 1,179 Share Price $54.24 Est. Cost/Share $53.19 Unrealized @ Report Date +2.0%
AORT ARTIVION INC 0.0%
Value $63,785 Shares 2,231 Share Price $28.59 Est. Cost/Share $12.79 Unrealized @ Report Date +123.6%
— AMEDISYS INC 0.0%
Value $63,735 Shares 702 Share Price $90.79 Est. Cost/Share $92.02 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $63,590 Shares 678 Share Price $93.79 * Est. Cost/Share $92.72 Unrealized @ Report Date -0.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $63,547 Shares 6,811 Share Price $9.33 Est. Cost/Share $9.25 Unrealized @ Report Date +0.9%
CPNG COUPANG INC 0.0%
Value $63,523 Shares 2,890 Share Price $21.98 Est. Cost/Share $22.41 Unrealized @ Report Date -1.9%
OII OCEANEERING INTL INC 0.0%
Value $63,297 Shares 2,427 Share Price $26.08 Est. Cost/Share $16.55 Unrealized @ Report Date +57.6%
ALLE ALLEGION PLC 0.0%
Value $63,250 Shares 484 Share Price $130.68 Est. Cost/Share $99.82 Unrealized @ Report Date +29.9%
CGNX COGNEX CORP 0.0%
Value $63,150 Shares 1,761 Share Price $35.86 Est. Cost/Share $46.21 Unrealized @ Report Date -23.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $62,783 Shares 581 Share Price $108.06 Est. Cost/Share $38.84 Unrealized @ Report Date +175.0%
TRMB TRIMBLE INC 0.0%
Value $62,747 Shares 888 Share Price $70.66 Est. Cost/Share $56.46 Unrealized @ Report Date +25.2%
SEE SEALED AIR CORP NEW 0.0%
Value $62,721 Shares 1,854 Share Price $33.83 * Est. Cost/Share $35.48 Unrealized @ Report Date -6.9%
HBM HUDBAY MINERALS INC 0.0%
Value $62,541 Shares 7,721 Share Price $8.10 Est. Cost/Share $5.45 Unrealized @ Report Date +48.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $62,539 Shares 1,522 Share Price $41.09 Est. Cost/Share $19.45 Unrealized @ Report Date +111.1%
TRU TRANSUNION 0.0%
Value $62,302 Shares 672 Share Price $92.71 Est. Cost/Share $77.09 Unrealized @ Report Date +19.6%
— ARCH RESOURCES INC 0.0%
Value $62,279 Shares 441 Share Price $141.22 Est. Cost/Share $148.06 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $62,161 Shares 5,133 Share Price $12.11 Est. Cost/Share $11.84 Unrealized @ Report Date +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $62,146 Shares 1,210 Share Price $51.36 * Est. Cost/Share $42.03 Unrealized @ Report Date +19.6%
YRD YIREN DIGITAL LTD 0.0%
Value $62,146 Shares 12,947 Share Price $4.80 Est. Cost/Share $4.82 Unrealized @ Report Date -0.5%
CARG CARGURUS INC 0.0%
Value $62,045 Shares 1,698 Share Price $36.54 Est. Cost/Share $24.02 Unrealized @ Report Date +52.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $61,800 Shares 20,808 Share Price $2.97 Est. Cost/Share $3.32 Unrealized @ Report Date -10.4%
— UNITI GROUP INC 0.0%
Value $61,727 Shares 11,223 Share Price $5.50 Est. Cost/Share $4.91 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $61,552 Shares 787 Share Price $78.21 Est. Cost/Share $55.84 Unrealized @ Report Date +38.3%
FLS FLOWSERVE CORP 0.0%
Value $61,547 Shares 1,070 Share Price $57.52 Est. Cost/Share $39.21 Unrealized @ Report Date +44.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $61,416 Shares 325 Share Price $188.97 * Est. Cost/Share $192.58 Unrealized @ Report Date -4.1%
CNM CORE & MAIN INC 0.0%
Value $61,245 Shares 1,203 Share Price $50.91 Est. Cost/Share $41.25 Unrealized @ Report Date +23.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $61,215 Shares 976 Share Price $62.72 * Est. Cost/Share $13.60 Unrealized @ Report Date +167.0%
LNWO LIGHT & WONDER INC 0.0%
Value $61,071 Shares 707 Share Price $86.38 Est. Cost/Share $66.84 Unrealized @ Report Date +29.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $60,917 Shares 588 Share Price $103.60 Est. Cost/Share $77.82 Unrealized @ Report Date +31.3%
NEO NEOGENOMICS INC 0.0%
Value $60,779 Shares 3,688 Share Price $16.48 Est. Cost/Share $12.90 Unrealized @ Report Date +27.7%
OBK ORIGIN BANCORP INC 0.0%
Value $60,721 Shares 1,824 Share Price $33.29 Est. Cost/Share $33.54 Unrealized @ Report Date -0.7%
MAC MACERICH CO 0.0%
Value $60,637 Shares 3,044 Share Price $19.92 Est. Cost/Share $15.70 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $60,620 Shares 327 Share Price $185.38 Est. Cost/Share $182.14 Unrealized @ Report Date +1.8%
ATHM AUTOHOME INC 0.0%
Value $60,620 Shares 2,336 Share Price $25.95 Est. Cost/Share $34.73 Unrealized @ Report Date -25.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $60,297 Shares 31 Share Price $1945.06 Est. Cost/Share $1377.31 Unrealized @ Report Date +41.2%
STEP STEPSTONE GROUP INC 0.0%
Value $59,964 Shares 1,036 Share Price $57.88 Est. Cost/Share $42.46 Unrealized @ Report Date +36.3%
PLUS EPLUS INC 0.0%
Value $59,843 Shares 810 Share Price $73.88 Est. Cost/Share $59.49 Unrealized @ Report Date +24.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $59,453 Shares 4,652 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $59,381 Shares 2,996 Share Price $19.82 Est. Cost/Share $19.93 Unrealized @ Report Date -0.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $59,301 Shares 1,916 Share Price $30.95 Est. Cost/Share $25.78 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $59,051 Shares 593 Share Price $99.58 Est. Cost/Share $78.53 Unrealized @ Report Date +26.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $59,036 Shares 766 Share Price $77.07 * Est. Cost/Share $53.35 Unrealized @ Report Date +35.3%
CACI CACI INTL INC 0.0%
Value $58,993 Shares 146 Share Price $404.06 Est. Cost/Share $299.65 Unrealized @ Report Date +34.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $58,917 Shares 8,551 Share Price $6.89 * Est. Cost/Share $19.09 Unrealized @ Report Date -64.8%
ALX ALEXANDERS INC 0.0%
Value $58,818 Shares 294 Share Price $200.06 Est. Cost/Share $185.27 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $58,804 Shares 644 Share Price $91.31 * Est. Cost/Share $49.12 Unrealized @ Report Date +81.6%
MRCY MERCURY SYS INC 0.0%
Value $58,758 Shares 1,399 Share Price $42.00 Est. Cost/Share $34.54 Unrealized @ Report Date +21.6%
FORM FORMFACTOR INC 0.0%
Value $58,696 Shares 1,334 Share Price $44.00 Est. Cost/Share $38.55 Unrealized @ Report Date +14.1%
PBF PBF ENERGY INC 0.0%
Value $58,649 Shares 2,209 Share Price $26.55 Est. Cost/Share $28.25 Unrealized @ Report Date -6.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $58,530 Shares 9,517 Share Price $6.15 Est. Cost/Share $7.83 Unrealized @ Report Date -21.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $58,476 Shares 2,015 Share Price $29.02 Est. Cost/Share $30.59 Unrealized @ Report Date -5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $58,451 Shares 1,126 Share Price $51.91 Est. Cost/Share $38.68 Unrealized @ Report Date +34.2%
TFSL TFS FINL CORP 0.0%
Value $58,379 Shares 4,648 Share Price $12.56 * Est. Cost/Share $10.44 Unrealized @ Report Date +10.5%
RVTY REVVITY INC 0.0%
Value $58,373 Shares 523 Share Price $111.61 Est. Cost/Share $115.11 Unrealized @ Report Date -3.3%
— FIRST BANCSHARES INC MISS 0.0%
Value $58,205 Shares 1,663 Share Price $35.00 Est. Cost/Share $27.90 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $58,117 Shares 1,883 Share Price $30.86 Est. Cost/Share $29.89 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $58,107 Shares 832 Share Price $69.84 Est. Cost/Share $52.94 Unrealized @ Report Date +31.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $57,887 Shares 246 Share Price $235.31 Est. Cost/Share $155.71 Unrealized @ Report Date +51.1%
IGM ISHARES TR 0.0%
Value $57,886 Shares 567 Share Price $102.09 Est. Cost/Share $76.42 Unrealized @ Report Date +33.6%
UUUU ENERGY FUELS INC 0.0%
Value $57,882 Shares 11,283 Share Price $5.13 Est. Cost/Share $5.22 Unrealized @ Report Date -1.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $57,689 Shares 1,540 Share Price $37.46 Est. Cost/Share $35.22 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $57,493 Shares 31,246 Share Price $1.84 * Est. Cost/Share $3.58 Unrealized @ Report Date -51.0%
VVV VALVOLINE INC 0.0%
Value $57,454 Shares 1,588 Share Price $36.18 Est. Cost/Share $32.36 Unrealized @ Report Date +11.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $57,159 Shares 1,225 Share Price $46.66 * Est. Cost/Share $43.18 Unrealized @ Report Date +5.8%
FULT FULTON FINL CORP PA 0.0%
Value $57,050 Shares 2,959 Share Price $19.28 * Est. Cost/Share $13.72 Unrealized @ Report Date +35.1%
BBDC BARINGS BDC INC 0.0%
Value $56,971 Shares 5,953 Share Price $9.57 * Est. Cost/Share $6.01 Unrealized @ Report Date +40.4%
WEN WENDYS CO 0.0%
Value $56,692 Shares 3,478 Share Price $16.30 Est. Cost/Share $18.83 Unrealized @ Report Date -13.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $56,394 Shares 428 Share Price $131.76 Est. Cost/Share $102.95 Unrealized @ Report Date +28.0%
HDV ISHARES TR 0.0%
Value $56,130 Shares 500 Share Price $112.26 * Est. Cost/Share $22.90 Unrealized @ Report Date -1.9%
FLR FLUOR CORP NEW 0.0%
Value $55,929 Shares 1,134 Share Price $49.32 Est. Cost/Share $28.74 Unrealized @ Report Date +71.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $55,692 Shares 628 Share Price $88.68 * Est. Cost/Share $97.55 Unrealized @ Report Date -12.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $55,680 Shares 2,013 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
ARKO ARKO CORP 0.0%
Value $55,554 Shares 8,430 Share Price $6.59 * Est. Cost/Share $5.18 Unrealized @ Report Date +24.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $55,341 Shares 14,487 Share Price $3.82 Est. Cost/Share $4.16 Unrealized @ Report Date -8.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $55,335 Shares 4,945 Share Price $11.19 Est. Cost/Share $4.83 Unrealized @ Report Date +131.6%
XP XP INC 0.0%
Value $55,257 Shares 4,663 Share Price $11.85 Est. Cost/Share $21.88 Unrealized @ Report Date -45.8%
QMOM EA SERIES TRUST 0.0%
Value $55,152 Shares 860 Share Price $64.13 Est. Cost/Share $48.69 Unrealized @ Report Date +31.7%
CNO CNO FINL GROUP INC 0.0%
Value $55,109 Shares 1,481 Share Price $37.21 Est. Cost/Share $19.68 Unrealized @ Report Date +85.8%
BN BROOKFIELD CORP 0.0%
Value $55,109 Shares 959 Share Price $57.47 * Est. Cost/Share $26.20 Unrealized @ Report Date +45.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $55,078 Shares 3,180 Share Price $17.32 Est. Cost/Share $13.65 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $54,915 Shares 2,398 Share Price $22.90 Est. Cost/Share $13.94 Unrealized @ Report Date +64.3%
CAR AVIS BUDGET GROUP 0.0%
Value $54,896 Shares 681 Share Price $80.61 Est. Cost/Share $88.43 Unrealized @ Report Date -8.8%
HEI HEICO CORP NEW 0.0%
Value $54,681 Shares 230 Share Price $237.74 Est. Cost/Share $142.02 Unrealized @ Report Date +67.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $54,468 Shares 3,060 Share Price $17.80 Est. Cost/Share $20.59 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $54,311 Shares 7,035 Share Price $7.72 Est. Cost/Share $9.40 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $54,308 Shares 678 Share Price $80.10 Est. Cost/Share $90.39 Unrealized @ Report Date -11.4%
FNB F N B CORP 0.0%
Value $54,302 Shares 3,674 Share Price $14.78 * Est. Cost/Share $10.52 Unrealized @ Report Date +36.2%
RGEN REPLIGEN CORP 0.0%
Value $54,266 Shares 377 Share Price $143.94 Est. Cost/Share $168.14 Unrealized @ Report Date -14.4%
WCC WESCO INTL INC 0.0%
Value $54,108 Shares 299 Share Price $180.96 Est. Cost/Share $124.80 Unrealized @ Report Date +43.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $54,105 Shares 393 Share Price $137.67 Est. Cost/Share $128.96 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $54,003 Shares 1,342 Share Price $40.24 Est. Cost/Share $12.66 Unrealized @ Report Date +217.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $53,969 Shares 7,393 Share Price $7.30 Est. Cost/Share $10.63 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $53,949 Shares 3,587 Share Price $15.04 Est. Cost/Share $14.60 Unrealized @ Report Date +3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $53,757 Shares 709 Share Price $75.82 * Est. Cost/Share $138.20 Unrealized @ Report Date -46.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $53,612 Shares 1,208 Share Price $44.38 Est. Cost/Share $31.60 Unrealized @ Report Date +40.5%
CRSR CORSAIR GAMING INC 0.0%
Value $53,429 Shares 8,083 Share Price $6.61 Est. Cost/Share $7.36 Unrealized @ Report Date -10.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $53,212 Shares 8,876 Share Price $6.00 Est. Cost/Share $3.22 Unrealized @ Report Date +86.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $53,192 Shares 1,471 Share Price $36.16 Est. Cost/Share $28.10 Unrealized @ Report Date +28.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $53,057 Shares 1,529 Share Price $34.70 Est. Cost/Share $23.20 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $53,022 Shares 2,212 Share Price $23.97 Est. Cost/Share $26.39 Unrealized @ Report Date -9.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $52,989 Shares 3,233 Share Price $16.39 Est. Cost/Share $21.94 Unrealized @ Report Date -25.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $52,737 Shares 2,181 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
QRVO QORVO INC 0.0%
Value $52,728 Shares 754 Share Price $69.93 Est. Cost/Share $114.45 Unrealized @ Report Date -38.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $52,698 Shares 1,632 Share Price $32.29 Est. Cost/Share $15.52 Unrealized @ Report Date +108.1%
— MERUS N V 0.0%
Value $52,689 Shares 1,253 Share Price $42.05 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $52,545 Shares 3,390 Share Price $15.50 Est. Cost/Share $20.61 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $52,349 Shares 897 Share Price $58.36 Est. Cost/Share $45.20 Unrealized @ Report Date +29.1%
CNK CINEMARK HLDGS INC 0.0%
Value $52,047 Shares 1,680 Share Price $30.98 Est. Cost/Share $21.63 Unrealized @ Report Date +41.5%
NOV NOV INC 0.0%
Value $51,976 Shares 3,560 Share Price $14.60 Est. Cost/Share $17.37 Unrealized @ Report Date -16.0%
KMX CARMAX INC 0.0%
Value $51,918 Shares 635 Share Price $81.76 Est. Cost/Share $82.80 Unrealized @ Report Date -1.3%
SLG SL GREEN RLTY CORP 0.0%
Value $51,891 Shares 764 Share Price $67.92 Est. Cost/Share $56.25 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $51,871 Shares 829 Share Price $62.57 Est. Cost/Share $46.22 Unrealized @ Report Date +33.8%
CCS CENTURY CMNTYS INC 0.0%
Value $51,866 Shares 707 Share Price $73.36 Est. Cost/Share $53.20 Unrealized @ Report Date +35.4%
TILE INTERFACE INC 0.0%
Value $51,720 Shares 2,124 Share Price $24.35 Est. Cost/Share $8.41 Unrealized @ Report Date +189.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $51,639 Shares 919 Share Price $56.19 Est. Cost/Share $67.11 Unrealized @ Report Date -16.3%
R RYDER SYS INC 0.0%
Value $51,451 Shares 328 Share Price $156.86 Est. Cost/Share $88.49 Unrealized @ Report Date +77.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $51,363 Shares 293 Share Price $175.30 Est. Cost/Share $158.13 Unrealized @ Report Date +9.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $51,287 Shares 2,225 Share Price $23.05 Est. Cost/Share $20.36 Unrealized @ Report Date +13.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $51,188 Shares 630 Share Price $81.25 Est. Cost/Share $71.92 Unrealized @ Report Date +13.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $51,168 Shares 485 Share Price $105.50 Est. Cost/Share $85.97 Unrealized @ Report Date +22.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $51,162 Shares 3,694 Share Price $13.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $51,140 Shares 1,000 Share Price $51.14 Est. Cost/Share $43.31 Unrealized @ Report Date +18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $51,085 Shares 4,833 Share Price $10.57 Est. Cost/Share $13.71 Unrealized @ Report Date -22.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $51,061 Shares 1,060 Share Price $48.17 Est. Cost/Share $43.93 Unrealized @ Report Date +9.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $51,059 Shares 4,886 Share Price $10.45 Est. Cost/Share $11.43 Unrealized @ Report Date -8.6%
CELH CELSIUS HLDGS INC 0.0%
Value $51,021 Shares 1,937 Share Price $26.34 Est. Cost/Share $53.89 Unrealized @ Report Date -51.1%
COTY COTY INC 0.0%
Value $50,857 Shares 7,307 Share Price $6.96 Est. Cost/Share $7.98 Unrealized @ Report Date -12.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $50,770 Shares 3,475 Share Price $14.61 * Est. Cost/Share $10.62 Unrealized @ Report Date +30.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $50,762 Shares 1,412 Share Price $35.95 Est. Cost/Share $32.29 Unrealized @ Report Date +11.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $50,749 Shares 1,686 Share Price $30.10 Est. Cost/Share $25.81 Unrealized @ Report Date +16.6%
— SOUTHSTATE CORPORATION 0.0%
Value $50,536 Shares 508 Share Price $99.48 Est. Cost/Share $75.06 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $50,516 Shares 7,016 Share Price $7.20 Est. Cost/Share $6.53 Unrealized @ Report Date +10.3%
QDEL QUIDELORTHO CORP 0.0%
Value $50,476 Shares 1,133 Share Price $44.55 Est. Cost/Share $44.98 Unrealized @ Report Date -1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $50,474 Shares 3,795 Share Price $13.30 Est. Cost/Share $14.65 Unrealized @ Report Date -9.2%
RITM RITHM CAPITAL CORP 0.0%
Value $50,428 Shares 4,655 Share Price $10.83 Est. Cost/Share $9.21 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $50,062 Shares 299 Share Price $167.43 Est. Cost/Share $115.88 Unrealized @ Report Date +44.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $49,998 Shares 473 Share Price $105.70 Est. Cost/Share $120.19 Unrealized @ Report Date -13.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $49,945 Shares 471 Share Price $106.04 Est. Cost/Share $89.15 Unrealized @ Report Date +18.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $49,910 Shares 713 Share Price $70.00 Est. Cost/Share $57.37 Unrealized @ Report Date +22.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $49,880 Shares 1,258 Share Price $39.65 Est. Cost/Share $51.53 Unrealized @ Report Date -23.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $49,779 Shares 4,097 Share Price $12.15 Est. Cost/Share $12.86 Unrealized @ Report Date -7.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $49,744 Shares 986 Share Price $50.45 * Est. Cost/Share $38.42 Unrealized @ Report Date +26.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $49,717 Shares 1,415 Share Price $35.14 Est. Cost/Share $29.10 Unrealized @ Report Date +20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $49,696 Shares 326 Share Price $152.44 Est. Cost/Share $76.63 Unrealized @ Report Date +98.9%
— SOLARWINDS CORP 0.0%
Value $49,662 Shares 3,485 Share Price $14.25 Est. Cost/Share $9.19 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $49,644 Shares 630 Share Price $78.80 Est. Cost/Share $99.99 Unrealized @ Report Date -21.2%
ICLR ICON PLC 0.0%
Value $49,492 Shares 236 Share Price $209.71 Est. Cost/Share $207.40 Unrealized @ Report Date +1.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $49,430 Shares 1,000 Share Price $49.43 Est. Cost/Share $47.34 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC 0.0%
Value $49,398 Shares 1,694 Share Price $29.16 Est. Cost/Share $45.42 Unrealized @ Report Date -36.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $49,370 Shares 2,035 Share Price $24.26 Est. Cost/Share $21.68 Unrealized @ Report Date +11.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $49,357 Shares 1,076 Share Price $45.87 Est. Cost/Share $51.52 Unrealized @ Report Date -10.0%
KAI KADANT INC 0.0%
Value $49,334 Shares 143 Share Price $344.99 Est. Cost/Share $141.55 Unrealized @ Report Date +142.4%
HSIC HENRY SCHEIN INC 0.0%
Value $48,994 Shares 708 Share Price $69.20 Est. Cost/Share $65.93 Unrealized @ Report Date +5.0%
GATX GATX CORP 0.0%
Value $48,968 Shares 316 Share Price $154.96 Est. Cost/Share $84.18 Unrealized @ Report Date +81.4%
GRFS GRIFOLS S A 0.0%
Value $48,792 Shares 6,558 Share Price $7.44 Est. Cost/Share $9.50 Unrealized @ Report Date -21.7%
TCBK TRICO BANCSHARES 0.0%
Value $48,682 Shares 1,114 Share Price $43.70 Est. Cost/Share $37.17 Unrealized @ Report Date +17.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $48,455 Shares 435 Share Price $111.39 Est. Cost/Share $72.96 Unrealized @ Report Date +51.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $48,368 Shares 1,902 Share Price $25.43 Est. Cost/Share $17.89 Unrealized @ Report Date +40.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $48,281 Shares 1,604 Share Price $30.10 * Est. Cost/Share $38.48 Unrealized @ Report Date -26.8%
ROG ROGERS CORP 0.0%
Value $48,062 Shares 473 Share Price $101.61 Est. Cost/Share $135.65 Unrealized @ Report Date -25.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $48,001 Shares 687 Share Price $69.87 Est. Cost/Share $114.48 Unrealized @ Report Date -39.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $47,931 Shares 487 Share Price $98.42 Est. Cost/Share $70.25 Unrealized @ Report Date +40.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $47,811 Shares 1,011 Share Price $47.29 * Est. Cost/Share $61.47 Unrealized @ Report Date -25.2%
OLN OLIN CORP 0.0%
Value $47,794 Shares 1,414 Share Price $33.80 * Est. Cost/Share $41.01 Unrealized @ Report Date -20.4%
POST POST HLDGS INC 0.0%
Value $47,730 Shares 417 Share Price $114.46 Est. Cost/Share $88.67 Unrealized @ Report Date +29.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $47,727 Shares 738 Share Price $64.67 Est. Cost/Share $60.78 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $47,688 Shares 272 Share Price $175.32 Est. Cost/Share $182.70 Unrealized @ Report Date -4.0%
QTWO Q2 HLDGS INC 0.0%
Value $47,608 Shares 473 Share Price $100.65 Est. Cost/Share $41.07 Unrealized @ Report Date +145.1%
VITL VITAL FARMS INC 0.0%
Value $47,603 Shares 1,263 Share Price $37.69 Est. Cost/Share $15.00 Unrealized @ Report Date +151.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $47,565 Shares 741 Share Price $64.19 * Est. Cost/Share $59.54 Unrealized @ Report Date +4.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,446 Shares 12,453 Share Price $3.81 Est. Cost/Share $2.71 Unrealized @ Report Date +40.6%
TRN TRINITY INDS INC 0.0%
Value $47,280 Shares 1,347 Share Price $35.10 * Est. Cost/Share $21.44 Unrealized @ Report Date +55.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $47,053 Shares 1,022 Share Price $46.04 Est. Cost/Share $22.96 Unrealized @ Report Date +97.1%
BKE BUCKLE INC 0.0%
Value $47,051 Shares 926 Share Price $50.81 * Est. Cost/Share $30.61 Unrealized @ Report Date +43.9%
DOL WISDOMTREE TR 0.0%
Value $46,968 Shares 950 Share Price $49.44 Est. Cost/Share $49.80 Unrealized @ Report Date -0.7%
MTLS MATERIALISE NV 0.0%
Value $46,894 Shares 6,661 Share Price $7.04 Est. Cost/Share $6.36 Unrealized @ Report Date +10.8%
BYD BOYD GAMING CORP 0.0%
Value $46,861 Shares 646 Share Price $72.54 Est. Cost/Share $46.68 Unrealized @ Report Date +54.0%
QLYS QUALYS INC 0.0%
Value $46,694 Shares 333 Share Price $140.22 Est. Cost/Share $133.21 Unrealized @ Report Date +5.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $46,574 Shares 1,528 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
LOPE GRAND CANYON ED INC 0.0%
Value $46,520 Shares 284 Share Price $163.80 Est. Cost/Share $92.61 Unrealized @ Report Date +76.9%
LEA LEAR CORP 0.0%
Value $46,498 Shares 491 Share Price $94.70 * Est. Cost/Share $116.79 Unrealized @ Report Date -21.4%
ARCB ARCBEST CORP 0.0%
Value $46,474 Shares 498 Share Price $93.32 Est. Cost/Share $92.52 Unrealized @ Report Date +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $46,357 Shares 646 Share Price $71.76 * Est. Cost/Share $60.60 Unrealized @ Report Date +12.5%
NJR NEW JERSEY RES CORP 0.0%
Value $45,951 Shares 985 Share Price $46.65 * Est. Cost/Share $40.33 Unrealized @ Report Date +11.1%
LPX LOUISIANA PAC CORP 0.0%
Value $45,873 Shares 443 Share Price $103.55 Est. Cost/Share $55.95 Unrealized @ Report Date +85.1%
BWA BORGWARNER INC 0.0%
Value $45,810 Shares 1,441 Share Price $31.79 Est. Cost/Share $36.95 Unrealized @ Report Date -15.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $45,684 Shares 2,857 Share Price $15.99 Est. Cost/Share $6.78 Unrealized @ Report Date +135.9%
JBGS JBG SMITH PPTYS 0.0%
Value $45,563 Shares 2,952 Share Price $15.43 Est. Cost/Share $15.82 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $45,547 Shares 1,474 Share Price $30.90 Est. Cost/Share $36.91 Unrealized @ Report Date -16.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $45,466 Shares 541 Share Price $84.04 Est. Cost/Share $56.54 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $45,305 Shares 2,807 Share Price $16.14 Est. Cost/Share $17.27 Unrealized @ Report Date -6.5%
BG BUNGE GLOBAL SA 0.0%
Value $45,024 Shares 579 Share Price $77.76 * Est. Cost/Share $96.43 Unrealized @ Report Date -22.1%
TRNO TERRENO RLTY CORP 0.0%
Value $45,006 Shares 761 Share Price $59.14 Est. Cost/Share $62.84 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $44,987 Shares 681 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
AZZ AZZ INC 0.0%
Value $44,975 Shares 549 Share Price $81.92 Est. Cost/Share $39.42 Unrealized @ Report Date +105.8%
NU NU HLDGS LTD 0.0%
Value $44,953 Shares 4,339 Share Price $10.36 Est. Cost/Share $13.45 Unrealized @ Report Date -23.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $44,879 Shares 1,389 Share Price $32.31 Est. Cost/Share $26.66 Unrealized @ Report Date +21.2%
TDOC TELADOC HEALTH INC 0.0%
Value $44,851 Shares 4,934 Share Price $9.09 Est. Cost/Share $8.73 Unrealized @ Report Date +4.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $44,777 Shares 1,382 Share Price $32.40 Est. Cost/Share $26.78 Unrealized @ Report Date +19.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $44,755 Shares 2,373 Share Price $18.86 Est. Cost/Share $19.40 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $44,726 Shares 2,893 Share Price $15.46 * Est. Cost/Share $13.53 Unrealized @ Report Date +11.3%
CPT CAMDEN PPTY TR 0.0%
Value $44,676 Shares 385 Share Price $116.04 * Est. Cost/Share $109.39 Unrealized @ Report Date +2.1%
IAC IAC INC 0.0%
Value $44,650 Shares 1,035 Share Price $43.14 * Est. Cost/Share $58.67 Unrealized @ Report Date -39.7%
NVCR NOVOCURE LTD 0.0%
Value $44,551 Shares 1,495 Share Price $29.80 Est. Cost/Share $20.49 Unrealized @ Report Date +45.4%
URG UR-ENERGY INC 0.0%
Value $44,547 Shares 38,736 Share Price $1.15 Est. Cost/Share $1.27 Unrealized @ Report Date -9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $44,471 Shares 1,320 Share Price $33.69 Est. Cost/Share $47.51 Unrealized @ Report Date -29.1%
KMT KENNAMETAL INC 0.0%
Value $44,462 Shares 1,851 Share Price $24.02 * Est. Cost/Share $23.60 Unrealized @ Report Date -2.3%
VC VISTEON CORP 0.0%
Value $44,449 Shares 501 Share Price $88.72 Est. Cost/Share $101.17 Unrealized @ Report Date -12.7%
— TREEHOUSE FOODS INC 0.0%
Value $44,370 Shares 1,263 Share Price $35.13 Est. Cost/Share $40.20 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $44,328 Shares 1,654 Share Price $26.80 Est. Cost/Share $24.87 Unrealized @ Report Date +7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $44,299 Shares 303 Share Price $146.20 Est. Cost/Share $140.89 Unrealized @ Report Date +2.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $44,211 Shares 918 Share Price $48.16 Est. Cost/Share $48.38 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $44,154 Shares 486 Share Price $90.85 Est. Cost/Share $54.14 Unrealized @ Report Date +67.8%
OTEX OPEN TEXT CORP 0.0%
Value $44,095 Shares 1,557 Share Price $28.32 * Est. Cost/Share $32.29 Unrealized @ Report Date -15.4%
SLVM SYLVAMO CORP 0.0%
Value $44,015 Shares 557 Share Price $79.02 * Est. Cost/Share $55.48 Unrealized @ Report Date +36.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $43,930 Shares 393 Share Price $111.78 Est. Cost/Share $88.43 Unrealized @ Report Date +26.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $43,833 Shares 4,663 Share Price $9.40 Est. Cost/Share $17.72 Unrealized @ Report Date -47.0%
UTL UNITIL CORP 0.0%
Value $43,461 Shares 802 Share Price $54.19 Est. Cost/Share $50.81 Unrealized @ Report Date +6.6%
— RADIUS RECYCLING INC 0.0%
Value $43,454 Shares 2,855 Share Price $15.22 Est. Cost/Share $16.72 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $43,407 Shares 705 Share Price $61.57 Est. Cost/Share $17.03 Unrealized @ Report Date +261.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $43,400 Shares 2,182 Share Price $19.89 Est. Cost/Share $15.33 Unrealized @ Report Date +29.8%
WB WEIBO CORP 0.0%
Value $43,396 Shares 4,544 Share Price $9.55 Est. Cost/Share $12.40 Unrealized @ Report Date -23.0%
AOS SMITH A O CORP 0.0%
Value $43,314 Shares 635 Share Price $68.21 * Est. Cost/Share $65.37 Unrealized @ Report Date +2.2%
AN AUTONATION INC 0.0%
Value $43,310 Shares 255 Share Price $169.84 Est. Cost/Share $116.73 Unrealized @ Report Date +45.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $43,306 Shares 648 Share Price $66.83 * Est. Cost/Share $71.05 Unrealized @ Report Date -8.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $43,294 Shares 497 Share Price $87.11 Est. Cost/Share $77.71 Unrealized @ Report Date +12.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $43,287 Shares 2,773 Share Price $15.61 Est. Cost/Share $20.52 Unrealized @ Report Date -23.9%
TGB TASEKO MINES LTD 0.0%
Value $43,259 Shares 22,298 Share Price $1.94 Est. Cost/Share $2.04 Unrealized @ Report Date -4.7%
SCL STEPAN CO 0.0%
Value $43,026 Shares 665 Share Price $64.70 Est. Cost/Share $82.53 Unrealized @ Report Date -21.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $42,870 Shares 1,287 Share Price $33.31 * Est. Cost/Share $26.62 Unrealized @ Report Date +20.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $42,768 Shares 1,440 Share Price $29.70 Est. Cost/Share $30.54 Unrealized @ Report Date -2.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $42,745 Shares 341 Share Price $125.35 Est. Cost/Share $92.35 Unrealized @ Report Date +35.7%
WYNN WYNN RESORTS LTD 0.0%
Value $42,564 Shares 494 Share Price $86.16 Est. Cost/Share $89.36 Unrealized @ Report Date -4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $42,547 Shares 245 Share Price $173.66 Est. Cost/Share $102.45 Unrealized @ Report Date +67.3%
HSTM HEALTHSTREAM INC 0.0%
Value $42,517 Shares 1,337 Share Price $31.80 Est. Cost/Share $24.28 Unrealized @ Report Date +31.0%
FBNC FIRST BANCORP N C 0.0%
Value $42,300 Shares 962 Share Price $43.97 Est. Cost/Share $26.03 Unrealized @ Report Date +65.6%
GAP GAP INC 0.0%
Value $42,275 Shares 1,789 Share Price $23.63 * Est. Cost/Share $19.23 Unrealized @ Report Date +18.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $42,227 Shares 696 Share Price $60.67 Est. Cost/Share $44.15 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $42,145 Shares 2,377 Share Price $17.73 Est. Cost/Share $19.12 Unrealized @ Report Date -7.2%
KWR QUAKER HOUGHTON 0.0%
Value $42,088 Shares 299 Share Price $140.76 Est. Cost/Share $178.89 Unrealized @ Report Date -21.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $42,021 Shares 266 Share Price $157.97 * Est. Cost/Share $142.74 Unrealized @ Report Date +5.4%
DSI ISHARES TR 0.0%
Value $41,895 Shares 380 Share Price $110.25 Est. Cost/Share $80.82 Unrealized @ Report Date +36.4%
PRAA PRA GROUP INC 0.0%
Value $41,739 Shares 1,998 Share Price $20.89 Est. Cost/Share $26.23 Unrealized @ Report Date -20.4%
CR CRANE COMPANY 0.0%
Value $41,732 Shares 275 Share Price $151.75 Est. Cost/Share $77.26 Unrealized @ Report Date +95.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $41,701 Shares 432 Share Price $96.53 Est. Cost/Share $91.05 Unrealized @ Report Date +6.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $41,643 Shares 707 Share Price $58.90 Est. Cost/Share $51.34 Unrealized @ Report Date +14.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $41,586 Shares 674 Share Price $61.70 Est. Cost/Share $64.01 Unrealized @ Report Date -5.4%
MTUS METALLUS INC 0.0%
Value $41,585 Shares 2,943 Share Price $14.13 Est. Cost/Share $9.50 Unrealized @ Report Date +48.7%
IMKTA INGLES MKTS INC 0.0%
Value $41,435 Shares 643 Share Price $64.44 Est. Cost/Share $74.55 Unrealized @ Report Date -14.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $41,430 Shares 516 Share Price $80.29 * Est. Cost/Share $83.68 Unrealized @ Report Date -8.3%
VREX VAREX IMAGING CORP 0.0%
Value $41,392 Shares 2,837 Share Price $14.59 Est. Cost/Share $15.06 Unrealized @ Report Date -3.1%
THO THOR INDS INC 0.0%
Value $41,252 Shares 431 Share Price $95.71 * Est. Cost/Share $87.18 Unrealized @ Report Date +6.8%
— ENSTAR GROUP LIMITED 0.0%
Value $41,223 Shares 128 Share Price $322.05 Est. Cost/Share $237.32 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $41,103 Shares 1,039 Share Price $39.56 Est. Cost/Share $43.90 Unrealized @ Report Date -9.9%
AVA AVISTA CORP 0.0%
Value $40,953 Shares 1,118 Share Price $36.63 * Est. Cost/Share $32.96 Unrealized @ Report Date +5.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $40,880 Shares 759 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
ORI OLD REP INTL CORP 0.0%
Value $40,642 Shares 1,123 Share Price $36.19 * Est. Cost/Share $20.28 Unrealized @ Report Date +54.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $40,441 Shares 162 Share Price $249.64 Est. Cost/Share $203.61 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $40,418 Shares 1,992 Share Price $20.29 * Est. Cost/Share $22.93 Unrealized @ Report Date -16.5%
NET CLOUDFLARE INC 0.0%
Value $40,380 Shares 375 Share Price $107.68 Est. Cost/Share $58.46 Unrealized @ Report Date +84.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $40,326 Shares 7,201 Share Price $5.60 Est. Cost/Share $5.38 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $40,252 Shares 1,735 Share Price $23.20 Est. Cost/Share $27.78 Unrealized @ Report Date -16.5%
HUN HUNTSMAN CORP 0.0%
Value $40,243 Shares 2,232 Share Price $18.03 Est. Cost/Share $22.65 Unrealized @ Report Date -20.4%
NEOG NEOGEN CORP 0.0%
Value $39,965 Shares 3,292 Share Price $12.14 Est. Cost/Share $17.27 Unrealized @ Report Date -29.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $39,872 Shares 3,039 Share Price $13.12 Est. Cost/Share $10.96 Unrealized @ Report Date +19.7%
TGRW T ROWE PRICE ETF INC 0.0%
Value $39,796 Shares 1,000 Share Price $39.80 Est. Cost/Share $36.64 Unrealized @ Report Date +8.6%
COHU COHU INC 0.0%
Value $39,783 Shares 1,490 Share Price $26.70 Est. Cost/Share $28.88 Unrealized @ Report Date -7.5%
MBWM MERCANTILE BK CORP 0.0%
Value $39,641 Shares 891 Share Price $44.49 * Est. Cost/Share $34.79 Unrealized @ Report Date +23.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $39,573 Shares 7,714 Share Price $5.13 Est. Cost/Share $4.62 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $39,504 Shares 2,749 Share Price $14.37 Est. Cost/Share $10.55 Unrealized @ Report Date +36.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $39,473 Shares 2,253 Share Price $17.52 * Est. Cost/Share $14.75 Unrealized @ Report Date +12.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $39,414 Shares 687 Share Price $57.37 * Est. Cost/Share $42.86 Unrealized @ Report Date +31.1%
SABR SABRE CORP 0.0%
Value $39,344 Shares 10,779 Share Price $3.65 Est. Cost/Share $3.21 Unrealized @ Report Date +13.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $39,074 Shares 2,034 Share Price $19.21 Est. Cost/Share $20.12 Unrealized @ Report Date -4.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $39,012 Shares 448 Share Price $87.08 * Est. Cost/Share $65.88 Unrealized @ Report Date +27.5%
MSA MSA SAFETY INC 0.0%
Value $38,956 Shares 235 Share Price $165.77 Est. Cost/Share $153.31 Unrealized @ Report Date +8.1%
GTES GATES INDL CORP PLC 0.0%
Value $38,775 Shares 1,885 Share Price $20.57 Est. Cost/Share $16.07 Unrealized @ Report Date +28.0%
CVBF CVB FINL CORP 0.0%
Value $38,774 Shares 1,811 Share Price $21.41 * Est. Cost/Share $15.76 Unrealized @ Report Date +30.3%
ONC BEIGENE LTD 0.0%
Value $38,605 Shares 209 Share Price $184.71 Est. Cost/Share $192.10 Unrealized @ Report Date -3.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value $38,594 Shares 5,553 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date -0.0%
TIP ISHARES TR 0.0%
Value $38,572 Shares 362 Share Price $106.55 Est. Cost/Share $117.50 Unrealized @ Report Date -9.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $38,517 Shares 614 Share Price $62.73 Est. Cost/Share $40.96 Unrealized @ Report Date +53.2%
OPLN OPENLANE INC 0.0%
Value $38,470 Shares 1,939 Share Price $19.84 Est. Cost/Share $14.82 Unrealized @ Report Date +33.9%
VRNS VARONIS SYS INC 0.0%
Value $38,299 Shares 862 Share Price $44.43 Est. Cost/Share $33.03 Unrealized @ Report Date +34.5%
MP MP MATERIALS CORP 0.0%
Value $38,080 Shares 2,441 Share Price $15.60 Est. Cost/Share $16.87 Unrealized @ Report Date -7.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $38,023 Shares 190 Share Price $200.12 Est. Cost/Share $275.07 Unrealized @ Report Date -27.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $37,967 Shares 1,086 Share Price $34.96 Est. Cost/Share $39.63 Unrealized @ Report Date -11.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $37,872 Shares 1,161 Share Price $32.62 Est. Cost/Share $18.97 Unrealized @ Report Date +71.4%
BB BLACKBERRY LTD 0.0%
Value $37,800 Shares 10,000 Share Price $3.78 Est. Cost/Share $2.56 Unrealized @ Report Date +47.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $37,760 Shares 1,399 Share Price $26.99 * Est. Cost/Share $25.05 Unrealized @ Report Date +2.6%
CC CHEMOURS CO 0.0%
Value $37,755 Shares 2,234 Share Price $16.90 * Est. Cost/Share $21.54 Unrealized @ Report Date -24.5%
CHCO CITY HLDG CO 0.0%
Value $37,559 Shares 317 Share Price $118.48 * Est. Cost/Share $93.49 Unrealized @ Report Date +22.5%
ZG ZILLOW GROUP INC 0.0%
Value $37,551 Shares 530 Share Price $70.85 Est. Cost/Share $48.71 Unrealized @ Report Date +45.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $37,524 Shares 3,668 Share Price $10.23 Est. Cost/Share $11.52 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $37,459 Shares 169 Share Price $221.65 Est. Cost/Share $106.04 Unrealized @ Report Date +107.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $37,437 Shares 5,059 Share Price $7.40 Est. Cost/Share $5.51 Unrealized @ Report Date +34.2%
JACK JACK IN THE BOX INC 0.0%
Value $37,435 Shares 899 Share Price $41.64 Est. Cost/Share $58.64 Unrealized @ Report Date -29.0%
BBD BANCO BRADESCO S A 0.0%
Value $37,399 Shares 19,578 Share Price $1.91 Est. Cost/Share $3.40 Unrealized @ Report Date -43.8%
DCI DONALDSON INC 0.0%
Value $37,380 Shares 555 Share Price $67.35 Est. Cost/Share $60.05 Unrealized @ Report Date +10.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $37,354 Shares 211 Share Price $177.03 * Est. Cost/Share $90.05 Unrealized @ Report Date +91.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $37,352 Shares 689 Share Price $54.21 * Est. Cost/Share $30.89 Unrealized @ Report Date +70.0%
HTT QUDIAN INC 0.0%
Value $37,334 Shares 13,239 Share Price $2.82 Est. Cost/Share $2.15 Unrealized @ Report Date +31.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $37,156 Shares 2,046 Share Price $18.16 Est. Cost/Share $5.39 Unrealized @ Report Date +236.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $36,714 Shares 1,540 Share Price $23.84 Est. Cost/Share $11.57 Unrealized @ Report Date +102.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $36,714 Shares 357 Share Price $102.84 Est. Cost/Share $91.50 Unrealized @ Report Date +12.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $36,708 Shares 2,783 Share Price $13.19 * Est. Cost/Share $9.85 Unrealized @ Report Date +23.5%
JOE ST JOE CO 0.0%
Value $36,618 Shares 815 Share Price $44.93 Est. Cost/Share $44.59 Unrealized @ Report Date +0.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $36,607 Shares 762 Share Price $48.04 Est. Cost/Share $45.10 Unrealized @ Report Date +6.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $36,545 Shares 924 Share Price $39.55 Est. Cost/Share $32.97 Unrealized @ Report Date +20.0%
— BARNES GROUP INC 0.0%
Value $36,532 Shares 773 Share Price $47.26 Est. Cost/Share $37.20 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $36,385 Shares 3,925 Share Price $9.27 Est. Cost/Share $4.61 Unrealized @ Report Date +101.1%
TPG TPG INC 0.0%
Value $36,133 Shares 575 Share Price $62.84 Est. Cost/Share $40.23 Unrealized @ Report Date +56.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $36,061 Shares 1,913 Share Price $18.85 Est. Cost/Share $15.59 Unrealized @ Report Date +18.8%
ENS ENERSYS 0.0%
Value $36,048 Shares 390 Share Price $92.43 Est. Cost/Share $73.78 Unrealized @ Report Date +24.1%
ZD ZIFF DAVIS INC 0.0%
Value $36,028 Shares 663 Share Price $54.34 Est. Cost/Share $53.45 Unrealized @ Report Date +1.7%
MC MOELIS & CO 0.0%
Value $35,832 Shares 485 Share Price $73.88 * Est. Cost/Share $50.58 Unrealized @ Report Date +38.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $35,827 Shares 2,644 Share Price $13.55 Est. Cost/Share $14.16 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $35,755 Shares 970 Share Price $36.86 Est. Cost/Share $10.37 Unrealized @ Report Date +255.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $35,648 Shares 386 Share Price $92.35 Est. Cost/Share $69.02 Unrealized @ Report Date +32.7%
GPC GENUINE PARTS CO 0.0%
Value $35,612 Shares 305 Share Price $116.76 * Est. Cost/Share $125.54 Unrealized @ Report Date -9.9%
BRO BROWN & BROWN INC 0.0%
Value $35,503 Shares 348 Share Price $102.02 Est. Cost/Share $47.64 Unrealized @ Report Date +112.8%
STN STANTEC INC 0.0%
Value $35,486 Shares 452 Share Price $78.51 Est. Cost/Share $56.49 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $35,484 Shares 584 Share Price $60.76 Est. Cost/Share $59.33 Unrealized @ Report Date +2.4%
GNRC GENERAC HLDGS INC 0.0%
Value $35,352 Shares 228 Share Price $155.05 Est. Cost/Share $153.41 Unrealized @ Report Date +1.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $35,303 Shares 2,455 Share Price $14.38 Est. Cost/Share $14.09 Unrealized @ Report Date +2.1%
GEO GEO GROUP INC NEW 0.0%
Value $35,255 Shares 1,260 Share Price $27.98 Est. Cost/Share $15.41 Unrealized @ Report Date +81.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $35,243 Shares 1,338 Share Price $26.34 Est. Cost/Share $19.26 Unrealized @ Report Date +36.6%
POOL POOL CORP 0.0%
Value $35,117 Shares 103 Share Price $340.94 Est. Cost/Share $302.76 Unrealized @ Report Date +10.8%
— AZEK CO INC 0.0%
Value $35,081 Shares 739 Share Price $47.47 Est. Cost/Share $28.56 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $35,046 Shares 4,950 Share Price $7.08 * Est. Cost/Share $4.59 Unrealized @ Report Date +30.2%
NTST NETSTREIT CORP 0.0%
Value $35,036 Shares 2,476 Share Price $14.15 Est. Cost/Share $17.79 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $34,841 Shares 83 Share Price $419.77 Est. Cost/Share $345.81 Unrealized @ Report Date +19.5%
ALG ALAMO GROUP INC 0.0%
Value $34,766 Shares 187 Share Price $185.91 Est. Cost/Share $132.59 Unrealized @ Report Date +39.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $34,728 Shares 1,493 Share Price $23.26 Est. Cost/Share $12.53 Unrealized @ Report Date +85.7%
CHEF CHEFS WHSE INC 0.0%
Value $34,722 Shares 704 Share Price $49.32 Est. Cost/Share $25.32 Unrealized @ Report Date +94.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $34,651 Shares 2,461 Share Price $14.08 Est. Cost/Share $11.37 Unrealized @ Report Date +23.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $34,636 Shares 1,803 Share Price $19.21 Est. Cost/Share $27.56 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $34,574 Shares 679 Share Price $50.92 Est. Cost/Share $55.05 Unrealized @ Report Date -8.7%
INCY INCYTE CORP 0.0%
Value $34,466 Shares 499 Share Price $69.07 Est. Cost/Share $67.72 Unrealized @ Report Date +2.0%
SSRM SSR MINING IN 0.0%
Value $34,450 Shares 4,932 Share Price $6.98 Est. Cost/Share $6.64 Unrealized @ Report Date +4.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $34,414 Shares 11,433 Share Price $3.01 * Est. Cost/Share $2.84 Unrealized @ Report Date -3.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $34,369 Shares 1,933 Share Price $17.78 Est. Cost/Share $13.73 Unrealized @ Report Date +27.2%
— GMS INC 0.0%
Value $34,357 Shares 405 Share Price $84.83 Est. Cost/Share $84.75 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $34,351 Shares 1,095 Share Price $31.37 * Est. Cost/Share $33.59 Unrealized @ Report Date -10.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,314 Shares 581 Share Price $59.06 Est. Cost/Share $44.59 Unrealized @ Report Date +32.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $34,254 Shares 2,893 Share Price $11.84 Est. Cost/Share $9.75 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $34,222 Shares 97 Share Price $352.80 Est. Cost/Share $146.10 Unrealized @ Report Date +140.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $34,194 Shares 2,888 Share Price $11.84 Est. Cost/Share $13.51 Unrealized @ Report Date -12.4%
BKU BANKUNITED INC 0.0%
Value $34,124 Shares 894 Share Price $38.17 * Est. Cost/Share $25.72 Unrealized @ Report Date +42.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $34,011 Shares 531 Share Price $64.05 Est. Cost/Share $57.74 Unrealized @ Report Date +10.9%
CG CARLYLE GROUP INC 0.0%
Value $33,980 Shares 673 Share Price $50.49 * Est. Cost/Share $40.59 Unrealized @ Report Date +20.4%
EXPO EXPONENT INC 0.0%
Value $33,948 Shares 381 Share Price $89.10 Est. Cost/Share $91.73 Unrealized @ Report Date -4.4%
CNH CNH INDL N V 0.0%
Value $33,911 Shares 2,993 Share Price $11.33 Est. Cost/Share $12.04 Unrealized @ Report Date -7.6%
PEGA PEGASYSTEMS INC 0.0%
Value $33,739 Shares 362 Share Price $93.20 * Est. Cost/Share $26.41 Unrealized @ Report Date +76.5%
— MRC GLOBAL INC 0.0%
Value $33,727 Shares 2,639 Share Price $12.78 Est. Cost/Share $8.11 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $33,672 Shares 637 Share Price $52.86 * Est. Cost/Share $64.35 Unrealized @ Report Date -20.1%
BOX BOX INC 0.0%
Value $33,654 Shares 1,065 Share Price $31.60 Est. Cost/Share $26.86 Unrealized @ Report Date +17.6%
— PROS HOLDINGS INC 0.0%
Value $33,599 Shares 1,530 Share Price $21.96 Est. Cost/Share $21.15 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $33,541 Shares 3,702 Share Price $9.06 Est. Cost/Share $6.96 Unrealized @ Report Date +29.0%
HAS HASBRO INC 0.0%
Value $33,491 Shares 599 Share Price $55.91 * Est. Cost/Share $59.40 Unrealized @ Report Date -9.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $33,332 Shares 831 Share Price $40.11 Est. Cost/Share $37.52 Unrealized @ Report Date +6.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $33,312 Shares 4,133 Share Price $8.06 Est. Cost/Share $9.76 Unrealized @ Report Date -17.4%
ADNT ADIENT PLC 0.0%
Value $33,254 Shares 1,930 Share Price $17.23 Est. Cost/Share $27.55 Unrealized @ Report Date -37.5%
ASIX ADVANSIX INC 0.0%
Value $33,248 Shares 1,167 Share Price $28.49 * Est. Cost/Share $25.33 Unrealized @ Report Date +8.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $33,234 Shares 435 Share Price $76.40 Est. Cost/Share $20.21 Unrealized @ Report Date +278.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33,191 Shares 347 Share Price $95.65 Est. Cost/Share $99.88 Unrealized @ Report Date -4.2%
FBP FIRST BANCORP P R 0.0%
Value $33,146 Shares 1,783 Share Price $18.59 * Est. Cost/Share $15.96 Unrealized @ Report Date +13.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $33,047 Shares 1,771 Share Price $18.66 Est. Cost/Share $11.40 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $32,995 Shares 1,384 Share Price $23.84 Est. Cost/Share $26.49 Unrealized @ Report Date -10.0%
AX AXOS FINANCIAL INC 0.0%
Value $32,900 Shares 471 Share Price $69.85 Est. Cost/Share $50.90 Unrealized @ Report Date +37.2%
SNOW SNOWFLAKE INC 0.0%
Value $32,890 Shares 213 Share Price $154.41 Est. Cost/Share $164.97 Unrealized @ Report Date -6.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $32,840 Shares 763 Share Price $43.04 Est. Cost/Share $22.80 Unrealized @ Report Date +88.8%
MNRO MONRO INC 0.0%
Value $32,836 Shares 1,324 Share Price $24.80 Est. Cost/Share $30.13 Unrealized @ Report Date -17.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $32,771 Shares 3,934 Share Price $8.33 Est. Cost/Share $8.55 Unrealized @ Report Date -2.5%
MMS MAXIMUS INC 0.0%
Value $32,697 Shares 438 Share Price $74.65 Est. Cost/Share $70.38 Unrealized @ Report Date +6.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $32,696 Shares 309 Share Price $105.81 Est. Cost/Share $74.48 Unrealized @ Report Date +42.1%
PHIN PHINIA INC 0.0%
Value $32,660 Shares 678 Share Price $48.17 * Est. Cost/Share $34.75 Unrealized @ Report Date +35.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $32,659 Shares 4,258 Share Price $7.67 Est. Cost/Share $5.43 Unrealized @ Report Date +41.2%
TALO TALOS ENERGY INC 0.0%
Value $32,636 Shares 3,361 Share Price $9.71 Est. Cost/Share $13.57 Unrealized @ Report Date -28.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $32,628 Shares 311 Share Price $104.91 Est. Cost/Share $71.19 Unrealized @ Report Date +45.9%
MOD MODINE MFG CO 0.0%
Value $32,577 Shares 281 Share Price $115.93 Est. Cost/Share $34.38 Unrealized @ Report Date +237.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $32,428 Shares 956 Share Price $33.92 Est. Cost/Share $24.10 Unrealized @ Report Date +40.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $32,394 Shares 551 Share Price $58.79 Est. Cost/Share $61.22 Unrealized @ Report Date -4.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $32,381 Shares 3,206 Share Price $10.10 Est. Cost/Share $12.51 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $32,379 Shares 411 Share Price $78.78 Est. Cost/Share $79.63 Unrealized @ Report Date -1.1%
AVPT AVEPOINT INC 0.0%
Value $32,228 Shares 1,952 Share Price $16.51 Est. Cost/Share $6.13 Unrealized @ Report Date +169.2%
PRDO PERDOCEO ED CORP 0.0%
Value $32,162 Shares 1,215 Share Price $26.47 Est. Cost/Share $12.35 Unrealized @ Report Date +110.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $31,917 Shares 498 Share Price $64.09 Est. Cost/Share $38.21 Unrealized @ Report Date +67.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $31,916 Shares 597 Share Price $53.46 * Est. Cost/Share $47.76 Unrealized @ Report Date +6.9%
IUSG ISHARES TR 0.0%
Value $31,772 Shares 228 Share Price $139.35 Est. Cost/Share $90.05 Unrealized @ Report Date +54.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $31,616 Shares 1,394 Share Price $22.68 Est. Cost/Share $22.16 Unrealized @ Report Date +2.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $31,610 Shares 338 Share Price $93.52 * Est. Cost/Share $87.64 Unrealized @ Report Date +4.2%
SLV ISHARES SILVER TR 0.0%
Value $31,596 Shares 1,200 Share Price $26.33 Est. Cost/Share $17.77 Unrealized @ Report Date +48.2%
TBBK BANCORP INC DEL 0.0%
Value $31,578 Shares 600 Share Price $52.63 Est. Cost/Share $32.17 Unrealized @ Report Date +63.6%
CVNA CARVANA CO 0.0%
Value $31,521 Shares 155 Share Price $203.36 Est. Cost/Share $72.42 Unrealized @ Report Date +180.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $31,444 Shares 517 Share Price $60.82 Est. Cost/Share $57.51 Unrealized @ Report Date +5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $31,426 Shares 139 Share Price $226.09 * Est. Cost/Share $266.54 Unrealized @ Report Date -16.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $31,420 Shares 341 Share Price $92.14 Est. Cost/Share $50.69 Unrealized @ Report Date +80.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $31,212 Shares 2,767 Share Price $11.28 Est. Cost/Share $15.76 Unrealized @ Report Date -28.7%
PRG PROG HOLDINGS INC 0.0%
Value $31,146 Shares 737 Share Price $42.26 Est. Cost/Share $32.55 Unrealized @ Report Date +27.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $31,080 Shares 509 Share Price $61.06 Est. Cost/Share $70.44 Unrealized @ Report Date -14.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $30,885 Shares 1,552 Share Price $19.90 Est. Cost/Share $7.38 Unrealized @ Report Date +167.1%
SCSC SCANSOURCE INC 0.0%
Value $30,796 Shares 649 Share Price $47.45 Est. Cost/Share $41.22 Unrealized @ Report Date +15.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $30,715 Shares 5,197 Share Price $5.91 * Est. Cost/Share $4.68 Unrealized @ Report Date +17.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $30,709 Shares 1,067 Share Price $28.78 Est. Cost/Share $12.21 Unrealized @ Report Date +132.0%
COCO VITA COCO CO INC 0.0%
Value $30,636 Shares 830 Share Price $36.91 Est. Cost/Share $15.88 Unrealized @ Report Date +132.4%
SLGN SILGAN HLDGS INC 0.0%
Value $30,606 Shares 588 Share Price $52.05 Est. Cost/Share $41.77 Unrealized @ Report Date +24.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $30,604 Shares 1,318 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $30,551 Shares 1,613 Share Price $18.94 Est. Cost/Share $10.98 Unrealized @ Report Date +72.4%
NMRK NEWMARK GROUP INC 0.0%
Value $30,540 Shares 2,384 Share Price $12.81 Est. Cost/Share $6.63 Unrealized @ Report Date +91.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $30,413 Shares 910 Share Price $33.42 Est. Cost/Share $48.70 Unrealized @ Report Date -31.4%
VIRT VIRTU FINL INC 0.0%
Value $30,364 Shares 851 Share Price $35.68 Est. Cost/Share $24.24 Unrealized @ Report Date +47.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $30,363 Shares 1,535 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
FFIC FLUSHING FINL CORP 0.0%
Value $30,345 Shares 2,125 Share Price $14.28 * Est. Cost/Share $13.89 Unrealized @ Report Date +6.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $30,302 Shares 792 Share Price $38.26 Est. Cost/Share $35.71 Unrealized @ Report Date +5.6%
ENOV ENOVIS CORPORATION 0.0%
Value $30,278 Shares 690 Share Price $43.88 Est. Cost/Share $50.52 Unrealized @ Report Date -13.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $30,277 Shares 1,966 Share Price $15.40 Est. Cost/Share $7.79 Unrealized @ Report Date +97.6%
RDWR RADWARE LTD 0.0%
Value $30,146 Shares 1,338 Share Price $22.53 Est. Cost/Share $18.14 Unrealized @ Report Date +24.2%
ADEA ADEIA INC 0.0%
Value $29,988 Shares 2,145 Share Price $13.98 Est. Cost/Share $9.21 Unrealized @ Report Date +49.5%
LKFN LAKELAND FINL CORP 0.0%
Value $29,774 Shares 433 Share Price $68.76 * Est. Cost/Share $58.15 Unrealized @ Report Date +13.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29,647 Shares 1,154 Share Price $25.69 Est. Cost/Share $22.83 Unrealized @ Report Date +10.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $29,639 Shares 2,396 Share Price $12.37 Est. Cost/Share $5.01 Unrealized @ Report Date +147.0%
STRA STRATEGIC ED INC 0.0%
Value $29,615 Shares 317 Share Price $93.42 * Est. Cost/Share $77.64 Unrealized @ Report Date +16.9%
GME GAMESTOP CORP NEW 0.0%
Value $29,585 Shares 944 Share Price $31.34 Est. Cost/Share $22.70 Unrealized @ Report Date +38.0%
CEVA CEVA INC 0.0%
Value $29,468 Shares 934 Share Price $31.55 Est. Cost/Share $22.30 Unrealized @ Report Date +41.5%
ATKR ATKORE INC 0.0%
Value $29,458 Shares 353 Share Price $83.45 * Est. Cost/Share $49.17 Unrealized @ Report Date +65.5%
— SPARTANNASH CO 0.0%
Value $29,258 Shares 1,597 Share Price $18.32 Est. Cost/Share $21.27 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $29,214 Shares 844 Share Price $34.61 Est. Cost/Share $18.53 Unrealized @ Report Date +86.7%
TNET TRINET GROUP INC 0.0%
Value $29,138 Shares 321 Share Price $90.77 Est. Cost/Share $17.18 Unrealized @ Report Date +418.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $29,120 Shares 430 Share Price $67.72 Est. Cost/Share $76.81 Unrealized @ Report Date -12.3%
CSGS CSG SYS INTL INC 0.0%
Value $28,980 Shares 567 Share Price $51.11 Est. Cost/Share $44.71 Unrealized @ Report Date +12.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $28,958 Shares 1,162 Share Price $24.92 Est. Cost/Share $24.23 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $28,851 Shares 708 Share Price $40.75 Est. Cost/Share $47.51 Unrealized @ Report Date -14.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $28,791 Shares 2,566 Share Price $11.22 Est. Cost/Share $11.79 Unrealized @ Report Date -4.9%
BTU PEABODY ENERGY CORP 0.0%
Value $28,751 Shares 1,373 Share Price $20.94 Est. Cost/Share $23.70 Unrealized @ Report Date -13.1%
HLF HERBALIFE LTD 0.0%
Value $28,721 Shares 4,293 Share Price $6.69 Est. Cost/Share $7.92 Unrealized @ Report Date -15.5%
AVNT AVIENT CORPORATION 0.0%
Value $28,602 Shares 700 Share Price $40.86 * Est. Cost/Share $38.45 Unrealized @ Report Date +3.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28,601 Shares 439 Share Price $65.15 Est. Cost/Share $53.23 Unrealized @ Report Date +22.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28,560 Shares 838 Share Price $34.08 Est. Cost/Share $35.10 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $28,537 Shares 1,355 Share Price $21.06 Est. Cost/Share $38.29 Unrealized @ Report Date -45.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $28,469 Shares 980 Share Price $29.05 * Est. Cost/Share $16.46 Unrealized @ Report Date +70.0%
HWKN HAWKINS INC 0.0%
Value $28,460 Shares 232 Share Price $122.67 Est. Cost/Share $86.38 Unrealized @ Report Date +42.0%
HELE HELEN OF TROY LTD 0.0%
Value $28,360 Shares 474 Share Price $59.83 Est. Cost/Share $62.70 Unrealized @ Report Date -4.6%
GLNG GOLAR LNG LTD 0.0%
Value $28,355 Shares 670 Share Price $42.32 * Est. Cost/Share $32.70 Unrealized @ Report Date +26.1%
— PARAMOUNT GROUP INC 0.0%
Value $28,326 Shares 5,734 Share Price $4.94 Est. Cost/Share $4.73 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $28,290 Shares 2,315 Share Price $12.22 Est. Cost/Share $9.86 Unrealized @ Report Date +23.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $28,268 Shares 892 Share Price $31.69 Est. Cost/Share $28.96 Unrealized @ Report Date +9.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $28,207 Shares 1,077 Share Price $26.19 Est. Cost/Share $26.85 Unrealized @ Report Date -2.5%
— ALLETE INC 0.0%
Value $28,188 Shares 435 Share Price $64.80 Est. Cost/Share $60.15 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $28,184 Shares 1,008 Share Price $27.96 Est. Cost/Share $14.32 Unrealized @ Report Date +95.2%
NTNX NUTANIX INC 0.0%
Value $28,082 Shares 459 Share Price $61.18 Est. Cost/Share $38.15 Unrealized @ Report Date +60.4%
GEL GENESIS ENERGY L P 0.0%
Value $27,985 Shares 2,768 Share Price $10.11 Est. Cost/Share $9.76 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $27,949 Shares 121 Share Price $230.98 Est. Cost/Share $115.08 Unrealized @ Report Date +98.2%
GHC GRAHAM HLDGS CO 0.0%
Value $27,902 Shares 32 Share Price $871.94 Est. Cost/Share $569.21 Unrealized @ Report Date +51.7%
— PENGUIN SOLUTIONS INC 0.0%
Value $27,788 Shares 1,448 Share Price $19.19 Est. Cost/Share $18.73 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $27,702 Shares 300 Share Price $92.34 * Est. Cost/Share $71.04 Unrealized @ Report Date +25.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $27,606 Shares 1,660 Share Price $16.63 Est. Cost/Share $14.27 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $27,570 Shares 387 Share Price $71.24 * Est. Cost/Share $55.06 Unrealized @ Report Date +24.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $27,477 Shares 740 Share Price $37.13 Est. Cost/Share $35.53 Unrealized @ Report Date +4.5%
PATK PATRICK INDS INC 0.0%
Value $27,251 Shares 328 Share Price $83.08 Est. Cost/Share $58.36 Unrealized @ Report Date +40.0%
HLNE HAMILTON LANE INC 0.0%
Value $27,242 Shares 184 Share Price $148.05 Est. Cost/Share $92.83 Unrealized @ Report Date +59.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $27,089 Shares 74 Share Price $366.07 * Est. Cost/Share $42.79 Unrealized @ Report Date +42.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $27,078 Shares 439 Share Price $61.68 * Est. Cost/Share $54.35 Unrealized @ Report Date +9.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $27,037 Shares 1,052 Share Price $25.70 * Est. Cost/Share $22.53 Unrealized @ Report Date +11.0%
STNG SCORPIO TANKERS INC 0.0%
Value $27,032 Shares 544 Share Price $49.69 Est. Cost/Share $50.31 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $26,966 Shares 1,423 Share Price $18.95 Est. Cost/Share $19.25 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $26,965 Shares 10,616 Share Price $2.54 Est. Cost/Share $4.38 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $26,896 Shares 272 Share Price $98.88 Est. Cost/Share $100.43 Unrealized @ Report Date -1.5%
SEB SEABOARD CORP DEL 0.0%
Value $26,727 Shares 11 Share Price $2429.73 Est. Cost/Share $2781.98 Unrealized @ Report Date -12.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $26,654 Shares 1,259 Share Price $21.17 Est. Cost/Share $7.16 Unrealized @ Report Date +195.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $26,640 Shares 824 Share Price $32.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +5.2%
GNW GENWORTH FINL INC 0.0%
Value $26,625 Shares 3,809 Share Price $6.99 Est. Cost/Share $5.96 Unrealized @ Report Date +17.3%
— REDFIN CORP 0.0%
Value $26,373 Shares 3,351 Share Price $7.87 Est. Cost/Share $5.58 Unrealized @ Report Date —
RH RH 0.0%
Value $26,371 Shares 67 Share Price $393.60 Est. Cost/Share $285.06 Unrealized @ Report Date +38.1%
ACWX ISHARES TR 0.0%
Value $26,341 Shares 505 Share Price $52.16 Est. Cost/Share $48.36 Unrealized @ Report Date +7.9%
WINA WINMARK CORP 0.0%
Value $26,336 Shares 67 Share Price $393.07 Est. Cost/Share $206.03 Unrealized @ Report Date +90.8%
FLNG FLEX LNG LTD 0.0%
Value $26,221 Shares 1,143 Share Price $22.94 * Est. Cost/Share $20.67 Unrealized @ Report Date -4.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $26,138 Shares 4,349 Share Price $6.01 * Est. Cost/Share $4.32 Unrealized @ Report Date +26.0%
— MAC COPPER LIMITED 0.0%
Value $26,126 Shares 2,460 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $26,000 Shares 520 Share Price $50.00 Est. Cost/Share $50.32 Unrealized @ Report Date -0.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $25,881 Shares 880 Share Price $29.41 Est. Cost/Share $23.63 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $25,690 Shares 500 Share Price $51.38 Est. Cost/Share $46.67 Unrealized @ Report Date +10.1%
RUN SUNRUN INC 0.0%
Value $25,678 Shares 2,776 Share Price $9.25 Est. Cost/Share $12.86 Unrealized @ Report Date -28.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $25,639 Shares 619 Share Price $41.42 Est. Cost/Share $24.39 Unrealized @ Report Date +69.8%
WAFD WAFD INC 0.0%
Value $25,599 Shares 794 Share Price $32.24 * Est. Cost/Share $29.25 Unrealized @ Report Date +5.5%
EVTC EVERTEC INC 0.0%
Value $25,553 Shares 740 Share Price $34.53 Est. Cost/Share $34.17 Unrealized @ Report Date +0.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $25,547 Shares 1,396 Share Price $18.30 Est. Cost/Share $19.62 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $25,513 Shares 741 Share Price $34.43 Est. Cost/Share $12.61 Unrealized @ Report Date +173.0%
INTA INTAPP INC 0.0%
Value $25,508 Shares 398 Share Price $64.09 Est. Cost/Share $37.04 Unrealized @ Report Date +73.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,380 Shares 400 Share Price $63.45 Est. Cost/Share $43.75 Unrealized @ Report Date +45.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,320 Shares 400 Share Price $63.30 Est. Cost/Share $61.46 Unrealized @ Report Date +3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25,246 Shares 205 Share Price $123.15 Est. Cost/Share $129.47 Unrealized @ Report Date -4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $25,242 Shares 1,137 Share Price $22.20 * Est. Cost/Share $11.96 Unrealized @ Report Date +80.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $25,234 Shares 751 Share Price $33.60 * Est. Cost/Share $34.66 Unrealized @ Report Date -5.5%
EGY VAALCO ENERGY INC 0.0%
Value $25,176 Shares 5,761 Share Price $4.37 * Est. Cost/Share $4.08 Unrealized @ Report Date +0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $25,114 Shares 2,581 Share Price $9.73 Est. Cost/Share $10.85 Unrealized @ Report Date -10.3%
CRAI CRA INTL INC 0.0%
Value $25,085 Shares 134 Share Price $187.20 Est. Cost/Share $105.38 Unrealized @ Report Date +75.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $25,083 Shares 1,922 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $25,079 Shares 906 Share Price $27.68 * Est. Cost/Share $24.20 Unrealized @ Report Date +8.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $25,075 Shares 397 Share Price $63.16 * Est. Cost/Share $40.68 Unrealized @ Report Date +50.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $24,989 Shares 1,376 Share Price $18.16 Est. Cost/Share $13.47 Unrealized @ Report Date +34.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $24,970 Shares 500 Share Price $49.94 Est. Cost/Share $45.73 Unrealized @ Report Date +9.2%
MSTR MICROSTRATEGY INC 0.0%
Value $24,908 Shares 86 Share Price $289.63 Est. Cost/Share $284.40 Unrealized @ Report Date +1.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $24,885 Shares 634 Share Price $39.25 Est. Cost/Share $44.99 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 0.0%
Value $24,881 Shares 453 Share Price $54.92 Est. Cost/Share $51.01 Unrealized @ Report Date +7.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $24,719 Shares 665 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $24,657 Shares 782 Share Price $31.53 Est. Cost/Share $35.73 Unrealized @ Report Date -11.8%
UPWK UPWORK INC 0.0%
Value $24,607 Shares 1,505 Share Price $16.35 Est. Cost/Share $11.28 Unrealized @ Report Date +44.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $24,596 Shares 157 Share Price $156.66 Est. Cost/Share $181.50 Unrealized @ Report Date -13.7%
DDOG DATADOG INC 0.0%
Value $24,578 Shares 172 Share Price $142.90 Est. Cost/Share $118.07 Unrealized @ Report Date +21.0%
BZ KANZHUN LIMITED 0.0%
Value $24,578 Shares 1,781 Share Price $13.80 Est. Cost/Share $15.21 Unrealized @ Report Date -9.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,553 Shares 214 Share Price $114.73 Est. Cost/Share $67.97 Unrealized @ Report Date +68.8%
— VEREN INC 0.0%
Value $24,477 Shares 4,762 Share Price $5.14 Est. Cost/Share $7.87 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $24,416 Shares 1,717 Share Price $14.22 * Est. Cost/Share $11.25 Unrealized @ Report Date +18.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $24,385 Shares 500 Share Price $48.77 Est. Cost/Share $44.30 Unrealized @ Report Date +10.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $24,375 Shares 31,250 Share Price $0.78 Est. Cost/Share $1.03 Unrealized @ Report Date -23.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $24,362 Shares 4,259 Share Price $5.72 Est. Cost/Share $6.80 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $24,360 Shares 421 Share Price $57.86 Est. Cost/Share $36.34 Unrealized @ Report Date +59.2%
MBC MASTERBRAND INC 0.0%
Value $24,341 Shares 1,666 Share Price $14.61 Est. Cost/Share $9.37 Unrealized @ Report Date +55.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $24,277 Shares 3,544 Share Price $6.85 Est. Cost/Share $6.84 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $24,262 Shares 1,320 Share Price $18.38 Est. Cost/Share $15.95 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $24,214 Shares 220 Share Price $110.06 * Est. Cost/Share $98.36 Unrealized @ Report Date +9.5%
— DAYFORCE INC 0.0%
Value $24,190 Shares 333 Share Price $72.64 Est. Cost/Share $61.87 Unrealized @ Report Date +17.4%
EVO EVOTEC AG 0.0%
Value $24,137 Shares 5,802 Share Price $4.16 Est. Cost/Share $6.90 Unrealized @ Report Date -39.7%
MOS MOSAIC CO NEW 0.0%
Value $24,113 Shares 981 Share Price $24.58 * Est. Cost/Share $35.27 Unrealized @ Report Date -32.4%
ASH ASHLAND INC 0.0%
Value $24,101 Shares 337 Share Price $71.52 * Est. Cost/Share $81.07 Unrealized @ Report Date -14.5%
SR SPIRE INC 0.0%
Value $23,944 Shares 353 Share Price $67.83 Est. Cost/Share $66.23 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $23,940 Shares 750 Share Price $31.92 * Est. Cost/Share $22.96 Unrealized @ Report Date +29.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $23,938 Shares 4,078 Share Price $5.87 Est. Cost/Share $4.82 Unrealized @ Report Date +21.8%
ORC ORCHID IS CAP INC 0.0%
Value $23,815 Shares 3,061 Share Price $7.78 Est. Cost/Share $8.80 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23,801 Shares 1,405 Share Price $16.94 * Est. Cost/Share $18.61 Unrealized @ Report Date -11.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $23,688 Shares 1,956 Share Price $12.11 Est. Cost/Share $9.41 Unrealized @ Report Date +28.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $23,648 Shares 490 Share Price $48.26 Est. Cost/Share $33.94 Unrealized @ Report Date +42.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $23,637 Shares 91 Share Price $259.75 Est. Cost/Share $185.17 Unrealized @ Report Date +40.3%
XYZ BLOCK INC 0.0%
Value $23,628 Shares 278 Share Price $84.99 Est. Cost/Share $88.24 Unrealized @ Report Date -3.7%
ARKG ARK ETF TR 0.0%
Value $23,545 Shares 1,000 Share Price $23.55 Est. Cost/Share $32.69 Unrealized @ Report Date -28.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $23,506 Shares 546 Share Price $43.05 * Est. Cost/Share $27.26 Unrealized @ Report Date +40.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $23,475 Shares 603 Share Price $38.93 Est. Cost/Share $46.00 Unrealized @ Report Date -15.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23,400 Shares 708 Share Price $33.05 Est. Cost/Share $32.11 Unrealized @ Report Date +2.9%
NTCT NETSCOUT SYS INC 0.0%
Value $23,372 Shares 1,079 Share Price $21.66 Est. Cost/Share $23.98 Unrealized @ Report Date -9.7%
DAKT DAKTRONICS INC 0.0%
Value $23,318 Shares 1,383 Share Price $16.86 Est. Cost/Share $8.70 Unrealized @ Report Date +93.7%
PII POLARIS INC 0.0%
Value $23,279 Shares 404 Share Price $57.62 Est. Cost/Share $87.84 Unrealized @ Report Date -34.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $23,210 Shares 2,161 Share Price $10.74 Est. Cost/Share $5.14 Unrealized @ Report Date +109.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $23,166 Shares 579 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
LGIH LGI HOMES INC 0.0%
Value $23,155 Shares 259 Share Price $89.40 Est. Cost/Share $100.83 Unrealized @ Report Date -11.3%
BF/B BROWN FORMAN CORP 0.0%
Value $23,130 Shares 609 Share Price $37.98 * Est. Cost/Share $50.32 Unrealized @ Report Date -26.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23,015 Shares 786 Share Price $29.28 Est. Cost/Share $24.86 Unrealized @ Report Date +17.8%
OI O-I GLASS INC 0.0%
Value $22,992 Shares 2,121 Share Price $10.84 Est. Cost/Share $14.34 Unrealized @ Report Date -24.4%
YORW YORK WTR CO 0.0%
Value $22,970 Shares 702 Share Price $32.72 * Est. Cost/Share $36.18 Unrealized @ Report Date -12.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $22,955 Shares 6,412 Share Price $3.58 Est. Cost/Share $3.35 Unrealized @ Report Date +6.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $22,906 Shares 2,648 Share Price $8.65 Est. Cost/Share $6.87 Unrealized @ Report Date +26.0%
STNE STONECO LTD 0.0%
Value $22,874 Shares 2,870 Share Price $7.97 Est. Cost/Share $12.64 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $22,827 Shares 446 Share Price $51.18 * Est. Cost/Share $43.72 Unrealized @ Report Date +13.8%
FLGT FULGENT GENETICS INC 0.0%
Value $22,792 Shares 1,234 Share Price $18.47 Est. Cost/Share $21.49 Unrealized @ Report Date -14.0%
HLIT HARMONIC INC 0.0%
Value $22,703 Shares 1,716 Share Price $13.23 Est. Cost/Share $12.30 Unrealized @ Report Date +7.5%
PINS PINTEREST INC 0.0%
Value $22,591 Shares 779 Share Price $29.00 Est. Cost/Share $36.80 Unrealized @ Report Date -21.2%
AIN ALBANY INTL CORP 0.0%
Value $22,552 Shares 282 Share Price $79.97 Est. Cost/Share $77.52 Unrealized @ Report Date +1.4%
TGNA TEGNA INC 0.0%
Value $22,515 Shares 1,231 Share Price $18.29 * Est. Cost/Share $16.99 Unrealized @ Report Date +3.0%
CRK COMSTOCK RES INC 0.0%
Value $22,448 Shares 1,232 Share Price $18.22 Est. Cost/Share $8.54 Unrealized @ Report Date +113.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $22,433 Shares 730 Share Price $30.73 Est. Cost/Share $41.17 Unrealized @ Report Date -25.4%
LKQ LKQ CORP 0.0%
Value $22,381 Shares 609 Share Price $36.75 * Est. Cost/Share $45.50 Unrealized @ Report Date -21.9%
REX REX AMERICAN RES CORP 0.0%
Value $22,305 Shares 535 Share Price $41.69 * Est. Cost/Share $23.10 Unrealized @ Report Date -9.8%
MRTN MARTEN TRANS LTD 0.0%
Value $22,292 Shares 1,428 Share Price $15.61 Est. Cost/Share $16.71 Unrealized @ Report Date -8.4%
AL AIR LEASE CORP 0.0%
Value $22,274 Shares 462 Share Price $48.21 * Est. Cost/Share $45.54 Unrealized @ Report Date +1.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $22,257 Shares 340 Share Price $65.46 * Est. Cost/Share $29.92 Unrealized @ Report Date +112.5%
BOKF BOK FINL CORP 0.0%
Value $22,142 Shares 208 Share Price $106.45 * Est. Cost/Share $76.59 Unrealized @ Report Date +35.3%
VTRS VIATRIS INC 0.0%
Value $22,128 Shares 1,777 Share Price $12.45 * Est. Cost/Share $11.62 Unrealized @ Report Date +2.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $22,119 Shares 622 Share Price $35.56 Est. Cost/Share $24.71 Unrealized @ Report Date +41.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $22,083 Shares 911 Share Price $24.24 Est. Cost/Share $27.95 Unrealized @ Report Date -14.9%
OEF ISHARES TR 0.0%
Value $21,953 Shares 76 Share Price $288.86 Est. Cost/Share $214.48 Unrealized @ Report Date +34.7%
FRO FRONTLINE PLC 0.0%
Value $21,881 Shares 1,542 Share Price $14.19 * Est. Cost/Share $18.17 Unrealized @ Report Date -23.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $21,701 Shares 51 Share Price $425.51 Est. Cost/Share $214.50 Unrealized @ Report Date +98.4%
UTZ UTZ BRANDS INC 0.0%
Value $21,658 Shares 1,383 Share Price $15.66 Est. Cost/Share $15.05 Unrealized @ Report Date +4.1%
CCB COASTAL FINL CORP WA 0.0%
Value $21,653 Shares 255 Share Price $84.91 Est. Cost/Share $53.84 Unrealized @ Report Date +57.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $21,592 Shares 1,550 Share Price $13.93 Est. Cost/Share $7.46 Unrealized @ Report Date +86.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $21,529 Shares 1,006 Share Price $21.40 Est. Cost/Share $31.47 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $21,423 Shares 300 Share Price $71.41 * Est. Cost/Share $44.06 Unrealized @ Report Date +57.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $21,395 Shares 393 Share Price $54.44 Est. Cost/Share $25.60 Unrealized @ Report Date +109.7%
BELFB BEL FUSE INC 0.0%
Value $21,360 Shares 259 Share Price $82.47 Est. Cost/Share $59.87 Unrealized @ Report Date +37.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21,353 Shares 2,069 Share Price $10.32 Est. Cost/Share $9.22 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $21,350 Shares 353 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
GRC GORMAN RUPP CO 0.0%
Value $21,349 Shares 563 Share Price $37.92 Est. Cost/Share $26.59 Unrealized @ Report Date +42.6%
FOR FORESTAR GROUP INC 0.0%
Value $21,177 Shares 817 Share Price $25.92 Est. Cost/Share $13.89 Unrealized @ Report Date +86.6%
J JACOBS SOLUTIONS INC 0.0%
Value $21,112 Shares 158 Share Price $133.62 Est. Cost/Share $100.25 Unrealized @ Report Date +30.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $21,111 Shares 3,743 Share Price $5.64 Est. Cost/Share $5.87 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $21,109 Shares 1,511 Share Price $13.97 Est. Cost/Share $16.05 Unrealized @ Report Date -13.0%
STEL STELLAR BANCORP INC 0.0%
Value $21,093 Shares 744 Share Price $28.35 Est. Cost/Share $24.68 Unrealized @ Report Date +14.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $21,040 Shares 384 Share Price $54.79 Est. Cost/Share $49.42 Unrealized @ Report Date +10.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $21,023 Shares 6,147 Share Price $3.42 Est. Cost/Share $4.82 Unrealized @ Report Date -29.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $21,018 Shares 565 Share Price $37.20 Est. Cost/Share $18.63 Unrealized @ Report Date +99.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $21,003 Shares 1,113 Share Price $18.87 * Est. Cost/Share $13.51 Unrealized @ Report Date +31.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20,899 Shares 249 Share Price $83.93 Est. Cost/Share $73.67 Unrealized @ Report Date +11.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $20,770 Shares 431 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $20,706 Shares 633 Share Price $32.71 * Est. Cost/Share $73.90 Unrealized @ Report Date -56.8%
SDGR SCHRODINGER INC 0.0%
Value $20,679 Shares 1,072 Share Price $19.29 Est. Cost/Share $20.04 Unrealized @ Report Date -3.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $20,676 Shares 366 Share Price $56.49 Est. Cost/Share $34.84 Unrealized @ Report Date +62.1%
HOMB HOME BANCSHARES INC 0.0%
Value $20,659 Shares 730 Share Price $28.30 Est. Cost/Share $22.59 Unrealized @ Report Date +25.3%
HRI HERC HLDGS INC 0.0%
Value $20,637 Shares 109 Share Price $189.33 * Est. Cost/Share $74.91 Unrealized @ Report Date +146.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $20,633 Shares 202 Share Price $102.14 Est. Cost/Share $72.99 Unrealized @ Report Date +37.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $20,565 Shares 573 Share Price $35.89 Est. Cost/Share $54.56 Unrealized @ Report Date -34.2%
STAG STAG INDL INC 0.0%
Value $20,563 Shares 608 Share Price $33.82 Est. Cost/Share $36.23 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $20,519 Shares 214 Share Price $95.88 Est. Cost/Share $43.50 Unrealized @ Report Date +120.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $20,473 Shares 237 Share Price $86.38 Est. Cost/Share $60.46 Unrealized @ Report Date +42.9%
— REVELYST INC 0.0%
Value $20,423 Shares 1,062 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $20,405 Shares 1,560 Share Price $13.08 Est. Cost/Share $13.43 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $20,385 Shares 2,637 Share Price $7.73 Est. Cost/Share $12.12 Unrealized @ Report Date -36.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $20,309 Shares 812 Share Price $25.01 Est. Cost/Share $22.82 Unrealized @ Report Date +9.6%
LTC LTC PPTYS INC 0.0%
Value $20,281 Shares 587 Share Price $34.55 Est. Cost/Share $34.30 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $20,207 Shares 835 Share Price $24.20 Est. Cost/Share $10.00 Unrealized @ Report Date +142.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $20,160 Shares 78 Share Price $258.46 Est. Cost/Share $198.18 Unrealized @ Report Date +30.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $20,111 Shares 1,227 Share Price $16.39 Est. Cost/Share $6.21 Unrealized @ Report Date +163.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $20,074 Shares 1,644 Share Price $12.21 * Est. Cost/Share $17.36 Unrealized @ Report Date -33.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20,052 Shares 350 Share Price $57.29 * Est. Cost/Share $51.52 Unrealized @ Report Date +7.3%
SKT TANGER INC 0.0%
Value $19,967 Shares 585 Share Price $34.13 Est. Cost/Share $21.35 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $19,780 Shares 289 Share Price $68.44 Est. Cost/Share $89.40 Unrealized @ Report Date -24.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $19,772 Shares 234 Share Price $84.50 Est. Cost/Share $56.73 Unrealized @ Report Date +48.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,725 Shares 250 Share Price $78.90 Est. Cost/Share $66.27 Unrealized @ Report Date +19.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $19,573 Shares 968 Share Price $20.22 Est. Cost/Share $14.19 Unrealized @ Report Date +42.5%
— GUESS INC 0.0%
Value $19,502 Shares 1,387 Share Price $14.06 Est. Cost/Share $16.77 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $19,498 Shares 347 Share Price $56.19 Est. Cost/Share $47.72 Unrealized @ Report Date +17.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19,473 Shares 95 Share Price $204.98 Est. Cost/Share $199.72 Unrealized @ Report Date +1.9%
RWT REDWOOD TRUST INC 0.0%
Value $19,447 Shares 2,978 Share Price $6.53 Est. Cost/Share $9.32 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $19,408 Shares 249 Share Price $77.94 * Est. Cost/Share $4.70 Unrealized @ Report Date +303.0%
NAVI NAVIENT CORPORATION 0.0%
Value $19,337 Shares 1,455 Share Price $13.29 Est. Cost/Share $15.68 Unrealized @ Report Date -15.2%
EBF ENNIS INC 0.0%
Value $19,319 Shares 916 Share Price $21.09 * Est. Cost/Share $16.69 Unrealized @ Report Date +18.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $19,243 Shares 787 Share Price $24.45 Est. Cost/Share $21.78 Unrealized @ Report Date +10.7%
SITC SITE CTRS CORP 0.0%
Value $19,220 Shares 1,257 Share Price $15.29 Est. Cost/Share $58.70 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $19,207 Shares 912 Share Price $21.06 Est. Cost/Share $15.53 Unrealized @ Report Date +35.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $19,085 Shares 1,391 Share Price $13.72 Est. Cost/Share $4.14 Unrealized @ Report Date +231.2%
CVLT COMMVAULT SYS INC 0.0%
Value $19,015 Shares 126 Share Price $150.91 Est. Cost/Share $95.96 Unrealized @ Report Date +57.3%
STBA S & T BANCORP INC 0.0%
Value $18,996 Shares 497 Share Price $38.22 Est. Cost/Share $26.23 Unrealized @ Report Date +45.7%
LNN LINDSAY CORP 0.0%
Value $18,930 Shares 160 Share Price $118.31 Est. Cost/Share $126.47 Unrealized @ Report Date -7.8%
DX DYNEX CAP INC 0.0%
Value $18,912 Shares 1,495 Share Price $12.65 Est. Cost/Share $12.52 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $18,885 Shares 3,597 Share Price $5.25 * Est. Cost/Share $4.49 Unrealized @ Report Date +8.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18,876 Shares 1,004 Share Price $18.80 Est. Cost/Share $27.46 Unrealized @ Report Date -31.5%
LC LENDINGCLUB CORP 0.0%
Value $18,749 Shares 1,158 Share Price $16.19 Est. Cost/Share $9.48 Unrealized @ Report Date +70.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $18,742 Shares 132 Share Price $141.98 Est. Cost/Share $114.17 Unrealized @ Report Date +22.9%
SRCE 1ST SOURCE CORP 0.0%
Value $18,740 Shares 321 Share Price $58.38 Est. Cost/Share $54.91 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $18,605 Shares 958 Share Price $19.42 Est. Cost/Share $14.15 Unrealized @ Report Date +37.3%
MKSI MKS INSTRS INC 0.0%
Value $18,582 Shares 178 Share Price $104.39 Est. Cost/Share $113.21 Unrealized @ Report Date -8.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,557 Shares 460 Share Price $40.34 Est. Cost/Share $32.74 Unrealized @ Report Date +23.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18,541 Shares 248 Share Price $74.76 * Est. Cost/Share $120.88 Unrealized @ Report Date -42.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $18,516 Shares 160 Share Price $115.72 Est. Cost/Share $112.57 Unrealized @ Report Date +2.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18,488 Shares 877 Share Price $21.08 * Est. Cost/Share $17.29 Unrealized @ Report Date +17.8%
GDX VANECK ETF TRUST 0.0%
Value $18,448 Shares 544 Share Price $33.91 Est. Cost/Share $29.27 Unrealized @ Report Date +15.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $18,410 Shares 611 Share Price $30.13 Est. Cost/Share $35.36 Unrealized @ Report Date -14.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $18,332 Shares 422 Share Price $43.44 Est. Cost/Share $33.04 Unrealized @ Report Date +30.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18,331 Shares 294 Share Price $62.35 Est. Cost/Share $92.14 Unrealized @ Report Date -32.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $18,276 Shares 234 Share Price $78.10 * Est. Cost/Share $75.62 Unrealized @ Report Date +0.9%
— BERRY CORP 0.0%
Value $18,272 Shares 4,424 Share Price $4.13 Est. Cost/Share $7.65 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $18,216 Shares 411 Share Price $44.32 Est. Cost/Share $63.07 Unrealized @ Report Date -29.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $18,148 Shares 320 Share Price $56.71 Est. Cost/Share $46.78 Unrealized @ Report Date +21.2%
MDU MDU RES GROUP INC 0.0%
Value $18,075 Shares 1,003 Share Price $18.02 * Est. Cost/Share $14.47 Unrealized @ Report Date +20.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $18,024 Shares 1,379 Share Price $13.07 Est. Cost/Share $18.15 Unrealized @ Report Date -28.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $17,970 Shares 584 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
VLY VALLEY NATL BANCORP 0.0%
Value $17,957 Shares 1,982 Share Price $9.06 Est. Cost/Share $9.60 Unrealized @ Report Date -5.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $17,950 Shares 247 Share Price $72.67 Est. Cost/Share $38.97 Unrealized @ Report Date +86.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $17,906 Shares 402 Share Price $44.54 Est. Cost/Share $31.61 Unrealized @ Report Date +40.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,868 Shares 150 Share Price $119.12 Est. Cost/Share $85.44 Unrealized @ Report Date +39.4%
— FARO TECHNOLOGIES INC 0.0%
Value $17,829 Shares 703 Share Price $25.36 Est. Cost/Share $20.13 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $17,803 Shares 1,933 Share Price $9.21 Est. Cost/Share $9.70 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $17,768 Shares 239 Share Price $74.34 Est. Cost/Share $131.66 Unrealized @ Report Date -43.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $17,759 Shares 1,218 Share Price $14.58 * Est. Cost/Share $12.98 Unrealized @ Report Date +4.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $17,686 Shares 175 Share Price $101.06 Est. Cost/Share $95.89 Unrealized @ Report Date +5.4%
MLKN MILLERKNOLL INC 0.0%
Value $17,666 Shares 782 Share Price $22.59 * Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
MSM MSC INDL DIRECT INC 0.0%
Value $17,627 Shares 236 Share Price $74.69 Est. Cost/Share $79.60 Unrealized @ Report Date -6.2%
STAA STAAR SURGICAL CO 0.0%
Value $17,514 Shares 721 Share Price $24.29 Est. Cost/Share $41.75 Unrealized @ Report Date -41.8%
RRR RED ROCK RESORTS INC 0.0%
Value $17,433 Shares 377 Share Price $46.24 Est. Cost/Share $27.98 Unrealized @ Report Date +65.3%
EVER EVERQUOTE INC 0.0%
Value $17,432 Shares 872 Share Price $19.99 Est. Cost/Share $14.69 Unrealized @ Report Date +36.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $17,377 Shares 253 Share Price $68.68 Est. Cost/Share $155.47 Unrealized @ Report Date -55.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $17,241 Shares 988 Share Price $17.45 Est. Cost/Share $9.82 Unrealized @ Report Date +77.8%
LMNR LIMONEIRA CO 0.0%
Value $17,196 Shares 703 Share Price $24.46 Est. Cost/Share $18.20 Unrealized @ Report Date +31.8%
LPG DORIAN LPG LTD 0.0%
Value $17,157 Shares 704 Share Price $24.37 Est. Cost/Share $27.24 Unrealized @ Report Date -10.5%
GMED GLOBUS MED INC 0.0%
Value $17,121 Shares 207 Share Price $82.71 Est. Cost/Share $69.23 Unrealized @ Report Date +19.5%
BHB BAR HBR BANKSHARES 0.0%
Value $17,095 Shares 559 Share Price $30.58 * Est. Cost/Share $22.62 Unrealized @ Report Date +28.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $17,040 Shares 30 Share Price $568.00 Est. Cost/Share $341.57 Unrealized @ Report Date +66.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $17,003 Shares 265 Share Price $64.16 Est. Cost/Share $48.85 Unrealized @ Report Date +31.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $16,943 Shares 4,629 Share Price $3.66 Est. Cost/Share $7.19 Unrealized @ Report Date -49.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $16,896 Shares 246 Share Price $68.68 Est. Cost/Share $54.92 Unrealized @ Report Date +25.1%
CBZ CBIZ INC 0.0%
Value $16,857 Shares 206 Share Price $81.83 Est. Cost/Share $39.13 Unrealized @ Report Date +109.1%
IVZ INVESCO LTD 0.0%
Value $16,781 Shares 960 Share Price $17.48 * Est. Cost/Share $14.32 Unrealized @ Report Date +16.9%
BUR BURFORD CAP LTD 0.0%
Value $16,741 Shares 1,313 Share Price $12.75 Est. Cost/Share $13.45 Unrealized @ Report Date -5.6%
MCS MARCUS CORP DEL 0.0%
Value $16,706 Shares 777 Share Price $21.50 Est. Cost/Share $14.68 Unrealized @ Report Date +46.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16,541 Shares 198 Share Price $83.54 * Est. Cost/Share $65.03 Unrealized @ Report Date +25.5%
BFS SAUL CTRS INC 0.0%
Value $16,490 Shares 425 Share Price $38.80 Est. Cost/Share $37.74 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $16,430 Shares 3,247 Share Price $5.06 Est. Cost/Share $4.92 Unrealized @ Report Date +2.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $16,389 Shares 456 Share Price $35.94 * Est. Cost/Share $39.39 Unrealized @ Report Date -15.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $16,364 Shares 1,717 Share Price $9.53 * Est. Cost/Share $9.74 Unrealized @ Report Date -4.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $16,282 Shares 182 Share Price $89.46 Est. Cost/Share $93.75 Unrealized @ Report Date -4.6%
— AMCOR PLC 0.0%
Value $16,233 Shares 1,725 Share Price $9.41 * Est. Cost/Share $8.86 Unrealized @ Report Date +3.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,228 Shares 390 Share Price $41.61 Est. Cost/Share $34.57 Unrealized @ Report Date +20.4%
AIR AAR CORP 0.0%
Value $16,178 Shares 264 Share Price $61.28 Est. Cost/Share $58.45 Unrealized @ Report Date +4.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $16,147 Shares 338 Share Price $47.77 Est. Cost/Share $47.79 Unrealized @ Report Date -0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $16,126 Shares 414 Share Price $38.95 Est. Cost/Share $41.74 Unrealized @ Report Date -6.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $16,110 Shares 206 Share Price $78.20 Est. Cost/Share $60.48 Unrealized @ Report Date +29.3%
BIO BIO RAD LABS INC 0.0%
Value $16,097 Shares 49 Share Price $328.51 Est. Cost/Share $343.39 Unrealized @ Report Date -4.3%
ATEN A10 NETWORKS INC 0.0%
Value $16,064 Shares 873 Share Price $18.40 Est. Cost/Share $13.42 Unrealized @ Report Date +34.9%
MOV MOVADO GROUP INC 0.0%
Value $16,059 Shares 816 Share Price $19.68 Est. Cost/Share $22.81 Unrealized @ Report Date -13.7%
VCEL VERICEL CORP 0.0%
Value $15,979 Shares 291 Share Price $54.91 Est. Cost/Share $34.59 Unrealized @ Report Date +58.7%
— AKERO THERAPEUTICS INC 0.0%
Value $15,941 Shares 573 Share Price $27.82 Est. Cost/Share $16.40 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $15,846 Shares 206 Share Price $76.92 Est. Cost/Share $74.29 Unrealized @ Report Date +3.5%
CXT CRANE NXT CO 0.0%
Value $15,778 Shares 271 Share Price $58.22 Est. Cost/Share $33.94 Unrealized @ Report Date +69.5%
IDT IDT CORP 0.0%
Value $15,777 Shares 332 Share Price $47.52 Est. Cost/Share $28.78 Unrealized @ Report Date +65.1%
INMD INMODE LTD 0.0%
Value $15,665 Shares 938 Share Price $16.70 Est. Cost/Share $17.59 Unrealized @ Report Date -5.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $15,524 Shares 1,235 Share Price $12.57 Est. Cost/Share $15.26 Unrealized @ Report Date -17.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $15,499 Shares 2,086 Share Price $7.43 Est. Cost/Share $5.57 Unrealized @ Report Date +33.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15,293 Shares 1,097 Share Price $13.94 Est. Cost/Share $8.46 Unrealized @ Report Date +64.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $15,293 Shares 410 Share Price $37.30 Est. Cost/Share $30.84 Unrealized @ Report Date +19.6%
ICHR ICHOR HOLDINGS 0.0%
Value $15,273 Shares 474 Share Price $32.22 Est. Cost/Share $32.76 Unrealized @ Report Date -1.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $15,221 Shares 438 Share Price $34.75 Est. Cost/Share $32.07 Unrealized @ Report Date +8.3%
— PARAGON 28 INC 0.0%
Value $15,165 Shares 1,468 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15,091 Shares 310 Share Price $48.68 Est. Cost/Share $15.71 Unrealized @ Report Date +209.9%
ANDE ANDERSONS INC 0.0%
Value $15,074 Shares 372 Share Price $40.52 * Est. Cost/Share $29.82 Unrealized @ Report Date +32.7%
OTTR OTTER TAIL CORP 0.0%
Value $15,064 Shares 204 Share Price $73.84 * Est. Cost/Share $72.37 Unrealized @ Report Date -1.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $15,049 Shares 145 Share Price $103.79 Est. Cost/Share $67.48 Unrealized @ Report Date +53.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $14,943 Shares 1,111 Share Price $13.45 Est. Cost/Share $12.71 Unrealized @ Report Date +5.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $14,916 Shares 341 Share Price $43.74 Est. Cost/Share $24.62 Unrealized @ Report Date +77.6%
LZB LA Z BOY INC 0.0%
Value $14,901 Shares 342 Share Price $43.57 Est. Cost/Share $28.20 Unrealized @ Report Date +54.5%
— DENNYS CORP 0.0%
Value $14,811 Shares 2,448 Share Price $6.05 Est. Cost/Share $8.80 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $14,795 Shares 222 Share Price $66.64 Est. Cost/Share $122.13 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $14,769 Shares 10,256 Share Price $1.44 Est. Cost/Share $2.25 Unrealized @ Report Date -35.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $14,718 Shares 2,070 Share Price $7.11 Est. Cost/Share $6.00 Unrealized @ Report Date +18.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $14,544 Shares 5,488 Share Price $2.65 Est. Cost/Share $3.18 Unrealized @ Report Date -16.5%
GEN GEN DIGITAL INC 0.0%
Value $14,539 Shares 531 Share Price $27.38 Est. Cost/Share $18.76 Unrealized @ Report Date +43.4%
HNI HNI CORP 0.0%
Value $14,507 Shares 288 Share Price $50.37 Est. Cost/Share $33.36 Unrealized @ Report Date +51.0%
DNOW DNOW INC 0.0%
Value $14,468 Shares 1,112 Share Price $13.01 Est. Cost/Share $8.64 Unrealized @ Report Date +50.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $14,463 Shares 658 Share Price $21.98 Est. Cost/Share $13.87 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $14,447 Shares 454 Share Price $31.82 Est. Cost/Share $29.72 Unrealized @ Report Date +7.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14,433 Shares 633 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14,300 Shares 129 Share Price $110.85 Est. Cost/Share $90.31 Unrealized @ Report Date +22.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $14,281 Shares 789 Share Price $18.10 * Est. Cost/Share $13.92 Unrealized @ Report Date +22.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $14,280 Shares 512 Share Price $27.89 Est. Cost/Share $30.43 Unrealized @ Report Date -8.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14,264 Shares 215 Share Price $66.34 * Est. Cost/Share $64.16 Unrealized @ Report Date -2.1%
BANR BANNER CORP 0.0%
Value $14,223 Shares 213 Share Price $66.77 * Est. Cost/Share $49.08 Unrealized @ Report Date +30.9%
— VERVE THERAPEUTICS INC 0.0%
Value $14,202 Shares 2,518 Share Price $5.64 Est. Cost/Share $5.98 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $14,198 Shares 1,630 Share Price $8.71 Est. Cost/Share $10.24 Unrealized @ Report Date -15.0%
HOPE HOPE BANCORP INC 0.0%
Value $14,195 Shares 1,155 Share Price $12.29 Est. Cost/Share $12.58 Unrealized @ Report Date -2.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $14,124 Shares 1,320 Share Price $10.70 Est. Cost/Share $8.27 Unrealized @ Report Date +29.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $14,046 Shares 131 Share Price $107.22 Est. Cost/Share $67.65 Unrealized @ Report Date +58.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $14,046 Shares 362 Share Price $38.80 Est. Cost/Share $32.07 Unrealized @ Report Date +21.0%
RLI RLI CORP 0.0%
Value $14,011 Shares 85 Share Price $164.84 * Est. Cost/Share $62.83 Unrealized @ Report Date +25.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $14,007 Shares 1,245 Share Price $11.25 Est. Cost/Share $15.70 Unrealized @ Report Date -28.3%
FIVN FIVE9 INC 0.0%
Value $13,940 Shares 343 Share Price $40.64 Est. Cost/Share $36.76 Unrealized @ Report Date +10.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $13,933 Shares 571 Share Price $24.40 * Est. Cost/Share $20.40 Unrealized @ Report Date +9.9%
NVAX NOVAVAX INC 0.0%
Value $13,902 Shares 1,729 Share Price $8.04 Est. Cost/Share $10.19 Unrealized @ Report Date -21.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $13,883 Shares 78 Share Price $177.99 Est. Cost/Share $266.21 Unrealized @ Report Date -33.9%
BLBD BLUE BIRD CORP 0.0%
Value $13,869 Shares 359 Share Price $38.63 Est. Cost/Share $16.52 Unrealized @ Report Date +133.9%
EPAM EPAM SYS INC 0.0%
Value $13,796 Shares 59 Share Price $233.83 Est. Cost/Share $281.34 Unrealized @ Report Date -16.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $13,652 Shares 267 Share Price $51.13 Est. Cost/Share $39.13 Unrealized @ Report Date +30.7%
KSS KOHLS CORP 0.0%
Value $13,619 Shares 970 Share Price $14.04 Est. Cost/Share $28.87 Unrealized @ Report Date -51.4%
ZS ZSCALER INC 0.0%
Value $13,531 Shares 75 Share Price $180.41 Est. Cost/Share $182.83 Unrealized @ Report Date -1.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $13,494 Shares 370 Share Price $36.47 Est. Cost/Share $31.50 Unrealized @ Report Date +14.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13,458 Shares 1,018 Share Price $13.22 Est. Cost/Share $17.26 Unrealized @ Report Date -23.4%
DOCS DOXIMITY INC 0.0%
Value $13,455 Shares 252 Share Price $53.39 Est. Cost/Share $42.22 Unrealized @ Report Date +26.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $13,398 Shares 1,436 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $13,307 Shares 131 Share Price $101.58 Est. Cost/Share $84.22 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $13,230 Shares 200 Share Price $66.15 Est. Cost/Share $64.95 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $13,219 Shares 139 Share Price $95.10 Est. Cost/Share $58.17 Unrealized @ Report Date +62.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $13,202 Shares 166 Share Price $79.53 * Est. Cost/Share $65.20 Unrealized @ Report Date +40.3%
WEST WESTROCK COFFEE CO 0.0%
Value $13,168 Shares 2,051 Share Price $6.42 Est. Cost/Share $6.86 Unrealized @ Report Date -6.5%
LASR NLIGHT INC 0.0%
Value $13,144 Shares 1,253 Share Price $10.49 Est. Cost/Share $11.21 Unrealized @ Report Date -6.5%
BPOP POPULAR INC 0.0%
Value $12,981 Shares 138 Share Price $94.07 * Est. Cost/Share $38.96 Unrealized @ Report Date +135.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $12,960 Shares 395 Share Price $32.81 Est. Cost/Share $40.29 Unrealized @ Report Date -18.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12,884 Shares 867 Share Price $14.86 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $12,875 Shares 118 Share Price $109.11 Est. Cost/Share $91.98 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $12,806 Shares 268 Share Price $47.78 Est. Cost/Share $58.19 Unrealized @ Report Date -17.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12,772 Shares 1,405 Share Price $9.09 Est. Cost/Share $6.80 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $12,747 Shares 107 Share Price $119.13 Est. Cost/Share $97.59 Unrealized @ Report Date +22.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $12,672 Shares 70 Share Price $181.03 Est. Cost/Share $137.82 Unrealized @ Report Date +30.5%
QS QUANTUMSCAPE CORP 0.0%
Value $12,664 Shares 2,440 Share Price $5.19 Est. Cost/Share $5.71 Unrealized @ Report Date -9.1%
RLJ RLJ LODGING TR 0.0%
Value $12,661 Shares 1,240 Share Price $10.21 Est. Cost/Share $8.91 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $12,635 Shares 536 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
AMTB AMERANT BANCORP INC 0.0%
Value $12,595 Shares 562 Share Price $22.41 * Est. Cost/Share $18.04 Unrealized @ Report Date +21.5%
WTI W & T OFFSHORE INC 0.0%
Value $12,519 Shares 7,541 Share Price $1.66 Est. Cost/Share $2.85 Unrealized @ Report Date -41.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $12,516 Shares 120 Share Price $104.30 Est. Cost/Share $99.69 Unrealized @ Report Date +4.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $12,487 Shares 738 Share Price $16.92 * Est. Cost/Share $10.82 Unrealized @ Report Date +50.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $12,483 Shares 139 Share Price $89.81 Est. Cost/Share $119.73 Unrealized @ Report Date -25.0%
MBUU MALIBU BOATS INC 0.0%
Value $12,443 Shares 331 Share Price $37.59 Est. Cost/Share $36.57 Unrealized @ Report Date +2.8%
MUX MCEWEN MNG INC 0.0%
Value $12,441 Shares 1,599 Share Price $7.78 Est. Cost/Share $7.23 Unrealized @ Report Date +7.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $12,424 Shares 878 Share Price $14.15 Est. Cost/Share $7.05 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $12,380 Shares 350 Share Price $35.37 Est. Cost/Share $42.46 Unrealized @ Report Date -16.7%
CLFD CLEARFIELD INC 0.0%
Value $12,338 Shares 398 Share Price $31.00 Est. Cost/Share $31.48 Unrealized @ Report Date -1.5%
DCO DUCOMMUN INC DEL 0.0%
Value $12,287 Shares 193 Share Price $63.66 Est. Cost/Share $48.43 Unrealized @ Report Date +31.4%
ARCC ARES CAPITAL CORP 0.0%
Value $12,237 Shares 559 Share Price $21.89 * Est. Cost/Share $14.78 Unrealized @ Report Date +35.4%
HESM HESS MIDSTREAM LP 0.0%
Value $12,146 Shares 328 Share Price $37.03 * Est. Cost/Share $23.11 Unrealized @ Report Date +45.3%
UAA UNDER ARMOUR INC 0.0%
Value $12,089 Shares 1,460 Share Price $8.28 Est. Cost/Share $7.26 Unrealized @ Report Date +14.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12,075 Shares 287 Share Price $42.07 Est. Cost/Share $46.33 Unrealized @ Report Date -9.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12,054 Shares 97 Share Price $124.27 Est. Cost/Share $82.44 Unrealized @ Report Date +50.7%
ACI ALBERTSONS COS INC 0.0%
Value $12,001 Shares 611 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
THRM GENTHERM INC 0.0%
Value $11,978 Shares 300 Share Price $39.93 Est. Cost/Share $52.18 Unrealized @ Report Date -23.5%
— FOOT LOCKER INC 0.0%
Value $11,968 Shares 550 Share Price $21.76 Est. Cost/Share $30.02 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $11,917 Shares 78 Share Price $152.78 Est. Cost/Share $158.86 Unrealized @ Report Date -3.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11,916 Shares 2,287 Share Price $5.21 Est. Cost/Share $2.05 Unrealized @ Report Date +154.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $11,789 Shares 771 Share Price $15.29 Est. Cost/Share $12.26 Unrealized @ Report Date +24.7%
TMP TOMPKINS FINL CORP 0.0%
Value $11,735 Shares 173 Share Price $67.83 * Est. Cost/Share $54.03 Unrealized @ Report Date +19.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $11,569 Shares 787 Share Price $14.70 Est. Cost/Share $14.34 Unrealized @ Report Date +0.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $11,557 Shares 606 Share Price $19.07 Est. Cost/Share $19.50 Unrealized @ Report Date -2.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $11,539 Shares 620 Share Price $18.61 Est. Cost/Share $13.62 Unrealized @ Report Date +36.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $11,477 Shares 633 Share Price $18.13 Est. Cost/Share $17.78 Unrealized @ Report Date +0.6%
— PARAMOUNT GLOBAL 0.0%
Value $11,440 Shares 513 Share Price $22.30 Est. Cost/Share $26.75 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $11,438 Shares 1,827 Share Price $6.26 Est. Cost/Share $9.99 Unrealized @ Report Date -37.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $11,423 Shares 135 Share Price $84.61 Est. Cost/Share $50.00 Unrealized @ Report Date +69.2%
CENX CENTURY ALUM CO 0.0%
Value $11,406 Shares 626 Share Price $18.22 Est. Cost/Share $10.89 Unrealized @ Report Date +67.2%
CSV CARRIAGE SVCS INC 0.0%
Value $11,398 Shares 286 Share Price $39.85 Est. Cost/Share $26.39 Unrealized @ Report Date +49.0%
PI IMPINJ INC 0.0%
Value $11,331 Shares 78 Share Price $145.27 Est. Cost/Share $186.98 Unrealized @ Report Date -22.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,326 Shares 88 Share Price $128.70 * Est. Cost/Share $89.00 Unrealized @ Report Date +40.4%
MLR MILLER INDS INC TENN 0.0%
Value $11,308 Shares 173 Share Price $65.36 Est. Cost/Share $33.14 Unrealized @ Report Date +93.5%
OFIX ORTHOFIX MED INC 0.0%
Value $11,245 Shares 644 Share Price $17.46 Est. Cost/Share $19.32 Unrealized @ Report Date -9.6%
NOBL PROSHARES TR 0.0%
Value $11,150 Shares 112 Share Price $99.55 Est. Cost/Share $90.11 Unrealized @ Report Date +10.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11,148 Shares 305 Share Price $36.55 * Est. Cost/Share $24.63 Unrealized @ Report Date +43.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $11,138 Shares 1,891 Share Price $5.89 Est. Cost/Share $8.19 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $11,073 Shares 1,783 Share Price $6.21 * Est. Cost/Share $7.32 Unrealized @ Report Date -1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11,069 Shares 84 Share Price $131.77 Est. Cost/Share $145.37 Unrealized @ Report Date -9.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,970 Shares 515 Share Price $21.30 Est. Cost/Share $18.65 Unrealized @ Report Date +14.2%
— SAGE THERAPEUTICS INC 0.0%
Value $10,964 Shares 2,019 Share Price $5.43 Est. Cost/Share $7.03 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10,896 Shares 1,169 Share Price $9.32 Est. Cost/Share $8.89 Unrealized @ Report Date +4.8%
MLAB MESA LABS INC 0.0%
Value $10,814 Shares 82 Share Price $131.88 Est. Cost/Share $107.11 Unrealized @ Report Date +22.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10,789 Shares 912 Share Price $11.83 Est. Cost/Share $9.43 Unrealized @ Report Date +25.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10,734 Shares 905 Share Price $11.86 Est. Cost/Share $8.22 Unrealized @ Report Date +44.3%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $10,727 Shares 249 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $10,715 Shares 1,768 Share Price $6.06 Est. Cost/Share $7.64 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $10,690 Shares 624 Share Price $17.13 * Est. Cost/Share $21.06 Unrealized @ Report Date -21.5%
AROW ARROW FINL CORP 0.0%
Value $10,681 Shares 372 Share Price $28.71 * Est. Cost/Share $20.56 Unrealized @ Report Date +32.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $10,646 Shares 120 Share Price $88.72 Est. Cost/Share $90.88 Unrealized @ Report Date -2.4%
CRI CARTERS INC 0.0%
Value $10,622 Shares 196 Share Price $54.19 * Est. Cost/Share $56.24 Unrealized @ Report Date -7.9%
TWO TWO HBRS INVT CORP 0.0%
Value $10,600 Shares 896 Share Price $11.83 Est. Cost/Share $13.58 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $10,599 Shares 308 Share Price $34.41 Est. Cost/Share $32.39 Unrealized @ Report Date +6.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $10,575 Shares 903 Share Price $11.71 Est. Cost/Share $13.77 Unrealized @ Report Date -15.0%
ELME ELME COMMUNITIES 0.0%
Value $10,522 Shares 689 Share Price $15.27 Est. Cost/Share $15.58 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10,518 Shares 129 Share Price $81.53 Est. Cost/Share $76.51 Unrealized @ Report Date +4.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10,512 Shares 267 Share Price $39.37 Est. Cost/Share $77.36 Unrealized @ Report Date -49.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,457 Shares 555 Share Price $18.84 Est. Cost/Share $35.34 Unrealized @ Report Date -46.7%
TRUP TRUPANION INC 0.0%
Value $10,363 Shares 215 Share Price $48.20 Est. Cost/Share $35.81 Unrealized @ Report Date +34.6%
DDS DILLARDS INC 0.0%
Value $10,362 Shares 24 Share Price $431.75 * Est. Cost/Share $311.53 Unrealized @ Report Date +32.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10,344 Shares 264 Share Price $39.18 Est. Cost/Share $23.72 Unrealized @ Report Date +64.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10,336 Shares 402 Share Price $25.71 Est. Cost/Share $10.14 Unrealized @ Report Date +153.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10,325 Shares 602 Share Price $17.15 Est. Cost/Share $15.55 Unrealized @ Report Date +10.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $10,250 Shares 200 Share Price $51.25 Est. Cost/Share $45.56 Unrealized @ Report Date +12.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $10,178 Shares 426 Share Price $23.89 Est. Cost/Share $19.88 Unrealized @ Report Date +20.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10,172 Shares 142 Share Price $71.63 Est. Cost/Share $90.47 Unrealized @ Report Date -20.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $10,111 Shares 1,459 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
HAFC HANMI FINL CORP 0.0%
Value $10,039 Shares 425 Share Price $23.62 Est. Cost/Share $16.91 Unrealized @ Report Date +39.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10,034 Shares 580 Share Price $17.30 * Est. Cost/Share $13.56 Unrealized @ Report Date +23.1%
NWS NEWS CORP NEW 0.0%
Value $10,012 Shares 329 Share Price $30.43 Est. Cost/Share $17.99 Unrealized @ Report Date +68.0%
PLAB PHOTRONICS INC 0.0%
Value $9,990 Shares 424 Share Price $23.56 Est. Cost/Share $23.97 Unrealized @ Report Date -1.7%
— SITIO ROYALTIES CORP 0.0%
Value $9,974 Shares 520 Share Price $19.18 Est. Cost/Share $28.20 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9,928 Shares 170 Share Price $58.40 Est. Cost/Share $44.23 Unrealized @ Report Date +31.2%
OFG OFG BANCORP 0.0%
Value $9,903 Shares 234 Share Price $42.32 Est. Cost/Share $19.48 Unrealized @ Report Date +117.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $9,825 Shares 941 Share Price $10.44 Est. Cost/Share $11.08 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $9,822 Shares 385 Share Price $25.51 Est. Cost/Share $28.71 Unrealized @ Report Date -11.1%
IYG ISHARES TR 0.0%
Value $9,805 Shares 126 Share Price $77.82 Est. Cost/Share $41.26 Unrealized @ Report Date +88.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $9,774 Shares 2,011 Share Price $4.86 * Est. Cost/Share $7.28 Unrealized @ Report Date -35.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9,758 Shares 173 Share Price $56.40 * Est. Cost/Share $37.42 Unrealized @ Report Date +47.4%
FOX FOX CORP 0.0%
Value $9,743 Shares 213 Share Price $45.74 Est. Cost/Share $30.11 Unrealized @ Report Date +50.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $9,712 Shares 1,032 Share Price $9.41 Est. Cost/Share $9.18 Unrealized @ Report Date +2.5%
LOVE LOVESAC COMPANY 0.0%
Value $9,622 Shares 407 Share Price $23.64 Est. Cost/Share $23.30 Unrealized @ Report Date +1.5%
CARS CARS COM INC 0.0%
Value $9,619 Shares 555 Share Price $17.33 Est. Cost/Share $14.80 Unrealized @ Report Date +17.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $9,610 Shares 334 Share Price $28.77 Est. Cost/Share $22.52 Unrealized @ Report Date +27.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $9,573 Shares 309 Share Price $30.98 Est. Cost/Share $25.67 Unrealized @ Report Date +20.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9,563 Shares 349 Share Price $27.40 Est. Cost/Share $40.77 Unrealized @ Report Date -32.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $9,557 Shares 136 Share Price $70.27 * Est. Cost/Share $60.75 Unrealized @ Report Date +10.5%
DBX DROPBOX INC 0.0%
Value $9,553 Shares 318 Share Price $30.04 Est. Cost/Share $23.32 Unrealized @ Report Date +28.8%
NE NOBLE CORP PLC 0.0%
Value $9,515 Shares 303 Share Price $31.40 * Est. Cost/Share $35.54 Unrealized @ Report Date -17.9%
KELYA KELLY SVCS INC 0.0%
Value $9,494 Shares 681 Share Price $13.94 * Est. Cost/Share $16.28 Unrealized @ Report Date -16.6%
FRPT FRESHPET INC 0.0%
Value $9,480 Shares 64 Share Price $148.13 Est. Cost/Share $80.46 Unrealized @ Report Date +84.1%
NSP INSPERITY INC 0.0%
Value $9,302 Shares 120 Share Price $77.52 * Est. Cost/Share $93.48 Unrealized @ Report Date -20.7%
BTBT BIT DIGITAL INC 0.0%
Value $9,277 Shares 3,166 Share Price $2.93 Est. Cost/Share $3.93 Unrealized @ Report Date -25.5%
SMH VANECK ETF TRUST 0.0%
Value $9,203 Shares 38 Share Price $242.18 Est. Cost/Share $243.15 Unrealized @ Report Date -0.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $9,171 Shares 296 Share Price $30.98 Est. Cost/Share $31.49 Unrealized @ Report Date -1.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9,140 Shares 1,677 Share Price $5.45 Est. Cost/Share $10.27 Unrealized @ Report Date -46.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $9,110 Shares 1,747 Share Price $5.21 Est. Cost/Share $7.87 Unrealized @ Report Date -33.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $9,099 Shares 272 Share Price $33.45 Est. Cost/Share $39.47 Unrealized @ Report Date -15.3%
— WOLFSPEED INC 0.0%
Value $9,098 Shares 1,366 Share Price $6.66 Est. Cost/Share $28.12 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9,024 Shares 172 Share Price $52.47 * Est. Cost/Share $48.45 Unrealized @ Report Date +3.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $8,932 Shares 1,540 Share Price $5.80 Est. Cost/Share $4.20 Unrealized @ Report Date +38.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8,911 Shares 182 Share Price $48.96 Est. Cost/Share $38.45 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8,910 Shares 990 Share Price $9.00 Est. Cost/Share $13.53 Unrealized @ Report Date -33.5%
LIVN LIVANOVA PLC 0.0%
Value $8,892 Shares 192 Share Price $46.31 Est. Cost/Share $48.66 Unrealized @ Report Date -4.8%
RIG TRANSOCEAN LTD 0.0%
Value $8,787 Shares 2,343 Share Price $3.75 Est. Cost/Share $4.27 Unrealized @ Report Date -12.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $8,772 Shares 94 Share Price $93.32 Est. Cost/Share $65.56 Unrealized @ Report Date +42.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $8,739 Shares 665 Share Price $13.14 Est. Cost/Share $9.07 Unrealized @ Report Date +44.9%
CVGW CALAVO GROWERS INC 0.0%
Value $8,670 Shares 340 Share Price $25.50 * Est. Cost/Share $26.03 Unrealized @ Report Date -6.0%
— SMARTSHEET INC 0.0%
Value $8,629 Shares 154 Share Price $56.03 Est. Cost/Share $44.20 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8,558 Shares 35 Share Price $244.51 Est. Cost/Share $261.92 Unrealized @ Report Date -6.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $8,539 Shares 953 Share Price $8.96 Est. Cost/Share $8.87 Unrealized @ Report Date +1.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8,503 Shares 809 Share Price $10.51 Est. Cost/Share $11.79 Unrealized @ Report Date -10.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8,495 Shares 281 Share Price $30.23 Est. Cost/Share $13.05 Unrealized @ Report Date +131.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $8,495 Shares 65 Share Price $130.69 Est. Cost/Share $68.98 Unrealized @ Report Date +89.5%
WSBC WESBANCO INC 0.0%
Value $8,493 Shares 261 Share Price $32.54 Est. Cost/Share $30.23 Unrealized @ Report Date +7.6%
HTO SJW GROUP 0.0%
Value $8,466 Shares 172 Share Price $49.22 Est. Cost/Share $62.90 Unrealized @ Report Date -21.7%
SVM SILVERCORP METALS INC 0.0%
Value $8,457 Shares 2,819 Share Price $3.00 Est. Cost/Share $2.88 Unrealized @ Report Date +4.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $8,431 Shares 63 Share Price $133.83 Est. Cost/Share $89.17 Unrealized @ Report Date +50.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,423 Shares 50 Share Price $168.46 Est. Cost/Share $90.79 Unrealized @ Report Date +85.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8,416 Shares 296 Share Price $28.43 * Est. Cost/Share $17.75 Unrealized @ Report Date +53.5%
ATRC ATRICURE INC 0.0%
Value $8,404 Shares 275 Share Price $30.56 Est. Cost/Share $35.91 Unrealized @ Report Date -14.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8,388 Shares 118 Share Price $71.08 Est. Cost/Share $46.45 Unrealized @ Report Date +53.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8,378 Shares 287 Share Price $29.19 Est. Cost/Share $41.46 Unrealized @ Report Date -29.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,360 Shares 311 Share Price $26.88 * Est. Cost/Share $19.41 Unrealized @ Report Date +33.3%
UVV UNIVERSAL CORP VA 0.0%
Value $8,336 Shares 152 Share Price $54.84 Est. Cost/Share $53.31 Unrealized @ Report Date +2.9%
KNF KNIFE RIVER CORP 0.0%
Value $8,335 Shares 82 Share Price $101.65 Est. Cost/Share $47.34 Unrealized @ Report Date +114.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8,329 Shares 261 Share Price $31.91 * Est. Cost/Share $33.42 Unrealized @ Report Date -10.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $8,066 Shares 52 Share Price $155.12 * Est. Cost/Share $141.84 Unrealized @ Report Date +4.2%
BAND BANDWIDTH INC 0.0%
Value $8,017 Shares 471 Share Price $17.02 Est. Cost/Share $18.78 Unrealized @ Report Date -9.4%
CMPR CIMPRESS PLC 0.0%
Value $7,961 Shares 111 Share Price $71.72 Est. Cost/Share $37.73 Unrealized @ Report Date +90.1%
RYN RAYONIER INC 0.0%
Value $7,909 Shares 303 Share Price $26.10 Est. Cost/Share $31.21 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7,878 Shares 40 Share Price $196.95 * Est. Cost/Share $145.86 Unrealized @ Report Date +30.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7,871 Shares 237 Share Price $33.21 * Est. Cost/Share $24.69 Unrealized @ Report Date +29.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,857 Shares 624 Share Price $12.59 Est. Cost/Share $14.01 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $7,824 Shares 295 Share Price $26.52 Est. Cost/Share $22.30 Unrealized @ Report Date +18.9%
DIOD DIODES INC 0.0%
Value $7,771 Shares 126 Share Price $61.67 Est. Cost/Share $76.38 Unrealized @ Report Date -19.3%
BYND BEYOND MEAT INC 0.0%
Value $7,765 Shares 2,065 Share Price $3.76 Est. Cost/Share $5.95 Unrealized @ Report Date -36.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,762 Shares 112 Share Price $69.30 Est. Cost/Share $58.52 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $7,706 Shares 262 Share Price $29.41 Est. Cost/Share $27.80 Unrealized @ Report Date +5.8%
UNF UNIFIRST CORP MASS 0.0%
Value $7,700 Shares 45 Share Price $171.11 Est. Cost/Share $181.66 Unrealized @ Report Date -6.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $7,630 Shares 208 Share Price $36.68 Est. Cost/Share $20.27 Unrealized @ Report Date +81.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $7,603 Shares 755 Share Price $10.07 Est. Cost/Share $13.02 Unrealized @ Report Date -22.7%
— OLO INC 0.0%
Value $7,588 Shares 988 Share Price $7.68 Est. Cost/Share $5.19 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7,579 Shares 114 Share Price $66.48 Est. Cost/Share $42.66 Unrealized @ Report Date +55.8%
— LUCID GROUP INC 0.0%
Value $7,554 Shares 2,501 Share Price $3.02 Est. Cost/Share $3.68 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $7,536 Shares 133 Share Price $56.66 Est. Cost/Share $51.87 Unrealized @ Report Date +9.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7,511 Shares 324 Share Price $23.18 Est. Cost/Share $20.51 Unrealized @ Report Date +13.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7,503 Shares 588 Share Price $12.76 Est. Cost/Share $8.35 Unrealized @ Report Date +52.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $7,412 Shares 178 Share Price $41.64 * Est. Cost/Share $31.10 Unrealized @ Report Date +18.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,405 Shares 820 Share Price $9.03 Est. Cost/Share $9.14 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7,360 Shares 2,932 Share Price $2.51 Est. Cost/Share $2.67 Unrealized @ Report Date -6.1%
CXW CORECIVIC INC 0.0%
Value $7,349 Shares 338 Share Price $21.74 Est. Cost/Share $11.02 Unrealized @ Report Date +97.2%
RES RPC INC 0.0%
Value $7,342 Shares 1,236 Share Price $5.94 * Est. Cost/Share $7.07 Unrealized @ Report Date -19.2%
DOLE DOLE PLC 0.0%
Value $7,339 Shares 542 Share Price $13.54 Est. Cost/Share $15.11 Unrealized @ Report Date -11.4%
SHC SOTERA HEALTH CO 0.0%
Value $7,306 Shares 534 Share Price $13.68 Est. Cost/Share $11.22 Unrealized @ Report Date +21.9%
BGS B & G FOODS INC NEW 0.0%
Value $7,297 Shares 1,059 Share Price $6.89 * Est. Cost/Share $9.11 Unrealized @ Report Date -35.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $7,289 Shares 294 Share Price $24.79 * Est. Cost/Share $23.51 Unrealized @ Report Date +1.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,275 Shares 500 Share Price $14.55 Est. Cost/Share $15.69 Unrealized @ Report Date -7.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $7,261 Shares 252 Share Price $28.81 Est. Cost/Share $19.60 Unrealized @ Report Date +47.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7,250 Shares 156 Share Price $46.47 Est. Cost/Share $28.36 Unrealized @ Report Date +63.9%
KRUS KURA SUSHI USA INC 0.0%
Value $7,247 Shares 80 Share Price $90.59 Est. Cost/Share $70.09 Unrealized @ Report Date +29.2%
SA SEABRIDGE GOLD INC 0.0%
Value $7,132 Shares 625 Share Price $11.41 Est. Cost/Share $11.96 Unrealized @ Report Date -4.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $7,107 Shares 3,024 Share Price $2.35 Est. Cost/Share $2.18 Unrealized @ Report Date +8.0%
WT WISDOMTREE INC 0.0%
Value $7,098 Shares 676 Share Price $10.50 Est. Cost/Share $6.33 Unrealized @ Report Date +65.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7,064 Shares 400 Share Price $17.66 * Est. Cost/Share $12.57 Unrealized @ Report Date +11.4%
GCO GENESCO INC 0.0%
Value $7,054 Shares 165 Share Price $42.75 Est. Cost/Share $30.62 Unrealized @ Report Date +39.6%
FNKO FUNKO INC 0.0%
Value $7,030 Shares 525 Share Price $13.39 Est. Cost/Share $10.75 Unrealized @ Report Date +24.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $7,023 Shares 765 Share Price $9.18 Est. Cost/Share $7.98 Unrealized @ Report Date +15.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7,017 Shares 273 Share Price $25.70 Est. Cost/Share $30.71 Unrealized @ Report Date -16.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7,013 Shares 3,049 Share Price $2.30 Est. Cost/Share $2.26 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,005 Shares 188 Share Price $37.26 Est. Cost/Share $12.08 Unrealized @ Report Date +208.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7,001 Shares 158 Share Price $44.31 Est. Cost/Share $32.01 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $6,981 Shares 53 Share Price $131.72 Est. Cost/Share $76.46 Unrealized @ Report Date +72.3%
MATV MATIV HOLDINGS INC 0.0%
Value $6,955 Shares 638 Share Price $10.90 * Est. Cost/Share $15.69 Unrealized @ Report Date -34.0%
PRLB PROTO LABS INC 0.0%
Value $6,919 Shares 177 Share Price $39.09 Est. Cost/Share $35.96 Unrealized @ Report Date +8.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $6,907 Shares 499 Share Price $13.84 Est. Cost/Share $13.75 Unrealized @ Report Date +0.7%
UEC URANIUM ENERGY CORP 0.0%
Value $6,885 Shares 1,029 Share Price $6.69 Est. Cost/Share $3.98 Unrealized @ Report Date +68.1%
CAL CALERES INC 0.0%
Value $6,879 Shares 297 Share Price $23.16 Est. Cost/Share $27.29 Unrealized @ Report Date -16.7%
STGW STAGWELL INC 0.0%
Value $6,870 Shares 1,044 Share Price $6.58 Est. Cost/Share $5.44 Unrealized @ Report Date +20.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $6,861 Shares 177 Share Price $38.76 Est. Cost/Share $25.72 Unrealized @ Report Date +50.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6,789 Shares 22 Share Price $308.59 Est. Cost/Share $183.80 Unrealized @ Report Date +67.9%
MTW MANITOWOC CO INC 0.0%
Value $6,775 Shares 742 Share Price $9.13 Est. Cost/Share $12.64 Unrealized @ Report Date -27.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $6,773 Shares 103 Share Price $65.76 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
— INFORMATICA INC 0.0%
Value $6,768 Shares 261 Share Price $25.93 Est. Cost/Share $28.45 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6,763 Shares 75 Share Price $90.17 Est. Cost/Share $86.31 Unrealized @ Report Date +4.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6,762 Shares 601 Share Price $11.25 Est. Cost/Share $6.44 Unrealized @ Report Date +74.7%
TTGT TECHTARGET INC 0.0%
Value $6,719 Shares 339 Share Price $19.82 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
CXM SPRINKLR INC 0.0%
Value $6,701 Shares 793 Share Price $8.45 Est. Cost/Share $7.99 Unrealized @ Report Date +5.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,691 Shares 92 Share Price $72.73 Est. Cost/Share $91.44 Unrealized @ Report Date -20.5%
TDC TERADATA CORP DEL 0.0%
Value $6,667 Shares 214 Share Price $31.15 Est. Cost/Share $34.84 Unrealized @ Report Date -10.6%
KRE SPDR SER TR 0.0%
Value $6,639 Shares 110 Share Price $60.35 Est. Cost/Share $47.54 Unrealized @ Report Date +26.9%
FSK FS KKR CAP CORP 0.0%
Value $6,625 Shares 305 Share Price $21.72 * Est. Cost/Share $11.05 Unrealized @ Report Date +68.4%
UPBD UPBOUND GROUP INC 0.0%
Value $6,593 Shares 226 Share Price $29.17 Est. Cost/Share $23.96 Unrealized @ Report Date +21.7%
APG API GROUP CORP 0.0%
Value $6,583 Shares 183 Share Price $35.97 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6,530 Shares 3,568 Share Price $1.83 Est. Cost/Share $2.40 Unrealized @ Report Date -23.8%
— ZUORA INC 0.0%
Value $6,478 Shares 653 Share Price $9.92 Est. Cost/Share $9.72 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6,442 Shares 80 Share Price $80.53 Est. Cost/Share $63.12 Unrealized @ Report Date +27.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6,414 Shares 224 Share Price $28.63 Est. Cost/Share $29.15 Unrealized @ Report Date -1.8%
LADR LADDER CAP CORP 0.0%
Value $6,390 Shares 571 Share Price $11.19 Est. Cost/Share $11.42 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $6,383 Shares 235 Share Price $27.16 Est. Cost/Share $24.28 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $6,371 Shares 1,254 Share Price $5.08 Est. Cost/Share $6.69 Unrealized @ Report Date -24.1%
VHT VANGUARD WORLD FD 0.0%
Value $6,343 Shares 25 Share Price $253.72 Est. Cost/Share $236.83 Unrealized @ Report Date +7.1%
CDNA CAREDX INC 0.0%
Value $6,274 Shares 293 Share Price $21.41 Est. Cost/Share $8.19 Unrealized @ Report Date +161.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6,259 Shares 220 Share Price $28.45 Est. Cost/Share $21.71 Unrealized @ Report Date +31.1%
JELD JELD-WEN HLDG INC 0.0%
Value $6,258 Shares 764 Share Price $8.19 Est. Cost/Share $14.03 Unrealized @ Report Date -41.6%
TRS TRIMAS CORP 0.0%
Value $6,222 Shares 253 Share Price $24.59 Est. Cost/Share $18.41 Unrealized @ Report Date +33.5%
IIIV I3 VERTICALS INC 0.0%
Value $6,221 Shares 270 Share Price $23.04 Est. Cost/Share $20.77 Unrealized @ Report Date +10.9%
KMPR KEMPER CORP 0.0%
Value $6,113 Shares 92 Share Price $66.45 Est. Cost/Share $53.55 Unrealized @ Report Date +24.1%
MXL MAXLINEAR INC 0.0%
Value $6,073 Shares 307 Share Price $19.78 Est. Cost/Share $20.39 Unrealized @ Report Date -3.0%
ATEX ANTERIX INC 0.0%
Value $6,042 Shares 197 Share Price $30.67 Est. Cost/Share $33.32 Unrealized @ Report Date -7.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5,960 Shares 53 Share Price $112.45 Est. Cost/Share $112.54 Unrealized @ Report Date -0.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5,833 Shares 784 Share Price $7.44 Est. Cost/Share $6.68 Unrealized @ Report Date +11.3%
ESNT ESSENT GROUP LTD 0.0%
Value $5,826 Shares 107 Share Price $54.45 Est. Cost/Share $48.07 Unrealized @ Report Date +12.0%
WMK WEIS MKTS INC 0.0%
Value $5,824 Shares 86 Share Price $67.72 * Est. Cost/Share $65.02 Unrealized @ Report Date +1.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5,798 Shares 1,939 Share Price $2.99 Est. Cost/Share $3.75 Unrealized @ Report Date -20.2%
NN NEXTNAV INC 0.0%
Value $5,789 Shares 372 Share Price $15.56 Est. Cost/Share $13.32 Unrealized @ Report Date +16.8%
TRMK TRUSTMARK CORP 0.0%
Value $5,766 Shares 163 Share Price $35.37 * Est. Cost/Share $26.46 Unrealized @ Report Date +30.3%
BROS DUTCH BROS INC 0.0%
Value $5,710 Shares 109 Share Price $52.39 Est. Cost/Share $42.49 Unrealized @ Report Date +23.3%
— EQUITY COMWLTH 0.0%
Value $5,663 Shares 3,199 Share Price $1.77 Est. Cost/Share $18.85 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5,621 Shares 122 Share Price $46.07 Est. Cost/Share $42.21 Unrealized @ Report Date +9.2%
FORR FORRESTER RESH INC 0.0%
Value $5,595 Shares 357 Share Price $15.67 Est. Cost/Share $21.34 Unrealized @ Report Date -26.6%
DDD 3-D SYS CORP DEL 0.0%
Value $5,478 Shares 1,670 Share Price $3.28 Est. Cost/Share $3.19 Unrealized @ Report Date +2.9%
CADE CADENCE BANK 0.0%
Value $5,478 Shares 159 Share Price $34.45 Est. Cost/Share $25.62 Unrealized @ Report Date +32.2%
RC READY CAPITAL CORP 0.0%
Value $5,456 Shares 800 Share Price $6.82 Est. Cost/Share $11.22 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $5,443 Shares 231 Share Price $23.56 Est. Cost/Share $9.77 Unrealized @ Report Date +141.2%
TWI TITAN INTL INC ILL 0.0%
Value $5,419 Shares 798 Share Price $6.79 Est. Cost/Share $8.89 Unrealized @ Report Date -23.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,387 Shares 462 Share Price $11.66 Est. Cost/Share $16.72 Unrealized @ Report Date -30.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5,384 Shares 158 Share Price $34.08 Est. Cost/Share $35.41 Unrealized @ Report Date -3.8%
ZUMZ ZUMIEZ INC 0.0%
Value $5,368 Shares 280 Share Price $19.17 Est. Cost/Share $23.99 Unrealized @ Report Date -20.1%
VVX V2X INC 0.0%
Value $5,310 Shares 111 Share Price $47.84 Est. Cost/Share $38.11 Unrealized @ Report Date +25.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5,310 Shares 40 Share Price $132.75 Est. Cost/Share $67.32 Unrealized @ Report Date +97.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5,280 Shares 155 Share Price $34.06 Est. Cost/Share $24.84 Unrealized @ Report Date +37.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5,236 Shares 432 Share Price $12.12 Est. Cost/Share $13.20 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5,233 Shares 96 Share Price $54.51 * Est. Cost/Share $16.57 Unrealized @ Report Date +62.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5,222 Shares 126 Share Price $41.44 * Est. Cost/Share $32.50 Unrealized @ Report Date +24.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5,219 Shares 213 Share Price $24.50 Est. Cost/Share $24.92 Unrealized @ Report Date -1.7%
— PAYCOR HCM INC 0.0%
Value $5,219 Shares 281 Share Price $18.57 Est. Cost/Share $16.16 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5,203 Shares 846 Share Price $6.15 Est. Cost/Share $5.45 Unrealized @ Report Date +12.9%
VTS VITESSE ENERGY INC 0.0%
Value $5,200 Shares 208 Share Price $25.00 Est. Cost/Share $17.62 Unrealized @ Report Date +41.9%
MNDY MONDAY COM LTD 0.0%
Value $5,180 Shares 22 Share Price $235.45 Est. Cost/Share $264.09 Unrealized @ Report Date -10.8%
ATRO ASTRONICS CORP 0.0%
Value $5,092 Shares 319 Share Price $15.96 Est. Cost/Share $15.48 Unrealized @ Report Date +3.1%
MTN VAIL RESORTS INC 0.0%
Value $5,062 Shares 27 Share Price $187.48 Est. Cost/Share $222.06 Unrealized @ Report Date -15.6%
BLOK AMPLIFY ETF TR 0.0%
Value $5,011 Shares 116 Share Price $43.20 Est. Cost/Share $49.87 Unrealized @ Report Date -13.4%
RPD RAPID7 INC 0.0%
Value $4,989 Shares 124 Share Price $40.23 Est. Cost/Share $44.27 Unrealized @ Report Date -9.1%
ECVT ECOVYST INC 0.0%
Value $4,989 Shares 653 Share Price $7.64 Est. Cost/Share $7.47 Unrealized @ Report Date +2.3%
WU WESTERN UN CO 0.0%
Value $4,951 Shares 467 Share Price $10.60 Est. Cost/Share $13.85 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4,928 Shares 89 Share Price $55.37 Est. Cost/Share $44.25 Unrealized @ Report Date +25.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $4,912 Shares 475 Share Price $10.34 Est. Cost/Share $11.56 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4,906 Shares 247 Share Price $19.86 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,893 Shares 2,214 Share Price $2.21 * Est. Cost/Share $5.03 Unrealized @ Report Date -67.0%
BOC BOSTON OMAHA CORP 0.0%
Value $4,850 Shares 342 Share Price $14.18 Est. Cost/Share $14.42 Unrealized @ Report Date -1.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $4,838 Shares 196 Share Price $24.68 Est. Cost/Share $25.86 Unrealized @ Report Date -4.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4,838 Shares 117 Share Price $41.35 Est. Cost/Share $41.67 Unrealized @ Report Date -0.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4,818 Shares 584 Share Price $8.25 Est. Cost/Share $6.37 Unrealized @ Report Date +29.5%
RELY REMITLY GLOBAL INC 0.0%
Value $4,808 Shares 213 Share Price $22.57 Est. Cost/Share $18.41 Unrealized @ Report Date +22.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $4,787 Shares 407 Share Price $11.76 Est. Cost/Share $11.48 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4,782 Shares 90 Share Price $53.13 Est. Cost/Share $41.27 Unrealized @ Report Date +28.7%
ISTB ISHARES TR 0.0%
Value $4,777 Shares 100 Share Price $47.77 Est. Cost/Share $47.74 Unrealized @ Report Date +0.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,756 Shares 60 Share Price $79.27 Est. Cost/Share $59.17 Unrealized @ Report Date +33.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,751 Shares 169 Share Price $28.11 * Est. Cost/Share $20.34 Unrealized @ Report Date +27.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,740 Shares 588 Share Price $8.06 Est. Cost/Share $6.25 Unrealized @ Report Date +29.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4,730 Shares 127 Share Price $37.24 Est. Cost/Share $34.98 Unrealized @ Report Date +4.4%
PFF ISHARES TR 0.0%
Value $4,716 Shares 150 Share Price $31.44 Est. Cost/Share $30.93 Unrealized @ Report Date +1.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4,713 Shares 197 Share Price $23.92 Est. Cost/Share $85.33 Unrealized @ Report Date -72.0%
MITK MITEK SYS INC 0.0%
Value $4,708 Shares 423 Share Price $11.13 Est. Cost/Share $9.67 Unrealized @ Report Date +15.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4,688 Shares 310 Share Price $15.12 * Est. Cost/Share $0.40 Unrealized @ Report Date -25.0%
— NV5 GLOBAL INC 0.0%
Value $4,654 Shares 247 Share Price $18.84 Est. Cost/Share $32.23 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4,641 Shares 95 Share Price $48.85 * Est. Cost/Share $50.75 Unrealized @ Report Date -8.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4,636 Shares 85 Share Price $54.54 Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $4,627 Shares 56 Share Price $82.63 Est. Cost/Share $37.59 Unrealized @ Report Date +119.8%
ACVA ACV AUCTIONS INC 0.0%
Value $4,623 Shares 214 Share Price $21.60 Est. Cost/Share $18.83 Unrealized @ Report Date +14.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $4,607 Shares 59 Share Price $78.08 Est. Cost/Share $73.81 Unrealized @ Report Date +5.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,593 Shares 69 Share Price $66.57 Est. Cost/Share $31.92 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4,592 Shares 737 Share Price $6.23 Est. Cost/Share $5.34 Unrealized @ Report Date +16.8%
CNDT CONDUENT INC 0.0%
Value $4,570 Shares 1,131 Share Price $4.04 Est. Cost/Share $3.30 Unrealized @ Report Date +22.5%
MERC MERCER INTL INC 0.0%
Value $4,511 Shares 694 Share Price $6.50 * Est. Cost/Share $6.89 Unrealized @ Report Date -8.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,504 Shares 67 Share Price $67.22 Est. Cost/Share $29.81 Unrealized @ Report Date +125.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4,492 Shares 558 Share Price $8.05 Est. Cost/Share $9.63 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $4,490 Shares 41 Share Price $109.51 Est. Cost/Share $97.35 Unrealized @ Report Date +12.5%
TFII TFI INTL INC 0.0%
Value $4,458 Shares 33 Share Price $135.09 Est. Cost/Share $126.93 Unrealized @ Report Date +6.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4,458 Shares 1,140 Share Price $3.91 Est. Cost/Share $5.77 Unrealized @ Report Date -32.3%
GRND GRINDR INC 0.0%
Value $4,443 Shares 249 Share Price $17.84 Est. Cost/Share $14.57 Unrealized @ Report Date +22.4%
CLDT CHATHAM LODGING TR 0.0%
Value $4,413 Shares 493 Share Price $8.95 Est. Cost/Share $10.14 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $4,384 Shares 190 Share Price $23.07 Est. Cost/Share $11.26 Unrealized @ Report Date +104.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $4,357 Shares 159 Share Price $27.40 Est. Cost/Share $27.61 Unrealized @ Report Date -0.8%
KODK EASTMAN KODAK CO 0.0%
Value $4,330 Shares 659 Share Price $6.57 Est. Cost/Share $5.68 Unrealized @ Report Date +15.7%
INTR INTER & CO INC 0.0%
Value $4,288 Shares 1,016 Share Price $4.22 * Est. Cost/Share $5.45 Unrealized @ Report Date -24.7%
BCO BRINKS CO 0.0%
Value $4,268 Shares 46 Share Price $92.78 Est. Cost/Share $62.29 Unrealized @ Report Date +47.1%
SFL SFL CORPORATION LTD 0.0%
Value $4,262 Shares 417 Share Price $10.22 Est. Cost/Share $12.09 Unrealized @ Report Date -15.5%
FHI FEDERATED HERMES INC 0.0%
Value $4,235 Shares 103 Share Price $41.12 * Est. Cost/Share $30.57 Unrealized @ Report Date +29.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4,214 Shares 73 Share Price $57.73 Est. Cost/Share $83.05 Unrealized @ Report Date -30.5%
XPER XPERI INC 0.0%
Value $4,201 Shares 409 Share Price $10.27 Est. Cost/Share $9.34 Unrealized @ Report Date +9.9%
NVRI ENVIRI CORP 0.0%
Value $4,197 Shares 545 Share Price $7.70 Est. Cost/Share $8.21 Unrealized @ Report Date -6.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $4,161 Shares 83 Share Price $50.13 Est. Cost/Share $54.31 Unrealized @ Report Date -7.7%
KLG WK KELLOGG CO 0.0%
Value $4,120 Shares 229 Share Price $17.99 Est. Cost/Share $13.98 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4,093 Shares 49 Share Price $83.53 Est. Cost/Share $67.00 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $4,079 Shares 129 Share Price $31.62 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.8%
OSPN ONESPAN INC 0.0%
Value $4,079 Shares 220 Share Price $18.54 * Est. Cost/Share $10.35 Unrealized @ Report Date +73.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4,069 Shares 142 Share Price $28.65 Est. Cost/Share $20.75 Unrealized @ Report Date +38.1%
GPRE GREEN PLAINS INC 0.0%
Value $4,067 Shares 429 Share Price $9.48 Est. Cost/Share $15.23 Unrealized @ Report Date -37.7%
BFC BANK FIRST CORP 0.0%
Value $4,063 Shares 41 Share Price $99.10 * Est. Cost/Share $72.06 Unrealized @ Report Date +31.4%
RVLV REVOLVE GROUP INC 0.0%
Value $4,053 Shares 121 Share Price $33.50 Est. Cost/Share $14.79 Unrealized @ Report Date +126.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $4,042 Shares 196 Share Price $20.62 Est. Cost/Share $22.30 Unrealized @ Report Date -7.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3,979 Shares 529 Share Price $7.52 Est. Cost/Share $6.46 Unrealized @ Report Date +16.3%
LEN/B LENNAR CORP 0.0%
Value $3,965 Shares 30 Share Price $132.17 * Est. Cost/Share $56.34 Unrealized @ Report Date +118.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,965 Shares 37 Share Price $107.16 Est. Cost/Share $64.60 Unrealized @ Report Date +65.9%
AGL AGILON HEALTH INC 0.0%
Value $3,960 Shares 2,084 Share Price $1.90 * Est. Cost/Share $6.29 Unrealized @ Report Date -61.6%
LINE LINEAGE INC 0.0%
Value $3,925 Shares 67 Share Price $58.58 Est. Cost/Share $78.37 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3,907 Shares 142 Share Price $27.51 Est. Cost/Share $24.93 Unrealized @ Report Date +10.3%
— SANDSTORM GOLD LTD 0.0%
Value $3,906 Shares 700 Share Price $5.58 Est. Cost/Share $7.14 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $3,885 Shares 457 Share Price $8.50 Est. Cost/Share $7.15 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3,880 Shares 56 Share Price $69.29 Est. Cost/Share $47.56 Unrealized @ Report Date +43.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,855 Shares 140 Share Price $27.54 Est. Cost/Share $29.75 Unrealized @ Report Date -7.5%
BLCN SIREN ETF TR 0.0%
Value $3,846 Shares 150 Share Price $25.64 Est. Cost/Share $21.35 Unrealized @ Report Date +20.1%
DCGO DOCGO INC 0.0%
Value $3,842 Shares 906 Share Price $4.24 Est. Cost/Share $3.85 Unrealized @ Report Date +10.1%
TBCH TURTLE BEACH CORP 0.0%
Value $3,809 Shares 220 Share Price $17.31 Est. Cost/Share $15.96 Unrealized @ Report Date +8.5%
VSTS VESTIS CORPORATION 0.0%
Value $3,800 Shares 249 Share Price $15.26 Est. Cost/Share $15.90 Unrealized @ Report Date -4.2%
AIOT POWERFLEET INC 0.0%
Value $3,777 Shares 567 Share Price $6.66 Est. Cost/Share $6.00 Unrealized @ Report Date +11.0%
ANAB ANAPTYSBIO INC 0.0%
Value $3,774 Shares 285 Share Price $13.24 Est. Cost/Share $18.05 Unrealized @ Report Date -26.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,740 Shares 95 Share Price $39.37 Est. Cost/Share $49.94 Unrealized @ Report Date -21.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,727 Shares 30 Share Price $124.23 Est. Cost/Share $122.11 Unrealized @ Report Date +1.7%
HEI/A HEICO CORP NEW 0.0%
Value $3,722 Shares 20 Share Price $186.10 Est. Cost/Share $121.85 Unrealized @ Report Date +52.5%
HXL HEXCEL CORP NEW 0.0%
Value $3,700 Shares 59 Share Price $62.71 Est. Cost/Share $61.10 Unrealized @ Report Date +2.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3,661 Shares 347 Share Price $10.55 Est. Cost/Share $4.38 Unrealized @ Report Date +140.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3,629 Shares 391 Share Price $9.28 Est. Cost/Share $8.53 Unrealized @ Report Date +8.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3,616 Shares 498 Share Price $7.26 * Est. Cost/Share $8.35 Unrealized @ Report Date -15.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3,613 Shares 100 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3,599 Shares 149 Share Price $24.15 Est. Cost/Share $25.62 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $3,598 Shares 782 Share Price $4.60 Est. Cost/Share $5.68 Unrealized @ Report Date -19.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,557 Shares 137 Share Price $25.96 Est. Cost/Share $20.53 Unrealized @ Report Date +26.4%
CLBK COLUMBIA FINL INC 0.0%
Value $3,526 Shares 223 Share Price $15.81 Est. Cost/Share $16.87 Unrealized @ Report Date -6.3%
DHT DHT HOLDINGS INC 0.0%
Value $3,512 Shares 378 Share Price $9.29 * Est. Cost/Share $8.87 Unrealized @ Report Date -0.6%
PLUG PLUG POWER INC 0.0%
Value $3,502 Shares 1,644 Share Price $2.13 Est. Cost/Share $10.63 Unrealized @ Report Date -80.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,480 Shares 474 Share Price $7.34 Est. Cost/Share $11.33 Unrealized @ Report Date -35.2%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $3,432 Shares 171 Share Price $20.07 Est. Cost/Share $19.56 Unrealized @ Report Date +2.6%
HUYA HUYA INC 0.0%
Value $3,427 Shares 1,116 Share Price $3.07 Est. Cost/Share $3.86 Unrealized @ Report Date -20.5%
GBX GREENBRIER COS INC 0.0%
Value $3,416 Shares 56 Share Price $61.00 * Est. Cost/Share $40.51 Unrealized @ Report Date +45.7%
IXN ISHARES TR 0.0%
Value $3,390 Shares 40 Share Price $84.75 Est. Cost/Share $80.78 Unrealized @ Report Date +4.9%
MBI MBIA INC 0.0%
Value $3,386 Shares 524 Share Price $6.46 Est. Cost/Share $5.95 Unrealized @ Report Date +8.6%
NG NOVAGOLD RES INC 0.0%
Value $3,384 Shares 1,016 Share Price $3.33 Est. Cost/Share $3.57 Unrealized @ Report Date -6.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3,382 Shares 44 Share Price $76.86 Est. Cost/Share $69.85 Unrealized @ Report Date +10.0%
RKT ROCKET COS INC 0.0%
Value $3,367 Shares 299 Share Price $11.26 * Est. Cost/Share $7.04 Unrealized @ Report Date +51.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,354 Shares 361 Share Price $9.29 Est. Cost/Share $12.30 Unrealized @ Report Date -24.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,339 Shares 32 Share Price $104.34 Est. Cost/Share $76.41 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3,336 Shares 753 Share Price $4.43 Est. Cost/Share $10.71 Unrealized @ Report Date -58.6%
SEZL SEZZLE INC 0.0%
Value $3,326 Shares 13 Share Price $255.85 * Est. Cost/Share $19.44 Unrealized @ Report Date +119.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3,321 Shares 100 Share Price $33.21 Est. Cost/Share $35.31 Unrealized @ Report Date -5.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3,312 Shares 287 Share Price $11.54 Est. Cost/Share $9.96 Unrealized @ Report Date +15.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,312 Shares 796 Share Price $4.16 Est. Cost/Share $3.78 Unrealized @ Report Date +10.2%
ALAB ASTERA LABS INC 0.0%
Value $3,312 Shares 25 Share Price $132.48 Est. Cost/Share $54.11 Unrealized @ Report Date +144.8%
QURE UNIQURE NV 0.0%
Value $3,303 Shares 187 Share Price $17.66 Est. Cost/Share $8.63 Unrealized @ Report Date +104.6%
— GATOS SILVER INC 0.0%
Value $3,300 Shares 236 Share Price $13.98 Est. Cost/Share $8.59 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3,287 Shares 193 Share Price $17.03 Est. Cost/Share $17.29 Unrealized @ Report Date -1.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,286 Shares 100 Share Price $32.86 Est. Cost/Share $27.97 Unrealized @ Report Date +17.5%
DAN DANA INC 0.0%
Value $3,284 Shares 284 Share Price $11.56 * Est. Cost/Share $14.02 Unrealized @ Report Date -19.5%
BMRC BANK MARIN BANCORP 0.0%
Value $3,281 Shares 138 Share Price $23.78 * Est. Cost/Share $18.38 Unrealized @ Report Date +22.8%
CYRX CRYOPORT INC 0.0%
Value $3,268 Shares 420 Share Price $7.78 Est. Cost/Share $7.46 Unrealized @ Report Date +4.4%
U UNITY SOFTWARE INC 0.0%
Value $3,259 Shares 145 Share Price $22.48 Est. Cost/Share $24.67 Unrealized @ Report Date -8.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,242 Shares 218 Share Price $14.87 Est. Cost/Share $8.12 Unrealized @ Report Date +83.1%
ALNT ALLIENT INC 0.0%
Value $3,205 Shares 132 Share Price $24.28 Est. Cost/Share $27.55 Unrealized @ Report Date -12.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3,203 Shares 37 Share Price $86.57 Est. Cost/Share $81.79 Unrealized @ Report Date +5.8%
S SENTINELONE INC 0.0%
Value $3,197 Shares 144 Share Price $22.20 Est. Cost/Share $21.16 Unrealized @ Report Date +4.9%
CDZI CADIZ INC 0.0%
Value $3,152 Shares 606 Share Price $5.20 Est. Cost/Share $3.60 Unrealized @ Report Date +44.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,150 Shares 362 Share Price $8.70 Est. Cost/Share $9.17 Unrealized @ Report Date -5.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3,149 Shares 626 Share Price $5.03 Est. Cost/Share $3.15 Unrealized @ Report Date +59.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,141 Shares 114 Share Price $27.55 Est. Cost/Share $37.22 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $3,131 Shares 113 Share Price $27.71 Est. Cost/Share $26.03 Unrealized @ Report Date +6.4%
NNI NELNET INC 0.0%
Value $3,130 Shares 29 Share Price $107.93 Est. Cost/Share $89.83 Unrealized @ Report Date +18.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,122 Shares 50 Share Price $62.44 * Est. Cost/Share $50.89 Unrealized @ Report Date +18.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,110 Shares 113 Share Price $27.52 Est. Cost/Share $28.37 Unrealized @ Report Date -3.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3,088 Shares 102 Share Price $30.27 Est. Cost/Share $47.24 Unrealized @ Report Date -35.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $3,066 Shares 97 Share Price $31.61 * Est. Cost/Share $31.84 Unrealized @ Report Date -4.6%
BXC BLUELINX HLDGS INC 0.0%
Value $3,065 Shares 30 Share Price $102.17 Est. Cost/Share $83.39 Unrealized @ Report Date +22.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3,044 Shares 122 Share Price $24.95 Est. Cost/Share $24.35 Unrealized @ Report Date +2.4%
ASLE AERSALE CORPORATION 0.0%
Value $3,006 Shares 477 Share Price $6.30 Est. Cost/Share $5.84 Unrealized @ Report Date +7.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,992 Shares 220 Share Price $13.60 Est. Cost/Share $87.35 Unrealized @ Report Date -84.4%
ERII ENERGY RECOVERY INC 0.0%
Value $2,985 Shares 203 Share Price $14.70 Est. Cost/Share $15.46 Unrealized @ Report Date -4.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,974 Shares 510 Share Price $5.83 Est. Cost/Share $7.32 Unrealized @ Report Date -20.3%
— SHYFT GROUP INC 0.0%
Value $2,971 Shares 253 Share Price $11.74 Est. Cost/Share $12.65 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2,967 Shares 230 Share Price $12.90 Est. Cost/Share $13.24 Unrealized @ Report Date -2.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2,957 Shares 53 Share Price $55.79 Est. Cost/Share $47.53 Unrealized @ Report Date +17.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,954 Shares 93 Share Price $31.76 Est. Cost/Share $34.38 Unrealized @ Report Date -7.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,949 Shares 826 Share Price $3.57 Est. Cost/Share $3.25 Unrealized @ Report Date +9.9%
EVH EVOLENT HEALTH INC 0.0%
Value $2,948 Shares 262 Share Price $11.25 Est. Cost/Share $26.01 Unrealized @ Report Date -56.8%
ENVX ENOVIX CORPORATION 0.0%
Value $2,946 Shares 271 Share Price $10.87 Est. Cost/Share $9.41 Unrealized @ Report Date +15.5%
HCAT HEALTH CATALYST INC 0.0%
Value $2,942 Shares 416 Share Price $7.07 Est. Cost/Share $7.82 Unrealized @ Report Date -9.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2,936 Shares 241 Share Price $12.18 Est. Cost/Share $10.26 Unrealized @ Report Date +18.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2,908 Shares 158 Share Price $18.41 Est. Cost/Share $18.17 Unrealized @ Report Date +1.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,884 Shares 130 Share Price $22.18 Est. Cost/Share $21.57 Unrealized @ Report Date +2.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2,872 Shares 878 Share Price $3.27 Est. Cost/Share $2.43 Unrealized @ Report Date +34.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,867 Shares 331 Share Price $8.66 Est. Cost/Share $11.46 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $2,814 Shares 14 Share Price $201.00 Est. Cost/Share $240.41 Unrealized @ Report Date -16.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,774 Shares 65 Share Price $42.68 Est. Cost/Share $38.03 Unrealized @ Report Date +12.2%
MAIN MAIN STR CAP CORP 0.0%
Value $2,754 Shares 47 Share Price $58.60 Est. Cost/Share $53.30 Unrealized @ Report Date +9.9%
— AVID BIOSERVICES INC 0.0%
Value $2,742 Shares 222 Share Price $12.35 Est. Cost/Share $7.16 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $2,720 Shares 33 Share Price $82.42 Est. Cost/Share $81.63 Unrealized @ Report Date +0.9%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2,712 Shares 425 Share Price $6.38 Est. Cost/Share $7.65 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $2,696 Shares 167 Share Price $16.14 * Est. Cost/Share $11.05 Unrealized @ Report Date +41.1%
FSBC FIVE STAR BANCORP 0.0%
Value $2,679 Shares 89 Share Price $30.10 * Est. Cost/Share $19.44 Unrealized @ Report Date +49.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,661 Shares 42 Share Price $63.36 Est. Cost/Share $30.00 Unrealized @ Report Date +111.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,625 Shares 110 Share Price $23.86 Est. Cost/Share $19.74 Unrealized @ Report Date +20.9%
REI RING ENERGY INC 0.0%
Value $2,624 Shares 1,929 Share Price $1.36 Est. Cost/Share $1.86 Unrealized @ Report Date -27.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,623 Shares 60 Share Price $43.72 * Est. Cost/Share $33.81 Unrealized @ Report Date +24.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,608 Shares 124 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
MAGN MAGNERA CORP 0.0%
Value $2,599 Shares 143 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,588 Shares 66 Share Price $39.21 Est. Cost/Share $41.35 Unrealized @ Report Date -5.2%
ARVN ARVINAS INC 0.0%
Value $2,588 Shares 135 Share Price $19.17 Est. Cost/Share $23.38 Unrealized @ Report Date -18.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2,579 Shares 463 Share Price $5.57 Est. Cost/Share $7.85 Unrealized @ Report Date -29.0%
RNST RENASANT CORP 0.0%
Value $2,574 Shares 72 Share Price $35.75 Est. Cost/Share $30.61 Unrealized @ Report Date +16.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,537 Shares 62 Share Price $40.92 * Est. Cost/Share $34.83 Unrealized @ Report Date +14.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,513 Shares 92 Share Price $27.32 Est. Cost/Share $15.17 Unrealized @ Report Date +80.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,512 Shares 97 Share Price $25.90 * Est. Cost/Share $25.41 Unrealized @ Report Date -0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,482 Shares 181 Share Price $13.71 Est. Cost/Share $18.94 Unrealized @ Report Date -27.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,433 Shares 62 Share Price $39.24 Est. Cost/Share $35.91 Unrealized @ Report Date +9.2%
PRME PRIME MEDICINE INC 0.0%
Value $2,433 Shares 833 Share Price $2.92 Est. Cost/Share $4.63 Unrealized @ Report Date -37.0%
PATH UIPATH INC 0.0%
Value $2,390 Shares 188 Share Price $12.71 Est. Cost/Share $14.25 Unrealized @ Report Date -10.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2,388 Shares 103 Share Price $23.18 Est. Cost/Share $29.42 Unrealized @ Report Date -21.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,341 Shares 75 Share Price $31.21 Est. Cost/Share $22.05 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2,316 Shares 80 Share Price $28.95 Est. Cost/Share $29.88 Unrealized @ Report Date -3.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,306 Shares 31 Share Price $74.39 * Est. Cost/Share $97.68 Unrealized @ Report Date -28.7%
— VERINT SYS INC 0.0%
Value $2,306 Shares 84 Share Price $27.45 Est. Cost/Share $38.81 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,303 Shares 154 Share Price $14.95 Est. Cost/Share $24.86 Unrealized @ Report Date -39.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2,292 Shares 105 Share Price $21.83 * Est. Cost/Share $15.73 Unrealized @ Report Date +21.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2,265 Shares 87 Share Price $26.03 * Est. Cost/Share $38.08 Unrealized @ Report Date -33.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2,249 Shares 146 Share Price $15.40 Est. Cost/Share $15.62 Unrealized @ Report Date -1.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2,219 Shares 188 Share Price $11.80 Est. Cost/Share $12.07 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $2,213 Shares 176 Share Price $12.57 Est. Cost/Share $12.28 Unrealized @ Report Date +1.0%
FTRE FORTREA HLDGS INC 0.0%
Value $2,201 Shares 118 Share Price $18.65 Est. Cost/Share $29.67 Unrealized @ Report Date -37.1%
PRTA PROTHENA CORP PLC 0.0%
Value $2,189 Shares 158 Share Price $13.85 Est. Cost/Share $23.81 Unrealized @ Report Date -41.8%
TXG 10X GENOMICS INC 0.0%
Value $2,183 Shares 152 Share Price $14.36 Est. Cost/Share $25.01 Unrealized @ Report Date -42.6%
IAUX I-80 GOLD CORP 0.0%
Value $2,170 Shares 4,473 Share Price $0.49 Est. Cost/Share $1.01 Unrealized @ Report Date -51.8%
RPAY REPAY HLDGS CORP 0.0%
Value $2,152 Shares 282 Share Price $7.63 Est. Cost/Share $8.13 Unrealized @ Report Date -6.2%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $2,139 Shares 2,970 Share Price $0.72 Est. Cost/Share $6.30 Unrealized @ Report Date -88.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,129 Shares 87 Share Price $24.47 * Est. Cost/Share $26.07 Unrealized @ Report Date -10.9%
PGNY PROGYNY INC 0.0%
Value $2,122 Shares 123 Share Price $17.25 Est. Cost/Share $26.52 Unrealized @ Report Date -34.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,094 Shares 85 Share Price $24.64 Est. Cost/Share $18.75 Unrealized @ Report Date +31.4%
AEHR AEHR TEST SYS 0.0%
Value $2,079 Shares 125 Share Price $16.63 Est. Cost/Share $14.40 Unrealized @ Report Date +15.5%
CNXC CONCENTRIX CORP 0.0%
Value $1,991 Shares 46 Share Price $43.28 * Est. Cost/Share $56.41 Unrealized @ Report Date -25.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,981 Shares 46 Share Price $43.07 * Est. Cost/Share $31.30 Unrealized @ Report Date +33.3%
MGNI MAGNITE INC 0.0%
Value $1,927 Shares 121 Share Price $15.93 Est. Cost/Share $14.67 Unrealized @ Report Date +8.5%
RNG RINGCENTRAL INC 0.0%
Value $1,926 Shares 55 Share Price $35.02 Est. Cost/Share $35.84 Unrealized @ Report Date -2.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,925 Shares 80 Share Price $24.06 Est. Cost/Share $24.47 Unrealized @ Report Date -1.7%
MAX MEDIAALPHA INC 0.0%
Value $1,909 Shares 169 Share Price $11.30 Est. Cost/Share $9.26 Unrealized @ Report Date +21.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,906 Shares 103 Share Price $18.50 * Est. Cost/Share $21.33 Unrealized @ Report Date -17.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,880 Shares 86 Share Price $21.86 Est. Cost/Share $27.54 Unrealized @ Report Date -20.6%
AXGN AXOGEN INC 0.0%
Value $1,879 Shares 114 Share Price $16.48 Est. Cost/Share $10.25 Unrealized @ Report Date +60.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,860 Shares 147 Share Price $12.65 Est. Cost/Share $14.02 Unrealized @ Report Date -9.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1,858 Shares 54 Share Price $34.41 Est. Cost/Share $22.08 Unrealized @ Report Date +55.8%
PACS PACS GROUP INC 0.0%
Value $1,836 Shares 140 Share Price $13.11 Est. Cost/Share $36.35 Unrealized @ Report Date -63.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,834 Shares 445 Share Price $4.12 Est. Cost/Share $5.60 Unrealized @ Report Date -26.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,816 Shares 40 Share Price $45.40 Est. Cost/Share $26.44 Unrealized @ Report Date +71.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,807 Shares 1,044 Share Price $1.73 Est. Cost/Share $2.16 Unrealized @ Report Date -19.8%
— ROCKET LAB USA INC 0.0%
Value $1,758 Shares 69 Share Price $25.48 Est. Cost/Share $13.80 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $1,741 Shares 65 Share Price $26.78 Est. Cost/Share $24.60 Unrealized @ Report Date +8.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,722 Shares 168 Share Price $10.25 Est. Cost/Share $4.80 Unrealized @ Report Date +113.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,716 Shares 52 Share Price $33.00 Est. Cost/Share $46.84 Unrealized @ Report Date -29.5%
NVEC NVE CORP 0.0%
Value $1,711 Shares 21 Share Price $81.48 Est. Cost/Share $79.29 Unrealized @ Report Date +2.7%
OEC ORION S.A. 0.0%
Value $1,706 Shares 108 Share Price $15.80 Est. Cost/Share $20.23 Unrealized @ Report Date -21.9%
KFRC KFORCE INC 0.0%
Value $1,701 Shares 30 Share Price $56.70 Est. Cost/Share $45.48 Unrealized @ Report Date +24.7%
— PARAMOUNT GLOBAL 0.0%
Value $1,695 Shares 162 Share Price $10.46 Est. Cost/Share $14.39 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,694 Shares 67 Share Price $25.28 Est. Cost/Share $27.17 Unrealized @ Report Date -7.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,693 Shares 23 Share Price $73.61 Est. Cost/Share $36.26 Unrealized @ Report Date +102.4%
ADT ADT INC DEL 0.0%
Value $1,680 Shares 243 Share Price $6.91 * Est. Cost/Share $5.87 Unrealized @ Report Date +14.5%
WRBY WARBY PARKER INC 0.0%
Value $1,671 Shares 69 Share Price $24.22 Est. Cost/Share $15.06 Unrealized @ Report Date +60.8%
ICFI ICF INTL INC 0.0%
Value $1,669 Shares 14 Share Price $119.21 Est. Cost/Share $105.22 Unrealized @ Report Date +13.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,647 Shares 300 Share Price $5.49 Est. Cost/Share $11.07 Unrealized @ Report Date -50.5%
UIS UNISYS CORP 0.0%
Value $1,646 Shares 260 Share Price $6.33 Est. Cost/Share $5.01 Unrealized @ Report Date +26.3%
QTRX QUANTERIX CORP 0.0%
Value $1,627 Shares 153 Share Price $10.63 Est. Cost/Share $13.02 Unrealized @ Report Date -18.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,617 Shares 735 Share Price $2.20 Est. Cost/Share $2.22 Unrealized @ Report Date -0.7%
TDAY GANNETT CO INC 0.0%
Value $1,594 Shares 315 Share Price $5.06 Est. Cost/Share $2.49 Unrealized @ Report Date +103.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,591 Shares 994 Share Price $1.60 Est. Cost/Share $2.19 Unrealized @ Report Date -27.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,588 Shares 129 Share Price $12.31 Est. Cost/Share $7.85 Unrealized @ Report Date +56.8%
PSEC PROSPECT CAP CORP 0.0%
Value $1,578 Shares 366 Share Price $4.31 * Est. Cost/Share $4.34 Unrealized @ Report Date -17.4%
LMND LEMONADE INC 0.0%
Value $1,578 Shares 43 Share Price $36.70 Est. Cost/Share $16.84 Unrealized @ Report Date +117.8%
PCYO PURE CYCLE CORP 0.0%
Value $1,573 Shares 124 Share Price $12.69 Est. Cost/Share $9.89 Unrealized @ Report Date +28.2%
IIIN INSTEEL INDS INC 0.0%
Value $1,540 Shares 57 Share Price $27.02 * Est. Cost/Share $23.78 Unrealized @ Report Date +9.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $1,536 Shares 41 Share Price $37.46 * Est. Cost/Share $29.72 Unrealized @ Report Date +9.9%
SAFE SAFEHOLD INC 0.0%
Value $1,534 Shares 83 Share Price $18.48 Est. Cost/Share $29.78 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1,532 Shares 41 Share Price $37.37 Est. Cost/Share $11.91 Unrealized @ Report Date +213.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,522 Shares 46 Share Price $33.09 Est. Cost/Share $23.50 Unrealized @ Report Date +40.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,515 Shares 227 Share Price $6.67 Est. Cost/Share $9.44 Unrealized @ Report Date -30.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,514 Shares 159 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date -0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,509 Shares 63 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1,459 Shares 222 Share Price $6.57 Est. Cost/Share $6.17 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1,456 Shares 62 Share Price $23.48 Est. Cost/Share $25.03 Unrealized @ Report Date -6.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,442 Shares 61 Share Price $23.64 Est. Cost/Share $27.71 Unrealized @ Report Date -14.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1,421 Shares 6 Share Price $236.83 Est. Cost/Share $230.22 Unrealized @ Report Date +2.8%
— STEELCASE INC 0.0%
Value $1,407 Shares 119 Share Price $11.82 Est. Cost/Share $8.04 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1,388 Shares 14 Share Price $99.14 Est. Cost/Share $103.38 Unrealized @ Report Date -4.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,385 Shares 137 Share Price $10.11 Est. Cost/Share $13.65 Unrealized @ Report Date -25.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,383 Shares 848 Share Price $1.63 Est. Cost/Share $4.41 Unrealized @ Report Date -63.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,362 Shares 20 Share Price $68.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1,362 Shares 238 Share Price $5.72 Est. Cost/Share $3.94 Unrealized @ Report Date +45.1%
OSCR OSCAR HEALTH INC 0.0%
Value $1,344 Shares 100 Share Price $13.44 Est. Cost/Share $8.71 Unrealized @ Report Date +54.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,335 Shares 107 Share Price $12.48 Est. Cost/Share $20.69 Unrealized @ Report Date -39.7%
AMBA AMBARELLA INC 0.0%
Value $1,310 Shares 18 Share Price $72.78 Est. Cost/Share $53.21 Unrealized @ Report Date +36.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,306 Shares 16 Share Price $81.63 Est. Cost/Share $78.91 Unrealized @ Report Date +3.4%
SYNA SYNAPTICS INC 0.0%
Value $1,298 Shares 17 Share Price $76.35 Est. Cost/Share $92.44 Unrealized @ Report Date -17.4%
GEF GREIF INC 0.0%
Value $1,284 Shares 21 Share Price $61.14 * Est. Cost/Share $58.25 Unrealized @ Report Date +1.3%
VTOL BRISTOW GROUP INC 0.0%
Value $1,270 Shares 37 Share Price $34.32 Est. Cost/Share $24.62 Unrealized @ Report Date +39.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,260 Shares 110 Share Price $11.45 Est. Cost/Share $11.17 Unrealized @ Report Date +2.5%
OFLX OMEGA FLEX INC 0.0%
Value $1,260 Shares 30 Share Price $42.00 Est. Cost/Share $49.26 Unrealized @ Report Date -14.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,259 Shares 101 Share Price $12.47 Est. Cost/Share $11.69 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1,256 Shares 67 Share Price $18.75 Est. Cost/Share $26.33 Unrealized @ Report Date -28.8%
IONQ IONQ INC 0.0%
Value $1,254 Shares 30 Share Price $41.80 Est. Cost/Share $4.68 Unrealized @ Report Date +793.0%
NUVB NUVATION BIO INC 0.0%
Value $1,245 Shares 468 Share Price $2.66 Est. Cost/Share $1.92 Unrealized @ Report Date +38.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,244 Shares 66 Share Price $18.85 Est. Cost/Share $10.42 Unrealized @ Report Date +80.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,244 Shares 18 Share Price $69.11 Est. Cost/Share $58.16 Unrealized @ Report Date +18.8%
SCHL SCHOLASTIC CORP 0.0%
Value $1,238 Shares 58 Share Price $21.34 * Est. Cost/Share $25.44 Unrealized @ Report Date -19.6%
BMBL BUMBLE INC 0.0%
Value $1,230 Shares 151 Share Price $8.15 Est. Cost/Share $7.72 Unrealized @ Report Date +5.5%
IMCG ISHARES TR 0.0%
Value $1,215 Shares 16 Share Price $75.94 Est. Cost/Share $69.37 Unrealized @ Report Date +8.9%
GRAL GRAIL INC 0.0%
Value $1,214 Shares 68 Share Price $17.85 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
PD PAGERDUTY INC 0.0%
Value $1,206 Shares 66 Share Price $18.27 Est. Cost/Share $21.69 Unrealized @ Report Date -15.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,199 Shares 18 Share Price $66.61 Est. Cost/Share $78.02 Unrealized @ Report Date -14.6%
BLKB BLACKBAUD INC 0.0%
Value $1,183 Shares 16 Share Price $73.94 Est. Cost/Share $61.92 Unrealized @ Report Date +19.4%
— VIPER ENERGY INC 0.0%
Value $1,178 Shares 24 Share Price $49.08 Est. Cost/Share $45.81 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1,174 Shares 145 Share Price $8.10 Est. Cost/Share $7.45 Unrealized @ Report Date +8.5%
IXUS ISHARES TR 0.0%
Value $1,173 Shares 18 Share Price $65.17 Est. Cost/Share $70.23 Unrealized @ Report Date -5.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,165 Shares 43 Share Price $27.09 Est. Cost/Share $33.93 Unrealized @ Report Date -20.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,162 Shares 78 Share Price $14.90 Est. Cost/Share $22.44 Unrealized @ Report Date -33.6%
KRT KARAT PACKAGING INC 0.0%
Value $1,150 Shares 38 Share Price $30.26 Est. Cost/Share $28.10 Unrealized @ Report Date +7.7%
CHAT TIDAL TR II 0.0%
Value $1,133 Shares 28 Share Price $40.46 Est. Cost/Share $35.57 Unrealized @ Report Date +13.7%
GH GUARDANT HEALTH INC 0.0%
Value $1,131 Shares 37 Share Price $30.57 Est. Cost/Share $34.73 Unrealized @ Report Date -12.0%
BILL BILL HOLDINGS INC 0.0%
Value $1,102 Shares 13 Share Price $84.77 Est. Cost/Share $117.01 Unrealized @ Report Date -27.6%
SPT SPROUT SOCIAL INC 0.0%
Value $1,075 Shares 35 Share Price $30.71 Est. Cost/Share $44.20 Unrealized @ Report Date -30.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,074 Shares 265 Share Price $4.05 Est. Cost/Share $4.75 Unrealized @ Report Date -14.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,056 Shares 5 Share Price $211.20 Est. Cost/Share $185.08 Unrealized @ Report Date +13.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,052 Shares 37 Share Price $28.43 Est. Cost/Share $26.11 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1,049 Shares 470 Share Price $2.23 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $1,037 Shares 135 Share Price $7.68 Est. Cost/Share $12.61 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1,036 Shares 15 Share Price $69.07 Est. Cost/Share $19.33 Unrealized @ Report Date +257.2%
TOST TOAST INC 0.0%
Value $1,021 Shares 28 Share Price $36.46 Est. Cost/Share $23.84 Unrealized @ Report Date +52.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,014 Shares 27 Share Price $37.56 Est. Cost/Share $34.91 Unrealized @ Report Date +7.6%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1,013 Shares 23 Share Price $44.04 Est. Cost/Share $40.05 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $984 Shares 53 Share Price $18.57 Est. Cost/Share $21.03 Unrealized @ Report Date -11.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $976 Shares 712 Share Price $1.37 Est. Cost/Share $1.47 Unrealized @ Report Date -7.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $975 Shares 13 Share Price $75.00 Est. Cost/Share $70.09 Unrealized @ Report Date +6.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $967 Shares 143 Share Price $6.76 Est. Cost/Share $7.17 Unrealized @ Report Date -5.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $955 Shares 8 Share Price $119.38 Est. Cost/Share $119.37 Unrealized @ Report Date -0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $953 Shares 26 Share Price $36.65 * Est. Cost/Share $27.31 Unrealized @ Report Date +30.8%
— BALLYS CORPORATION 0.0%
Value $913 Shares 51 Share Price $17.90 Est. Cost/Share $13.94 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $912 Shares 32 Share Price $28.50 Est. Cost/Share $19.50 Unrealized @ Report Date +43.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $888 Shares 7 Share Price $126.86 Est. Cost/Share $79.35 Unrealized @ Report Date +58.8%
NBBK NB BANCORP INC 0.0%
Value $885 Shares 49 Share Price $18.06 Est. Cost/Share $17.68 Unrealized @ Report Date +2.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $877 Shares 44 Share Price $19.93 Est. Cost/Share $43.51 Unrealized @ Report Date -54.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $848 Shares 83 Share Price $10.22 Est. Cost/Share $8.66 Unrealized @ Report Date +17.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $826 Shares 9 Share Price $91.78 Est. Cost/Share $67.88 Unrealized @ Report Date +35.1%
PCVX VAXCYTE INC 0.0%
Value $819 Shares 10 Share Price $81.90 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
NBTB NBT BANCORP INC 0.0%
Value $812 Shares 17 Share Price $47.76 Est. Cost/Share $39.33 Unrealized @ Report Date +21.4%
ZLAB ZAI LAB LTD 0.0%
Value $812 Shares 31 Share Price $26.19 Est. Cost/Share $17.58 Unrealized @ Report Date +49.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $807 Shares 90 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $804 Shares 24 Share Price $33.50 Est. Cost/Share $19.04 Unrealized @ Report Date +75.9%
— LANDSEA HOMES CORP 0.0%
Value $799 Shares 94 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $798 Shares 72 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $796 Shares 50 Share Price $15.92 Est. Cost/Share $19.94 Unrealized @ Report Date -20.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $791 Shares 371 Share Price $2.13 Est. Cost/Share $2.67 Unrealized @ Report Date -20.1%
MYE MYERS INDS INC 0.0%
Value $784 Shares 71 Share Price $11.04 * Est. Cost/Share $16.89 Unrealized @ Report Date -36.9%
TRAK REPOSITRAK INC 0.0%
Value $775 Shares 35 Share Price $22.14 Est. Cost/Share $18.21 Unrealized @ Report Date +21.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $773 Shares 40 Share Price $19.32 Est. Cost/Share $17.36 Unrealized @ Report Date +11.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $769 Shares 31 Share Price $24.81 Est. Cost/Share $26.81 Unrealized @ Report Date -7.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $766 Shares 26 Share Price $29.46 * Est. Cost/Share $24.40 Unrealized @ Report Date +16.4%
FIGS FIGS INC 0.0%
Value $743 Shares 120 Share Price $6.19 Est. Cost/Share $5.11 Unrealized @ Report Date +21.1%
TU TELUS CORPORATION 0.0%
Value $733 Shares 54 Share Price $13.57 Est. Cost/Share $18.34 Unrealized @ Report Date -26.1%
GTLB GITLAB INC 0.0%
Value $733 Shares 13 Share Price $56.38 Est. Cost/Share $58.35 Unrealized @ Report Date -3.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $733 Shares 203 Share Price $3.61 Est. Cost/Share $4.42 Unrealized @ Report Date -18.3%
XPEL XPEL INC 0.0%
Value $719 Shares 18 Share Price $39.94 Est. Cost/Share $50.56 Unrealized @ Report Date -21.0%
VSAT VIASAT INC 0.0%
Value $698 Shares 82 Share Price $8.51 Est. Cost/Share $13.33 Unrealized @ Report Date -36.2%
BRZE BRAZE INC 0.0%
Value $671 Shares 16 Share Price $41.94 Est. Cost/Share $46.94 Unrealized @ Report Date -10.8%
BSRR SIERRA BANCORP 0.0%
Value $666 Shares 23 Share Price $28.96 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $664 Shares 12 Share Price $55.33 Est. Cost/Share $34.29 Unrealized @ Report Date +61.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $659 Shares 3 Share Price $219.67 Est. Cost/Share $180.90 Unrealized @ Report Date +21.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $659 Shares 18 Share Price $36.61 * Est. Cost/Share $36.41 Unrealized @ Report Date -3.4%
APEI AMERICAN PUB ED INC 0.0%
Value $648 Shares 30 Share Price $21.60 Est. Cost/Share $17.98 Unrealized @ Report Date +20.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $643 Shares 99 Share Price $6.49 Est. Cost/Share $5.67 Unrealized @ Report Date +14.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $641 Shares 22 Share Price $29.14 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $639 Shares 20 Share Price $31.95 * Est. Cost/Share $27.58 Unrealized @ Report Date +11.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $632 Shares 7 Share Price $90.29 Est. Cost/Share $84.63 Unrealized @ Report Date +6.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $624 Shares 73 Share Price $8.55 Est. Cost/Share $13.01 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $616 Shares 44 Share Price $14.00 Est. Cost/Share $14.19 Unrealized @ Report Date -1.4%
RBB RBB BANCORP 0.0%
Value $615 Shares 30 Share Price $20.50 Est. Cost/Share $21.82 Unrealized @ Report Date -6.1%
SNAP SNAP INC 0.0%
Value $614 Shares 57 Share Price $10.77 Est. Cost/Share $32.29 Unrealized @ Report Date -66.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $613 Shares 16 Share Price $38.31 Est. Cost/Share $38.23 Unrealized @ Report Date +0.1%
SAM BOSTON BEER INC 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $345.28 Unrealized @ Report Date -13.1%
UA UNDER ARMOUR INC 0.0%
Value $597 Shares 80 Share Price $7.46 Est. Cost/Share $8.55 Unrealized @ Report Date -12.7%
— SAPIENS INTL CORP N V 0.0%
Value $592 Shares 22 Share Price $26.91 Est. Cost/Share $32.03 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $570 Shares 27 Share Price $21.11 Est. Cost/Share $22.62 Unrealized @ Report Date -6.7%
MCW MISTER CAR WASH INC 0.0%
Value $562 Shares 77 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $560 Shares 21 Share Price $26.67 Est. Cost/Share $28.71 Unrealized @ Report Date -7.2%
DBI DESIGNER BRANDS INC 0.0%
Value $556 Shares 104 Share Price $5.35 * Est. Cost/Share $9.29 Unrealized @ Report Date -45.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $547 Shares 46 Share Price $11.89 * Est. Cost/Share $9.88 Unrealized @ Report Date +36.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $541 Shares 47 Share Price $11.51 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.1%
— WIDEOPENWEST INC 0.0%
Value $541 Shares 109 Share Price $4.96 Est. Cost/Share $5.31 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $540 Shares 428 Share Price $1.26 Est. Cost/Share $1.53 Unrealized @ Report Date -17.5%
ASTE ASTEC INDS INC 0.0%
Value $538 Shares 16 Share Price $33.63 Est. Cost/Share $36.42 Unrealized @ Report Date -8.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $532 Shares 28 Share Price $19.00 Est. Cost/Share $15.63 Unrealized @ Report Date +21.5%
TRIP TRIPADVISOR INC 0.0%
Value $517 Shares 35 Share Price $14.77 Est. Cost/Share $18.86 Unrealized @ Report Date -21.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $512 Shares 87 Share Price $5.89 Est. Cost/Share $18.13 Unrealized @ Report Date -67.6%
DGICA DONEGAL GROUP INC 0.0%
Value $511 Shares 33 Share Price $15.48 * Est. Cost/Share $13.47 Unrealized @ Report Date +9.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $491 Shares 37 Share Price $13.27 * Est. Cost/Share $9.27 Unrealized @ Report Date +27.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $71.02 Unrealized @ Report Date +10.9%
IWY ISHARES TR 0.0%
Value $471 Shares 2 Share Price $235.50 Est. Cost/Share $212.79 Unrealized @ Report Date +10.6%
CAVA CAVA GROUP INC 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $43.64 Unrealized @ Report Date +158.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $447 Shares 31 Share Price $14.42 Est. Cost/Share $12.58 Unrealized @ Report Date +14.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $430 Shares 10 Share Price $43.00 Est. Cost/Share $48.81 Unrealized @ Report Date -12.1%
XMTR XOMETRY INC 0.0%
Value $427 Shares 10 Share Price $42.70 Est. Cost/Share $24.23 Unrealized @ Report Date +76.1%
COUR COURSERA INC 0.0%
Value $425 Shares 50 Share Price $8.50 Est. Cost/Share $7.90 Unrealized @ Report Date +7.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $421 Shares 76 Share Price $5.54 Est. Cost/Share $12.20 Unrealized @ Report Date -54.7%
MEI METHODE ELECTRS INC 0.0%
Value $401 Shares 34 Share Price $11.79 * Est. Cost/Share $11.43 Unrealized @ Report Date -3.0%
NEWT NEWTEKONE INC 0.0%
Value $396 Shares 31 Share Price $12.77 Est. Cost/Share $13.56 Unrealized @ Report Date -5.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $395 Shares 13 Share Price $30.38 Est. Cost/Share $52.47 Unrealized @ Report Date -42.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $383 Shares 116 Share Price $3.30 Est. Cost/Share $6.50 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $380 Shares 29 Share Price $13.10 Est. Cost/Share $13.67 Unrealized @ Report Date -4.3%
BE BLOOM ENERGY CORP 0.0%
Value $378 Shares 17 Share Price $22.24 Est. Cost/Share $11.09 Unrealized @ Report Date +100.2%
— COUCHBASE INC 0.0%
Value $375 Shares 24 Share Price $15.63 Est. Cost/Share $21.58 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $357 Shares 9 Share Price $39.67 Est. Cost/Share $20.20 Unrealized @ Report Date +96.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $354 Shares 28 Share Price $12.64 Est. Cost/Share $21.03 Unrealized @ Report Date -40.1%
MQ MARQETA INC 0.0%
Value $353 Shares 93 Share Price $3.80 Est. Cost/Share $4.72 Unrealized @ Report Date -19.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $352 Shares 221 Share Price $1.59 * Est. Cost/Share $0.20 Unrealized @ Report Date -59.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $341 Shares 3 Share Price $113.67 Est. Cost/Share $85.99 Unrealized @ Report Date +32.1%
SPOK SPOK HLDGS INC 0.0%
Value $338 Shares 21 Share Price $16.10 Est. Cost/Share $16.08 Unrealized @ Report Date -0.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $336 Shares 12 Share Price $28.00 Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
TBRG TRUBRIDGE INC 0.0%
Value $336 Shares 17 Share Price $19.76 Est. Cost/Share $9.12 Unrealized @ Report Date +116.3%
MGRC MCGRATH RENTCORP 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $93.63 Unrealized @ Report Date +19.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $335 Shares 41 Share Price $8.17 Est. Cost/Share $9.43 Unrealized @ Report Date -13.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $330 Shares 18 Share Price $18.33 Est. Cost/Share $13.24 Unrealized @ Report Date +38.1%
OOMA OOMA INC 0.0%
Value $324 Shares 23 Share Price $14.09 Est. Cost/Share $7.95 Unrealized @ Report Date +76.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share $42.92 Unrealized @ Report Date +4.0%
DNUT KRISPY KREME INC 0.0%
Value $308 Shares 31 Share Price $9.94 Est. Cost/Share $13.16 Unrealized @ Report Date -25.5%
ONEW ONEWATER MARINE INC 0.0%
Value $296 Shares 17 Share Price $17.41 Est. Cost/Share $26.84 Unrealized @ Report Date -35.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $289 Shares 13 Share Price $22.23 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
BSY BENTLEY SYS INC 0.0%
Value $281 Shares 6 Share Price $46.83 Est. Cost/Share $50.38 Unrealized @ Report Date -7.9%
URGN UROGEN PHARMA LTD 0.0%
Value $277 Shares 26 Share Price $10.65 Est. Cost/Share $7.80 Unrealized @ Report Date +36.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $62.04 Unrealized @ Report Date +46.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $53.78 Unrealized @ Report Date -0.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $90.82 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $254 Shares 40 Share Price $6.35 Est. Cost/Share $10.36 Unrealized @ Report Date -38.8%
YOU CLEAR SECURE INC 0.0%
Value $240 Shares 9 Share Price $26.67 * Est. Cost/Share $17.40 Unrealized @ Report Date +49.0%
STHO STAR HLDGS 0.0%
Value $234 Shares 24 Share Price $9.75 Est. Cost/Share $12.47 Unrealized @ Report Date -22.0%
— THE ODP CORP 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $40.65 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $226 Shares 19 Share Price $11.89 Est. Cost/Share $6.96 Unrealized @ Report Date +70.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $224 Shares 110 Share Price $2.04 Est. Cost/Share $3.06 Unrealized @ Report Date -33.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $223 Shares 28 Share Price $7.96 Est. Cost/Share $8.28 Unrealized @ Report Date -3.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $66.35 Unrealized @ Report Date +11.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $222 Shares 14 Share Price $15.86 Est. Cost/Share $11.38 Unrealized @ Report Date +39.3%
— NEVRO CORP 0.0%
Value $220 Shares 59 Share Price $3.73 Est. Cost/Share $12.23 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $214 Shares 64 Share Price $3.34 * Est. Cost/Share $3.08 Unrealized @ Report Date +4.3%
— CITY OFFICE REIT INC 0.0%
Value $210 Shares 38 Share Price $5.53 Est. Cost/Share $8.11 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $210 Shares 7 Share Price $30.00 * Est. Cost/Share $13.82 Unrealized @ Report Date +110.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $205 Shares 6 Share Price $34.17 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $204 Shares 32 Share Price $6.38 Est. Cost/Share $9.23 Unrealized @ Report Date -31.1%
NCNO NCINO INC 0.0%
Value $202 Shares 6 Share Price $33.67 Est. Cost/Share $31.30 Unrealized @ Report Date +7.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $197 Shares 25 Share Price $7.88 Est. Cost/Share $16.86 Unrealized @ Report Date -53.4%
SRI STONERIDGE INC 0.0%
Value $195 Shares 31 Share Price $6.29 Est. Cost/Share $17.34 Unrealized @ Report Date -63.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $192 Shares 30 Share Price $6.40 Est. Cost/Share $5.81 Unrealized @ Report Date +10.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $189 Shares 58 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $183 Shares 9 Share Price $20.33 Est. Cost/Share $14.47 Unrealized @ Report Date +40.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $18.08 Unrealized @ Report Date -12.2%
— AZUL S A 0.0%
Value $166 Shares 99 Share Price $1.68 Est. Cost/Share $9.24 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $161 Shares 35 Share Price $4.60 Est. Cost/Share $5.71 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $160 Shares 22 Share Price $7.27 Est. Cost/Share $8.95 Unrealized @ Report Date -19.1%
IAGG ISHARES TR 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $55.41 Unrealized @ Report Date -9.9%
ONL ORION OFFICE REIT INC 0.0%
Value $149 Shares 40 Share Price $3.73 Est. Cost/Share $4.00 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $146 Shares 21 Share Price $6.95 Est. Cost/Share $7.93 Unrealized @ Report Date -12.5%
FTAI FTAI AVIATION LTD 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $145.85 Unrealized @ Report Date -2.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $144 Shares 31 Share Price $4.65 Est. Cost/Share $5.41 Unrealized @ Report Date -14.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $110 Shares 32 Share Price $3.44 Est. Cost/Share $6.81 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $25.95 Unrealized @ Report Date +18.6%
— ZIMVIE INC 0.0%
Value $89 Shares 6 Share Price $14.83 Est. Cost/Share $15.97 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $81 Shares 33 Share Price $2.45 Est. Cost/Share $2.96 Unrealized @ Report Date -18.6%
LUNG PULMONX CORP 0.0%
Value $75 Shares 11 Share Price $6.82 Est. Cost/Share $10.69 Unrealized @ Report Date -36.5%
— VOLATO GROUP INC 0.0%
Value $66 Shares 267 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $55 Shares 14 Share Price $3.93 Est. Cost/Share $8.04 Unrealized @ Report Date -51.8%
GTX GARRETT MOTION INC 0.0%
Value $55 Shares 6 Share Price $9.17 Est. Cost/Share $6.62 Unrealized @ Report Date +36.4%
AP AMPCO-PITTSBURG CORP 0.0%
Value $38 Shares 18 Share Price $2.11 Est. Cost/Share $3.29 Unrealized @ Report Date -36.5%
— WORKHORSE GROUP INC 0.0%
Value $29 Shares 41 Share Price $0.71 Est. Cost/Share $1.59 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $13.21 Unrealized @ Report Date -25.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share $6.39 Unrealized @ Report Date -37.7%
— VIMEO INC 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $7.47 Unrealized @ Report Date —