QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $2.693B (100.0% shares, 0.0% debt)

Holdings (2,743)

IVV ISHARES TR 5.8%
Value $155M Shares 276,079 Share Price $561.90 Est. Cost/Share $439.30 Unrealized @ Report Date +27.9%
JPST J P MORGAN EXCHANGE TRADED F 5.6%
Value $151M Shares 2,973,517 Share Price $50.63 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
FNDX SCHWAB STRATEGIC TR 3.8%
Value $104M Shares 4,386,474 Share Price $23.61 Est. Cost/Share $24.13 Unrealized @ Report Date -2.1%
IEMG ISHARES INC 3.4%
Value $92.37M Shares 1,711,491 Share Price $53.97 Est. Cost/Share $53.78 Unrealized @ Report Date +0.3%
AAPL APPLE INC 3.4%
Value $91.54M Shares 412,087 Share Price $222.13 Est. Cost/Share $163.81 Unrealized @ Report Date +35.1%
AGG ISHARES TR 3.1%
Value $84.29M Shares 852,121 Share Price $98.92 Est. Cost/Share $98.42 Unrealized @ Report Date +0.5%
IEFA ISHARES TR 2.7%
Value $72.34M Shares 956,249 Share Price $75.65 Est. Cost/Share $68.91 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 2.3%
Value $63.22M Shares 168,421 Share Price $375.39 Est. Cost/Share $294.81 Unrealized @ Report Date +26.7%
NVDA NVIDIA CORPORATION 2.2%
Value $58.93M Shares 543,760 Share Price $108.38 Est. Cost/Share $110.91 Unrealized @ Report Date -2.3%
AMZN AMAZON COM INC 1.6%
Value $43.76M Shares 229,988 Share Price $190.26 Est. Cost/Share $169.11 Unrealized @ Report Date +12.5%
IJH ISHARES TR 1.6%
Value $42.75M Shares 732,678 Share Price $58.35 Est. Cost/Share $55.41 Unrealized @ Report Date +5.3%
GOOGL ALPHABET INC 1.4%
Value $37.38M Shares 241,725 Share Price $154.64 Est. Cost/Share $144.63 Unrealized @ Report Date +6.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $34.71M Shares 203,696 Share Price $170.42 Est. Cost/Share $121.60 Unrealized @ Report Date +37.4%
IJR ISHARES TR 1.3%
Value $33.95M Shares 324,621 Share Price $104.57 Est. Cost/Share $90.47 Unrealized @ Report Date +15.6%
META META PLATFORMS INC 1.1%
Value $29.58M Shares 51,322 Share Price $576.36 Est. Cost/Share $443.85 Unrealized @ Report Date +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $24.33M Shares 45,683 Share Price $532.58 Est. Cost/Share $371.23 Unrealized @ Report Date +43.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $18.94M Shares 77,208 Share Price $245.30 Est. Cost/Share $168.59 Unrealized @ Report Date +43.2%
SCZ ISHARES TR 0.6%
Value $17.41M Shares 274,023 Share Price $63.53 Est. Cost/Share $60.67 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 0.6%
Value $17.38M Shares 103,807 Share Price $167.43 Est. Cost/Share $179.76 Unrealized @ Report Date -7.4%
LLY ELI LILLY & CO 0.6%
Value $16.96M Shares 20,540 Share Price $825.89 Est. Cost/Share $525.74 Unrealized @ Report Date +56.2%
TSLA TESLA INC 0.6%
Value $16.56M Shares 63,901 Share Price $259.16 Est. Cost/Share $280.82 Unrealized @ Report Date -7.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $16.5M Shares 29,495 Share Price $559.40 Est. Cost/Share $464.35 Unrealized @ Report Date +20.5%
TGT TARGET CORP 0.5%
Value $13.38M Shares 128,248 Share Price $104.36 * Est. Cost/Share $64.01 Unrealized @ Report Date +57.5%
V VISA INC 0.5%
Value $13.2M Shares 37,664 Share Price $350.46 Est. Cost/Share $263.61 Unrealized @ Report Date +32.2%
MA MASTERCARD INCORPORATED 0.5%
Value $12.56M Shares 22,911 Share Price $548.12 Est. Cost/Share $438.58 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP 0.4%
Value $11.93M Shares 100,331 Share Price $118.93 * Est. Cost/Share $89.67 Unrealized @ Report Date +29.1%
NFLX NETFLIX INC 0.4%
Value $11.41M Shares 12,231 Share Price $932.53 * Est. Cost/Share $67.50 Unrealized @ Report Date +38.2%
ABBV ABBVIE INC 0.4%
Value $11.15M Shares 53,230 Share Price $209.52 * Est. Cost/Share $130.21 Unrealized @ Report Date +56.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $10.82M Shares 20,657 Share Price $523.75 Est. Cost/Share $406.25 Unrealized @ Report Date +26.4%
WMT WALMART INC 0.4%
Value $10.45M Shares 119,008 Share Price $87.79 Est. Cost/Share $71.28 Unrealized @ Report Date +22.3%
SAP SAP SE 0.4%
Value $9.446M Shares 35,188 Share Price $268.44 Est. Cost/Share $222.58 Unrealized @ Report Date +20.6%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $9.136M Shares 155,657 Share Price $58.69 Est. Cost/Share $58.09 Unrealized @ Report Date +1.0%
HD HOME DEPOT INC 0.3%
Value $9.034M Shares 24,649 Share Price $366.49 Est. Cost/Share $276.93 Unrealized @ Report Date +29.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.99M Shares 9,505 Share Price $945.79 Est. Cost/Share $714.74 Unrealized @ Report Date +31.8%
ASML ASML HOLDING N V 0.3%
Value $8.896M Shares 13,425 Share Price $662.63 Est. Cost/Share $666.88 Unrealized @ Report Date -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $8.807M Shares 53,051 Share Price $166.01 Est. Cost/Share $89.37 Unrealized @ Report Date +85.8%
VTI VANGUARD INDEX FDS 0.3%
Value $8.791M Shares 31,988 Share Price $274.84 Est. Cost/Share $150.76 Unrealized @ Report Date +82.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $8.552M Shares 51,569 Share Price $165.84 * Est. Cost/Share $140.91 Unrealized @ Report Date +15.1%
IWB ISHARES TR 0.3%
Value $8.391M Shares 27,354 Share Price $306.74 Est. Cost/Share $181.40 Unrealized @ Report Date +69.1%
ORCL ORACLE CORP 0.3%
Value $8.009M Shares 57,284 Share Price $139.81 Est. Cost/Share $91.31 Unrealized @ Report Date +52.0%
SHEL SHELL PLC 0.3%
Value $7.682M Shares 104,826 Share Price $73.28 Est. Cost/Share $63.39 Unrealized @ Report Date +15.6%
NVO NOVO-NORDISK A S 0.3%
Value $7.489M Shares 107,817 Share Price $69.46 Est. Cost/Share $73.37 Unrealized @ Report Date -5.4%
NVS NOVARTIS AG 0.3%
Value $7.244M Shares 64,977 Share Price $111.48 Est. Cost/Share $101.19 Unrealized @ Report Date +10.2%
BAC BANK AMERICA CORP 0.3%
Value $6.943M Shares 166,380 Share Price $41.73 Est. Cost/Share $35.22 Unrealized @ Report Date +16.5%
GOOG ALPHABET INC 0.3%
Value $6.816M Shares 43,626 Share Price $156.23 Est. Cost/Share $117.50 Unrealized @ Report Date +32.6%
AZN ASTRAZENECA PLC 0.3%
Value $6.749M Shares 91,825 Share Price $73.50 Est. Cost/Share $69.16 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $6.666M Shares 116,034 Share Price $57.45 Est. Cost/Share $48.48 Unrealized @ Report Date +18.5%
CVX CHEVRON CORP NEW 0.2%
Value $6.633M Shares 39,651 Share Price $167.29 * Est. Cost/Share $128.51 Unrealized @ Report Date +25.8%
ABT ABBOTT LABS 0.2%
Value $6.596M Shares 49,724 Share Price $132.65 Est. Cost/Share $102.79 Unrealized @ Report Date +27.3%
IWD ISHARES TR 0.2%
Value $5.908M Shares 31,399 Share Price $188.16 Est. Cost/Share $141.34 Unrealized @ Report Date +33.1%
KO COCA COLA CO 0.2%
Value $5.906M Shares 82,463 Share Price $71.62 * Est. Cost/Share $55.55 Unrealized @ Report Date +26.2%
SONY SONY GROUP CORP 0.2%
Value $5.853M Shares 230,533 Share Price $25.39 Est. Cost/Share $20.46 Unrealized @ Report Date +24.1%
CSCO CISCO SYS INC 0.2%
Value $5.749M Shares 93,154 Share Price $61.71 * Est. Cost/Share $51.32 Unrealized @ Report Date +17.4%
BILS SPDR SER TR 0.2%
Value $5.732M Shares 57,617 Share Price $99.49 Est. Cost/Share $99.22 Unrealized @ Report Date +0.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $5.674M Shares 286,876 Share Price $19.78 Est. Cost/Share $17.87 Unrealized @ Report Date +10.7%
MCD MCDONALDS CORP 0.2%
Value $5.626M Shares 18,010 Share Price $312.37 Est. Cost/Share $230.77 Unrealized @ Report Date +33.0%
TM TOYOTA MOTOR CORP 0.2%
Value $5.34M Shares 30,249 Share Price $176.53 Est. Cost/Share $173.98 Unrealized @ Report Date +1.5%
RTX RTX CORPORATION 0.2%
Value $5.098M Shares 38,489 Share Price $132.46 Est. Cost/Share $105.21 Unrealized @ Report Date +24.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.974M Shares 31,337 Share Price $158.74 * Est. Cost/Share $107.84 Unrealized @ Report Date +43.4%
TJX TJX COS INC NEW 0.2%
Value $4.971M Shares 40,815 Share Price $121.80 Est. Cost/Share $78.39 Unrealized @ Report Date +53.9%
GE GE AEROSPACE 0.2%
Value $4.961M Shares 24,784 Share Price $200.15 Est. Cost/Share $124.31 Unrealized @ Report Date +60.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.925M Shares 18,305 Share Price $269.05 Est. Cost/Share $168.31 Unrealized @ Report Date +58.2%
LIN LINDE PLC 0.2%
Value $4.872M Shares 10,464 Share Price $465.64 Est. Cost/Share $390.18 Unrealized @ Report Date +18.1%
CRM SALESFORCE INC 0.2%
Value $4.76M Shares 17,738 Share Price $268.36 Est. Cost/Share $256.48 Unrealized @ Report Date +4.0%
— UNILEVER PLC 0.2%
Value $4.749M Shares 79,754 Share Price $59.55 Est. Cost/Share $58.20 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $4.644M Shares 340,702 Share Price $13.63 Est. Cost/Share $10.55 Unrealized @ Report Date +29.2%
WFC WELLS FARGO CO NEW 0.2%
Value $4.64M Shares 64,627 Share Price $71.79 Est. Cost/Share $54.18 Unrealized @ Report Date +30.3%
UNP UNION PAC CORP 0.2%
Value $4.637M Shares 19,628 Share Price $236.24 Est. Cost/Share $184.92 Unrealized @ Report Date +25.5%
RY ROYAL BK CDA 0.2%
Value $4.606M Shares 40,859 Share Price $112.72 Est. Cost/Share $115.61 Unrealized @ Report Date -2.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.601M Shares 9,290 Share Price $495.27 Est. Cost/Share $402.70 Unrealized @ Report Date +23.0%
T AT&T INC 0.2%
Value $4.478M Shares 158,346 Share Price $28.28 * Est. Cost/Share $21.48 Unrealized @ Report Date +27.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $4.402M Shares 284,762 Share Price $15.46 Est. Cost/Share $13.35 Unrealized @ Report Date +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.37M Shares 8,782 Share Price $497.58 Est. Cost/Share $402.01 Unrealized @ Report Date +23.4%
PEP PEPSICO INC 0.2%
Value $4.352M Shares 29,026 Share Price $149.94 * Est. Cost/Share $128.81 Unrealized @ Report Date +12.9%
DIS DISNEY WALT CO 0.2%
Value $4.268M Shares 43,237 Share Price $98.70 Est. Cost/Share $109.47 Unrealized @ Report Date -10.8%
AMGN AMGEN INC 0.2%
Value $4.226M Shares 13,564 Share Price $311.55 * Est. Cost/Share $243.04 Unrealized @ Report Date +25.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.225M Shares 13,539 Share Price $312.04 Est. Cost/Share $296.64 Unrealized @ Report Date +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.195M Shares 16,870 Share Price $248.66 Est. Cost/Share $191.15 Unrealized @ Report Date +27.7%
BHP BHP GROUP LTD 0.2%
Value $4.063M Shares 83,712 Share Price $48.54 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
MRK MERCK & CO INC 0.1%
Value $3.991M Shares 44,457 Share Price $89.77 * Est. Cost/Share $76.59 Unrealized @ Report Date +13.9%
— TOTALENERGIES SE 0.1%
Value $3.985M Shares 61,598 Share Price $64.69 Est. Cost/Share $62.50 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $3.964M Shares 6,456 Share Price $613.99 Est. Cost/Share $520.87 Unrealized @ Report Date +17.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.958M Shares 7,245 Share Price $546.29 Est. Cost/Share $466.04 Unrealized @ Report Date +15.4%
IWO ISHARES TR 0.1%
Value $3.89M Shares 15,225 Share Price $255.53 Est. Cost/Share $170.70 Unrealized @ Report Date +49.7%
CAT CATERPILLAR INC 0.1%
Value $3.871M Shares 11,739 Share Price $329.79 Est. Cost/Share $265.36 Unrealized @ Report Date +22.9%
ACWX ISHARES TR 0.1%
Value $3.832M Shares 69,107 Share Price $55.45 Est. Cost/Share $54.86 Unrealized @ Report Date +1.1%
QCOM QUALCOMM INC 0.1%
Value $3.751M Shares 24,417 Share Price $153.61 Est. Cost/Share $134.12 Unrealized @ Report Date +12.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.708M Shares 15,567 Share Price $238.21 Est. Cost/Share $214.73 Unrealized @ Report Date +10.1%
UBS UBS GROUP AG 0.1%
Value $3.624M Shares 118,301 Share Price $30.63 Est. Cost/Share $28.45 Unrealized @ Report Date +7.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.589M Shares 263,489 Share Price $13.62 Est. Cost/Share $10.59 Unrealized @ Report Date +28.6%
SPYG SPDR SER TR 0.1%
Value $3.58M Shares 44,539 Share Price $80.37 Est. Cost/Share $59.29 Unrealized @ Report Date +35.6%
TXN TEXAS INSTRS INC 0.1%
Value $3.562M Shares 19,821 Share Price $179.70 * Est. Cost/Share $155.92 Unrealized @ Report Date +12.4%
TMUS T-MOBILE US INC 0.1%
Value $3.557M Shares 13,338 Share Price $266.71 Est. Cost/Share $185.05 Unrealized @ Report Date +42.4%
NOW SERVICENOW INC 0.1%
Value $3.534M Shares 4,439 Share Price $796.14 * Est. Cost/Share $149.60 Unrealized @ Report Date +6.4%
MS MORGAN STANLEY 0.1%
Value $3.512M Shares 30,105 Share Price $116.67 * Est. Cost/Share $95.25 Unrealized @ Report Date +19.9%
SAN BANCO SANTANDER S.A. 0.1%
Value $3.494M Shares 521,544 Share Price $6.70 Est. Cost/Share $5.05 Unrealized @ Report Date +32.6%
SPGI S&P GLOBAL INC 0.1%
Value $3.494M Shares 6,877 Share Price $508.10 Est. Cost/Share $399.82 Unrealized @ Report Date +26.4%
SHY ISHARES TR 0.1%
Value $3.457M Shares 41,787 Share Price $82.73 Est. Cost/Share $85.39 Unrealized @ Report Date -3.1%
SNY SANOFI 0.1%
Value $3.449M Shares 62,196 Share Price $55.46 Est. Cost/Share $53.06 Unrealized @ Report Date +4.5%
ADBE ADOBE INC 0.1%
Value $3.426M Shares 8,933 Share Price $383.53 Est. Cost/Share $416.85 Unrealized @ Report Date -8.0%
PGR PROGRESSIVE CORP 0.1%
Value $3.413M Shares 12,058 Share Price $283.01 * Est. Cost/Share $163.40 Unrealized @ Report Date +62.7%
LOW LOWES COS INC 0.1%
Value $3.384M Shares 14,509 Share Price $233.24 Est. Cost/Share $185.08 Unrealized @ Report Date +24.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.342M Shares 13,695 Share Price $244.03 Est. Cost/Share $157.89 Unrealized @ Report Date +52.7%
DHR DANAHER CORPORATION 0.1%
Value $3.334M Shares 16,260 Share Price $205.03 Est. Cost/Share $188.73 Unrealized @ Report Date +8.1%
LRCX LAM RESEARCH CORP 0.1%
Value $3.326M Shares 45,746 Share Price $72.71 Est. Cost/Share $76.75 Unrealized @ Report Date -5.9%
SHOP SHOPIFY INC 0.1%
Value $3.323M Shares 34,800 Share Price $95.48 Est. Cost/Share $95.25 Unrealized @ Report Date +0.2%
CTAS CINTAS CORP 0.1%
Value $3.31M Shares 16,105 Share Price $205.53 Est. Cost/Share $173.87 Unrealized @ Report Date +17.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.291M Shares 32,034 Share Price $102.74 Est. Cost/Share $107.90 Unrealized @ Report Date -4.8%
ACWI ISHARES TR 0.1%
Value $3.218M Shares 27,648 Share Price $116.39 Est. Cost/Share $87.23 Unrealized @ Report Date +33.4%
IWR ISHARES TR 0.1%
Value $3.21M Shares 37,731 Share Price $85.07 Est. Cost/Share $58.95 Unrealized @ Report Date +44.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.164M Shares 10,357 Share Price $305.53 Est. Cost/Share $209.61 Unrealized @ Report Date +43.4%
RELX RELX PLC 0.1%
Value $3.159M Shares 62,664 Share Price $50.41 Est. Cost/Share $41.78 Unrealized @ Report Date +20.6%
ETN EATON CORP PLC 0.1%
Value $3.152M Shares 11,597 Share Price $271.83 Est. Cost/Share $239.34 Unrealized @ Report Date +12.9%
HON HONEYWELL INTL INC 0.1%
Value $3.14M Shares 14,827 Share Price $211.75 * Est. Cost/Share $176.65 Unrealized @ Report Date +11.2%
VOO VANGUARD INDEX FDS 0.1%
Value $3.135M Shares 6,101 Share Price $513.93 Est. Cost/Share $320.56 Unrealized @ Report Date +60.3%
FISV FISERV INC 0.1%
Value $3.125M Shares 14,150 Share Price $220.83 Est. Cost/Share $169.73 Unrealized @ Report Date +30.1%
NEE NEXTERA ENERGY INC 0.1%
Value $3.057M Shares 43,117 Share Price $70.89 * Est. Cost/Share $66.12 Unrealized @ Report Date +4.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.044M Shares 2,125 Share Price $1432.58 * Est. Cost/Share $53.43 Unrealized @ Report Date +78.7%
GILD GILEAD SCIENCES INC 0.1%
Value $3.029M Shares 27,033 Share Price $112.05 * Est. Cost/Share $83.22 Unrealized @ Report Date +31.9%
SBUX STARBUCKS CORP 0.1%
Value $2.995M Shares 30,530 Share Price $98.09 * Est. Cost/Share $85.92 Unrealized @ Report Date +11.8%
CB CHUBB LIMITED 0.1%
Value $2.894M Shares 9,583 Share Price $301.99 Est. Cost/Share $227.39 Unrealized @ Report Date +32.4%
MCK MCKESSON CORP 0.1%
Value $2.867M Shares 4,260 Share Price $673.05 Est. Cost/Share $422.13 Unrealized @ Report Date +58.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.839M Shares 131,849 Share Price $21.53 Est. Cost/Share $20.29 Unrealized @ Report Date +6.1%
BP BP PLC 0.1%
Value $2.834M Shares 83,879 Share Price $33.79 Est. Cost/Share $31.47 Unrealized @ Report Date +7.4%
APH AMPHENOL CORP NEW 0.1%
Value $2.827M Shares 43,100 Share Price $65.59 Est. Cost/Share $56.78 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.819M Shares 62,145 Share Price $45.36 * Est. Cost/Share $37.84 Unrealized @ Report Date +14.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.799M Shares 46,696 Share Price $59.94 Est. Cost/Share $58.36 Unrealized @ Report Date +2.7%
SYK STRYKER CORPORATION 0.1%
Value $2.797M Shares 7,514 Share Price $372.25 Est. Cost/Share $294.21 Unrealized @ Report Date +25.7%
ENB ENBRIDGE INC 0.1%
Value $2.723M Shares 61,446 Share Price $44.31 * Est. Cost/Share $39.33 Unrealized @ Report Date +7.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.702M Shares 18,621 Share Price $145.12 Est. Cost/Share $136.10 Unrealized @ Report Date +5.8%
RACE FERRARI N V 0.1%
Value $2.665M Shares 6,229 Share Price $427.88 Est. Cost/Share $355.36 Unrealized @ Report Date +20.4%
DE DEERE & CO 0.1%
Value $2.611M Shares 5,563 Share Price $469.38 Est. Cost/Share $328.86 Unrealized @ Report Date +41.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.596M Shares 33,167 Share Price $78.28 Est. Cost/Share $65.24 Unrealized @ Report Date +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.588M Shares 5,338 Share Price $484.82 Est. Cost/Share $360.41 Unrealized @ Report Date +34.5%
COP CONOCOPHILLIPS 0.1%
Value $2.586M Shares 24,625 Share Price $105.02 * Est. Cost/Share $90.26 Unrealized @ Report Date +13.4%
TRGP TARGA RES CORP 0.1%
Value $2.532M Shares 12,628 Share Price $200.47 Est. Cost/Share $90.84 Unrealized @ Report Date +116.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.529M Shares 5,223 Share Price $484.11 Est. Cost/Share $275.79 Unrealized @ Report Date +73.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.517M Shares 24,949 Share Price $100.88 Est. Cost/Share $66.10 Unrealized @ Report Date +52.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.461M Shares 29,161 Share Price $84.40 Est. Cost/Share $79.60 Unrealized @ Report Date +6.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.446M Shares 531 Share Price $4606.91 Est. Cost/Share $3819.02 Unrealized @ Report Date +20.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.443M Shares 59,038 Share Price $41.38 Est. Cost/Share $38.22 Unrealized @ Report Date +8.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $2.409M Shares 161,980 Share Price $14.87 Est. Cost/Share $14.11 Unrealized @ Report Date +5.4%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $2.408M Shares 437,011 Share Price $5.51 Est. Cost/Share $4.88 Unrealized @ Report Date +12.9%
MPC MARATHON PETE CORP 0.1%
Value $2.383M Shares 16,358 Share Price $145.69 Est. Cost/Share $117.63 Unrealized @ Report Date +21.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.375M Shares 46,720 Share Price $50.83 Est. Cost/Share $46.35 Unrealized @ Report Date +9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.371M Shares 4,311 Share Price $550.03 Est. Cost/Share $524.63 Unrealized @ Report Date +4.8%
BCS BARCLAYS PLC 0.1%
Value $2.337M Shares 152,137 Share Price $15.36 Est. Cost/Share $13.72 Unrealized @ Report Date +12.0%
WIT WIPRO LTD 0.1%
Value $2.325M Shares 759,823 Share Price $3.06 Est. Cost/Share $2.61 Unrealized @ Report Date +17.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.325M Shares 13,625 Share Price $170.64 Est. Cost/Share $168.13 Unrealized @ Report Date +1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.319M Shares 13,192 Share Price $175.77 * Est. Cost/Share $155.52 Unrealized @ Report Date +9.9%
MFC MANULIFE FINL CORP 0.1%
Value $2.31M Shares 74,160 Share Price $31.15 Est. Cost/Share $27.98 Unrealized @ Report Date +11.3%
BLK BLACKROCK INC 0.1%
Value $2.303M Shares 2,433 Share Price $946.48 Est. Cost/Share $977.40 Unrealized @ Report Date -4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.299M Shares 13,328 Share Price $172.50 Est. Cost/Share $130.91 Unrealized @ Report Date +30.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.293M Shares 9,245 Share Price $248.01 Est. Cost/Share $202.50 Unrealized @ Report Date +20.2%
NGG NATIONAL GRID PLC 0.1%
Value $2.283M Shares 34,799 Share Price $65.61 Est. Cost/Share $61.32 Unrealized @ Report Date +7.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.272M Shares 57,944 Share Price $39.21 Est. Cost/Share $38.63 Unrealized @ Report Date +1.5%
C CITIGROUP INC 0.1%
Value $2.27M Shares 31,974 Share Price $70.99 * Est. Cost/Share $67.42 Unrealized @ Report Date +3.2%
IWM ISHARES TR 0.1%
Value $2.27M Shares 11,378 Share Price $199.49 Est. Cost/Share $191.69 Unrealized @ Report Date +4.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.258M Shares 9,752 Share Price $231.51 Est. Cost/Share $155.60 Unrealized @ Report Date +47.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.242M Shares 81,315 Share Price $27.57 Est. Cost/Share $25.08 Unrealized @ Report Date +9.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.221M Shares 24,531 Share Price $90.54 Est. Cost/Share $82.52 Unrealized @ Report Date +9.7%
ESGE ISHARES INC 0.1%
Value $2.205M Shares 63,089 Share Price $34.95 Est. Cost/Share $30.48 Unrealized @ Report Date +14.7%
GSK GSK PLC 0.1%
Value $2.204M Shares 56,899 Share Price $38.74 Est. Cost/Share $36.14 Unrealized @ Report Date +7.2%
CMCSA COMCAST CORP NEW 0.1%
Value $2.188M Shares 59,287 Share Price $36.90 * Est. Cost/Share $35.95 Unrealized @ Report Date -0.3%
BA BOEING CO 0.1%
Value $2.18M Shares 12,783 Share Price $170.55 Est. Cost/Share $182.50 Unrealized @ Report Date -6.5%
LNG CHENIERE ENERGY INC 0.1%
Value $2.179M Shares 9,418 Share Price $231.40 Est. Cost/Share $159.46 Unrealized @ Report Date +45.1%
SO SOUTHERN CO 0.1%
Value $2.131M Shares 23,178 Share Price $91.95 * Est. Cost/Share $72.25 Unrealized @ Report Date +24.2%
HCA HCA HEALTHCARE INC 0.1%
Value $2.13M Shares 6,164 Share Price $345.55 Est. Cost/Share $265.33 Unrealized @ Report Date +29.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.126M Shares 10,544 Share Price $201.67 Est. Cost/Share $173.79 Unrealized @ Report Date +14.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.12M Shares 29,099 Share Price $72.86 Est. Cost/Share $68.43 Unrealized @ Report Date +6.5%
WELL WELLTOWER INC 0.1%
Value $2.119M Shares 13,829 Share Price $153.21 Est. Cost/Share $96.66 Unrealized @ Report Date +56.5%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $2.115M Shares 58,936 Share Price $35.88 Est. Cost/Share $32.58 Unrealized @ Report Date +10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.107M Shares 34,540 Share Price $60.99 * Est. Cost/Share $53.39 Unrealized @ Report Date +8.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.104M Shares 15,910 Share Price $132.23 Est. Cost/Share $104.55 Unrealized @ Report Date +26.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.1M Shares 68,193 Share Price $30.80 Est. Cost/Share $28.78 Unrealized @ Report Date +5.6%
NWG NATWEST GROUP PLC 0.1%
Value $2.097M Shares 175,895 Share Price $11.92 Est. Cost/Share $10.26 Unrealized @ Report Date +16.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.094M Shares 11,678 Share Price $179.30 Est. Cost/Share $146.09 Unrealized @ Report Date +21.5%
EFA ISHARES TR 0.1%
Value $2.087M Shares 25,539 Share Price $81.73 Est. Cost/Share $75.68 Unrealized @ Report Date +8.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $2.077M Shares 45,509 Share Price $45.65 Est. Cost/Share $44.56 Unrealized @ Report Date +2.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.068M Shares 9,504 Share Price $217.60 * Est. Cost/Share $176.24 Unrealized @ Report Date +19.3%
AFL AFLAC INC 0.1%
Value $2.054M Shares 18,474 Share Price $111.19 Est. Cost/Share $79.08 Unrealized @ Report Date +38.4%
AME AMETEK INC 0.1%
Value $2.047M Shares 11,889 Share Price $172.14 Est. Cost/Share $138.38 Unrealized @ Report Date +23.8%
RDY DR REDDYS LABS LTD 0.1%
Value $2.045M Shares 155,047 Share Price $13.19 Est. Cost/Share $12.03 Unrealized @ Report Date +9.7%
AZO AUTOZONE INC 0.1%
Value $2.044M Shares 536 Share Price $3812.78 Est. Cost/Share $2610.81 Unrealized @ Report Date +46.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.036M Shares 29,003 Share Price $70.21 Est. Cost/Share $75.87 Unrealized @ Report Date -7.9%
OKE ONEOK INC NEW 0.1%
Value $2.033M Shares 20,493 Share Price $99.22 * Est. Cost/Share $65.40 Unrealized @ Report Date +45.7%
AXON AXON ENTERPRISE INC 0.1%
Value $2.025M Shares 3,850 Share Price $525.95 Est. Cost/Share $451.69 Unrealized @ Report Date +16.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.024M Shares 23,294 Share Price $86.89 Est. Cost/Share $81.68 Unrealized @ Report Date +6.2%
ZTS ZOETIS INC 0.1%
Value $2.013M Shares 12,228 Share Price $164.65 Est. Cost/Share $144.96 Unrealized @ Report Date +12.4%
FICO FAIR ISAAC CORP 0.1%
Value $2.01M Shares 1,090 Share Price $1844.16 Est. Cost/Share $1287.74 Unrealized @ Report Date +43.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.999M Shares 42,136 Share Price $47.43 * Est. Cost/Share $48.52 Unrealized @ Report Date -5.2%
— HILLENBRAND INC 0.1%
Value $1.98M Shares 82,026 Share Price $24.14 Est. Cost/Share $19.43 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $1.975M Shares 11,467 Share Price $172.26 Est. Cost/Share $140.15 Unrealized @ Report Date +22.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.961M Shares 6,648 Share Price $294.92 * Est. Cost/Share $226.46 Unrealized @ Report Date +26.8%
BMO BANK MONTREAL QUE 0.1%
Value $1.96M Shares 20,519 Share Price $95.51 * Est. Cost/Share $94.59 Unrealized @ Report Date -1.3%
BN BROOKFIELD CORP 0.1%
Value $1.945M Shares 37,113 Share Price $52.41 * Est. Cost/Share $37.29 Unrealized @ Report Date -6.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.937M Shares 33,831 Share Price $57.26 Est. Cost/Share $56.37 Unrealized @ Report Date +1.6%
GEV GE VERNOVA INC 0.1%
Value $1.932M Shares 6,327 Share Price $305.28 Est. Cost/Share $250.45 Unrealized @ Report Date +21.7%
HDB HDFC BANK LTD 0.1%
Value $1.931M Shares 29,062 Share Price $66.44 Est. Cost/Share $58.06 Unrealized @ Report Date +14.4%
CME CME GROUP INC 0.1%
Value $1.922M Shares 7,246 Share Price $265.29 Est. Cost/Share $208.19 Unrealized @ Report Date +25.7%
WMB WILLIAMS COS INC 0.1%
Value $1.92M Shares 32,125 Share Price $59.76 * Est. Cost/Share $37.37 Unrealized @ Report Date +56.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.913M Shares 7,521 Share Price $254.33 Est. Cost/Share $213.57 Unrealized @ Report Date +19.1%
ALC ALCON AG 0.1%
Value $1.889M Shares 19,899 Share Price $94.93 Est. Cost/Share $81.18 Unrealized @ Report Date +16.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.881M Shares 27,718 Share Price $67.85 * Est. Cost/Share $55.90 Unrealized @ Report Date +18.5%
CI THE CIGNA GROUP 0.1%
Value $1.876M Shares 5,703 Share Price $329.00 Est. Cost/Share $267.72 Unrealized @ Report Date +21.0%
PLD PROLOGIS INC. 0.1%
Value $1.876M Shares 16,777 Share Price $111.79 * Est. Cost/Share $100.49 Unrealized @ Report Date +8.4%
RIO RIO TINTO PLC 0.1%
Value $1.868M Shares 31,071 Share Price $60.12 Est. Cost/Share $61.68 Unrealized @ Report Date -2.6%
AON AON PLC 0.1%
Value $1.849M Shares 4,634 Share Price $399.09 Est. Cost/Share $306.61 Unrealized @ Report Date +29.6%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.835M Shares 480,487 Share Price $3.82 Est. Cost/Share $2.94 Unrealized @ Report Date +29.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.829M Shares 4,094 Share Price $446.71 * Est. Cost/Share $406.20 Unrealized @ Report Date +7.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.827M Shares 3,006 Share Price $607.85 Est. Cost/Share $410.90 Unrealized @ Report Date +46.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.826M Shares 36,375 Share Price $50.21 Est. Cost/Share $57.27 Unrealized @ Report Date -12.3%
D DOMINION ENERGY INC 0.1%
Value $1.824M Shares 32,527 Share Price $56.07 * Est. Cost/Share $53.03 Unrealized @ Report Date +2.1%
IWS ISHARES TR 0.1%
Value $1.823M Shares 14,474 Share Price $125.97 Est. Cost/Share $74.26 Unrealized @ Report Date +69.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.819M Shares 15,924 Share Price $114.22 Est. Cost/Share $55.25 Unrealized @ Report Date +106.7%
RRC RANGE RES CORP 0.1%
Value $1.816M Shares 45,481 Share Price $39.93 Est. Cost/Share $36.50 Unrealized @ Report Date +9.4%
INFY INFOSYS LTD 0.1%
Value $1.811M Shares 99,218 Share Price $18.25 Est. Cost/Share $17.84 Unrealized @ Report Date +2.3%
EQIX EQUINIX INC 0.1%
Value $1.807M Shares 2,216 Share Price $815.35 Est. Cost/Share $678.11 Unrealized @ Report Date +18.2%
G GENPACT LIMITED 0.1%
Value $1.801M Shares 35,753 Share Price $50.38 Est. Cost/Share $36.54 Unrealized @ Report Date +36.8%
— DISCOVER FINL SVCS 0.1%
Value $1.796M Shares 10,521 Share Price $170.70 Est. Cost/Share $118.26 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.792M Shares 4,094 Share Price $437.81 Est. Cost/Share $325.42 Unrealized @ Report Date +33.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.772M Shares 21,133 Share Price $83.87 Est. Cost/Share $61.46 Unrealized @ Report Date +34.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.77M Shares 7,311 Share Price $242.16 Est. Cost/Share $153.91 Unrealized @ Report Date +55.7%
ET ENERGY TRANSFER L P 0.1%
Value $1.765M Shares 94,962 Share Price $18.59 Est. Cost/Share $12.16 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $1.762M Shares 7,202 Share Price $244.64 Est. Cost/Share $154.62 Unrealized @ Report Date +58.2%
SE SEA LTD 0.1%
Value $1.755M Shares 13,451 Share Price $130.49 Est. Cost/Share $112.59 Unrealized @ Report Date +15.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.749M Shares 10,530 Share Price $166.08 * Est. Cost/Share $141.13 Unrealized @ Report Date +13.4%
HLN HALEON PLC 0.1%
Value $1.746M Shares 169,930 Share Price $10.28 Est. Cost/Share $9.35 Unrealized @ Report Date +10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.742M Shares 38,484 Share Price $45.26 Est. Cost/Share $42.90 Unrealized @ Report Date +5.5%
WF WOORI FINL GROUP INC 0.1%
Value $1.736M Shares 52,004 Share Price $33.38 Est. Cost/Share $28.59 Unrealized @ Report Date +16.8%
PKG PACKAGING CORP AMER 0.1%
Value $1.735M Shares 8,760 Share Price $198.03 Est. Cost/Share $200.92 Unrealized @ Report Date -3.2%
UMBF UMB FINL CORP 0.1%
Value $1.722M Shares 17,036 Share Price $101.10 Est. Cost/Share $104.60 Unrealized @ Report Date -3.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.707M Shares 2,692 Share Price $634.23 Est. Cost/Share $653.81 Unrealized @ Report Date -3.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.704M Shares 13,971 Share Price $121.97 * Est. Cost/Share $95.91 Unrealized @ Report Date +23.9%
PRGO PERRIGO CO PLC 0.1%
Value $1.693M Shares 60,393 Share Price $28.04 Est. Cost/Share $29.56 Unrealized @ Report Date -5.2%
MCO MOODYS CORP 0.1%
Value $1.691M Shares 3,630 Share Price $465.71 Est. Cost/Share $400.53 Unrealized @ Report Date +15.6%
O REALTY INCOME CORP 0.1%
Value $1.678M Shares 28,934 Share Price $58.01 * Est. Cost/Share $52.01 Unrealized @ Report Date +6.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.667M Shares 27,077 Share Price $61.56 Est. Cost/Share $56.14 Unrealized @ Report Date +9.7%
IWN ISHARES TR 0.1%
Value $1.652M Shares 10,942 Share Price $150.98 Est. Cost/Share $111.20 Unrealized @ Report Date +35.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.644M Shares 21,465 Share Price $76.57 Est. Cost/Share $76.05 Unrealized @ Report Date +0.7%
EOG EOG RES INC 0.1%
Value $1.641M Shares 12,794 Share Price $128.24 * Est. Cost/Share $104.63 Unrealized @ Report Date +19.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.631M Shares 4,671 Share Price $349.19 Est. Cost/Share $307.90 Unrealized @ Report Date +12.7%
EBAY EBAY INC. 0.1%
Value $1.63M Shares 24,062 Share Price $67.73 Est. Cost/Share $57.09 Unrealized @ Report Date +17.4%
NMR NOMURA HLDGS INC 0.1%
Value $1.623M Shares 263,906 Share Price $6.15 Est. Cost/Share $5.83 Unrealized @ Report Date +5.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.617M Shares 3,717 Share Price $434.96 Est. Cost/Share $367.06 Unrealized @ Report Date +16.7%
ANET ARISTA NETWORKS INC 0.1%
Value $1.616M Shares 20,860 Share Price $77.48 Est. Cost/Share $102.21 Unrealized @ Report Date -24.2%
MPLX MPLX LP 0.1%
Value $1.614M Shares 30,150 Share Price $53.52 Est. Cost/Share $34.05 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $1.604M Shares 16,454 Share Price $97.46 Est. Cost/Share $98.10 Unrealized @ Report Date -1.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.597M Shares 7,775 Share Price $205.45 Est. Cost/Share $195.86 Unrealized @ Report Date +3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.597M Shares 2 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
SNPS SYNOPSYS INC 0.1%
Value $1.595M Shares 3,720 Share Price $428.85 Est. Cost/Share $399.83 Unrealized @ Report Date +7.3%
DB DEUTSCHE BANK A G 0.1%
Value $1.595M Shares 66,934 Share Price $23.83 * Est. Cost/Share $16.46 Unrealized @ Report Date +40.9%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $1.586M Shares 28,161 Share Price $56.31 Est. Cost/Share $57.82 Unrealized @ Report Date -3.6%
ING ING GROEP N.V. 0.1%
Value $1.57M Shares 80,155 Share Price $19.59 Est. Cost/Share $14.95 Unrealized @ Report Date +31.0%
KR KROGER CO 0.1%
Value $1.568M Shares 23,169 Share Price $67.69 Est. Cost/Share $40.15 Unrealized @ Report Date +66.0%
MO ALTRIA GROUP INC 0.1%
Value $1.565M Shares 26,067 Share Price $60.02 * Est. Cost/Share $42.79 Unrealized @ Report Date +33.2%
VTV VANGUARD INDEX FDS 0.1%
Value $1.563M Shares 9,050 Share Price $172.74 Est. Cost/Share $138.50 Unrealized @ Report Date +24.7%
CVS CVS HEALTH CORP 0.1%
Value $1.557M Shares 22,986 Share Price $67.75 * Est. Cost/Share $59.36 Unrealized @ Report Date +10.8%
TRI THOMSON REUTERS CORP 0.1%
Value $1.55M Shares 8,973 Share Price $172.78 Est. Cost/Share $157.16 Unrealized @ Report Date +7.9%
MMM 3M CO 0.1%
Value $1.541M Shares 10,490 Share Price $146.86 Est. Cost/Share $128.72 Unrealized @ Report Date +12.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.539M Shares 19,819 Share Price $77.63 Est. Cost/Share $57.77 Unrealized @ Report Date +33.8%
USB US BANCORP DEL 0.1%
Value $1.522M Shares 36,047 Share Price $42.22 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.522M Shares 4,516 Share Price $336.92 Est. Cost/Share $190.02 Unrealized @ Report Date +76.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.517M Shares 75,845 Share Price $20.00 Est. Cost/Share $12.37 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.51M Shares 4,375 Share Price $345.24 Est. Cost/Share $244.17 Unrealized @ Report Date +40.4%
SKYW SKYWEST INC 0.1%
Value $1.509M Shares 17,269 Share Price $87.37 Est. Cost/Share $94.31 Unrealized @ Report Date -7.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.505M Shares 13,680 Share Price $109.99 * Est. Cost/Share $118.79 Unrealized @ Report Date -12.1%
KB KB FINL GROUP INC 0.1%
Value $1.498M Shares 27,682 Share Price $54.11 Est. Cost/Share $39.68 Unrealized @ Report Date +36.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.495M Shares 2,920 Share Price $512.01 Est. Cost/Share $417.12 Unrealized @ Report Date +21.2%
FTNT FORTINET INC 0.1%
Value $1.49M Shares 15,478 Share Price $96.26 Est. Cost/Share $70.87 Unrealized @ Report Date +35.8%
GDDY GODADDY INC 0.1%
Value $1.484M Shares 8,239 Share Price $180.14 Est. Cost/Share $159.63 Unrealized @ Report Date +12.8%
CCJ CAMECO CORP 0.1%
Value $1.468M Shares 35,674 Share Price $41.16 Est. Cost/Share $44.89 Unrealized @ Report Date -8.5%
SMMD ISHARES TR 0.1%
Value $1.459M Shares 23,322 Share Price $62.54 Est. Cost/Share $55.87 Unrealized @ Report Date +11.9%
ALL ALLSTATE CORP 0.1%
Value $1.452M Shares 7,014 Share Price $207.07 Est. Cost/Share $134.60 Unrealized @ Report Date +51.6%
KLAC KLA CORP 0.1%
Value $1.446M Shares 2,127 Share Price $679.80 Est. Cost/Share $557.10 Unrealized @ Report Date +21.3%
LII LENNOX INTL INC 0.1%
Value $1.442M Shares 2,571 Share Price $560.83 Est. Cost/Share $505.94 Unrealized @ Report Date +9.8%
ARGX ARGENX SE 0.1%
Value $1.418M Shares 2,395 Share Price $591.87 Est. Cost/Share $510.57 Unrealized @ Report Date +15.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.412M Shares 12,681 Share Price $111.32 * Est. Cost/Share $98.37 Unrealized @ Report Date +10.4%
— JAMES HARDIE INDS PLC 0.1%
Value $1.404M Shares 59,602 Share Price $23.56 Est. Cost/Share $24.34 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.404M Shares 6,273 Share Price $223.85 Est. Cost/Share $209.30 Unrealized @ Report Date +6.2%
EME EMCOR GROUP INC 0.1%
Value $1.403M Shares 3,797 Share Price $369.63 Est. Cost/Share $348.38 Unrealized @ Report Date +5.9%
FDX FEDEX CORP 0.1%
Value $1.401M Shares 5,748 Share Price $243.78 Est. Cost/Share $225.01 Unrealized @ Report Date +6.4%
PODD INSULET CORP 0.1%
Value $1.389M Shares 5,290 Share Price $262.61 Est. Cost/Share $255.59 Unrealized @ Report Date +2.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.366M Shares 7,542 Share Price $181.18 Est. Cost/Share $173.76 Unrealized @ Report Date +3.9%
INTC INTEL CORP 0.1%
Value $1.366M Shares 60,168 Share Price $22.71 Est. Cost/Share $27.42 Unrealized @ Report Date -17.2%
FN FABRINET 0.1%
Value $1.364M Shares 6,907 Share Price $197.51 Est. Cost/Share $191.41 Unrealized @ Report Date +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.363M Shares 5,991 Share Price $227.55 Est. Cost/Share $202.66 Unrealized @ Report Date +12.1%
AEG AEGON LTD 0.1%
Value $1.353M Shares 205,370 Share Price $6.59 Est. Cost/Share $6.14 Unrealized @ Report Date +7.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.342M Shares 47,023 Share Price $28.53 * Est. Cost/Share $22.24 Unrealized @ Report Date +24.2%
COR CENCORA INC 0.0%
Value $1.339M Shares 4,816 Share Price $278.09 Est. Cost/Share $157.67 Unrealized @ Report Date +75.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.317M Shares 34,017 Share Price $38.72 Est. Cost/Share $35.74 Unrealized @ Report Date +7.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.317M Shares 32,896 Share Price $40.03 Est. Cost/Share $35.00 Unrealized @ Report Date +12.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.312M Shares 2,226 Share Price $589.58 Est. Cost/Share $434.97 Unrealized @ Report Date +34.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.311M Shares 948 Share Price $1383.29 * Est. Cost/Share $1007.34 Unrealized @ Report Date +28.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.311M Shares 103,971 Share Price $12.61 Est. Cost/Share $10.97 Unrealized @ Report Date +14.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.31M Shares 4,955 Share Price $264.46 Est. Cost/Share $152.68 Unrealized @ Report Date +71.1%
TFC TRUIST FINL CORP 0.0%
Value $1.293M Shares 31,429 Share Price $41.15 * Est. Cost/Share $40.63 Unrealized @ Report Date -2.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.285M Shares 40,061 Share Price $32.08 Est. Cost/Share $29.43 Unrealized @ Report Date +9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.275M Shares 5,593 Share Price $227.92 Est. Cost/Share $190.37 Unrealized @ Report Date +19.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.273M Shares 40,372 Share Price $31.52 Est. Cost/Share $19.25 Unrealized @ Report Date +63.7%
— MR COOPER GROUP INC 0.0%
Value $1.271M Shares 10,628 Share Price $119.60 Est. Cost/Share $99.28 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.271M Shares 19,479 Share Price $65.25 Est. Cost/Share $84.61 Unrealized @ Report Date -23.1%
PSX PHILLIPS 66 0.0%
Value $1.27M Shares 10,285 Share Price $123.48 * Est. Cost/Share $100.89 Unrealized @ Report Date +19.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.264M Shares 6,749 Share Price $187.36 Est. Cost/Share $174.54 Unrealized @ Report Date +7.3%
EAT BRINKER INTL INC 0.0%
Value $1.264M Shares 8,482 Share Price $149.05 Est. Cost/Share $116.89 Unrealized @ Report Date +27.5%
EQT EQT CORP 0.0%
Value $1.26M Shares 23,576 Share Price $53.43 Est. Cost/Share $40.02 Unrealized @ Report Date +32.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.257M Shares 5,308 Share Price $236.85 Est. Cost/Share $229.80 Unrealized @ Report Date +1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.254M Shares 7,934 Share Price $158.10 Est. Cost/Share $160.55 Unrealized @ Report Date -2.7%
CPRT COPART INC 0.0%
Value $1.254M Shares 22,151 Share Price $56.59 Est. Cost/Share $50.29 Unrealized @ Report Date +12.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1.25M Shares 17,278 Share Price $72.32 Est. Cost/Share $60.66 Unrealized @ Report Date +17.0%
EMR EMERSON ELEC CO 0.0%
Value $1.249M Shares 11,388 Share Price $109.64 Est. Cost/Share $86.39 Unrealized @ Report Date +25.3%
IWF ISHARES TR 0.0%
Value $1.248M Shares 3,455 Share Price $361.09 * Est. Cost/Share $35.15 Unrealized @ Report Date +156.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.247M Shares 6,032 Share Price $206.75 Est. Cost/Share $175.36 Unrealized @ Report Date +17.9%
TRP TC ENERGY CORP 0.0%
Value $1.242M Shares 26,309 Share Price $47.21 Est. Cost/Share $44.58 Unrealized @ Report Date +4.6%
ADC AGREE RLTY CORP 0.0%
Value $1.242M Shares 16,084 Share Price $77.20 Est. Cost/Share $71.89 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.241M Shares 14,277 Share Price $86.94 Est. Cost/Share $69.40 Unrealized @ Report Date +23.2%
BX BLACKSTONE INC 0.0%
Value $1.238M Shares 8,857 Share Price $139.78 * Est. Cost/Share $144.35 Unrealized @ Report Date -5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.236M Shares 13,189 Share Price $93.70 Est. Cost/Share $81.69 Unrealized @ Report Date +12.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.231M Shares 19,413 Share Price $63.40 Est. Cost/Share $44.66 Unrealized @ Report Date +40.5%
PCAR PACCAR INC 0.0%
Value $1.225M Shares 12,581 Share Price $97.37 * Est. Cost/Share $85.90 Unrealized @ Report Date +10.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.222M Shares 8,272 Share Price $147.72 Est. Cost/Share $102.03 Unrealized @ Report Date +42.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.221M Shares 10,923 Share Price $111.81 Est. Cost/Share $152.22 Unrealized @ Report Date -26.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.219M Shares 9,744 Share Price $125.09 Est. Cost/Share $89.41 Unrealized @ Report Date +38.5%
VUG VANGUARD INDEX FDS 0.0%
Value $1.207M Shares 3,255 Share Price $370.82 * Est. Cost/Share $41.27 Unrealized @ Report Date +49.8%
IVW ISHARES TR 0.0%
Value $1.206M Shares 12,995 Share Price $92.83 Est. Cost/Share $64.40 Unrealized @ Report Date +44.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1.203M Shares 28,771 Share Price $41.80 * Est. Cost/Share $39.49 Unrealized @ Report Date +3.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.197M Shares 7,522 Share Price $159.12 Est. Cost/Share $141.05 Unrealized @ Report Date +12.6%
VB VANGUARD INDEX FDS 0.0%
Value $1.196M Shares 5,392 Share Price $221.76 Est. Cost/Share $150.01 Unrealized @ Report Date +47.8%
DHI D R HORTON INC 0.0%
Value $1.183M Shares 9,308 Share Price $127.13 Est. Cost/Share $102.54 Unrealized @ Report Date +22.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.179M Shares 34,536 Share Price $34.14 Est. Cost/Share $25.88 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.175M Shares 3,450 Share Price $340.50 Est. Cost/Share $311.32 Unrealized @ Report Date +8.1%
PFE PFIZER INC 0.0%
Value $1.175M Shares 46,357 Share Price $25.34 * Est. Cost/Share $29.59 Unrealized @ Report Date -18.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.172M Shares 14,623 Share Price $80.11 Est. Cost/Share $67.69 Unrealized @ Report Date +17.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.171M Shares 3,634 Share Price $322.33 Est. Cost/Share $301.70 Unrealized @ Report Date +6.6%
PWR QUANTA SVCS INC 0.0%
Value $1.17M Shares 4,603 Share Price $254.18 Est. Cost/Share $219.25 Unrealized @ Report Date +15.8%
DTE DTE ENERGY CO 0.0%
Value $1.168M Shares 8,449 Share Price $138.27 * Est. Cost/Share $117.72 Unrealized @ Report Date +14.5%
GM GENERAL MTRS CO 0.0%
Value $1.159M Shares 24,633 Share Price $47.03 Est. Cost/Share $46.17 Unrealized @ Report Date +1.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.155M Shares 13,506 Share Price $85.49 * Est. Cost/Share $76.56 Unrealized @ Report Date +9.4%
IX ORIX CORP 0.0%
Value $1.153M Shares 55,190 Share Price $20.89 Est. Cost/Share $19.91 Unrealized @ Report Date +4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.153M Shares 30,826 Share Price $37.40 * Est. Cost/Share $32.51 Unrealized @ Report Date +12.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.149M Shares 49,035 Share Price $23.43 Est. Cost/Share $23.39 Unrealized @ Report Date +0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.145M Shares 6,917 Share Price $165.59 * Est. Cost/Share $37.75 Unrealized @ Report Date +9.2%
SANM SANMINA CORPORATION 0.0%
Value $1.139M Shares 14,952 Share Price $76.18 Est. Cost/Share $75.07 Unrealized @ Report Date +1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.136M Shares 5,425 Share Price $209.31 Est. Cost/Share $199.68 Unrealized @ Report Date +3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.133M Shares 12,858 Share Price $88.10 Est. Cost/Share $77.17 Unrealized @ Report Date +13.7%
ITT ITT INC 0.0%
Value $1.121M Shares 8,683 Share Price $129.16 Est. Cost/Share $124.76 Unrealized @ Report Date +3.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.117M Shares 156,206 Share Price $7.15 Est. Cost/Share $6.66 Unrealized @ Report Date +7.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.117M Shares 4,096 Share Price $272.58 Est. Cost/Share $230.72 Unrealized @ Report Date +16.4%
CRH CRH PLC 0.0%
Value $1.11M Shares 12,615 Share Price $87.98 Est. Cost/Share $66.98 Unrealized @ Report Date +30.8%
CBRE CBRE GROUP INC 0.0%
Value $1.108M Shares 8,469 Share Price $130.78 Est. Cost/Share $87.60 Unrealized @ Report Date +49.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.106M Shares 38,258 Share Price $28.90 * Est. Cost/Share $23.70 Unrealized @ Report Date +18.8%
GIB CGI INC 0.0%
Value $1.104M Shares 11,063 Share Price $99.83 Est. Cost/Share $107.21 Unrealized @ Report Date -7.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.102M Shares 28,986 Share Price $38.03 Est. Cost/Share $37.12 Unrealized @ Report Date +1.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.092M Shares 4,583 Share Price $238.33 Est. Cost/Share $236.56 Unrealized @ Report Date +0.7%
RS RELIANCE INC 0.0%
Value $1.091M Shares 3,780 Share Price $288.75 Est. Cost/Share $249.59 Unrealized @ Report Date +15.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.084M Shares 3,074 Share Price $352.58 Est. Cost/Share $346.81 Unrealized @ Report Date +1.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.083M Shares 8,410 Share Price $128.78 Est. Cost/Share $121.59 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.081M Shares 40,880 Share Price $26.45 Est. Cost/Share $24.61 Unrealized @ Report Date +7.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.08M Shares 9,858 Share Price $109.59 Est. Cost/Share $103.52 Unrealized @ Report Date +5.9%
MET METLIFE INC 0.0%
Value $1.078M Shares 13,428 Share Price $80.29 * Est. Cost/Share $71.53 Unrealized @ Report Date +9.8%
VBR VANGUARD INDEX FDS 0.0%
Value $1.072M Shares 5,754 Share Price $186.29 Est. Cost/Share $156.79 Unrealized @ Report Date +18.8%
MDT MEDTRONIC PLC 0.0%
Value $1.071M Shares 11,918 Share Price $89.88 Est. Cost/Share $86.62 Unrealized @ Report Date +2.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.068M Shares 3,570 Share Price $299.29 * Est. Cost/Share $266.54 Unrealized @ Report Date +8.8%
GRMN GARMIN LTD 0.0%
Value $1.068M Shares 4,920 Share Price $217.13 Est. Cost/Share $148.49 Unrealized @ Report Date +44.4%
CSX CSX CORP 0.0%
Value $1.064M Shares 36,144 Share Price $29.43 Est. Cost/Share $29.96 Unrealized @ Report Date -2.9%
WSO WATSCO INC 0.0%
Value $1.059M Shares 2,084 Share Price $508.30 Est. Cost/Share $450.42 Unrealized @ Report Date +12.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.057M Shares 6,928 Share Price $152.64 Est. Cost/Share $68.78 Unrealized @ Report Date +121.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.057M Shares 895 Share Price $1180.91 Est. Cost/Share $1235.88 Unrealized @ Report Date -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.057M Shares 3,550 Share Price $297.62 Est. Cost/Share $211.26 Unrealized @ Report Date +40.1%
HMC HONDA MOTOR LTD 0.0%
Value $1.056M Shares 38,933 Share Price $27.13 Est. Cost/Share $28.64 Unrealized @ Report Date -5.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.051M Shares 9,698 Share Price $108.41 Est. Cost/Share $91.43 Unrealized @ Report Date +17.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.047M Shares 27,665 Share Price $37.86 Est. Cost/Share $35.11 Unrealized @ Report Date +6.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.046M Shares 39,925 Share Price $26.20 Est. Cost/Share $25.53 Unrealized @ Report Date +2.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.028M Shares 21,219 Share Price $48.45 * Est. Cost/Share $52.25 Unrealized @ Report Date -9.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.027M Shares 5,094 Share Price $201.63 Est. Cost/Share $190.34 Unrealized @ Report Date +5.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.023M Shares 3,359 Share Price $304.69 Est. Cost/Share $349.42 Unrealized @ Report Date -12.8%
IVE ISHARES TR 0.0%
Value $1.019M Shares 5,345 Share Price $190.58 Est. Cost/Share $130.13 Unrealized @ Report Date +46.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.017M Shares 7,564 Share Price $134.50 Est. Cost/Share $107.37 Unrealized @ Report Date +25.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.015M Shares 6,347 Share Price $159.88 * Est. Cost/Share $136.75 Unrealized @ Report Date +14.5%
DASH DOORDASH INC 0.0%
Value $1.013M Shares 5,545 Share Price $182.77 Est. Cost/Share $167.07 Unrealized @ Report Date +9.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.013M Shares 2,334 Share Price $434.05 Est. Cost/Share $352.22 Unrealized @ Report Date +22.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.011M Shares 43,944 Share Price $23.01 Est. Cost/Share $19.75 Unrealized @ Report Date +16.5%
NUE NUCOR CORP 0.0%
Value $1.008M Shares 8,375 Share Price $120.34 Est. Cost/Share $123.20 Unrealized @ Report Date -3.5%
CCI CROWN CASTLE INC 0.0%
Value $1.007M Shares 9,661 Share Price $104.23 * Est. Cost/Share $96.63 Unrealized @ Report Date +4.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.006M Shares 5,785 Share Price $173.95 Est. Cost/Share $145.58 Unrealized @ Report Date +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.003M Shares 4,138 Share Price $242.47 Est. Cost/Share $139.12 Unrealized @ Report Date +72.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.003M Shares 4,451 Share Price $225.34 Est. Cost/Share $192.93 Unrealized @ Report Date +15.9%
PLXS PLEXUS CORP 0.0%
Value $1.002M Shares 7,821 Share Price $128.13 Est. Cost/Share $128.61 Unrealized @ Report Date -0.4%
WTFC WINTRUST FINL CORP 0.0%
Value $990K Shares 8,806 Share Price $112.46 Est. Cost/Share $105.08 Unrealized @ Report Date +7.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $989K Shares 22,362 Share Price $44.22 * Est. Cost/Share $44.69 Unrealized @ Report Date -4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $989K Shares 8,451 Share Price $116.98 Est. Cost/Share $123.08 Unrealized @ Report Date -5.5%
MLI MUELLER INDS INC 0.0%
Value $983K Shares 12,906 Share Price $76.14 Est. Cost/Share $61.52 Unrealized @ Report Date +22.8%
ROST ROSS STORES INC 0.0%
Value $981K Shares 7,674 Share Price $127.79 Est. Cost/Share $124.00 Unrealized @ Report Date +2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $973K Shares 2,034 Share Price $478.13 Est. Cost/Share $456.21 Unrealized @ Report Date +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $972K Shares 48,076 Share Price $20.22 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.3%
VST VISTRA CORP 0.0%
Value $971K Shares 8,267 Share Price $117.44 Est. Cost/Share $96.29 Unrealized @ Report Date +21.5%
PDD PDD HOLDINGS INC 0.0%
Value $961K Shares 8,122 Share Price $118.35 Est. Cost/Share $85.59 Unrealized @ Report Date +38.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $961K Shares 21,864 Share Price $43.95 Est. Cost/Share $38.36 Unrealized @ Report Date +12.7%
BCE BCE INC 0.0%
Value $961K Shares 41,775 Share Price $23.00 * Est. Cost/Share $22.89 Unrealized @ Report Date -3.7%
BKH BLACK HILLS CORP 0.0%
Value $960K Shares 15,834 Share Price $60.65 * Est. Cost/Share $55.11 Unrealized @ Report Date +5.5%
WDAY WORKDAY INC 0.0%
Value $959K Shares 4,108 Share Price $233.53 Est. Cost/Share $250.71 Unrealized @ Report Date -6.9%
MTB M & T BK CORP 0.0%
Value $956K Shares 5,351 Share Price $178.75 * Est. Cost/Share $175.25 Unrealized @ Report Date -0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $956K Shares 19,198 Share Price $49.81 Est. Cost/Share $40.95 Unrealized @ Report Date +21.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $948K Shares 4,989 Share Price $190.08 Est. Cost/Share $183.71 Unrealized @ Report Date +2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $948K Shares 10,896 Share Price $87.03 * Est. Cost/Share $72.04 Unrealized @ Report Date +17.7%
GWW GRAINGER W W INC 0.0%
Value $941K Shares 953 Share Price $987.83 Est. Cost/Share $649.90 Unrealized @ Report Date +50.9%
ECL ECOLAB INC 0.0%
Value $941K Shares 3,713 Share Price $253.52 Est. Cost/Share $210.01 Unrealized @ Report Date +19.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $940K Shares 4,663 Share Price $201.56 Est. Cost/Share $193.27 Unrealized @ Report Date +2.5%
RBA RB GLOBAL INC 0.0%
Value $936K Shares 9,331 Share Price $100.30 Est. Cost/Share $91.32 Unrealized @ Report Date +9.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $933K Shares 7,537 Share Price $123.73 Est. Cost/Share $84.80 Unrealized @ Report Date +44.1%
VFC V F CORP 0.0%
Value $932K Shares 60,071 Share Price $15.52 Est. Cost/Share $19.94 Unrealized @ Report Date -22.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $930K Shares 2,824 Share Price $329.39 Est. Cost/Share $293.85 Unrealized @ Report Date +12.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $930K Shares 30,707 Share Price $30.27 * Est. Cost/Share $25.38 Unrealized @ Report Date +14.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $929K Shares 3,872 Share Price $240.00 Est. Cost/Share $216.65 Unrealized @ Report Date +10.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $929K Shares 12,439 Share Price $74.68 * Est. Cost/Share $29.58 Unrealized @ Report Date +3.9%
IDXX IDEXX LABS INC 0.0%
Value $923K Shares 2,197 Share Price $419.95 Est. Cost/Share $443.89 Unrealized @ Report Date -5.4%
ITRI ITRON INC 0.0%
Value $921K Shares 8,787 Share Price $104.76 Est. Cost/Share $97.23 Unrealized @ Report Date +7.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $917K Shares 6,985 Share Price $131.34 * Est. Cost/Share $115.63 Unrealized @ Report Date +7.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $914K Shares 5,436 Share Price $168.10 Est. Cost/Share $161.33 Unrealized @ Report Date +3.6%
NOK NOKIA CORP 0.0%
Value $912K Shares 173,006 Share Price $5.27 Est. Cost/Share $4.78 Unrealized @ Report Date +10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $905K Shares 2,936 Share Price $308.27 Est. Cost/Share $315.95 Unrealized @ Report Date -2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $902K Shares 7,756 Share Price $116.36 Est. Cost/Share $100.27 Unrealized @ Report Date +16.0%
JLL JONES LANG LASALLE INC 0.0%
Value $899K Shares 3,625 Share Price $247.91 Est. Cost/Share $237.61 Unrealized @ Report Date +4.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $896K Shares 1,680 Share Price $533.48 Est. Cost/Share $492.57 Unrealized @ Report Date +8.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $888K Shares 6,284 Share Price $141.32 Est. Cost/Share $146.75 Unrealized @ Report Date -4.5%
CMI CUMMINS INC 0.0%
Value $884K Shares 2,819 Share Price $313.44 Est. Cost/Share $266.82 Unrealized @ Report Date +15.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $883K Shares 101,716 Share Price $8.68 Est. Cost/Share $9.31 Unrealized @ Report Date -6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $883K Shares 7,981 Share Price $110.60 Est. Cost/Share $120.99 Unrealized @ Report Date -8.6%
PAYX PAYCHEX INC 0.0%
Value $879K Shares 5,696 Share Price $154.28 * Est. Cost/Share $121.23 Unrealized @ Report Date +24.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $878K Shares 11,938 Share Price $73.55 Est. Cost/Share $70.44 Unrealized @ Report Date +4.0%
ATI ATI INC 0.0%
Value $877K Shares 16,858 Share Price $52.03 Est. Cost/Share $49.14 Unrealized @ Report Date +5.9%
CAG CONAGRA BRANDS INC 0.0%
Value $871K Shares 32,672 Share Price $26.67 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $871K Shares 34,937 Share Price $24.94 * Est. Cost/Share $24.92 Unrealized @ Report Date -4.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $871K Shares 14,000 Share Price $62.23 * Est. Cost/Share $58.23 Unrealized @ Report Date +0.4%
WSBC WESBANCO INC 0.0%
Value $871K Shares 28,140 Share Price $30.96 Est. Cost/Share $33.36 Unrealized @ Report Date -7.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $868K Shares 2,621 Share Price $331.23 Est. Cost/Share $327.37 Unrealized @ Report Date +1.2%
ESGD ISHARES TR 0.0%
Value $867K Shares 10,617 Share Price $81.69 Est. Cost/Share $61.26 Unrealized @ Report Date +33.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $864K Shares 6,899 Share Price $125.20 * Est. Cost/Share $121.70 Unrealized @ Report Date +0.5%
PKX POSCO HOLDINGS INC 0.0%
Value $863K Shares 18,147 Share Price $47.53 Est. Cost/Share $52.99 Unrealized @ Report Date -10.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $862K Shares 12,938 Share Price $66.65 Est. Cost/Share $64.01 Unrealized @ Report Date +4.1%
LEN LENNAR CORP 0.0%
Value $861K Shares 7,503 Share Price $114.78 Est. Cost/Share $106.73 Unrealized @ Report Date +6.1%
SHAK SHAKE SHACK INC 0.0%
Value $859K Shares 9,748 Share Price $88.17 Est. Cost/Share $102.75 Unrealized @ Report Date -14.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $858K Shares 463 Share Price $1854.12 Est. Cost/Share $1614.13 Unrealized @ Report Date +14.5%
ENSG ENSIGN GROUP INC 0.0%
Value $857K Shares 6,621 Share Price $129.40 Est. Cost/Share $111.34 Unrealized @ Report Date +16.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $852K Shares 2,522 Share Price $338.00 Est. Cost/Share $281.80 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $852K Shares 6,135 Share Price $138.86 Est. Cost/Share $149.32 Unrealized @ Report Date -7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $848K Shares 6,196 Share Price $136.94 Est. Cost/Share $125.73 Unrealized @ Report Date +7.7%
ESAB ESAB CORPORATION 0.0%
Value $848K Shares 7,282 Share Price $116.50 Est. Cost/Share $115.92 Unrealized @ Report Date +0.2%
MOG/A MOOG INC 0.0%
Value $848K Shares 4,892 Share Price $173.35 Est. Cost/Share $166.41 Unrealized @ Report Date +3.6%
KT KT CORP 0.0%
Value $847K Shares 47,814 Share Price $17.71 Est. Cost/Share $13.40 Unrealized @ Report Date +32.2%
CTVA CORTEVA INC 0.0%
Value $847K Shares 13,454 Share Price $62.93 Est. Cost/Share $52.35 Unrealized @ Report Date +19.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $843K Shares 5,094 Share Price $165.45 Est. Cost/Share $170.55 Unrealized @ Report Date -3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $841K Shares 21,454 Share Price $39.21 * Est. Cost/Share $26.68 Unrealized @ Report Date +43.1%
FNV FRANCO NEV CORP 0.0%
Value $840K Shares 5,329 Share Price $157.56 Est. Cost/Share $136.48 Unrealized @ Report Date +15.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $837K Shares 13,599 Share Price $61.57 Est. Cost/Share $92.39 Unrealized @ Report Date -33.6%
URI UNITED RENTALS INC 0.0%
Value $834K Shares 1,331 Share Price $626.70 Est. Cost/Share $510.25 Unrealized @ Report Date +22.0%
ES EVERSOURCE ENERGY 0.0%
Value $829K Shares 13,351 Share Price $62.11 * Est. Cost/Share $58.09 Unrealized @ Report Date +3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $828K Shares 5,775 Share Price $143.29 * Est. Cost/Share $133.15 Unrealized @ Report Date +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $827K Shares 8,938 Share Price $92.51 * Est. Cost/Share $94.98 Unrealized @ Report Date -7.2%
RPM RPM INTL INC 0.0%
Value $826K Shares 7,138 Share Price $115.68 Est. Cost/Share $113.87 Unrealized @ Report Date +1.6%
CSGS CSG SYS INTL INC 0.0%
Value $826K Shares 13,652 Share Price $60.47 * Est. Cost/Share $57.78 Unrealized @ Report Date +1.0%
BF/B BROWN FORMAN CORP 0.0%
Value $823K Shares 24,257 Share Price $33.94 * Est. Cost/Share $33.21 Unrealized @ Report Date -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $823K Shares 10,605 Share Price $77.61 Est. Cost/Share $81.07 Unrealized @ Report Date -6.0%
DT DYNATRACE INC 0.0%
Value $821K Shares 17,419 Share Price $47.15 Est. Cost/Share $52.55 Unrealized @ Report Date -10.3%
HUBB HUBBELL INC 0.0%
Value $818K Shares 2,473 Share Price $330.91 Est. Cost/Share $328.72 Unrealized @ Report Date -0.3%
WAT WATERS CORP 0.0%
Value $816K Shares 2,213 Share Price $368.57 Est. Cost/Share $328.03 Unrealized @ Report Date +12.4%
HPQ HP INC 0.0%
Value $814K Shares 29,385 Share Price $27.70 * Est. Cost/Share $25.92 Unrealized @ Report Date +3.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $813K Shares 12,792 Share Price $63.59 Est. Cost/Share $32.89 Unrealized @ Report Date +93.3%
IGF ISHARES TR 0.0%
Value $813K Shares 14,866 Share Price $54.67 Est. Cost/Share $46.08 Unrealized @ Report Date +18.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $812K Shares 6,499 Share Price $124.94 Est. Cost/Share $110.70 Unrealized @ Report Date +12.9%
AR ANTERO RESOURCES CORP 0.0%
Value $810K Shares 20,031 Share Price $40.44 Est. Cost/Share $37.52 Unrealized @ Report Date +7.8%
NTR NUTRIEN LTD 0.0%
Value $806K Shares 16,228 Share Price $49.68 Est. Cost/Share $50.04 Unrealized @ Report Date -1.7%
NDAQ NASDAQ INC 0.0%
Value $806K Shares 10,623 Share Price $75.86 Est. Cost/Share $70.08 Unrealized @ Report Date +7.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $805K Shares 15,032 Share Price $53.57 * Est. Cost/Share $59.45 Unrealized @ Report Date -12.5%
CALM CAL MAINE FOODS INC 0.0%
Value $805K Shares 8,857 Share Price $90.90 * Est. Cost/Share $82.07 Unrealized @ Report Date +2.0%
OGN ORGANON & CO 0.0%
Value $803K Shares 53,909 Share Price $14.89 Est. Cost/Share $14.98 Unrealized @ Report Date -1.3%
DTM DT MIDSTREAM INC 0.0%
Value $800K Shares 8,287 Share Price $96.48 * Est. Cost/Share $74.50 Unrealized @ Report Date +26.7%
FAST FASTENAL CO 0.0%
Value $798K Shares 10,291 Share Price $77.55 * Est. Cost/Share $28.80 Unrealized @ Report Date +32.6%
ESLT ELBIT SYS LTD 0.0%
Value $797K Shares 2,077 Share Price $383.68 Est. Cost/Share $265.70 Unrealized @ Report Date +43.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $791K Shares 5,564 Share Price $142.22 * Est. Cost/Share $110.67 Unrealized @ Report Date +24.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $788K Shares 15,039 Share Price $52.40 Est. Cost/Share $49.31 Unrealized @ Report Date +6.3%
ADSK AUTODESK INC 0.0%
Value $786K Shares 3,001 Share Price $261.80 Est. Cost/Share $252.54 Unrealized @ Report Date +3.7%
OC OWENS CORNING NEW 0.0%
Value $785K Shares 5,498 Share Price $142.82 Est. Cost/Share $142.15 Unrealized @ Report Date +0.5%
OVV OVINTIV INC 0.0%
Value $784K Shares 18,312 Share Price $42.80 Est. Cost/Share $35.17 Unrealized @ Report Date +21.7%
PHI PLDT INC 0.0%
Value $783K Shares 35,763 Share Price $21.89 Est. Cost/Share $23.81 Unrealized @ Report Date -8.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $783K Shares 172,754 Share Price $4.53 Est. Cost/Share $4.55 Unrealized @ Report Date -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $781K Shares 50,633 Share Price $15.43 Est. Cost/Share $17.32 Unrealized @ Report Date -12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $780K Shares 4,509 Share Price $173.04 Est. Cost/Share $201.67 Unrealized @ Report Date -14.2%
LOGI LOGITECH INTL S A 0.0%
Value $779K Shares 9,234 Share Price $84.41 Est. Cost/Share $78.76 Unrealized @ Report Date +5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $778K Shares 11,010 Share Price $70.69 Est. Cost/Share $69.05 Unrealized @ Report Date +2.4%
PTC PTC INC 0.0%
Value $775K Shares 5,001 Share Price $154.95 Est. Cost/Share $160.80 Unrealized @ Report Date -3.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $774K Shares 8,277 Share Price $93.46 * Est. Cost/Share $50.53 Unrealized @ Report Date +73.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $773K Shares 10,665 Share Price $72.48 Est. Cost/Share $73.59 Unrealized @ Report Date -1.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $771K Shares 6,843 Share Price $112.72 * Est. Cost/Share $115.08 Unrealized @ Report Date -6.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $770K Shares 127,687 Share Price $6.03 Est. Cost/Share $5.77 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $769K Shares 12,870 Share Price $59.79 * Est. Cost/Share $54.65 Unrealized @ Report Date +5.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $768K Shares 34,091 Share Price $22.53 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.4%
RMBS RAMBUS INC DEL 0.0%
Value $768K Shares 14,831 Share Price $51.78 Est. Cost/Share $55.28 Unrealized @ Report Date -6.3%
BDX BECTON DICKINSON & CO 0.0%
Value $768K Shares 3,351 Share Price $229.06 Est. Cost/Share $205.31 Unrealized @ Report Date +9.7%
PSO PEARSON PLC 0.0%
Value $764K Shares 47,671 Share Price $16.02 Est. Cost/Share $14.54 Unrealized @ Report Date +10.1%
RGLD ROYAL GOLD INC 0.0%
Value $760K Shares 4,646 Share Price $163.51 Est. Cost/Share $142.61 Unrealized @ Report Date +14.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $760K Shares 18,781 Share Price $40.44 * Est. Cost/Share $38.78 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $758K Shares 4,132 Share Price $183.52 Est. Cost/Share $182.85 Unrealized @ Report Date -1.5%
PUK PRUDENTIAL PLC 0.0%
Value $758K Shares 35,258 Share Price $21.51 Est. Cost/Share $19.19 Unrealized @ Report Date +12.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $754K Shares 6,606 Share Price $114.10 Est. Cost/Share $86.83 Unrealized @ Report Date +31.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $753K Shares 29,656 Share Price $25.40 Est. Cost/Share $26.44 Unrealized @ Report Date -3.9%
TXNM TXNM ENERGY INC 0.0%
Value $753K Shares 14,071 Share Price $53.48 Est. Cost/Share $47.92 Unrealized @ Report Date +11.6%
TECK TECK RESOURCES LTD 0.0%
Value $750K Shares 20,593 Share Price $36.43 Est. Cost/Share $39.53 Unrealized @ Report Date -7.8%
BMI BADGER METER INC 0.0%
Value $747K Shares 3,929 Share Price $190.25 Est. Cost/Share $181.61 Unrealized @ Report Date +4.1%
PEN PENUMBRA INC 0.0%
Value $746K Shares 2,790 Share Price $267.41 Est. Cost/Share $254.33 Unrealized @ Report Date +5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $744K Shares 13,590 Share Price $54.71 Est. Cost/Share $51.87 Unrealized @ Report Date +5.5%
— ANSYS INC 0.0%
Value $742K Shares 2,343 Share Price $316.56 Est. Cost/Share $300.61 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $739K Shares 4,567 Share Price $161.79 Est. Cost/Share $158.52 Unrealized @ Report Date +2.1%
MATX MATSON INC 0.0%
Value $737K Shares 5,747 Share Price $128.17 Est. Cost/Share $112.46 Unrealized @ Report Date +12.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $734K Shares 6,715 Share Price $109.27 * Est. Cost/Share $71.21 Unrealized @ Report Date +49.7%
AEE AMEREN CORP 0.0%
Value $731K Shares 7,276 Share Price $100.40 * Est. Cost/Share $84.75 Unrealized @ Report Date +15.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $728K Shares 7,057 Share Price $103.20 Est. Cost/Share $78.01 Unrealized @ Report Date +30.5%
SM SM ENERGY CO 0.0%
Value $728K Shares 24,308 Share Price $29.95 * Est. Cost/Share $34.29 Unrealized @ Report Date -15.8%
MSCI MSCI INC 0.0%
Value $727K Shares 1,286 Share Price $565.50 Est. Cost/Share $483.37 Unrealized @ Report Date +15.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $721K Shares 6,737 Share Price $107.04 Est. Cost/Share $106.00 Unrealized @ Report Date +1.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $720K Shares 92,792 Share Price $7.76 Est. Cost/Share $8.06 Unrealized @ Report Date -3.8%
EXC EXELON CORP 0.0%
Value $719K Shares 15,600 Share Price $46.08 * Est. Cost/Share $37.69 Unrealized @ Report Date +19.1%
CATY CATHAY GEN BANCORP 0.0%
Value $718K Shares 16,690 Share Price $43.03 * Est. Cost/Share $42.23 Unrealized @ Report Date -0.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $717K Shares 6,188 Share Price $115.95 Est. Cost/Share $92.45 Unrealized @ Report Date +25.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $716K Shares 7,335 Share Price $97.60 Est. Cost/Share $93.52 Unrealized @ Report Date +4.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $715K Shares 2,888 Share Price $247.66 Est. Cost/Share $256.41 Unrealized @ Report Date -3.4%
IUSB ISHARES TR 0.0%
Value $714K Shares 15,486 Share Price $46.08 Est. Cost/Share $45.90 Unrealized @ Report Date +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $713K Shares 9,319 Share Price $76.50 Est. Cost/Share $77.79 Unrealized @ Report Date -2.9%
JBL JABIL INC 0.0%
Value $712K Shares 5,236 Share Price $136.07 Est. Cost/Share $92.87 Unrealized @ Report Date +46.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $712K Shares 12,677 Share Price $56.13 Est. Cost/Share $55.04 Unrealized @ Report Date +2.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $711K Shares 22,784 Share Price $31.21 * Est. Cost/Share $30.83 Unrealized @ Report Date -0.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $711K Shares 24,635 Share Price $28.85 Est. Cost/Share $25.89 Unrealized @ Report Date +11.4%
XPO XPO INC 0.0%
Value $709K Shares 6,594 Share Price $107.58 Est. Cost/Share $94.56 Unrealized @ Report Date +13.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $709K Shares 6,346 Share Price $111.68 * Est. Cost/Share $97.43 Unrealized @ Report Date +10.3%
BCPC BALCHEM CORP 0.0%
Value $709K Shares 4,269 Share Price $166.00 Est. Cost/Share $157.80 Unrealized @ Report Date +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $708K Shares 47,137 Share Price $15.01 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $701K Shares 6,368 Share Price $110.09 Est. Cost/Share $89.11 Unrealized @ Report Date +22.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $700K Shares 8,947 Share Price $78.28 Est. Cost/Share $75.55 Unrealized @ Report Date +3.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $700K Shares 3,883 Share Price $180.30 Est. Cost/Share $168.75 Unrealized @ Report Date +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $698K Shares 11,935 Share Price $58.52 Est. Cost/Share $49.77 Unrealized @ Report Date +17.6%
EXEL EXELIXIS INC 0.0%
Value $698K Shares 18,893 Share Price $36.92 Est. Cost/Share $30.06 Unrealized @ Report Date +22.8%
MMSI MERIT MED SYS INC 0.0%
Value $696K Shares 6,586 Share Price $105.71 Est. Cost/Share $88.81 Unrealized @ Report Date +19.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $696K Shares 15,740 Share Price $44.23 Est. Cost/Share $46.29 Unrealized @ Report Date -5.3%
KFY KORN FERRY 0.0%
Value $695K Shares 10,242 Share Price $67.83 * Est. Cost/Share $64.37 Unrealized @ Report Date +3.3%
GHC GRAHAM HLDGS CO 0.0%
Value $694K Shares 722 Share Price $960.86 Est. Cost/Share $907.35 Unrealized @ Report Date +5.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $691K Shares 17,472 Share Price $39.53 Est. Cost/Share $38.16 Unrealized @ Report Date +3.6%
EFX EQUIFAX INC 0.0%
Value $689K Shares 2,828 Share Price $243.56 Est. Cost/Share $234.51 Unrealized @ Report Date +3.2%
DEO DIAGEO PLC 0.0%
Value $687K Shares 6,557 Share Price $104.82 Est. Cost/Share $144.64 Unrealized @ Report Date -27.6%
HP HELMERICH & PAYNE INC 0.0%
Value $687K Shares 26,285 Share Price $26.12 Est. Cost/Share $30.33 Unrealized @ Report Date -13.9%
ICL ICL GROUP LTD 0.0%
Value $684K Shares 121,848 Share Price $5.62 Est. Cost/Share $5.76 Unrealized @ Report Date -1.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $684K Shares 8,501 Share Price $80.47 Est. Cost/Share $95.25 Unrealized @ Report Date -15.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $683K Shares 14,234 Share Price $48.01 * Est. Cost/Share $48.83 Unrealized @ Report Date -4.3%
PLNT PLANET FITNESS INC 0.0%
Value $682K Shares 7,064 Share Price $96.61 Est. Cost/Share $89.67 Unrealized @ Report Date +7.7%
STT STATE STR CORP 0.0%
Value $681K Shares 7,602 Share Price $89.53 * Est. Cost/Share $87.58 Unrealized @ Report Date -0.7%
UI UBIQUITI INC 0.0%
Value $677K Shares 2,184 Share Price $310.14 Est. Cost/Share $333.67 Unrealized @ Report Date -7.1%
DY DYCOM INDS INC 0.0%
Value $677K Shares 4,446 Share Price $152.34 Est. Cost/Share $156.51 Unrealized @ Report Date -2.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $677K Shares 511 Share Price $1324.99 * Est. Cost/Share $401.05 Unrealized @ Report Date +9.6%
GLD SPDR GOLD TR 0.0%
Value $675K Shares 2,342 Share Price $288.14 Est. Cost/Share $167.41 Unrealized @ Report Date +72.1%
MASI MASIMO CORP 0.0%
Value $674K Shares 4,048 Share Price $166.60 Est. Cost/Share $156.84 Unrealized @ Report Date +6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $673K Shares 3,134 Share Price $214.62 * Est. Cost/Share $193.58 Unrealized @ Report Date +7.9%
— SANDY SPRING BANCORP INC 0.0%
Value $673K Shares 24,061 Share Price $27.95 Est. Cost/Share $27.46 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $672K Shares 16,421 Share Price $40.94 Est. Cost/Share $48.60 Unrealized @ Report Date -15.8%
NTRS NORTHERN TR CORP 0.0%
Value $671K Shares 6,800 Share Price $98.65 Est. Cost/Share $95.05 Unrealized @ Report Date +1.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $670K Shares 1,753 Share Price $381.95 Est. Cost/Share $394.31 Unrealized @ Report Date -3.1%
WD WALKER & DUNLOP INC 0.0%
Value $669K Shares 7,838 Share Price $85.36 * Est. Cost/Share $84.55 Unrealized @ Report Date -1.8%
E ENI S P A 0.0%
Value $663K Shares 21,449 Share Price $30.93 Est. Cost/Share $27.26 Unrealized @ Report Date +13.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $662K Shares 5,612 Share Price $118.01 Est. Cost/Share $108.69 Unrealized @ Report Date +8.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $662K Shares 17,384 Share Price $38.08 Est. Cost/Share $36.42 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $660K Shares 1,894 Share Price $348.72 Est. Cost/Share $340.26 Unrealized @ Report Date +2.5%
IDA IDACORP INC 0.0%
Value $660K Shares 5,679 Share Price $116.22 Est. Cost/Share $109.16 Unrealized @ Report Date +6.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $660K Shares 45,520 Share Price $14.49 Est. Cost/Share $18.95 Unrealized @ Report Date -23.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $659K Shares 8,012 Share Price $82.30 * Est. Cost/Share $63.76 Unrealized @ Report Date +26.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $659K Shares 27,091 Share Price $24.31 * Est. Cost/Share $21.56 Unrealized @ Report Date +9.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $654K Shares 22,803 Share Price $28.70 Est. Cost/Share $27.04 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $654K Shares 11,870 Share Price $55.10 Est. Cost/Share $52.78 Unrealized @ Report Date +3.1%
MIDD MIDDLEBY CORP 0.0%
Value $654K Shares 4,302 Share Price $151.98 Est. Cost/Share $154.25 Unrealized @ Report Date -1.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $654K Shares 8,476 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
UDR UDR INC 0.0%
Value $651K Shares 14,414 Share Price $45.17 * Est. Cost/Share $40.56 Unrealized @ Report Date +7.8%
CTRE CARETRUST REIT INC 0.0%
Value $651K Shares 22,775 Share Price $28.58 Est. Cost/Share $27.10 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $650K Shares 30,698 Share Price $21.19 Est. Cost/Share $19.85 Unrealized @ Report Date +6.8%
ALKS ALKERMES PLC 0.0%
Value $648K Shares 19,621 Share Price $33.02 Est. Cost/Share $31.52 Unrealized @ Report Date +4.8%
EMN EASTMAN CHEM CO 0.0%
Value $647K Shares 7,345 Share Price $88.11 * Est. Cost/Share $85.55 Unrealized @ Report Date -0.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $646K Shares 6,717 Share Price $96.18 Est. Cost/Share $79.85 Unrealized @ Report Date +20.4%
— SYNOVUS FINL CORP 0.0%
Value $644K Shares 13,777 Share Price $46.74 Est. Cost/Share $42.17 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $643K Shares 34,405 Share Price $18.70 Est. Cost/Share $18.22 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $643K Shares 23,487 Share Price $27.39 Est. Cost/Share $28.91 Unrealized @ Report Date -5.3%
DLTR DOLLAR TREE INC 0.0%
Value $641K Shares 8,534 Share Price $75.07 Est. Cost/Share $76.60 Unrealized @ Report Date -2.0%
WAB WABTEC 0.0%
Value $640K Shares 3,528 Share Price $181.35 Est. Cost/Share $161.48 Unrealized @ Report Date +11.9%
CELH CELSIUS HLDGS INC 0.0%
Value $639K Shares 17,942 Share Price $35.62 Est. Cost/Share $30.13 Unrealized @ Report Date +18.2%
CLSK CLEANSPARK INC 0.0%
Value $639K Shares 95,084 Share Price $6.72 Est. Cost/Share $11.69 Unrealized @ Report Date -42.5%
REG REGENCY CTRS CORP 0.0%
Value $639K Shares 8,658 Share Price $73.76 * Est. Cost/Share $64.79 Unrealized @ Report Date +10.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $638K Shares 1,097 Share Price $581.39 Est. Cost/Share $493.62 Unrealized @ Report Date +17.8%
ESS ESSEX PPTY TR INC 0.0%
Value $636K Shares 2,074 Share Price $306.57 * Est. Cost/Share $261.79 Unrealized @ Report Date +13.8%
EIX EDISON INTL 0.0%
Value $635K Shares 10,772 Share Price $58.92 * Est. Cost/Share $54.02 Unrealized @ Report Date +4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $635K Shares 9,013 Share Price $70.40 * Est. Cost/Share $68.79 Unrealized @ Report Date -5.2%
EG EVEREST GROUP LTD 0.0%
Value $629K Shares 1,731 Share Price $363.33 Est. Cost/Share $340.71 Unrealized @ Report Date +6.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $628K Shares 4,190 Share Price $149.77 Est. Cost/Share $153.75 Unrealized @ Report Date -2.6%
POST POST HLDGS INC 0.0%
Value $624K Shares 5,364 Share Price $116.36 Est. Cost/Share $109.22 Unrealized @ Report Date +6.5%
GKOS GLAUKOS CORP 0.0%
Value $623K Shares 6,331 Share Price $98.42 Est. Cost/Share $117.18 Unrealized @ Report Date -16.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $623K Shares 5,926 Share Price $105.14 Est. Cost/Share $112.78 Unrealized @ Report Date -6.8%
CCS CENTURY CMNTYS INC 0.0%
Value $621K Shares 9,259 Share Price $67.10 Est. Cost/Share $69.77 Unrealized @ Report Date -5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $619K Shares 14,207 Share Price $43.60 Est. Cost/Share $48.85 Unrealized @ Report Date -11.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $619K Shares 13,578 Share Price $45.61 Est. Cost/Share $50.26 Unrealized @ Report Date -10.0%
FTDR FRONTDOOR INC 0.0%
Value $618K Shares 16,091 Share Price $38.42 Est. Cost/Share $47.88 Unrealized @ Report Date -19.8%
AROC ARCHROCK INC 0.0%
Value $618K Shares 23,558 Share Price $26.24 * Est. Cost/Share $20.11 Unrealized @ Report Date +26.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $615K Shares 4,490 Share Price $137.08 Est. Cost/Share $105.41 Unrealized @ Report Date +30.0%
DOV DOVER CORP 0.0%
Value $613K Shares 3,492 Share Price $175.68 Est. Cost/Share $134.47 Unrealized @ Report Date +29.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $613K Shares 8,566 Share Price $71.56 Est. Cost/Share $62.91 Unrealized @ Report Date +13.7%
HR HEALTHCARE RLTY TR 0.0%
Value $613K Shares 36,269 Share Price $16.90 Est. Cost/Share $17.14 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $611K Shares 28,789 Share Price $21.24 * Est. Cost/Share $20.10 Unrealized @ Report Date +2.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $611K Shares 3,105 Share Price $196.90 Est. Cost/Share $194.80 Unrealized @ Report Date +1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $610K Shares 1,051 Share Price $579.98 Est. Cost/Share $504.08 Unrealized @ Report Date +14.4%
BLD TOPBUILD CORP 0.0%
Value $608K Shares 1,994 Share Price $304.95 Est. Cost/Share $261.42 Unrealized @ Report Date +16.6%
VO VANGUARD INDEX FDS 0.0%
Value $607K Shares 2,349 Share Price $258.62 * Est. Cost/Share $42.46 Unrealized @ Report Date +52.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $607K Shares 24,850 Share Price $24.44 * Est. Cost/Share $22.28 Unrealized @ Report Date +5.2%
NEM NEWMONT CORP 0.0%
Value $607K Shares 12,574 Share Price $48.28 Est. Cost/Share $42.68 Unrealized @ Report Date +11.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $607K Shares 7,060 Share Price $85.97 Est. Cost/Share $76.65 Unrealized @ Report Date +12.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $605K Shares 9,409 Share Price $64.35 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.2%
WIX WIX COM LTD 0.0%
Value $605K Shares 3,704 Share Price $163.38 Est. Cost/Share $175.12 Unrealized @ Report Date -6.7%
CABO CABLE ONE INC 0.0%
Value $604K Shares 2,272 Share Price $265.77 Est. Cost/Share $316.02 Unrealized @ Report Date -15.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $602K Shares 9,029 Share Price $66.70 Est. Cost/Share $66.90 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $602K Shares 6,844 Share Price $87.93 Est. Cost/Share $80.98 Unrealized @ Report Date +6.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $601K Shares 8,875 Share Price $67.76 Est. Cost/Share $62.20 Unrealized @ Report Date +6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $598K Shares 1,623 Share Price $368.53 Est. Cost/Share $385.96 Unrealized @ Report Date -4.5%
AGX ARGAN INC 0.0%
Value $593K Shares 4,519 Share Price $131.17 Est. Cost/Share $122.02 Unrealized @ Report Date +6.7%
OSK OSHKOSH CORP 0.0%
Value $592K Shares 6,297 Share Price $94.08 Est. Cost/Share $91.66 Unrealized @ Report Date +1.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $589K Shares 19,886 Share Price $29.64 Est. Cost/Share $28.71 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $588K Shares 2,067 Share Price $284.53 Est. Cost/Share $256.56 Unrealized @ Report Date +10.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $588K Shares 12,447 Share Price $47.21 Est. Cost/Share $46.51 Unrealized @ Report Date +1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $587K Shares 2,624 Share Price $223.88 Est. Cost/Share $276.64 Unrealized @ Report Date -19.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $586K Shares 3,517 Share Price $166.63 Est. Cost/Share $142.14 Unrealized @ Report Date +15.9%
— HESS CORP 0.0%
Value $586K Shares 3,668 Share Price $159.73 Est. Cost/Share $129.19 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $586K Shares 3,905 Share Price $149.99 Est. Cost/Share $142.89 Unrealized @ Report Date +5.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $586K Shares 4,541 Share Price $128.96 Est. Cost/Share $112.25 Unrealized @ Report Date +14.9%
AER AERCAP HOLDINGS NV 0.0%
Value $585K Shares 5,727 Share Price $102.17 Est. Cost/Share $86.53 Unrealized @ Report Date +17.5%
CVE CENOVUS ENERGY INC 0.0%
Value $584K Shares 42,018 Share Price $13.91 Est. Cost/Share $12.83 Unrealized @ Report Date +7.3%
KKR KKR & CO INC 0.0%
Value $583K Shares 5,047 Share Price $115.61 Est. Cost/Share $119.84 Unrealized @ Report Date -4.0%
GMAB GENMAB A/S 0.0%
Value $583K Shares 29,763 Share Price $19.58 Est. Cost/Share $24.61 Unrealized @ Report Date -20.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $583K Shares 5,790 Share Price $100.64 Est. Cost/Share $95.90 Unrealized @ Report Date +4.9%
ARW ARROW ELECTRS INC 0.0%
Value $583K Shares 5,611 Share Price $103.83 Est. Cost/Share $107.26 Unrealized @ Report Date -3.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $582K Shares 4,212 Share Price $138.19 Est. Cost/Share $162.27 Unrealized @ Report Date -15.6%
PATK PATRICK INDS INC 0.0%
Value $581K Shares 6,870 Share Price $84.56 Est. Cost/Share $87.12 Unrealized @ Report Date -4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $580K Shares 4,014 Share Price $144.53 Est. Cost/Share $127.13 Unrealized @ Report Date +13.3%
FELE FRANKLIN ELEC INC 0.0%
Value $579K Shares 6,163 Share Price $93.88 Est. Cost/Share $92.39 Unrealized @ Report Date +0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $578K Shares 2,042 Share Price $283.06 Est. Cost/Share $353.68 Unrealized @ Report Date -20.0%
TS TENARIS S A 0.0%
Value $578K Shares 14,774 Share Price $39.11 Est. Cost/Share $26.20 Unrealized @ Report Date +49.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $577K Shares 3,368 Share Price $171.46 Est. Cost/Share $176.68 Unrealized @ Report Date -3.4%
BAP CREDICORP LTD 0.0%
Value $577K Shares 3,102 Share Price $186.16 * Est. Cost/Share $138.41 Unrealized @ Report Date +27.3%
TREX TREX CO INC 0.0%
Value $576K Shares 9,920 Share Price $58.10 Est. Cost/Share $63.88 Unrealized @ Report Date -9.1%
WPP WPP PLC NEW 0.0%
Value $574K Shares 15,110 Share Price $37.96 Est. Cost/Share $47.05 Unrealized @ Report Date -19.3%
CAE CAE INC 0.0%
Value $573K Shares 23,301 Share Price $24.59 Est. Cost/Share $24.12 Unrealized @ Report Date +1.9%
PNR PENTAIR PLC 0.0%
Value $573K Shares 6,547 Share Price $87.48 Est. Cost/Share $81.71 Unrealized @ Report Date +6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $571K Shares 7,079 Share Price $80.71 Est. Cost/Share $79.43 Unrealized @ Report Date +1.5%
CACI CACI INTL INC 0.0%
Value $571K Shares 1,557 Share Price $366.92 Est. Cost/Share $374.89 Unrealized @ Report Date -2.1%
IT GARTNER INC 0.0%
Value $571K Shares 1,360 Share Price $419.74 Est. Cost/Share $384.23 Unrealized @ Report Date +9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $569K Shares 17,438 Share Price $32.64 Est. Cost/Share $28.57 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $569K Shares 7,281 Share Price $78.13 Est. Cost/Share $73.85 Unrealized @ Report Date +5.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $568K Shares 6,734 Share Price $84.37 * Est. Cost/Share $69.86 Unrealized @ Report Date +17.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $566K Shares 8,866 Share Price $63.81 Est. Cost/Share $54.43 Unrealized @ Report Date +17.2%
ATR APTARGROUP INC 0.0%
Value $565K Shares 3,807 Share Price $148.38 Est. Cost/Share $132.93 Unrealized @ Report Date +10.1%
OMCL OMNICELL COM 0.0%
Value $565K Shares 16,154 Share Price $34.96 Est. Cost/Share $40.21 Unrealized @ Report Date -13.1%
CLH CLEAN HARBORS INC 0.0%
Value $564K Shares 2,862 Share Price $197.10 Est. Cost/Share $211.89 Unrealized @ Report Date -7.0%
— SOUTHSTATE CORPORATION 0.0%
Value $564K Shares 6,072 Share Price $92.82 Est. Cost/Share $91.33 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $563K Shares 3,086 Share Price $182.49 Est. Cost/Share $169.90 Unrealized @ Report Date +6.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $562K Shares 3,919 Share Price $143.45 Est. Cost/Share $133.21 Unrealized @ Report Date +7.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $562K Shares 2,721 Share Price $206.49 * Est. Cost/Share $54.72 Unrealized @ Report Date +88.7%
MTH MERITAGE HOMES CORP 0.0%
Value $562K Shares 7,926 Share Price $70.88 Est. Cost/Share $68.38 Unrealized @ Report Date +3.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $561K Shares 4,933 Share Price $113.78 Est. Cost/Share $111.97 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $561K Shares 1,606 Share Price $349.43 Est. Cost/Share $367.79 Unrealized @ Report Date -5.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $561K Shares 27,856 Share Price $20.14 Est. Cost/Share $20.59 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $561K Shares 28,855 Share Price $19.44 Est. Cost/Share $19.58 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $560K Shares 9,553 Share Price $58.66 Est. Cost/Share $61.41 Unrealized @ Report Date -4.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $559K Shares 89,867 Share Price $6.22 Est. Cost/Share $4.29 Unrealized @ Report Date +45.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $556K Shares 19,017 Share Price $29.24 * Est. Cost/Share $26.03 Unrealized @ Report Date +6.2%
IR INGERSOLL RAND INC 0.0%
Value $556K Shares 6,943 Share Price $80.03 Est. Cost/Share $72.14 Unrealized @ Report Date +10.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $555K Shares 4,324 Share Price $128.43 Est. Cost/Share $109.29 Unrealized @ Report Date +15.6%
YUM YUM BRANDS INC 0.0%
Value $555K Shares 3,524 Share Price $157.36 Est. Cost/Share $124.62 Unrealized @ Report Date +24.5%
ASH ASHLAND INC 0.0%
Value $554K Shares 9,348 Share Price $59.29 * Est. Cost/Share $62.65 Unrealized @ Report Date -7.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $553K Shares 5,671 Share Price $97.58 Est. Cost/Share $82.32 Unrealized @ Report Date +18.5%
VMC VULCAN MATLS CO 0.0%
Value $553K Shares 2,370 Share Price $233.30 Est. Cost/Share $198.52 Unrealized @ Report Date +16.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $553K Shares 10,443 Share Price $52.94 Est. Cost/Share $49.17 Unrealized @ Report Date +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $552K Shares 3,741 Share Price $147.52 Est. Cost/Share $121.01 Unrealized @ Report Date +19.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $550K Shares 5,000 Share Price $110.08 Est. Cost/Share $91.92 Unrealized @ Report Date +19.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $549K Shares 1,677 Share Price $327.14 Est. Cost/Share $297.43 Unrealized @ Report Date +10.0%
WDFC WD 40 CO 0.0%
Value $548K Shares 2,244 Share Price $244.00 Est. Cost/Share $224.74 Unrealized @ Report Date +6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $547K Shares 1,937 Share Price $282.56 Est. Cost/Share $337.17 Unrealized @ Report Date -16.2%
R RYDER SYS INC 0.0%
Value $547K Shares 3,805 Share Price $143.81 Est. Cost/Share $149.92 Unrealized @ Report Date -4.1%
WHR WHIRLPOOL CORP 0.0%
Value $547K Shares 6,069 Share Price $90.13 Est. Cost/Share $108.04 Unrealized @ Report Date -16.6%
VLO VALERO ENERGY CORP 0.0%
Value $546K Shares 4,134 Share Price $132.07 * Est. Cost/Share $106.36 Unrealized @ Report Date +21.4%
SRE SEMPRA 0.0%
Value $546K Shares 7,648 Share Price $71.36 * Est. Cost/Share $66.36 Unrealized @ Report Date +5.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $543K Shares 3,908 Share Price $138.91 Est. Cost/Share $132.18 Unrealized @ Report Date +3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $542K Shares 4,507 Share Price $120.25 Est. Cost/Share $108.09 Unrealized @ Report Date +9.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $542K Shares 19,091 Share Price $28.39 Est. Cost/Share $26.50 Unrealized @ Report Date +7.1%
NMIH NMI HLDGS INC 0.0%
Value $541K Shares 15,016 Share Price $36.05 Est. Cost/Share $30.49 Unrealized @ Report Date +18.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $541K Shares 18,294 Share Price $29.55 Est. Cost/Share $35.67 Unrealized @ Report Date -17.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $538K Shares 4,403 Share Price $122.20 Est. Cost/Share $119.28 Unrealized @ Report Date +2.2%
NYT NEW YORK TIMES CO 0.0%
Value $538K Shares 10,840 Share Price $49.60 Est. Cost/Share $45.60 Unrealized @ Report Date +7.4%
JD JD.COM INC 0.0%
Value $537K Shares 13,066 Share Price $41.12 Est. Cost/Share $35.57 Unrealized @ Report Date +15.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $536K Shares 14,919 Share Price $35.92 Est. Cost/Share $33.88 Unrealized @ Report Date +4.3%
OGE OGE ENERGY CORP 0.0%
Value $534K Shares 11,623 Share Price $45.96 Est. Cost/Share $40.59 Unrealized @ Report Date +13.2%
MUR MURPHY OIL CORP 0.0%
Value $534K Shares 18,800 Share Price $28.40 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.4%
KBR KBR INC 0.0%
Value $534K Shares 10,717 Share Price $49.81 Est. Cost/Share $52.88 Unrealized @ Report Date -6.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $534K Shares 4,826 Share Price $110.59 * Est. Cost/Share $87.49 Unrealized @ Report Date +23.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $533K Shares 13,482 Share Price $39.53 Est. Cost/Share $40.04 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $531K Shares 1,861 Share Price $285.37 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
CROX CROCS INC 0.0%
Value $531K Shares 4,996 Share Price $106.20 Est. Cost/Share $99.75 Unrealized @ Report Date +6.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $530K Shares 5,910 Share Price $89.76 * Est. Cost/Share $87.96 Unrealized @ Report Date -0.6%
STE STERIS PLC 0.0%
Value $530K Shares 2,338 Share Price $226.65 Est. Cost/Share $206.76 Unrealized @ Report Date +9.1%
VTR VENTAS INC 0.0%
Value $529K Shares 7,699 Share Price $68.76 * Est. Cost/Share $53.51 Unrealized @ Report Date +25.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $528K Shares 2,389 Share Price $220.84 Est. Cost/Share $240.15 Unrealized @ Report Date -8.0%
HNI HNI CORP 0.0%
Value $528K Shares 11,895 Share Price $44.35 Est. Cost/Share $46.97 Unrealized @ Report Date -5.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $523K Shares 15,283 Share Price $34.19 Est. Cost/Share $35.11 Unrealized @ Report Date -2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $522K Shares 3,105 Share Price $168.03 Est. Cost/Share $164.29 Unrealized @ Report Date +2.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $521K Shares 2,670 Share Price $195.19 Est. Cost/Share $164.75 Unrealized @ Report Date +18.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $520K Shares 16,847 Share Price $30.86 * Est. Cost/Share $26.50 Unrealized @ Report Date +7.8%
BWA BORGWARNER INC 0.0%
Value $520K Shares 18,144 Share Price $28.65 Est. Cost/Share $30.48 Unrealized @ Report Date -7.1%
HAL HALLIBURTON CO 0.0%
Value $515K Shares 20,301 Share Price $25.37 * Est. Cost/Share $26.82 Unrealized @ Report Date -7.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $515K Shares 10,118 Share Price $50.90 Est. Cost/Share $50.67 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $513K Shares 14,995 Share Price $34.24 Est. Cost/Share $37.78 Unrealized @ Report Date -9.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $512K Shares 11,410 Share Price $44.86 Est. Cost/Share $41.00 Unrealized @ Report Date +9.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $510K Shares 5,076 Share Price $100.38 Est. Cost/Share $106.42 Unrealized @ Report Date -5.7%
SYY SYSCO CORP 0.0%
Value $509K Shares 6,786 Share Price $75.04 * Est. Cost/Share $68.96 Unrealized @ Report Date +5.9%
IWL ISHARES TR 0.0%
Value $508K Shares 3,700 Share Price $137.41 Est. Cost/Share $110.28 Unrealized @ Report Date +24.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $508K Shares 18,220 Share Price $27.88 * Est. Cost/Share $27.84 Unrealized @ Report Date -3.4%
CDW CDW CORP 0.0%
Value $508K Shares 3,168 Share Price $160.26 Est. Cost/Share $176.04 Unrealized @ Report Date -10.0%
NDSN NORDSON CORP 0.0%
Value $508K Shares 2,516 Share Price $201.72 Est. Cost/Share $210.95 Unrealized @ Report Date -5.4%
— KELLANOVA 0.0%
Value $507K Shares 6,150 Share Price $82.49 * Est. Cost/Share $52.61 Unrealized @ Report Date +53.5%
SPSC SPS COMM INC 0.0%
Value $507K Shares 3,821 Share Price $132.73 Est. Cost/Share $152.89 Unrealized @ Report Date -13.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $506K Shares 30,038 Share Price $16.84 Est. Cost/Share $24.07 Unrealized @ Report Date -30.0%
NNN NNN REIT INC 0.0%
Value $505K Shares 11,842 Share Price $42.65 Est. Cost/Share $42.32 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $504K Shares 5,853 Share Price $86.04 * Est. Cost/Share $82.77 Unrealized @ Report Date +1.2%
PGNY PROGYNY INC 0.0%
Value $503K Shares 22,532 Share Price $22.34 Est. Cost/Share $21.56 Unrealized @ Report Date +3.6%
FINV FINVOLUTION GROUP 0.0%
Value $503K Shares 52,233 Share Price $9.63 Est. Cost/Share $4.50 Unrealized @ Report Date +114.2%
GFF GRIFFON CORP 0.0%
Value $502K Shares 7,026 Share Price $71.50 Est. Cost/Share $67.95 Unrealized @ Report Date +4.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $502K Shares 61,058 Share Price $8.22 Est. Cost/Share $9.04 Unrealized @ Report Date -9.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $501K Shares 34,751 Share Price $14.41 Est. Cost/Share $7.82 Unrealized @ Report Date +84.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $500K Shares 2,211 Share Price $226.29 Est. Cost/Share $190.24 Unrealized @ Report Date +18.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $500K Shares 7,428 Share Price $67.28 Est. Cost/Share $69.70 Unrealized @ Report Date -3.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $500K Shares 16,020 Share Price $31.18 Est. Cost/Share $30.69 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $499K Shares 12,189 Share Price $40.96 Est. Cost/Share $40.05 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $497K Shares 2,749 Share Price $180.97 Est. Cost/Share $185.47 Unrealized @ Report Date -3.6%
XPEV XPENG INC 0.0%
Value $496K Shares 23,934 Share Price $20.72 Est. Cost/Share $12.34 Unrealized @ Report Date +67.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $496K Shares 14,761 Share Price $33.58 Est. Cost/Share $32.64 Unrealized @ Report Date +1.3%
NICE NICE LTD 0.0%
Value $496K Shares 3,215 Share Price $154.17 Est. Cost/Share $164.71 Unrealized @ Report Date -6.4%
FUTU FUTU HLDGS LTD 0.0%
Value $496K Shares 4,842 Share Price $102.35 Est. Cost/Share $76.53 Unrealized @ Report Date +33.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $495K Shares 8,534 Share Price $58.06 Est. Cost/Share $59.22 Unrealized @ Report Date -2.9%
FFIV F5 INC 0.0%
Value $495K Shares 1,860 Share Price $266.27 Est. Cost/Share $226.61 Unrealized @ Report Date +17.5%
AWR AMER STATES WTR CO 0.0%
Value $495K Shares 6,293 Share Price $78.68 Est. Cost/Share $74.47 Unrealized @ Report Date +3.6%
PPG PPG INDS INC 0.0%
Value $495K Shares 4,525 Share Price $109.35 * Est. Cost/Share $112.72 Unrealized @ Report Date -4.9%
HQY HEALTHEQUITY INC 0.0%
Value $495K Shares 5,599 Share Price $88.37 Est. Cost/Share $89.19 Unrealized @ Report Date -0.9%
PHM PULTE GROUP INC 0.0%
Value $495K Shares 4,812 Share Price $102.80 Est. Cost/Share $87.67 Unrealized @ Report Date +16.6%
UNM UNUM GROUP 0.0%
Value $494K Shares 6,069 Share Price $81.46 Est. Cost/Share $49.89 Unrealized @ Report Date +63.3%
EPR EPR PPTYS 0.0%
Value $494K Shares 9,382 Share Price $52.61 Est. Cost/Share $48.34 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $492K Shares 8,763 Share Price $56.12 Est. Cost/Share $60.47 Unrealized @ Report Date -8.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $492K Shares 1,903 Share Price $258.38 Est. Cost/Share $261.70 Unrealized @ Report Date -2.4%
VNT VONTIER CORPORATION 0.0%
Value $492K Shares 14,967 Share Price $32.85 Est. Cost/Share $30.23 Unrealized @ Report Date +8.7%
CCK CROWN HLDGS INC 0.0%
Value $491K Shares 5,499 Share Price $89.26 Est. Cost/Share $84.31 Unrealized @ Report Date +5.0%
DXCM DEXCOM INC 0.0%
Value $488K Shares 7,146 Share Price $68.29 Est. Cost/Share $88.12 Unrealized @ Report Date -22.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $487K Shares 8,004 Share Price $60.88 Est. Cost/Share $64.93 Unrealized @ Report Date -8.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $487K Shares 124,264 Share Price $3.92 Est. Cost/Share $4.80 Unrealized @ Report Date -18.3%
LAD LITHIA MTRS INC 0.0%
Value $487K Shares 1,658 Share Price $293.54 Est. Cost/Share $315.03 Unrealized @ Report Date -6.8%
CSGP COSTAR GROUP INC 0.0%
Value $486K Shares 6,136 Share Price $79.23 Est. Cost/Share $78.08 Unrealized @ Report Date +1.5%
CMA COMERICA INC 0.0%
Value $485K Shares 8,209 Share Price $59.06 * Est. Cost/Share $58.05 Unrealized @ Report Date -1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $483K Shares 9,794 Share Price $49.36 Est. Cost/Share $47.26 Unrealized @ Report Date +2.7%
FOXA FOX CORP 0.0%
Value $483K Shares 8,538 Share Price $56.60 Est. Cost/Share $48.30 Unrealized @ Report Date +16.6%
LEA LEAR CORP 0.0%
Value $483K Shares 5,475 Share Price $88.22 * Est. Cost/Share $94.40 Unrealized @ Report Date -8.7%
LNWO LIGHT & WONDER INC 0.0%
Value $482K Shares 5,568 Share Price $86.61 Est. Cost/Share $92.55 Unrealized @ Report Date -6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $482K Shares 4,709 Share Price $102.40 Est. Cost/Share $94.89 Unrealized @ Report Date +6.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $482K Shares 7,512 Share Price $64.10 Est. Cost/Share $56.85 Unrealized @ Report Date +12.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $481K Shares 5,275 Share Price $91.15 Est. Cost/Share $72.03 Unrealized @ Report Date +24.8%
KD KYNDRYL HLDGS INC 0.0%
Value $479K Shares 15,244 Share Price $31.40 Est. Cost/Share $36.43 Unrealized @ Report Date -13.8%
STM STMICROELECTRONICS N V 0.0%
Value $478K Shares 21,781 Share Price $21.96 Est. Cost/Share $28.17 Unrealized @ Report Date -22.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $477K Shares 17,833 Share Price $26.75 Est. Cost/Share $28.77 Unrealized @ Report Date -7.1%
PPL PPL CORP 0.0%
Value $476K Shares 13,191 Share Price $36.11 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $476K Shares 2,289 Share Price $207.76 * Est. Cost/Share $167.80 Unrealized @ Report Date +21.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $475K Shares 5,590 Share Price $84.95 Est. Cost/Share $82.30 Unrealized @ Report Date +2.1%
SF STIFEL FINL CORP 0.0%
Value $474K Shares 5,025 Share Price $94.26 Est. Cost/Share $85.84 Unrealized @ Report Date +8.4%
ERIE ERIE INDTY CO 0.0%
Value $474K Shares 1,130 Share Price $419.05 Est. Cost/Share $347.07 Unrealized @ Report Date +19.3%
DOCU DOCUSIGN INC 0.0%
Value $473K Shares 5,814 Share Price $81.40 Est. Cost/Share $86.30 Unrealized @ Report Date -5.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $473K Shares 27,456 Share Price $17.23 Est. Cost/Share $17.44 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $473K Shares 4,140 Share Price $114.18 Est. Cost/Share $105.27 Unrealized @ Report Date +8.5%
SCI SERVICE CORP INTL 0.0%
Value $472K Shares 5,887 Share Price $80.20 Est. Cost/Share $71.68 Unrealized @ Report Date +11.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $470K Shares 11,927 Share Price $39.43 Est. Cost/Share $32.54 Unrealized @ Report Date +21.2%
CNC CENTENE CORP DEL 0.0%
Value $470K Shares 7,744 Share Price $60.71 Est. Cost/Share $61.98 Unrealized @ Report Date -2.0%
DAC DANAOS CORPORATION 0.0%
Value $470K Shares 6,025 Share Price $78.03 Est. Cost/Share $64.49 Unrealized @ Report Date +19.8%
IAC IAC INC 0.0%
Value $470K Shares 10,221 Share Price $45.94 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.7%
TSN TYSON FOODS INC 0.0%
Value $469K Shares 7,345 Share Price $63.81 * Est. Cost/Share $56.30 Unrealized @ Report Date +10.4%
CSR CENTERSPACE 0.0%
Value $467K Shares 7,216 Share Price $64.75 Est. Cost/Share $64.76 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $463K Shares 7,736 Share Price $59.88 Est. Cost/Share $48.88 Unrealized @ Report Date +22.5%
COKE COCA COLA CONS INC 0.0%
Value $463K Shares 343 Share Price $1350.00 * Est. Cost/Share $114.94 Unrealized @ Report Date +16.6%
HUM HUMANA INC 0.0%
Value $463K Shares 1,749 Share Price $264.60 Est. Cost/Share $305.22 Unrealized @ Report Date -14.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $462K Shares 4,083 Share Price $113.18 Est. Cost/Share $107.59 Unrealized @ Report Date +4.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $462K Shares 8,261 Share Price $55.90 Est. Cost/Share $53.76 Unrealized @ Report Date +4.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $461K Shares 2,672 Share Price $172.36 * Est. Cost/Share $180.46 Unrealized @ Report Date -9.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $458K Shares 9,420 Share Price $48.66 Est. Cost/Share $47.32 Unrealized @ Report Date +1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $458K Shares 4,668 Share Price $98.09 Est. Cost/Share $107.22 Unrealized @ Report Date -9.2%
BANF BANCFIRST CORP 0.0%
Value $456K Shares 4,153 Share Price $109.87 Est. Cost/Share $102.62 Unrealized @ Report Date +5.8%
HCI HCI GROUP INC 0.0%
Value $456K Shares 3,057 Share Price $149.23 Est. Cost/Share $108.70 Unrealized @ Report Date +37.3%
SNEX STONEX GROUP INC 0.0%
Value $456K Shares 5,970 Share Price $76.38 Est. Cost/Share $70.91 Unrealized @ Report Date +7.7%
UGI UGI CORP NEW 0.0%
Value $454K Shares 13,733 Share Price $33.07 Est. Cost/Share $30.45 Unrealized @ Report Date +8.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $454K Shares 873 Share Price $519.63 Est. Cost/Share $467.69 Unrealized @ Report Date +11.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $453K Shares 42,239 Share Price $10.73 Est. Cost/Share $10.83 Unrealized @ Report Date -0.9%
MEOH METHANEX CORP 0.0%
Value $452K Shares 12,882 Share Price $35.09 Est. Cost/Share $43.43 Unrealized @ Report Date -19.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $451K Shares 18,132 Share Price $24.90 Est. Cost/Share $23.57 Unrealized @ Report Date +5.7%
BRC BRADY CORP 0.0%
Value $450K Shares 6,372 Share Price $70.64 Est. Cost/Share $66.56 Unrealized @ Report Date +4.7%
IQV IQVIA HLDGS INC 0.0%
Value $450K Shares 2,552 Share Price $176.30 Est. Cost/Share $192.83 Unrealized @ Report Date -8.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $449K Shares 2,677 Share Price $167.58 * Est. Cost/Share $144.25 Unrealized @ Report Date +12.6%
HSY HERSHEY CO 0.0%
Value $448K Shares 2,621 Share Price $171.03 * Est. Cost/Share $161.60 Unrealized @ Report Date +3.4%
SNA SNAP ON INC 0.0%
Value $448K Shares 1,328 Share Price $337.01 * Est. Cost/Share $283.03 Unrealized @ Report Date +16.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $447K Shares 21,072 Share Price $21.23 Est. Cost/Share $20.18 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $446K Shares 12,415 Share Price $35.91 * Est. Cost/Share $32.95 Unrealized @ Report Date +3.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $446K Shares 4,678 Share Price $95.25 * Est. Cost/Share $80.71 Unrealized @ Report Date +14.6%
WPC WP CAREY INC 0.0%
Value $445K Shares 7,055 Share Price $63.11 Est. Cost/Share $63.30 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $445K Shares 5,330 Share Price $83.51 Est. Cost/Share $74.47 Unrealized @ Report Date +10.7%
HUBG HUB GROUP INC 0.0%
Value $445K Shares 11,964 Share Price $37.17 Est. Cost/Share $41.67 Unrealized @ Report Date -10.8%
XEL XCEL ENERGY INC 0.0%
Value $445K Shares 6,280 Share Price $70.79 * Est. Cost/Share $62.85 Unrealized @ Report Date +10.0%
VCEL VERICEL CORP 0.0%
Value $444K Shares 9,948 Share Price $44.62 Est. Cost/Share $53.25 Unrealized @ Report Date -16.2%
AVAV AEROVIRONMENT INC 0.0%
Value $444K Shares 3,723 Share Price $119.19 Est. Cost/Share $148.26 Unrealized @ Report Date -19.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $443K Shares 2,344 Share Price $189.16 Est. Cost/Share $171.58 Unrealized @ Report Date +10.2%
CNMD CONMED CORP 0.0%
Value $443K Shares 7,336 Share Price $60.39 Est. Cost/Share $64.81 Unrealized @ Report Date -7.5%
CYTK CYTOKINETICS INC 0.0%
Value $443K Shares 11,013 Share Price $40.19 Est. Cost/Share $46.43 Unrealized @ Report Date -13.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $442K Shares 8,491 Share Price $52.09 Est. Cost/Share $46.80 Unrealized @ Report Date +9.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $441K Shares 8,815 Share Price $50.00 Est. Cost/Share $50.30 Unrealized @ Report Date -0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $440K Shares 8,254 Share Price $53.35 * Est. Cost/Share $42.45 Unrealized @ Report Date +21.8%
FSLR FIRST SOLAR INC 0.0%
Value $440K Shares 3,479 Share Price $126.43 Est. Cost/Share $148.17 Unrealized @ Report Date -14.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $439K Shares 39,337 Share Price $11.17 Est. Cost/Share $14.08 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $439K Shares 5,827 Share Price $75.40 Est. Cost/Share $73.87 Unrealized @ Report Date +2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $439K Shares 8,925 Share Price $49.22 Est. Cost/Share $53.28 Unrealized @ Report Date -7.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $439K Shares 5,899 Share Price $74.43 Est. Cost/Share $70.01 Unrealized @ Report Date +6.3%
WRB BERKLEY W R CORP 0.0%
Value $439K Shares 6,166 Share Price $71.16 * Est. Cost/Share $50.70 Unrealized @ Report Date +36.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $439K Shares 7,880 Share Price $55.65 Est. Cost/Share $60.33 Unrealized @ Report Date -7.8%
AA ALCOA CORP 0.0%
Value $438K Shares 14,377 Share Price $30.50 Est. Cost/Share $34.18 Unrealized @ Report Date -11.6%
— AMEDISYS INC 0.0%
Value $438K Shares 4,732 Share Price $92.63 Est. Cost/Share $92.54 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $438K Shares 4,097 Share Price $106.85 Est. Cost/Share $100.53 Unrealized @ Report Date +6.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $437K Shares 49,934 Share Price $8.76 Est. Cost/Share $8.87 Unrealized @ Report Date -1.3%
NKE NIKE INC 0.0%
Value $436K Shares 6,870 Share Price $63.48 Est. Cost/Share $99.17 Unrealized @ Report Date -37.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $436K Shares 2,933 Share Price $148.49 * Est. Cost/Share $135.58 Unrealized @ Report Date +5.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $435K Shares 22,420 Share Price $19.42 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $435K Shares 4,689 Share Price $92.80 Est. Cost/Share $90.76 Unrealized @ Report Date +2.2%
— EVERI HLDGS INC 0.0%
Value $435K Shares 31,829 Share Price $13.67 Est. Cost/Share $12.27 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $435K Shares 9,752 Share Price $44.60 * Est. Cost/Share $40.67 Unrealized @ Report Date +5.8%
VNO VORNADO RLTY TR 0.0%
Value $435K Shares 11,758 Share Price $36.99 Est. Cost/Share $18.13 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $433K Shares 890 Share Price $486.71 Est. Cost/Share $424.53 Unrealized @ Report Date +14.5%
WBS WEBSTER FINL CORP 0.0%
Value $432K Shares 8,389 Share Price $51.55 Est. Cost/Share $54.06 Unrealized @ Report Date -4.6%
SJM SMUCKER J M CO 0.0%
Value $432K Shares 3,652 Share Price $118.41 * Est. Cost/Share $104.03 Unrealized @ Report Date +10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $432K Shares 5,171 Share Price $83.53 Est. Cost/Share $72.88 Unrealized @ Report Date +14.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $429K Shares 1,963 Share Price $218.48 Est. Cost/Share $209.06 Unrealized @ Report Date +3.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $429K Shares 1,470 Share Price $291.52 Est. Cost/Share $311.52 Unrealized @ Report Date -6.8%
IWV ISHARES TR 0.0%
Value $428K Shares 1,346 Share Price $317.64 Est. Cost/Share $269.00 Unrealized @ Report Date +18.1%
BRBR BELLRING BRANDS INC 0.0%
Value $426K Shares 5,721 Share Price $74.46 Est. Cost/Share $59.46 Unrealized @ Report Date +25.2%
QDEL QUIDELORTHO CORP 0.0%
Value $426K Shares 12,176 Share Price $34.97 Est. Cost/Share $41.18 Unrealized @ Report Date -15.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $425K Shares 9,951 Share Price $42.72 Est. Cost/Share $41.10 Unrealized @ Report Date +4.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $425K Shares 5,145 Share Price $82.60 Est. Cost/Share $69.25 Unrealized @ Report Date +17.2%
MKC MCCORMICK & CO INC 0.0%
Value $425K Shares 5,160 Share Price $82.31 * Est. Cost/Share $77.27 Unrealized @ Report Date +3.8%
ALG ALAMO GROUP INC 0.0%
Value $423K Shares 2,372 Share Price $178.21 Est. Cost/Share $178.49 Unrealized @ Report Date -0.8%
AMSF AMERISAFE INC 0.0%
Value $422K Shares 8,034 Share Price $52.55 * Est. Cost/Share $45.73 Unrealized @ Report Date +8.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $421K Shares 3,752 Share Price $112.27 Est. Cost/Share $105.97 Unrealized @ Report Date +5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $421K Shares 2,171 Share Price $193.99 Est. Cost/Share $137.71 Unrealized @ Report Date +40.9%
GLW CORNING INC 0.0%
Value $421K Shares 9,195 Share Price $45.78 Est. Cost/Share $38.70 Unrealized @ Report Date +16.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $421K Shares 2,605 Share Price $161.50 Est. Cost/Share $163.37 Unrealized @ Report Date -2.1%
ULTA ULTA BEAUTY INC 0.0%
Value $419K Shares 1,144 Share Price $366.54 Est. Cost/Share $384.52 Unrealized @ Report Date -4.7%
CNS COHEN & STEERS INC 0.0%
Value $419K Shares 5,223 Share Price $80.25 * Est. Cost/Share $82.10 Unrealized @ Report Date -4.7%
ATO ATMOS ENERGY CORP 0.0%
Value $418K Shares 2,707 Share Price $154.58 Est. Cost/Share $131.56 Unrealized @ Report Date +15.6%
VLTO VERALTO CORP 0.0%
Value $418K Shares 4,291 Share Price $97.46 Est. Cost/Share $87.80 Unrealized @ Report Date +10.6%
ACM AECOM 0.0%
Value $416K Shares 4,487 Share Price $92.73 Est. Cost/Share $90.35 Unrealized @ Report Date +1.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $416K Shares 5,290 Share Price $78.63 Est. Cost/Share $70.58 Unrealized @ Report Date +11.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $416K Shares 10,623 Share Price $39.15 Est. Cost/Share $41.86 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $416K Shares 7,165 Share Price $58.03 Est. Cost/Share $62.41 Unrealized @ Report Date -7.0%
STLA STELLANTIS N.V 0.0%
Value $416K Shares 37,075 Share Price $11.21 Est. Cost/Share $13.92 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $415K Shares 12,508 Share Price $33.17 Est. Cost/Share $33.81 Unrealized @ Report Date -1.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $415K Shares 2,313 Share Price $179.22 * Est. Cost/Share $153.66 Unrealized @ Report Date +12.4%
WCC WESCO INTL INC 0.0%
Value $414K Shares 2,669 Share Price $155.30 Est. Cost/Share $171.48 Unrealized @ Report Date -10.0%
DGRO ISHARES TR 0.0%
Value $414K Shares 6,702 Share Price $61.78 Est. Cost/Share $50.90 Unrealized @ Report Date +21.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $414K Shares 4,087 Share Price $101.28 Est. Cost/Share $94.37 Unrealized @ Report Date +6.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $413K Shares 4,335 Share Price $95.31 Est. Cost/Share $97.28 Unrealized @ Report Date -2.2%
YELP YELP INC 0.0%
Value $413K Shares 11,150 Share Price $37.03 Est. Cost/Share $37.38 Unrealized @ Report Date -0.9%
XYL XYLEM INC 0.0%
Value $410K Shares 3,429 Share Price $119.46 Est. Cost/Share $77.90 Unrealized @ Report Date +52.0%
EL LAUDER ESTEE COS INC 0.0%
Value $408K Shares 6,180 Share Price $66.00 Est. Cost/Share $111.01 Unrealized @ Report Date -41.3%
ENS ENERSYS 0.0%
Value $408K Shares 4,453 Share Price $91.58 Est. Cost/Share $94.67 Unrealized @ Report Date -3.9%
FTV FORTIVE CORP 0.0%
Value $407K Shares 5,562 Share Price $73.18 * Est. Cost/Share $51.96 Unrealized @ Report Date +5.8%
MTN VAIL RESORTS INC 0.0%
Value $406K Shares 2,540 Share Price $160.02 Est. Cost/Share $166.79 Unrealized @ Report Date -4.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $406K Shares 26,730 Share Price $15.20 Est. Cost/Share $11.95 Unrealized @ Report Date +27.2%
ELF E L F BEAUTY INC 0.0%
Value $406K Shares 6,466 Share Price $62.79 Est. Cost/Share $81.35 Unrealized @ Report Date -22.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $406K Shares 3,566 Share Price $113.85 Est. Cost/Share $136.69 Unrealized @ Report Date -16.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $406K Shares 8,281 Share Price $48.98 * Est. Cost/Share $34.07 Unrealized @ Report Date +38.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $405K Shares 5,497 Share Price $73.69 Est. Cost/Share $57.38 Unrealized @ Report Date +28.4%
HCC WARRIOR MET COAL INC 0.0%
Value $404K Shares 8,460 Share Price $47.72 Est. Cost/Share $51.35 Unrealized @ Report Date -7.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $403K Shares 6,853 Share Price $58.83 * Est. Cost/Share $70.60 Unrealized @ Report Date +0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $403K Shares 5,626 Share Price $71.58 * Est. Cost/Share $66.94 Unrealized @ Report Date +3.6%
CLS CELESTICA INC 0.0%
Value $402K Shares 5,100 Share Price $78.81 Est. Cost/Share $76.20 Unrealized @ Report Date +3.4%
PRK PARK NATL CORP 0.0%
Value $402K Shares 2,652 Share Price $151.40 Est. Cost/Share $155.80 Unrealized @ Report Date -2.8%
TOL TOLL BROTHERS INC 0.0%
Value $401K Shares 3,801 Share Price $105.59 Est. Cost/Share $100.59 Unrealized @ Report Date +5.0%
NXT NEXTRACKER INC 0.0%
Value $401K Shares 9,514 Share Price $42.14 Est. Cost/Share $44.31 Unrealized @ Report Date -4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $401K Shares 1,186 Share Price $337.95 Est. Cost/Share $286.68 Unrealized @ Report Date +16.9%
KN KNOWLES CORP 0.0%
Value $400K Shares 26,329 Share Price $15.20 Est. Cost/Share $16.76 Unrealized @ Report Date -9.3%
CAH CARDINAL HEALTH INC 0.0%
Value $400K Shares 2,902 Share Price $137.78 Est. Cost/Share $98.32 Unrealized @ Report Date +38.4%
INSP INSPIRE MED SYS INC 0.0%
Value $400K Shares 2,510 Share Price $159.28 Est. Cost/Share $181.07 Unrealized @ Report Date -12.0%
H HYATT HOTELS CORP 0.0%
Value $400K Shares 3,263 Share Price $122.50 Est. Cost/Share $139.47 Unrealized @ Report Date -12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $399K Shares 11,009 Share Price $36.23 Est. Cost/Share $28.26 Unrealized @ Report Date +26.0%
BG BUNGE GLOBAL SA 0.0%
Value $399K Shares 5,218 Share Price $76.42 * Est. Cost/Share $75.31 Unrealized @ Report Date -1.0%
STBA S & T BANCORP INC 0.0%
Value $399K Shares 10,759 Share Price $37.05 Est. Cost/Share $37.85 Unrealized @ Report Date -2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $399K Shares 3,588 Share Price $111.07 Est. Cost/Share $119.35 Unrealized @ Report Date -7.3%
TPR TAPESTRY INC 0.0%
Value $397K Shares 5,636 Share Price $70.41 Est. Cost/Share $62.99 Unrealized @ Report Date +10.5%
ACA ARCOSA INC 0.0%
Value $396K Shares 5,133 Share Price $77.12 Est. Cost/Share $85.40 Unrealized @ Report Date -9.9%
QQQ INVESCO QQQ TR 0.0%
Value $394K Shares 840 Share Price $469.02 Est. Cost/Share $368.72 Unrealized @ Report Date +27.2%
NJR NEW JERSEY RES CORP 0.0%
Value $394K Shares 8,030 Share Price $49.06 * Est. Cost/Share $45.00 Unrealized @ Report Date +5.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $393K Shares 8,748 Share Price $44.91 Est. Cost/Share $19.20 Unrealized @ Report Date +133.9%
MTDR MATADOR RES CO 0.0%
Value $392K Shares 7,669 Share Price $51.09 Est. Cost/Share $43.89 Unrealized @ Report Date +16.4%
— UNITED STATES STL CORP NEW 0.0%
Value $390K Shares 9,237 Share Price $42.26 Est. Cost/Share $38.74 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $390K Shares 21,521 Share Price $18.13 Est. Cost/Share $15.87 Unrealized @ Report Date +14.2%
— CHAMPIONX CORPORATION 0.0%
Value $390K Shares 13,086 Share Price $29.80 Est. Cost/Share $28.70 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $390K Shares 2,648 Share Price $147.25 * Est. Cost/Share $139.62 Unrealized @ Report Date +2.4%
BXP BXP INC 0.0%
Value $390K Shares 5,800 Share Price $67.19 * Est. Cost/Share $60.82 Unrealized @ Report Date +6.8%
LRN STRIDE INC 0.0%
Value $389K Shares 3,079 Share Price $126.50 Est. Cost/Share $97.01 Unrealized @ Report Date +30.4%
VC VISTEON CORP 0.0%
Value $388K Shares 4,993 Share Price $77.62 Est. Cost/Share $85.51 Unrealized @ Report Date -9.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $387K Shares 19,341 Share Price $20.00 Est. Cost/Share $20.03 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $387K Shares 22,846 Share Price $16.93 Est. Cost/Share $25.55 Unrealized @ Report Date -34.9%
SSD SIMPSON MFG INC 0.0%
Value $386K Shares 2,460 Share Price $157.08 Est. Cost/Share $152.56 Unrealized @ Report Date +2.2%
VGT VANGUARD WORLD FD 0.0%
Value $386K Shares 712 Share Price $542.56 * Est. Cost/Share $49.43 Unrealized @ Report Date +37.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $386K Shares 4,225 Share Price $91.29 Est. Cost/Share $67.44 Unrealized @ Report Date +35.4%
DUOL DUOLINGO INC 0.0%
Value $386K Shares 1,242 Share Price $310.54 Est. Cost/Share $314.43 Unrealized @ Report Date -1.2%
IWP ISHARES TR 0.0%
Value $385K Shares 3,274 Share Price $117.50 Est. Cost/Share $75.86 Unrealized @ Report Date +54.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $385K Shares 24,743 Share Price $15.54 * Est. Cost/Share $15.52 Unrealized @ Report Date -3.1%
CRVL CORVEL CORP 0.0%
Value $384K Shares 3,428 Share Price $111.97 Est. Cost/Share $107.06 Unrealized @ Report Date +4.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $383K Shares 4,855 Share Price $78.94 Est. Cost/Share $78.48 Unrealized @ Report Date +0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $383K Shares 34,225 Share Price $11.19 Est. Cost/Share $10.98 Unrealized @ Report Date +1.9%
USFD US FOODS HLDG CORP 0.0%
Value $383K Shares 5,850 Share Price $65.46 Est. Cost/Share $58.22 Unrealized @ Report Date +12.4%
ENTG ENTEGRIS INC 0.0%
Value $382K Shares 4,371 Share Price $87.48 Est. Cost/Share $93.13 Unrealized @ Report Date -6.5%
VRSN VERISIGN INC 0.0%
Value $382K Shares 1,505 Share Price $253.87 Est. Cost/Share $202.60 Unrealized @ Report Date +24.2%
— BANCOLOMBIA S A 0.0%
Value $381K Shares 9,468 Share Price $40.20 Est. Cost/Share $31.12 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $380K Shares 5,286 Share Price $71.80 Est. Cost/Share $72.14 Unrealized @ Report Date -0.5%
DRD DRDGOLD LIMITED 0.0%
Value $379K Shares 24,521 Share Price $15.47 Est. Cost/Share $7.18 Unrealized @ Report Date +115.4%
COO COOPER COS INC 0.0%
Value $379K Shares 4,492 Share Price $84.35 Est. Cost/Share $93.60 Unrealized @ Report Date -9.9%
BIO BIO RAD LABS INC 0.0%
Value $377K Shares 1,549 Share Price $243.56 Est. Cost/Share $302.18 Unrealized @ Report Date -19.4%
EXP EAGLE MATLS INC 0.0%
Value $377K Shares 1,698 Share Price $221.93 Est. Cost/Share $199.39 Unrealized @ Report Date +10.9%
KRC KILROY RLTY CORP 0.0%
Value $376K Shares 11,492 Share Price $32.76 Est. Cost/Share $33.44 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $376K Shares 6,221 Share Price $60.43 Est. Cost/Share $63.73 Unrealized @ Report Date -5.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $375K Shares 3,453 Share Price $108.65 Est. Cost/Share $117.59 Unrealized @ Report Date -8.0%
FBK FB FINL CORP 0.0%
Value $375K Shares 8,084 Share Price $46.36 Est. Cost/Share $42.61 Unrealized @ Report Date +7.2%
OTTR OTTER TAIL CORP 0.0%
Value $375K Shares 4,660 Share Price $80.37 * Est. Cost/Share $76.70 Unrealized @ Report Date +2.1%
ONTO ONTO INNOVATION INC 0.0%
Value $371K Shares 3,056 Share Price $121.34 Est. Cost/Share $142.14 Unrealized @ Report Date -14.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $369K Shares 1,969 Share Price $187.51 * Est. Cost/Share $189.46 Unrealized @ Report Date -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $369K Shares 2,179 Share Price $169.20 Est. Cost/Share $150.50 Unrealized @ Report Date +10.9%
PSMT PRICESMART INC 0.0%
Value $369K Shares 4,196 Share Price $87.85 Est. Cost/Share $77.98 Unrealized @ Report Date +11.5%
GPC GENUINE PARTS CO 0.0%
Value $369K Shares 3,093 Share Price $119.15 * Est. Cost/Share $117.69 Unrealized @ Report Date -1.1%
TPH TRI POINTE HOMES INC 0.0%
Value $368K Shares 11,534 Share Price $31.92 Est. Cost/Share $31.88 Unrealized @ Report Date +0.1%
CMS CMS ENERGY CORP 0.0%
Value $368K Shares 4,897 Share Price $75.11 * Est. Cost/Share $51.08 Unrealized @ Report Date +43.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $367K Shares 14,042 Share Price $26.14 Est. Cost/Share $29.41 Unrealized @ Report Date -11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $367K Shares 1,957 Share Price $187.34 Est. Cost/Share $195.51 Unrealized @ Report Date -4.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $367K Shares 16,327 Share Price $22.45 Est. Cost/Share $22.66 Unrealized @ Report Date -0.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $365K Shares 1,689 Share Price $216.35 Est. Cost/Share $211.19 Unrealized @ Report Date +0.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $365K Shares 10,572 Share Price $34.49 Est. Cost/Share $36.35 Unrealized @ Report Date -5.1%
TNC TENNANT CO 0.0%
Value $364K Shares 4,569 Share Price $79.75 Est. Cost/Share $83.22 Unrealized @ Report Date -5.3%
RDN RADIAN GROUP INC 0.0%
Value $364K Shares 11,010 Share Price $33.07 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.3%
GEO GEO GROUP INC NEW 0.0%
Value $363K Shares 12,418 Share Price $29.21 Est. Cost/Share $27.33 Unrealized @ Report Date +6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $362K Shares 2,776 Share Price $130.58 Est. Cost/Share $121.96 Unrealized @ Report Date +7.1%
TRUP TRUPANION INC 0.0%
Value $362K Shares 9,726 Share Price $37.27 Est. Cost/Share $41.46 Unrealized @ Report Date -10.1%
MKSI MKS INSTRS INC 0.0%
Value $360K Shares 4,494 Share Price $80.15 Est. Cost/Share $100.72 Unrealized @ Report Date -20.9%
STRA STRATEGIC ED INC 0.0%
Value $360K Shares 4,288 Share Price $83.96 * Est. Cost/Share $88.39 Unrealized @ Report Date -7.1%
TELFY TELEFONICA S A 0.0%
Value $360K Shares 77,168 Share Price $4.66 Est. Cost/Share $4.38 Unrealized @ Report Date +6.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $357K Shares 44,462 Share Price $8.04 Est. Cost/Share $8.47 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $357K Shares 3,369 Share Price $106.04 Est. Cost/Share $70.00 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $357K Shares 35,781 Share Price $9.98 Est. Cost/Share $12.55 Unrealized @ Report Date -20.5%
NTAP NETAPP INC 0.0%
Value $357K Shares 4,060 Share Price $87.84 * Est. Cost/Share $94.94 Unrealized @ Report Date -9.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $356K Shares 4,764 Share Price $74.70 Est. Cost/Share $76.98 Unrealized @ Report Date -3.0%
TKR TIMKEN CO 0.0%
Value $355K Shares 4,942 Share Price $71.87 Est. Cost/Share $73.91 Unrealized @ Report Date -2.8%
NVR NVR INC 0.0%
Value $355K Shares 49 Share Price $7244.41 Est. Cost/Share $6720.26 Unrealized @ Report Date +7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $355K Shares 18,700 Share Price $18.96 Est. Cost/Share $23.43 Unrealized @ Report Date -19.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $354K Shares 8,651 Share Price $40.97 * Est. Cost/Share $32.66 Unrealized @ Report Date +21.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $354K Shares 4,608 Share Price $76.83 Est. Cost/Share $81.49 Unrealized @ Report Date -7.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $353K Shares 20,738 Share Price $17.01 * Est. Cost/Share $16.82 Unrealized @ Report Date -3.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $352K Shares 24,322 Share Price $14.49 Est. Cost/Share $13.80 Unrealized @ Report Date +5.0%
BOX BOX INC 0.0%
Value $352K Shares 11,418 Share Price $30.86 Est. Cost/Share $31.88 Unrealized @ Report Date -3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $351K Shares 1,866 Share Price $187.90 Est. Cost/Share $163.36 Unrealized @ Report Date +14.7%
CNA CNA FINL CORP 0.0%
Value $350K Shares 6,896 Share Price $50.79 * Est. Cost/Share $44.26 Unrealized @ Report Date +11.5%
ALX ALEXANDERS INC 0.0%
Value $350K Shares 1,671 Share Price $209.16 Est. Cost/Share $204.96 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $349K Shares 8,087 Share Price $43.17 Est. Cost/Share $54.32 Unrealized @ Report Date -20.5%
EVR EVERCORE INC 0.0%
Value $349K Shares 1,748 Share Price $199.72 Est. Cost/Share $197.56 Unrealized @ Report Date +0.2%
GTLS CHART INDS INC 0.0%
Value $348K Shares 2,414 Share Price $144.36 Est. Cost/Share $179.61 Unrealized @ Report Date -19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $348K Shares 6,006 Share Price $57.99 Est. Cost/Share $54.49 Unrealized @ Report Date +6.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $348K Shares 4,557 Share Price $76.37 Est. Cost/Share $85.79 Unrealized @ Report Date -11.0%
FE FIRSTENERGY CORP 0.0%
Value $347K Shares 8,585 Share Price $40.42 * Est. Cost/Share $36.76 Unrealized @ Report Date +6.7%
SON SONOCO PRODS CO 0.0%
Value $346K Shares 7,322 Share Price $47.24 * Est. Cost/Share $45.35 Unrealized @ Report Date +0.4%
FNB F N B CORP 0.0%
Value $345K Shares 25,622 Share Price $13.45 * Est. Cost/Share $13.73 Unrealized @ Report Date -4.3%
GNTX GENTEX CORP 0.0%
Value $345K Shares 14,787 Share Price $23.30 Est. Cost/Share $25.28 Unrealized @ Report Date -7.8%
MHK MOHAWK INDS INC 0.0%
Value $344K Shares 3,017 Share Price $114.18 Est. Cost/Share $118.46 Unrealized @ Report Date -3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $344K Shares 1,687 Share Price $204.04 Est. Cost/Share $187.25 Unrealized @ Report Date +7.3%
VICI VICI PPTYS INC 0.0%
Value $344K Shares 10,539 Share Price $32.62 * Est. Cost/Share $25.11 Unrealized @ Report Date +24.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $343K Shares 5,925 Share Price $57.87 * Est. Cost/Share $51.63 Unrealized @ Report Date +8.3%
MUSA MURPHY USA INC 0.0%
Value $342K Shares 729 Share Price $469.81 Est. Cost/Share $414.46 Unrealized @ Report Date +12.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $342K Shares 1,944 Share Price $176.15 Est. Cost/Share $166.29 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $341K Shares 2,447 Share Price $139.48 Est. Cost/Share $146.72 Unrealized @ Report Date -5.9%
SCL STEPAN CO 0.0%
Value $341K Shares 6,193 Share Price $55.04 Est. Cost/Share $63.34 Unrealized @ Report Date -13.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $341K Shares 16,959 Share Price $20.08 Est. Cost/Share $24.04 Unrealized @ Report Date -16.5%
GBX GREENBRIER COS INC 0.0%
Value $341K Shares 6,648 Share Price $51.22 * Est. Cost/Share $57.87 Unrealized @ Report Date -13.9%
HRB BLOCK H & R INC 0.0%
Value $340K Shares 6,200 Share Price $54.91 * Est. Cost/Share $47.84 Unrealized @ Report Date +12.0%
MNDY MONDAY COM LTD 0.0%
Value $340K Shares 1,400 Share Price $243.16 Est. Cost/Share $264.27 Unrealized @ Report Date -8.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $340K Shares 4,928 Share Price $69.06 Est. Cost/Share $62.31 Unrealized @ Report Date +10.8%
WGO WINNEBAGO INDS INC 0.0%
Value $340K Shares 9,869 Share Price $34.46 Est. Cost/Share $42.83 Unrealized @ Report Date -19.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $340K Shares 19,840 Share Price $17.14 Est. Cost/Share $16.48 Unrealized @ Report Date +4.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $340K Shares 9,160 Share Price $37.12 * Est. Cost/Share $18.66 Unrealized @ Report Date +93.5%
MP MP MATERIALS CORP 0.0%
Value $340K Shares 13,925 Share Price $24.41 Est. Cost/Share $22.12 Unrealized @ Report Date +10.3%
HEI HEICO CORP NEW 0.0%
Value $340K Shares 1,271 Share Price $267.19 Est. Cost/Share $225.14 Unrealized @ Report Date +18.7%
SKY CHAMPION HOMES INC 0.0%
Value $339K Shares 3,581 Share Price $94.76 Est. Cost/Share $95.92 Unrealized @ Report Date -1.2%
ESNT ESSENT GROUP LTD 0.0%
Value $339K Shares 5,871 Share Price $57.72 Est. Cost/Share $55.99 Unrealized @ Report Date +2.5%
RGEN REPLIGEN CORP 0.0%
Value $338K Shares 2,660 Share Price $127.24 Est. Cost/Share $155.94 Unrealized @ Report Date -18.4%
IMKTA INGLES MKTS INC 0.0%
Value $338K Shares 5,182 Share Price $65.13 Est. Cost/Share $64.61 Unrealized @ Report Date -0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $337K Shares 11,356 Share Price $29.64 Est. Cost/Share $31.20 Unrealized @ Report Date -5.0%
MGEE MGE ENERGY INC 0.0%
Value $336K Shares 3,618 Share Price $92.96 Est. Cost/Share $81.50 Unrealized @ Report Date +12.2%
AVNT AVIENT CORPORATION 0.0%
Value $336K Shares 9,046 Share Price $37.16 * Est. Cost/Share $40.02 Unrealized @ Report Date -9.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $334K Shares 3,377 Share Price $98.89 Est. Cost/Share $109.31 Unrealized @ Report Date -9.5%
ABNB AIRBNB INC 0.0%
Value $334K Shares 2,793 Share Price $119.46 Est. Cost/Share $136.06 Unrealized @ Report Date -12.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $332K Shares 3,960 Share Price $83.90 Est. Cost/Share $88.64 Unrealized @ Report Date -6.0%
MRCY MERCURY SYS INC 0.0%
Value $331K Shares 7,687 Share Price $43.09 Est. Cost/Share $42.12 Unrealized @ Report Date +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $330K Shares 1,594 Share Price $207.25 Est. Cost/Share $169.09 Unrealized @ Report Date +22.6%
AVT AVNET INC 0.0%
Value $330K Shares 6,869 Share Price $48.09 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.8%
LFUS LITTELFUSE INC 0.0%
Value $330K Shares 1,675 Share Price $196.74 Est. Cost/Share $239.46 Unrealized @ Report Date -17.8%
DCI DONALDSON INC 0.0%
Value $329K Shares 4,913 Share Price $67.06 Est. Cost/Share $67.16 Unrealized @ Report Date -1.6%
PCG PG&E CORP 0.0%
Value $329K Shares 19,163 Share Price $17.18 Est. Cost/Share $16.01 Unrealized @ Report Date +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $329K Shares 4,089 Share Price $80.50 Est. Cost/Share $90.59 Unrealized @ Report Date -11.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $328K Shares 3,287 Share Price $99.66 Est. Cost/Share $98.62 Unrealized @ Report Date +1.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $327K Shares 11,728 Share Price $27.92 * Est. Cost/Share $26.80 Unrealized @ Report Date +0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $327K Shares 3,579 Share Price $91.44 Est. Cost/Share $91.31 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $327K Shares 1,604 Share Price $203.92 Est. Cost/Share $191.35 Unrealized @ Report Date +6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $326K Shares 2,994 Share Price $108.98 * Est. Cost/Share $85.55 Unrealized @ Report Date +24.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $326K Shares 4,002 Share Price $81.47 Est. Cost/Share $78.10 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $326K Shares 10,350 Share Price $31.48 Est. Cost/Share $24.56 Unrealized @ Report Date +28.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $325K Shares 10,730 Share Price $30.32 * Est. Cost/Share $33.52 Unrealized @ Report Date -12.7%
MOS MOSAIC CO NEW 0.0%
Value $325K Shares 12,035 Share Price $27.01 * Est. Cost/Share $26.49 Unrealized @ Report Date -0.2%
OLN OLIN CORP 0.0%
Value $325K Shares 13,402 Share Price $24.24 * Est. Cost/Share $28.67 Unrealized @ Report Date -17.7%
INGR INGREDION INC 0.0%
Value $325K Shares 2,400 Share Price $135.21 Est. Cost/Share $122.51 Unrealized @ Report Date +10.4%
IVZ INVESCO LTD 0.0%
Value $324K Shares 21,388 Share Price $15.17 * Est. Cost/Share $16.34 Unrealized @ Report Date -10.1%
DORM DORMAN PRODS INC 0.0%
Value $324K Shares 2,688 Share Price $120.54 Est. Cost/Share $109.79 Unrealized @ Report Date +9.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $324K Shares 44,080 Share Price $7.35 Est. Cost/Share $6.39 Unrealized @ Report Date +15.0%
KHC KRAFT HEINZ CO 0.0%
Value $323K Shares 10,617 Share Price $30.43 * Est. Cost/Share $28.70 Unrealized @ Report Date +1.3%
MAT MATTEL INC 0.0%
Value $323K Shares 16,616 Share Price $19.43 Est. Cost/Share $19.74 Unrealized @ Report Date -1.5%
CF CF INDS HLDGS INC 0.0%
Value $322K Shares 4,125 Share Price $78.15 Est. Cost/Share $80.15 Unrealized @ Report Date -4.2%
MGA MAGNA INTL INC 0.0%
Value $322K Shares 9,476 Share Price $33.99 * Est. Cost/Share $38.60 Unrealized @ Report Date -14.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $322K Shares 1,653 Share Price $194.72 Est. Cost/Share $198.49 Unrealized @ Report Date -1.9%
SITM SITIME CORP 0.0%
Value $322K Shares 2,105 Share Price $152.87 Est. Cost/Share $172.59 Unrealized @ Report Date -11.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $322K Shares 2,995 Share Price $107.43 Est. Cost/Share $119.88 Unrealized @ Report Date -10.4%
— JUNIPER NETWORKS INC 0.0%
Value $322K Shares 8,888 Share Price $36.19 Est. Cost/Share $34.11 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $321K Shares 7,707 Share Price $41.71 Est. Cost/Share $57.39 Unrealized @ Report Date -27.3%
CPT CAMDEN PPTY TR 0.0%
Value $321K Shares 2,621 Share Price $122.30 * Est. Cost/Share $112.68 Unrealized @ Report Date +5.4%
OSIS OSI SYSTEMS INC 0.0%
Value $320K Shares 1,646 Share Price $194.34 Est. Cost/Share $176.93 Unrealized @ Report Date +9.8%
WING WINGSTOP INC 0.0%
Value $319K Shares 1,416 Share Price $225.58 Est. Cost/Share $255.55 Unrealized @ Report Date -11.7%
APPF APPFOLIO INC 0.0%
Value $319K Shares 1,449 Share Price $219.90 Est. Cost/Share $221.24 Unrealized @ Report Date -0.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $318K Shares 16,031 Share Price $19.84 Est. Cost/Share $17.23 Unrealized @ Report Date +15.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $318K Shares 8,859 Share Price $35.86 Est. Cost/Share $33.68 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $318K Shares 36,428 Share Price $8.72 Est. Cost/Share $9.90 Unrealized @ Report Date -11.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $317K Shares 3,506 Share Price $90.51 Est. Cost/Share $82.80 Unrealized @ Report Date +9.3%
TER TERADYNE INC 0.0%
Value $317K Shares 3,839 Share Price $82.60 Est. Cost/Share $88.09 Unrealized @ Report Date -6.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $317K Shares 3,997 Share Price $79.21 Est. Cost/Share $70.05 Unrealized @ Report Date +13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $315K Shares 9,218 Share Price $34.22 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $315K Shares 4,416 Share Price $71.37 * Est. Cost/Share $68.76 Unrealized @ Report Date +1.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $315K Shares 11,000 Share Price $28.65 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.4%
EMBC EMBECTA CORP 0.0%
Value $315K Shares 24,717 Share Price $12.75 * Est. Cost/Share $14.82 Unrealized @ Report Date -17.0%
FCN FTI CONSULTING INC 0.0%
Value $315K Shares 1,918 Share Price $164.08 Est. Cost/Share $177.93 Unrealized @ Report Date -7.8%
CE CELANESE CORP DEL 0.0%
Value $315K Shares 5,542 Share Price $56.77 Est. Cost/Share $72.10 Unrealized @ Report Date -21.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $314K Shares 9,163 Share Price $34.28 Est. Cost/Share $43.76 Unrealized @ Report Date -21.7%
MAS MASCO CORP 0.0%
Value $314K Shares 4,512 Share Price $69.54 Est. Cost/Share $54.92 Unrealized @ Report Date +24.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $313K Shares 5,104 Share Price $61.31 * Est. Cost/Share $66.89 Unrealized @ Report Date -12.9%
SEIC SEI INVTS CO 0.0%
Value $313K Shares 4,029 Share Price $77.63 Est. Cost/Share $70.72 Unrealized @ Report Date +8.5%
EC ECOPETROL S A 0.0%
Value $313K Shares 29,934 Share Price $10.44 Est. Cost/Share $9.75 Unrealized @ Report Date +7.1%
RLI RLI CORP 0.0%
Value $312K Shares 3,890 Share Price $80.33 * Est. Cost/Share $72.87 Unrealized @ Report Date +6.0%
DVA DAVITA INC 0.0%
Value $312K Shares 2,040 Share Price $152.97 Est. Cost/Share $139.16 Unrealized @ Report Date +9.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $312K Shares 4,790 Share Price $65.08 * Est. Cost/Share $51.23 Unrealized @ Report Date +19.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $312K Shares 39,857 Share Price $7.82 Est. Cost/Share $7.89 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $312K Shares 1,039 Share Price $299.87 Est. Cost/Share $277.99 Unrealized @ Report Date +7.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $311K Shares 10,627 Share Price $29.28 * Est. Cost/Share $28.53 Unrealized @ Report Date +0.0%
NRG NRG ENERGY INC 0.0%
Value $310K Shares 3,249 Share Price $95.46 Est. Cost/Share $66.45 Unrealized @ Report Date +42.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $310K Shares 5,095 Share Price $60.87 * Est. Cost/Share $55.40 Unrealized @ Report Date +6.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $310K Shares 17,739 Share Price $17.47 Est. Cost/Share $16.79 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $309K Shares 7,562 Share Price $40.90 * Est. Cost/Share $46.44 Unrealized @ Report Date -14.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $308K Shares 3,351 Share Price $91.87 * Est. Cost/Share $102.25 Unrealized @ Report Date -13.5%
ROL ROLLINS INC 0.0%
Value $307K Shares 5,689 Share Price $54.03 Est. Cost/Share $44.27 Unrealized @ Report Date +21.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $307K Shares 10,273 Share Price $29.92 * Est. Cost/Share $29.68 Unrealized @ Report Date -4.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $307K Shares 2,332 Share Price $131.72 * Est. Cost/Share $133.29 Unrealized @ Report Date -3.4%
TRNO TERRENO RLTY CORP 0.0%
Value $307K Shares 4,857 Share Price $63.22 Est. Cost/Share $63.16 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $306K Shares 2,390 Share Price $127.87 Est. Cost/Share $144.25 Unrealized @ Report Date -11.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $306K Shares 3,338 Share Price $91.54 Est. Cost/Share $85.93 Unrealized @ Report Date +4.5%
DOW DOW INC 0.0%
Value $305K Shares 8,747 Share Price $34.92 * Est. Cost/Share $40.37 Unrealized @ Report Date -18.0%
CMC COMMERCIAL METALS CO 0.0%
Value $304K Shares 6,604 Share Price $46.01 Est. Cost/Share $42.67 Unrealized @ Report Date +6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $304K Shares 19,753 Share Price $15.37 Est. Cost/Share $17.02 Unrealized @ Report Date -9.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $303K Shares 1,105 Share Price $273.82 Est. Cost/Share $253.72 Unrealized @ Report Date +7.9%
SKT TANGER INC 0.0%
Value $303K Shares 8,953 Share Price $33.79 Est. Cost/Share $32.98 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $302K Shares 1,442 Share Price $209.75 Est. Cost/Share $159.21 Unrealized @ Report Date +30.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $302K Shares 4,757 Share Price $63.57 Est. Cost/Share $68.36 Unrealized @ Report Date -7.7%
SUI SUN CMNTYS INC 0.0%
Value $302K Shares 2,345 Share Price $128.64 Est. Cost/Share $132.35 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $301K Shares 21,008 Share Price $14.34 Est. Cost/Share $14.68 Unrealized @ Report Date -2.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $301K Shares 1,876 Share Price $160.27 Est. Cost/Share $193.37 Unrealized @ Report Date -18.1%
— ENSTAR GROUP LIMITED 0.0%
Value $300K Shares 902 Share Price $332.38 Est. Cost/Share $318.89 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $299K Shares 8,744 Share Price $34.23 Est. Cost/Share $34.74 Unrealized @ Report Date -2.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $298K Shares 5,526 Share Price $53.96 Est. Cost/Share $51.28 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $297K Shares 3,236 Share Price $91.91 Est. Cost/Share $72.71 Unrealized @ Report Date +26.2%
FORM FORMFACTOR INC 0.0%
Value $297K Shares 10,489 Share Price $28.29 Est. Cost/Share $36.99 Unrealized @ Report Date -23.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $297K Shares 3,694 Share Price $80.31 Est. Cost/Share $79.59 Unrealized @ Report Date -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $296K Shares 4,579 Share Price $64.63 * Est. Cost/Share $76.68 Unrealized @ Report Date -18.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $295K Shares 4,231 Share Price $69.81 Est. Cost/Share $68.24 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $295K Shares 8,344 Share Price $35.39 Est. Cost/Share $31.96 Unrealized @ Report Date +10.7%
LINE LINEAGE INC 0.0%
Value $295K Shares 5,032 Share Price $58.63 Est. Cost/Share $58.89 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $294K Shares 1,265 Share Price $232.74 Est. Cost/Share $225.69 Unrealized @ Report Date +2.3%
BZH BEAZER HOMES USA INC 0.0%
Value $293K Shares 14,365 Share Price $20.39 Est. Cost/Share $22.24 Unrealized @ Report Date -8.3%
NWSA NEWS CORP NEW 0.0%
Value $292K Shares 10,742 Share Price $27.22 Est. Cost/Share $23.21 Unrealized @ Report Date +16.9%
KTB KONTOOR BRANDS INC 0.0%
Value $291K Shares 4,540 Share Price $64.13 Est. Cost/Share $71.42 Unrealized @ Report Date -10.2%
ARMK ARAMARK 0.0%
Value $291K Shares 8,428 Share Price $34.52 Est. Cost/Share $33.00 Unrealized @ Report Date +3.4%
LTC LTC PPTYS INC 0.0%
Value $290K Shares 8,173 Share Price $35.45 Est. Cost/Share $35.37 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $290K Shares 2,544 Share Price $113.87 Est. Cost/Share $122.19 Unrealized @ Report Date -6.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $290K Shares 3,826 Share Price $75.69 Est. Cost/Share $81.33 Unrealized @ Report Date -8.4%
TXT TEXTRON INC 0.0%
Value $290K Shares 4,007 Share Price $72.25 Est. Cost/Share $66.01 Unrealized @ Report Date +9.4%
GPN GLOBAL PMTS INC 0.0%
Value $289K Shares 2,955 Share Price $97.92 Est. Cost/Share $120.03 Unrealized @ Report Date -19.2%
CLB CORE LABORATORIES INC 0.0%
Value $288K Shares 19,232 Share Price $14.99 Est. Cost/Share $17.31 Unrealized @ Report Date -13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $288K Shares 5,490 Share Price $52.42 Est. Cost/Share $55.69 Unrealized @ Report Date -6.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $287K Shares 10,823 Share Price $26.55 Est. Cost/Share $25.35 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $287K Shares 20,027 Share Price $14.34 Est. Cost/Share $12.70 Unrealized @ Report Date +12.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $287K Shares 6,600 Share Price $43.45 * Est. Cost/Share $43.36 Unrealized @ Report Date -3.6%
LSTR LANDSTAR SYS INC 0.0%
Value $286K Shares 1,907 Share Price $150.20 Est. Cost/Share $150.90 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $286K Shares 5,854 Share Price $48.89 Est. Cost/Share $46.32 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $286K Shares 4,766 Share Price $60.04 Est. Cost/Share $52.39 Unrealized @ Report Date +14.6%
RBC RBC BEARINGS INC 0.0%
Value $286K Shares 889 Share Price $321.77 Est. Cost/Share $284.41 Unrealized @ Report Date +13.1%
ASIX ADVANSIX INC 0.0%
Value $286K Shares 12,627 Share Price $22.65 * Est. Cost/Share $26.82 Unrealized @ Report Date -17.8%
RH RH 0.0%
Value $286K Shares 1,219 Share Price $234.41 Est. Cost/Share $342.84 Unrealized @ Report Date -31.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $285K Shares 5,443 Share Price $52.45 Est. Cost/Share $54.90 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $285K Shares 6,760 Share Price $42.19 * Est. Cost/Share $45.77 Unrealized @ Report Date -11.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $285K Shares 7,224 Share Price $39.40 Est. Cost/Share $38.39 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $284K Shares 1,594 Share Price $177.97 Est. Cost/Share $180.91 Unrealized @ Report Date -3.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $283K Shares 4,883 Share Price $57.88 Est. Cost/Share $58.45 Unrealized @ Report Date -1.0%
MKL MARKEL GROUP INC 0.0%
Value $282K Shares 151 Share Price $1869.62 Est. Cost/Share $1640.95 Unrealized @ Report Date +13.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $281K Shares 146 Share Price $1925.82 Est. Cost/Share $1775.15 Unrealized @ Report Date +8.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $281K Shares 32,499 Share Price $8.65 Est. Cost/Share $9.05 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $280K Shares 32,430 Share Price $8.63 Est. Cost/Share $7.22 Unrealized @ Report Date +19.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $280K Shares 6,796 Share Price $41.15 Est. Cost/Share $40.85 Unrealized @ Report Date +0.1%
NTES NETEASE INC 0.0%
Value $279K Shares 2,707 Share Price $102.92 Est. Cost/Share $94.33 Unrealized @ Report Date +9.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $278K Shares 538 Share Price $516.35 Est. Cost/Share $494.63 Unrealized @ Report Date +4.4%
CXW CORECIVIC INC 0.0%
Value $277K Shares 13,659 Share Price $20.29 Est. Cost/Share $19.90 Unrealized @ Report Date +2.0%
AYI ACUITY INC 0.0%
Value $276K Shares 1,049 Share Price $263.35 Est. Cost/Share $258.82 Unrealized @ Report Date +1.5%
SATS ECHOSTAR CORP 0.0%
Value $275K Shares 10,736 Share Price $25.58 Est. Cost/Share $24.23 Unrealized @ Report Date +5.6%
OTEX OPEN TEXT CORP 0.0%
Value $273K Shares 10,797 Share Price $25.26 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.1%
AVTR AVANTOR INC 0.0%
Value $272K Shares 16,788 Share Price $16.21 Est. Cost/Share $20.72 Unrealized @ Report Date -21.8%
INVH INVITATION HOMES INC 0.0%
Value $272K Shares 7,807 Share Price $34.85 * Est. Cost/Share $31.19 Unrealized @ Report Date +8.5%
GNRC GENERAC HLDGS INC 0.0%
Value $271K Shares 2,142 Share Price $126.65 Est. Cost/Share $144.53 Unrealized @ Report Date -12.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $271K Shares 36,578 Share Price $7.41 Est. Cost/Share $8.10 Unrealized @ Report Date -8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $270K Shares 1,793 Share Price $150.52 Est. Cost/Share $172.22 Unrealized @ Report Date -12.6%
BRO BROWN & BROWN INC 0.0%
Value $270K Shares 2,167 Share Price $124.40 Est. Cost/Share $100.93 Unrealized @ Report Date +22.6%
DINO HF SINCLAIR CORP 0.0%
Value $269K Shares 8,181 Share Price $32.88 * Est. Cost/Share $35.37 Unrealized @ Report Date -10.1%
GFI GOLD FIELDS LTD 0.0%
Value $269K Shares 12,170 Share Price $22.09 Est. Cost/Share $10.02 Unrealized @ Report Date +120.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $269K Shares 42,907 Share Price $6.26 Est. Cost/Share $6.71 Unrealized @ Report Date -6.8%
KNF KNIFE RIVER CORP 0.0%
Value $268K Shares 2,975 Share Price $90.21 Est. Cost/Share $96.04 Unrealized @ Report Date -6.1%
ASGN ASGN INC 0.0%
Value $268K Shares 4,247 Share Price $63.02 Est. Cost/Share $77.38 Unrealized @ Report Date -18.6%
MELI MERCADOLIBRE INC 0.0%
Value $267K Shares 137 Share Price $1950.88 Est. Cost/Share $1324.84 Unrealized @ Report Date +47.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $267K Shares 2,221 Share Price $120.32 Est. Cost/Share $102.95 Unrealized @ Report Date +15.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $267K Shares 2,731 Share Price $97.82 * Est. Cost/Share $100.26 Unrealized @ Report Date -6.8%
— ALLETE INC 0.0%
Value $267K Shares 4,060 Share Price $65.70 Est. Cost/Share $65.10 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $266K Shares 2,660 Share Price $100.03 * Est. Cost/Share $101.58 Unrealized @ Report Date -3.6%
TEX TEREX CORP NEW 0.0%
Value $266K Shares 7,035 Share Price $37.78 Est. Cost/Share $43.02 Unrealized @ Report Date -12.2%
UE URBAN EDGE PPTYS 0.0%
Value $265K Shares 13,952 Share Price $19.00 Est. Cost/Share $17.86 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $265K Shares 464 Share Price $571.29 Est. Cost/Share $615.34 Unrealized @ Report Date -7.2%
GDS GDS HLDGS LTD 0.0%
Value $264K Shares 10,431 Share Price $25.33 Est. Cost/Share $15.49 Unrealized @ Report Date +63.5%
GEF GREIF INC 0.0%
Value $264K Shares 4,796 Share Price $54.99 * Est. Cost/Share $56.98 Unrealized @ Report Date -5.9%
J JACOBS SOLUTIONS INC 0.0%
Value $263K Shares 2,177 Share Price $120.89 Est. Cost/Share $125.67 Unrealized @ Report Date -5.4%
NEU NEWMARKET CORP 0.0%
Value $263K Shares 464 Share Price $566.45 Est. Cost/Share $452.15 Unrealized @ Report Date +23.8%
CSAN COSAN S A 0.0%
Value $262K Shares 50,278 Share Price $5.22 Est. Cost/Share $7.57 Unrealized @ Report Date -31.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $262K Shares 527 Share Price $497.71 Est. Cost/Share $439.79 Unrealized @ Report Date +13.2%
ALLY ALLY FINL INC 0.0%
Value $262K Shares 7,189 Share Price $36.47 * Est. Cost/Share $31.95 Unrealized @ Report Date +10.5%
HELE HELEN OF TROY LTD 0.0%
Value $261K Shares 4,885 Share Price $53.49 Est. Cost/Share $58.25 Unrealized @ Report Date -8.2%
GATX GATX CORP 0.0%
Value $261K Shares 1,682 Share Price $155.27 Est. Cost/Share $143.41 Unrealized @ Report Date +7.1%
BUSE FIRST BUSEY CORP 0.0%
Value $261K Shares 12,067 Share Price $21.60 * Est. Cost/Share $21.36 Unrealized @ Report Date -3.2%
LZB LA Z BOY INC 0.0%
Value $260K Shares 6,643 Share Price $39.09 Est. Cost/Share $42.58 Unrealized @ Report Date -8.2%
BLKB BLACKBAUD INC 0.0%
Value $259K Shares 4,180 Share Price $62.05 Est. Cost/Share $71.04 Unrealized @ Report Date -12.7%
FLO FLOWERS FOODS INC 0.0%
Value $259K Shares 13,633 Share Price $19.01 * Est. Cost/Share $18.51 Unrealized @ Report Date -2.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $258K Shares 11,291 Share Price $22.85 Est. Cost/Share $20.89 Unrealized @ Report Date +9.4%
MAC MACERICH CO 0.0%
Value $257K Shares 14,979 Share Price $17.17 Est. Cost/Share $16.87 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $256K Shares 9,129 Share Price $28.06 * Est. Cost/Share $30.46 Unrealized @ Report Date -11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $256K Shares 2,061 Share Price $124.15 Est. Cost/Share $130.36 Unrealized @ Report Date -4.8%
HOPE HOPE BANCORP INC 0.0%
Value $256K Shares 24,423 Share Price $10.47 Est. Cost/Share $11.29 Unrealized @ Report Date -7.2%
CTS CTS CORP 0.0%
Value $254K Shares 6,123 Share Price $41.55 Est. Cost/Share $45.14 Unrealized @ Report Date -8.2%
IJS ISHARES TR 0.0%
Value $254K Shares 2,605 Share Price $97.48 Est. Cost/Share $92.45 Unrealized @ Report Date +5.4%
PSTG PURE STORAGE INC 0.0%
Value $253K Shares 5,719 Share Price $44.27 Est. Cost/Share $53.14 Unrealized @ Report Date -16.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $253K Shares 5,462 Share Price $46.29 * Est. Cost/Share $48.33 Unrealized @ Report Date -6.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $252K Shares 1,440 Share Price $175.00 Est. Cost/Share $163.47 Unrealized @ Report Date +7.1%
PLUS EPLUS INC 0.0%
Value $252K Shares 4,129 Share Price $61.03 Est. Cost/Share $68.52 Unrealized @ Report Date -10.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $252K Shares 9,966 Share Price $25.26 Est. Cost/Share $21.61 Unrealized @ Report Date +16.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $252K Shares 52,194 Share Price $4.82 Est. Cost/Share $6.14 Unrealized @ Report Date -21.5%
BBY BEST BUY INC 0.0%
Value $252K Shares 3,416 Share Price $73.64 * Est. Cost/Share $74.38 Unrealized @ Report Date -4.9%
— GLOBAL MED REIT INC 0.0%
Value $250K Shares 28,628 Share Price $8.75 Est. Cost/Share $8.91 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $249K Shares 15,954 Share Price $15.63 Est. Cost/Share $8.61 Unrealized @ Report Date +81.4%
TAL TAL EDUCATION GROUP 0.0%
Value $249K Shares 18,853 Share Price $13.21 Est. Cost/Share $9.27 Unrealized @ Report Date +42.6%
KMX CARMAX INC 0.0%
Value $249K Shares 3,195 Share Price $77.92 Est. Cost/Share $80.69 Unrealized @ Report Date -3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $248K Shares 3,231 Share Price $76.88 * Est. Cost/Share $81.25 Unrealized @ Report Date -8.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $247K Shares 8,717 Share Price $28.36 Est. Cost/Share $19.45 Unrealized @ Report Date +45.8%
LI LI AUTO INC 0.0%
Value $247K Shares 9,786 Share Price $25.20 Est. Cost/Share $25.99 Unrealized @ Report Date -3.0%
FRPT FRESHPET INC 0.0%
Value $246K Shares 2,955 Share Price $83.17 Est. Cost/Share $121.45 Unrealized @ Report Date -31.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $245K Shares 3,662 Share Price $66.95 Est. Cost/Share $59.64 Unrealized @ Report Date +12.2%
SMTC SEMTECH CORP 0.0%
Value $245K Shares 7,126 Share Price $34.40 Est. Cost/Share $46.11 Unrealized @ Report Date -25.4%
JOE ST JOE CO 0.0%
Value $245K Shares 5,219 Share Price $46.95 Est. Cost/Share $46.45 Unrealized @ Report Date +1.1%
HOMB HOME BANCSHARES INC 0.0%
Value $245K Shares 8,667 Share Price $28.27 Est. Cost/Share $28.68 Unrealized @ Report Date -1.4%
HTBK HERITAGE COMM CORP 0.0%
Value $244K Shares 25,665 Share Price $9.52 * Est. Cost/Share $8.98 Unrealized @ Report Date +9.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $244K Shares 19,169 Share Price $12.74 Est. Cost/Share $18.67 Unrealized @ Report Date -31.8%
MGV VANGUARD WORLD FD 0.0%
Value $243K Shares 1,886 Share Price $128.84 Est. Cost/Share $122.50 Unrealized @ Report Date +5.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $243K Shares 41,199 Share Price $5.89 Est. Cost/Share $6.27 Unrealized @ Report Date -6.1%
SRCE 1ST SOURCE CORP 0.0%
Value $243K Shares 4,057 Share Price $59.81 Est. Cost/Share $59.42 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $242K Shares 1,543 Share Price $157.02 Est. Cost/Share $167.84 Unrealized @ Report Date -6.4%
SAM BOSTON BEER INC 0.0%
Value $242K Shares 1,014 Share Price $238.84 Est. Cost/Share $243.80 Unrealized @ Report Date -2.0%
BILI BILIBILI INC 0.0%
Value $242K Shares 12,663 Share Price $19.11 Est. Cost/Share $25.23 Unrealized @ Report Date -24.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $241K Shares 1,788 Share Price $134.94 Est. Cost/Share $102.74 Unrealized @ Report Date +30.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $241K Shares 6,671 Share Price $36.15 Est. Cost/Share $35.73 Unrealized @ Report Date +1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $241K Shares 15,040 Share Price $16.00 Est. Cost/Share $15.52 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $241K Shares 15,342 Share Price $15.68 Est. Cost/Share $13.14 Unrealized @ Report Date +19.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $241K Shares 12,167 Share Price $19.77 Est. Cost/Share $19.71 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $240K Shares 8,168 Share Price $29.38 Est. Cost/Share $34.89 Unrealized @ Report Date -15.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $240K Shares 8,277 Share Price $28.99 Est. Cost/Share $32.26 Unrealized @ Report Date -10.1%
BC BRUNSWICK CORP 0.0%
Value $240K Shares 4,450 Share Price $53.85 * Est. Cost/Share $63.69 Unrealized @ Report Date -17.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $239K Shares 3,715 Share Price $64.24 Est. Cost/Share $81.00 Unrealized @ Report Date -20.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $238K Shares 13,895 Share Price $17.10 Est. Cost/Share $17.49 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $237K Shares 3,755 Share Price $63.14 Est. Cost/Share $67.80 Unrealized @ Report Date -6.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $236K Shares 8,487 Share Price $27.80 Est. Cost/Share $34.18 Unrealized @ Report Date -18.7%
INCY INCYTE CORP 0.0%
Value $235K Shares 3,881 Share Price $60.55 Est. Cost/Share $69.48 Unrealized @ Report Date -12.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $235K Shares 15,890 Share Price $14.77 Est. Cost/Share $4.46 Unrealized @ Report Date +231.1%
ALV AUTOLIV INC 0.0%
Value $234K Shares 2,643 Share Price $88.45 Est. Cost/Share $93.26 Unrealized @ Report Date -6.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $234K Shares 8,764 Share Price $26.66 Est. Cost/Share $33.21 Unrealized @ Report Date -19.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $233K Shares 6,396 Share Price $36.41 Est. Cost/Share $33.09 Unrealized @ Report Date +10.0%
FDS FACTSET RESH SYS INC 0.0%
Value $231K Shares 509 Share Price $454.64 Est. Cost/Share $424.32 Unrealized @ Report Date +6.2%
OPLN OPENLANE INC 0.0%
Value $231K Shares 11,965 Share Price $19.28 Est. Cost/Share $19.70 Unrealized @ Report Date -2.1%
AL AIR LEASE CORP 0.0%
Value $230K Shares 4,764 Share Price $48.31 * Est. Cost/Share $46.16 Unrealized @ Report Date +0.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $230K Shares 21,282 Share Price $10.80 Est. Cost/Share $11.06 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $230K Shares 7,856 Share Price $29.25 Est. Cost/Share $36.82 Unrealized @ Report Date -20.6%
ALB ALBEMARLE CORP 0.0%
Value $229K Shares 3,184 Share Price $72.02 Est. Cost/Share $96.87 Unrealized @ Report Date -26.8%
CMRE COSTAMARE INC 0.0%
Value $229K Shares 23,267 Share Price $9.84 * Est. Cost/Share $9.57 Unrealized @ Report Date +0.7%
VNET VNET GROUP INC 0.0%
Value $228K Shares 27,850 Share Price $8.20 Est. Cost/Share $2.15 Unrealized @ Report Date +281.5%
VVV VALVOLINE INC 0.0%
Value $228K Shares 6,549 Share Price $34.81 Est. Cost/Share $35.50 Unrealized @ Report Date -1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $228K Shares 4,705 Share Price $48.41 * Est. Cost/Share $59.57 Unrealized @ Report Date -20.6%
STAA STAAR SURGICAL CO 0.0%
Value $227K Shares 12,902 Share Price $17.63 Est. Cost/Share $21.27 Unrealized @ Report Date -17.1%
BCH BANCO DE CHILE 0.0%
Value $226K Shares 8,542 Share Price $26.49 Est. Cost/Share $21.01 Unrealized @ Report Date +26.1%
TECH BIO-TECHNE CORP 0.0%
Value $226K Shares 3,850 Share Price $58.63 Est. Cost/Share $69.53 Unrealized @ Report Date -16.1%
Z ZILLOW GROUP INC 0.0%
Value $224K Shares 3,273 Share Price $68.56 Est. Cost/Share $40.37 Unrealized @ Report Date +69.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $224K Shares 5,238 Share Price $42.83 Est. Cost/Share $42.50 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $224K Shares 7,548 Share Price $29.69 Est. Cost/Share $23.19 Unrealized @ Report Date +28.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $224K Shares 2,912 Share Price $76.94 Est. Cost/Share $82.25 Unrealized @ Report Date -6.5%
KAI KADANT INC 0.0%
Value $224K Shares 664 Share Price $336.91 Est. Cost/Share $314.21 Unrealized @ Report Date +6.7%
SB SAFE BULKERS INC 0.0%
Value $223K Shares 60,343 Share Price $3.69 Est. Cost/Share $4.06 Unrealized @ Report Date -9.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $222K Shares 6,787 Share Price $32.75 Est. Cost/Share $33.85 Unrealized @ Report Date -3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $222K Shares 3,212 Share Price $69.05 Est. Cost/Share $64.24 Unrealized @ Report Date +7.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $222K Shares 2,034 Share Price $108.96 Est. Cost/Share $105.20 Unrealized @ Report Date +2.8%
F FORD MTR CO 0.0%
Value $222K Shares 22,086 Share Price $10.03 * Est. Cost/Share $9.28 Unrealized @ Report Date +3.9%
MSA MSA SAFETY INC 0.0%
Value $221K Shares 1,509 Share Price $146.69 Est. Cost/Share $158.45 Unrealized @ Report Date -7.4%
PRG PROG HOLDINGS INC 0.0%
Value $221K Shares 8,300 Share Price $26.60 Est. Cost/Share $34.54 Unrealized @ Report Date -24.0%
— GMS INC 0.0%
Value $220K Shares 3,010 Share Price $73.17 Est. Cost/Share $74.73 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $220K Shares 8,494 Share Price $25.91 Est. Cost/Share $24.30 Unrealized @ Report Date +5.4%
SDY SPDR SER TR 0.0%
Value $220K Shares 1,620 Share Price $135.68 Est. Cost/Share $85.26 Unrealized @ Report Date +59.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $219K Shares 5,393 Share Price $40.69 Est. Cost/Share $53.52 Unrealized @ Report Date -24.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $219K Shares 1,033 Share Price $212.21 Est. Cost/Share $166.18 Unrealized @ Report Date +27.7%
EMBJ EMBRAER S.A. 0.0%
Value $218K Shares 4,716 Share Price $46.20 Est. Cost/Share $16.49 Unrealized @ Report Date +180.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $217K Shares 4,054 Share Price $53.41 Est. Cost/Share $56.60 Unrealized @ Report Date -5.6%
OGS ONE GAS INC 0.0%
Value $216K Shares 2,863 Share Price $75.59 Est. Cost/Share $68.78 Unrealized @ Report Date +9.9%
VV VANGUARD INDEX FDS 0.0%
Value $216K Shares 841 Share Price $257.07 Est. Cost/Share $196.25 Unrealized @ Report Date +31.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $215K Shares 7,218 Share Price $29.85 Est. Cost/Share $30.37 Unrealized @ Report Date -1.7%
TRU TRANSUNION 0.0%
Value $215K Shares 2,595 Share Price $82.99 Est. Cost/Share $87.31 Unrealized @ Report Date -5.3%
GMED GLOBUS MED INC 0.0%
Value $215K Shares 2,933 Share Price $73.20 Est. Cost/Share $81.68 Unrealized @ Report Date -10.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $215K Shares 12,020 Share Price $17.86 Est. Cost/Share $9.26 Unrealized @ Report Date +92.9%
AGCO AGCO CORP 0.0%
Value $214K Shares 2,314 Share Price $92.57 Est. Cost/Share $94.21 Unrealized @ Report Date -2.7%
TRMB TRIMBLE INC 0.0%
Value $214K Shares 3,262 Share Price $65.65 Est. Cost/Share $67.69 Unrealized @ Report Date -3.0%
TDC TERADATA CORP DEL 0.0%
Value $214K Shares 9,525 Share Price $22.48 Est. Cost/Share $27.22 Unrealized @ Report Date -17.4%
HUN HUNTSMAN CORP 0.0%
Value $214K Shares 13,560 Share Price $15.79 Est. Cost/Share $17.93 Unrealized @ Report Date -11.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $214K Shares 18,375 Share Price $11.62 * Est. Cost/Share $13.72 Unrealized @ Report Date -18.4%
MOMO HELLO GROUP INC 0.0%
Value $213K Shares 33,824 Share Price $6.31 Est. Cost/Share $6.00 Unrealized @ Report Date +5.2%
SMIG ETF SER SOLUTIONS 0.0%
Value $213K Shares 7,474 Share Price $28.53 Est. Cost/Share $29.30 Unrealized @ Report Date -2.6%
ORI OLD REP INTL CORP 0.0%
Value $213K Shares 5,434 Share Price $39.22 * Est. Cost/Share $30.93 Unrealized @ Report Date +17.3%
— PREMIER INC 0.0%
Value $213K Shares 11,046 Share Price $19.28 Est. Cost/Share $20.79 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $213K Shares 1,556 Share Price $136.84 Est. Cost/Share $180.83 Unrealized @ Report Date -24.3%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $213K Shares 29,115 Share Price $7.31 Est. Cost/Share $7.09 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $213K Shares 2,847 Share Price $74.68 Est. Cost/Share $84.68 Unrealized @ Report Date -13.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $212K Shares 11,669 Share Price $18.20 Est. Cost/Share $20.45 Unrealized @ Report Date -11.0%
TTD THE TRADE DESK INC 0.0%
Value $212K Shares 3,870 Share Price $54.72 Est. Cost/Share $84.91 Unrealized @ Report Date -35.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $212K Shares 8,655 Share Price $24.46 Est. Cost/Share $27.04 Unrealized @ Report Date -9.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $210K Shares 2,940 Share Price $71.55 Est. Cost/Share $76.72 Unrealized @ Report Date -6.7%
— QIAGEN NV 0.0%
Value $209K Shares 5,213 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $209K Shares 10,414 Share Price $20.09 Est. Cost/Share $16.59 Unrealized @ Report Date +21.1%
EXPO EXPONENT INC 0.0%
Value $209K Shares 2,574 Share Price $81.06 Est. Cost/Share $86.71 Unrealized @ Report Date -7.6%
STEL STELLAR BANCORP INC 0.0%
Value $208K Shares 7,530 Share Price $27.66 Est. Cost/Share $27.82 Unrealized @ Report Date -0.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $207K Shares 14,524 Share Price $14.28 Est. Cost/Share $14.12 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $207K Shares 2,632 Share Price $78.63 Est. Cost/Share $60.69 Unrealized @ Report Date +29.6%
WEN WENDYS CO 0.0%
Value $206K Shares 14,101 Share Price $14.63 Est. Cost/Share $15.97 Unrealized @ Report Date -8.4%
MMS MAXIMUS INC 0.0%
Value $206K Shares 3,025 Share Price $68.19 Est. Cost/Share $71.11 Unrealized @ Report Date -4.1%
MDU MDU RES GROUP INC 0.0%
Value $206K Shares 12,185 Share Price $16.91 * Est. Cost/Share $16.57 Unrealized @ Report Date -0.3%
LPX LOUISIANA PAC CORP 0.0%
Value $206K Shares 2,237 Share Price $91.98 Est. Cost/Share $94.78 Unrealized @ Report Date -3.0%
THRM GENTHERM INC 0.0%
Value $205K Shares 7,684 Share Price $26.74 Est. Cost/Share $35.69 Unrealized @ Report Date -25.1%
ZS ZSCALER INC 0.0%
Value $204K Shares 1,030 Share Price $198.42 Est. Cost/Share $198.07 Unrealized @ Report Date +0.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $203K Shares 1,940 Share Price $104.68 Est. Cost/Share $105.16 Unrealized @ Report Date -0.5%
— HANESBRANDS INC 0.0%
Value $203K Shares 35,168 Share Price $5.77 Est. Cost/Share $5.76 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $202K Shares 7,655 Share Price $26.39 * Est. Cost/Share $29.72 Unrealized @ Report Date -0.1%
MYRG MYR GROUP INC DEL 0.0%
Value $202K Shares 1,786 Share Price $113.09 Est. Cost/Share $131.41 Unrealized @ Report Date -13.9%
CHE CHEMED CORP NEW 0.0%
Value $202K Shares 328 Share Price $615.32 Est. Cost/Share $537.90 Unrealized @ Report Date +14.0%
JOYY JOYY INC 0.0%
Value $201K Shares 4,795 Share Price $41.98 Est. Cost/Share $32.36 Unrealized @ Report Date +29.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $201K Shares 12,452 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $201K Shares 12,410 Share Price $16.18 Est. Cost/Share $16.82 Unrealized @ Report Date -3.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $201K Shares 1,929 Share Price $103.96 Est. Cost/Share $115.92 Unrealized @ Report Date -11.5%
SPHY SPDR SER TR 0.0%
Value $199K Shares 8,500 Share Price $23.42 Est. Cost/Share $23.36 Unrealized @ Report Date +0.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $199K Shares 7,571 Share Price $26.27 Est. Cost/Share $21.39 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $198K Shares 3,117 Share Price $63.55 Est. Cost/Share $68.12 Unrealized @ Report Date -6.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $197K Shares 16,001 Share Price $12.32 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $197K Shares 3,826 Share Price $51.51 Est. Cost/Share $56.77 Unrealized @ Report Date -9.3%
COUR COURSERA INC 0.0%
Value $196K Shares 29,445 Share Price $6.66 Est. Cost/Share $7.94 Unrealized @ Report Date -16.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $196K Shares 4,770 Share Price $41.08 * Est. Cost/Share $47.37 Unrealized @ Report Date -17.2%
IJT ISHARES TR 0.0%
Value $195K Shares 1,565 Share Price $124.50 Est. Cost/Share $113.12 Unrealized @ Report Date +10.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $194K Shares 4,968 Share Price $39.08 Est. Cost/Share $44.87 Unrealized @ Report Date -12.9%
SYNA SYNAPTICS INC 0.0%
Value $194K Shares 3,039 Share Price $63.72 Est. Cost/Share $72.59 Unrealized @ Report Date -12.2%
PI IMPINJ INC 0.0%
Value $194K Shares 2,135 Share Price $90.70 Est. Cost/Share $114.80 Unrealized @ Report Date -21.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $194K Shares 5,870 Share Price $32.98 Est. Cost/Share $40.82 Unrealized @ Report Date -20.4%
VBK VANGUARD INDEX FDS 0.0%
Value $193K Shares 768 Share Price $251.77 Est. Cost/Share $186.72 Unrealized @ Report Date +34.8%
FLR FLUOR CORP NEW 0.0%
Value $193K Shares 5,394 Share Price $35.82 Est. Cost/Share $40.15 Unrealized @ Report Date -10.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $193K Shares 22,187 Share Price $8.70 * Est. Cost/Share $6.71 Unrealized @ Report Date +48.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $192K Shares 6,241 Share Price $30.80 Est. Cost/Share $27.91 Unrealized @ Report Date +10.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $192K Shares 4,000 Share Price $48.04 Est. Cost/Share $47.73 Unrealized @ Report Date +0.7%
VEEV VEEVA SYS INC 0.0%
Value $192K Shares 828 Share Price $231.63 Est. Cost/Share $197.32 Unrealized @ Report Date +17.4%
OMC OMNICOM GROUP INC 0.0%
Value $192K Shares 2,311 Share Price $82.91 * Est. Cost/Share $73.87 Unrealized @ Report Date +9.1%
VSAT VIASAT INC 0.0%
Value $191K Shares 18,373 Share Price $10.42 Est. Cost/Share $9.65 Unrealized @ Report Date +8.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $191K Shares 8,696 Share Price $21.99 Est. Cost/Share $23.30 Unrealized @ Report Date -5.6%
DLX DELUXE CORP 0.0%
Value $191K Shares 12,075 Share Price $15.81 * Est. Cost/Share $16.01 Unrealized @ Report Date -7.1%
PVH PVH CORPORATION 0.0%
Value $191K Shares 2,953 Share Price $64.64 Est. Cost/Share $79.10 Unrealized @ Report Date -18.4%
POOL POOL CORP 0.0%
Value $190K Shares 598 Share Price $318.35 Est. Cost/Share $328.63 Unrealized @ Report Date -4.4%
CAR AVIS BUDGET GROUP 0.0%
Value $190K Shares 2,507 Share Price $75.90 Est. Cost/Share $82.56 Unrealized @ Report Date -8.1%
RYN RAYONIER INC 0.0%
Value $189K Shares 6,787 Share Price $27.88 Est. Cost/Share $28.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $189K Shares 1,314 Share Price $143.98 Est. Cost/Share $139.45 Unrealized @ Report Date +3.3%
NVMI NOVA LTD 0.0%
Value $189K Shares 1,025 Share Price $184.33 Est. Cost/Share $112.35 Unrealized @ Report Date +64.1%
RXO RXO INC 0.0%
Value $189K Shares 9,877 Share Price $19.10 Est. Cost/Share $22.53 Unrealized @ Report Date -15.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $188K Shares 1,316 Share Price $142.84 * Est. Cost/Share $137.64 Unrealized @ Report Date -0.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $188K Shares 6,613 Share Price $28.36 Est. Cost/Share $28.28 Unrealized @ Report Date +0.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $187K Shares 846 Share Price $221.55 Est. Cost/Share $253.40 Unrealized @ Report Date -12.6%
PRLB PROTO LABS INC 0.0%
Value $187K Shares 5,338 Share Price $35.04 Est. Cost/Share $39.30 Unrealized @ Report Date -10.8%
ASTE ASTEC INDS INC 0.0%
Value $187K Shares 5,420 Share Price $34.45 Est. Cost/Share $33.98 Unrealized @ Report Date +0.5%
BTU PEABODY ENERGY CORP 0.0%
Value $187K Shares 13,767 Share Price $13.55 Est. Cost/Share $16.64 Unrealized @ Report Date -19.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $186K Shares 9,160 Share Price $20.31 Est. Cost/Share $20.21 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $186K Shares 6,951 Share Price $26.71 Est. Cost/Share $28.81 Unrealized @ Report Date -7.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $185K Shares 8,632 Share Price $21.46 Est. Cost/Share $22.63 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $185K Shares 10,718 Share Price $17.26 Est. Cost/Share $20.07 Unrealized @ Report Date -14.0%
QRVO QORVO INC 0.0%
Value $185K Shares 2,553 Share Price $72.41 Est. Cost/Share $87.46 Unrealized @ Report Date -17.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $185K Shares 6,852 Share Price $26.97 Est. Cost/Share $33.57 Unrealized @ Report Date -19.7%
TCBK TRICO BANCSHARES 0.0%
Value $185K Shares 4,622 Share Price $39.97 Est. Cost/Share $41.39 Unrealized @ Report Date -3.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $184K Shares 8,066 Share Price $22.80 Est. Cost/Share $17.67 Unrealized @ Report Date +29.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $183K Shares 12,523 Share Price $14.65 Est. Cost/Share $14.62 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $183K Shares 3,862 Share Price $47.36 * Est. Cost/Share $49.50 Unrealized @ Report Date -6.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $183K Shares 20,957 Share Price $8.72 Est. Cost/Share $8.27 Unrealized @ Report Date +5.5%
AES AES CORP 0.0%
Value $183K Shares 14,703 Share Price $12.42 * Est. Cost/Share $13.48 Unrealized @ Report Date -11.8%
M MACYS INC 0.0%
Value $183K Shares 14,533 Share Price $12.56 Est. Cost/Share $14.89 Unrealized @ Report Date -15.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $182K Shares 35,443 Share Price $5.14 Est. Cost/Share $4.93 Unrealized @ Report Date +3.1%
CAC CAMDEN NATL CORP 0.0%
Value $182K Shares 4,496 Share Price $40.47 * Est. Cost/Share $30.26 Unrealized @ Report Date +28.3%
ATRC ATRICURE INC 0.0%
Value $181K Shares 5,623 Share Price $32.26 Est. Cost/Share $37.06 Unrealized @ Report Date -13.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $181K Shares 2,128 Share Price $85.05 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $181K Shares 821 Share Price $220.01 Est. Cost/Share $207.68 Unrealized @ Report Date +4.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $179K Shares 26,825 Share Price $6.67 Est. Cost/Share $10.13 Unrealized @ Report Date -34.1%
MTUM ISHARES TR 0.0%
Value $178K Shares 883 Share Price $202.13 Est. Cost/Share $160.52 Unrealized @ Report Date +25.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $177K Shares 18,914 Share Price $9.37 Est. Cost/Share $9.95 Unrealized @ Report Date -5.8%
SSL SASOL LTD 0.0%
Value $177K Shares 41,840 Share Price $4.23 Est. Cost/Share $7.90 Unrealized @ Report Date -46.5%
EMXC ISHARES INC 0.0%
Value $177K Shares 3,209 Share Price $55.09 Est. Cost/Share $52.51 Unrealized @ Report Date +4.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $176K Shares 3,690 Share Price $47.81 Est. Cost/Share $23.97 Unrealized @ Report Date +99.4%
HTHT H WORLD GROUP LTD 0.0%
Value $175K Shares 4,737 Share Price $37.01 Est. Cost/Share $39.98 Unrealized @ Report Date -7.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $175K Shares 6,424 Share Price $27.27 Est. Cost/Share $26.82 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $175K Shares 552 Share Price $317.27 Est. Cost/Share $218.09 Unrealized @ Report Date +45.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $175K Shares 2,888 Share Price $60.62 * Est. Cost/Share $67.09 Unrealized @ Report Date -12.8%
LCII LCI INDS 0.0%
Value $174K Shares 1,991 Share Price $87.43 * Est. Cost/Share $94.78 Unrealized @ Report Date -10.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $174K Shares 9,078 Share Price $19.16 Est. Cost/Share $30.06 Unrealized @ Report Date -36.3%
RHI ROBERT HALF INC. 0.0%
Value $174K Shares 3,187 Share Price $54.55 Est. Cost/Share $64.62 Unrealized @ Report Date -15.6%
BILL BILL HOLDINGS INC 0.0%
Value $174K Shares 3,781 Share Price $45.89 Est. Cost/Share $67.42 Unrealized @ Report Date -31.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $173K Shares 3,155 Share Price $54.89 * Est. Cost/Share $61.68 Unrealized @ Report Date -14.8%
TAC TRANSALTA CORP 0.0%
Value $173K Shares 18,471 Share Price $9.35 Est. Cost/Share $7.56 Unrealized @ Report Date +23.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $172K Shares 10,493 Share Price $16.40 * Est. Cost/Share $14.90 Unrealized @ Report Date +7.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $172K Shares 1,528 Share Price $112.57 Est. Cost/Share $134.86 Unrealized @ Report Date -16.5%
ICHR ICHOR HOLDINGS 0.0%
Value $171K Shares 7,574 Share Price $22.61 Est. Cost/Share $29.69 Unrealized @ Report Date -23.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $171K Shares 4,289 Share Price $39.92 * Est. Cost/Share $39.84 Unrealized @ Report Date -3.2%
MNRO MONRO INC 0.0%
Value $170K Shares 11,777 Share Price $14.47 Est. Cost/Share $20.35 Unrealized @ Report Date -28.9%
BY BYLINE BANCORP INC 0.0%
Value $170K Shares 6,506 Share Price $26.16 Est. Cost/Share $24.47 Unrealized @ Report Date +5.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $169K Shares 22,939 Share Price $7.37 Est. Cost/Share $7.38 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $168K Shares 16,848 Share Price $10.00 Est. Cost/Share $10.55 Unrealized @ Report Date -5.2%
ENIC ENEL CHILE S.A. 0.0%
Value $167K Shares 51,204 Share Price $3.27 Est. Cost/Share $2.43 Unrealized @ Report Date +34.4%
EEM ISHARES TR 0.0%
Value $167K Shares 3,829 Share Price $43.70 Est. Cost/Share $42.40 Unrealized @ Report Date +3.1%
SONO SONOS INC 0.0%
Value $167K Shares 15,666 Share Price $10.67 Est. Cost/Share $13.47 Unrealized @ Report Date -20.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $167K Shares 6,710 Share Price $24.85 Est. Cost/Share $24.88 Unrealized @ Report Date -0.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $166K Shares 4,186 Share Price $39.73 Est. Cost/Share $41.10 Unrealized @ Report Date -3.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $166K Shares 4,234 Share Price $39.21 * Est. Cost/Share $46.57 Unrealized @ Report Date -17.7%
FLEX FLEX LTD 0.0%
Value $166K Shares 5,010 Share Price $33.08 Est. Cost/Share $15.63 Unrealized @ Report Date +111.6%
AGYS AGILYSYS INC 0.0%
Value $165K Shares 2,281 Share Price $72.54 Est. Cost/Share $91.06 Unrealized @ Report Date -20.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $165K Shares 93,952 Share Price $1.76 Est. Cost/Share $1.85 Unrealized @ Report Date -5.0%
HOLX HOLOGIC INC 0.0%
Value $165K Shares 2,671 Share Price $61.77 Est. Cost/Share $67.74 Unrealized @ Report Date -8.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $165K Shares 17,516 Share Price $9.41 Est. Cost/Share $9.47 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $164K Shares 886 Share Price $185.51 Est. Cost/Share $144.95 Unrealized @ Report Date +28.0%
HSIC HENRY SCHEIN INC 0.0%
Value $163K Shares 2,387 Share Price $68.49 Est. Cost/Share $71.49 Unrealized @ Report Date -4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $162K Shares 8,435 Share Price $19.25 * Est. Cost/Share $19.87 Unrealized @ Report Date -7.0%
UPBD UPBOUND GROUP INC 0.0%
Value $162K Shares 6,769 Share Price $23.96 Est. Cost/Share $27.35 Unrealized @ Report Date -12.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $162K Shares 5,949 Share Price $27.16 * Est. Cost/Share $23.34 Unrealized @ Report Date +13.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $161K Shares 8,349 Share Price $19.31 Est. Cost/Share $17.50 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $161K Shares 2,833 Share Price $56.78 Est. Cost/Share $48.14 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $160K Shares 8,112 Share Price $19.73 Est. Cost/Share $24.84 Unrealized @ Report Date -20.6%
MLKN MILLERKNOLL INC 0.0%
Value $159K Shares 8,328 Share Price $19.14 * Est. Cost/Share $20.53 Unrealized @ Report Date -9.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $159K Shares 3,278 Share Price $48.36 Est. Cost/Share $41.90 Unrealized @ Report Date +15.4%
— BRF SA 0.0%
Value $158K Shares 45,939 Share Price $3.44 Est. Cost/Share $2.02 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $158K Shares 10,552 Share Price $14.94 Est. Cost/Share $21.07 Unrealized @ Report Date -29.1%
CR CRANE COMPANY 0.0%
Value $157K Shares 1,025 Share Price $153.18 Est. Cost/Share $137.58 Unrealized @ Report Date +10.9%
CX CEMEX SAB DE CV 0.0%
Value $157K Shares 27,935 Share Price $5.61 Est. Cost/Share $5.73 Unrealized @ Report Date -2.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $157K Shares 1,771 Share Price $88.38 Est. Cost/Share $103.15 Unrealized @ Report Date -14.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $156K Shares 11,166 Share Price $13.98 Est. Cost/Share $16.21 Unrealized @ Report Date -13.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $156K Shares 10,417 Share Price $14.98 Est. Cost/Share $13.46 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $156K Shares 10,553 Share Price $14.77 Est. Cost/Share $22.58 Unrealized @ Report Date -34.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $156K Shares 5,565 Share Price $28.00 Est. Cost/Share $29.04 Unrealized @ Report Date -4.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $155K Shares 3,180 Share Price $48.88 Est. Cost/Share $47.61 Unrealized @ Report Date +2.7%
RVTY REVVITY INC 0.0%
Value $155K Shares 1,468 Share Price $105.80 Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $155K Shares 1,194 Share Price $129.73 Est. Cost/Share $51.72 Unrealized @ Report Date +150.4%
PBF PBF ENERGY INC 0.0%
Value $155K Shares 8,113 Share Price $19.09 Est. Cost/Share $25.80 Unrealized @ Report Date -26.0%
EFV ISHARES TR 0.0%
Value $155K Shares 2,625 Share Price $58.94 Est. Cost/Share $49.24 Unrealized @ Report Date +19.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $154K Shares 28,019 Share Price $5.50 Est. Cost/Share $5.18 Unrealized @ Report Date +6.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $154K Shares 9,258 Share Price $16.61 Est. Cost/Share $18.17 Unrealized @ Report Date -8.6%
ARCB ARCBEST CORP 0.0%
Value $154K Shares 2,175 Share Price $70.58 Est. Cost/Share $87.51 Unrealized @ Report Date -19.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $153K Shares 3,951 Share Price $38.74 Est. Cost/Share $15.03 Unrealized @ Report Date +157.8%
MGK VANGUARD WORLD FD 0.0%
Value $153K Shares 495 Share Price $308.88 * Est. Cost/Share $60.54 Unrealized @ Report Date +2.0%
SKM SK TELECOM CO LTD 0.0%
Value $153K Shares 7,191 Share Price $21.26 Est. Cost/Share $22.93 Unrealized @ Report Date -7.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $152K Shares 3,497 Share Price $43.49 Est. Cost/Share $50.76 Unrealized @ Report Date -15.3%
APTV APTIV PLC 0.0%
Value $152K Shares 2,553 Share Price $59.50 Est. Cost/Share $63.09 Unrealized @ Report Date -5.7%
FBNC FIRST BANCORP N C 0.0%
Value $152K Shares 3,776 Share Price $40.14 Est. Cost/Share $37.48 Unrealized @ Report Date +5.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $151K Shares 6,968 Share Price $21.70 Est. Cost/Share $21.46 Unrealized @ Report Date +0.3%
SNAP SNAP INC 0.0%
Value $149K Shares 17,161 Share Price $8.71 Est. Cost/Share $10.50 Unrealized @ Report Date -17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $148K Shares 548 Share Price $270.02 Est. Cost/Share $211.53 Unrealized @ Report Date +27.7%
LKQ LKQ CORP 0.0%
Value $148K Shares 3,478 Share Price $42.54 * Est. Cost/Share $39.64 Unrealized @ Report Date +4.5%
VTOL BRISTOW GROUP INC 0.0%
Value $148K Shares 4,673 Share Price $31.58 Est. Cost/Share $34.25 Unrealized @ Report Date -7.8%
FFIC FLUSHING FINL CORP 0.0%
Value $146K Shares 11,481 Share Price $12.70 * Est. Cost/Share $13.33 Unrealized @ Report Date -1.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $146K Shares 77,410 Share Price $1.88 Est. Cost/Share $1.79 Unrealized @ Report Date +5.2%
FTS FORTIS INC 0.0%
Value $145K Shares 3,185 Share Price $45.58 * Est. Cost/Share $34.40 Unrealized @ Report Date +29.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $144K Shares 3,821 Share Price $37.81 Est. Cost/Share $29.78 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $144K Shares 6,471 Share Price $22.24 * Est. Cost/Share $24.73 Unrealized @ Report Date -13.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $143K Shares 7,188 Share Price $19.84 Est. Cost/Share $24.95 Unrealized @ Report Date -20.5%
KWR QUAKER HOUGHTON 0.0%
Value $142K Shares 1,149 Share Price $123.61 Est. Cost/Share $146.93 Unrealized @ Report Date -15.9%
MTRN MATERION CORP 0.0%
Value $142K Shares 1,739 Share Price $81.60 Est. Cost/Share $95.21 Unrealized @ Report Date -14.3%
APP APPLOVIN CORP 0.0%
Value $141K Shares 532 Share Price $264.97 Est. Cost/Share $50.87 Unrealized @ Report Date +420.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $141K Shares 19,412 Share Price $7.26 Est. Cost/Share $12.39 Unrealized @ Report Date -42.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $140K Shares 4,630 Share Price $30.32 Est. Cost/Share $41.75 Unrealized @ Report Date -27.4%
LAND GLADSTONE LD CORP 0.0%
Value $140K Shares 13,269 Share Price $10.52 Est. Cost/Share $12.00 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $139K Shares 9,570 Share Price $14.57 Est. Cost/Share $10.13 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $139K Shares 1,950 Share Price $71.35 Est. Cost/Share $67.69 Unrealized @ Report Date +5.4%
EWC ISHARES INC 0.0%
Value $139K Shares 3,406 Share Price $40.75 Est. Cost/Share $37.59 Unrealized @ Report Date +8.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $137K Shares 11,795 Share Price $11.62 Est. Cost/Share $11.14 Unrealized @ Report Date +4.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $137K Shares 4,387 Share Price $31.24 Est. Cost/Share $38.75 Unrealized @ Report Date -19.4%
LOPE GRAND CANYON ED INC 0.0%
Value $137K Shares 792 Share Price $173.02 Est. Cost/Share $144.56 Unrealized @ Report Date +19.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $137K Shares 4,038 Share Price $33.93 Est. Cost/Share $41.45 Unrealized @ Report Date -18.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $137K Shares 7,352 Share Price $18.63 Est. Cost/Share $25.67 Unrealized @ Report Date -27.4%
BRKR BRUKER CORP 0.0%
Value $136K Shares 3,263 Share Price $41.74 Est. Cost/Share $56.65 Unrealized @ Report Date -26.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 5,437 Share Price $25.04 Est. Cost/Share $27.27 Unrealized @ Report Date -8.2%
RUN SUNRUN INC 0.0%
Value $136K Shares 23,225 Share Price $5.86 Est. Cost/Share $8.79 Unrealized @ Report Date -33.3%
HBNC HORIZON BANCORP INC 0.0%
Value $136K Shares 9,022 Share Price $15.08 Est. Cost/Share $12.29 Unrealized @ Report Date +22.7%
— TREEHOUSE FOODS INC 0.0%
Value $135K Shares 4,997 Share Price $27.09 Est. Cost/Share $30.40 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $135K Shares 15,246 Share Price $8.87 Est. Cost/Share $12.09 Unrealized @ Report Date -26.6%
EVRG EVERGY INC 0.0%
Value $135K Shares 1,958 Share Price $68.95 * Est. Cost/Share $49.26 Unrealized @ Report Date +36.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $135K Shares 6,210 Share Price $21.73 * Est. Cost/Share $13.53 Unrealized @ Report Date +55.6%
NTGR NETGEAR INC 0.0%
Value $133K Shares 5,437 Share Price $24.46 Est. Cost/Share $14.20 Unrealized @ Report Date +72.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $133K Shares 7,959 Share Price $16.70 Est. Cost/Share $17.50 Unrealized @ Report Date -5.9%
NTST NETSTREIT CORP 0.0%
Value $133K Shares 8,382 Share Price $15.85 Est. Cost/Share $16.42 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $132K Shares 1,321 Share Price $100.25 Est. Cost/Share $86.92 Unrealized @ Report Date +15.2%
MTZ MASTEC INC 0.0%
Value $132K Shares 1,132 Share Price $116.71 Est. Cost/Share $76.47 Unrealized @ Report Date +52.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $132K Shares 8,696 Share Price $15.14 * Est. Cost/Share $13.28 Unrealized @ Report Date +5.2%
WNC WABASH NATL CORP 0.0%
Value $131K Shares 11,896 Share Price $11.05 * Est. Cost/Share $13.44 Unrealized @ Report Date -20.3%
TTC TORO CO 0.0%
Value $131K Shares 1,797 Share Price $72.75 Est. Cost/Share $83.32 Unrealized @ Report Date -12.7%
VIS VANGUARD WORLD FD 0.0%
Value $130K Shares 527 Share Price $247.55 Est. Cost/Share $180.06 Unrealized @ Report Date +37.5%
DGS WISDOMTREE TR 0.0%
Value $130K Shares 2,700 Share Price $48.31 Est. Cost/Share $46.62 Unrealized @ Report Date +3.6%
VCR VANGUARD WORLD FD 0.0%
Value $130K Shares 400 Share Price $325.51 Est. Cost/Share $234.29 Unrealized @ Report Date +38.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $130K Shares 3,290 Share Price $39.37 Est. Cost/Share $35.43 Unrealized @ Report Date +11.1%
— NV5 GLOBAL INC 0.0%
Value $129K Shares 6,713 Share Price $19.27 Est. Cost/Share $19.75 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $129K Shares 6,659 Share Price $19.40 Est. Cost/Share $19.60 Unrealized @ Report Date -1.0%
LPL LG DISPLAY CO LTD 0.0%
Value $129K Shares 41,515 Share Price $3.11 Est. Cost/Share $3.80 Unrealized @ Report Date -18.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $129K Shares 32,715 Share Price $3.94 Est. Cost/Share $4.46 Unrealized @ Report Date -11.7%
ILMN ILLUMINA INC 0.0%
Value $129K Shares 1,623 Share Price $79.34 Est. Cost/Share $172.43 Unrealized @ Report Date -54.0%
DOX AMDOCS LTD 0.0%
Value $128K Shares 1,402 Share Price $91.50 Est. Cost/Share $62.60 Unrealized @ Report Date +43.4%
ATKR ATKORE INC 0.0%
Value $126K Shares 2,099 Share Price $59.99 * Est. Cost/Share $66.33 Unrealized @ Report Date -11.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $126K Shares 6,768 Share Price $18.58 Est. Cost/Share $28.94 Unrealized @ Report Date -35.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $126K Shares 2,359 Share Price $53.30 Est. Cost/Share $59.72 Unrealized @ Report Date -12.5%
THO THOR INDS INC 0.0%
Value $125K Shares 1,647 Share Price $75.81 * Est. Cost/Share $90.69 Unrealized @ Report Date -18.3%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $125K Shares 9,235 Share Price $13.52 Est. Cost/Share $13.23 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $125K Shares 44,996 Share Price $2.77 Est. Cost/Share $3.44 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $124K Shares 3,303 Share Price $37.58 Est. Cost/Share $49.07 Unrealized @ Report Date -23.4%
QLYS QUALYS INC 0.0%
Value $124K Shares 983 Share Price $125.93 Est. Cost/Share $134.55 Unrealized @ Report Date -6.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $123K Shares 3,527 Share Price $34.90 * Est. Cost/Share $26.77 Unrealized @ Report Date +27.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 5,283 Share Price $23.16 Est. Cost/Share $24.76 Unrealized @ Report Date -6.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $122K Shares 3,007 Share Price $40.43 Est. Cost/Share $34.03 Unrealized @ Report Date +18.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $121K Shares 9,063 Share Price $13.37 Est. Cost/Share $18.88 Unrealized @ Report Date -29.2%
TW TRADEWEB MKTS INC 0.0%
Value $121K Shares 815 Share Price $148.46 Est. Cost/Share $68.17 Unrealized @ Report Date +117.8%
MRNA MODERNA INC 0.0%
Value $121K Shares 4,262 Share Price $28.35 Est. Cost/Share $77.93 Unrealized @ Report Date -63.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $120K Shares 6,724 Share Price $17.92 Est. Cost/Share $7.14 Unrealized @ Report Date +150.9%
RITM RITHM CAPITAL CORP 0.0%
Value $120K Shares 10,469 Share Price $11.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $119K Shares 16,772 Share Price $7.11 Est. Cost/Share $8.31 Unrealized @ Report Date -14.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $119K Shares 5,789 Share Price $20.51 Est. Cost/Share $15.88 Unrealized @ Report Date +29.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $118K Shares 11,907 Share Price $9.92 Est. Cost/Share $10.88 Unrealized @ Report Date -8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $118K Shares 797 Share Price $147.95 Est. Cost/Share $154.27 Unrealized @ Report Date -5.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $118K Shares 6,537 Share Price $18.00 * Est. Cost/Share $11.36 Unrealized @ Report Date +50.6%
GRVY GRAVITY CO LTD 0.0%
Value $118K Shares 1,943 Share Price $60.50 Est. Cost/Share $64.89 Unrealized @ Report Date -6.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $117K Shares 4,409 Share Price $26.58 Est. Cost/Share $25.99 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $116K Shares 1,498 Share Price $77.67 Est. Cost/Share $79.98 Unrealized @ Report Date -2.9%
CUBE CUBESMART 0.0%
Value $116K Shares 2,706 Share Price $42.71 Est. Cost/Share $42.74 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $115K Shares 1,767 Share Price $65.36 Est. Cost/Share $66.06 Unrealized @ Report Date -2.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $115K Shares 3,106 Share Price $37.09 Est. Cost/Share $54.12 Unrealized @ Report Date -31.5%
BBBY BEYOND INC 0.0%
Value $115K Shares 19,841 Share Price $5.80 Est. Cost/Share $6.67 Unrealized @ Report Date -13.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $115K Shares 9,760 Share Price $11.76 Est. Cost/Share $11.99 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $115K Shares 870 Share Price $131.72 Est. Cost/Share $93.53 Unrealized @ Report Date +40.0%
TIMB TIM S A 0.0%
Value $114K Shares 7,258 Share Price $15.68 Est. Cost/Share $12.56 Unrealized @ Report Date +24.6%
COHR COHERENT CORP 0.0%
Value $114K Shares 1,752 Share Price $64.94 Est. Cost/Share $69.88 Unrealized @ Report Date -7.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $114K Shares 36,865 Share Price $3.08 Est. Cost/Share $2.95 Unrealized @ Report Date +4.3%
CCL CARNIVAL CORP 0.0%
Value $113K Shares 5,793 Share Price $19.53 Est. Cost/Share $22.43 Unrealized @ Report Date -12.9%
ADEA ADEIA INC 0.0%
Value $112K Shares 8,489 Share Price $13.22 Est. Cost/Share $12.59 Unrealized @ Report Date +3.8%
— FOOT LOCKER INC 0.0%
Value $112K Shares 7,919 Share Price $14.10 Est. Cost/Share $15.21 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $111K Shares 4,429 Share Price $25.12 Est. Cost/Share $28.92 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $111K Shares 4,759 Share Price $23.27 * Est. Cost/Share $29.74 Unrealized @ Report Date -25.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $111K Shares 4,441 Share Price $24.93 Est. Cost/Share $29.48 Unrealized @ Report Date -15.4%
AZTA AZENTA INC 0.0%
Value $111K Shares 3,195 Share Price $34.64 Est. Cost/Share $46.72 Unrealized @ Report Date -25.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $110K Shares 1,863 Share Price $59.18 Est. Cost/Share $61.20 Unrealized @ Report Date -3.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $110K Shares 2,180 Share Price $50.56 Est. Cost/Share $64.98 Unrealized @ Report Date -22.2%
YORW YORK WTR CO 0.0%
Value $110K Shares 3,175 Share Price $34.68 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $110K Shares 1,218 Share Price $90.01 Est. Cost/Share $91.06 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $109K Shares 815 Share Price $134.29 Est. Cost/Share $105.23 Unrealized @ Report Date +27.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $109K Shares 7,901 Share Price $13.85 Est. Cost/Share $14.25 Unrealized @ Report Date -2.8%
SPSM SPDR SER TR 0.0%
Value $109K Shares 2,673 Share Price $40.76 Est. Cost/Share $39.79 Unrealized @ Report Date +2.4%
SVC SERVICE PPTYS TR 0.0%
Value $109K Shares 41,639 Share Price $2.61 Est. Cost/Share $3.06 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $108K Shares 11,466 Share Price $9.45 Est. Cost/Share $14.59 Unrealized @ Report Date -35.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $108K Shares 769 Share Price $140.88 Est. Cost/Share $100.61 Unrealized @ Report Date +39.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $106K Shares 1,081 Share Price $97.99 Est. Cost/Share $107.17 Unrealized @ Report Date -8.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $106K Shares 4,004 Share Price $26.38 Est. Cost/Share $28.39 Unrealized @ Report Date -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $106K Shares 10,009 Share Price $10.55 Est. Cost/Share $14.13 Unrealized @ Report Date -25.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $105K Shares 3,383 Share Price $31.01 Est. Cost/Share $33.87 Unrealized @ Report Date -8.5%
NTRA NATERA INC 0.0%
Value $105K Shares 740 Share Price $141.41 Est. Cost/Share $41.36 Unrealized @ Report Date +241.9%
NIO NIO INC 0.0%
Value $105K Shares 27,434 Share Price $3.81 Est. Cost/Share $10.14 Unrealized @ Report Date -62.4%
SXI STANDEX INTL CORP 0.0%
Value $104K Shares 646 Share Price $161.39 Est. Cost/Share $97.62 Unrealized @ Report Date +65.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $103K Shares 2,606 Share Price $39.40 Est. Cost/Share $25.71 Unrealized @ Report Date +51.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $102K Shares 5,791 Share Price $17.57 Est. Cost/Share $24.56 Unrealized @ Report Date -28.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $99,999 Shares 24,096 Share Price $4.15 Est. Cost/Share $5.80 Unrealized @ Report Date -28.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $98,121 Shares 1,356 Share Price $72.36 Est. Cost/Share $84.52 Unrealized @ Report Date -14.4%
KEY KEYCORP 0.0%
Value $97,651 Shares 6,107 Share Price $15.99 * Est. Cost/Share $14.08 Unrealized @ Report Date +9.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $95,566 Shares 3,498 Share Price $27.32 Est. Cost/Share $30.05 Unrealized @ Report Date -9.1%
KEX KIRBY CORP 0.0%
Value $95,455 Shares 945 Share Price $101.01 Est. Cost/Share $83.66 Unrealized @ Report Date +20.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $95,114 Shares 1,827 Share Price $52.06 Est. Cost/Share $45.62 Unrealized @ Report Date +14.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $94,743 Shares 620 Share Price $152.81 Est. Cost/Share $105.70 Unrealized @ Report Date +43.2%
CGNX COGNEX CORP 0.0%
Value $94,532 Shares 3,169 Share Price $29.83 Est. Cost/Share $41.20 Unrealized @ Report Date -28.1%
KRG KITE RLTY GROUP TR 0.0%
Value $94,402 Shares 4,220 Share Price $22.37 Est. Cost/Share $21.96 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $93,713 Shares 22,473 Share Price $4.17 Est. Cost/Share $3.91 Unrealized @ Report Date +6.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $93,643 Shares 38,066 Share Price $2.46 Est. Cost/Share $3.13 Unrealized @ Report Date -21.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $93,608 Shares 3,171 Share Price $29.52 * Est. Cost/Share $7.03 Unrealized @ Report Date +342.9%
RIG TRANSOCEAN LTD 0.0%
Value $93,050 Shares 29,353 Share Price $3.17 Est. Cost/Share $3.57 Unrealized @ Report Date -11.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $92,917 Shares 1,855 Share Price $50.09 Est. Cost/Share $40.08 Unrealized @ Report Date +25.0%
YRD YIREN DIGITAL LTD 0.0%
Value $92,275 Shares 13,412 Share Price $6.88 Est. Cost/Share $4.87 Unrealized @ Report Date +41.2%
EXTR EXTREME NETWORKS 0.0%
Value $91,751 Shares 6,935 Share Price $13.23 Est. Cost/Share $13.18 Unrealized @ Report Date +0.4%
SLM SLM CORP 0.0%
Value $91,165 Shares 3,104 Share Price $29.37 Est. Cost/Share $15.29 Unrealized @ Report Date +92.1%
BOKF BOK FINL CORP 0.0%
Value $91,028 Shares 874 Share Price $104.15 * Est. Cost/Share $98.13 Unrealized @ Report Date +3.8%
PJT PJT PARTNERS INC 0.0%
Value $90,863 Shares 659 Share Price $137.88 Est. Cost/Share $118.23 Unrealized @ Report Date +16.1%
UVV UNIVERSAL CORP VA 0.0%
Value $90,633 Shares 1,617 Share Price $56.05 Est. Cost/Share $53.31 Unrealized @ Report Date +5.1%
YETI YETI HLDGS INC 0.0%
Value $90,628 Shares 2,738 Share Price $33.10 Est. Cost/Share $51.41 Unrealized @ Report Date -35.6%
KBH KB HOME 0.0%
Value $90,610 Shares 1,559 Share Price $58.12 Est. Cost/Share $38.25 Unrealized @ Report Date +49.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $90,445 Shares 1,278 Share Price $70.77 Est. Cost/Share $70.56 Unrealized @ Report Date -0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $90,196 Shares 2,411 Share Price $37.41 Est. Cost/Share $40.19 Unrealized @ Report Date -6.9%
BFS SAUL CTRS INC 0.0%
Value $90,139 Shares 2,499 Share Price $36.07 Est. Cost/Share $36.35 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $90,108 Shares 1,185 Share Price $76.04 Est. Cost/Share $66.56 Unrealized @ Report Date +14.2%
IJJ ISHARES TR 0.0%
Value $89,798 Shares 750 Share Price $119.73 Est. Cost/Share $107.73 Unrealized @ Report Date +11.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $89,713 Shares 2,703 Share Price $33.19 Est. Cost/Share $35.45 Unrealized @ Report Date -6.4%
SUZ SUZANO S A 0.0%
Value $89,603 Shares 9,645 Share Price $9.29 Est. Cost/Share $10.01 Unrealized @ Report Date -7.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $89,488 Shares 2,800 Share Price $31.96 Est. Cost/Share $32.27 Unrealized @ Report Date -1.0%
OII OCEANEERING INTL INC 0.0%
Value $88,047 Shares 4,037 Share Price $21.81 Est. Cost/Share $19.42 Unrealized @ Report Date +12.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $87,450 Shares 2,135 Share Price $40.96 Est. Cost/Share $30.56 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $86,406 Shares 2,949 Share Price $29.30 Est. Cost/Share $37.97 Unrealized @ Report Date -22.8%
CSTM CONSTELLIUM SE 0.0%
Value $86,320 Shares 8,555 Share Price $10.09 Est. Cost/Share $18.53 Unrealized @ Report Date -45.6%
MRP MILLROSE PPTYS INC 0.0%
Value $86,105 Shares 3,248 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $85,895 Shares 7,873 Share Price $10.91 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.4%
FTI TECHNIPFMC PLC 0.0%
Value $85,817 Shares 2,708 Share Price $31.69 Est. Cost/Share $15.23 Unrealized @ Report Date +107.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,710 Shares 1,500 Share Price $57.14 Est. Cost/Share $55.13 Unrealized @ Report Date +3.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $85,458 Shares 186 Share Price $459.45 Est. Cost/Share $401.05 Unrealized @ Report Date +13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $85,395 Shares 2,184 Share Price $39.10 * Est. Cost/Share $35.47 Unrealized @ Report Date +0.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $85,241 Shares 2,052 Share Price $41.54 Est. Cost/Share $41.09 Unrealized @ Report Date +1.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $85,187 Shares 2,963 Share Price $28.75 Est. Cost/Share $17.38 Unrealized @ Report Date +62.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $85,007 Shares 2,812 Share Price $30.23 Est. Cost/Share $36.54 Unrealized @ Report Date -17.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $84,536 Shares 1,688 Share Price $50.08 Est. Cost/Share $60.40 Unrealized @ Report Date -18.0%
NEO NEOGENOMICS INC 0.0%
Value $84,490 Shares 8,903 Share Price $9.49 Est. Cost/Share $12.66 Unrealized @ Report Date -25.0%
LCNB LCNB CORP 0.0%
Value $84,303 Shares 5,700 Share Price $14.79 * Est. Cost/Share $13.05 Unrealized @ Report Date +8.6%
XP XP INC 0.0%
Value $84,150 Shares 6,120 Share Price $13.75 Est. Cost/Share $19.95 Unrealized @ Report Date -31.1%
BGS B & G FOODS INC NEW 0.0%
Value $83,979 Shares 12,224 Share Price $6.87 * Est. Cost/Share $5.99 Unrealized @ Report Date +0.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $83,863 Shares 4,936 Share Price $16.99 * Est. Cost/Share $13.17 Unrealized @ Report Date +26.1%
ROG ROGERS CORP 0.0%
Value $83,535 Shares 1,237 Share Price $67.53 Est. Cost/Share $105.01 Unrealized @ Report Date -35.7%
JACK JACK IN THE BOX INC 0.0%
Value $83,419 Shares 3,068 Share Price $27.19 Est. Cost/Share $43.20 Unrealized @ Report Date -37.1%
KVUE KENVUE INC 0.0%
Value $83,403 Shares 3,478 Share Price $23.98 * Est. Cost/Share $19.59 Unrealized @ Report Date +18.7%
IJK ISHARES TR 0.0%
Value $83,280 Shares 1,000 Share Price $83.28 Est. Cost/Share $76.10 Unrealized @ Report Date +9.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $82,871 Shares 1,580 Share Price $52.45 Est. Cost/Share $39.31 Unrealized @ Report Date +33.4%
TGLS TECNOGLASS INC 0.0%
Value $82,784 Shares 1,157 Share Price $71.55 Est. Cost/Share $60.87 Unrealized @ Report Date +17.3%
STEP STEPSTONE GROUP INC 0.0%
Value $82,628 Shares 1,582 Share Price $52.23 Est. Cost/Share $48.11 Unrealized @ Report Date +8.6%
MDB MONGODB INC 0.0%
Value $82,438 Shares 470 Share Price $175.40 Est. Cost/Share $305.90 Unrealized @ Report Date -42.7%
AKR ACADIA RLTY TR 0.0%
Value $82,355 Shares 3,931 Share Price $20.95 Est. Cost/Share $17.79 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $82,193 Shares 1,097 Share Price $74.93 Est. Cost/Share $123.00 Unrealized @ Report Date -39.1%
CNM CORE & MAIN INC 0.0%
Value $81,934 Shares 1,696 Share Price $48.31 Est. Cost/Share $44.33 Unrealized @ Report Date +9.0%
MESO MESOBLAST LTD 0.0%
Value $81,520 Shares 6,532 Share Price $12.48 Est. Cost/Share $8.07 Unrealized @ Report Date +54.6%
SOBO SOUTH BOW CORP 0.0%
Value $80,925 Shares 3,171 Share Price $25.52 Est. Cost/Share $23.89 Unrealized @ Report Date +4.8%
SHV ISHARES TR 0.0%
Value $80,305 Shares 727 Share Price $110.46 Est. Cost/Share $110.28 Unrealized @ Report Date +0.2%
TWLO TWILIO INC 0.0%
Value $80,287 Shares 820 Share Price $97.91 Est. Cost/Share $135.96 Unrealized @ Report Date -28.0%
IQ IQIYI INC 0.0%
Value $79,864 Shares 35,338 Share Price $2.26 Est. Cost/Share $3.61 Unrealized @ Report Date -37.4%
VDE VANGUARD WORLD FD 0.0%
Value $78,994 Shares 609 Share Price $129.71 Est. Cost/Share $117.43 Unrealized @ Report Date +10.5%
TDW TIDEWATER INC NEW 0.0%
Value $78,792 Shares 1,864 Share Price $42.27 Est. Cost/Share $41.61 Unrealized @ Report Date +1.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $78,775 Shares 2,957 Share Price $26.64 Est. Cost/Share $30.53 Unrealized @ Report Date -14.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $78,727 Shares 1,585 Share Price $49.67 Est. Cost/Share $85.44 Unrealized @ Report Date -41.9%
APA APA CORPORATION 0.0%
Value $77,943 Shares 3,708 Share Price $21.02 * Est. Cost/Share $25.78 Unrealized @ Report Date -21.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $77,899 Shares 2,530 Share Price $30.79 * Est. Cost/Share $21.27 Unrealized @ Report Date +40.0%
— GUESS INC 0.0%
Value $76,893 Shares 6,946 Share Price $11.07 Est. Cost/Share $12.21 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $76,653 Shares 1,912 Share Price $40.09 * Est. Cost/Share $22.59 Unrealized @ Report Date +73.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $76,598 Shares 1,521 Share Price $50.36 * Est. Cost/Share $38.02 Unrealized @ Report Date +28.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $76,510 Shares 419 Share Price $182.60 Est. Cost/Share $162.42 Unrealized @ Report Date +11.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $76,245 Shares 1,377 Share Price $55.37 Est. Cost/Share $54.55 Unrealized @ Report Date +1.5%
RL RALPH LAUREN CORP 0.0%
Value $75,714 Shares 343 Share Price $220.74 Est. Cost/Share $199.03 Unrealized @ Report Date +9.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $75,675 Shares 2,018 Share Price $37.50 * Est. Cost/Share $28.84 Unrealized @ Report Date +26.3%
MTG MGIC INVT CORP WIS 0.0%
Value $74,415 Shares 3,003 Share Price $24.78 Est. Cost/Share $14.16 Unrealized @ Report Date +75.0%
ITOT ISHARES TR 0.0%
Value $73,339 Shares 601 Share Price $122.03 Est. Cost/Share $108.23 Unrealized @ Report Date +12.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $72,704 Shares 2,560 Share Price $28.40 Est. Cost/Share $25.62 Unrealized @ Report Date +10.1%
CRSR CORSAIR GAMING INC 0.0%
Value $72,023 Shares 8,129 Share Price $8.86 Est. Cost/Share $7.36 Unrealized @ Report Date +20.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $71,719 Shares 3,172 Share Price $22.61 Est. Cost/Share $20.84 Unrealized @ Report Date +7.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $71,589 Shares 9,635 Share Price $7.43 Est. Cost/Share $3.57 Unrealized @ Report Date +108.0%
CALX CALIX INC 0.0%
Value $71,589 Shares 2,020 Share Price $35.44 Est. Cost/Share $21.00 Unrealized @ Report Date +68.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $71,245 Shares 12,499 Share Price $5.70 Est. Cost/Share $10.19 Unrealized @ Report Date -44.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $71,127 Shares 721 Share Price $98.65 Est. Cost/Share $86.76 Unrealized @ Report Date +13.1%
PHIN PHINIA INC 0.0%
Value $70,986 Shares 1,673 Share Price $42.43 Est. Cost/Share $42.01 Unrealized @ Report Date -0.6%
EPAM EPAM SYS INC 0.0%
Value $70,913 Shares 420 Share Price $168.84 Est. Cost/Share $229.08 Unrealized @ Report Date -26.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $70,110 Shares 2,006 Share Price $34.95 Est. Cost/Share $28.26 Unrealized @ Report Date +23.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $70,064 Shares 5,402 Share Price $12.97 Est. Cost/Share $11.04 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $69,676 Shares 1,929 Share Price $36.12 Est. Cost/Share $36.15 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $69,396 Shares 1,144 Share Price $60.66 Est. Cost/Share $52.21 Unrealized @ Report Date +16.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $69,346 Shares 1,812 Share Price $38.27 * Est. Cost/Share $40.22 Unrealized @ Report Date -7.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $69,034 Shares 9,723 Share Price $7.10 Est. Cost/Share $6.97 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $68,705 Shares 4,215 Share Price $16.30 Est. Cost/Share $19.41 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $68,646 Shares 5,590 Share Price $12.28 Est. Cost/Share $12.16 Unrealized @ Report Date -0.9%
OKTA OKTA INC 0.0%
Value $68,604 Shares 652 Share Price $105.22 Est. Cost/Share $99.91 Unrealized @ Report Date +5.3%
BIDU BAIDU INC 0.0%
Value $68,379 Shares 743 Share Price $92.03 Est. Cost/Share $135.62 Unrealized @ Report Date -32.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $68,300 Shares 12,960 Share Price $5.27 Est. Cost/Share $7.60 Unrealized @ Report Date -30.6%
QCRH QCR HOLDINGS INC 0.0%
Value $68,182 Shares 956 Share Price $71.32 Est. Cost/Share $46.64 Unrealized @ Report Date +52.6%
RGR STURM RUGER & CO INC 0.0%
Value $67,933 Shares 1,729 Share Price $39.29 Est. Cost/Share $38.54 Unrealized @ Report Date +2.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $67,491 Shares 976 Share Price $69.15 * Est. Cost/Share $13.60 Unrealized @ Report Date +194.4%
ATHM AUTOHOME INC 0.0%
Value $66,861 Shares 2,412 Share Price $27.72 Est. Cost/Share $34.53 Unrealized @ Report Date -19.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $66,823 Shares 5,176 Share Price $12.91 Est. Cost/Share $13.45 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $66,822 Shares 281 Share Price $237.80 Est. Cost/Share $191.54 Unrealized @ Report Date +22.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $66,571 Shares 3,581 Share Price $18.59 Est. Cost/Share $22.60 Unrealized @ Report Date -18.9%
JBGS JBG SMITH PPTYS 0.0%
Value $66,213 Shares 4,110 Share Price $16.11 Est. Cost/Share $15.90 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $66,115 Shares 1,326 Share Price $49.86 Est. Cost/Share $41.96 Unrealized @ Report Date +18.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $65,325 Shares 1,348 Share Price $48.46 * Est. Cost/Share $48.71 Unrealized @ Report Date -3.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $65,140 Shares 3,414 Share Price $19.08 Est. Cost/Share $18.95 Unrealized @ Report Date +0.7%
ENOV ENOVIS CORPORATION 0.0%
Value $64,575 Shares 1,690 Share Price $38.21 Est. Cost/Share $45.73 Unrealized @ Report Date -16.4%
CUZ COUSINS PPTYS INC 0.0%
Value $64,340 Shares 2,181 Share Price $29.50 Est. Cost/Share $24.90 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $64,220 Shares 3,015 Share Price $21.30 * Est. Cost/Share $22.95 Unrealized @ Report Date -10.1%
— SOLARWINDS CORP 0.0%
Value $63,879 Shares 3,466 Share Price $18.43 Est. Cost/Share $9.19 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $63,753 Shares 883 Share Price $72.20 Est. Cost/Share $23.97 Unrealized @ Report Date +200.9%
MARA MARA HOLDINGS INC 0.0%
Value $63,112 Shares 5,488 Share Price $11.50 Est. Cost/Share $19.55 Unrealized @ Report Date -41.2%
MRTN MARTEN TRANS LTD 0.0%
Value $62,769 Shares 4,575 Share Price $13.72 Est. Cost/Share $15.27 Unrealized @ Report Date -11.4%
GAP GAP INC 0.0%
Value $62,428 Shares 3,029 Share Price $20.61 * Est. Cost/Share $20.28 Unrealized @ Report Date -1.5%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $61,979 Shares 14,481 Share Price $4.28 Est. Cost/Share $3.99 Unrealized @ Report Date +7.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $61,851 Shares 1,155 Share Price $53.55 Est. Cost/Share $66.74 Unrealized @ Report Date -19.8%
ONC BEIGENE LTD 0.0%
Value $61,783 Shares 227 Share Price $272.17 Est. Cost/Share $195.41 Unrealized @ Report Date +39.3%
LGIH LGI HOMES INC 0.0%
Value $61,352 Shares 923 Share Price $66.47 Est. Cost/Share $86.41 Unrealized @ Report Date -23.1%
CARG CARGURUS INC 0.0%
Value $60,970 Shares 2,093 Share Price $29.13 Est. Cost/Share $26.09 Unrealized @ Report Date +11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $60,643 Shares 3,814 Share Price $15.90 * Est. Cost/Share $17.41 Unrealized @ Report Date -10.5%
HDV ISHARES TR 0.0%
Value $60,560 Shares 500 Share Price $121.12 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $60,450 Shares 4,251 Share Price $14.22 Est. Cost/Share $17.95 Unrealized @ Report Date -20.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $60,321 Shares 1,829 Share Price $32.98 Est. Cost/Share $34.57 Unrealized @ Report Date -5.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $59,993 Shares 10,790 Share Price $5.56 Est. Cost/Share $5.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $59,987 Shares 11,902 Share Price $5.04 Est. Cost/Share $4.92 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $59,549 Shares 2,237 Share Price $26.62 Est. Cost/Share $22.01 Unrealized @ Report Date +20.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $59,109 Shares 1,308 Share Price $45.19 Est. Cost/Share $22.67 Unrealized @ Report Date +99.4%
BALL BALL CORP 0.0%
Value $58,944 Shares 1,132 Share Price $52.07 Est. Cost/Share $59.82 Unrealized @ Report Date -14.0%
HBM HUDBAY MINERALS INC 0.0%
Value $58,603 Shares 7,721 Share Price $7.59 Est. Cost/Share $5.45 Unrealized @ Report Date +39.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $58,532 Shares 3,232 Share Price $18.11 Est. Cost/Share $30.15 Unrealized @ Report Date -39.9%
VIRT VIRTU FINL INC 0.0%
Value $58,286 Shares 1,529 Share Price $38.12 Est. Cost/Share $29.99 Unrealized @ Report Date +27.1%
XPEL XPEL INC 0.0%
Value $58,055 Shares 1,976 Share Price $29.38 Est. Cost/Share $37.60 Unrealized @ Report Date -21.9%
MBC MASTERBRAND INC 0.0%
Value $58,000 Shares 4,441 Share Price $13.06 Est. Cost/Share $13.02 Unrealized @ Report Date +0.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $57,980 Shares 372 Share Price $155.86 Est. Cost/Share $128.96 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $57,533 Shares 441 Share Price $130.46 Est. Cost/Share $99.82 Unrealized @ Report Date +30.2%
STKL SUNOPTA INC 0.0%
Value $57,096 Shares 11,748 Share Price $4.86 * Est. Cost/Share $6.10 Unrealized @ Report Date +9.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $57,092 Shares 1,601 Share Price $35.66 Est. Cost/Share $30.89 Unrealized @ Report Date +15.4%
HLNE HAMILTON LANE INC 0.0%
Value $56,792 Shares 382 Share Price $148.67 Est. Cost/Share $123.71 Unrealized @ Report Date +20.2%
— PATTERSON COS INC 0.0%
Value $56,615 Shares 1,812 Share Price $31.24 Est. Cost/Share $29.89 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $56,163 Shares 356 Share Price $157.76 Est. Cost/Share $140.26 Unrealized @ Report Date +12.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $56,098 Shares 428 Share Price $131.07 Est. Cost/Share $102.95 Unrealized @ Report Date +27.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $56,028 Shares 2,489 Share Price $22.51 Est. Cost/Share $21.20 Unrealized @ Report Date +6.2%
NRC NATIONAL RESH CORP 0.0%
Value $55,898 Shares 4,367 Share Price $12.80 Est. Cost/Share $21.24 Unrealized @ Report Date -39.7%
AIN ALBANY INTL CORP 0.0%
Value $55,785 Shares 808 Share Price $69.04 Est. Cost/Share $76.81 Unrealized @ Report Date -11.3%
PDS PRECISION DRILLING CORP 0.0%
Value $55,665 Shares 1,194 Share Price $46.62 Est. Cost/Share $59.01 Unrealized @ Report Date -21.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $55,399 Shares 2,972 Share Price $18.64 Est. Cost/Share $31.18 Unrealized @ Report Date -40.2%
AN AUTONATION INC 0.0%
Value $55,377 Shares 342 Share Price $161.92 Est. Cost/Share $132.42 Unrealized @ Report Date +22.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $55,284 Shares 348 Share Price $158.86 Est. Cost/Share $358.25 Unrealized @ Report Date -55.7%
WAFD WAFD INC 0.0%
Value $55,131 Shares 1,929 Share Price $28.58 * Est. Cost/Share $28.80 Unrealized @ Report Date -4.2%
ETSY ETSY INC 0.0%
Value $55,012 Shares 1,166 Share Price $47.18 Est. Cost/Share $59.66 Unrealized @ Report Date -20.9%
CUK CARNIVAL PLC 0.0%
Value $54,992 Shares 3,137 Share Price $17.53 Est. Cost/Share $16.88 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $54,915 Shares 11,990 Share Price $4.58 Est. Cost/Share $6.04 Unrealized @ Report Date -24.1%
BBDC BARINGS BDC INC 0.0%
Value $54,903 Shares 5,755 Share Price $9.54 * Est. Cost/Share $6.01 Unrealized @ Report Date +44.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $54,886 Shares 743 Share Price $73.87 Est. Cost/Share $61.14 Unrealized @ Report Date +20.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $54,799 Shares 5,552 Share Price $9.87 Est. Cost/Share $5.55 Unrealized @ Report Date +77.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $54,724 Shares 572 Share Price $95.67 Est. Cost/Share $38.84 Unrealized @ Report Date +144.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $54,611 Shares 1,531 Share Price $35.67 Est. Cost/Share $43.45 Unrealized @ Report Date -17.9%
AORT ARTIVION INC 0.0%
Value $54,421 Shares 2,214 Share Price $24.58 Est. Cost/Share $12.79 Unrealized @ Report Date +92.3%
AZZ AZZ INC 0.0%
Value $54,013 Shares 646 Share Price $83.61 Est. Cost/Share $46.80 Unrealized @ Report Date +77.3%
REET ISHARES TR 0.0%
Value $53,664 Shares 2,212 Share Price $24.26 Est. Cost/Share $26.39 Unrealized @ Report Date -8.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $53,513 Shares 365 Share Price $146.61 Est. Cost/Share $123.09 Unrealized @ Report Date +16.8%
ROM PROSHARES TR 0.0%
Value $53,430 Shares 1,000 Share Price $53.43 Est. Cost/Share $61.35 Unrealized @ Report Date -12.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $53,276 Shares 713 Share Price $74.72 Est. Cost/Share $57.37 Unrealized @ Report Date +30.2%
TGB TASEKO MINES LTD 0.0%
Value $53,239 Shares 23,767 Share Price $2.24 Est. Cost/Share $2.04 Unrealized @ Report Date +9.7%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $52,907 Shares 13,293 Share Price $3.98 Est. Cost/Share $4.39 Unrealized @ Report Date -9.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $52,828 Shares 1,618 Share Price $32.65 * Est. Cost/Share $30.42 Unrealized @ Report Date +3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $52,769 Shares 1,366 Share Price $38.63 Est. Cost/Share $42.18 Unrealized @ Report Date -9.8%
— MERUS N V 0.0%
Value $52,739 Shares 1,253 Share Price $42.09 Est. Cost/Share $20.67 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $52,440 Shares 1,551 Share Price $33.81 Est. Cost/Share $27.90 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $52,317 Shares 950 Share Price $55.07 Est. Cost/Share $49.80 Unrealized @ Report Date +10.6%
CXT CRANE NXT CO 0.0%
Value $52,069 Shares 1,013 Share Price $51.40 Est. Cost/Share $51.55 Unrealized @ Report Date -1.2%
CNXC CONCENTRIX CORP 0.0%
Value $52,024 Shares 935 Share Price $55.64 * Est. Cost/Share $46.91 Unrealized @ Report Date +15.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $51,656 Shares 7,028 Share Price $7.35 Est. Cost/Share $9.23 Unrealized @ Report Date -20.4%
CPNG COUPANG INC 0.0%
Value $51,492 Shares 2,348 Share Price $21.93 Est. Cost/Share $22.41 Unrealized @ Report Date -2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $51,306 Shares 823 Share Price $62.34 Est. Cost/Share $68.94 Unrealized @ Report Date -9.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $51,229 Shares 1,652 Share Price $31.01 Est. Cost/Share $15.73 Unrealized @ Report Date +97.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $51,130 Shares 1,000 Share Price $51.13 Est. Cost/Share $47.34 Unrealized @ Report Date +8.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $51,094 Shares 7,126 Share Price $7.17 * Est. Cost/Share $11.75 Unrealized @ Report Date -41.3%
QMOM EA SERIES TRUST 0.0%
Value $51,084 Shares 860 Share Price $59.40 Est. Cost/Share $48.69 Unrealized @ Report Date +22.0%
SPYV SPDR SER TR 0.0%
Value $51,070 Shares 1,000 Share Price $51.07 Est. Cost/Share $43.31 Unrealized @ Report Date +17.9%
AGL AGILON HEALTH INC 0.0%
Value $50,965 Shares 11,770 Share Price $4.33 * Est. Cost/Share $3.98 Unrealized @ Report Date -12.5%
NWL NEWELL BRANDS INC 0.0%
Value $50,946 Shares 8,217 Share Price $6.20 * Est. Cost/Share $7.91 Unrealized @ Report Date -25.0%
STNE STONECO LTD 0.0%
Value $50,891 Shares 4,856 Share Price $10.48 Est. Cost/Share $11.76 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $49,844 Shares 987 Share Price $50.50 Est. Cost/Share $62.37 Unrealized @ Report Date -20.2%
CRC CALIFORNIA RES CORP 0.0%
Value $49,687 Shares 1,130 Share Price $43.97 * Est. Cost/Share $46.11 Unrealized @ Report Date -7.0%
SSRM SSR MINING IN 0.0%
Value $49,440 Shares 4,932 Share Price $10.02 Est. Cost/Share $6.64 Unrealized @ Report Date +51.0%
FULT FULTON FINL CORP PA 0.0%
Value $49,440 Shares 2,733 Share Price $18.09 * Est. Cost/Share $13.72 Unrealized @ Report Date +26.7%
IGM ISHARES TR 0.0%
Value $49,234 Shares 543 Share Price $90.67 Est. Cost/Share $76.42 Unrealized @ Report Date +18.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $49,035 Shares 4,670 Share Price $10.50 Est. Cost/Share $11.84 Unrealized @ Report Date -11.4%
FLGT FULGENT GENETICS INC 0.0%
Value $49,027 Shares 2,901 Share Price $16.90 Est. Cost/Share $18.93 Unrealized @ Report Date -10.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $48,940 Shares 21,946 Share Price $2.23 Est. Cost/Share $2.81 Unrealized @ Report Date -20.7%
ABEV AMBEV SA 0.0%
Value $48,614 Shares 20,864 Share Price $2.33 Est. Cost/Share $2.55 Unrealized @ Report Date -8.6%
CCNE CNB FINL CORP PA 0.0%
Value $48,550 Shares 2,182 Share Price $22.25 * Est. Cost/Share $19.23 Unrealized @ Report Date +13.2%
BORR BORR DRILLING LTD 0.0%
Value $48,533 Shares 22,161 Share Price $2.19 Est. Cost/Share $4.40 Unrealized @ Report Date -50.2%
OXM OXFORD INDS INC 0.0%
Value $48,462 Shares 826 Share Price $58.67 Est. Cost/Share $75.75 Unrealized @ Report Date -22.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $48,438 Shares 837 Share Price $57.87 * Est. Cost/Share $48.81 Unrealized @ Report Date +15.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $48,311 Shares 2,962 Share Price $16.31 Est. Cost/Share $19.93 Unrealized @ Report Date -18.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $48,060 Shares 17,734 Share Price $2.71 Est. Cost/Share $3.32 Unrealized @ Report Date -18.3%
BYD BOYD GAMING CORP 0.0%
Value $48,056 Shares 730 Share Price $65.83 Est. Cost/Share $49.67 Unrealized @ Report Date +31.6%
CBT CABOT CORP 0.0%
Value $48,055 Shares 578 Share Price $83.14 Est. Cost/Share $49.12 Unrealized @ Report Date +66.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $47,994 Shares 4,251 Share Price $11.29 * Est. Cost/Share $11.06 Unrealized @ Report Date -2.3%
MBWM MERCANTILE BK CORP 0.0%
Value $47,871 Shares 1,102 Share Price $43.44 * Est. Cost/Share $36.75 Unrealized @ Report Date +15.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $47,870 Shares 485 Share Price $98.70 Est. Cost/Share $85.97 Unrealized @ Report Date +14.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $47,689 Shares 1,837 Share Price $25.96 Est. Cost/Share $23.20 Unrealized @ Report Date +11.9%
AVA AVISTA CORP 0.0%
Value $47,607 Shares 1,137 Share Price $41.87 * Est. Cost/Share $33.01 Unrealized @ Report Date +22.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $47,477 Shares 670 Share Price $70.86 Est. Cost/Share $77.40 Unrealized @ Report Date -8.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $46,846 Shares 4,652 Share Price $10.07 Est. Cost/Share $13.06 Unrealized @ Report Date -22.9%
TALO TALOS ENERGY INC 0.0%
Value $46,812 Shares 4,816 Share Price $9.72 Est. Cost/Share $12.33 Unrealized @ Report Date -21.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $46,697 Shares 1,363 Share Price $34.26 Est. Cost/Share $29.10 Unrealized @ Report Date +17.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $46,633 Shares 384 Share Price $121.44 Est. Cost/Share $135.41 Unrealized @ Report Date -10.3%
NET CLOUDFLARE INC 0.0%
Value $46,429 Shares 412 Share Price $112.69 Est. Cost/Share $65.11 Unrealized @ Report Date +73.1%
OBK ORIGIN BANCORP INC 0.0%
Value $46,424 Shares 1,339 Share Price $34.67 Est. Cost/Share $33.54 Unrealized @ Report Date +3.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $46,424 Shares 741 Share Price $62.65 * Est. Cost/Share $59.54 Unrealized @ Report Date +2.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $46,330 Shares 1,985 Share Price $23.34 Est. Cost/Share $27.82 Unrealized @ Report Date -16.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $46,061 Shares 2,664 Share Price $17.29 Est. Cost/Share $10.90 Unrealized @ Report Date +58.6%
— VITAL ENERGY INC 0.0%
Value $45,772 Shares 2,157 Share Price $21.22 Est. Cost/Share $34.62 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $45,769 Shares 795 Share Price $57.57 Est. Cost/Share $46.22 Unrealized @ Report Date +23.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $45,457 Shares 471 Share Price $96.51 Est. Cost/Share $89.15 Unrealized @ Report Date +8.3%
EVH EVOLENT HEALTH INC 0.0%
Value $45,296 Shares 4,783 Share Price $9.47 Est. Cost/Share $10.97 Unrealized @ Report Date -13.7%
SNDK SANDISK CORP 0.0%
Value $45,230 Shares 950 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
FLS FLOWSERVE CORP 0.0%
Value $45,031 Shares 922 Share Price $48.84 Est. Cost/Share $39.21 Unrealized @ Report Date +23.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $45,013 Shares 339 Share Price $132.78 Est. Cost/Share $130.62 Unrealized @ Report Date +0.6%
TILE INTERFACE INC 0.0%
Value $44,938 Shares 2,265 Share Price $19.84 Est. Cost/Share $9.24 Unrealized @ Report Date +114.7%
WMK WEIS MKTS INC 0.0%
Value $44,844 Shares 582 Share Price $77.05 Est. Cost/Share $69.62 Unrealized @ Report Date +8.6%
RDNT RADNET INC 0.0%
Value $44,550 Shares 896 Share Price $49.72 Est. Cost/Share $53.38 Unrealized @ Report Date -6.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $44,518 Shares 1,220 Share Price $36.49 Est. Cost/Share $35.22 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $44,394 Shares 4,281 Share Price $10.37 Est. Cost/Share $10.22 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $44,364 Shares 769 Share Price $57.69 Est. Cost/Share $50.81 Unrealized @ Report Date +13.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $44,041 Shares 1,738 Share Price $25.34 Est. Cost/Share $11.40 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $43,748 Shares 2,974 Share Price $14.71 Est. Cost/Share $24.85 Unrealized @ Report Date -40.8%
SEE SEALED AIR CORP NEW 0.0%
Value $43,553 Shares 1,507 Share Price $28.90 Est. Cost/Share $35.48 Unrealized @ Report Date -19.9%
WHD CACTUS INC 0.0%
Value $43,493 Shares 949 Share Price $45.83 Est. Cost/Share $45.76 Unrealized @ Report Date +0.2%
BARK BARK INC 0.0%
Value $43,432 Shares 31,246 Share Price $1.39 * Est. Cost/Share $3.58 Unrealized @ Report Date -51.1%
GEL GENESIS ENERGY L P 0.0%
Value $43,430 Shares 2,768 Share Price $15.69 Est. Cost/Share $9.76 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $43,307 Shares 530 Share Price $81.71 Est. Cost/Share $93.32 Unrealized @ Report Date -12.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $43,270 Shares 1,322 Share Price $32.73 Est. Cost/Share $31.95 Unrealized @ Report Date +2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43,087 Shares 412 Share Price $104.58 * Est. Cost/Share $111.27 Unrealized @ Report Date -8.3%
WB WEIBO CORP 0.0%
Value $43,032 Shares 4,544 Share Price $9.47 Est. Cost/Share $12.40 Unrealized @ Report Date -23.6%
HSTM HEALTHSTREAM INC 0.0%
Value $43,025 Shares 1,337 Share Price $32.18 Est. Cost/Share $24.28 Unrealized @ Report Date +32.5%
CNO CNO FINL GROUP INC 0.0%
Value $43,025 Shares 1,033 Share Price $41.65 Est. Cost/Share $19.68 Unrealized @ Report Date +108.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $43,008 Shares 5,232 Share Price $8.22 Est. Cost/Share $16.90 Unrealized @ Report Date -51.4%
SAFE SAFEHOLD INC 0.0%
Value $42,982 Shares 2,296 Share Price $18.72 Est. Cost/Share $19.12 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $42,972 Shares 294 Share Price $146.16 Est. Cost/Share $166.28 Unrealized @ Report Date -12.1%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $42,908 Shares 5,508 Share Price $7.79 Est. Cost/Share $7.78 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $42,813 Shares 487 Share Price $87.91 Est. Cost/Share $70.25 Unrealized @ Report Date +25.1%
BAK BRASKEM S A 0.0%
Value $42,643 Shares 11,076 Share Price $3.85 Est. Cost/Share $5.52 Unrealized @ Report Date -30.2%
OI O-I GLASS INC 0.0%
Value $42,577 Shares 3,712 Share Price $11.47 Est. Cost/Share $13.07 Unrealized @ Report Date -12.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $42,576 Shares 1,282 Share Price $33.21 Est. Cost/Share $31.18 Unrealized @ Report Date +6.5%
COIN COINBASE GLOBAL INC 0.0%
Value $42,369 Shares 246 Share Price $172.23 Est. Cost/Share $94.28 Unrealized @ Report Date +82.7%
HLIT HARMONIC INC 0.0%
Value $42,005 Shares 4,380 Share Price $9.59 Est. Cost/Share $11.52 Unrealized @ Report Date -16.8%
SLG SL GREEN RLTY CORP 0.0%
Value $41,775 Shares 724 Share Price $57.70 Est. Cost/Share $56.25 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $41,746 Shares 4,623 Share Price $9.03 Est. Cost/Share $11.43 Unrealized @ Report Date -21.0%
SITC SITE CTRS CORP 0.0%
Value $41,255 Shares 3,213 Share Price $12.84 Est. Cost/Share $30.78 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $41,127 Shares 958 Share Price $42.93 Est. Cost/Share $37.09 Unrealized @ Report Date +13.6%
CHCO CITY HLDG CO 0.0%
Value $40,293 Shares 343 Share Price $117.47 * Est. Cost/Share $95.09 Unrealized @ Report Date +20.2%
TIP ISHARES TR 0.0%
Value $40,215 Shares 362 Share Price $111.09 Est. Cost/Share $117.50 Unrealized @ Report Date -5.5%
GTES GATES INDL CORP PLC 0.0%
Value $40,208 Shares 2,184 Share Price $18.41 Est. Cost/Share $16.70 Unrealized @ Report Date +10.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $40,201 Shares 794 Share Price $50.63 * Est. Cost/Share $48.79 Unrealized @ Report Date -0.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $40,133 Shares 777 Share Price $51.65 Est. Cost/Share $62.15 Unrealized @ Report Date -16.9%
TGNA TEGNA INC 0.0%
Value $39,921 Shares 2,191 Share Price $18.22 Est. Cost/Share $17.47 Unrealized @ Report Date +3.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $39,558 Shares 1,638 Share Price $24.15 Est. Cost/Share $16.08 Unrealized @ Report Date +50.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,497 Shares 228 Share Price $173.23 Est. Cost/Share $152.93 Unrealized @ Report Date +13.3%
MTUS METALLUS INC 0.0%
Value $39,479 Shares 2,955 Share Price $13.36 Est. Cost/Share $9.50 Unrealized @ Report Date +40.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $39,442 Shares 1,440 Share Price $27.39 Est. Cost/Share $30.54 Unrealized @ Report Date -10.3%
WYNN WYNN RESORTS LTD 0.0%
Value $39,412 Shares 472 Share Price $83.50 Est. Cost/Share $89.36 Unrealized @ Report Date -7.2%
VTS VITESSE ENERGY INC 0.0%
Value $39,369 Shares 1,601 Share Price $24.59 Est. Cost/Share $24.56 Unrealized @ Report Date +0.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $39,314 Shares 333 Share Price $118.06 Est. Cost/Share $94.67 Unrealized @ Report Date +24.7%
QTWO Q2 HLDGS INC 0.0%
Value $39,125 Shares 489 Share Price $80.01 Est. Cost/Share $42.61 Unrealized @ Report Date +87.8%
CHEF CHEFS WHSE INC 0.0%
Value $38,939 Shares 715 Share Price $54.46 Est. Cost/Share $25.78 Unrealized @ Report Date +111.2%
DSI ISHARES TR 0.0%
Value $38,916 Shares 380 Share Price $102.41 Est. Cost/Share $80.82 Unrealized @ Report Date +26.7%
— SAGE THERAPEUTICS INC 0.0%
Value $38,630 Shares 4,859 Share Price $7.95 Est. Cost/Share $7.57 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $38,583 Shares 3,114 Share Price $12.39 * Est. Cost/Share $10.44 Unrealized @ Report Date +11.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,485 Shares 291 Share Price $132.25 Est. Cost/Share $148.18 Unrealized @ Report Date -10.7%
BB BLACKBERRY LTD 0.0%
Value $38,213 Shares 10,136 Share Price $3.77 Est. Cost/Share $2.59 Unrealized @ Report Date +45.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $38,200 Shares 2,692 Share Price $14.19 Est. Cost/Share $13.53 Unrealized @ Report Date +3.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $38,089 Shares 1,354 Share Price $28.13 Est. Cost/Share $26.66 Unrealized @ Report Date +5.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $37,982 Shares 12,453 Share Price $3.05 Est. Cost/Share $2.71 Unrealized @ Report Date +12.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $37,960 Shares 50,000 Share Price $0.76 Est. Cost/Share $0.99 Unrealized @ Report Date -23.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $37,931 Shares 16,636 Share Price $2.28 Est. Cost/Share $3.64 Unrealized @ Report Date -37.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $37,869 Shares 452 Share Price $83.78 * Est. Cost/Share $65.88 Unrealized @ Report Date +23.9%
HTT QUDIAN INC 0.0%
Value $37,817 Shares 14,058 Share Price $2.69 Est. Cost/Share $2.19 Unrealized @ Report Date +22.8%
SEB SEABOARD CORP DEL 0.0%
Value $37,760 Shares 14 Share Price $2697.14 Est. Cost/Share $2748.06 Unrealized @ Report Date -2.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $37,713 Shares 814 Share Price $46.33 * Est. Cost/Share $47.59 Unrealized @ Report Date -5.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $37,705 Shares 478 Share Price $78.88 Est. Cost/Share $78.44 Unrealized @ Report Date +0.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,689 Shares 687 Share Price $54.86 Est. Cost/Share $46.86 Unrealized @ Report Date +17.1%
VITL VITAL FARMS INC 0.0%
Value $37,661 Shares 1,236 Share Price $30.47 Est. Cost/Share $15.00 Unrealized @ Report Date +103.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $37,658 Shares 432 Share Price $87.17 Est. Cost/Share $91.05 Unrealized @ Report Date -4.3%
IOSP INNOSPEC INC 0.0%
Value $37,616 Shares 397 Share Price $94.75 * Est. Cost/Share $100.67 Unrealized @ Report Date -7.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $37,429 Shares 8,392 Share Price $4.46 Est. Cost/Share $5.25 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $37,344 Shares 569 Share Price $65.63 * Est. Cost/Share $60.37 Unrealized @ Report Date +5.9%
LKFN LAKELAND FINL CORP 0.0%
Value $37,269 Shares 627 Share Price $59.44 * Est. Cost/Share $59.73 Unrealized @ Report Date -3.8%
SLV ISHARES SILVER TR 0.0%
Value $37,188 Shares 1,200 Share Price $30.99 Est. Cost/Share $17.77 Unrealized @ Report Date +74.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $36,836 Shares 991 Share Price $37.17 Est. Cost/Share $22.96 Unrealized @ Report Date +60.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $36,710 Shares 3,266 Share Price $11.24 * Est. Cost/Share $10.62 Unrealized @ Report Date +1.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $36,684 Shares 2,857 Share Price $12.84 Est. Cost/Share $6.78 Unrealized @ Report Date +89.4%
SABR SABRE CORP 0.0%
Value $36,646 Shares 13,041 Share Price $2.81 Est. Cost/Share $3.27 Unrealized @ Report Date -14.1%
PRAA PRA GROUP INC 0.0%
Value $36,642 Shares 1,777 Share Price $20.62 Est. Cost/Share $26.23 Unrealized @ Report Date -21.4%
VRNS VARONIS SYS INC 0.0%
Value $36,567 Shares 904 Share Price $40.45 Est. Cost/Share $33.49 Unrealized @ Report Date +20.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $36,442 Shares 571 Share Price $63.82 Est. Cost/Share $130.13 Unrealized @ Report Date -51.0%
LEG LEGGETT & PLATT INC 0.0%
Value $36,379 Shares 4,599 Share Price $7.91 Est. Cost/Share $15.33 Unrealized @ Report Date -48.4%
BKE BUCKLE INC 0.0%
Value $36,175 Shares 944 Share Price $38.32 * Est. Cost/Share $30.77 Unrealized @ Report Date +14.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $35,997 Shares 1,181 Share Price $30.48 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $35,946 Shares 1,390 Share Price $25.86 Est. Cost/Share $19.48 Unrealized @ Report Date +32.7%
NGVT INGEVITY CORP 0.0%
Value $35,552 Shares 898 Share Price $39.59 Est. Cost/Share $46.82 Unrealized @ Report Date -15.4%
KMPR KEMPER CORP 0.0%
Value $35,431 Shares 530 Share Price $66.85 Est. Cost/Share $64.13 Unrealized @ Report Date +4.2%
NOV NOV INC 0.0%
Value $35,235 Shares 2,315 Share Price $15.22 Est. Cost/Share $17.37 Unrealized @ Report Date -12.4%
SLVM SYLVAMO CORP 0.0%
Value $35,212 Shares 525 Share Price $67.07 * Est. Cost/Share $55.48 Unrealized @ Report Date +16.6%
EFG ISHARES TR 0.0%
Value $35,200 Shares 352 Share Price $100.00 Est. Cost/Share $101.94 Unrealized @ Report Date -1.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $35,197 Shares 2,827 Share Price $12.45 Est. Cost/Share $14.65 Unrealized @ Report Date -15.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $35,156 Shares 2,474 Share Price $14.21 * Est. Cost/Share $14.80 Unrealized @ Report Date -8.1%
KFRC KFORCE INC 0.0%
Value $35,104 Shares 718 Share Price $48.89 Est. Cost/Share $51.82 Unrealized @ Report Date -5.7%
ZG ZILLOW GROUP INC 0.0%
Value $35,035 Shares 524 Share Price $66.86 Est. Cost/Share $48.71 Unrealized @ Report Date +37.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $34,890 Shares 1,741 Share Price $20.04 Est. Cost/Share $13.94 Unrealized @ Report Date +43.7%
VAL VALARIS LTD 0.0%
Value $34,785 Shares 886 Share Price $39.26 Est. Cost/Share $52.42 Unrealized @ Report Date -25.1%
CVNA CARVANA CO 0.0%
Value $34,708 Shares 166 Share Price $209.08 Est. Cost/Share $82.28 Unrealized @ Report Date +154.1%
BGC BGC GROUP INC 0.0%
Value $34,480 Shares 3,760 Share Price $9.17 Est. Cost/Share $7.00 Unrealized @ Report Date +30.2%
NTNX NUTANIX INC 0.0%
Value $34,417 Shares 493 Share Price $69.81 Est. Cost/Share $40.29 Unrealized @ Report Date +73.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $34,234 Shares 307 Share Price $111.51 Est. Cost/Share $74.48 Unrealized @ Report Date +49.7%
FBP FIRST BANCORP P R 0.0%
Value $34,181 Shares 1,783 Share Price $19.17 Est. Cost/Share $15.96 Unrealized @ Report Date +18.1%
BZ KANZHUN LIMITED 0.0%
Value $34,142 Shares 1,781 Share Price $19.17 Est. Cost/Share $15.21 Unrealized @ Report Date +26.0%
HAS HASBRO INC 0.0%
Value $34,127 Shares 555 Share Price $61.49 * Est. Cost/Share $59.40 Unrealized @ Report Date +0.6%
EZPW EZCORP INC 0.0%
Value $34,077 Shares 2,315 Share Price $14.72 Est. Cost/Share $9.86 Unrealized @ Report Date +49.3%
TXG 10X GENOMICS INC 0.0%
Value $34,047 Shares 3,900 Share Price $8.73 Est. Cost/Share $13.09 Unrealized @ Report Date -33.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $33,832 Shares 1,237 Share Price $27.35 Est. Cost/Share $19.59 Unrealized @ Report Date +39.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $33,587 Shares 1,985 Share Price $16.92 Est. Cost/Share $14.70 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $33,548 Shares 532 Share Price $63.06 Est. Cost/Share $46.35 Unrealized @ Report Date +33.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $33,452 Shares 2,783 Share Price $12.02 * Est. Cost/Share $9.85 Unrealized @ Report Date +14.3%
CVBF CVB FINL CORP 0.0%
Value $33,432 Shares 1,811 Share Price $18.46 * Est. Cost/Share $15.76 Unrealized @ Report Date +12.3%
GGB GERDAU SA 0.0%
Value $33,422 Shares 11,768 Share Price $2.84 Est. Cost/Share $3.64 Unrealized @ Report Date -22.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $33,381 Shares 2,398 Share Price $13.92 Est. Cost/Share $13.80 Unrealized @ Report Date +0.9%
WS WORTHINGTON STL INC 0.0%
Value $33,360 Shares 1,317 Share Price $25.33 Est. Cost/Share $28.71 Unrealized @ Report Date -11.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $33,359 Shares 763 Share Price $43.72 Est. Cost/Share $22.80 Unrealized @ Report Date +91.8%
— WNS HLDGS LTD 0.0%
Value $33,144 Shares 539 Share Price $61.49 Est. Cost/Share $52.30 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $33,140 Shares 4,714 Share Price $7.03 * Est. Cost/Share $4.59 Unrealized @ Report Date +33.7%
TNET TRINET GROUP INC 0.0%
Value $32,964 Shares 416 Share Price $79.24 Est. Cost/Share $31.91 Unrealized @ Report Date +144.3%
UPST UPSTART HLDGS INC 0.0%
Value $32,912 Shares 715 Share Price $46.03 Est. Cost/Share $17.66 Unrealized @ Report Date +160.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $32,851 Shares 1,719 Share Price $19.11 Est. Cost/Share $24.78 Unrealized @ Report Date -22.9%
AX AXOS FINANCIAL INC 0.0%
Value $32,777 Shares 508 Share Price $64.52 Est. Cost/Share $52.13 Unrealized @ Report Date +23.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $32,663 Shares 645 Share Price $50.64 * Est. Cost/Share $48.32 Unrealized @ Report Date +2.5%
TPG TPG INC 0.0%
Value $32,632 Shares 688 Share Price $47.43 Est. Cost/Share $43.19 Unrealized @ Report Date +9.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $32,556 Shares 945 Share Price $34.45 Est. Cost/Share $35.81 Unrealized @ Report Date -4.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $32,522 Shares 1,340 Share Price $24.27 Est. Cost/Share $31.11 Unrealized @ Report Date -22.0%
— HUDSON PAC PPTYS INC 0.0%
Value $32,445 Shares 10,998 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $32,148 Shares 2,376 Share Price $13.53 * Est. Cost/Share $21.22 Unrealized @ Report Date -37.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $32,097 Shares 617 Share Price $52.02 Est. Cost/Share $42.86 Unrealized @ Report Date +19.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $31,999 Shares 1,923 Share Price $16.64 Est. Cost/Share $13.73 Unrealized @ Report Date +19.5%
LASR NLIGHT INC 0.0%
Value $31,904 Shares 4,106 Share Price $7.77 Est. Cost/Share $10.41 Unrealized @ Report Date -25.4%
BL BLACKLINE INC 0.0%
Value $31,812 Shares 657 Share Price $48.42 Est. Cost/Share $58.82 Unrealized @ Report Date -17.7%
HTO SJW GROUP 0.0%
Value $31,611 Shares 578 Share Price $54.69 Est. Cost/Share $54.67 Unrealized @ Report Date +0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $31,577 Shares 1,037 Share Price $30.45 Est. Cost/Share $30.13 Unrealized @ Report Date +1.0%
— VEREN INC 0.0%
Value $31,525 Shares 4,762 Share Price $6.62 Est. Cost/Share $7.87 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $31,399 Shares 1,298 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $31,236 Shares 1,720 Share Price $18.16 Est. Cost/Share $27.56 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $31,058 Shares 2,908 Share Price $10.68 Est. Cost/Share $12.10 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $31,032 Shares 532 Share Price $58.33 Est. Cost/Share $62.83 Unrealized @ Report Date -7.2%
OIS OIL STS INTL INC 0.0%
Value $30,978 Shares 6,015 Share Price $5.15 Est. Cost/Share $5.08 Unrealized @ Report Date +1.4%
TDOC TELADOC HEALTH INC 0.0%
Value $30,973 Shares 3,891 Share Price $7.96 Est. Cost/Share $8.73 Unrealized @ Report Date -8.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $30,947 Shares 1,303 Share Price $23.75 Est. Cost/Share $7.72 Unrealized @ Report Date +207.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $30,930 Shares 3,722 Share Price $8.31 Est. Cost/Share $8.57 Unrealized @ Report Date -3.0%
— REDFIN CORP 0.0%
Value $30,863 Shares 3,351 Share Price $9.21 Est. Cost/Share $5.58 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $30,790 Shares 894 Share Price $34.44 * Est. Cost/Share $25.72 Unrealized @ Report Date +29.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $30,731 Shares 2,155 Share Price $14.26 Est. Cost/Share $21.94 Unrealized @ Report Date -35.0%
CRK COMSTOCK RES INC 0.0%
Value $30,673 Shares 1,508 Share Price $20.34 Est. Cost/Share $10.48 Unrealized @ Report Date +94.1%
PRDO PERDOCEO ED CORP 0.0%
Value $30,594 Shares 1,215 Share Price $25.18 Est. Cost/Share $12.35 Unrealized @ Report Date +101.0%
BBD BANCO BRADESCO S A 0.0%
Value $30,473 Shares 13,663 Share Price $2.23 Est. Cost/Share $3.40 Unrealized @ Report Date -34.4%
COTY COTY INC 0.0%
Value $30,463 Shares 5,569 Share Price $5.47 Est. Cost/Share $7.98 Unrealized @ Report Date -31.5%
TV GRUPO TELEVISA S A B 0.0%
Value $30,401 Shares 17,372 Share Price $1.75 Est. Cost/Share $3.29 Unrealized @ Report Date -46.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $30,291 Shares 627 Share Price $48.31 Est. Cost/Share $36.52 Unrealized @ Report Date +32.2%
NE NOBLE CORP PLC 0.0%
Value $30,242 Shares 1,276 Share Price $23.70 * Est. Cost/Share $28.84 Unrealized @ Report Date -22.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $30,221 Shares 1,472 Share Price $20.53 Est. Cost/Share $21.69 Unrealized @ Report Date -5.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $30,161 Shares 4,016 Share Price $7.51 Est. Cost/Share $11.17 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $30,085 Shares 2,472 Share Price $12.17 Est. Cost/Share $6.87 Unrealized @ Report Date +76.1%
SLGN SILGAN HLDGS INC 0.0%
Value $30,059 Shares 588 Share Price $51.12 Est. Cost/Share $41.77 Unrealized @ Report Date +22.4%
AVPT AVEPOINT INC 0.0%
Value $30,050 Shares 2,081 Share Price $14.44 Est. Cost/Share $6.79 Unrealized @ Report Date +112.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $29,555 Shares 1,344 Share Price $21.99 Est. Cost/Share $25.24 Unrealized @ Report Date -12.9%
NTCT NETSCOUT SYS INC 0.0%
Value $29,351 Shares 1,397 Share Price $21.01 Est. Cost/Share $23.64 Unrealized @ Report Date -11.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $29,253 Shares 1,226 Share Price $23.86 * Est. Cost/Share $25.05 Unrealized @ Report Date -8.4%
— PROS HOLDINGS INC 0.0%
Value $29,212 Shares 1,535 Share Price $19.03 Est. Cost/Share $21.15 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $29,210 Shares 3,721 Share Price $7.85 Est. Cost/Share $11.82 Unrealized @ Report Date -33.6%
— RADIUS RECYCLING INC 0.0%
Value $29,198 Shares 1,011 Share Price $28.88 Est. Cost/Share $16.72 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $29,127 Shares 171 Share Price $170.33 Est. Cost/Share $107.24 Unrealized @ Report Date +58.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $29,104 Shares 5,197 Share Price $5.60 * Est. Cost/Share $4.68 Unrealized @ Report Date +12.7%
IUSG ISHARES TR 0.0%
Value $28,975 Shares 228 Share Price $127.08 Est. Cost/Share $90.05 Unrealized @ Report Date +41.1%
SR SPIRE INC 0.0%
Value $28,953 Shares 370 Share Price $78.25 Est. Cost/Share $66.78 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $28,924 Shares 2,487 Share Price $11.63 Est. Cost/Share $9.18 Unrealized @ Report Date +26.7%
AVO MISSION PRODUCE INC 0.0%
Value $28,789 Shares 2,747 Share Price $10.48 Est. Cost/Share $10.55 Unrealized @ Report Date -0.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $28,736 Shares 1,600 Share Price $17.96 Est. Cost/Share $16.10 Unrealized @ Report Date +11.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28,671 Shares 832 Share Price $34.46 Est. Cost/Share $35.10 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $28,524 Shares 759 Share Price $37.58 Est. Cost/Share $46.70 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $28,504 Shares 478 Share Price $59.63 Est. Cost/Share $38.21 Unrealized @ Report Date +56.0%
MC MOELIS & CO 0.0%
Value $28,480 Shares 488 Share Price $58.36 * Est. Cost/Share $50.58 Unrealized @ Report Date +10.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $28,312 Shares 654 Share Price $43.29 Est. Cost/Share $67.11 Unrealized @ Report Date -35.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $28,196 Shares 1,320 Share Price $21.36 Est. Cost/Share $15.95 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $27,896 Shares 1,703 Share Price $16.38 Est. Cost/Share $22.81 Unrealized @ Report Date -28.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $27,878 Shares 2,209 Share Price $12.62 Est. Cost/Share $11.37 Unrealized @ Report Date +11.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $27,784 Shares 1,510 Share Price $18.40 Est. Cost/Share $11.57 Unrealized @ Report Date +56.8%
RDWR RADWARE LTD 0.0%
Value $27,631 Shares 1,278 Share Price $21.62 Est. Cost/Share $18.14 Unrealized @ Report Date +19.2%
SDRL SEADRILL LTD 0.0%
Value $27,475 Shares 1,099 Share Price $25.00 Est. Cost/Share $39.21 Unrealized @ Report Date -36.2%
ICLR ICON PLC 0.0%
Value $27,474 Shares 157 Share Price $174.99 Est. Cost/Share $207.40 Unrealized @ Report Date -15.6%
GLNG GOLAR LNG LTD 0.0%
Value $27,467 Shares 723 Share Price $37.99 Est. Cost/Share $33.11 Unrealized @ Report Date +12.7%
— PARAMOUNT GLOBAL 0.0%
Value $27,449 Shares 2,295 Share Price $11.96 Est. Cost/Share $12.13 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $27,319 Shares 604 Share Price $45.23 Est. Cost/Share $52.81 Unrealized @ Report Date -14.4%
TBBK BANCORP INC DEL 0.0%
Value $27,319 Shares 517 Share Price $52.84 Est. Cost/Share $32.17 Unrealized @ Report Date +64.2%
OPRA OPERA LTD 0.0%
Value $27,306 Shares 1,713 Share Price $15.94 Est. Cost/Share $11.42 Unrealized @ Report Date +39.5%
XNCR XENCOR INC 0.0%
Value $26,994 Shares 2,537 Share Price $10.64 Est. Cost/Share $20.93 Unrealized @ Report Date -49.2%
GNW GENWORTH FINL INC 0.0%
Value $26,978 Shares 3,805 Share Price $7.09 Est. Cost/Share $5.96 Unrealized @ Report Date +19.0%
— MRC GLOBAL INC 0.0%
Value $26,898 Shares 2,343 Share Price $11.48 Est. Cost/Share $8.11 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $26,895 Shares 2,355 Share Price $11.42 Est. Cost/Share $12.60 Unrealized @ Report Date -9.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $26,826 Shares 602 Share Price $44.56 * Est. Cost/Share $40.00 Unrealized @ Report Date +7.3%
PLAB PHOTRONICS INC 0.0%
Value $26,719 Shares 1,287 Share Price $20.76 Est. Cost/Share $22.83 Unrealized @ Report Date -9.1%
BOH BANK HAWAII CORP 0.0%
Value $26,692 Shares 387 Share Price $68.97 * Est. Cost/Share $55.06 Unrealized @ Report Date +21.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $26,638 Shares 846 Share Price $31.49 Est. Cost/Share $29.86 Unrealized @ Report Date +5.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $26,631 Shares 591 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $26,500 Shares 980 Share Price $27.04 * Est. Cost/Share $16.46 Unrealized @ Report Date +59.8%
CCB COASTAL FINL CORP WA 0.0%
Value $26,491 Shares 293 Share Price $90.41 Est. Cost/Share $58.19 Unrealized @ Report Date +55.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $26,430 Shares 4,085 Share Price $6.47 Est. Cost/Share $9.76 Unrealized @ Report Date -33.7%
MTLS MATERIALISE NV 0.0%
Value $26,303 Shares 5,346 Share Price $4.92 Est. Cost/Share $6.36 Unrealized @ Report Date -22.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $26,295 Shares 2,606 Share Price $10.09 Est. Cost/Share $10.33 Unrealized @ Report Date -2.3%
RBLX ROBLOX CORP 0.0%
Value $26,173 Shares 449 Share Price $58.29 Est. Cost/Share $37.99 Unrealized @ Report Date +53.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $26,157 Shares 106 Share Price $246.76 Est. Cost/Share $195.83 Unrealized @ Report Date +26.0%
DDOG DATADOG INC 0.0%
Value $25,696 Shares 259 Share Price $99.21 Est. Cost/Share $120.80 Unrealized @ Report Date -17.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $25,624 Shares 992 Share Price $25.83 Est. Cost/Share $14.42 Unrealized @ Report Date +79.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $25,605 Shares 446 Share Price $57.41 Est. Cost/Share $21.50 Unrealized @ Report Date +167.1%
NU NU HLDGS LTD 0.0%
Value $25,570 Shares 2,497 Share Price $10.24 Est. Cost/Share $13.45 Unrealized @ Report Date -23.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $25,475 Shares 500 Share Price $50.95 Est. Cost/Share $44.30 Unrealized @ Report Date +15.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $25,448 Shares 1,465 Share Price $17.37 Est. Cost/Share $18.71 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $25,421 Shares 1,514 Share Price $16.79 Est. Cost/Share $7.38 Unrealized @ Report Date +125.9%
VREX VAREX IMAGING CORP 0.0%
Value $25,370 Shares 2,187 Share Price $11.60 Est. Cost/Share $15.06 Unrealized @ Report Date -23.0%
DGII DIGI INTL INC 0.0%
Value $25,326 Shares 910 Share Price $27.83 Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $25,223 Shares 559 Share Price $45.12 Est. Cost/Share $44.99 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $25,121 Shares 720 Share Price $34.89 * Est. Cost/Share $51.52 Unrealized @ Report Date -19.1%
CEVA CEVA INC 0.0%
Value $25,073 Shares 979 Share Price $25.61 Est. Cost/Share $22.75 Unrealized @ Report Date +12.6%
GDX VANECK ETF TRUST 0.0%
Value $25,008 Shares 544 Share Price $45.97 Est. Cost/Share $29.27 Unrealized @ Report Date +57.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $24,975 Shares 500 Share Price $49.95 Est. Cost/Share $46.67 Unrealized @ Report Date +7.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $24,962 Shares 439 Share Price $56.86 * Est. Cost/Share $54.35 Unrealized @ Report Date +2.2%
UTZ UTZ BRANDS INC 0.0%
Value $24,950 Shares 1,772 Share Price $14.08 Est. Cost/Share $14.76 Unrealized @ Report Date -4.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,942 Shares 214 Share Price $116.55 Est. Cost/Share $67.97 Unrealized @ Report Date +71.5%
SDGR SCHRODINGER INC 0.0%
Value $24,932 Shares 1,263 Share Price $19.74 Est. Cost/Share $20.41 Unrealized @ Report Date -3.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $24,854 Shares 1,570 Share Price $15.83 Est. Cost/Share $15.33 Unrealized @ Report Date +3.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $24,834 Shares 1,403 Share Price $17.70 Est. Cost/Share $20.36 Unrealized @ Report Date -13.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $24,800 Shares 500 Share Price $49.60 Est. Cost/Share $45.73 Unrealized @ Report Date +8.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $24,774 Shares 1,162 Share Price $21.32 Est. Cost/Share $24.23 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $24,752 Shares 74 Share Price $334.49 * Est. Cost/Share $42.79 Unrealized @ Report Date +30.3%
PEGA PEGASYSTEMS INC 0.0%
Value $24,680 Shares 355 Share Price $69.52 * Est. Cost/Share $26.41 Unrealized @ Report Date +31.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $24,589 Shares 1,130 Share Price $21.76 Est. Cost/Share $13.05 Unrealized @ Report Date +65.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $24,587 Shares 786 Share Price $31.28 Est. Cost/Share $30.51 Unrealized @ Report Date +2.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $24,580 Shares 812 Share Price $30.27 Est. Cost/Share $22.82 Unrealized @ Report Date +32.6%
DSTL ETF SER SOLUTIONS 0.0%
Value $24,571 Shares 453 Share Price $54.24 Est. Cost/Share $51.01 Unrealized @ Report Date +6.3%
FRO FRONTLINE PLC 0.0%
Value $24,310 Shares 1,637 Share Price $14.85 Est. Cost/Share $18.05 Unrealized @ Report Date -18.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $24,242 Shares 1,550 Share Price $15.64 Est. Cost/Share $7.46 Unrealized @ Report Date +109.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $24,233 Shares 1,833 Share Price $13.22 Est. Cost/Share $15.73 Unrealized @ Report Date -16.0%
— FORWARD AIR CORP 0.0%
Value $24,209 Shares 1,205 Share Price $20.09 Est. Cost/Share $28.96 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $24,107 Shares 3,658 Share Price $6.59 Est. Cost/Share $7.40 Unrealized @ Report Date -11.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $24,008 Shares 4,397 Share Price $5.46 Est. Cost/Share $4.91 Unrealized @ Report Date +11.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $23,946 Shares 164 Share Price $146.01 Est. Cost/Share $135.94 Unrealized @ Report Date +7.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23,917 Shares 2,361 Share Price $10.13 Est. Cost/Share $14.16 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $23,693 Shares 286 Share Price $82.84 Est. Cost/Share $56.49 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $23,634 Shares 699 Share Price $33.81 Est. Cost/Share $54.71 Unrealized @ Report Date -39.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $23,583 Shares 408 Share Price $57.80 Est. Cost/Share $72.81 Unrealized @ Report Date -20.6%
PINS PINTEREST INC 0.0%
Value $23,529 Shares 759 Share Price $31.00 Est. Cost/Share $36.80 Unrealized @ Report Date -15.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23,497 Shares 935 Share Price $25.13 Est. Cost/Share $25.19 Unrealized @ Report Date -0.3%
CRAI CRA INTL INC 0.0%
Value $23,209 Shares 134 Share Price $173.20 Est. Cost/Share $105.38 Unrealized @ Report Date +63.0%
— AKERO THERAPEUTICS INC 0.0%
Value $23,196 Shares 573 Share Price $40.48 Est. Cost/Share $16.40 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $23,030 Shares 531 Share Price $43.37 Est. Cost/Share $33.59 Unrealized @ Report Date +29.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $22,995 Shares 4,196 Share Price $5.48 * Est. Cost/Share $4.32 Unrealized @ Report Date +14.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $22,940 Shares 242 Share Price $94.79 Est. Cost/Share $52.42 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $22,925 Shares 917 Share Price $25.00 Est. Cost/Share $48.70 Unrealized @ Report Date -48.7%
EVER EVERQUOTE INC 0.0%
Value $22,838 Shares 872 Share Price $26.19 Est. Cost/Share $14.69 Unrealized @ Report Date +78.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $22,669 Shares 2,971 Share Price $7.63 Est. Cost/Share $9.01 Unrealized @ Report Date -15.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $22,659 Shares 2,905 Share Price $7.80 Est. Cost/Share $7.06 Unrealized @ Report Date +10.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $22,499 Shares 2,972 Share Price $7.57 Est. Cost/Share $9.65 Unrealized @ Report Date -21.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $22,442 Shares 2,434 Share Price $9.22 Est. Cost/Share $11.79 Unrealized @ Report Date -21.8%
AS AMER SPORTS INC 0.0%
Value $22,427 Shares 839 Share Price $26.73 Est. Cost/Share $14.32 Unrealized @ Report Date +86.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $22,407 Shares 1,717 Share Price $13.05 * Est. Cost/Share $11.25 Unrealized @ Report Date +10.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $22,403 Shares 2,611 Share Price $8.58 Est. Cost/Share $5.88 Unrealized @ Report Date +45.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $22,399 Shares 787 Share Price $28.46 * Est. Cost/Share $21.78 Unrealized @ Report Date +11.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $22,377 Shares 2,295 Share Price $9.75 Est. Cost/Share $12.18 Unrealized @ Report Date -19.9%
MAGN MAGNERA CORP 0.0%
Value $22,265 Shares 1,226 Share Price $18.16 Est. Cost/Share $19.56 Unrealized @ Report Date -7.1%
COCO VITA COCO CO INC 0.0%
Value $22,191 Shares 724 Share Price $30.65 Est. Cost/Share $15.88 Unrealized @ Report Date +93.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $22,113 Shares 302 Share Price $73.22 * Est. Cost/Share $7.26 Unrealized @ Report Date +147.0%
UNF UNIFIRST CORP MASS 0.0%
Value $22,098 Shares 127 Share Price $174.00 Est. Cost/Share $198.21 Unrealized @ Report Date -12.7%
DX DYNEX CAP INC 0.0%
Value $22,095 Shares 1,697 Share Price $13.02 Est. Cost/Share $12.58 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $21,712 Shares 732 Share Price $29.66 Est. Cost/Share $28.96 Unrealized @ Report Date +2.4%
NNOX NANO X IMAGING LTD 0.0%
Value $21,649 Shares 4,334 Share Price $5.00 Est. Cost/Share $6.53 Unrealized @ Report Date -23.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $21,648 Shares 383 Share Price $56.52 Est. Cost/Share $25.60 Unrealized @ Report Date +118.4%
WINA WINMARK CORP 0.0%
Value $21,298 Shares 67 Share Price $317.88 Est. Cost/Share $206.03 Unrealized @ Report Date +54.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $21,259 Shares 897 Share Price $23.70 Est. Cost/Share $15.53 Unrealized @ Report Date +52.6%
CNK CINEMARK HLDGS INC 0.0%
Value $21,157 Shares 850 Share Price $24.89 Est. Cost/Share $21.63 Unrealized @ Report Date +14.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $20,955 Shares 579 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
OEF ISHARES TR 0.0%
Value $20,584 Shares 76 Share Price $270.84 Est. Cost/Share $214.48 Unrealized @ Report Date +26.3%
AGNC AGNC INVT CORP 0.0%
Value $20,530 Shares 2,143 Share Price $9.58 Est. Cost/Share $9.68 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $20,514 Shares 2,104 Share Price $9.75 Est. Cost/Share $9.62 Unrealized @ Report Date +1.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $20,419 Shares 842 Share Price $24.25 Est. Cost/Share $22.52 Unrealized @ Report Date +7.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $20,393 Shares 2,083 Share Price $9.79 Est. Cost/Share $12.86 Unrealized @ Report Date -24.8%
GME GAMESTOP CORP NEW 0.0%
Value $20,356 Shares 912 Share Price $22.32 Est. Cost/Share $22.70 Unrealized @ Report Date -1.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $20,254 Shares 684 Share Price $29.61 Est. Cost/Share $30.20 Unrealized @ Report Date -0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $20,237 Shares 490 Share Price $41.30 Est. Cost/Share $33.94 Unrealized @ Report Date +21.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $20,102 Shares 1,350 Share Price $14.89 Est. Cost/Share $13.47 Unrealized @ Report Date +10.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $20,022 Shares 200 Share Price $100.11 Est. Cost/Share $72.99 Unrealized @ Report Date +35.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $19,868 Shares 595 Share Price $33.39 Est. Cost/Share $38.11 Unrealized @ Report Date -12.4%
ORC ORCHID IS CAP INC 0.0%
Value $19,838 Shares 2,638 Share Price $7.52 Est. Cost/Share $8.80 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $19,828 Shares 237 Share Price $83.66 Est. Cost/Share $60.46 Unrealized @ Report Date +38.4%
WBTN WEBTOON ENTMT INC 0.0%
Value $19,804 Shares 2,582 Share Price $7.67 Est. Cost/Share $10.91 Unrealized @ Report Date -29.7%
GRC GORMAN RUPP CO 0.0%
Value $19,762 Shares 563 Share Price $35.10 Est. Cost/Share $26.59 Unrealized @ Report Date +32.0%
— FARO TECHNOLOGIES INC 0.0%
Value $19,711 Shares 722 Share Price $27.30 Est. Cost/Share $20.32 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19,709 Shares 338 Share Price $58.31 Est. Cost/Share $34.84 Unrealized @ Report Date +67.3%
HRL HORMEL FOODS CORP 0.0%
Value $19,647 Shares 635 Share Price $30.94 * Est. Cost/Share $33.59 Unrealized @ Report Date -10.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $19,628 Shares 9,129 Share Price $2.15 Est. Cost/Share $4.16 Unrealized @ Report Date -48.3%
INTA INTAPP INC 0.0%
Value $19,616 Shares 336 Share Price $58.38 Est. Cost/Share $37.04 Unrealized @ Report Date +57.6%
— SITIO ROYALTIES CORP 0.0%
Value $19,572 Shares 985 Share Price $19.87 Est. Cost/Share $24.27 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $19,544 Shares 670 Share Price $29.17 * Est. Cost/Share $22.96 Unrealized @ Report Date +19.9%
LNN LINDSAY CORP 0.0%
Value $19,485 Shares 154 Share Price $126.53 Est. Cost/Share $126.47 Unrealized @ Report Date -1.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,438 Shares 250 Share Price $77.75 Est. Cost/Share $66.27 Unrealized @ Report Date +17.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $19,403 Shares 1,138 Share Price $17.05 Est. Cost/Share $24.02 Unrealized @ Report Date -29.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $19,360 Shares 2,396 Share Price $8.08 Est. Cost/Share $5.01 Unrealized @ Report Date +61.4%
TPC TUTOR PERINI CORP 0.0%
Value $19,356 Shares 835 Share Price $23.18 Est. Cost/Share $10.00 Unrealized @ Report Date +131.8%
FOR FORESTAR GROUP INC 0.0%
Value $19,238 Shares 910 Share Price $21.14 Est. Cost/Share $14.85 Unrealized @ Report Date +42.4%
XYZ BLOCK INC 0.0%
Value $19,125 Shares 352 Share Price $54.33 Est. Cost/Share $85.38 Unrealized @ Report Date -36.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19,111 Shares 1,113 Share Price $17.17 * Est. Cost/Share $13.51 Unrealized @ Report Date +21.0%
ENVA ENOVA INTL INC 0.0%
Value $19,023 Shares 197 Share Price $96.56 Est. Cost/Share $43.50 Unrealized @ Report Date +122.0%
ROKU ROKU INC 0.0%
Value $19,019 Shares 270 Share Price $70.44 Est. Cost/Share $125.73 Unrealized @ Report Date -44.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18,945 Shares 488 Share Price $38.82 * Est. Cost/Share $64.35 Unrealized @ Report Date -41.1%
VSEC VSE CORP 0.0%
Value $18,719 Shares 156 Share Price $119.99 Est. Cost/Share $63.48 Unrealized @ Report Date +88.5%
— MAC COPPER LIMITED 0.0%
Value $18,689 Shares 1,959 Share Price $9.54 Est. Cost/Share $10.62 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $18,669 Shares 2,940 Share Price $6.35 Est. Cost/Share $6.52 Unrealized @ Report Date -2.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,589 Shares 460 Share Price $40.41 Est. Cost/Share $32.74 Unrealized @ Report Date +23.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $18,475 Shares 44 Share Price $419.89 Est. Cost/Share $214.50 Unrealized @ Report Date +95.7%
DNOW DNOW INC 0.0%
Value $18,447 Shares 1,080 Share Price $17.08 Est. Cost/Share $8.64 Unrealized @ Report Date +97.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $18,337 Shares 139 Share Price $131.92 Est. Cost/Share $109.04 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $18,286 Shares 2,109 Share Price $8.67 Est. Cost/Share $17.27 Unrealized @ Report Date -49.8%
NAVI NAVIENT CORPORATION 0.0%
Value $18,263 Shares 1,446 Share Price $12.63 Est. Cost/Share $15.68 Unrealized @ Report Date -19.4%
NEWT NEWTEKONE INC 0.0%
Value $18,072 Shares 1,511 Share Price $11.96 Est. Cost/Share $12.65 Unrealized @ Report Date -5.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17,918 Shares 2,520 Share Price $7.11 Est. Cost/Share $11.31 Unrealized @ Report Date -37.2%
INMD INMODE LTD 0.0%
Value $17,776 Shares 1,002 Share Price $17.74 Est. Cost/Share $17.62 Unrealized @ Report Date +0.7%
EVO EVOTEC AG 0.0%
Value $17,702 Shares 5,300 Share Price $3.34 Est. Cost/Share $6.90 Unrealized @ Report Date -51.6%
BHB BAR HBR BANKSHARES 0.0%
Value $17,700 Shares 600 Share Price $29.50 * Est. Cost/Share $23.11 Unrealized @ Report Date +22.6%
PSN PARSONS CORP DEL 0.0%
Value $17,586 Shares 297 Share Price $59.21 Est. Cost/Share $72.41 Unrealized @ Report Date -18.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,577 Shares 279 Share Price $63.00 Est. Cost/Share $43.75 Unrealized @ Report Date +44.0%
MTW MANITOWOC CO INC 0.0%
Value $17,516 Shares 2,039 Share Price $8.59 Est. Cost/Share $10.80 Unrealized @ Report Date -20.5%
NSP INSPERITY INC 0.0%
Value $17,490 Shares 196 Share Price $89.23 * Est. Cost/Share $88.08 Unrealized @ Report Date -2.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17,442 Shares 5,191 Share Price $3.36 Est. Cost/Share $3.35 Unrealized @ Report Date +0.2%
— SPARTANNASH CO 0.0%
Value $17,404 Shares 859 Share Price $20.26 Est. Cost/Share $21.27 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17,322 Shares 523 Share Price $33.12 Est. Cost/Share $32.46 Unrealized @ Report Date +2.0%
NVCR NOVOCURE LTD 0.0%
Value $17,268 Shares 969 Share Price $17.82 Est. Cost/Share $20.49 Unrealized @ Report Date -13.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $17,143 Shares 704 Share Price $24.35 * Est. Cost/Share $22.53 Unrealized @ Report Date +5.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $17,128 Shares 800 Share Price $21.41 Est. Cost/Share $32.29 Unrealized @ Report Date -33.7%
— AMCOR PLC 0.0%
Value $17,121 Shares 1,765 Share Price $9.70 Est. Cost/Share $8.87 Unrealized @ Report Date +7.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $17,102 Shares 246 Share Price $69.52 Est. Cost/Share $54.92 Unrealized @ Report Date +26.6%
IDT IDT CORP 0.0%
Value $17,035 Shares 332 Share Price $51.31 Est. Cost/Share $28.78 Unrealized @ Report Date +78.3%
LYTS LSI INDS INC OHIO 0.0%
Value $16,966 Shares 998 Share Price $17.00 Est. Cost/Share $14.35 Unrealized @ Report Date +18.5%
MOD MODINE MFG CO 0.0%
Value $16,962 Shares 221 Share Price $76.75 Est. Cost/Share $34.38 Unrealized @ Report Date +123.3%
CHWY CHEWY INC 0.0%
Value $16,873 Shares 519 Share Price $32.51 Est. Cost/Share $35.09 Unrealized @ Report Date -7.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $16,583 Shares 1,610 Share Price $10.30 Est. Cost/Share $11.06 Unrealized @ Report Date -6.9%
TMP TOMPKINS FINL CORP 0.0%
Value $16,564 Shares 263 Share Price $62.98 * Est. Cost/Share $57.51 Unrealized @ Report Date +5.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16,561 Shares 1,270 Share Price $13.04 Est. Cost/Share $13.51 Unrealized @ Report Date -3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $16,389 Shares 129 Share Price $127.05 Est. Cost/Share $90.31 Unrealized @ Report Date +40.7%
UPWK UPWORK INC 0.0%
Value $16,378 Shares 1,255 Share Price $13.05 Est. Cost/Share $11.28 Unrealized @ Report Date +15.7%
DAKT DAKTRONICS INC 0.0%
Value $16,334 Shares 1,341 Share Price $12.18 Est. Cost/Share $8.70 Unrealized @ Report Date +39.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16,227 Shares 300 Share Price $54.09 Est. Cost/Share $104.44 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $16,027 Shares 1,495 Share Price $10.72 Est. Cost/Share $4.77 Unrealized @ Report Date +124.8%
ICFI ICF INTL INC 0.0%
Value $15,975 Shares 188 Share Price $84.97 Est. Cost/Share $104.78 Unrealized @ Report Date -18.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15,875 Shares 879 Share Price $18.06 Est. Cost/Share $22.83 Unrealized @ Report Date -21.7%
RWT REDWOOD TRUST INC 0.0%
Value $15,867 Shares 2,614 Share Price $6.07 Est. Cost/Share $9.32 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $15,846 Shares 283 Share Price $55.99 Est. Cost/Share $58.99 Unrealized @ Report Date -5.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15,816 Shares 1,137 Share Price $13.91 * Est. Cost/Share $11.96 Unrealized @ Report Date +13.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $15,779 Shares 1,047 Share Price $15.07 * Est. Cost/Share $17.01 Unrealized @ Report Date -14.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15,746 Shares 135 Share Price $116.64 Est. Cost/Share $50.00 Unrealized @ Report Date +133.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $15,704 Shares 256 Share Price $61.34 Est. Cost/Share $39.96 Unrealized @ Report Date +53.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15,691 Shares 4,712 Share Price $3.33 Est. Cost/Share $5.51 Unrealized @ Report Date -39.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $15,670 Shares 1,553 Share Price $10.09 Est. Cost/Share $4.20 Unrealized @ Report Date +140.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $15,663 Shares 502 Share Price $31.20 Est. Cost/Share $73.90 Unrealized @ Report Date -58.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $15,630 Shares 619 Share Price $25.25 Est. Cost/Share $35.25 Unrealized @ Report Date -28.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15,629 Shares 155 Share Price $100.83 Est. Cost/Share $110.09 Unrealized @ Report Date -8.4%
CBZ CBIZ INC 0.0%
Value $15,628 Shares 206 Share Price $75.86 Est. Cost/Share $39.13 Unrealized @ Report Date +93.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15,562 Shares 310 Share Price $50.20 Est. Cost/Share $15.71 Unrealized @ Report Date +219.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15,538 Shares 680 Share Price $22.85 Est. Cost/Share $24.86 Unrealized @ Report Date -8.1%
TWI TITAN INTL INC ILL 0.0%
Value $15,522 Shares 1,850 Share Price $8.39 Est. Cost/Share $8.54 Unrealized @ Report Date -1.7%
FLNG FLEX LNG LTD 0.0%
Value $15,519 Shares 675 Share Price $22.99 * Est. Cost/Share $20.67 Unrealized @ Report Date -1.2%
KURA KURA ONCOLOGY INC 0.0%
Value $15,471 Shares 2,344 Share Price $6.60 Est. Cost/Share $9.50 Unrealized @ Report Date -30.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15,414 Shares 2,849 Share Price $5.41 Est. Cost/Share $6.84 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $15,367 Shares 730 Share Price $21.05 Est. Cost/Share $12.61 Unrealized @ Report Date +66.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,335 Shares 150 Share Price $102.23 Est. Cost/Share $85.44 Unrealized @ Report Date +19.7%
— THE ODP CORP 0.0%
Value $15,248 Shares 1,064 Share Price $14.33 Est. Cost/Share $14.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $15,197 Shares 226 Share Price $67.24 Est. Cost/Share $56.46 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $15,129 Shares 2,915 Share Price $5.19 * Est. Cost/Share $6.56 Unrealized @ Report Date -18.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $15,021 Shares 1,703 Share Price $8.82 Est. Cost/Share $15.76 Unrealized @ Report Date -44.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $14,936 Shares 3,171 Share Price $4.71 Est. Cost/Share $4.94 Unrealized @ Report Date -4.6%
AMTB AMERANT BANCORP INC 0.0%
Value $14,923 Shares 723 Share Price $20.64 Est. Cost/Share $18.86 Unrealized @ Report Date +7.5%
ATEN A10 NETWORKS INC 0.0%
Value $14,919 Shares 913 Share Price $16.34 Est. Cost/Share $13.66 Unrealized @ Report Date +18.0%
HRI HERC HLDGS INC 0.0%
Value $14,904 Shares 111 Share Price $134.27 * Est. Cost/Share $76.57 Unrealized @ Report Date +71.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $14,891 Shares 201 Share Price $74.08 Est. Cost/Share $74.29 Unrealized @ Report Date -0.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14,890 Shares 970 Share Price $15.35 Est. Cost/Share $10.37 Unrealized @ Report Date +48.1%
URGN UROGEN PHARMA LTD 0.0%
Value $14,821 Shares 1,340 Share Price $11.06 Est. Cost/Share $10.61 Unrealized @ Report Date +4.3%
UUUU ENERGY FUELS INC 0.0%
Value $14,775 Shares 3,961 Share Price $3.73 Est. Cost/Share $5.22 Unrealized @ Report Date -28.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,766 Shares 390 Share Price $37.86 Est. Cost/Share $34.57 Unrealized @ Report Date +9.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $14,756 Shares 474 Share Price $31.13 Est. Cost/Share $29.27 Unrealized @ Report Date +6.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $14,710 Shares 790 Share Price $18.62 Est. Cost/Share $8.46 Unrealized @ Report Date +120.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $14,386 Shares 1,931 Share Price $7.45 Est. Cost/Share $5.39 Unrealized @ Report Date +38.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $14,343 Shares 639 Share Price $22.45 Est. Cost/Share $13.87 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $14,296 Shares 401 Share Price $35.65 Est. Cost/Share $48.29 Unrealized @ Report Date -26.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $14,284 Shares 275 Share Price $51.94 Est. Cost/Share $46.78 Unrealized @ Report Date +11.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $14,263 Shares 2,023 Share Price $7.05 Est. Cost/Share $5.57 Unrealized @ Report Date +26.3%
MLAB MESA LABS INC 0.0%
Value $14,240 Shares 120 Share Price $118.67 Est. Cost/Share $116.07 Unrealized @ Report Date +1.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14,229 Shares 1,065 Share Price $13.36 Est. Cost/Share $8.46 Unrealized @ Report Date +57.9%
W WAYFAIR INC 0.0%
Value $14,222 Shares 444 Share Price $32.03 Est. Cost/Share $61.47 Unrealized @ Report Date -47.9%
PTNQ PACER FDS TR 0.0%
Value $14,202 Shares 200 Share Price $71.01 Est. Cost/Share $74.02 Unrealized @ Report Date -4.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $14,166 Shares 3,264 Share Price $4.34 Est. Cost/Share $6.53 Unrealized @ Report Date -33.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14,124 Shares 874 Share Price $16.16 * Est. Cost/Share $17.29 Unrealized @ Report Date -9.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $14,078 Shares 315 Share Price $44.69 Est. Cost/Share $32.29 Unrealized @ Report Date +38.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13,974 Shares 607 Share Price $23.02 Est. Cost/Share $24.71 Unrealized @ Report Date -7.9%
HESM HESS MIDSTREAM LP 0.0%
Value $13,872 Shares 328 Share Price $42.29 * Est. Cost/Share $23.11 Unrealized @ Report Date +68.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $13,856 Shares 1,506 Share Price $9.20 Est. Cost/Share $8.44 Unrealized @ Report Date +9.0%
AVNS AVANOS MED INC 0.0%
Value $13,743 Shares 959 Share Price $14.33 Est. Cost/Share $15.84 Unrealized @ Report Date -9.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $13,653 Shares 369 Share Price $37.00 Est. Cost/Share $31.50 Unrealized @ Report Date +16.4%
BLBD BLUE BIRD CORP 0.0%
Value $13,596 Shares 420 Share Price $32.37 Est. Cost/Share $19.43 Unrealized @ Report Date +66.6%
BANR BANNER CORP 0.0%
Value $13,584 Shares 213 Share Price $63.77 * Est. Cost/Share $49.08 Unrealized @ Report Date +25.9%
ACI ALBERTSONS COS INC 0.0%
Value $13,436 Shares 611 Share Price $21.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +17.1%
GEN GEN DIGITAL INC 0.0%
Value $13,324 Shares 502 Share Price $26.54 Est. Cost/Share $18.76 Unrealized @ Report Date +39.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $13,271 Shares 362 Share Price $36.66 Est. Cost/Share $32.07 Unrealized @ Report Date +14.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $13,128 Shares 5,940 Share Price $2.21 Est. Cost/Share $5.73 Unrealized @ Report Date -61.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $13,088 Shares 1,859 Share Price $7.04 Est. Cost/Share $10.40 Unrealized @ Report Date -32.3%
MCS MARCUS CORP DEL 0.0%
Value $12,969 Shares 777 Share Price $16.69 Est. Cost/Share $14.68 Unrealized @ Report Date +13.7%
BELFB BEL FUSE INC 0.0%
Value $12,951 Shares 173 Share Price $74.86 Est. Cost/Share $59.87 Unrealized @ Report Date +24.7%
NVAX NOVAVAX INC 0.0%
Value $12,923 Shares 2,016 Share Price $6.41 Est. Cost/Share $9.91 Unrealized @ Report Date -35.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $12,784 Shares 567 Share Price $22.55 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
BPOP POPULAR INC 0.0%
Value $12,748 Shares 138 Share Price $92.38 Est. Cost/Share $38.96 Unrealized @ Report Date +132.5%
ARCC ARES CAPITAL CORP 0.0%
Value $12,742 Shares 575 Share Price $22.16 * Est. Cost/Share $14.95 Unrealized @ Report Date +38.6%
MSTR MICROSTRATEGY INC 0.0%
Value $12,684 Shares 44 Share Price $288.27 Est. Cost/Share $284.40 Unrealized @ Report Date +1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,653 Shares 304 Share Price $41.62 Est. Cost/Share $25.61 Unrealized @ Report Date +62.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $12,542 Shares 224 Share Price $55.99 Est. Cost/Share $47.80 Unrealized @ Report Date +16.4%
ARKG ARK ETF TR 0.0%
Value $12,456 Shares 600 Share Price $20.76 Est. Cost/Share $32.69 Unrealized @ Report Date -36.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $12,424 Shares 1,891 Share Price $6.57 Est. Cost/Share $7.53 Unrealized @ Report Date -12.7%
BTBT BIT DIGITAL INC 0.0%
Value $12,385 Shares 6,131 Share Price $2.02 Est. Cost/Share $3.42 Unrealized @ Report Date -41.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12,364 Shares 1,405 Share Price $8.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $12,329 Shares 31 Share Price $397.71 Est. Cost/Share $344.51 Unrealized @ Report Date +15.4%
BROS DUTCH BROS INC 0.0%
Value $12,287 Shares 199 Share Price $61.74 Est. Cost/Share $53.06 Unrealized @ Report Date +16.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $12,252 Shares 535 Share Price $22.90 Est. Cost/Share $29.96 Unrealized @ Report Date -23.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12,144 Shares 2,287 Share Price $5.31 Est. Cost/Share $2.05 Unrealized @ Report Date +159.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12,103 Shares 60 Share Price $201.72 Est. Cost/Share $253.59 Unrealized @ Report Date -20.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $12,093 Shares 266 Share Price $45.46 Est. Cost/Share $47.72 Unrealized @ Report Date -4.7%
MUX MCEWEN MNG INC 0.0%
Value $12,073 Shares 1,599 Share Price $7.55 Est. Cost/Share $7.23 Unrealized @ Report Date +4.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $12,047 Shares 1,334 Share Price $9.03 Est. Cost/Share $18.15 Unrealized @ Report Date -50.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $11,972 Shares 739 Share Price $16.20 Est. Cost/Share $17.50 Unrealized @ Report Date -8.0%
SFL SFL CORPORATION LTD 0.0%
Value $11,931 Shares 1,455 Share Price $8.20 Est. Cost/Share $10.35 Unrealized @ Report Date -20.8%
CAL CALERES INC 0.0%
Value $11,906 Shares 691 Share Price $17.23 Est. Cost/Share $21.78 Unrealized @ Report Date -22.1%
VLY VALLEY NATL BANCORP 0.0%
Value $11,878 Shares 1,336 Share Price $8.89 Est. Cost/Share $9.60 Unrealized @ Report Date -7.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11,871 Shares 305 Share Price $38.92 * Est. Cost/Share $24.63 Unrealized @ Report Date +54.6%
RC READY CAPITAL CORP 0.0%
Value $11,865 Shares 2,331 Share Price $5.09 Est. Cost/Share $7.19 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $11,860 Shares 639 Share Price $18.56 Est. Cost/Share $11.06 Unrealized @ Report Date +67.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11,847 Shares 817 Share Price $14.50 Est. Cost/Share $9.82 Unrealized @ Report Date +47.7%
CLFD CLEARFIELD INC 0.0%
Value $11,829 Shares 398 Share Price $29.72 Est. Cost/Share $31.48 Unrealized @ Report Date -5.6%
TWO TWO HBRS INVT CORP 0.0%
Value $11,811 Shares 884 Share Price $13.36 Est. Cost/Share $13.58 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11,805 Shares 726 Share Price $16.26 * Est. Cost/Share $13.09 Unrealized @ Report Date -0.4%
— PARAMOUNT GLOBAL 0.0%
Value $11,671 Shares 513 Share Price $22.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $11,524 Shares 1,323 Share Price $8.71 * Est. Cost/Share $11.62 Unrealized @ Report Date -27.8%
— VERVE THERAPEUTICS INC 0.0%
Value $11,508 Shares 2,518 Share Price $4.57 Est. Cost/Share $5.98 Unrealized @ Report Date —
TSDD GRANITESHARES ETF TR 0.0%
Value $11,506 Shares 200 Share Price $57.53 Est. Cost/Share $57.53 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,495 Shares 381 Share Price $30.17 Est. Cost/Share $39.63 Unrealized @ Report Date -23.9%
MQ MARQETA INC 0.0%
Value $11,471 Shares 2,784 Share Price $4.12 Est. Cost/Share $3.97 Unrealized @ Report Date +3.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $11,469 Shares 369 Share Price $31.08 Est. Cost/Share $26.90 Unrealized @ Report Date +15.6%
NOBL PROSHARES TR 0.0%
Value $11,445 Shares 112 Share Price $102.19 Est. Cost/Share $90.11 Unrealized @ Report Date +13.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11,390 Shares 322 Share Price $35.37 Est. Cost/Share $24.62 Unrealized @ Report Date +43.6%
CVGW CALAVO GROWERS INC 0.0%
Value $11,324 Shares 472 Share Price $23.99 * Est. Cost/Share $25.10 Unrealized @ Report Date -7.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $11,314 Shares 4,144 Share Price $2.73 Est. Cost/Share $2.71 Unrealized @ Report Date +0.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $11,261 Shares 1,735 Share Price $6.49 Est. Cost/Share $7.64 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $11,228 Shares 213 Share Price $52.71 Est. Cost/Share $30.11 Unrealized @ Report Date +74.2%
MOV MOVADO GROUP INC 0.0%
Value $11,203 Shares 670 Share Price $16.72 Est. Cost/Share $22.81 Unrealized @ Report Date -26.7%
DCO DUCOMMUN INC DEL 0.0%
Value $11,200 Shares 193 Share Price $58.03 Est. Cost/Share $48.43 Unrealized @ Report Date +19.8%
CSV CARRIAGE SVCS INC 0.0%
Value $11,083 Shares 286 Share Price $38.75 Est. Cost/Share $26.39 Unrealized @ Report Date +45.3%
DAVA ENDAVA PLC 0.0%
Value $11,063 Shares 567 Share Price $19.51 Est. Cost/Share $36.91 Unrealized @ Report Date -47.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $11,056 Shares 1,190 Share Price $9.29 Est. Cost/Share $15.70 Unrealized @ Report Date -40.8%
SVM SILVERCORP METALS INC 0.0%
Value $10,910 Shares 2,819 Share Price $3.87 Est. Cost/Share $2.88 Unrealized @ Report Date +34.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $10,850 Shares 166 Share Price $65.36 Est. Cost/Share $68.09 Unrealized @ Report Date -4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10,791 Shares 298 Share Price $36.21 Est. Cost/Share $46.16 Unrealized @ Report Date -21.6%
ATNI ATN INTL INC 0.0%
Value $10,744 Shares 529 Share Price $20.31 * Est. Cost/Share $16.92 Unrealized @ Report Date +14.5%
BUR BURFORD CAP LTD 0.0%
Value $10,608 Shares 803 Share Price $13.21 Est. Cost/Share $13.45 Unrealized @ Report Date -2.2%
OFIX ORTHOFIX MED INC 0.0%
Value $10,504 Shares 644 Share Price $16.31 Est. Cost/Share $19.32 Unrealized @ Report Date -15.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10,383 Shares 1,114 Share Price $9.32 Est. Cost/Share $10.71 Unrealized @ Report Date -13.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $10,380 Shares 1,540 Share Price $6.74 Est. Cost/Share $7.87 Unrealized @ Report Date -14.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10,324 Shares 402 Share Price $25.68 Est. Cost/Share $10.14 Unrealized @ Report Date +153.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10,304 Shares 941 Share Price $10.95 Est. Cost/Share $10.85 Unrealized @ Report Date +0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $10,104 Shares 188 Share Price $53.74 Est. Cost/Share $38.94 Unrealized @ Report Date +35.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $10,101 Shares 268 Share Price $37.69 * Est. Cost/Share $33.14 Unrealized @ Report Date +6.7%
JELD JELD-WEN HLDG INC 0.0%
Value $10,078 Shares 1,688 Share Price $5.97 Est. Cost/Share $10.41 Unrealized @ Report Date -42.7%
NWS NEWS CORP NEW 0.0%
Value $9,992 Shares 329 Share Price $30.37 Est. Cost/Share $17.99 Unrealized @ Report Date +68.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $9,957 Shares 60 Share Price $165.95 Est. Cost/Share $137.82 Unrealized @ Report Date +19.8%
IYG ISHARES TR 0.0%
Value $9,898 Shares 126 Share Price $78.56 Est. Cost/Share $41.26 Unrealized @ Report Date +90.4%
RLJ RLJ LODGING TR 0.0%
Value $9,784 Shares 1,240 Share Price $7.89 Est. Cost/Share $8.91 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $9,713 Shares 925 Share Price $10.50 Est. Cost/Share $10.33 Unrealized @ Report Date +1.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9,697 Shares 264 Share Price $36.73 Est. Cost/Share $23.72 Unrealized @ Report Date +54.2%
HAFC HANMI FINL CORP 0.0%
Value $9,631 Shares 425 Share Price $22.66 Est. Cost/Share $16.91 Unrealized @ Report Date +34.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $9,624 Shares 578 Share Price $16.65 Est. Cost/Share $13.62 Unrealized @ Report Date +22.3%
— PARAGON 28 INC 0.0%
Value $9,547 Shares 731 Share Price $13.06 Est. Cost/Share $10.33 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $9,534 Shares 426 Share Price $22.38 Est. Cost/Share $18.65 Unrealized @ Report Date +20.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9,416 Shares 1,019 Share Price $9.24 Est. Cost/Share $13.41 Unrealized @ Report Date -31.1%
DOLE DOLE PLC 0.0%
Value $9,407 Shares 651 Share Price $14.45 Est. Cost/Share $14.87 Unrealized @ Report Date -3.4%
OFG OFG BANCORP 0.0%
Value $9,365 Shares 234 Share Price $40.02 Est. Cost/Share $19.48 Unrealized @ Report Date +105.4%
AROW ARROW FINL CORP 0.0%
Value $9,333 Shares 355 Share Price $26.29 * Est. Cost/Share $20.56 Unrealized @ Report Date +23.0%
SCSC SCANSOURCE INC 0.0%
Value $9,319 Shares 274 Share Price $34.01 Est. Cost/Share $41.22 Unrealized @ Report Date -17.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9,308 Shares 472 Share Price $19.72 Est. Cost/Share $21.89 Unrealized @ Report Date -9.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9,299 Shares 295 Share Price $31.52 Est. Cost/Share $40.29 Unrealized @ Report Date -21.8%
MATV MATIV HOLDINGS INC 0.0%
Value $9,065 Shares 1,455 Share Price $6.23 * Est. Cost/Share $11.25 Unrealized @ Report Date -46.5%
LC LENDINGCLUB CORP 0.0%
Value $9,051 Shares 877 Share Price $10.32 Est. Cost/Share $9.48 Unrealized @ Report Date +8.9%
APG API GROUP CORP 0.0%
Value $9,048 Shares 253 Share Price $35.76 * Est. Cost/Share $24.13 Unrealized @ Report Date -1.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $8,996 Shares 323 Share Price $27.85 Est. Cost/Share $22.52 Unrealized @ Report Date +23.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $8,996 Shares 958 Share Price $9.39 Est. Cost/Share $10.51 Unrealized @ Report Date -10.6%
DDS DILLARDS INC 0.0%
Value $8,954 Shares 25 Share Price $358.16 * Est. Cost/Share $315.54 Unrealized @ Report Date +8.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8,953 Shares 3,417 Share Price $2.62 Est. Cost/Share $4.14 Unrealized @ Report Date -36.7%
JOBY JOBY AVIATION INC 0.0%
Value $8,898 Shares 1,478 Share Price $6.02 Est. Cost/Share $7.49 Unrealized @ Report Date -19.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $8,896 Shares 1,531 Share Price $5.81 Est. Cost/Share $5.43 Unrealized @ Report Date +6.9%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $8,886 Shares 184 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $8,833 Shares 1,118 Share Price $7.90 Est. Cost/Share $12.31 Unrealized @ Report Date -35.8%
HCAT HEALTH CATALYST INC 0.0%
Value $8,811 Shares 1,945 Share Price $4.53 Est. Cost/Share $5.83 Unrealized @ Report Date -22.3%
IMVT IMMUNOVANT INC 0.0%
Value $8,802 Shares 515 Share Price $17.09 Est. Cost/Share $20.92 Unrealized @ Report Date -18.3%
CLBK COLUMBIA FINL INC 0.0%
Value $8,775 Shares 585 Share Price $15.00 Est. Cost/Share $16.02 Unrealized @ Report Date -6.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $8,765 Shares 739 Share Price $11.86 Est. Cost/Share $13.11 Unrealized @ Report Date -9.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $8,592 Shares 65 Share Price $132.18 Est. Cost/Share $68.98 Unrealized @ Report Date +91.6%
SPOK SPOK HLDGS INC 0.0%
Value $8,582 Shares 522 Share Price $16.44 Est. Cost/Share $16.25 Unrealized @ Report Date +1.2%
HLLY HOLLEY INC 0.0%
Value $8,530 Shares 3,319 Share Price $2.57 Est. Cost/Share $2.81 Unrealized @ Report Date -8.4%
CARS CARS COM INC 0.0%
Value $8,464 Shares 751 Share Price $11.27 Est. Cost/Share $14.90 Unrealized @ Report Date -24.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,415 Shares 331 Share Price $25.42 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
KSS KOHLS CORP 0.0%
Value $8,410 Shares 1,028 Share Price $8.18 Est. Cost/Share $27.90 Unrealized @ Report Date -70.7%
PATH UIPATH INC 0.0%
Value $8,405 Shares 816 Share Price $10.30 Est. Cost/Share $13.19 Unrealized @ Report Date -21.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8,393 Shares 192 Share Price $43.71 Est. Cost/Share $40.96 Unrealized @ Report Date +6.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8,390 Shares 905 Share Price $9.27 Est. Cost/Share $8.22 Unrealized @ Report Date +12.8%
FROG JFROG LTD 0.0%
Value $8,384 Shares 262 Share Price $32.00 Est. Cost/Share $27.80 Unrealized @ Report Date +15.1%
PD PAGERDUTY INC 0.0%
Value $8,368 Shares 458 Share Price $18.27 Est. Cost/Share $18.83 Unrealized @ Report Date -3.0%
CVEO CIVEO CORP CDA 0.0%
Value $8,257 Shares 359 Share Price $23.00 Est. Cost/Share $23.23 Unrealized @ Report Date -1.0%
IBEX IBEX LTD 0.0%
Value $8,182 Shares 336 Share Price $24.35 Est. Cost/Share $23.98 Unrealized @ Report Date +1.5%
KELYA KELLY SVCS INC 0.0%
Value $8,153 Shares 619 Share Price $13.17 * Est. Cost/Share $16.28 Unrealized @ Report Date -20.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8,102 Shares 118 Share Price $68.66 Est. Cost/Share $46.45 Unrealized @ Report Date +47.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $8,064 Shares 2,790 Share Price $2.89 Est. Cost/Share $4.06 Unrealized @ Report Date -28.8%
HWKN HAWKINS INC 0.0%
Value $7,944 Shares 75 Share Price $105.92 Est. Cost/Share $86.38 Unrealized @ Report Date +22.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7,841 Shares 3,267 Share Price $2.40 Est. Cost/Share $2.27 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $7,783 Shares 932 Share Price $8.35 Est. Cost/Share $8.10 Unrealized @ Report Date +3.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,769 Shares 311 Share Price $24.98 * Est. Cost/Share $19.41 Unrealized @ Report Date +24.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $7,758 Shares 765 Share Price $10.14 Est. Cost/Share $7.98 Unrealized @ Report Date +27.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $7,729 Shares 94 Share Price $82.22 Est. Cost/Share $65.56 Unrealized @ Report Date +25.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7,723 Shares 296 Share Price $26.09 * Est. Cost/Share $17.75 Unrealized @ Report Date +41.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $7,571 Shares 122 Share Price $62.06 Est. Cost/Share $155.47 Unrealized @ Report Date -60.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $7,499 Shares 438 Share Price $17.12 * Est. Cost/Share $20.40 Unrealized @ Report Date -21.7%
OEC ORION S.A. 0.0%
Value $7,487 Shares 579 Share Price $12.93 Est. Cost/Share $15.27 Unrealized @ Report Date -15.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7,378 Shares 323 Share Price $22.84 Est. Cost/Share $23.87 Unrealized @ Report Date -4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7,307 Shares 237 Share Price $30.83 * Est. Cost/Share $24.69 Unrealized @ Report Date +21.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $7,299 Shares 1,511 Share Price $4.83 Est. Cost/Share $7.50 Unrealized @ Report Date -35.6%
SA SEABRIDGE GOLD INC 0.0%
Value $7,294 Shares 625 Share Price $11.67 Est. Cost/Share $11.96 Unrealized @ Report Date -2.4%
— PAYCOR HCM INC 0.0%
Value $7,293 Shares 325 Share Price $22.44 Est. Cost/Share $17.01 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $7,255 Shares 1,319 Share Price $5.50 * Est. Cost/Share $6.99 Unrealized @ Report Date -23.8%
ACCO ACCO BRANDS CORP 0.0%
Value $7,249 Shares 1,730 Share Price $4.19 * Est. Cost/Share $4.49 Unrealized @ Report Date -12.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,239 Shares 98 Share Price $73.87 Est. Cost/Share $58.52 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7,154 Shares 324 Share Price $22.08 Est. Cost/Share $20.51 Unrealized @ Report Date +7.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,140 Shares 500 Share Price $14.28 Est. Cost/Share $15.69 Unrealized @ Report Date -9.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7,125 Shares 4,880 Share Price $1.46 Est. Cost/Share $1.94 Unrealized @ Report Date -24.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7,015 Shares 953 Share Price $7.36 Est. Cost/Share $8.87 Unrealized @ Report Date -17.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7,002 Shares 515 Share Price $13.60 Est. Cost/Share $19.16 Unrealized @ Report Date -29.0%
TRS TRIMAS CORP 0.0%
Value $6,912 Shares 295 Share Price $23.43 Est. Cost/Share $19.16 Unrealized @ Report Date +22.3%
EGY VAALCO ENERGY INC 0.0%
Value $6,904 Shares 1,836 Share Price $3.76 * Est. Cost/Share $4.08 Unrealized @ Report Date -12.6%
— PARAMOUNT GROUP INC 0.0%
Value $6,833 Shares 1,589 Share Price $4.30 Est. Cost/Share $4.73 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $6,821 Shares 1,158 Share Price $5.89 Est. Cost/Share $6.71 Unrealized @ Report Date -12.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6,768 Shares 588 Share Price $11.51 Est. Cost/Share $8.35 Unrealized @ Report Date +37.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $6,737 Shares 1,046 Share Price $6.44 Est. Cost/Share $5.88 Unrealized @ Report Date +9.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6,708 Shares 53 Share Price $126.57 Est. Cost/Share $112.54 Unrealized @ Report Date +12.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $6,663 Shares 462 Share Price $14.42 Est. Cost/Share $12.01 Unrealized @ Report Date +20.0%
IIIV I3 VERTICALS INC 0.0%
Value $6,661 Shares 270 Share Price $24.67 Est. Cost/Share $20.77 Unrealized @ Report Date +18.8%
VHT VANGUARD WORLD FD 0.0%
Value $6,619 Shares 25 Share Price $264.76 Est. Cost/Share $236.83 Unrealized @ Report Date +11.8%
ATRO ASTRONICS CORP 0.0%
Value $6,599 Shares 273 Share Price $24.17 Est. Cost/Share $15.48 Unrealized @ Report Date +56.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6,597 Shares 63 Share Price $104.71 Est. Cost/Share $89.17 Unrealized @ Report Date +17.4%
DGICA DONEGAL GROUP INC 0.0%
Value $6,596 Shares 336 Share Price $19.63 * Est. Cost/Share $15.36 Unrealized @ Report Date +22.8%
BOC BOSTON OMAHA CORP 0.0%
Value $6,591 Shares 452 Share Price $14.58 Est. Cost/Share $14.41 Unrealized @ Report Date +1.2%
EBF ENNIS INC 0.0%
Value $6,590 Shares 328 Share Price $20.09 * Est. Cost/Share $16.69 Unrealized @ Report Date +14.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $6,578 Shares 784 Share Price $8.39 Est. Cost/Share $6.68 Unrealized @ Report Date +25.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $6,554 Shares 2,214 Share Price $2.96 * Est. Cost/Share $5.03 Unrealized @ Report Date -55.7%
LADR LADDER CAP CORP 0.0%
Value $6,516 Shares 571 Share Price $11.41 Est. Cost/Share $11.42 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6,482 Shares 220 Share Price $29.46 Est. Cost/Share $21.71 Unrealized @ Report Date +35.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6,407 Shares 281 Share Price $22.80 Est. Cost/Share $13.05 Unrealized @ Report Date +74.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6,392 Shares 1,594 Share Price $4.01 Est. Cost/Share $5.21 Unrealized @ Report Date -23.1%
STGW STAGWELL INC 0.0%
Value $6,317 Shares 1,044 Share Price $6.05 Est. Cost/Share $5.44 Unrealized @ Report Date +11.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6,287 Shares 340 Share Price $18.49 Est. Cost/Share $19.88 Unrealized @ Report Date -7.0%
KRE SPDR SER TR 0.0%
Value $6,254 Shares 110 Share Price $56.85 Est. Cost/Share $47.54 Unrealized @ Report Date +19.6%
ELME ELME COMMUNITIES 0.0%
Value $6,247 Shares 359 Share Price $17.40 Est. Cost/Share $15.58 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6,239 Shares 3,043 Share Price $2.05 Est. Cost/Share $2.97 Unrealized @ Report Date -31.0%
ADNT ADIENT PLC 0.0%
Value $6,238 Shares 485 Share Price $12.86 Est. Cost/Share $27.55 Unrealized @ Report Date -53.3%
SHC SOTERA HEALTH CO 0.0%
Value $6,227 Shares 534 Share Price $11.66 Est. Cost/Share $11.22 Unrealized @ Report Date +3.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6,167 Shares 742 Share Price $8.31 * Est. Cost/Share $0.31 Unrealized @ Report Date -46.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6,125 Shares 156 Share Price $39.26 Est. Cost/Share $28.36 Unrealized @ Report Date +38.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $6,120 Shares 216 Share Price $28.33 Est. Cost/Share $27.68 Unrealized @ Report Date +0.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6,115 Shares 914 Share Price $6.69 Est. Cost/Share $7.63 Unrealized @ Report Date -12.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6,063 Shares 334 Share Price $18.15 Est. Cost/Share $23.31 Unrealized @ Report Date -22.1%
CMTG CLAROS MTG TR INC 0.0%
Value $6,043 Shares 1,620 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $6,026 Shares 273 Share Price $22.07 * Est. Cost/Share $20.50 Unrealized @ Report Date +3.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6,011 Shares 217 Share Price $27.70 * Est. Cost/Share $21.69 Unrealized @ Report Date +19.3%
— OLO INC 0.0%
Value $5,968 Shares 988 Share Price $6.04 Est. Cost/Share $5.19 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $5,868 Shares 235 Share Price $24.97 Est. Cost/Share $24.28 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $5,782 Shares 1,055 Share Price $5.48 Est. Cost/Share $5.44 Unrealized @ Report Date -0.5%
RXST RXSIGHT INC 0.0%
Value $5,732 Shares 227 Share Price $25.25 Est. Cost/Share $29.72 Unrealized @ Report Date -15.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $5,671 Shares 976 Share Price $5.81 Est. Cost/Share $6.34 Unrealized @ Report Date -8.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,661 Shares 50 Share Price $113.22 Est. Cost/Share $90.79 Unrealized @ Report Date +24.7%
TRMK TRUSTMARK CORP 0.0%
Value $5,622 Shares 163 Share Price $34.49 Est. Cost/Share $26.46 Unrealized @ Report Date +27.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5,612 Shares 85 Share Price $66.02 Est. Cost/Share $74.64 Unrealized @ Report Date -11.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $5,505 Shares 244 Share Price $22.56 Est. Cost/Share $23.38 Unrealized @ Report Date -3.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,471 Shares 457 Share Price $11.97 Est. Cost/Share $9.07 Unrealized @ Report Date +32.0%
CG CARLYLE GROUP INC 0.0%
Value $5,449 Shares 125 Share Price $43.59 * Est. Cost/Share $40.59 Unrealized @ Report Date +4.6%
VVX V2X INC 0.0%
Value $5,445 Shares 111 Share Price $49.05 Est. Cost/Share $38.11 Unrealized @ Report Date +28.7%
U UNITY SOFTWARE INC 0.0%
Value $5,427 Shares 277 Share Price $19.59 Est. Cost/Share $23.67 Unrealized @ Report Date -17.3%
— WOLFSPEED INC 0.0%
Value $5,426 Shares 1,773 Share Price $3.06 Est. Cost/Share $22.37 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $5,415 Shares 570 Share Price $9.50 Est. Cost/Share $18.00 Unrealized @ Report Date -47.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $5,343 Shares 60 Share Price $89.05 Est. Cost/Share $59.17 Unrealized @ Report Date +50.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $5,324 Shares 150 Share Price $35.49 Est. Cost/Share $28.07 Unrealized @ Report Date +26.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $5,295 Shares 1,304 Share Price $4.06 Est. Cost/Share $5.31 Unrealized @ Report Date -23.5%
— SANDSTORM GOLD LTD 0.0%
Value $5,285 Shares 700 Share Price $7.55 Est. Cost/Share $7.14 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,271 Shares 117 Share Price $45.05 Est. Cost/Share $41.67 Unrealized @ Report Date +8.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5,266 Shares 395 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5,249 Shares 734 Share Price $7.15 Est. Cost/Share $12.12 Unrealized @ Report Date -41.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,224 Shares 5,121 Share Price $1.02 Est. Cost/Share $1.52 Unrealized @ Report Date -32.9%
CDNA CAREDX INC 0.0%
Value $5,201 Shares 293 Share Price $17.75 Est. Cost/Share $8.19 Unrealized @ Report Date +116.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5,183 Shares 213 Share Price $24.33 Est. Cost/Share $24.92 Unrealized @ Report Date -2.4%
PNTG PENNANT GROUP INC 0.0%
Value $5,156 Shares 205 Share Price $25.15 Est. Cost/Share $22.30 Unrealized @ Report Date +12.8%
— EQUITY COMWLTH 0.0%
Value $5,138 Shares 3,191 Share Price $1.61 Est. Cost/Share $18.85 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $4,999 Shares 705 Share Price $7.09 Est. Cost/Share $8.90 Unrealized @ Report Date -20.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $4,944 Shares 196 Share Price $25.22 Est. Cost/Share $25.86 Unrealized @ Report Date -2.5%
UEC URANIUM ENERGY CORP 0.0%
Value $4,919 Shares 1,029 Share Price $4.78 Est. Cost/Share $3.98 Unrealized @ Report Date +20.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4,877 Shares 652 Share Price $7.48 * Est. Cost/Share $8.53 Unrealized @ Report Date -14.7%
S SENTINELONE INC 0.0%
Value $4,836 Shares 266 Share Price $18.18 Est. Cost/Share $21.41 Unrealized @ Report Date -15.1%
ISTB ISHARES TR 0.0%
Value $4,835 Shares 100 Share Price $48.35 Est. Cost/Share $47.74 Unrealized @ Report Date +1.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $4,832 Shares 617 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $4,828 Shares 159 Share Price $30.36 * Est. Cost/Share $25.62 Unrealized @ Report Date +25.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4,825 Shares 39 Share Price $123.72 Est. Cost/Share $84.22 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,814 Shares 145 Share Price $33.20 * Est. Cost/Share $39.39 Unrealized @ Report Date -19.8%
TFII TFI INTL INC 0.0%
Value $4,802 Shares 62 Share Price $77.45 Est. Cost/Share $119.31 Unrealized @ Report Date -35.1%
EE EXCELERATE ENERGY INC 0.0%
Value $4,761 Shares 166 Share Price $28.68 Est. Cost/Share $29.61 Unrealized @ Report Date -3.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $4,749 Shares 282 Share Price $16.84 Est. Cost/Share $20.26 Unrealized @ Report Date -16.9%
DAN DANA INC 0.0%
Value $4,733 Shares 355 Share Price $13.33 Est. Cost/Share $14.04 Unrealized @ Report Date -6.6%
SPT SPROUT SOCIAL INC 0.0%
Value $4,706 Shares 214 Share Price $21.99 Est. Cost/Share $31.54 Unrealized @ Report Date -30.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $4,688 Shares 3,024 Share Price $1.55 Est. Cost/Share $2.18 Unrealized @ Report Date -28.8%
WSFS WSFS FINL CORP 0.0%
Value $4,669 Shares 90 Share Price $51.88 Est. Cost/Share $41.27 Unrealized @ Report Date +25.7%
CAVA CAVA GROUP INC 0.0%
Value $4,667 Shares 54 Share Price $86.43 Est. Cost/Share $103.62 Unrealized @ Report Date -16.6%
BCO BRINKS CO 0.0%
Value $4,653 Shares 54 Share Price $86.17 Est. Cost/Share $66.35 Unrealized @ Report Date +28.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,639 Shares 282 Share Price $16.45 Est. Cost/Share $17.68 Unrealized @ Report Date -7.0%
WT WISDOMTREE INC 0.0%
Value $4,612 Shares 517 Share Price $8.92 Est. Cost/Share $6.33 Unrealized @ Report Date +40.8%
PFF ISHARES TR 0.0%
Value $4,610 Shares 150 Share Price $30.73 Est. Cost/Share $30.93 Unrealized @ Report Date -0.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $4,607 Shares 56 Share Price $82.27 Est. Cost/Share $37.59 Unrealized @ Report Date +118.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4,572 Shares 89 Share Price $51.37 Est. Cost/Share $44.25 Unrealized @ Report Date +16.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4,571 Shares 2,246 Share Price $2.04 Est. Cost/Share $3.63 Unrealized @ Report Date -43.9%
GRND GRINDR INC 0.0%
Value $4,458 Shares 249 Share Price $17.90 Est. Cost/Share $14.57 Unrealized @ Report Date +22.8%
RELY REMITLY GLOBAL INC 0.0%
Value $4,431 Shares 213 Share Price $20.80 Est. Cost/Share $18.41 Unrealized @ Report Date +13.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4,410 Shares 168 Share Price $26.25 Est. Cost/Share $20.27 Unrealized @ Report Date +29.5%
— LUCID GROUP INC 0.0%
Value $4,405 Shares 1,820 Share Price $2.42 Est. Cost/Share $3.68 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,366 Shares 347 Share Price $12.58 Est. Cost/Share $4.38 Unrealized @ Report Date +187.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4,289 Shares 274 Share Price $15.65 Est. Cost/Share $20.04 Unrealized @ Report Date -21.9%
BLOK AMPLIFY ETF TR 0.0%
Value $4,279 Shares 116 Share Price $36.89 Est. Cost/Share $49.87 Unrealized @ Report Date -26.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,263 Shares 192 Share Price $22.20 Est. Cost/Share $21.02 Unrealized @ Report Date +4.6%
TOST TOAST INC 0.0%
Value $4,246 Shares 128 Share Price $33.17 Est. Cost/Share $34.47 Unrealized @ Report Date -3.8%
GERN GERON CORP 0.0%
Value $4,225 Shares 2,657 Share Price $1.59 Est. Cost/Share $2.44 Unrealized @ Report Date -34.7%
KLG WK KELLOGG CO 0.0%
Value $4,206 Shares 211 Share Price $19.93 Est. Cost/Share $13.98 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4,200 Shares 103 Share Price $40.78 * Est. Cost/Share $30.57 Unrealized @ Report Date +29.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4,197 Shares 1,031 Share Price $4.07 Est. Cost/Share $6.21 Unrealized @ Report Date -34.5%
EVTC EVERTEC INC 0.0%
Value $4,192 Shares 114 Share Price $36.77 Est. Cost/Share $34.17 Unrealized @ Report Date +7.3%
SCHL SCHOLASTIC CORP 0.0%
Value $4,192 Shares 222 Share Price $18.88 * Est. Cost/Share $20.92 Unrealized @ Report Date -12.5%
RKT ROCKET COS INC 0.0%
Value $4,165 Shares 345 Share Price $12.07 Est. Cost/Share $7.74 Unrealized @ Report Date +55.9%
BFC BANK FIRST CORP 0.0%
Value $4,131 Shares 41 Share Price $100.76 * Est. Cost/Share $72.06 Unrealized @ Report Date +34.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $4,119 Shares 83 Share Price $49.63 Est. Cost/Share $54.31 Unrealized @ Report Date -8.6%
LIVN LIVANOVA PLC 0.0%
Value $4,086 Shares 104 Share Price $39.29 Est. Cost/Share $48.66 Unrealized @ Report Date -19.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $4,056 Shares 1,218 Share Price $3.33 Est. Cost/Share $3.63 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4,024 Shares 86 Share Price $46.79 Est. Cost/Share $53.00 Unrealized @ Report Date -11.7%
REX REX AMERICAN RES CORP 0.0%
Value $4,020 Shares 107 Share Price $37.57 * Est. Cost/Share $23.10 Unrealized @ Report Date -18.7%
ALNT ALLIENT INC 0.0%
Value $4,001 Shares 182 Share Price $21.98 Est. Cost/Share $26.77 Unrealized @ Report Date -18.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3,989 Shares 87 Share Price $45.85 Est. Cost/Share $51.87 Unrealized @ Report Date -11.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3,968 Shares 529 Share Price $7.50 Est. Cost/Share $6.46 Unrealized @ Report Date +16.0%
QNST QUINSTREET INC 0.0%
Value $3,943 Shares 221 Share Price $17.84 Est. Cost/Share $12.62 Unrealized @ Report Date +41.3%
FSLY FASTLY INC 0.0%
Value $3,938 Shares 622 Share Price $6.33 Est. Cost/Share $8.36 Unrealized @ Report Date -24.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3,919 Shares 626 Share Price $6.26 Est. Cost/Share $3.15 Unrealized @ Report Date +98.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3,917 Shares 74 Share Price $52.93 Est. Cost/Share $48.18 Unrealized @ Report Date +9.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3,889 Shares 337 Share Price $11.54 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $3,872 Shares 445 Share Price $8.70 Est. Cost/Share $10.70 Unrealized @ Report Date -18.7%
ASAN ASANA INC 0.0%
Value $3,862 Shares 265 Share Price $14.57 Est. Cost/Share $18.81 Unrealized @ Report Date -22.6%
BMBL BUMBLE INC 0.0%
Value $3,850 Shares 887 Share Price $4.34 Est. Cost/Share $6.72 Unrealized @ Report Date -35.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3,829 Shares 540 Share Price $7.09 Est. Cost/Share $9.81 Unrealized @ Report Date -27.7%
— COUCHBASE INC 0.0%
Value $3,828 Shares 243 Share Price $15.75 Est. Cost/Share $16.33 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3,801 Shares 140 Share Price $27.15 Est. Cost/Share $36.76 Unrealized @ Report Date -26.1%
HEI/A HEICO CORP NEW 0.0%
Value $3,798 Shares 18 Share Price $211.00 Est. Cost/Share $121.85 Unrealized @ Report Date +73.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,784 Shares 361 Share Price $10.48 Est. Cost/Share $12.30 Unrealized @ Report Date -14.8%
TENB TENABLE HLDGS INC 0.0%
Value $3,778 Shares 108 Share Price $34.98 Est. Cost/Share $39.15 Unrealized @ Report Date -10.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $3,761 Shares 545 Share Price $6.90 Est. Cost/Share $9.23 Unrealized @ Report Date -25.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3,741 Shares 2,445 Share Price $1.53 Est. Cost/Share $2.23 Unrealized @ Report Date -31.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,727 Shares 381 Share Price $9.78 Est. Cost/Share $10.52 Unrealized @ Report Date -8.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3,687 Shares 2,131 Share Price $1.73 Est. Cost/Share $2.38 Unrealized @ Report Date -27.3%
PLUG PLUG POWER INC 0.0%
Value $3,686 Shares 2,730 Share Price $1.35 Est. Cost/Share $7.16 Unrealized @ Report Date -81.1%
PRME PRIME MEDICINE INC 0.0%
Value $3,666 Shares 1,842 Share Price $1.99 Est. Cost/Share $3.49 Unrealized @ Report Date -43.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,646 Shares 930 Share Price $3.92 Est. Cost/Share $3.84 Unrealized @ Report Date +2.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,603 Shares 140 Share Price $25.74 Est. Cost/Share $29.75 Unrealized @ Report Date -13.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3,579 Shares 252 Share Price $14.20 Est. Cost/Share $18.23 Unrealized @ Report Date -22.1%
ASLE AERSALE CORPORATION 0.0%
Value $3,573 Shares 477 Share Price $7.49 Est. Cost/Share $5.84 Unrealized @ Report Date +28.2%
OUST OUSTER INC 0.0%
Value $3,557 Shares 396 Share Price $8.98 Est. Cost/Share $9.87 Unrealized @ Report Date -9.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $3,500 Shares 158 Share Price $22.15 Est. Cost/Share $18.17 Unrealized @ Report Date +21.9%
CNXN PC CONNECTION INC 0.0%
Value $3,496 Shares 56 Share Price $62.43 Est. Cost/Share $47.56 Unrealized @ Report Date +29.9%
KRUS KURA SUSHI USA INC 0.0%
Value $3,482 Shares 68 Share Price $51.21 Est. Cost/Share $70.09 Unrealized @ Report Date -27.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,475 Shares 2,068 Share Price $1.68 Est. Cost/Share $3.46 Unrealized @ Report Date -51.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3,461 Shares 222 Share Price $15.59 * Est. Cost/Share $13.56 Unrealized @ Report Date +11.8%
HXL HEXCEL CORP NEW 0.0%
Value $3,450 Shares 63 Share Price $54.76 Est. Cost/Share $61.18 Unrealized @ Report Date -10.5%
— NORDSTROM INC 0.0%
Value $3,448 Shares 141 Share Price $24.45 Est. Cost/Share $25.62 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $3,440 Shares 159 Share Price $21.64 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,393 Shares 590 Share Price $5.75 Est. Cost/Share $6.38 Unrealized @ Report Date -9.8%
BRZE BRAZE INC 0.0%
Value $3,392 Shares 94 Share Price $36.09 Est. Cost/Share $41.38 Unrealized @ Report Date -12.8%
OSPN ONESPAN INC 0.0%
Value $3,355 Shares 220 Share Price $15.25 * Est. Cost/Share $10.35 Unrealized @ Report Date +43.6%
GCO GENESCO INC 0.0%
Value $3,355 Shares 158 Share Price $21.23 Est. Cost/Share $30.62 Unrealized @ Report Date -30.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,334 Shares 83 Share Price $40.17 Est. Cost/Share $36.05 Unrealized @ Report Date +11.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $3,330 Shares 87 Share Price $38.28 * Est. Cost/Share $39.02 Unrealized @ Report Date -5.1%
LEN/B LENNAR CORP 0.0%
Value $3,273 Shares 30 Share Price $109.10 Est. Cost/Share $56.34 Unrealized @ Report Date +90.0%
ANAB ANAPTYSBIO INC 0.0%
Value $3,254 Shares 175 Share Price $18.59 Est. Cost/Share $18.05 Unrealized @ Report Date +3.0%
TRTX TPG RE FIN TR INC 0.0%
Value $3,236 Shares 397 Share Price $8.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,168 Shares 331 Share Price $9.57 Est. Cost/Share $11.46 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3,160 Shares 583 Share Price $5.42 Est. Cost/Share $7.00 Unrealized @ Report Date -22.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,155 Shares 114 Share Price $27.68 Est. Cost/Share $37.22 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3,086 Shares 90 Share Price $34.29 Est. Cost/Share $35.29 Unrealized @ Report Date -2.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3,065 Shares 878 Share Price $3.49 Est. Cost/Share $2.43 Unrealized @ Report Date +43.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3,064 Shares 2,412 Share Price $1.27 Est. Cost/Share $1.77 Unrealized @ Report Date -28.4%
NNI NELNET INC 0.0%
Value $3,036 Shares 27 Share Price $112.44 Est. Cost/Share $89.83 Unrealized @ Report Date +23.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,992 Shares 335 Share Price $8.93 Est. Cost/Share $9.18 Unrealized @ Report Date -2.7%
ARVN ARVINAS INC 0.0%
Value $2,977 Shares 424 Share Price $7.02 Est. Cost/Share $18.12 Unrealized @ Report Date -61.3%
MLR MILLER INDS INC TENN 0.0%
Value $2,966 Shares 70 Share Price $42.37 Est. Cost/Share $33.14 Unrealized @ Report Date +26.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2,911 Shares 169 Share Price $17.22 Est. Cost/Share $19.50 Unrealized @ Report Date -11.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2,886 Shares 229 Share Price $12.60 Est. Cost/Share $12.12 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $2,870 Shares 150 Share Price $19.13 Est. Cost/Share $21.35 Unrealized @ Report Date -10.4%
ALIT ALIGHT INC 0.0%
Value $2,853 Shares 481 Share Price $5.93 * Est. Cost/Share $6.32 Unrealized @ Report Date -9.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2,838 Shares 31 Share Price $91.55 Est. Cost/Share $89.05 Unrealized @ Report Date +2.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,788 Shares 441 Share Price $6.32 Est. Cost/Share $8.93 Unrealized @ Report Date -29.3%
UAA UNDER ARMOUR INC 0.0%
Value $2,769 Shares 443 Share Price $6.25 Est. Cost/Share $7.26 Unrealized @ Report Date -13.9%
— SAPIENS INTL CORP N V 0.0%
Value $2,764 Shares 102 Share Price $27.10 Est. Cost/Share $28.16 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $2,735 Shares 107 Share Price $25.56 Est. Cost/Share $25.84 Unrealized @ Report Date -1.1%
SEZL SEZZLE INC 0.0%
Value $2,722 Shares 78 Share Price $34.90 Est. Cost/Share $38.53 Unrealized @ Report Date -9.4%
CBAN COLONY BANKCORP INC 0.0%
Value $2,698 Shares 167 Share Price $16.16 * Est. Cost/Share $11.05 Unrealized @ Report Date +42.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $2,692 Shares 84 Share Price $32.05 Est. Cost/Share $25.98 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2,682 Shares 62 Share Price $43.26 * Est. Cost/Share $34.83 Unrealized @ Report Date +21.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $2,661 Shares 117 Share Price $22.74 Est. Cost/Share $24.90 Unrealized @ Report Date -8.7%
MAIN MAIN STR CAP CORP 0.0%
Value $2,659 Shares 47 Share Price $56.57 Est. Cost/Share $53.30 Unrealized @ Report Date +6.1%
ERII ENERGY RECOVERY INC 0.0%
Value $2,654 Shares 167 Share Price $15.89 Est. Cost/Share $15.46 Unrealized @ Report Date +2.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,650 Shares 62 Share Price $42.74 Est. Cost/Share $35.91 Unrealized @ Report Date +19.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,635 Shares 31 Share Price $85.00 * Est. Cost/Share $97.68 Unrealized @ Report Date -18.4%
MBI MBIA INC 0.0%
Value $2,610 Shares 524 Share Price $4.98 Est. Cost/Share $5.95 Unrealized @ Report Date -16.3%
DHT DHT HOLDINGS INC 0.0%
Value $2,604 Shares 248 Share Price $10.50 * Est. Cost/Share $8.87 Unrealized @ Report Date +14.0%
RVLV REVOLVE GROUP INC 0.0%
Value $2,601 Shares 121 Share Price $21.50 Est. Cost/Share $14.79 Unrealized @ Report Date +45.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,592 Shares 960 Share Price $2.70 Est. Cost/Share $3.75 Unrealized @ Report Date -27.9%
KODK EASTMAN KODAK CO 0.0%
Value $2,592 Shares 410 Share Price $6.32 Est. Cost/Share $5.68 Unrealized @ Report Date +11.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,539 Shares 110 Share Price $23.08 Est. Cost/Share $19.74 Unrealized @ Report Date +16.9%
TRIP TRIPADVISOR INC 0.0%
Value $2,537 Shares 179 Share Price $14.17 Est. Cost/Share $16.29 Unrealized @ Report Date -13.0%
FSBC FIVE STAR BANCORP 0.0%
Value $2,475 Shares 89 Share Price $27.81 * Est. Cost/Share $19.44 Unrealized @ Report Date +39.3%
BXC BLUELINX HLDGS INC 0.0%
Value $2,475 Shares 33 Share Price $75.00 Est. Cost/Share $84.26 Unrealized @ Report Date -11.0%
RNST RENASANT CORP 0.0%
Value $2,443 Shares 72 Share Price $33.93 Est. Cost/Share $30.61 Unrealized @ Report Date +10.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,417 Shares 231 Share Price $10.46 Est. Cost/Share $9.77 Unrealized @ Report Date +7.1%
LYFT LYFT INC 0.0%
Value $2,410 Shares 203 Share Price $11.87 Est. Cost/Share $13.24 Unrealized @ Report Date -10.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,398 Shares 215 Share Price $11.15 Est. Cost/Share $11.48 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,393 Shares 42 Share Price $56.98 Est. Cost/Share $30.00 Unrealized @ Report Date +89.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,392 Shares 234 Share Price $10.22 Est. Cost/Share $13.43 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,386 Shares 113 Share Price $21.12 Est. Cost/Share $26.03 Unrealized @ Report Date -18.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,384 Shares 194 Share Price $12.29 Est. Cost/Share $17.26 Unrealized @ Report Date -28.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,380 Shares 19 Share Price $125.26 Est. Cost/Share $275.07 Unrealized @ Report Date -54.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,376 Shares 97 Share Price $24.49 Est. Cost/Share $25.41 Unrealized @ Report Date -5.3%
GRAL GRAIL INC 0.0%
Value $2,350 Shares 92 Share Price $25.54 Est. Cost/Share $20.05 Unrealized @ Report Date +27.4%
— BERRY CORP 0.0%
Value $2,299 Shares 716 Share Price $3.21 Est. Cost/Share $7.65 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,281 Shares 67 Share Price $34.04 Est. Cost/Share $49.94 Unrealized @ Report Date -31.9%
BSY BENTLEY SYS INC 0.0%
Value $2,243 Shares 57 Share Price $39.35 Est. Cost/Share $45.02 Unrealized @ Report Date -13.0%
ENVX ENOVIX CORPORATION 0.0%
Value $2,202 Shares 300 Share Price $7.34 Est. Cost/Share $9.48 Unrealized @ Report Date -22.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2,181 Shares 40 Share Price $54.52 Est. Cost/Share $26.44 Unrealized @ Report Date +106.2%
NUVB NUVATION BIO INC 0.0%
Value $2,171 Shares 1,233 Share Price $1.76 Est. Cost/Share $2.14 Unrealized @ Report Date -17.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,166 Shares 69 Share Price $31.39 Est. Cost/Share $22.05 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2,164 Shares 781 Share Price $2.77 Est. Cost/Share $2.76 Unrealized @ Report Date +0.3%
CART MAPLEBEAR INC 0.0%
Value $2,155 Shares 54 Share Price $39.91 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,139 Shares 73 Share Price $29.30 Est. Cost/Share $27.97 Unrealized @ Report Date +4.8%
WK WORKIVA INC 0.0%
Value $2,126 Shares 28 Share Price $75.93 Est. Cost/Share $97.35 Unrealized @ Report Date -22.0%
BSRR SIERRA BANCORP 0.0%
Value $2,119 Shares 76 Share Price $27.88 * Est. Cost/Share $27.86 Unrealized @ Report Date -3.2%
AXGN AXOGEN INC 0.0%
Value $2,109 Shares 114 Share Price $18.50 Est. Cost/Share $10.25 Unrealized @ Report Date +80.5%
— VERINT SYS INC 0.0%
Value $2,107 Shares 118 Share Price $17.86 Est. Cost/Share $32.77 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $2,089 Shares 56 Share Price $37.30 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
CNDT CONDUENT INC 0.0%
Value $2,074 Shares 768 Share Price $2.70 Est. Cost/Share $3.30 Unrealized @ Report Date -18.1%
GTLB GITLAB INC 0.0%
Value $2,068 Shares 44 Share Price $47.00 Est. Cost/Share $60.33 Unrealized @ Report Date -22.1%
ALRS ALERUS FINL CORP 0.0%
Value $2,050 Shares 111 Share Price $18.47 * Est. Cost/Share $19.14 Unrealized @ Report Date -6.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2,050 Shares 188 Share Price $10.90 Est. Cost/Share $12.07 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,019 Shares 56 Share Price $36.05 * Est. Cost/Share $32.50 Unrealized @ Report Date +8.7%
GPGI COMPOSECURE INC 0.0%
Value $2,011 Shares 185 Share Price $10.87 Est. Cost/Share $12.27 Unrealized @ Report Date -11.4%
TLN TALEN ENERGY CORP 0.0%
Value $1,997 Shares 10 Share Price $199.70 Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
— ZIMVIE INC 0.0%
Value $1,988 Shares 184 Share Price $10.80 Est. Cost/Share $10.97 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1,983 Shares 187 Share Price $10.60 Est. Cost/Share $8.63 Unrealized @ Report Date +22.8%
ADT ADT INC DEL 0.0%
Value $1,979 Shares 243 Share Price $8.14 * Est. Cost/Share $5.87 Unrealized @ Report Date +35.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,973 Shares 1,672 Share Price $1.18 Est. Cost/Share $2.40 Unrealized @ Report Date -50.8%
CLDT CHATHAM LODGING TR 0.0%
Value $1,947 Shares 273 Share Price $7.13 Est. Cost/Share $10.14 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1,944 Shares 179 Share Price $10.86 Est. Cost/Share $20.39 Unrealized @ Report Date -46.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1,943 Shares 106 Share Price $18.33 * Est. Cost/Share $18.93 Unrealized @ Report Date -5.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1,896 Shares 12 Share Price $158.00 Est. Cost/Share $190.68 Unrealized @ Report Date -17.2%
GLOB GLOBANT S A 0.0%
Value $1,884 Shares 16 Share Price $117.75 Est. Cost/Share $179.36 Unrealized @ Report Date -34.4%
ESTC ELASTIC N V 0.0%
Value $1,872 Shares 21 Share Price $89.14 Est. Cost/Share $103.52 Unrealized @ Report Date -13.9%
— SURMODICS INC 0.0%
Value $1,863 Shares 61 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,827 Shares 87 Share Price $21.00 Est. Cost/Share $38.08 Unrealized @ Report Date -46.0%
AMBA AMBARELLA INC 0.0%
Value $1,812 Shares 36 Share Price $50.33 Est. Cost/Share $60.83 Unrealized @ Report Date -17.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1,792 Shares 38 Share Price $47.16 * Est. Cost/Share $48.08 Unrealized @ Report Date -4.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value $1,785 Shares 427 Share Price $4.18 Est. Cost/Share $6.95 Unrealized @ Report Date -39.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,779 Shares 112 Share Price $15.88 Est. Cost/Share $7.85 Unrealized @ Report Date +102.2%
EVCM EVERCOMMERCE INC 0.0%
Value $1,775 Shares 176 Share Price $10.09 Est. Cost/Share $10.18 Unrealized @ Report Date -1.0%
MERC MERCER INTL INC 0.0%
Value $1,772 Shares 288 Share Price $6.15 * Est. Cost/Share $6.89 Unrealized @ Report Date -12.7%
VSTS VESTIS CORPORATION 0.0%
Value $1,763 Shares 178 Share Price $9.90 Est. Cost/Share $15.90 Unrealized @ Report Date -37.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,754 Shares 174 Share Price $10.08 Est. Cost/Share $10.96 Unrealized @ Report Date -8.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,742 Shares 138 Share Price $12.62 Est. Cost/Share $17.12 Unrealized @ Report Date -26.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,724 Shares 159 Share Price $10.84 Est. Cost/Share $9.52 Unrealized @ Report Date +13.8%
MBUU MALIBU BOATS INC 0.0%
Value $1,719 Shares 56 Share Price $30.70 Est. Cost/Share $36.57 Unrealized @ Report Date -16.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,715 Shares 195 Share Price $8.79 Est. Cost/Share $9.71 Unrealized @ Report Date -9.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,697 Shares 23 Share Price $73.78 Est. Cost/Share $79.15 Unrealized @ Report Date -6.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,678 Shares 23 Share Price $72.96 Est. Cost/Share $36.26 Unrealized @ Report Date +100.8%
NOMD NOMAD FOODS LTD 0.0%
Value $1,671 Shares 85 Share Price $19.66 Est. Cost/Share $18.27 Unrealized @ Report Date +7.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,651 Shares 57 Share Price $28.96 Est. Cost/Share $34.38 Unrealized @ Report Date -15.8%
ATEX ANTERIX INC 0.0%
Value $1,647 Shares 45 Share Price $36.60 Est. Cost/Share $33.32 Unrealized @ Report Date +9.9%
QS QUANTUMSCAPE CORP 0.0%
Value $1,635 Shares 393 Share Price $4.16 Est. Cost/Share $5.71 Unrealized @ Report Date -27.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,632 Shares 28 Share Price $58.29 Est. Cost/Share $63.12 Unrealized @ Report Date -7.7%
EVGO EVGO INC 0.0%
Value $1,615 Shares 607 Share Price $2.66 Est. Cost/Share $3.10 Unrealized @ Report Date -14.1%
AMPL AMPLITUDE INC 0.0%
Value $1,611 Shares 158 Share Price $10.20 Est. Cost/Share $11.81 Unrealized @ Report Date -13.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,593 Shares 327 Share Price $4.87 Est. Cost/Share $6.44 Unrealized @ Report Date -24.4%
GH GUARDANT HEALTH INC 0.0%
Value $1,577 Shares 37 Share Price $42.62 Est. Cost/Share $34.73 Unrealized @ Report Date +22.7%
PACS PACS GROUP INC 0.0%
Value $1,574 Shares 140 Share Price $11.24 Est. Cost/Share $36.35 Unrealized @ Report Date -69.1%
MAX MEDIAALPHA INC 0.0%
Value $1,562 Shares 169 Share Price $9.24 Est. Cost/Share $9.26 Unrealized @ Report Date -0.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,531 Shares 51 Share Price $30.02 * Est. Cost/Share $33.74 Unrealized @ Report Date -13.9%
IPI INTREPID POTASH INC 0.0%
Value $1,529 Shares 52 Share Price $29.40 Est. Cost/Share $26.40 Unrealized @ Report Date +11.3%
IIIN INSTEEL INDS INC 0.0%
Value $1,500 Shares 57 Share Price $26.32 * Est. Cost/Share $23.78 Unrealized @ Report Date +6.8%
ALAB ASTERA LABS INC 0.0%
Value $1,492 Shares 25 Share Price $59.68 Est. Cost/Share $54.11 Unrealized @ Report Date +10.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1,447 Shares 6 Share Price $241.17 Est. Cost/Share $230.22 Unrealized @ Report Date +4.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,440 Shares 39 Share Price $36.92 Est. Cost/Share $42.57 Unrealized @ Report Date -13.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1,418 Shares 61 Share Price $23.25 Est. Cost/Share $27.71 Unrealized @ Report Date -16.2%
ERAS ERASCA INC 0.0%
Value $1,412 Shares 1,030 Share Price $1.37 Est. Cost/Share $1.72 Unrealized @ Report Date -20.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,409 Shares 104 Share Price $13.55 Est. Cost/Share $14.58 Unrealized @ Report Date -7.1%
CDE COEUR MNG INC 0.0%
Value $1,409 Shares 238 Share Price $5.92 Est. Cost/Share $3.94 Unrealized @ Report Date +50.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1,389 Shares 62 Share Price $22.40 * Est. Cost/Share $23.51 Unrealized @ Report Date -7.3%
TDAY GANNETT CO INC 0.0%
Value $1,388 Shares 480 Share Price $2.89 Est. Cost/Share $3.07 Unrealized @ Report Date -5.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,363 Shares 20 Share Price $68.15 Est. Cost/Share $32.10 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,353 Shares 102 Share Price $13.26 Est. Cost/Share $13.20 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1,352 Shares 43 Share Price $31.44 Est. Cost/Share $16.84 Unrealized @ Report Date +86.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,325 Shares 1,193 Share Price $1.11 Est. Cost/Share $1.41 Unrealized @ Report Date -21.4%
OSCR OSCAR HEALTH INC 0.0%
Value $1,311 Shares 100 Share Price $13.11 Est. Cost/Share $8.71 Unrealized @ Report Date +50.5%
— STEELCASE INC 0.0%
Value $1,305 Shares 119 Share Price $10.97 Est. Cost/Share $8.04 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,271 Shares 28 Share Price $45.39 Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,269 Shares 108 Share Price $11.75 Est. Cost/Share $14.62 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1,258 Shares 69 Share Price $18.23 Est. Cost/Share $15.06 Unrealized @ Report Date +21.1%
IONQ IONQ INC 0.0%
Value $1,258 Shares 57 Share Price $22.07 Est. Cost/Share $17.81 Unrealized @ Report Date +23.9%
GOGO GOGO INC 0.0%
Value $1,250 Shares 145 Share Price $8.62 Est. Cost/Share $7.45 Unrealized @ Report Date +15.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1,247 Shares 158 Share Price $7.89 Est. Cost/Share $9.63 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1,238 Shares 18 Share Price $68.78 Est. Cost/Share $70.23 Unrealized @ Report Date -0.6%
ACNB ACNB CORP 0.0%
Value $1,235 Shares 30 Share Price $41.17 * Est. Cost/Share $39.37 Unrealized @ Report Date +2.1%
HZO MARINEMAX INC 0.0%
Value $1,226 Shares 57 Share Price $21.51 Est. Cost/Share $29.88 Unrealized @ Report Date -28.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,223 Shares 56 Share Price $21.84 Est. Cost/Share $24.35 Unrealized @ Report Date -10.4%
UNTY UNITY BANCORP INC 0.0%
Value $1,221 Shares 30 Share Price $40.70 Est. Cost/Share $44.67 Unrealized @ Report Date -9.7%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1,207 Shares 31 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,190 Shares 2,970 Share Price $0.40 Est. Cost/Share $6.30 Unrealized @ Report Date -93.6%
BF/A BROWN FORMAN CORP 0.0%
Value $1,172 Shares 35 Share Price $33.49 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,169 Shares 241 Share Price $4.85 Est. Cost/Share $9.96 Unrealized @ Report Date -51.3%
XYF X FINL 0.0%
Value $1,166 Shares 81 Share Price $14.40 Est. Cost/Share $9.90 Unrealized @ Report Date +45.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,163 Shares 168 Share Price $6.92 Est. Cost/Share $4.80 Unrealized @ Report Date +44.2%
CVRX CVRX INC 0.0%
Value $1,162 Shares 95 Share Price $12.23 Est. Cost/Share $14.12 Unrealized @ Report Date -13.4%
IMCG ISHARES TR 0.0%
Value $1,151 Shares 16 Share Price $71.94 Est. Cost/Share $69.37 Unrealized @ Report Date +3.0%
INSM INSMED INC 0.0%
Value $1,145 Shares 15 Share Price $76.33 Est. Cost/Share $19.33 Unrealized @ Report Date +294.7%
APPN APPIAN CORP 0.0%
Value $1,124 Shares 39 Share Price $28.82 Est. Cost/Share $32.73 Unrealized @ Report Date -12.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,122 Shares 37 Share Price $30.32 Est. Cost/Share $26.11 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1,121 Shares 31 Share Price $36.16 Est. Cost/Share $17.58 Unrealized @ Report Date +105.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1,084 Shares 80 Share Price $13.55 Est. Cost/Share $13.93 Unrealized @ Report Date -2.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $995 Shares 81 Share Price $12.28 Est. Cost/Share $11.17 Unrealized @ Report Date +10.0%
BHVN BIOHAVEN LTD 0.0%
Value $986 Shares 41 Share Price $24.05 Est. Cost/Share $11.91 Unrealized @ Report Date +101.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $985 Shares 326 Share Price $3.02 * Est. Cost/Share $2.84 Unrealized @ Report Date +0.7%
MGNI MAGNITE INC 0.0%
Value $982 Shares 86 Share Price $11.42 Est. Cost/Share $14.67 Unrealized @ Report Date -22.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $970 Shares 5 Share Price $194.00 Est. Cost/Share $185.08 Unrealized @ Report Date +4.3%
FNKO FUNKO INC 0.0%
Value $968 Shares 141 Share Price $6.87 Est. Cost/Share $10.75 Unrealized @ Report Date -36.2%
GTN GRAY MEDIA INC 0.0%
Value $960 Shares 222 Share Price $4.32 Est. Cost/Share $3.93 Unrealized @ Report Date +9.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $941 Shares 30 Share Price $31.37 * Est. Cost/Share $31.57 Unrealized @ Report Date -3.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $937 Shares 27 Share Price $34.70 Est. Cost/Share $34.91 Unrealized @ Report Date -0.7%
ROOT ROOT INC 0.0%
Value $935 Shares 7 Share Price $133.57 Est. Cost/Share $114.57 Unrealized @ Report Date +16.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $935 Shares 26 Share Price $35.96 Est. Cost/Share $27.31 Unrealized @ Report Date +29.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $906 Shares 8 Share Price $113.25 Est. Cost/Share $119.37 Unrealized @ Report Date -5.2%
— VIPER ENERGY INC 0.0%
Value $903 Shares 20 Share Price $45.15 Est. Cost/Share $45.81 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $894 Shares 40 Share Price $22.35 Est. Cost/Share $27.24 Unrealized @ Report Date -18.0%
SILA SILA REALTY TRUST INC 0.0%
Value $882 Shares 33 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $858 Shares 71 Share Price $12.08 Est. Cost/Share $24.15 Unrealized @ Report Date -50.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $785 Shares 66 Share Price $11.89 Est. Cost/Share $10.42 Unrealized @ Report Date +14.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $776 Shares 7 Share Price $110.86 Est. Cost/Share $79.35 Unrealized @ Report Date +38.9%
NVRI ENVIRI CORP 0.0%
Value $772 Shares 116 Share Price $6.66 Est. Cost/Share $8.21 Unrealized @ Report Date -19.0%
NBTB NBT BANCORP INC 0.0%
Value $730 Shares 17 Share Price $42.94 Est. Cost/Share $39.33 Unrealized @ Report Date +9.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $723 Shares 37 Share Price $19.54 Est. Cost/Share $28.68 Unrealized @ Report Date -31.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $719 Shares 90 Share Price $7.99 Est. Cost/Share $8.97 Unrealized @ Report Date —
TRAK REPOSITRAK INC 0.0%
Value $710 Shares 35 Share Price $20.29 Est. Cost/Share $18.21 Unrealized @ Report Date +11.3%
PUBM PUBMATIC INC 0.0%
Value $704 Shares 77 Share Price $9.14 Est. Cost/Share $13.19 Unrealized @ Report Date -30.7%
— ROCKET LAB USA INC 0.0%
Value $698 Shares 39 Share Price $17.90 Est. Cost/Share $13.80 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $695 Shares 27 Share Price $25.74 Est. Cost/Share $24.63 Unrealized @ Report Date +4.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $690 Shares 44 Share Price $15.68 Est. Cost/Share $43.51 Unrealized @ Report Date -63.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $684 Shares 3 Share Price $228.00 Est. Cost/Share $180.90 Unrealized @ Report Date +26.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $671 Shares 105 Share Price $6.39 Est. Cost/Share $9.16 Unrealized @ Report Date -30.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $669 Shares 83 Share Price $8.06 Est. Cost/Share $11.08 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $657 Shares 55 Share Price $11.95 * Est. Cost/Share $16.89 Unrealized @ Report Date -31.1%
— ACCOLADE INC 0.0%
Value $657 Shares 94 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $656 Shares 40 Share Price $16.40 Est. Cost/Share $17.36 Unrealized @ Report Date -5.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $647 Shares 73 Share Price $8.86 Est. Cost/Share $13.01 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $647 Shares 9 Share Price $71.89 Est. Cost/Share $78.80 Unrealized @ Report Date -8.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $644 Shares 16 Share Price $40.25 Est. Cost/Share $41.31 Unrealized @ Report Date -3.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $641 Shares 16 Share Price $40.06 Est. Cost/Share $38.23 Unrealized @ Report Date +4.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $634 Shares 78 Share Price $8.13 Est. Cost/Share $12.46 Unrealized @ Report Date -34.9%
— ALTUS POWER INC 0.0%
Value $619 Shares 125 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $616 Shares 17 Share Price $36.24 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $614 Shares 7 Share Price $87.71 Est. Cost/Share $84.63 Unrealized @ Report Date +3.0%
TBCH TURTLE BEACH CORP 0.0%
Value $614 Shares 43 Share Price $14.28 Est. Cost/Share $15.96 Unrealized @ Report Date -10.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $613 Shares 15 Share Price $40.87 Est. Cost/Share $42.21 Unrealized @ Report Date -3.3%
MCW MISTER CAR WASH INC 0.0%
Value $608 Shares 77 Share Price $7.90 Est. Cost/Share $7.30 Unrealized @ Report Date +6.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $606 Shares 31 Share Price $19.55 Est. Cost/Share $26.81 Unrealized @ Report Date -27.1%
URG UR-ENERGY INC 0.0%
Value $605 Shares 897 Share Price $0.67 Est. Cost/Share $1.27 Unrealized @ Report Date -47.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $601 Shares 23 Share Price $26.13 Est. Cost/Share $29.61 Unrealized @ Report Date -11.9%
LMB LIMBACH HLDGS INC 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $87.39 Unrealized @ Report Date -14.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $591 Shares 83 Share Price $7.12 Est. Cost/Share $8.66 Unrealized @ Report Date -17.8%
— SHYFT GROUP INC 0.0%
Value $575 Shares 71 Share Price $8.10 Est. Cost/Share $12.65 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $574 Shares 76 Share Price $7.55 Est. Cost/Share $29.67 Unrealized @ Report Date -74.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $567 Shares 57 Share Price $9.95 Est. Cost/Share $20.69 Unrealized @ Report Date -52.0%
TREE LENDINGTREE INC NEW 0.0%
Value $553 Shares 11 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $551 Shares 120 Share Price $4.59 Est. Cost/Share $5.11 Unrealized @ Report Date -10.2%
MEI METHODE ELECTRS INC 0.0%
Value $543 Shares 85 Share Price $6.39 * Est. Cost/Share $10.19 Unrealized @ Report Date -40.4%
NPCE NEUROPACE INC 0.0%
Value $541 Shares 44 Share Price $12.30 Est. Cost/Share $12.52 Unrealized @ Report Date -1.8%
— WIDEOPENWEST INC 0.0%
Value $540 Shares 109 Share Price $4.95 Est. Cost/Share $5.31 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $531 Shares 27 Share Price $19.67 Est. Cost/Share $15.83 Unrealized @ Report Date +24.2%
LOVE LOVESAC COMPANY 0.0%
Value $528 Shares 29 Share Price $18.21 Est. Cost/Share $23.30 Unrealized @ Report Date -22.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $527 Shares 84 Share Price $6.27 Est. Cost/Share $6.07 Unrealized @ Report Date +3.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $521 Shares 115 Share Price $4.53 Est. Cost/Share $8.35 Unrealized @ Report Date -46.7%
GHM GRAHAM CORP 0.0%
Value $519 Shares 18 Share Price $28.83 Est. Cost/Share $37.93 Unrealized @ Report Date -24.0%
TALK TALKSPACE INC 0.0%
Value $518 Shares 202 Share Price $2.56 Est. Cost/Share $3.12 Unrealized @ Report Date -17.8%
CTEV CLARITEV CORPORATION 0.0%
Value $516 Shares 25 Share Price $20.64 Est. Cost/Share $19.89 Unrealized @ Report Date +3.7%
GCMG GCM GROSVENOR INC 0.0%
Value $516 Shares 39 Share Price $13.23 * Est. Cost/Share $12.93 Unrealized @ Report Date -0.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $515 Shares 16 Share Price $32.19 Est. Cost/Share $38.47 Unrealized @ Report Date -16.4%
APEI AMERICAN PUB ED INC 0.0%
Value $514 Shares 23 Share Price $22.35 Est. Cost/Share $17.98 Unrealized @ Report Date +24.1%
SLQT SELECTQUOTE INC 0.0%
Value $512 Shares 153 Share Price $3.35 Est. Cost/Share $4.24 Unrealized @ Report Date -21.2%
LE LANDS END INC NEW 0.0%
Value $509 Shares 50 Share Price $10.18 Est. Cost/Share $11.92 Unrealized @ Report Date -14.6%
RPAY REPAY HLDGS CORP 0.0%
Value $507 Shares 91 Share Price $5.57 Est. Cost/Share $8.13 Unrealized @ Report Date -31.5%
EU ENCORE ENERGY CORP 0.0%
Value $501 Shares 365 Share Price $1.37 Est. Cost/Share $2.57 Unrealized @ Report Date -46.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $499 Shares 19 Share Price $26.26 Est. Cost/Share $34.19 Unrealized @ Report Date -23.2%
BAND BANDWIDTH INC 0.0%
Value $498 Shares 38 Share Price $13.11 Est. Cost/Share $18.78 Unrealized @ Report Date -30.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $495 Shares 37 Share Price $13.38 * Est. Cost/Share $9.27 Unrealized @ Report Date +30.5%
— SOHO HOUSE & CO INC 0.0%
Value $495 Shares 80 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $489 Shares 33 Share Price $14.82 Est. Cost/Share $26.39 Unrealized @ Report Date -43.9%
NBBK NB BANCORP INC 0.0%
Value $488 Shares 27 Share Price $18.07 Est. Cost/Share $17.68 Unrealized @ Report Date +2.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $488 Shares 168 Share Price $2.90 Est. Cost/Share $3.03 Unrealized @ Report Date -4.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $487 Shares 42 Share Price $11.60 Est. Cost/Share $18.54 Unrealized @ Report Date -37.5%
UA UNDER ARMOUR INC 0.0%
Value $476 Shares 80 Share Price $5.95 Est. Cost/Share $8.55 Unrealized @ Report Date -30.4%
TBRG TRUBRIDGE INC 0.0%
Value $468 Shares 17 Share Price $27.53 Est. Cost/Share $9.12 Unrealized @ Report Date +201.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $456 Shares 18 Share Price $25.33 Est. Cost/Share $34.49 Unrealized @ Report Date -26.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $71.02 Unrealized @ Report Date +5.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $430 Shares 46 Share Price $9.35 * Est. Cost/Share $9.88 Unrealized @ Report Date +38.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $425 Shares 72 Share Price $5.90 Est. Cost/Share $8.53 Unrealized @ Report Date -30.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $424 Shares 148 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
SMH VANECK ETF TRUST 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $243.15 Unrealized @ Report Date -13.0%
IWY ISHARES TR 0.0%
Value $422 Shares 2 Share Price $211.00 Est. Cost/Share $212.79 Unrealized @ Report Date -0.9%
CDZI CADIZ INC 0.0%
Value $414 Shares 141 Share Price $2.94 Est. Cost/Share $3.60 Unrealized @ Report Date -18.7%
WULF TERAWULF INC 0.0%
Value $410 Shares 150 Share Price $2.73 Est. Cost/Share $4.46 Unrealized @ Report Date -38.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $403 Shares 46 Share Price $8.76 Est. Cost/Share $14.02 Unrealized @ Report Date -37.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $400 Shares 48 Share Price $8.33 Est. Cost/Share $12.71 Unrealized @ Report Date -34.4%
ACVA ACV AUCTIONS INC 0.0%
Value $395 Shares 28 Share Price $14.11 Est. Cost/Share $18.83 Unrealized @ Report Date -25.2%
WU WESTERN UN CO 0.0%
Value $392 Shares 37 Share Price $10.59 Est. Cost/Share $13.85 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $386 Shares 14 Share Price $27.57 * Est. Cost/Share $27.58 Unrealized @ Report Date -3.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $380 Shares 28 Share Price $13.57 Est. Cost/Share $17.87 Unrealized @ Report Date -24.1%
DDD 3-D SYS CORP DEL 0.0%
Value $376 Shares 177 Share Price $2.12 Est. Cost/Share $3.19 Unrealized @ Report Date -33.5%
RNG RINGCENTRAL INC 0.0%
Value $372 Shares 15 Share Price $24.80 Est. Cost/Share $35.84 Unrealized @ Report Date -30.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $371 Shares 48 Share Price $7.73 Est. Cost/Share $9.14 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $369 Shares 18 Share Price $20.50 Est. Cost/Share $13.24 Unrealized @ Report Date +54.4%
CIFR CIPHER MINING INC 0.0%
Value $348 Shares 151 Share Price $2.30 Est. Cost/Share $4.55 Unrealized @ Report Date -49.5%
— NEVRO CORP 0.0%
Value $345 Shares 59 Share Price $5.85 Est. Cost/Share $12.23 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $336 Shares 85 Share Price $3.95 Est. Cost/Share $5.18 Unrealized @ Report Date -25.1%
MGRC MCGRATH RENTCORP 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $93.63 Unrealized @ Report Date +19.0%
JILL J JILL INC 0.0%
Value $333 Shares 17 Share Price $19.59 * Est. Cost/Share $23.48 Unrealized @ Report Date -18.4%
RPD RAPID7 INC 0.0%
Value $319 Shares 12 Share Price $26.58 Est. Cost/Share $44.27 Unrealized @ Report Date -40.1%
RDDT REDDIT INC 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
OOMA OOMA INC 0.0%
Value $302 Shares 23 Share Price $13.13 Est. Cost/Share $7.95 Unrealized @ Report Date +64.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $289 Shares 38 Share Price $7.61 Est. Cost/Share $7.68 Unrealized @ Report Date -1.2%
VCYT VERACYTE INC 0.0%
Value $267 Shares 9 Share Price $29.67 Est. Cost/Share $20.20 Unrealized @ Report Date +46.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $90.82 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $265 Shares 7 Share Price $37.86 Est. Cost/Share $99.30 Unrealized @ Report Date -62.0%
XMTR XOMETRY INC 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $24.23 Unrealized @ Report Date +2.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $249 Shares 40 Share Price $6.22 Est. Cost/Share $10.36 Unrealized @ Report Date -40.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $243 Shares 17 Share Price $14.29 Est. Cost/Share $21.03 Unrealized @ Report Date -32.2%
AUR AURORA INNOVATION INC 0.0%
Value $236 Shares 35 Share Price $6.74 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $226 Shares 57 Share Price $3.96 * Est. Cost/Share $9.44 Unrealized @ Report Date -36.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $221 Shares 7 Share Price $31.57 * Est. Cost/Share $13.82 Unrealized @ Report Date +123.4%
ACHR ARCHER AVIATION INC 0.0%
Value $221 Shares 31 Share Price $7.13 Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $217 Shares 17 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $216 Shares 129 Share Price $1.67 Est. Cost/Share $2.25 Unrealized @ Report Date -25.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $66.35 Unrealized @ Report Date +6.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $203 Shares 32 Share Price $6.34 Est. Cost/Share $9.23 Unrealized @ Report Date -31.4%
RUM RUMBLE INC 0.0%
Value $198 Shares 28 Share Price $7.07 Est. Cost/Share $10.43 Unrealized @ Report Date -32.2%
— CITY OFFICE REIT INC 0.0%
Value $198 Shares 38 Share Price $5.21 Est. Cost/Share $8.11 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $187 Shares 65 Share Price $2.88 Est. Cost/Share $3.47 Unrealized @ Report Date -17.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $176 Shares 58 Share Price $3.03 Est. Cost/Share $18.13 Unrealized @ Report Date -83.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $176 Shares 14 Share Price $12.57 Est. Cost/Share $21.03 Unrealized @ Report Date -40.2%
RMR RMR GROUP INC 0.0%
Value $167 Shares 10 Share Price $16.70 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.9%
NCNO NCINO INC 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $31.30 Unrealized @ Report Date -12.2%
CFLT CONFLUENT INC 0.0%
Value $165 Shares 7 Share Price $23.57 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%
— AZUL S A 0.0%
Value $158 Shares 96 Share Price $1.65 Est. Cost/Share $9.24 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $55.41 Unrealized @ Report Date -9.8%
NG NOVAGOLD RES INC 0.0%
Value $152 Shares 52 Share Price $2.92 Est. Cost/Share $3.57 Unrealized @ Report Date -18.2%
ONEW ONEWATER MARINE INC 0.0%
Value $146 Shares 9 Share Price $16.22 Est. Cost/Share $26.84 Unrealized @ Report Date -39.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $145 Shares 17 Share Price $8.53 Est. Cost/Share $11.56 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $116 Shares 86 Share Price $1.35 * Est. Cost/Share $0.20 Unrealized @ Report Date -65.9%
BTG B2GOLD CORP 0.0%
Value $95 Shares 33 Share Price $2.88 Est. Cost/Share $2.96 Unrealized @ Report Date -4.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $25.95 Unrealized @ Report Date +8.5%
IXN ISHARES TR 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $80.78 Unrealized @ Report Date -6.2%
LUNG PULMONX CORP 0.0%
Value $75 Shares 11 Share Price $6.82 Est. Cost/Share $10.69 Unrealized @ Report Date -37.0%
SRI STONERIDGE INC 0.0%
Value $74 Shares 16 Share Price $4.63 Est. Cost/Share $17.34 Unrealized @ Report Date -73.5%
GTX GARRETT MOTION INC 0.0%
Value $51 Shares 6 Share Price $8.50 Est. Cost/Share $6.62 Unrealized @ Report Date +26.5%
BYND BEYOND MEAT INC 0.0%
Value $46 Shares 15 Share Price $3.07 Est. Cost/Share $5.95 Unrealized @ Report Date -48.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value $40 Shares 18 Share Price $2.22 * Est. Cost/Share $3.29 Unrealized @ Report Date -34.0%
CHAT TIDAL TR II 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.57 Unrealized @ Report Date -2.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $28.41 Unrealized @ Report Date -24.4%
SOAR VOLATO GROUP INC 0.0%
Value $20 Shares 11 Share Price $1.82 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $13.21 Unrealized @ Report Date -47.9%
— VIMEO INC 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $7.47 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.67 Unrealized @ Report Date -16.9%