QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $3.076B (100.0% shares, 0.0% debt)

Holdings (2,674)

IVV ISHARES TR 5.0%
Value $155M Shares 231,723 Share Price $669.30 Est. Cost/Share $439.30 Unrealized @ Report Date +52.4%
NVDA NVIDIA CORPORATION 4.0%
Value $122M Shares 652,628 Share Price $186.58 Est. Cost/Share $115.70 Unrealized @ Report Date +61.3%
AAPL APPLE INC 3.9%
Value $120M Shares 471,619 Share Price $254.63 Est. Cost/Share $171.26 Unrealized @ Report Date +48.5%
MSFT MICROSOFT CORP 3.4%
Value $106M Shares 204,767 Share Price $517.95 Est. Cost/Share $322.53 Unrealized @ Report Date +60.3%
FNDX SCHWAB STRATEGIC TR 2.7%
Value $82.65M Shares 3,142,622 Share Price $26.30 Est. Cost/Share $24.13 Unrealized @ Report Date +9.0%
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value $76.3M Shares 1,504,097 Share Price $50.73 Est. Cost/Share $50.41 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 2.3%
Value $69.75M Shares 286,904 Share Price $243.10 Est. Cost/Share $150.13 Unrealized @ Report Date +61.8%
IEFA ISHARES TR 2.2%
Value $67.77M Shares 776,186 Share Price $87.31 Est. Cost/Share $69.34 Unrealized @ Report Date +25.9%
AMZN AMAZON COM INC 1.9%
Value $59.44M Shares 270,698 Share Price $219.57 Est. Cost/Share $174.71 Unrealized @ Report Date +25.7%
IJH ISHARES TR 1.5%
Value $45.1M Shares 691,076 Share Price $65.26 Est. Cost/Share $55.78 Unrealized @ Report Date +17.0%
AVGO BROADCOM INC 1.4%
Value $41.54M Shares 125,900 Share Price $329.91 Est. Cost/Share $189.09 Unrealized @ Report Date +74.1%
META META PLATFORMS INC 1.3%
Value $41.2M Shares 56,100 Share Price $734.38 Est. Cost/Share $461.30 Unrealized @ Report Date +59.1%
TSLA TESLA INC 1.1%
Value $33.68M Shares 75,737 Share Price $444.72 Est. Cost/Share $286.13 Unrealized @ Report Date +55.4%
PG PROCTER AND GAMBLE CO 1.1%
Value $32.87M Shares 213,918 Share Price $153.65 Est. Cost/Share $123.50 Unrealized @ Report Date +23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $27.31M Shares 97,784 Share Price $279.29 Est. Cost/Share $133.85 Unrealized @ Report Date +108.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value $27.14M Shares 86,048 Share Price $315.43 Est. Cost/Share $176.59 Unrealized @ Report Date +77.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $26.37M Shares 52,454 Share Price $502.74 Est. Cost/Share $385.81 Unrealized @ Report Date +30.3%
IEMG ISHARES INC 0.8%
Value $25.18M Shares 381,941 Share Price $65.92 Est. Cost/Share $53.78 Unrealized @ Report Date +22.6%
IJR ISHARES TR 0.7%
Value $21.79M Shares 183,366 Share Price $118.83 Est. Cost/Share $90.47 Unrealized @ Report Date +31.3%
ORCL ORACLE CORP 0.7%
Value $20.2M Shares 71,818 Share Price $281.24 Est. Cost/Share $105.15 Unrealized @ Report Date +167.0%
VTI VANGUARD INDEX FDS 0.7%
Value $20.01M Shares 60,981 Share Price $328.17 Est. Cost/Share $212.33 Unrealized @ Report Date +54.6%
HD HOME DEPOT INC 0.5%
Value $15.81M Shares 39,015 Share Price $405.19 Est. Cost/Share $308.99 Unrealized @ Report Date +30.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $15.8M Shares 23,713 Share Price $666.17 Est. Cost/Share $464.35 Unrealized @ Report Date +43.5%
V VISA INC 0.5%
Value $15.78M Shares 46,221 Share Price $341.38 Est. Cost/Share $279.00 Unrealized @ Report Date +22.1%
NFLX NETFLIX INC 0.5%
Value $15.08M Shares 12,580 Share Price $1198.92 * Est. Cost/Share $68.48 Unrealized @ Report Date +75.1%
LLY ELI LILLY & CO 0.5%
Value $14.25M Shares 18,674 Share Price $762.98 Est. Cost/Share $529.94 Unrealized @ Report Date +43.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $13.96M Shares 75,309 Share Price $185.42 Est. Cost/Share $146.51 Unrealized @ Report Date +25.8%
GOOG ALPHABET INC 0.4%
Value $13.76M Shares 56,485 Share Price $243.55 Est. Cost/Share $128.99 Unrealized @ Report Date +88.7%
MA MASTERCARD INCORPORATED 0.4%
Value $13.66M Shares 24,009 Share Price $568.81 Est. Cost/Share $443.58 Unrealized @ Report Date +28.1%
WMT WALMART INC 0.4%
Value $13.49M Shares 130,931 Share Price $103.06 Est. Cost/Share $73.60 Unrealized @ Report Date +39.7%
ASML ASML HOLDING N V 0.4%
Value $12.87M Shares 13,293 Share Price $968.09 Est. Cost/Share $666.88 Unrealized @ Report Date +45.2%
ABBV ABBVIE INC 0.4%
Value $12.58M Shares 54,347 Share Price $231.54 Est. Cost/Share $132.37 Unrealized @ Report Date +73.7%
IWB ISHARES TR 0.4%
Value $12.27M Shares 33,568 Share Price $365.48 Est. Cost/Share $217.84 Unrealized @ Report Date +67.8%
XOM EXXON MOBIL CORP 0.4%
Value $11.54M Shares 102,379 Share Price $112.75 Est. Cost/Share $91.57 Unrealized @ Report Date +22.1%
BAC BANK AMERICA CORP 0.4%
Value $11.48M Shares 222,502 Share Price $51.59 Est. Cost/Share $36.86 Unrealized @ Report Date +39.2%
TGT TARGET CORP 0.4%
Value $11.44M Shares 127,589 Share Price $89.70 Est. Cost/Share $64.01 Unrealized @ Report Date +38.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $11.01M Shares 33,136 Share Price $332.16 Est. Cost/Share $217.86 Unrealized @ Report Date +51.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $10M Shares 10,805 Share Price $925.64 Est. Cost/Share $758.20 Unrealized @ Report Date +21.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $9.601M Shares 27,805 Share Price $345.30 Est. Cost/Share $357.18 Unrealized @ Report Date -4.0%
PEP PEPSICO INC 0.3%
Value $8.844M Shares 62,971 Share Price $140.44 Est. Cost/Share $136.64 Unrealized @ Report Date +1.8%
GE GE AEROSPACE 0.3%
Value $8.742M Shares 29,060 Share Price $300.82 Est. Cost/Share $139.13 Unrealized @ Report Date +116.0%
SAP SAP SE 0.3%
Value $8.695M Shares 32,539 Share Price $267.21 Est. Cost/Share $222.58 Unrealized @ Report Date +20.1%
VV VANGUARD INDEX FDS 0.3%
Value $8.668M Shares 28,157 Share Price $307.86 Est. Cost/Share $261.63 Unrealized @ Report Date +17.7%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $8.408M Shares 142,867 Share Price $58.85 Est. Cost/Share $58.16 Unrealized @ Report Date +1.2%
CSCO CISCO SYS INC 0.3%
Value $8.224M Shares 120,201 Share Price $68.42 Est. Cost/Share $53.45 Unrealized @ Report Date +26.6%
WFC WELLS FARGO CO NEW 0.3%
Value $7.71M Shares 91,977 Share Price $83.82 Est. Cost/Share $59.80 Unrealized @ Report Date +39.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $7.666M Shares 42,022 Share Price $182.42 Est. Cost/Share $93.92 Unrealized @ Report Date +94.2%
NVS NOVARTIS AG 0.2%
Value $7.655M Shares 59,694 Share Price $128.24 Est. Cost/Share $101.98 Unrealized @ Report Date +25.7%
VOO VANGUARD INDEX FDS 0.2%
Value $7.55M Shares 12,329 Share Price $612.39 Est. Cost/Share $449.33 Unrealized @ Report Date +36.3%
KO COCA COLA CO 0.2%
Value $7.378M Shares 111,245 Share Price $66.32 Est. Cost/Share $60.47 Unrealized @ Report Date +8.9%
SHEL SHELL PLC 0.2%
Value $7.31M Shares 102,189 Share Price $71.53 Est. Cost/Share $63.39 Unrealized @ Report Date +12.8%
MRK MERCK & CO INC 0.2%
Value $7.273M Shares 86,654 Share Price $83.93 Est. Cost/Share $77.77 Unrealized @ Report Date +7.0%
AZN ASTRAZENECA PLC 0.2%
Value $7.233M Shares 94,281 Share Price $76.72 Est. Cost/Share $69.26 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $7.116M Shares 45,825 Share Price $155.29 Est. Cost/Share $129.69 Unrealized @ Report Date +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.924M Shares 14,277 Share Price $485.01 Est. Cost/Share $419.06 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.873M Shares 8,631 Share Price $796.35 Est. Cost/Share $482.54 Unrealized @ Report Date +64.2%
UNP UNION PAC CORP 0.2%
Value $6.654M Shares 28,149 Share Price $236.37 Est. Cost/Share $195.62 Unrealized @ Report Date +20.1%
ABT ABBOTT LABS 0.2%
Value $6.589M Shares 49,192 Share Price $133.94 Est. Cost/Share $102.79 Unrealized @ Report Date +29.7%
RTX RTX CORPORATION 0.2%
Value $6.523M Shares 38,985 Share Price $167.33 Est. Cost/Share $105.58 Unrealized @ Report Date +57.9%
MCD MCDONALDS CORP 0.2%
Value $6.419M Shares 21,124 Share Price $303.89 Est. Cost/Share $241.45 Unrealized @ Report Date +25.1%
SONY SONY GROUP CORP 0.2%
Value $6.381M Shares 221,624 Share Price $28.79 Est. Cost/Share $20.46 Unrealized @ Report Date +40.7%
IWD ISHARES TR 0.2%
Value $6.371M Shares 31,293 Share Price $203.59 Est. Cost/Share $141.34 Unrealized @ Report Date +44.0%
LIN LINDE PLC 0.2%
Value $6.321M Shares 13,308 Share Price $475.00 Est. Cost/Share $403.17 Unrealized @ Report Date +17.4%
CAT CATERPILLAR INC 0.2%
Value $6.319M Shares 13,243 Share Price $477.14 Est. Cost/Share $272.62 Unrealized @ Report Date +74.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.206M Shares 38,260 Share Price $162.20 Est. Cost/Share $118.57 Unrealized @ Report Date +34.3%
RY ROYAL BK CDA 0.2%
Value $6.174M Shares 41,911 Share Price $147.32 Est. Cost/Share $116.27 Unrealized @ Report Date +26.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.084M Shares 37,603 Share Price $161.79 Est. Cost/Share $109.04 Unrealized @ Report Date +48.4%
MS MORGAN STANLEY 0.2%
Value $6.048M Shares 38,049 Share Price $158.96 Est. Cost/Share $100.48 Unrealized @ Report Date +57.2%
TJX TJX COS INC NEW 0.2%
Value $5.922M Shares 40,972 Share Price $144.54 Est. Cost/Share $78.39 Unrealized @ Report Date +83.9%
IWO ISHARES TR 0.2%
Value $5.878M Shares 18,366 Share Price $320.04 Est. Cost/Share $193.10 Unrealized @ Report Date +65.7%
RDY DR REDDYS LABS LTD 0.2%
Value $5.751M Shares 411,374 Share Price $13.98 Est. Cost/Share $13.47 Unrealized @ Report Date +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.661M Shares 20,061 Share Price $282.17 Est. Cost/Share $201.20 Unrealized @ Report Date +39.5%
DIS DISNEY WALT CO 0.2%
Value $5.619M Shares 49,074 Share Price $114.50 Est. Cost/Share $108.65 Unrealized @ Report Date +4.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $5.578M Shares 349,910 Share Price $15.94 Est. Cost/Share $10.84 Unrealized @ Report Date +47.0%
SAN BANCO SANTANDER S.A. 0.2%
Value $5.54M Shares 528,608 Share Price $10.48 Est. Cost/Share $5.19 Unrealized @ Report Date +101.9%
LRCX LAM RESEARCH CORP 0.2%
Value $5.498M Shares 41,055 Share Price $133.91 Est. Cost/Share $76.75 Unrealized @ Report Date +74.2%
TM TOYOTA MOTOR CORP 0.2%
Value $5.47M Shares 28,627 Share Price $191.09 Est. Cost/Share $174.29 Unrealized @ Report Date +9.6%
BILS SPDR SERIES TRUST 0.2%
Value $5.442M Shares 54,680 Share Price $99.52 Est. Cost/Share $99.24 Unrealized @ Report Date +0.3%
CRM SALESFORCE INC 0.2%
Value $5.436M Shares 22,936 Share Price $237.00 Est. Cost/Share $257.76 Unrealized @ Report Date -8.2%
VGT VANGUARD WORLD FD 0.2%
Value $5.389M Shares 7,218 Share Price $746.60 * Est. Cost/Share $70.58 Unrealized @ Report Date +32.2%
AMAT APPLIED MATLS INC 0.2%
Value $5.318M Shares 25,972 Share Price $204.74 Est. Cost/Share $142.21 Unrealized @ Report Date +43.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.307M Shares 24,965 Share Price $212.58 Est. Cost/Share $166.74 Unrealized @ Report Date +27.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $5.213M Shares 270,822 Share Price $19.25 Est. Cost/Share $10.90 Unrealized @ Report Date +76.6%
APH AMPHENOL CORP NEW 0.2%
Value $5.21M Shares 42,100 Share Price $123.75 Est. Cost/Share $57.74 Unrealized @ Report Date +113.9%
SHOP SHOPIFY INC 0.2%
Value $4.894M Shares 32,929 Share Price $148.61 Est. Cost/Share $95.25 Unrealized @ Report Date +56.0%
T AT&T INC 0.2%
Value $4.856M Shares 171,942 Share Price $28.24 Est. Cost/Share $21.94 Unrealized @ Report Date +27.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.835M Shares 24,063 Share Price $200.93 Est. Cost/Share $161.29 Unrealized @ Report Date +23.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.83M Shares 10,799 Share Price $447.23 Est. Cost/Share $418.79 Unrealized @ Report Date +6.8%
GEV GE VERNOVA INC 0.2%
Value $4.783M Shares 7,779 Share Price $614.90 Est. Cost/Share $280.11 Unrealized @ Report Date +119.4%
NVO NOVO-NORDISK A S 0.2%
Value $4.68M Shares 84,342 Share Price $55.49 Est. Cost/Share $72.81 Unrealized @ Report Date -23.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $4.676M Shares 279,348 Share Price $16.74 Est. Cost/Share $13.35 Unrealized @ Report Date +25.4%
INFY INFOSYS LTD 0.2%
Value $4.657M Shares 286,211 Share Price $16.27 Est. Cost/Share $17.70 Unrealized @ Report Date -8.1%
SPYG SPDR SERIES TRUST 0.2%
Value $4.654M Shares 44,532 Share Price $104.51 Est. Cost/Share $59.29 Unrealized @ Report Date +76.3%
ETN EATON CORP PLC 0.2%
Value $4.637M Shares 12,390 Share Price $374.25 Est. Cost/Share $244.71 Unrealized @ Report Date +52.9%
NOW SERVICENOW INC 0.2%
Value $4.635M Shares 5,036 Share Price $920.28 * Est. Cost/Share $154.09 Unrealized @ Report Date +19.4%
AME AMETEK INC 0.2%
Value $4.615M Shares 24,550 Share Price $188.00 Est. Cost/Share $155.30 Unrealized @ Report Date +20.9%
INTU INTUIT 0.1%
Value $4.519M Shares 6,618 Share Price $682.91 Est. Cost/Share $524.40 Unrealized @ Report Date +30.0%
KB KB FINL GROUP INC 0.1%
Value $4.506M Shares 54,346 Share Price $82.91 Est. Cost/Share $59.67 Unrealized @ Report Date +38.9%
CTAS CINTAS CORP 0.1%
Value $4.415M Shares 21,510 Share Price $205.26 Est. Cost/Share $183.96 Unrealized @ Report Date +11.3%
UBS UBS GROUP AG 0.1%
Value $4.405M Shares 107,440 Share Price $41.00 Est. Cost/Share $28.45 Unrealized @ Report Date +44.1%
PFE PFIZER INC 0.1%
Value $4.387M Shares 172,184 Share Price $25.48 Est. Cost/Share $24.33 Unrealized @ Report Date +2.9%
AMP AMERIPRISE FINL INC 0.1%
Value $4.349M Shares 8,852 Share Price $491.25 Est. Cost/Share $363.86 Unrealized @ Report Date +34.5%
QCOM QUALCOMM INC 0.1%
Value $4.34M Shares 26,086 Share Price $166.36 Est. Cost/Share $134.98 Unrealized @ Report Date +22.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.327M Shares 17,545 Share Price $246.60 Est. Cost/Share $294.33 Unrealized @ Report Date -16.2%
AMGN AMGEN INC 0.1%
Value $4.183M Shares 14,824 Share Price $282.20 Est. Cost/Share $246.64 Unrealized @ Report Date +13.6%
SPGI S&P GLOBAL INC 0.1%
Value $4.167M Shares 8,562 Share Price $486.71 Est. Cost/Share $419.37 Unrealized @ Report Date +15.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.149M Shares 15,930 Share Price $260.45 Est. Cost/Share $215.40 Unrealized @ Report Date +20.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $4.126M Shares 372,012 Share Price $11.09 Est. Cost/Share $9.74 Unrealized @ Report Date +13.9%
LOW LOWES COS INC 0.1%
Value $4.113M Shares 16,366 Share Price $251.31 Est. Cost/Share $192.98 Unrealized @ Report Date +29.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.104M Shares 24,525 Share Price $167.32 Est. Cost/Share $82.62 Unrealized @ Report Date +102.3%
TXN TEXAS INSTRS INC 0.1%
Value $4.035M Shares 21,963 Share Price $183.73 Est. Cost/Share $158.33 Unrealized @ Report Date +15.0%
— UNILEVER PLC 0.1%
Value $3.972M Shares 67,002 Share Price $59.28 Est. Cost/Share $58.29 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.968M Shares 22,200 Share Price $178.73 Est. Cost/Share $110.81 Unrealized @ Report Date +61.3%
NEE NEXTERA ENERGY INC 0.1%
Value $3.96M Shares 52,460 Share Price $75.49 Est. Cost/Share $66.60 Unrealized @ Report Date +12.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.952M Shares 732 Share Price $5399.27 Est. Cost/Share $4175.03 Unrealized @ Report Date +29.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.952M Shares 40,337 Share Price $97.97 Est. Cost/Share $72.28 Unrealized @ Report Date +35.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.939M Shares 41,261 Share Price $95.47 Est. Cost/Share $68.65 Unrealized @ Report Date +38.7%
IWR ISHARES TR 0.1%
Value $3.908M Shares 40,476 Share Price $96.55 Est. Cost/Share $60.94 Unrealized @ Report Date +58.4%
ACWX ISHARES TR 0.1%
Value $3.904M Shares 60,051 Share Price $65.01 Est. Cost/Share $54.86 Unrealized @ Report Date +18.5%
DHR DANAHER CORPORATION 0.1%
Value $3.847M Shares 19,401 Share Price $198.28 Est. Cost/Share $191.97 Unrealized @ Report Date +3.1%
WIT WIPRO LTD 0.1%
Value $3.826M Shares 1,454,573 Share Price $2.63 Est. Cost/Share $2.74 Unrealized @ Report Date -3.8%
CB CHUBB LIMITED 0.1%
Value $3.779M Shares 13,390 Share Price $282.25 Est. Cost/Share $244.10 Unrealized @ Report Date +15.6%
BHP BHP GROUP LTD 0.1%
Value $3.744M Shares 67,150 Share Price $55.75 Est. Cost/Share $50.29 Unrealized @ Report Date +10.9%
GILD GILEAD SCIENCES INC 0.1%
Value $3.708M Shares 33,402 Share Price $111.00 Est. Cost/Share $87.77 Unrealized @ Report Date +25.6%
ANET ARISTA NETWORKS INC 0.1%
Value $3.699M Shares 25,388 Share Price $145.71 Est. Cost/Share $100.00 Unrealized @ Report Date +45.7%
BA BOEING CO 0.1%
Value $3.685M Shares 17,075 Share Price $215.83 Est. Cost/Share $184.68 Unrealized @ Report Date +16.9%
HON HONEYWELL INTL INC 0.1%
Value $3.623M Shares 17,212 Share Price $210.50 * Est. Cost/Share $180.03 Unrealized @ Report Date +9.5%
MCK MCKESSON CORP 0.1%
Value $3.62M Shares 4,686 Share Price $772.60 Est. Cost/Share $447.24 Unrealized @ Report Date +72.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.614M Shares 12,312 Share Price $293.50 Est. Cost/Share $225.94 Unrealized @ Report Date +29.1%
AGG ISHARES TR 0.1%
Value $3.578M Shares 35,688 Share Price $100.25 Est. Cost/Share $98.56 Unrealized @ Report Date +1.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.564M Shares 153,093 Share Price $23.28 Est. Cost/Share $17.87 Unrealized @ Report Date +30.2%
PGR PROGRESSIVE CORP 0.1%
Value $3.481M Shares 14,096 Share Price $246.95 * Est. Cost/Share $176.34 Unrealized @ Report Date +31.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.48M Shares 17,089 Share Price $203.62 Est. Cost/Share $171.68 Unrealized @ Report Date +18.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.475M Shares 4,978 Share Price $698.00 Est. Cost/Share $540.03 Unrealized @ Report Date +29.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.469M Shares 13,303 Share Price $260.76 Est. Cost/Share $213.08 Unrealized @ Report Date +21.6%
— TOTALENERGIES SE 0.1%
Value $3.427M Shares 57,405 Share Price $59.69 Est. Cost/Share $62.50 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $3.39M Shares 6,987 Share Price $485.22 Est. Cost/Share $367.13 Unrealized @ Report Date +32.2%
ACWI ISHARES TR 0.1%
Value $3.386M Shares 24,491 Share Price $138.24 Est. Cost/Share $87.23 Unrealized @ Report Date +58.5%
PLD PROLOGIS INC. 0.1%
Value $3.373M Shares 29,453 Share Price $114.52 Est. Cost/Share $102.22 Unrealized @ Report Date +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.349M Shares 31,067 Share Price $107.81 Est. Cost/Share $88.61 Unrealized @ Report Date +21.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.342M Shares 27,004 Share Price $123.75 Est. Cost/Share $107.09 Unrealized @ Report Date +14.6%
PKX POSCO HOLDINGS INC 0.1%
Value $3.212M Shares 65,262 Share Price $49.21 Est. Cost/Share $48.55 Unrealized @ Report Date +1.4%
USB US BANCORP DEL 0.1%
Value $3.208M Shares 66,378 Share Price $48.33 Est. Cost/Share $40.34 Unrealized @ Report Date +18.7%
VO VANGUARD INDEX FDS 0.1%
Value $3.206M Shares 10,916 Share Price $293.74 * Est. Cost/Share $60.95 Unrealized @ Report Date +20.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.191M Shares 60,126 Share Price $53.08 Est. Cost/Share $38.67 Unrealized @ Report Date +37.3%
SHY ISHARES TR 0.1%
Value $3.179M Shares 38,325 Share Price $82.96 Est. Cost/Share $84.48 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.179M Shares 72,341 Share Price $43.95 Est. Cost/Share $39.12 Unrealized @ Report Date +10.4%
SYK STRYKER CORPORATION 0.1%
Value $3.163M Shares 8,557 Share Price $369.67 Est. Cost/Share $303.84 Unrealized @ Report Date +21.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.153M Shares 32,300 Share Price $97.63 Est. Cost/Share $75.02 Unrealized @ Report Date +30.1%
BCS BARCLAYS PLC 0.1%
Value $3.149M Shares 152,351 Share Price $20.67 Est. Cost/Share $13.72 Unrealized @ Report Date +50.7%
TMUS T-MOBILE US INC 0.1%
Value $3.136M Shares 13,101 Share Price $239.38 Est. Cost/Share $185.05 Unrealized @ Report Date +28.7%
C CITIGROUP INC 0.1%
Value $3.132M Shares 30,862 Share Price $101.50 Est. Cost/Share $67.55 Unrealized @ Report Date +49.4%
MPC MARATHON PETE CORP 0.1%
Value $3.099M Shares 16,081 Share Price $192.74 Est. Cost/Share $117.63 Unrealized @ Report Date +63.0%
FIX COMFORT SYS USA INC 0.1%
Value $3.094M Shares 3,750 Share Price $825.18 Est. Cost/Share $306.13 Unrealized @ Report Date +169.4%
MDT MEDTRONIC PLC 0.1%
Value $3.083M Shares 32,376 Share Price $95.24 Est. Cost/Share $88.77 Unrealized @ Report Date +7.3%
CMCSA COMCAST CORP NEW 0.1%
Value $3.069M Shares 97,680 Share Price $31.42 Est. Cost/Share $35.02 Unrealized @ Report Date -11.2%
ADI ANALOG DEVICES INC 0.1%
Value $3.019M Shares 12,288 Share Price $245.70 Est. Cost/Share $178.54 Unrealized @ Report Date +37.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $3.018M Shares 46,683 Share Price $64.65 Est. Cost/Share $48.68 Unrealized @ Report Date +32.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.003M Shares 11,012 Share Price $272.72 Est. Cost/Share $242.93 Unrealized @ Report Date +10.7%
DE DEERE & CO 0.1%
Value $2.997M Shares 6,553 Share Price $457.29 Est. Cost/Share $352.74 Unrealized @ Report Date +29.2%
BMO BANK MONTREAL QUE 0.1%
Value $2.971M Shares 22,807 Share Price $130.25 Est. Cost/Share $95.07 Unrealized @ Report Date +37.0%
CCJ CAMECO CORP 0.1%
Value $2.961M Shares 35,308 Share Price $83.86 Est. Cost/Share $44.89 Unrealized @ Report Date +86.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.944M Shares 36,820 Share Price $79.95 Est. Cost/Share $58.36 Unrealized @ Report Date +37.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.943M Shares 15,724 Share Price $187.17 Est. Cost/Share $187.93 Unrealized @ Report Date -0.9%
RELX RELX PLC 0.1%
Value $2.908M Shares 60,881 Share Price $47.76 Est. Cost/Share $42.11 Unrealized @ Report Date +13.4%
IWM ISHARES TR 0.1%
Value $2.899M Shares 11,980 Share Price $241.96 Est. Cost/Share $192.26 Unrealized @ Report Date +25.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $2.894M Shares 432,007 Share Price $6.70 Est. Cost/Share $4.88 Unrealized @ Report Date +37.3%
SBUX STARBUCKS CORP 0.1%
Value $2.864M Shares 33,859 Share Price $84.60 Est. Cost/Share $85.79 Unrealized @ Report Date -2.1%
VOT VANGUARD INDEX FDS 0.1%
Value $2.849M Shares 9,697 Share Price $293.79 Est. Cost/Share $191.53 Unrealized @ Report Date +53.4%
AXON AXON ENTERPRISE INC 0.1%
Value $2.848M Shares 3,968 Share Price $717.64 Est. Cost/Share $457.42 Unrealized @ Report Date +56.9%
WELL WELLTOWER INC 0.1%
Value $2.829M Shares 15,878 Share Price $178.14 Est. Cost/Share $103.01 Unrealized @ Report Date +72.3%
BLK BLACKROCK INC 0.1%
Value $2.819M Shares 2,418 Share Price $1165.87 Est. Cost/Share $978.87 Unrealized @ Report Date +18.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.819M Shares 3,718 Share Price $758.15 Est. Cost/Share $455.63 Unrealized @ Report Date +66.0%
PDD PDD HOLDINGS INC 0.1%
Value $2.807M Shares 21,236 Share Price $132.17 Est. Cost/Share $104.73 Unrealized @ Report Date +26.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.803M Shares 64,263 Share Price $43.62 Est. Cost/Share $40.02 Unrealized @ Report Date +9.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.783M Shares 13,810 Share Price $201.53 Est. Cost/Share $169.65 Unrealized @ Report Date +18.3%
ING ING GROEP N.V. 0.1%
Value $2.759M Shares 105,796 Share Price $26.08 Est. Cost/Share $16.37 Unrealized @ Report Date +59.3%
IWS ISHARES TR 0.1%
Value $2.755M Shares 19,726 Share Price $139.67 Est. Cost/Share $90.88 Unrealized @ Report Date +53.7%
ESGE ISHARES INC 0.1%
Value $2.739M Shares 63,089 Share Price $43.42 Est. Cost/Share $30.48 Unrealized @ Report Date +42.5%
BN BROOKFIELD CORP 0.1%
Value $2.736M Shares 39,891 Share Price $68.58 * Est. Cost/Share $37.27 Unrealized @ Report Date +22.5%
O REALTY INCOME CORP 0.1%
Value $2.663M Shares 43,805 Share Price $60.79 Est. Cost/Share $53.65 Unrealized @ Report Date +11.2%
HCA HCA HEALTHCARE INC 0.1%
Value $2.663M Shares 6,248 Share Price $426.20 Est. Cost/Share $266.78 Unrealized @ Report Date +59.5%
BIDU BAIDU INC 0.1%
Value $2.641M Shares 20,039 Share Price $131.77 Est. Cost/Share $88.09 Unrealized @ Report Date +49.6%
KGC KINROSS GOLD CORP 0.1%
Value $2.634M Shares 106,001 Share Price $24.85 Est. Cost/Share $11.04 Unrealized @ Report Date +125.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.63M Shares 43,893 Share Price $59.92 Est. Cost/Share $46.35 Unrealized @ Report Date +29.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.629M Shares 8,125 Share Price $323.59 Est. Cost/Share $197.32 Unrealized @ Report Date +63.4%
EME EMCOR GROUP INC 0.1%
Value $2.622M Shares 4,036 Share Price $649.54 Est. Cost/Share $353.08 Unrealized @ Report Date +83.9%
NGG NATIONAL GRID PLC 0.1%
Value $2.602M Shares 35,799 Share Price $72.67 Est. Cost/Share $61.67 Unrealized @ Report Date +17.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.594M Shares 6,147 Share Price $421.96 Est. Cost/Share $244.21 Unrealized @ Report Date +72.8%
INTC INTEL CORP 0.1%
Value $2.593M Shares 77,293 Share Price $33.55 Est. Cost/Share $25.96 Unrealized @ Report Date +29.2%
ADBE ADOBE INC 0.1%
Value $2.588M Shares 7,337 Share Price $352.75 Est. Cost/Share $415.36 Unrealized @ Report Date -15.1%
SO SOUTHERN CO 0.1%
Value $2.554M Shares 26,945 Share Price $94.77 Est. Cost/Share $75.17 Unrealized @ Report Date +25.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.553M Shares 15,154 Share Price $168.48 Est. Cost/Share $137.21 Unrealized @ Report Date +22.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.525M Shares 5,521 Share Price $457.29 Est. Cost/Share $357.27 Unrealized @ Report Date +27.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $2.521M Shares 332,605 Share Price $7.58 Est. Cost/Share $7.12 Unrealized @ Report Date +6.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.496M Shares 27,299 Share Price $91.42 Est. Cost/Share $83.35 Unrealized @ Report Date +9.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $2.492M Shares 126,881 Share Price $19.64 Est. Cost/Share $14.03 Unrealized @ Report Date +40.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.491M Shares 22,274 Share Price $111.84 Est. Cost/Share $60.66 Unrealized @ Report Date +84.4%
SE SEA LTD 0.1%
Value $2.478M Shares 13,867 Share Price $178.73 Est. Cost/Share $113.40 Unrealized @ Report Date +57.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $2.469M Shares 49,014 Share Price $50.37 Est. Cost/Share $32.41 Unrealized @ Report Date +55.4%
NWG NATWEST GROUP PLC 0.1%
Value $2.455M Shares 173,525 Share Price $14.15 Est. Cost/Share $10.26 Unrealized @ Report Date +37.9%
EQIX EQUINIX INC 0.1%
Value $2.454M Shares 3,133 Share Price $783.24 Est. Cost/Share $717.46 Unrealized @ Report Date +8.5%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $2.445M Shares 30,601 Share Price $79.90 Est. Cost/Share $58.29 Unrealized @ Report Date +37.1%
ZTS ZOETIS INC 0.1%
Value $2.401M Shares 16,409 Share Price $146.32 Est. Cost/Share $146.53 Unrealized @ Report Date -0.5%
FN FABRINET 0.1%
Value $2.4M Shares 6,581 Share Price $364.62 Est. Cost/Share $191.41 Unrealized @ Report Date +90.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.399M Shares 31,896 Share Price $75.20 Est. Cost/Share $54.17 Unrealized @ Report Date +38.8%
VXF VANGUARD INDEX FDS 0.1%
Value $2.377M Shares 11,356 Share Price $209.34 Est. Cost/Share $140.15 Unrealized @ Report Date +49.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.347M Shares 6,682 Share Price $351.26 Est. Cost/Share $215.09 Unrealized @ Report Date +63.3%
KLAC KLA CORP 0.1%
Value $2.347M Shares 2,176 Share Price $1078.60 Est. Cost/Share $563.70 Unrealized @ Report Date +91.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.344M Shares 37,523 Share Price $62.47 Est. Cost/Share $57.91 Unrealized @ Report Date +6.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.34M Shares 318,807 Share Price $7.34 Est. Cost/Share $6.70 Unrealized @ Report Date +9.6%
MCO MOODYS CORP 0.1%
Value $2.334M Shares 4,899 Share Price $476.49 Est. Cost/Share $416.00 Unrealized @ Report Date +14.3%
DB DEUTSCHE BANK A G 0.1%
Value $2.321M Shares 65,539 Share Price $35.41 Est. Cost/Share $16.46 Unrealized @ Report Date +115.2%
SNPS SYNOPSYS INC 0.1%
Value $2.304M Shares 4,670 Share Price $493.39 Est. Cost/Share $413.88 Unrealized @ Report Date +19.2%
BX BLACKSTONE INC 0.1%
Value $2.294M Shares 13,425 Share Price $170.85 Est. Cost/Share $141.19 Unrealized @ Report Date +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.277M Shares 4,644 Share Price $490.38 Est. Cost/Share $375.69 Unrealized @ Report Date +30.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.263M Shares 9,588 Share Price $236.06 Est. Cost/Share $91.51 Unrealized @ Report Date +157.3%
— MR COOPER GROUP INC 0.1%
Value $2.262M Shares 10,732 Share Price $210.79 Est. Cost/Share $102.41 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $2.258M Shares 7,834 Share Price $288.25 Est. Cost/Share $275.01 Unrealized @ Report Date +4.2%
NKE NIKE INC 0.1%
Value $2.251M Shares 32,278 Share Price $69.73 Est. Cost/Share $73.29 Unrealized @ Report Date -5.5%
COP CONOCOPHILLIPS 0.1%
Value $2.244M Shares 23,719 Share Price $94.59 Est. Cost/Share $89.86 Unrealized @ Report Date +4.3%
EBAY EBAY INC. 0.1%
Value $2.239M Shares 24,617 Share Price $90.95 Est. Cost/Share $57.34 Unrealized @ Report Date +58.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.223M Shares 5,675 Share Price $391.64 Est. Cost/Share $366.19 Unrealized @ Report Date +7.0%
AZO AUTOZONE INC 0.1%
Value $2.222M Shares 518 Share Price $4290.24 Est. Cost/Share $2610.81 Unrealized @ Report Date +64.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.217M Shares 20,351 Share Price $108.96 Est. Cost/Share $61.75 Unrealized @ Report Date +75.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.204M Shares 10,039 Share Price $219.53 Est. Cost/Share $148.29 Unrealized @ Report Date +48.0%
SKM SK TELECOM CO LTD 0.1%
Value $2.203M Shares 101,981 Share Price $21.60 Est. Cost/Share $21.63 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.1%
Value $2.187M Shares 23,419 Share Price $93.37 Est. Cost/Share $75.68 Unrealized @ Report Date +23.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.185M Shares 9,895 Share Price $220.83 Est. Cost/Share $167.97 Unrealized @ Report Date +31.0%
— HILLENBRAND INC 0.1%
Value $2.156M Shares 79,728 Share Price $27.04 Est. Cost/Share $19.43 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $2.141M Shares 12,107 Share Price $176.81 Est. Cost/Share $116.74 Unrealized @ Report Date +51.5%
GIS GENERAL MLS INC 0.1%
Value $2.119M Shares 42,028 Share Price $50.42 Est. Cost/Share $52.28 Unrealized @ Report Date -4.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $2.116M Shares 49,235 Share Price $42.98 Est. Cost/Share $39.82 Unrealized @ Report Date +7.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.114M Shares 6,106 Share Price $346.26 Est. Cost/Share $316.58 Unrealized @ Report Date +9.1%
LNG CHENIERE ENERGY INC 0.1%
Value $2.104M Shares 8,956 Share Price $234.98 Est. Cost/Share $159.46 Unrealized @ Report Date +47.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $2.098M Shares 109,272 Share Price $19.20 Est. Cost/Share $19.29 Unrealized @ Report Date -0.5%
SCZ ISHARES TR 0.1%
Value $2.08M Shares 27,112 Share Price $76.72 Est. Cost/Share $60.67 Unrealized @ Report Date +26.4%
ARGX ARGENX SE 0.1%
Value $2.068M Shares 2,804 Share Price $737.56 Est. Cost/Share $520.77 Unrealized @ Report Date +41.6%
CIEN CIENA CORP 0.1%
Value $2.068M Shares 14,197 Share Price $145.67 Est. Cost/Share $68.26 Unrealized @ Report Date +113.4%
CME CME GROUP INC 0.1%
Value $2.058M Shares 7,618 Share Price $270.19 Est. Cost/Share $210.57 Unrealized @ Report Date +27.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.045M Shares 8,897 Share Price $229.86 Est. Cost/Share $184.00 Unrealized @ Report Date +24.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.042M Shares 6,204 Share Price $329.07 Est. Cost/Share $204.57 Unrealized @ Report Date +60.7%
TRGP TARGA RES CORP 0.1%
Value $2.033M Shares 12,135 Share Price $167.54 Est. Cost/Share $90.84 Unrealized @ Report Date +83.2%
IDCC INTERDIGITAL INC 0.1%
Value $2.03M Shares 5,880 Share Price $345.23 Est. Cost/Share $175.36 Unrealized @ Report Date +96.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.027M Shares 6,544 Share Price $309.74 Est. Cost/Share $269.86 Unrealized @ Report Date +14.5%
FISV FISERV INC 0.1%
Value $2.019M Shares 15,659 Share Price $128.93 Est. Cost/Share $166.41 Unrealized @ Report Date -22.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.015M Shares 4,037 Share Price $499.21 Est. Cost/Share $417.84 Unrealized @ Report Date +18.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.015M Shares 10,735 Share Price $187.67 Est. Cost/Share $141.29 Unrealized @ Report Date +31.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.007M Shares 33,432 Share Price $60.03 Est. Cost/Share $56.52 Unrealized @ Report Date +6.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.006M Shares 3,568 Share Price $562.27 Est. Cost/Share $614.56 Unrealized @ Report Date -8.6%
D DOMINION ENERGY INC 0.1%
Value $2.003M Shares 32,741 Share Price $61.17 Est. Cost/Share $53.03 Unrealized @ Report Date +14.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2M Shares 4,770 Share Price $419.21 Est. Cost/Share $309.76 Unrealized @ Report Date +35.3%
VST VISTRA CORP 0.1%
Value $1.997M Shares 10,195 Share Price $195.92 Est. Cost/Share $106.00 Unrealized @ Report Date +84.6%
MO ALTRIA GROUP INC 0.1%
Value $1.992M Shares 30,158 Share Price $66.06 Est. Cost/Share $46.19 Unrealized @ Report Date +40.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.981M Shares 77,047 Share Price $25.71 Est. Cost/Share $20.29 Unrealized @ Report Date +26.7%
PWR QUANTA SVCS INC 0.1%
Value $1.98M Shares 4,777 Share Price $414.42 Est. Cost/Share $222.35 Unrealized @ Report Date +86.3%
HSBC HSBC HLDGS PLC 0.1%
Value $1.971M Shares 27,767 Share Price $70.98 Est. Cost/Share $48.48 Unrealized @ Report Date +46.4%
UMBF UMB FINL CORP 0.1%
Value $1.96M Shares 16,560 Share Price $118.35 Est. Cost/Share $104.60 Unrealized @ Report Date +13.1%
EMR EMERSON ELEC CO 0.1%
Value $1.955M Shares 14,901 Share Price $131.18 Est. Cost/Share $93.03 Unrealized @ Report Date +40.4%
PKG PACKAGING CORP AMER 0.1%
Value $1.949M Shares 8,941 Share Price $217.94 Est. Cost/Share $200.67 Unrealized @ Report Date +7.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.941M Shares 28,204 Share Price $68.81 Est. Cost/Share $44.92 Unrealized @ Report Date +53.0%
WMB WILLIAMS COS INC 0.1%
Value $1.936M Shares 30,562 Share Price $63.35 Est. Cost/Share $37.37 Unrealized @ Report Date +68.1%
CSX CSX CORP 0.1%
Value $1.93M Shares 54,358 Share Price $35.51 Est. Cost/Share $29.90 Unrealized @ Report Date +18.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.928M Shares 35,582 Share Price $54.18 Est. Cost/Share $42.90 Unrealized @ Report Date +26.3%
ENB ENBRIDGE INC 0.1%
Value $1.927M Shares 38,198 Share Price $50.46 Est. Cost/Share $39.48 Unrealized @ Report Date +26.1%
IX ORIX CORP 0.1%
Value $1.91M Shares 73,134 Share Price $26.12 Est. Cost/Share $20.06 Unrealized @ Report Date +30.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.903M Shares 23,807 Share Price $79.94 Est. Cost/Share $83.11 Unrealized @ Report Date -4.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.887M Shares 3,097 Share Price $609.32 Est. Cost/Share $423.00 Unrealized @ Report Date +43.5%
MFC MANULIFE FINL CORP 0.1%
Value $1.886M Shares 60,531 Share Price $31.15 Est. Cost/Share $27.98 Unrealized @ Report Date +11.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.879M Shares 15,649 Share Price $120.06 Est. Cost/Share $44.86 Unrealized @ Report Date +167.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.869M Shares 15,398 Share Price $121.36 * Est. Cost/Share $74.88 Unrealized @ Report Date +57.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.867M Shares 108,114 Share Price $17.27 Est. Cost/Share $14.35 Unrealized @ Report Date +19.3%
CPNG COUPANG INC 0.1%
Value $1.861M Shares 57,787 Share Price $32.20 Est. Cost/Share $30.23 Unrealized @ Report Date +6.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.86M Shares 3,730 Share Price $498.69 Est. Cost/Share $473.56 Unrealized @ Report Date +4.9%
AON AON PLC 0.1%
Value $1.86M Shares 5,216 Share Price $356.58 Est. Cost/Share $323.28 Unrealized @ Report Date +10.3%
FDX FEDEX CORP 0.1%
Value $1.859M Shares 7,884 Share Price $235.81 Est. Cost/Share $222.39 Unrealized @ Report Date +5.5%
CMI CUMMINS INC 0.1%
Value $1.854M Shares 4,389 Share Price $422.37 Est. Cost/Share $280.47 Unrealized @ Report Date +49.9%
ILMN ILLUMINA INC 0.1%
Value $1.847M Shares 19,450 Share Price $94.97 Est. Cost/Share $88.97 Unrealized @ Report Date +6.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.846M Shares 5,412 Share Price $341.00 Est. Cost/Share $241.21 Unrealized @ Report Date +40.7%
DHI D R HORTON INC 0.1%
Value $1.817M Shares 10,720 Share Price $169.47 Est. Cost/Share $118.92 Unrealized @ Report Date +42.1%
MMM 3M CO 0.1%
Value $1.814M Shares 11,690 Share Price $155.18 Est. Cost/Share $130.21 Unrealized @ Report Date +18.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.809M Shares 6,478 Share Price $279.22 Est. Cost/Share $178.08 Unrealized @ Report Date +56.2%
NMR NOMURA HLDGS INC 0.1%
Value $1.808M Shares 248,707 Share Price $7.27 Est. Cost/Share $5.83 Unrealized @ Report Date +24.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.805M Shares 7,351 Share Price $245.54 Est. Cost/Share $173.76 Unrealized @ Report Date +41.1%
RMD RESMED INC 0.1%
Value $1.778M Shares 6,497 Share Price $273.73 Est. Cost/Share $210.65 Unrealized @ Report Date +29.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.775M Shares 55,544 Share Price $31.96 Est. Cost/Share $28.78 Unrealized @ Report Date +11.1%
SKYW SKYWEST INC 0.1%
Value $1.765M Shares 17,543 Share Price $100.62 Est. Cost/Share $94.32 Unrealized @ Report Date +6.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.762M Shares 18,581 Share Price $94.81 Est. Cost/Share $76.99 Unrealized @ Report Date +23.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.76M Shares 5,858 Share Price $300.41 Est. Cost/Share $230.08 Unrealized @ Report Date +29.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.758M Shares 38,010 Share Price $46.24 Est. Cost/Share $44.56 Unrealized @ Report Date +3.8%
DASH DOORDASH INC 0.1%
Value $1.755M Shares 6,452 Share Price $271.99 Est. Cost/Share $172.82 Unrealized @ Report Date +57.4%
HMC HONDA MOTOR LTD 0.1%
Value $1.75M Shares 56,829 Share Price $30.80 Est. Cost/Share $29.66 Unrealized @ Report Date +3.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.75M Shares 6,959 Share Price $251.51 Est. Cost/Share $243.46 Unrealized @ Report Date +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.739M Shares 5,693 Share Price $305.41 Est. Cost/Share $201.58 Unrealized @ Report Date +50.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.738M Shares 10,312 Share Price $168.56 Est. Cost/Share $92.84 Unrealized @ Report Date +81.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.714M Shares 15,584 Share Price $109.95 Est. Cost/Share $69.03 Unrealized @ Report Date +59.3%
TFC TRUIST FINL CORP 0.1%
Value $1.71M Shares 37,409 Share Price $45.72 Est. Cost/Share $40.22 Unrealized @ Report Date +12.4%
GSK GSK PLC 0.1%
Value $1.709M Shares 39,600 Share Price $43.16 Est. Cost/Share $36.31 Unrealized @ Report Date +18.9%
ENTG ENTEGRIS INC 0.1%
Value $1.707M Shares 18,458 Share Price $92.46 Est. Cost/Share $81.94 Unrealized @ Report Date +12.6%
SANM SANMINA CORPORATION 0.1%
Value $1.696M Shares 14,738 Share Price $115.11 Est. Cost/Share $75.07 Unrealized @ Report Date +53.3%
RRC RANGE RES CORP 0.1%
Value $1.696M Shares 45,069 Share Price $37.64 Est. Cost/Share $36.47 Unrealized @ Report Date +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.686M Shares 6,500 Share Price $259.44 Est. Cost/Share $205.15 Unrealized @ Report Date +26.4%
SMMD ISHARES TR 0.1%
Value $1.683M Shares 22,826 Share Price $73.73 Est. Cost/Share $55.87 Unrealized @ Report Date +32.0%
AFL AFLAC INC 0.1%
Value $1.671M Shares 14,958 Share Price $111.70 Est. Cost/Share $79.08 Unrealized @ Report Date +40.5%
URI UNITED RENTALS INC 0.1%
Value $1.661M Shares 1,740 Share Price $954.66 Est. Cost/Share $545.75 Unrealized @ Report Date +74.6%
ITT ITT INC 0.1%
Value $1.648M Shares 9,220 Share Price $178.76 Est. Cost/Share $125.76 Unrealized @ Report Date +42.1%
AEG AEGON LTD 0.1%
Value $1.64M Shares 205,308 Share Price $7.99 Est. Cost/Share $6.18 Unrealized @ Report Date +29.3%
THC TENET HEALTHCARE CORP 0.1%
Value $1.64M Shares 8,076 Share Price $203.04 Est. Cost/Share $110.77 Unrealized @ Report Date +83.3%
MET METLIFE INC 0.1%
Value $1.637M Shares 19,879 Share Price $82.37 Est. Cost/Share $72.91 Unrealized @ Report Date +12.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.636M Shares 16,589 Share Price $98.63 Est. Cost/Share $90.03 Unrealized @ Report Date +9.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.635M Shares 7,123 Share Price $229.48 Est. Cost/Share $155.71 Unrealized @ Report Date +46.5%
ET ENERGY TRANSFER L P 0.1%
Value $1.63M Shares 94,962 Share Price $17.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $1.621M Shares 3,355 Share Price $483.15 Est. Cost/Share $312.29 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $1.616M Shares 8,666 Share Price $186.49 Est. Cost/Share $138.50 Unrealized @ Report Date +34.6%
PODD INSULET CORP 0.1%
Value $1.612M Shares 5,222 Share Price $308.73 Est. Cost/Share $255.59 Unrealized @ Report Date +20.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.61M Shares 27,013 Share Price $59.61 Est. Cost/Share $58.22 Unrealized @ Report Date +2.4%
COR CENCORA INC 0.1%
Value $1.608M Shares 5,146 Share Price $312.53 Est. Cost/Share $166.16 Unrealized @ Report Date +87.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.604M Shares 65,313 Share Price $24.56 Est. Cost/Share $17.12 Unrealized @ Report Date +42.6%
EOG EOG RES INC 0.1%
Value $1.602M Shares 14,291 Share Price $112.12 Est. Cost/Share $106.24 Unrealized @ Report Date +4.5%
IMO IMPERIAL OIL LTD 0.1%
Value $1.593M Shares 17,560 Share Price $90.74 Est. Cost/Share $60.82 Unrealized @ Report Date +48.4%
WF WOORI FINL GROUP INC 0.1%
Value $1.59M Shares 28,319 Share Price $56.15 Est. Cost/Share $28.59 Unrealized @ Report Date +96.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.588M Shares 11,204 Share Price $141.77 Est. Cost/Share $87.50 Unrealized @ Report Date +61.4%
PSTG PURE STORAGE INC 0.1%
Value $1.588M Shares 18,951 Share Price $83.81 Est. Cost/Share $51.16 Unrealized @ Report Date +63.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.583M Shares 8,229 Share Price $192.34 Est. Cost/Share $178.60 Unrealized @ Report Date +6.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.57M Shares 47,059 Share Price $33.37 Est. Cost/Share $25.08 Unrealized @ Report Date +33.0%
IVW ISHARES TR 0.1%
Value $1.569M Shares 12,995 Share Price $120.72 Est. Cost/Share $64.40 Unrealized @ Report Date +87.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $1.565M Shares 18,556 Share Price $84.33 Est. Cost/Share $57.03 Unrealized @ Report Date +47.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.551M Shares 8,304 Share Price $186.78 Est. Cost/Share $121.59 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.542M Shares 7,183 Share Price $214.65 Est. Cost/Share $136.10 Unrealized @ Report Date +57.0%
RMBS RAMBUS INC DEL 0.1%
Value $1.541M Shares 14,789 Share Price $104.20 Est. Cost/Share $55.28 Unrealized @ Report Date +88.5%
CVS CVS HEALTH CORP 0.0%
Value $1.535M Shares 20,365 Share Price $75.39 Est. Cost/Share $59.36 Unrealized @ Report Date +26.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.534M Shares 19,641 Share Price $78.09 Est. Cost/Share $76.05 Unrealized @ Report Date +2.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.526M Shares 336,133 Share Price $4.54 Est. Cost/Share $2.94 Unrealized @ Report Date +54.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.526M Shares 11,887 Share Price $128.35 Est. Cost/Share $119.43 Unrealized @ Report Date +7.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.524M Shares 5,275 Share Price $288.85 Est. Cost/Share $273.14 Unrealized @ Report Date +4.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.514M Shares 7,173 Share Price $211.11 Est. Cost/Share $141.05 Unrealized @ Report Date +49.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
BWA BORGWARNER INC 0.0%
Value $1.507M Shares 34,292 Share Price $43.96 Est. Cost/Share $30.42 Unrealized @ Report Date +44.0%
MPLX MPLX LP 0.0%
Value $1.506M Shares 30,150 Share Price $49.95 Est. Cost/Share $34.05 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.502M Shares 22,274 Share Price $67.41 Est. Cost/Share $40.15 Unrealized @ Report Date +67.0%
PUK PRUDENTIAL PLC 0.0%
Value $1.489M Shares 53,195 Share Price $27.99 Est. Cost/Share $20.24 Unrealized @ Report Date +38.3%
VUG VANGUARD INDEX FDS 0.0%
Value $1.484M Shares 3,094 Share Price $479.61 * Est. Cost/Share $41.27 Unrealized @ Report Date +93.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.477M Shares 7,558 Share Price $195.45 Est. Cost/Share $160.55 Unrealized @ Report Date +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.474M Shares 10,117 Share Price $145.72 * Est. Cost/Share $116.91 Unrealized @ Report Date +19.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.474M Shares 21,977 Share Price $67.06 Est. Cost/Share $82.94 Unrealized @ Report Date -19.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.469M Shares 2,599 Share Price $565.33 Est. Cost/Share $363.93 Unrealized @ Report Date +55.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.467M Shares 19,697 Share Price $74.49 Est. Cost/Share $75.87 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.464M Shares 32,472 Share Price $45.10 * Est. Cost/Share $51.88 Unrealized @ Report Date -15.2%
OKE ONEOK INC NEW 0.0%
Value $1.463M Shares 20,044 Share Price $72.97 Est. Cost/Share $65.40 Unrealized @ Report Date +9.9%
GLW CORNING INC 0.0%
Value $1.457M Shares 17,760 Share Price $82.03 Est. Cost/Share $42.34 Unrealized @ Report Date +93.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.457M Shares 62,417 Share Price $23.34 Est. Cost/Share $11.33 Unrealized @ Report Date +106.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.455M Shares 5,719 Share Price $254.50 Est. Cost/Share $237.14 Unrealized @ Report Date +7.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.453M Shares 10,798 Share Price $134.60 Est. Cost/Share $97.06 Unrealized @ Report Date +37.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.452M Shares 37,018 Share Price $39.22 Est. Cost/Share $35.78 Unrealized @ Report Date +9.2%
XPO XPO INC 0.0%
Value $1.449M Shares 11,206 Share Price $129.27 Est. Cost/Share $102.11 Unrealized @ Report Date +26.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.448M Shares 8,377 Share Price $172.88 Est. Cost/Share $141.44 Unrealized @ Report Date +21.3%
RIO RIO TINTO PLC 0.0%
Value $1.44M Shares 21,813 Share Price $66.01 Est. Cost/Share $61.69 Unrealized @ Report Date +7.0%
NUE NUCOR CORP 0.0%
Value $1.435M Shares 10,598 Share Price $135.43 Est. Cost/Share $121.61 Unrealized @ Report Date +11.0%
CRH CRH PLC 0.0%
Value $1.435M Shares 11,967 Share Price $119.90 Est. Cost/Share $66.98 Unrealized @ Report Date +79.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.432M Shares 957 Share Price $1496.53 Est. Cost/Share $1287.74 Unrealized @ Report Date +16.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.432M Shares 11,515 Share Price $124.34 Est. Cost/Share $120.68 Unrealized @ Report Date +1.8%
FLEX FLEX LTD 0.0%
Value $1.43M Shares 24,664 Share Price $57.97 Est. Cost/Share $34.41 Unrealized @ Report Date +68.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.429M Shares 68,057 Share Price $21.00 Est. Cost/Share $19.05 Unrealized @ Report Date +10.2%
UI UBIQUITI INC 0.0%
Value $1.426M Shares 2,158 Share Price $660.58 Est. Cost/Share $333.67 Unrealized @ Report Date +98.0%
CBRE CBRE GROUP INC 0.0%
Value $1.415M Shares 8,979 Share Price $157.56 Est. Cost/Share $90.18 Unrealized @ Report Date +74.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.4M Shares 23,455 Share Price $59.70 Est. Cost/Share $48.66 Unrealized @ Report Date +22.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.39M Shares 31,203 Share Price $44.55 Est. Cost/Share $29.70 Unrealized @ Report Date +48.7%
MTB M & T BK CORP 0.0%
Value $1.389M Shares 7,029 Share Price $197.62 Est. Cost/Share $177.82 Unrealized @ Report Date +10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.385M Shares 48,925 Share Price $28.31 Est. Cost/Share $22.63 Unrealized @ Report Date +23.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.385M Shares 11,640 Share Price $118.99 Est. Cost/Share $70.44 Unrealized @ Report Date +68.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.379M Shares 80,845 Share Price $17.06 Est. Cost/Share $12.74 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.375M Shares 23,020 Share Price $59.74 Est. Cost/Share $48.35 Unrealized @ Report Date +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.367M Shares 2,169 Share Price $630.28 Est. Cost/Share $460.59 Unrealized @ Report Date +36.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.364M Shares 34,799 Share Price $39.19 Est. Cost/Share $56.92 Unrealized @ Report Date -31.2%
RS RELIANCE INC 0.0%
Value $1.362M Shares 4,850 Share Price $280.83 Est. Cost/Share $259.97 Unrealized @ Report Date +8.0%
OEF ISHARES TR 0.0%
Value $1.357M Shares 4,076 Share Price $332.84 Est. Cost/Share $277.44 Unrealized @ Report Date +20.0%
IWF ISHARES TR 0.0%
Value $1.353M Shares 2,888 Share Price $468.41 * Est. Cost/Share $35.15 Unrealized @ Report Date +233.1%
ALC ALCON AG 0.0%
Value $1.345M Shares 18,052 Share Price $74.51 Est. Cost/Share $81.18 Unrealized @ Report Date -8.2%
TRI THOMSON REUTERS CORP 0.0%
Value $1.343M Shares 8,647 Share Price $155.33 Est. Cost/Share $157.16 Unrealized @ Report Date -2.3%
VB VANGUARD INDEX FDS 0.0%
Value $1.341M Shares 5,272 Share Price $254.28 Est. Cost/Share $150.01 Unrealized @ Report Date +69.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.324M Shares 2,576 Share Price $514.16 Est. Cost/Share $355.81 Unrealized @ Report Date +44.5%
STT STATE STR CORP 0.0%
Value $1.324M Shares 11,411 Share Price $116.01 Est. Cost/Share $88.57 Unrealized @ Report Date +29.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.322M Shares 15,907 Share Price $83.11 Est. Cost/Share $55.25 Unrealized @ Report Date +50.4%
EQNR EQUINOR ASA 0.0%
Value $1.316M Shares 53,978 Share Price $24.38 Est. Cost/Share $24.50 Unrealized @ Report Date -0.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.315M Shares 44,382 Share Price $29.64 Est. Cost/Share $25.62 Unrealized @ Report Date +15.7%
ECL ECOLAB INC 0.0%
Value $1.311M Shares 4,787 Share Price $273.86 Est. Cost/Share $220.36 Unrealized @ Report Date +23.9%
CSL CARLISLE COS INC 0.0%
Value $1.311M Shares 3,985 Share Price $328.96 Est. Cost/Share $320.22 Unrealized @ Report Date +2.1%
DY DYCOM INDS INC 0.0%
Value $1.31M Shares 4,490 Share Price $291.76 Est. Cost/Share $156.92 Unrealized @ Report Date +85.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.302M Shares 13,968 Share Price $93.19 Est. Cost/Share $76.70 Unrealized @ Report Date +20.7%
KKR KKR & CO INC 0.0%
Value $1.298M Shares 9,992 Share Price $129.95 Est. Cost/Share $118.67 Unrealized @ Report Date +9.3%
G GENPACT LIMITED 0.0%
Value $1.296M Shares 30,946 Share Price $41.89 Est. Cost/Share $36.54 Unrealized @ Report Date +14.6%
IDXX IDEXX LABS INC 0.0%
Value $1.294M Shares 2,026 Share Price $638.89 Est. Cost/Share $443.89 Unrealized @ Report Date +43.9%
HPQ HP INC 0.0%
Value $1.293M Shares 47,494 Share Price $27.23 Est. Cost/Share $25.31 Unrealized @ Report Date +6.3%
BLD TOPBUILD CORP 0.0%
Value $1.293M Shares 3,308 Share Price $390.86 Est. Cost/Share $280.74 Unrealized @ Report Date +39.2%
MLI MUELLER INDS INC 0.0%
Value $1.292M Shares 12,777 Share Price $101.11 Est. Cost/Share $61.52 Unrealized @ Report Date +64.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.292M Shares 1,403 Share Price $920.64 Est. Cost/Share $536.22 Unrealized @ Report Date +71.4%
LII LENNOX INTL INC 0.0%
Value $1.291M Shares 2,438 Share Price $529.36 Est. Cost/Share $505.94 Unrealized @ Report Date +4.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.287M Shares 9,233 Share Price $139.44 Est. Cost/Share $89.41 Unrealized @ Report Date +55.5%
LFUS LITTELFUSE INC 0.0%
Value $1.286M Shares 4,965 Share Price $259.01 Est. Cost/Share $211.55 Unrealized @ Report Date +22.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.283M Shares 8,116 Share Price $158.10 Est. Cost/Share $105.18 Unrealized @ Report Date +49.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.276M Shares 24,380 Share Price $52.34 Est. Cost/Share $34.31 Unrealized @ Report Date +51.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.275M Shares 6,220 Share Price $204.98 Est. Cost/Share $196.25 Unrealized @ Report Date +4.5%
PSX PHILLIPS 66 0.0%
Value $1.262M Shares 9,277 Share Price $136.02 Est. Cost/Share $100.89 Unrealized @ Report Date +33.7%
ATI ATI INC 0.0%
Value $1.259M Shares 15,484 Share Price $81.34 Est. Cost/Share $49.14 Unrealized @ Report Date +65.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.255M Shares 4,208 Share Price $298.28 Est. Cost/Share $237.13 Unrealized @ Report Date +25.8%
FIVE FIVE BELOW INC 0.0%
Value $1.251M Shares 8,085 Share Price $154.70 Est. Cost/Share $100.88 Unrealized @ Report Date +53.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.248M Shares 11,998 Share Price $104.04 Est. Cost/Share $78.00 Unrealized @ Report Date +33.4%
NDAQ NASDAQ INC 0.0%
Value $1.241M Shares 14,032 Share Price $88.45 Est. Cost/Share $72.24 Unrealized @ Report Date +22.1%
RBA RB GLOBAL INC 0.0%
Value $1.238M Shares 11,423 Share Price $108.36 Est. Cost/Share $93.52 Unrealized @ Report Date +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.231M Shares 7,515 Share Price $163.75 Est. Cost/Share $117.96 Unrealized @ Report Date +38.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.227M Shares 931 Share Price $1318.02 Est. Cost/Share $1013.37 Unrealized @ Report Date +30.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.222M Shares 25,863 Share Price $47.25 Est. Cost/Share $43.73 Unrealized @ Report Date +7.4%
LI LI AUTO INC 0.0%
Value $1.22M Shares 48,136 Share Price $25.34 Est. Cost/Share $26.31 Unrealized @ Report Date -3.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.216M Shares 10,809 Share Price $112.50 Est. Cost/Share $88.00 Unrealized @ Report Date +26.8%
XYL XYLEM INC 0.0%
Value $1.211M Shares 8,213 Share Price $147.50 Est. Cost/Share $102.74 Unrealized @ Report Date +43.2%
GRMN GARMIN LTD 0.0%
Value $1.211M Shares 4,917 Share Price $246.22 Est. Cost/Share $149.32 Unrealized @ Report Date +64.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.209M Shares 5,658 Share Price $213.75 Est. Cost/Share $161.33 Unrealized @ Report Date +32.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.209M Shares 4,631 Share Price $261.05 Est. Cost/Share $194.60 Unrealized @ Report Date +33.7%
AGX ARGAN INC 0.0%
Value $1.207M Shares 4,470 Share Price $270.05 Est. Cost/Share $122.02 Unrealized @ Report Date +120.6%
FTNT FORTINET INC 0.0%
Value $1.202M Shares 14,291 Share Price $84.08 Est. Cost/Share $76.21 Unrealized @ Report Date +10.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.198M Shares 9,782 Share Price $122.42 Est. Cost/Share $116.62 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.196M Shares 19,609 Share Price $60.97 Est. Cost/Share $46.32 Unrealized @ Report Date +31.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.195M Shares 16,800 Share Price $71.14 Est. Cost/Share $58.45 Unrealized @ Report Date +20.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 2,605 Share Price $458.66 Est. Cost/Share $327.37 Unrealized @ Report Date +40.1%
BIIB BIOGEN INC 0.0%
Value $1.195M Shares 8,528 Share Price $140.08 Est. Cost/Share $135.30 Unrealized @ Report Date +3.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.193M Shares 28,536 Share Price $41.81 Est. Cost/Share $35.80 Unrealized @ Report Date +16.8%
SNY SANOFI SA 0.0%
Value $1.191M Shares 25,236 Share Price $47.20 Est. Cost/Share $53.06 Unrealized @ Report Date -11.0%
GWW GRAINGER W W INC 0.0%
Value $1.187M Shares 1,246 Share Price $952.96 Est. Cost/Share $751.55 Unrealized @ Report Date +26.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.187M Shares 6,533 Share Price $181.63 Est. Cost/Share $148.25 Unrealized @ Report Date +21.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.181M Shares 5,187 Share Price $227.75 Est. Cost/Share $184.21 Unrealized @ Report Date +23.1%
MSCI MSCI INC 0.0%
Value $1.18M Shares 2,079 Share Price $567.41 Est. Cost/Share $508.45 Unrealized @ Report Date +11.2%
EQT EQT CORP 0.0%
Value $1.175M Shares 21,579 Share Price $54.43 Est. Cost/Share $40.02 Unrealized @ Report Date +35.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.17M Shares 8,831 Share Price $132.44 Est. Cost/Share $105.08 Unrealized @ Report Date +26.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.165M Shares 14,977 Share Price $77.77 Est. Cost/Share $73.87 Unrealized @ Report Date +5.3%
ROST ROSS STORES INC 0.0%
Value $1.161M Shares 7,617 Share Price $152.39 Est. Cost/Share $126.98 Unrealized @ Report Date +19.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.159M Shares 8,258 Share Price $140.38 Est. Cost/Share $122.11 Unrealized @ Report Date +15.0%
NEM NEWMONT CORP 0.0%
Value $1.158M Shares 13,737 Share Price $84.31 Est. Cost/Share $43.91 Unrealized @ Report Date +91.5%
DTE DTE ENERGY CO 0.0%
Value $1.152M Shares 8,144 Share Price $141.43 Est. Cost/Share $117.72 Unrealized @ Report Date +19.1%
FNV FRANCO NEV CORP 0.0%
Value $1.151M Shares 5,165 Share Price $222.91 Est. Cost/Share $136.48 Unrealized @ Report Date +63.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.151M Shares 41,251 Share Price $27.90 Est. Cost/Share $23.39 Unrealized @ Report Date +19.3%
JBL JABIL INC 0.0%
Value $1.145M Shares 5,274 Share Price $217.17 Est. Cost/Share $92.87 Unrealized @ Report Date +133.8%
EXEL EXELIXIS INC 0.0%
Value $1.141M Shares 27,620 Share Price $41.30 Est. Cost/Share $33.21 Unrealized @ Report Date +24.4%
FUTU FUTU HLDGS LTD 0.0%
Value $1.137M Shares 6,539 Share Price $173.91 Est. Cost/Share $83.17 Unrealized @ Report Date +109.1%
IT GARTNER INC 0.0%
Value $1.137M Shares 4,324 Share Price $262.87 Est. Cost/Share $341.12 Unrealized @ Report Date -22.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.134M Shares 6,484 Share Price $174.92 Est. Cost/Share $153.28 Unrealized @ Report Date +14.1%
ADC AGREE RLTY CORP 0.0%
Value $1.134M Shares 15,958 Share Price $71.05 Est. Cost/Share $71.89 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.131M Shares 43,944 Share Price $25.74 Est. Cost/Share $19.75 Unrealized @ Report Date +30.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.13M Shares 6,540 Share Price $172.77 Est. Cost/Share $112.15 Unrealized @ Report Date +54.0%
F FORD MTR CO 0.0%
Value $1.124M Shares 93,977 Share Price $11.96 Est. Cost/Share $9.73 Unrealized @ Report Date +21.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.12M Shares 14,264 Share Price $78.54 Est. Cost/Share $69.59 Unrealized @ Report Date +12.3%
PLXS PLEXUS CORP 0.0%
Value $1.12M Shares 7,738 Share Price $144.69 Est. Cost/Share $128.61 Unrealized @ Report Date +12.5%
MTZ MASTEC INC 0.0%
Value $1.119M Shares 5,257 Share Price $212.81 Est. Cost/Share $129.42 Unrealized @ Report Date +64.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.118M Shares 9,891 Share Price $113.06 Est. Cost/Share $78.51 Unrealized @ Report Date +43.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.118M Shares 22,966 Share Price $48.67 Est. Cost/Share $44.61 Unrealized @ Report Date +7.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.117M Shares 9,214 Share Price $121.26 Est. Cost/Share $103.79 Unrealized @ Report Date +16.8%
HUBB HUBBELL INC 0.0%
Value $1.117M Shares 2,596 Share Price $430.31 Est. Cost/Share $330.57 Unrealized @ Report Date +29.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.117M Shares 8,792 Share Price $127.02 Est. Cost/Share $104.74 Unrealized @ Report Date +20.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.114M Shares 3,301 Share Price $337.49 Est. Cost/Share $228.46 Unrealized @ Report Date +47.7%
RPM RPM INTL INC 0.0%
Value $1.114M Shares 9,447 Share Price $117.88 Est. Cost/Share $112.93 Unrealized @ Report Date +4.4%
CCI CROWN CASTLE INC 0.0%
Value $1.11M Shares 11,500 Share Price $96.49 Est. Cost/Share $96.89 Unrealized @ Report Date -1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.108M Shares 13,185 Share Price $84.07 Est. Cost/Share $92.39 Unrealized @ Report Date -9.1%
NIO NIO INC 0.0%
Value $1.106M Shares 145,115 Share Price $7.62 Est. Cost/Share $6.22 Unrealized @ Report Date +22.4%
IVE ISHARES TR 0.0%
Value $1.104M Shares 5,345 Share Price $206.51 Est. Cost/Share $130.13 Unrealized @ Report Date +58.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.101M Shares 5,728 Share Price $192.13 Est. Cost/Share $194.99 Unrealized @ Report Date -1.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.1M Shares 3,401 Share Price $323.34 Est. Cost/Share $305.94 Unrealized @ Report Date +5.7%
PCAR PACCAR INC 0.0%
Value $1.099M Shares 11,178 Share Price $98.32 Est. Cost/Share $86.05 Unrealized @ Report Date +12.4%
FTDR FRONTDOOR INC 0.0%
Value $1.093M Shares 16,247 Share Price $67.29 Est. Cost/Share $47.88 Unrealized @ Report Date +40.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.091M Shares 28,311 Share Price $38.55 Est. Cost/Share $37.12 Unrealized @ Report Date +3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.091M Shares 4,908 Share Price $222.22 Est. Cost/Share $194.64 Unrealized @ Report Date +13.5%
NXT NEXTRACKER INC 0.0%
Value $1.089M Shares 14,714 Share Price $73.99 Est. Cost/Share $46.67 Unrealized @ Report Date +58.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.086M Shares 17,898 Share Price $60.70 Est. Cost/Share $64.18 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.082M Shares 7,907 Share Price $136.83 Est. Cost/Share $159.63 Unrealized @ Report Date -14.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.08M Shares 34,536 Share Price $31.27 Est. Cost/Share $25.88 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.076M Shares 9,806 Share Price $109.68 Est. Cost/Share $79.39 Unrealized @ Report Date +38.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.074M Shares 5,191 Share Price $206.91 Est. Cost/Share $190.37 Unrealized @ Report Date +8.7%
COHR COHERENT CORP 0.0%
Value $1.072M Shares 9,952 Share Price $107.72 Est. Cost/Share $72.00 Unrealized @ Report Date +49.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.071M Shares 13,982 Share Price $76.62 Est. Cost/Share $65.83 Unrealized @ Report Date +16.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.062M Shares 16,020 Share Price $66.32 Est. Cost/Share $56.88 Unrealized @ Report Date +16.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.061M Shares 18,459 Share Price $57.49 Est. Cost/Share $30.54 Unrealized @ Report Date +88.2%
OVV OVINTIV INC 0.0%
Value $1.058M Shares 26,203 Share Price $40.38 Est. Cost/Share $35.71 Unrealized @ Report Date +13.1%
ADSK AUTODESK INC 0.0%
Value $1.046M Shares 3,293 Share Price $317.67 Est. Cost/Share $255.83 Unrealized @ Report Date +24.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.046M Shares 10,316 Share Price $101.37 Est. Cost/Share $152.22 Unrealized @ Report Date -33.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.045M Shares 8,392 Share Price $124.49 Est. Cost/Share $110.54 Unrealized @ Report Date +12.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.044M Shares 14,614 Share Price $71.43 Est. Cost/Share $49.31 Unrealized @ Report Date +44.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.043M Shares 9,817 Share Price $106.24 Est. Cost/Share $98.37 Unrealized @ Report Date +7.5%
ITRI ITRON INC 0.0%
Value $1.039M Shares 8,343 Share Price $124.56 Est. Cost/Share $97.23 Unrealized @ Report Date +28.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.036M Shares 12,239 Share Price $84.65 Est. Cost/Share $77.17 Unrealized @ Report Date +9.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.034M Shares 15,811 Share Price $65.42 Est. Cost/Share $59.05 Unrealized @ Report Date +9.2%
CLSK CLEANSPARK INC 0.0%
Value $1.034M Shares 71,276 Share Price $14.50 Est. Cost/Share $11.69 Unrealized @ Report Date +24.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.032M Shares 1,901 Share Price $542.94 Est. Cost/Share $342.91 Unrealized @ Report Date +58.3%
CGNX COGNEX CORP 0.0%
Value $1.027M Shares 22,673 Share Price $45.30 Est. Cost/Share $35.59 Unrealized @ Report Date +27.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.027M Shares 5,316 Share Price $193.17 Est. Cost/Share $192.56 Unrealized @ Report Date -0.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.026M Shares 167,585 Share Price $6.12 Est. Cost/Share $4.56 Unrealized @ Report Date +34.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.025M Shares 13,157 Share Price $77.90 * Est. Cost/Share $29.42 Unrealized @ Report Date +10.2%
B BARRICK MNG CORP 0.0%
Value $1.024M Shares 31,241 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.017M Shares 20,882 Share Price $48.72 Est. Cost/Share $38.36 Unrealized @ Report Date +26.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.017M Shares 29,598 Share Price $34.37 Est. Cost/Share $38.96 Unrealized @ Report Date -12.5%
VNO VORNADO RLTY TR 0.0%
Value $1.014M Shares 25,030 Share Price $40.53 Est. Cost/Share $28.75 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.009M Shares 24,942 Share Price $40.46 Est. Cost/Share $35.00 Unrealized @ Report Date +15.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.008M Shares 52,479 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.006M Shares 31,840 Share Price $31.58 Est. Cost/Share $33.44 Unrealized @ Report Date -6.7%
EAT BRINKER INTL INC 0.0%
Value $1.004M Shares 7,924 Share Price $126.68 Est. Cost/Share $116.89 Unrealized @ Report Date +8.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 5,658 Share Price $177.14 Est. Cost/Share $112.78 Unrealized @ Report Date +57.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.002M Shares 17,596 Share Price $56.94 Est. Cost/Share $52.25 Unrealized @ Report Date +8.1%
CNI CANADIAN NATL RY CO 0.0%
Value $999K Shares 10,597 Share Price $94.30 Est. Cost/Share $98.10 Unrealized @ Report Date -3.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $999K Shares 7,782 Share Price $128.40 Est. Cost/Share $100.27 Unrealized @ Report Date +28.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $994K Shares 5,391 Share Price $184.37 Est. Cost/Share $113.77 Unrealized @ Report Date +61.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $992K Shares 3,445 Share Price $287.91 Est. Cost/Share $204.04 Unrealized @ Report Date +40.5%
HLN HALEON PLC 0.0%
Value $990K Shares 110,613 Share Price $8.95 Est. Cost/Share $9.35 Unrealized @ Report Date -4.1%
ESLT ELBIT SYS LTD 0.0%
Value $990K Shares 1,942 Share Price $509.80 Est. Cost/Share $265.70 Unrealized @ Report Date +91.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $989K Shares 10,943 Share Price $90.41 Est. Cost/Share $72.04 Unrealized @ Report Date +23.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $987K Shares 7,398 Share Price $133.39 Est. Cost/Share $86.98 Unrealized @ Report Date +52.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $986K Shares 52,373 Share Price $18.82 Est. Cost/Share $17.04 Unrealized @ Report Date +10.4%
PRGO PERRIGO CO PLC 0.0%
Value $984K Shares 44,165 Share Price $22.27 Est. Cost/Share $29.56 Unrealized @ Report Date -24.7%
NPO ENPRO INC 0.0%
Value $983K Shares 4,349 Share Price $226.00 Est. Cost/Share $158.52 Unrealized @ Report Date +42.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $982K Shares 11,812 Share Price $83.10 Est. Cost/Share $83.17 Unrealized @ Report Date -0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $976K Shares 37,906 Share Price $25.74 Est. Cost/Share $24.75 Unrealized @ Report Date +2.6%
CLS CELESTICA INC 0.0%
Value $975K Shares 3,957 Share Price $246.38 Est. Cost/Share $76.20 Unrealized @ Report Date +223.3%
ESGD ISHARES TR 0.0%
Value $973K Shares 10,468 Share Price $92.98 Est. Cost/Share $61.26 Unrealized @ Report Date +51.8%
CTVA CORTEVA INC 0.0%
Value $967K Shares 14,302 Share Price $67.63 Est. Cost/Share $53.08 Unrealized @ Report Date +27.1%
VRSN VERISIGN INC 0.0%
Value $966K Shares 3,455 Share Price $279.57 Est. Cost/Share $239.84 Unrealized @ Report Date +16.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $966K Shares 18,168 Share Price $53.16 Est. Cost/Share $35.72 Unrealized @ Report Date +47.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $965K Shares 27,537 Share Price $35.06 Est. Cost/Share $32.51 Unrealized @ Report Date +7.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $964K Shares 20,690 Share Price $46.61 Est. Cost/Share $48.60 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $963K Shares 15,632 Share Price $61.59 Est. Cost/Share $55.20 Unrealized @ Report Date +9.4%
MOG/A MOOG INC 0.0%
Value $959K Shares 4,616 Share Price $207.67 Est. Cost/Share $166.41 Unrealized @ Report Date +24.5%
NU NU HLDGS LTD 0.0%
Value $957K Shares 59,800 Share Price $16.01 Est. Cost/Share $13.95 Unrealized @ Report Date +14.8%
SSL SASOL LTD 0.0%
Value $957K Shares 153,873 Share Price $6.22 Est. Cost/Share $5.14 Unrealized @ Report Date +21.1%
NTR NUTRIEN LTD 0.0%
Value $955K Shares 16,259 Share Price $58.73 Est. Cost/Share $50.04 Unrealized @ Report Date +17.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $953K Shares 158,359 Share Price $6.02 Est. Cost/Share $4.55 Unrealized @ Report Date +32.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $953K Shares 9,586 Share Price $99.37 Est. Cost/Share $108.58 Unrealized @ Report Date -9.8%
FAST FASTENAL CO 0.0%
Value $952K Shares 19,415 Share Price $49.04 Est. Cost/Share $34.21 Unrealized @ Report Date +42.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $951K Shares 42,288 Share Price $22.50 Est. Cost/Share $17.98 Unrealized @ Report Date +25.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $950K Shares 774 Share Price $1227.61 Est. Cost/Share $1235.88 Unrealized @ Report Date -0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $950K Shares 2,738 Share Price $346.99 Est. Cost/Share $256.41 Unrealized @ Report Date +35.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $945K Shares 9,142 Share Price $103.35 Est. Cost/Share $85.51 Unrealized @ Report Date +20.1%
WDAY WORKDAY INC 0.0%
Value $942K Shares 3,913 Share Price $240.73 Est. Cost/Share $244.85 Unrealized @ Report Date -1.7%
SHAK SHAKE SHACK INC 0.0%
Value $941K Shares 10,050 Share Price $93.61 Est. Cost/Share $102.99 Unrealized @ Report Date -9.1%
RGLD ROYAL GOLD INC 0.0%
Value $941K Shares 4,689 Share Price $200.58 Est. Cost/Share $150.02 Unrealized @ Report Date +33.7%
LEN LENNAR CORP 0.0%
Value $937K Shares 7,437 Share Price $126.04 Est. Cost/Share $106.73 Unrealized @ Report Date +17.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $933K Shares 12,417 Share Price $75.10 Est. Cost/Share $75.15 Unrealized @ Report Date -0.1%
CPRT COPART INC 0.0%
Value $931K Shares 20,693 Share Price $44.97 Est. Cost/Share $50.25 Unrealized @ Report Date -10.5%
EEM ISHARES TR 0.0%
Value $929K Shares 17,398 Share Price $53.40 Est. Cost/Share $44.40 Unrealized @ Report Date +20.3%
CAG CONAGRA BRANDS INC 0.0%
Value $927K Shares 50,641 Share Price $18.31 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $920K Shares 9,834 Share Price $93.60 Est. Cost/Share $97.21 Unrealized @ Report Date -3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $919K Shares 16,188 Share Price $56.75 Est. Cost/Share $48.48 Unrealized @ Report Date +16.7%
NTAP NETAPP INC 0.0%
Value $917K Shares 7,739 Share Price $118.46 Est. Cost/Share $94.26 Unrealized @ Report Date +24.5%
ACM AECOM 0.0%
Value $915K Shares 7,011 Share Price $130.47 Est. Cost/Share $94.87 Unrealized @ Report Date +36.8%
CACI CACI INTL INC 0.0%
Value $914K Shares 1,833 Share Price $498.78 Est. Cost/Share $386.58 Unrealized @ Report Date +29.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $913K Shares 10,472 Share Price $87.23 Est. Cost/Share $66.64 Unrealized @ Report Date +30.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $912K Shares 10,945 Share Price $83.34 Est. Cost/Share $91.58 Unrealized @ Report Date -10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $908K Shares 6,451 Share Price $140.78 Est. Cost/Share $168.02 Unrealized @ Report Date -16.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $908K Shares 15,707 Share Price $57.80 Est. Cost/Share $46.29 Unrealized @ Report Date +24.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $908K Shares 5,876 Share Price $154.45 Est. Cost/Share $96.23 Unrealized @ Report Date +60.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $906K Shares 6,576 Share Price $137.80 Est. Cost/Share $94.01 Unrealized @ Report Date +46.6%
CLH CLEAN HARBORS INC 0.0%
Value $905K Shares 3,899 Share Price $232.22 Est. Cost/Share $213.75 Unrealized @ Report Date +8.6%
AVAV AEROVIRONMENT INC 0.0%
Value $905K Shares 2,873 Share Price $314.89 Est. Cost/Share $148.26 Unrealized @ Report Date +112.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $902K Shares 13,180 Share Price $68.43 Est. Cost/Share $48.50 Unrealized @ Report Date +41.1%
HSY HERSHEY CO 0.0%
Value $902K Shares 4,820 Share Price $187.05 Est. Cost/Share $161.61 Unrealized @ Report Date +14.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $900K Shares 7,100 Share Price $126.77 Est. Cost/Share $121.64 Unrealized @ Report Date +3.4%
IQV IQVIA HLDGS INC 0.0%
Value $899K Shares 4,732 Share Price $189.94 Est. Cost/Share $173.89 Unrealized @ Report Date +9.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $898K Shares 5,405 Share Price $166.15 Est. Cost/Share $154.35 Unrealized @ Report Date +7.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $897K Shares 2,777 Share Price $323.12 Est. Cost/Share $367.06 Unrealized @ Report Date -12.4%
TTEK TETRA TECH INC NEW 0.0%
Value $896K Shares 26,850 Share Price $33.38 Est. Cost/Share $34.53 Unrealized @ Report Date -3.3%
VLO VALERO ENERGY CORP 0.0%
Value $896K Shares 5,263 Share Price $170.26 Est. Cost/Share $109.72 Unrealized @ Report Date +54.2%
ONC BEONE MEDICINES LTD 0.0%
Value $894K Shares 2,624 Share Price $340.70 Est. Cost/Share $240.90 Unrealized @ Report Date +41.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $893K Shares 4,709 Share Price $189.70 Est. Cost/Share $171.77 Unrealized @ Report Date +10.4%
WSBC WESBANCO INC 0.0%
Value $893K Shares 27,958 Share Price $31.93 Est. Cost/Share $33.36 Unrealized @ Report Date -4.3%
MP MP MATERIALS CORP 0.0%
Value $889K Shares 13,260 Share Price $67.07 Est. Cost/Share $25.55 Unrealized @ Report Date +162.5%
IR INGERSOLL RAND INC 0.0%
Value $884K Shares 10,694 Share Price $82.62 Est. Cost/Share $74.43 Unrealized @ Report Date +11.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $883K Shares 31,099 Share Price $28.40 Est. Cost/Share $18.42 Unrealized @ Report Date +53.9%
ELF E L F BEAUTY INC 0.0%
Value $883K Shares 6,663 Share Price $132.48 Est. Cost/Share $84.01 Unrealized @ Report Date +57.7%
GGG GRACO INC 0.0%
Value $881K Shares 10,370 Share Price $84.96 Est. Cost/Share $78.10 Unrealized @ Report Date +8.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $879K Shares 23,367 Share Price $37.62 Est. Cost/Share $28.91 Unrealized @ Report Date +30.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $879K Shares 34,182 Share Price $25.71 Est. Cost/Share $22.68 Unrealized @ Report Date +12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $878K Shares 3,687 Share Price $238.18 Est. Cost/Share $139.12 Unrealized @ Report Date +70.5%
CSGS CSG SYS INTL INC 0.0%
Value $878K Shares 13,635 Share Price $64.38 Est. Cost/Share $57.78 Unrealized @ Report Date +9.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $868K Shares 12,896 Share Price $67.31 Est. Cost/Share $50.64 Unrealized @ Report Date +32.9%
RBC RBC BEARINGS INC 0.0%
Value $863K Shares 2,210 Share Price $390.29 Est. Cost/Share $325.33 Unrealized @ Report Date +20.0%
CCK CROWN HLDGS INC 0.0%
Value $862K Shares 8,927 Share Price $96.59 Est. Cost/Share $88.34 Unrealized @ Report Date +9.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $862K Shares 7,683 Share Price $112.20 Est. Cost/Share $70.67 Unrealized @ Report Date +58.8%
EA ELECTRONIC ARTS INC 0.0%
Value $860K Shares 4,266 Share Price $201.71 Est. Cost/Share $128.32 Unrealized @ Report Date +57.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $858K Shares 23,729 Share Price $36.15 Est. Cost/Share $25.89 Unrealized @ Report Date +39.6%
AYI ACUITY INC 0.0%
Value $857K Shares 2,488 Share Price $344.39 Est. Cost/Share $259.50 Unrealized @ Report Date +32.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $856K Shares 12,758 Share Price $67.07 Est. Cost/Share $77.17 Unrealized @ Report Date -13.5%
TRP TC ENERGY CORP 0.0%
Value $853K Shares 15,681 Share Price $54.41 Est. Cost/Share $44.58 Unrealized @ Report Date +22.1%
CVE CENOVUS ENERGY INC 0.0%
Value $851K Shares 50,111 Share Price $16.99 Est. Cost/Share $12.89 Unrealized @ Report Date +31.8%
GIB CGI INC 0.0%
Value $848K Shares 9,517 Share Price $89.13 Est. Cost/Share $107.21 Unrealized @ Report Date -17.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $847K Shares 8,782 Share Price $96.50 Est. Cost/Share $70.19 Unrealized @ Report Date +37.5%
SUZ SUZANO S A 0.0%
Value $845K Shares 89,859 Share Price $9.40 Est. Cost/Share $9.44 Unrealized @ Report Date -0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $843K Shares 10,169 Share Price $82.91 Est. Cost/Share $71.86 Unrealized @ Report Date +14.3%
WWD WOODWARD INC 0.0%
Value $841K Shares 3,327 Share Price $252.71 Est. Cost/Share $172.99 Unrealized @ Report Date +45.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $840K Shares 3,561 Share Price $235.83 Est. Cost/Share $178.25 Unrealized @ Report Date +32.3%
CALM CAL MAINE FOODS INC 0.0%
Value $839K Shares 8,911 Share Price $94.10 * Est. Cost/Share $82.07 Unrealized @ Report Date +11.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $836K Shares 108,524 Share Price $7.70 Est. Cost/Share $7.33 Unrealized @ Report Date +5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $834K Shares 6,016 Share Price $138.70 Est. Cost/Share $115.03 Unrealized @ Report Date +20.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $834K Shares 8,696 Share Price $95.92 Est. Cost/Share $59.34 Unrealized @ Report Date +61.6%
DAC DANAOS CORPORATION 0.0%
Value $834K Shares 9,281 Share Price $89.81 Est. Cost/Share $92.18 Unrealized @ Report Date -2.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $833K Shares 25,541 Share Price $32.61 Est. Cost/Share $36.08 Unrealized @ Report Date -9.6%
GLD SPDR GOLD TR 0.0%
Value $833K Shares 2,342 Share Price $355.47 Est. Cost/Share $167.41 Unrealized @ Report Date +112.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $832K Shares 11,709 Share Price $71.05 Est. Cost/Share $49.79 Unrealized @ Report Date +42.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $832K Shares 15,465 Share Price $53.79 Est. Cost/Share $38.80 Unrealized @ Report Date +38.1%
QRVO QORVO INC 0.0%
Value $831K Shares 9,124 Share Price $91.08 Est. Cost/Share $76.49 Unrealized @ Report Date +19.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $831K Shares 19,904 Share Price $41.74 Est. Cost/Share $39.71 Unrealized @ Report Date +5.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $825K Shares 4,695 Share Price $175.80 Est. Cost/Share $172.63 Unrealized @ Report Date +1.8%
OSK OSHKOSH CORP 0.0%
Value $825K Shares 6,360 Share Price $129.70 Est. Cost/Share $91.66 Unrealized @ Report Date +40.5%
E ENI S P A 0.0%
Value $822K Shares 23,526 Share Price $34.95 Est. Cost/Share $28.04 Unrealized @ Report Date +24.7%
EL LAUDER ESTEE COS INC 0.0%
Value $820K Shares 9,303 Share Price $88.12 Est. Cost/Share $95.31 Unrealized @ Report Date -7.9%
WAB WABTEC 0.0%
Value $818K Shares 4,082 Share Price $200.47 Est. Cost/Share $165.65 Unrealized @ Report Date +20.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $818K Shares 4,833 Share Price $169.26 Est. Cost/Share $166.85 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $817K Shares 2,656 Share Price $307.62 Est. Cost/Share $205.32 Unrealized @ Report Date +49.6%
MORN MORNINGSTAR INC 0.0%
Value $817K Shares 3,521 Share Price $232.01 Est. Cost/Share $275.61 Unrealized @ Report Date -15.8%
GHC GRAHAM HLDGS CO 0.0%
Value $816K Shares 693 Share Price $1177.31 Est. Cost/Share $907.35 Unrealized @ Report Date +29.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $810K Shares 28,668 Share Price $28.25 Est. Cost/Share $25.38 Unrealized @ Report Date +9.9%
R RYDER SYS INC 0.0%
Value $809K Shares 4,286 Share Price $188.64 Est. Cost/Share $149.60 Unrealized @ Report Date +26.1%
CCL CARNIVAL CORP 0.0%
Value $807K Shares 27,907 Share Price $28.91 Est. Cost/Share $21.77 Unrealized @ Report Date +32.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $807K Shares 44,440 Share Price $18.15 Est. Cost/Share $11.30 Unrealized @ Report Date +60.6%
DLTR DOLLAR TREE INC 0.0%
Value $805K Shares 8,535 Share Price $94.37 Est. Cost/Share $76.60 Unrealized @ Report Date +23.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $804K Shares 7,390 Share Price $108.80 Est. Cost/Share $93.51 Unrealized @ Report Date +16.3%
TOL TOLL BROTHERS INC 0.0%
Value $802K Shares 5,809 Share Price $138.14 Est. Cost/Share $101.68 Unrealized @ Report Date +35.9%
MKC MCCORMICK & CO INC 0.0%
Value $802K Shares 11,989 Share Price $66.91 Est. Cost/Share $72.53 Unrealized @ Report Date -9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $801K Shares 5,756 Share Price $139.19 Est. Cost/Share $128.82 Unrealized @ Report Date +7.4%
LAD LITHIA MTRS INC 0.0%
Value $801K Shares 2,534 Share Price $316.00 Est. Cost/Share $312.86 Unrealized @ Report Date +1.0%
TXNM TXNM ENERGY INC 0.0%
Value $799K Shares 14,130 Share Price $56.55 Est. Cost/Share $47.92 Unrealized @ Report Date +18.0%
SRE SEMPRA 0.0%
Value $798K Shares 8,869 Share Price $89.98 Est. Cost/Share $68.84 Unrealized @ Report Date +28.8%
MARA MARA HOLDINGS INC 0.0%
Value $798K Shares 43,678 Share Price $18.26 Est. Cost/Share $14.98 Unrealized @ Report Date +21.9%
TECK TECK RESOURCES LTD 0.0%
Value $796K Shares 18,137 Share Price $43.89 Est. Cost/Share $39.53 Unrealized @ Report Date +11.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $794K Shares 39,282 Share Price $20.21 Est. Cost/Share $19.16 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $793K Shares 12,515 Share Price $63.37 Est. Cost/Share $66.12 Unrealized @ Report Date -4.6%
PLNT PLANET FITNESS INC 0.0%
Value $788K Shares 7,594 Share Price $103.80 Est. Cost/Share $90.36 Unrealized @ Report Date +14.9%
SATS ECHOSTAR CORP 0.0%
Value $786K Shares 10,293 Share Price $76.36 Est. Cost/Share $26.30 Unrealized @ Report Date +190.3%
PRI PRIMERICA INC 0.0%
Value $785K Shares 2,829 Share Price $277.59 Est. Cost/Share $259.23 Unrealized @ Report Date +7.1%
ESAB ESAB CORPORATION 0.0%
Value $782K Shares 7,001 Share Price $111.74 Est. Cost/Share $115.92 Unrealized @ Report Date -3.8%
CAH CARDINAL HEALTH INC 0.0%
Value $782K Shares 4,981 Share Price $156.97 Est. Cost/Share $118.45 Unrealized @ Report Date +31.8%
IBN ICICI BANK LIMITED 0.0%
Value $776K Shares 25,683 Share Price $30.23 Est. Cost/Share $29.15 Unrealized @ Report Date +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value $776K Shares 32,792 Share Price $23.65 Est. Cost/Share $23.70 Unrealized @ Report Date -1.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $773K Shares 5,388 Share Price $143.44 Est. Cost/Share $132.89 Unrealized @ Report Date +7.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $771K Shares 431 Share Price $1789.16 Est. Cost/Share $1614.13 Unrealized @ Report Date +10.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $770K Shares 4,461 Share Price $172.60 Est. Cost/Share $133.32 Unrealized @ Report Date +28.7%
FSLR FIRST SOLAR INC 0.0%
Value $768K Shares 3,483 Share Price $220.53 Est. Cost/Share $148.91 Unrealized @ Report Date +48.1%
OC OWENS CORNING NEW 0.0%
Value $766K Shares 5,415 Share Price $141.46 Est. Cost/Share $142.53 Unrealized @ Report Date -0.8%
AEE AMEREN CORP 0.0%
Value $766K Shares 7,336 Share Price $104.38 Est. Cost/Share $84.75 Unrealized @ Report Date +22.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $763K Shares 1,744 Share Price $437.51 Est. Cost/Share $394.31 Unrealized @ Report Date +11.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $762K Shares 18,047 Share Price $42.22 Est. Cost/Share $36.61 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $760K Shares 8,021 Share Price $94.77 Est. Cost/Share $91.95 Unrealized @ Report Date +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $759K Shares 12,329 Share Price $61.54 Est. Cost/Share $79.56 Unrealized @ Report Date -23.1%
IDA IDACORP INC 0.0%
Value $758K Shares 5,738 Share Price $132.15 Est. Cost/Share $109.43 Unrealized @ Report Date +20.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $757K Shares 3,174 Share Price $238.43 Est. Cost/Share $165.42 Unrealized @ Report Date +44.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $756K Shares 3,063 Share Price $246.66 Est. Cost/Share $176.68 Unrealized @ Report Date +39.4%
TER TERADYNE INC 0.0%
Value $755K Shares 5,487 Share Price $137.64 Est. Cost/Share $85.57 Unrealized @ Report Date +60.7%
EXC EXELON CORP 0.0%
Value $754K Shares 16,743 Share Price $45.01 Est. Cost/Share $38.11 Unrealized @ Report Date +17.1%
— SYNOVUS FINL CORP 0.0%
Value $753K Shares 15,351 Share Price $49.08 Est. Cost/Share $43.10 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $752K Shares 15,666 Share Price $48.01 Est. Cost/Share $42.23 Unrealized @ Report Date +12.9%
YUM YUM BRANDS INC 0.0%
Value $751K Shares 4,941 Share Price $152.00 Est. Cost/Share $130.14 Unrealized @ Report Date +16.2%
CDW CDW CORP 0.0%
Value $750K Shares 4,708 Share Price $159.28 Est. Cost/Share $173.53 Unrealized @ Report Date -8.6%
ICL ICL GROUP LTD 0.0%
Value $747K Shares 119,241 Share Price $6.27 Est. Cost/Share $5.76 Unrealized @ Report Date +7.9%
VAL VALARIS LTD 0.0%
Value $746K Shares 15,301 Share Price $48.77 Est. Cost/Share $38.63 Unrealized @ Report Date +26.3%
PATK PATRICK INDS INC 0.0%
Value $743K Shares 7,186 Share Price $103.43 Est. Cost/Share $86.99 Unrealized @ Report Date +18.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $743K Shares 8,897 Share Price $83.46 Est. Cost/Share $65.33 Unrealized @ Report Date +26.7%
MIDD MIDDLEBY CORP 0.0%
Value $740K Shares 5,567 Share Price $132.93 Est. Cost/Share $151.20 Unrealized @ Report Date -12.1%
AA ALCOA CORP 0.0%
Value $740K Shares 22,497 Share Price $32.89 Est. Cost/Share $31.58 Unrealized @ Report Date +3.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $739K Shares 9,360 Share Price $78.91 Est. Cost/Share $75.69 Unrealized @ Report Date +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $737K Shares 1,257 Share Price $586.04 Est. Cost/Share $464.54 Unrealized @ Report Date +26.2%
PSO PEARSON PLC 0.0%
Value $735K Shares 51,888 Share Price $14.16 Est. Cost/Share $14.53 Unrealized @ Report Date -2.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $733K Shares 31,688 Share Price $23.13 Est. Cost/Share $19.81 Unrealized @ Report Date +15.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $733K Shares 2,886 Share Price $253.93 Est. Cost/Share $216.65 Unrealized @ Report Date +17.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $730K Shares 5,182 Share Price $140.94 Est. Cost/Share $138.11 Unrealized @ Report Date +0.8%
DOV DOVER CORP 0.0%
Value $728K Shares 4,361 Share Price $166.83 Est. Cost/Share $144.74 Unrealized @ Report Date +14.9%
STM STMICROELECTRONICS N V 0.0%
Value $727K Shares 25,709 Share Price $28.26 Est. Cost/Share $27.15 Unrealized @ Report Date +4.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $726K Shares 18,183 Share Price $39.90 Est. Cost/Share $38.20 Unrealized @ Report Date +4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $725K Shares 4,578 Share Price $158.42 Est. Cost/Share $115.19 Unrealized @ Report Date +36.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $724K Shares 7,976 Share Price $90.73 Est. Cost/Share $81.72 Unrealized @ Report Date +11.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $723K Shares 11,267 Share Price $64.16 Est. Cost/Share $64.01 Unrealized @ Report Date +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $721K Shares 37,650 Share Price $19.15 Est. Cost/Share $18.57 Unrealized @ Report Date +1.3%
PNR PENTAIR PLC 0.0%
Value $721K Shares 6,507 Share Price $110.76 Est. Cost/Share $81.71 Unrealized @ Report Date +35.3%
MASI MASIMO CORP 0.0%
Value $720K Shares 4,881 Share Price $147.55 Est. Cost/Share $157.38 Unrealized @ Report Date -6.2%
VMI VALMONT INDS INC 0.0%
Value $720K Shares 1,856 Share Price $387.73 Est. Cost/Share $314.14 Unrealized @ Report Date +23.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $718K Shares 5,922 Share Price $121.25 Est. Cost/Share $110.70 Unrealized @ Report Date +9.5%
ONB OLD NATL BANCORP IND 0.0%
Value $717K Shares 32,677 Share Price $21.95 Est. Cost/Share $19.90 Unrealized @ Report Date +10.3%
VALE VALE S A 0.0%
Value $717K Shares 66,017 Share Price $10.86 Est. Cost/Share $10.97 Unrealized @ Report Date -1.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $715K Shares 4,396 Share Price $162.71 Est. Cost/Share $70.58 Unrealized @ Report Date +130.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $709K Shares 80,246 Share Price $8.83 Est. Cost/Share $7.77 Unrealized @ Report Date +13.6%
ICUI ICU MED INC 0.0%
Value $706K Shares 5,883 Share Price $119.96 Est. Cost/Share $149.32 Unrealized @ Report Date -19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $705K Shares 20,328 Share Price $34.66 Est. Cost/Share $31.42 Unrealized @ Report Date +10.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $704K Shares 62,666 Share Price $11.24 Est. Cost/Share $11.31 Unrealized @ Report Date -0.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $703K Shares 25,784 Share Price $27.26 Est. Cost/Share $26.44 Unrealized @ Report Date +3.1%
GMAB GENMAB A/S 0.0%
Value $702K Shares 22,873 Share Price $30.67 Est. Cost/Share $24.61 Unrealized @ Report Date +24.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $700K Shares 47,783 Share Price $14.64 Est. Cost/Share $14.11 Unrealized @ Report Date +3.8%
NJR NEW JERSEY RES CORP 0.0%
Value $699K Shares 14,517 Share Price $48.18 Est. Cost/Share $45.26 Unrealized @ Report Date +5.3%
NVR NVR INC 0.0%
Value $699K Shares 87 Share Price $8034.67 Est. Cost/Share $6933.39 Unrealized @ Report Date +15.9%
VTRS VIATRIS INC 0.0%
Value $698K Shares 70,503 Share Price $9.90 Est. Cost/Share $8.26 Unrealized @ Report Date +18.5%
SEIC SEI INVTS CO 0.0%
Value $697K Shares 8,215 Share Price $84.85 Est. Cost/Share $75.55 Unrealized @ Report Date +11.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $697K Shares 8,219 Share Price $84.78 Est. Cost/Share $53.76 Unrealized @ Report Date +57.7%
PEN PENUMBRA INC 0.0%
Value $697K Shares 2,750 Share Price $253.32 Est. Cost/Share $254.84 Unrealized @ Report Date -0.6%
DRD DRDGOLD LIMITED 0.0%
Value $696K Shares 25,234 Share Price $27.60 Est. Cost/Share $8.62 Unrealized @ Report Date +220.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $696K Shares 40,894 Share Price $17.02 Est. Cost/Share $14.22 Unrealized @ Report Date +17.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $694K Shares 18,421 Share Price $37.70 Est. Cost/Share $38.78 Unrealized @ Report Date -3.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $692K Shares 45,734 Share Price $15.13 Est. Cost/Share $10.81 Unrealized @ Report Date +40.0%
CAE CAE INC 0.0%
Value $691K Shares 23,299 Share Price $29.64 Est. Cost/Share $24.12 Unrealized @ Report Date +22.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $688K Shares 9,337 Share Price $73.70 Est. Cost/Share $93.58 Unrealized @ Report Date -21.2%
HR HEALTHCARE RLTY TR 0.0%
Value $683K Shares 37,899 Share Price $18.03 Est. Cost/Share $17.24 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $681K Shares 20,289 Share Price $33.56 Est. Cost/Share $37.54 Unrealized @ Report Date -10.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $679K Shares 18,174 Share Price $37.35 Est. Cost/Share $35.20 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $673K Shares 3,567 Share Price $188.78 Est. Cost/Share $167.82 Unrealized @ Report Date +12.5%
IRM IRON MTN INC DEL 0.0%
Value $673K Shares 6,604 Share Price $101.94 Est. Cost/Share $83.82 Unrealized @ Report Date +20.4%
HAS HASBRO INC 0.0%
Value $672K Shares 8,858 Share Price $75.85 Est. Cost/Share $61.46 Unrealized @ Report Date +22.3%
PSN PARSONS CORP DEL 0.0%
Value $671K Shares 8,091 Share Price $82.92 Est. Cost/Share $67.21 Unrealized @ Report Date +23.4%
DOCU DOCUSIGN INC 0.0%
Value $670K Shares 9,300 Share Price $72.09 Est. Cost/Share $83.43 Unrealized @ Report Date -13.6%
M MACYS INC 0.0%
Value $669K Shares 37,316 Share Price $17.93 Est. Cost/Share $12.88 Unrealized @ Report Date +39.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $667K Shares 1,909 Share Price $349.53 Est. Cost/Share $261.70 Unrealized @ Report Date +33.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $667K Shares 2,367 Share Price $281.88 * Est. Cost/Share $54.72 Unrealized @ Report Date +157.5%
WCC WESCO INTL INC 0.0%
Value $666K Shares 3,149 Share Price $211.50 Est. Cost/Share $171.43 Unrealized @ Report Date +23.2%
QLYS QUALYS INC 0.0%
Value $665K Shares 5,027 Share Price $132.33 Est. Cost/Share $132.84 Unrealized @ Report Date -0.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $665K Shares 26,787 Share Price $24.81 Est. Cost/Share $21.56 Unrealized @ Report Date +13.5%
KIM KIMCO RLTY CORP 0.0%
Value $663K Shares 30,335 Share Price $21.85 Est. Cost/Share $20.12 Unrealized @ Report Date +7.2%
SYY SYSCO CORP 0.0%
Value $661K Shares 8,023 Share Price $82.34 Est. Cost/Share $69.28 Unrealized @ Report Date +17.2%
BMI BADGER METER INC 0.0%
Value $659K Shares 3,690 Share Price $178.58 Est. Cost/Share $182.91 Unrealized @ Report Date -2.6%
IGF ISHARES TR 0.0%
Value $659K Shares 10,781 Share Price $61.12 Est. Cost/Share $46.08 Unrealized @ Report Date +32.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $659K Shares 10,256 Share Price $64.22 Est. Cost/Share $56.46 Unrealized @ Report Date +12.7%
CUBE CUBESMART 0.0%
Value $658K Shares 16,187 Share Price $40.66 Est. Cost/Share $42.32 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $658K Shares 24,937 Share Price $26.37 Est. Cost/Share $18.81 Unrealized @ Report Date +38.7%
ULTA ULTA BEAUTY INC 0.0%
Value $657K Shares 1,201 Share Price $546.75 Est. Cost/Share $388.86 Unrealized @ Report Date +40.6%
PHM PULTE GROUP INC 0.0%
Value $652K Shares 4,938 Share Price $132.13 Est. Cost/Share $87.98 Unrealized @ Report Date +49.9%
H HYATT HOTELS CORP 0.0%
Value $651K Shares 4,590 Share Price $141.93 Est. Cost/Share $135.12 Unrealized @ Report Date +4.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $651K Shares 5,000 Share Price $130.28 Est. Cost/Share $91.92 Unrealized @ Report Date +41.7%
GPN GLOBAL PMTS INC 0.0%
Value $651K Shares 7,830 Share Price $83.08 Est. Cost/Share $94.21 Unrealized @ Report Date -12.1%
WING WINGSTOP INC 0.0%
Value $650K Shares 2,583 Share Price $251.68 Est. Cost/Share $274.13 Unrealized @ Report Date -8.2%
BIO BIO RAD LABS INC 0.0%
Value $647K Shares 2,308 Share Price $280.39 Est. Cost/Share $280.80 Unrealized @ Report Date -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $647K Shares 4,933 Share Price $131.13 Est. Cost/Share $123.42 Unrealized @ Report Date +6.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $644K Shares 12,938 Share Price $49.78 Est. Cost/Share $51.83 Unrealized @ Report Date -4.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $642K Shares 6,190 Share Price $103.74 Est. Cost/Share $97.62 Unrealized @ Report Date +4.9%
AAON AAON INC 0.0%
Value $641K Shares 6,859 Share Price $93.44 Est. Cost/Share $76.96 Unrealized @ Report Date +21.3%
DUOL DUOLINGO INC 0.0%
Value $640K Shares 1,990 Share Price $321.84 Est. Cost/Share $389.84 Unrealized @ Report Date -17.4%
TPR TAPESTRY INC 0.0%
Value $640K Shares 5,655 Share Price $113.22 Est. Cost/Share $63.51 Unrealized @ Report Date +77.7%
AROC ARCHROCK INC 0.0%
Value $640K Shares 24,330 Share Price $26.31 Est. Cost/Share $20.24 Unrealized @ Report Date +28.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $640K Shares 4,541 Share Price $140.95 Est. Cost/Share $112.25 Unrealized @ Report Date +25.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $639K Shares 8,549 Share Price $74.80 Est. Cost/Share $62.20 Unrealized @ Report Date +19.5%
GVA GRANITE CONSTR INC 0.0%
Value $639K Shares 5,827 Share Price $109.65 Est. Cost/Share $73.87 Unrealized @ Report Date +48.4%
POST POST HLDGS INC 0.0%
Value $635K Shares 5,908 Share Price $107.48 Est. Cost/Share $109.09 Unrealized @ Report Date -1.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $634K Shares 25,552 Share Price $24.83 * Est. Cost/Share $22.38 Unrealized @ Report Date +8.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $634K Shares 13,233 Share Price $47.94 Est. Cost/Share $39.70 Unrealized @ Report Date +20.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $634K Shares 6,799 Share Price $93.25 Est. Cost/Share $97.49 Unrealized @ Report Date -4.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $634K Shares 300,476 Share Price $2.11 Est. Cost/Share $1.83 Unrealized @ Report Date +15.0%
CMA COMERICA INC 0.0%
Value $633K Shares 9,245 Share Price $68.52 Est. Cost/Share $57.84 Unrealized @ Report Date +17.5%
KTB KONTOOR BRANDS INC 0.0%
Value $632K Shares 7,922 Share Price $79.77 Est. Cost/Share $68.40 Unrealized @ Report Date +16.6%
EFX EQUIFAX INC 0.0%
Value $632K Shares 2,462 Share Price $256.53 Est. Cost/Share $234.51 Unrealized @ Report Date +9.1%
ARMK ARAMARK 0.0%
Value $630K Shares 16,414 Share Price $38.40 Est. Cost/Share $34.83 Unrealized @ Report Date +9.6%
REG REGENCY CTRS CORP 0.0%
Value $630K Shares 8,638 Share Price $72.90 Est. Cost/Share $64.79 Unrealized @ Report Date +11.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $628K Shares 4,387 Share Price $143.10 Est. Cost/Share $136.75 Unrealized @ Report Date +3.9%
EXP EAGLE MATLS INC 0.0%
Value $627K Shares 2,689 Share Price $233.04 Est. Cost/Share $205.73 Unrealized @ Report Date +13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $626K Shares 11,010 Share Price $56.87 Est. Cost/Share $52.78 Unrealized @ Report Date +7.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $624K Shares 8,505 Share Price $73.34 Est. Cost/Share $54.84 Unrealized @ Report Date +33.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $622K Shares 6,806 Share Price $91.43 Est. Cost/Share $83.73 Unrealized @ Report Date +8.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $621K Shares 4,658 Share Price $133.27 Est. Cost/Share $125.73 Unrealized @ Report Date +5.6%
NYT NEW YORK TIMES CO 0.0%
Value $620K Shares 10,809 Share Price $57.40 Est. Cost/Share $45.81 Unrealized @ Report Date +24.6%
FLR FLUOR CORP NEW 0.0%
Value $620K Shares 14,735 Share Price $42.07 Est. Cost/Share $39.98 Unrealized @ Report Date +5.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $617K Shares 7,390 Share Price $83.48 Est. Cost/Share $84.05 Unrealized @ Report Date -0.8%
NOK NOKIA CORP 0.0%
Value $616K Shares 127,999 Share Price $4.81 Est. Cost/Share $4.78 Unrealized @ Report Date +0.7%
CMRE COSTAMARE INC 0.0%
Value $615K Shares 51,679 Share Price $11.91 Est. Cost/Share $10.61 Unrealized @ Report Date +12.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $615K Shares 9,117 Share Price $67.41 Est. Cost/Share $57.68 Unrealized @ Report Date +16.0%
IWP ISHARES TR 0.0%
Value $614K Shares 4,314 Share Price $142.41 Est. Cost/Share $88.07 Unrealized @ Report Date +61.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $612K Shares 4,625 Share Price $132.40 Est. Cost/Share $94.89 Unrealized @ Report Date +39.0%
MTG MGIC INVT CORP WIS 0.0%
Value $611K Shares 21,553 Share Price $28.37 Est. Cost/Share $24.11 Unrealized @ Report Date +17.7%
PAYX PAYCHEX INC 0.0%
Value $611K Shares 4,819 Share Price $126.76 Est. Cost/Share $121.23 Unrealized @ Report Date +3.6%
WLK WESTLAKE CORPORATION 0.0%
Value $608K Shares 7,891 Share Price $77.06 Est. Cost/Share $87.41 Unrealized @ Report Date -12.6%
NRG NRG ENERGY INC 0.0%
Value $607K Shares 3,750 Share Price $161.95 Est. Cost/Share $75.44 Unrealized @ Report Date +114.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $607K Shares 8,277 Share Price $73.32 Est. Cost/Share $52.90 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $607K Shares 20,207 Share Price $30.03 Est. Cost/Share $36.36 Unrealized @ Report Date -17.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $606K Shares 11,248 Share Price $53.87 Est. Cost/Share $40.95 Unrealized @ Report Date +31.5%
FFIV F5 INC 0.0%
Value $606K Shares 1,874 Share Price $323.19 Est. Cost/Share $226.61 Unrealized @ Report Date +42.6%
INVH INVITATION HOMES INC 0.0%
Value $605K Shares 20,628 Share Price $29.33 Est. Cost/Share $30.77 Unrealized @ Report Date -5.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $604K Shares 5,674 Share Price $106.45 Est. Cost/Share $88.24 Unrealized @ Report Date +19.1%
VNT VONTIER CORPORATION 0.0%
Value $604K Shares 14,386 Share Price $41.97 Est. Cost/Share $30.23 Unrealized @ Report Date +38.8%
CHWY CHEWY INC 0.0%
Value $602K Shares 14,893 Share Price $40.45 Est. Cost/Share $39.62 Unrealized @ Report Date +2.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $602K Shares 2,679 Share Price $224.61 Est. Cost/Share $189.98 Unrealized @ Report Date +17.7%
STE STERIS PLC 0.0%
Value $601K Shares 2,429 Share Price $247.44 Est. Cost/Share $207.76 Unrealized @ Report Date +19.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $599K Shares 24,630 Share Price $24.33 Est. Cost/Share $10.99 Unrealized @ Report Date +121.5%
FCN FTI CONSULTING INC 0.0%
Value $599K Shares 3,704 Share Price $161.65 Est. Cost/Share $170.93 Unrealized @ Report Date -5.4%
BCPC BALCHEM CORP 0.0%
Value $599K Shares 3,989 Share Price $150.06 Est. Cost/Share $157.80 Unrealized @ Report Date -5.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $598K Shares 72,317 Share Price $8.27 Est. Cost/Share $8.06 Unrealized @ Report Date +2.6%
MUR MURPHY OIL CORP 0.0%
Value $598K Shares 21,038 Share Price $28.41 * Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%
SNEX STONEX GROUP INC 0.0%
Value $598K Shares 5,922 Share Price $100.92 Est. Cost/Share $70.91 Unrealized @ Report Date +42.3%
THO THOR INDS INC 0.0%
Value $597K Shares 5,761 Share Price $103.69 Est. Cost/Share $81.44 Unrealized @ Report Date +26.1%
WAT WATERS CORP 0.0%
Value $597K Shares 1,991 Share Price $299.81 Est. Cost/Share $330.12 Unrealized @ Report Date -9.2%
MRCY MERCURY SYS INC 0.0%
Value $596K Shares 7,697 Share Price $77.40 Est. Cost/Share $42.12 Unrealized @ Report Date +83.8%
CNM CORE & MAIN INC 0.0%
Value $595K Shares 11,047 Share Price $53.83 Est. Cost/Share $52.08 Unrealized @ Report Date +3.4%
XEL XCEL ENERGY INC 0.0%
Value $593K Shares 7,358 Share Price $80.65 Est. Cost/Share $63.64 Unrealized @ Report Date +25.8%
MAS MASCO CORP 0.0%
Value $589K Shares 8,365 Share Price $70.39 Est. Cost/Share $58.27 Unrealized @ Report Date +20.2%
UGI UGI CORP NEW 0.0%
Value $587K Shares 17,661 Share Price $33.26 Est. Cost/Share $31.40 Unrealized @ Report Date +5.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $583K Shares 6,814 Share Price $85.55 Est. Cost/Share $82.55 Unrealized @ Report Date +3.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $581K Shares 5,876 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
LEA LEAR CORP 0.0%
Value $580K Shares 5,767 Share Price $100.61 Est. Cost/Share $94.01 Unrealized @ Report Date +6.3%
PSMT PRICESMART INC 0.0%
Value $580K Shares 4,782 Share Price $121.19 Est. Cost/Share $80.65 Unrealized @ Report Date +49.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $579K Shares 9,224 Share Price $62.80 Est. Cost/Share $61.41 Unrealized @ Report Date +2.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $578K Shares 96,011 Share Price $6.02 Est. Cost/Share $4.52 Unrealized @ Report Date +33.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $575K Shares 3,919 Share Price $146.77 Est. Cost/Share $133.21 Unrealized @ Report Date +10.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $574K Shares 3,040 Share Price $188.96 Est. Cost/Share $120.72 Unrealized @ Report Date +56.2%
HCI HCI GROUP INC 0.0%
Value $572K Shares 2,978 Share Price $191.93 Est. Cost/Share $108.70 Unrealized @ Report Date +76.6%
BP BP PLC 0.0%
Value $570K Shares 16,553 Share Price $34.46 Est. Cost/Share $31.47 Unrealized @ Report Date +9.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $570K Shares 4,689 Share Price $121.51 Est. Cost/Share $90.76 Unrealized @ Report Date +33.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $569K Shares 1,915 Share Price $297.16 Est. Cost/Share $337.17 Unrealized @ Report Date -11.9%
DOCS DOXIMITY INC 0.0%
Value $567K Shares 7,748 Share Price $73.15 Est. Cost/Share $62.15 Unrealized @ Report Date +17.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $566K Shares 2,388 Share Price $237.19 Est. Cost/Share $239.95 Unrealized @ Report Date -1.1%
WHR WHIRLPOOL CORP 0.0%
Value $566K Shares 7,201 Share Price $78.60 Est. Cost/Share $104.18 Unrealized @ Report Date -24.6%
CHE CHEMED CORP NEW 0.0%
Value $564K Shares 1,260 Share Price $447.74 Est. Cost/Share $560.65 Unrealized @ Report Date -20.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $562K Shares 2,292 Share Price $245.25 Est. Cost/Share $191.33 Unrealized @ Report Date +28.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $562K Shares 9,404 Share Price $59.76 * Est. Cost/Share $58.23 Unrealized @ Report Date -2.8%
ALX ALEXANDERS INC 0.0%
Value $562K Shares 2,395 Share Price $234.49 Est. Cost/Share $211.11 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $561K Shares 5,982 Share Price $93.79 Est. Cost/Share $98.66 Unrealized @ Report Date -5.1%
MHO M/I HOMES INC 0.0%
Value $560K Shares 3,874 Share Price $144.44 Est. Cost/Share $105.27 Unrealized @ Report Date +37.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $559K Shares 5,958 Share Price $93.85 Est. Cost/Share $70.20 Unrealized @ Report Date +33.7%
ACA ARCOSA INC 0.0%
Value $558K Shares 5,955 Share Price $93.71 Est. Cost/Share $85.15 Unrealized @ Report Date +10.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $557K Shares 4,136 Share Price $134.69 Est. Cost/Share $109.47 Unrealized @ Report Date +22.4%
NMIH NMI HLDGS INC 0.0%
Value $556K Shares 14,489 Share Price $38.34 Est. Cost/Share $30.49 Unrealized @ Report Date +25.7%
HNI HNI CORP 0.0%
Value $554K Shares 11,828 Share Price $46.85 Est. Cost/Share $46.97 Unrealized @ Report Date -0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $554K Shares 10,761 Share Price $51.47 Est. Cost/Share $49.82 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $554K Shares 2,079 Share Price $266.28 Est. Cost/Share $138.41 Unrealized @ Report Date +92.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $553K Shares 7,864 Share Price $70.33 Est. Cost/Share $18.66 Unrealized @ Report Date +273.0%
UMH UMH PPTYS INC 0.0%
Value $553K Shares 37,225 Share Price $14.85 Est. Cost/Share $17.88 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $553K Shares 9,296 Share Price $59.44 Est. Cost/Share $53.66 Unrealized @ Report Date +10.8%
CPAY CORPAY INC 0.0%
Value $552K Shares 1,916 Share Price $288.06 Est. Cost/Share $339.11 Unrealized @ Report Date -15.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $552K Shares 2,688 Share Price $205.32 Est. Cost/Share $165.64 Unrealized @ Report Date +23.5%
GAP GAP INC 0.0%
Value $550K Shares 25,735 Share Price $21.39 Est. Cost/Share $21.68 Unrealized @ Report Date -2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $549K Shares 24,299 Share Price $22.61 Est. Cost/Share $19.20 Unrealized @ Report Date +17.0%
WPC WP CAREY INC 0.0%
Value $549K Shares 8,130 Share Price $67.57 Est. Cost/Share $62.85 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $549K Shares 2,742 Share Price $200.15 Est. Cost/Share $176.20 Unrealized @ Report Date +13.6%
HDB HDFC BANK LTD 0.0%
Value $546K Shares 15,987 Share Price $34.16 Est. Cost/Share $33.23 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $546K Shares 6,537 Share Price $83.53 Est. Cost/Share $116.33 Unrealized @ Report Date -29.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $546K Shares 16,420 Share Price $33.25 Est. Cost/Share $35.05 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $546K Shares 6,085 Share Price $89.70 Est. Cost/Share $81.37 Unrealized @ Report Date +9.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $546K Shares 12,392 Share Price $44.03 Est. Cost/Share $46.51 Unrealized @ Report Date -5.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $546K Shares 1,640 Share Price $332.69 Est. Cost/Share $297.43 Unrealized @ Report Date +11.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $544K Shares 5,519 Share Price $98.64 Est. Cost/Share $55.69 Unrealized @ Report Date +76.4%
BALL BALL CORP 0.0%
Value $543K Shares 10,764 Share Price $50.42 Est. Cost/Share $52.55 Unrealized @ Report Date -4.4%
ESS ESSEX PPTY TR INC 0.0%
Value $540K Shares 2,017 Share Price $267.66 Est. Cost/Share $261.83 Unrealized @ Report Date +1.2%
EPR EPR PPTYS 0.0%
Value $540K Shares 9,305 Share Price $58.01 Est. Cost/Share $48.34 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $540K Shares 18,087 Share Price $29.83 Est. Cost/Share $27.84 Unrealized @ Report Date +5.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $539K Shares 22,080 Share Price $24.40 Est. Cost/Share $27.04 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $537K Shares 19,496 Share Price $27.55 Est. Cost/Share $30.17 Unrealized @ Report Date -8.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $534K Shares 19,283 Share Price $27.68 Est. Cost/Share $25.69 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $533K Shares 16,765 Share Price $31.82 Est. Cost/Share $28.71 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $531K Shares 8,347 Share Price $63.64 Est. Cost/Share $51.35 Unrealized @ Report Date +23.9%
PPG PPG INDS INC 0.0%
Value $530K Shares 5,042 Share Price $105.11 Est. Cost/Share $110.03 Unrealized @ Report Date -5.2%
MKSI MKS INC. 0.0%
Value $530K Shares 4,280 Share Price $123.77 Est. Cost/Share $100.72 Unrealized @ Report Date +22.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $530K Shares 5,796 Share Price $91.37 Est. Cost/Share $25.75 Unrealized @ Report Date +254.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $529K Shares 1,012 Share Price $523.16 Est. Cost/Share $494.67 Unrealized @ Report Date +5.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $529K Shares 15,289 Share Price $34.57 Est. Cost/Share $35.11 Unrealized @ Report Date -1.5%
TTC TORO CO 0.0%
Value $528K Shares 6,935 Share Price $76.20 Est. Cost/Share $74.28 Unrealized @ Report Date +2.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $527K Shares 27,220 Share Price $19.37 Est. Cost/Share $19.89 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $527K Shares 5,101 Share Price $103.33 Est. Cost/Share $108.69 Unrealized @ Report Date -4.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $526K Shares 6,587 Share Price $79.90 Est. Cost/Share $83.28 Unrealized @ Report Date -4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $526K Shares 5,232 Share Price $100.52 Est. Cost/Share $88.68 Unrealized @ Report Date +12.4%
UDR UDR INC 0.0%
Value $525K Shares 14,094 Share Price $37.26 Est. Cost/Share $40.56 Unrealized @ Report Date -9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $522K Shares 1,989 Share Price $262.33 Est. Cost/Share $276.64 Unrealized @ Report Date -5.2%
FOXA FOX CORP 0.0%
Value $522K Shares 8,274 Share Price $63.06 Est. Cost/Share $48.44 Unrealized @ Report Date +30.2%
WRB BERKLEY W R CORP 0.0%
Value $521K Shares 6,797 Share Price $76.62 Est. Cost/Share $52.45 Unrealized @ Report Date +43.8%
MATX MATSON INC 0.0%
Value $519K Shares 5,264 Share Price $98.59 Est. Cost/Share $112.46 Unrealized @ Report Date -12.8%
GFF GRIFFON CORP 0.0%
Value $517K Shares 6,789 Share Price $76.15 Est. Cost/Share $67.95 Unrealized @ Report Date +11.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $517K Shares 6,677 Share Price $77.40 Est. Cost/Share $87.67 Unrealized @ Report Date -11.7%
ENS ENERSYS 0.0%
Value $515K Shares 4,560 Share Price $112.96 Est. Cost/Share $94.82 Unrealized @ Report Date +18.9%
DT DYNATRACE INC 0.0%
Value $515K Shares 10,624 Share Price $48.45 Est. Cost/Share $52.31 Unrealized @ Report Date -7.4%
MMSI MERIT MED SYS INC 0.0%
Value $514K Shares 6,179 Share Price $83.23 Est. Cost/Share $88.81 Unrealized @ Report Date -6.3%
KN KNOWLES CORP 0.0%
Value $514K Shares 22,035 Share Price $23.31 Est. Cost/Share $16.76 Unrealized @ Report Date +39.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $511K Shares 5,895 Share Price $86.72 Est. Cost/Share $79.40 Unrealized @ Report Date +8.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $511K Shares 4,376 Share Price $116.75 Est. Cost/Share $105.41 Unrealized @ Report Date +10.8%
VLTO VERALTO CORP 0.0%
Value $510K Shares 4,783 Share Price $106.62 Est. Cost/Share $88.78 Unrealized @ Report Date +19.9%
HOLX HOLOGIC INC 0.0%
Value $510K Shares 7,552 Share Price $67.49 Est. Cost/Share $62.72 Unrealized @ Report Date +7.6%
CYTK CYTOKINETICS INC 0.0%
Value $508K Shares 9,248 Share Price $54.96 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $506K Shares 3,099 Share Price $163.40 Est. Cost/Share $123.53 Unrealized @ Report Date +32.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $506K Shares 9,267 Share Price $54.64 Est. Cost/Share $47.32 Unrealized @ Report Date +14.8%
MEOH METHANEX CORP 0.0%
Value $506K Shares 12,721 Share Price $39.76 Est. Cost/Share $43.43 Unrealized @ Report Date -8.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $505K Shares 16,963 Share Price $29.76 Est. Cost/Share $28.72 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $499K Shares 33,168 Share Price $15.05 Est. Cost/Share $18.02 Unrealized @ Report Date -16.5%
ARW ARROW ELECTRS INC 0.0%
Value $499K Shares 4,121 Share Price $121.00 Est. Cost/Share $107.26 Unrealized @ Report Date +12.8%
EMBJ EMBRAER S.A. 0.0%
Value $498K Shares 8,230 Share Price $60.45 Est. Cost/Share $29.74 Unrealized @ Report Date +103.3%
DOW DOW INC 0.0%
Value $497K Shares 21,696 Share Price $22.93 Est. Cost/Share $31.11 Unrealized @ Report Date -27.4%
VTR VENTAS INC 0.0%
Value $497K Shares 7,100 Share Price $69.99 Est. Cost/Share $53.70 Unrealized @ Report Date +29.5%
MTH MERITAGE HOMES CORP 0.0%
Value $496K Shares 6,854 Share Price $72.43 Est. Cost/Share $68.38 Unrealized @ Report Date +5.9%
LSTR LANDSTAR SYS INC 0.0%
Value $496K Shares 4,043 Share Price $122.56 Est. Cost/Share $122.56 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $495K Shares 13,829 Share Price $35.77 Est. Cost/Share $26.20 Unrealized @ Report Date +36.5%
FELE FRANKLIN ELEC INC 0.0%
Value $493K Shares 5,180 Share Price $95.20 Est. Cost/Share $92.39 Unrealized @ Report Date +2.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $492K Shares 5,261 Share Price $93.49 Est. Cost/Share $106.00 Unrealized @ Report Date -11.8%
BRC BRADY CORP 0.0%
Value $492K Shares 6,302 Share Price $78.03 Est. Cost/Share $66.56 Unrealized @ Report Date +16.5%
EVR EVERCORE INC 0.0%
Value $491K Shares 1,457 Share Price $337.32 Est. Cost/Share $199.52 Unrealized @ Report Date +68.6%
LPX LOUISIANA PAC CORP 0.0%
Value $490K Shares 5,519 Share Price $88.84 Est. Cost/Share $91.04 Unrealized @ Report Date -2.4%
CR CRANE COMPANY 0.0%
Value $489K Shares 2,654 Share Price $184.14 Est. Cost/Share $154.80 Unrealized @ Report Date +18.8%
APP APPLOVIN CORP 0.0%
Value $488K Shares 679 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $488K Shares 19,667 Share Price $24.79 Est. Cost/Share $27.10 Unrealized @ Report Date -9.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $487K Shares 14,465 Share Price $33.65 Est. Cost/Share $33.93 Unrealized @ Report Date -1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $486K Shares 38,419 Share Price $12.66 Est. Cost/Share $12.35 Unrealized @ Report Date +2.5%
APA APA CORPORATION 0.0%
Value $486K Shares 20,006 Share Price $24.28 Est. Cost/Share $18.53 Unrealized @ Report Date +29.6%
ATO ATMOS ENERGY CORP 0.0%
Value $485K Shares 2,843 Share Price $170.75 Est. Cost/Share $132.93 Unrealized @ Report Date +27.7%
FLS FLOWSERVE CORP 0.0%
Value $485K Shares 9,126 Share Price $53.14 Est. Cost/Share $45.79 Unrealized @ Report Date +15.7%
KEY KEYCORP 0.0%
Value $483K Shares 25,841 Share Price $18.69 Est. Cost/Share $14.85 Unrealized @ Report Date +24.5%
CNH CNH INDL N V 0.0%
Value $482K Shares 44,447 Share Price $10.85 Est. Cost/Share $12.22 Unrealized @ Report Date -11.2%
XPEV XPENG INC 0.0%
Value $481K Shares 20,551 Share Price $23.42 Est. Cost/Share $15.17 Unrealized @ Report Date +54.4%
KT KT CORP 0.0%
Value $480K Shares 24,608 Share Price $19.50 Est. Cost/Share $13.40 Unrealized @ Report Date +45.6%
EXPO EXPONENT INC 0.0%
Value $479K Shares 6,901 Share Price $69.48 Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $478K Shares 18,164 Share Price $26.33 Est. Cost/Share $23.59 Unrealized @ Report Date +11.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $478K Shares 3,900 Share Price $122.59 Est. Cost/Share $108.27 Unrealized @ Report Date +12.6%
SF STIFEL FINL CORP 0.0%
Value $478K Shares 4,211 Share Price $113.47 Est. Cost/Share $86.20 Unrealized @ Report Date +31.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $476K Shares 819 Share Price $580.73 Est. Cost/Share $467.69 Unrealized @ Report Date +24.2%
FNB F N B CORP 0.0%
Value $474K Shares 29,425 Share Price $16.11 Est. Cost/Share $13.73 Unrealized @ Report Date +16.5%
OGE OGE ENERGY CORP 0.0%
Value $474K Shares 10,237 Share Price $46.27 Est. Cost/Share $40.59 Unrealized @ Report Date +14.0%
NDSN NORDSON CORP 0.0%
Value $473K Shares 2,086 Share Price $226.95 Est. Cost/Share $211.03 Unrealized @ Report Date +7.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $473K Shares 19,207 Share Price $24.63 Est. Cost/Share $23.36 Unrealized @ Report Date +5.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $471K Shares 5,372 Share Price $87.63 Est. Cost/Share $89.11 Unrealized @ Report Date -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $471K Shares 1,822 Share Price $258.36 Est. Cost/Share $176.25 Unrealized @ Report Date +46.6%
SCI SERVICE CORP INTL 0.0%
Value $470K Shares 5,652 Share Price $83.22 Est. Cost/Share $72.91 Unrealized @ Report Date +14.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $470K Shares 4,768 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
PPL PPL CORP 0.0%
Value $470K Shares 12,635 Share Price $37.16 Est. Cost/Share $31.31 Unrealized @ Report Date +17.7%
— KELLANOVA 0.0%
Value $468K Shares 5,708 Share Price $82.02 Est. Cost/Share $52.61 Unrealized @ Report Date +54.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $467K Shares 11,394 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date -0.1%
MTDR MATADOR RES CO 0.0%
Value $466K Shares 10,374 Share Price $44.93 Est. Cost/Share $44.05 Unrealized @ Report Date +2.0%
WDFC WD 40 CO 0.0%
Value $466K Shares 2,356 Share Price $197.60 Est. Cost/Share $223.84 Unrealized @ Report Date -12.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $465K Shares 5,497 Share Price $84.68 Est. Cost/Share $57.38 Unrealized @ Report Date +47.6%
BANF BANCFIRST CORP 0.0%
Value $464K Shares 3,673 Share Price $126.45 Est. Cost/Share $102.62 Unrealized @ Report Date +22.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $463K Shares 496 Share Price $933.64 * Est. Cost/Share $401.05 Unrealized @ Report Date -22.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $463K Shares 12,757 Share Price $36.29 Est. Cost/Share $26.78 Unrealized @ Report Date +35.5%
NE NOBLE CORP PLC 0.0%
Value $463K Shares 16,364 Share Price $28.28 Est. Cost/Share $23.40 Unrealized @ Report Date +19.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $462K Shares 11,459 Share Price $40.33 * Est. Cost/Share $32.95 Unrealized @ Report Date +19.8%
BBY BEST BUY INC 0.0%
Value $462K Shares 6,109 Share Price $75.62 Est. Cost/Share $70.36 Unrealized @ Report Date +6.1%
LNWO LIGHT & WONDER INC 0.0%
Value $462K Shares 5,501 Share Price $83.94 Est. Cost/Share $92.54 Unrealized @ Report Date -9.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $462K Shares 2,335 Share Price $197.74 Est. Cost/Share $153.66 Unrealized @ Report Date +26.5%
CE CELANESE CORP DEL 0.0%
Value $461K Shares 10,960 Share Price $42.08 Est. Cost/Share $61.05 Unrealized @ Report Date -31.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $461K Shares 9,352 Share Price $49.31 Est. Cost/Share $49.45 Unrealized @ Report Date -0.3%
KRC KILROY RLTY CORP 0.0%
Value $460K Shares 10,881 Share Price $42.25 Est. Cost/Share $33.68 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $459K Shares 87,995 Share Price $5.22 Est. Cost/Share $3.26 Unrealized @ Report Date +60.3%
ATR APTARGROUP INC 0.0%
Value $458K Shares 3,430 Share Price $133.66 Est. Cost/Share $138.25 Unrealized @ Report Date -4.0%
DGRO ISHARES TR 0.0%
Value $456K Shares 6,702 Share Price $68.08 Est. Cost/Share $50.90 Unrealized @ Report Date +33.7%
TREX TREX CO INC 0.0%
Value $456K Shares 8,826 Share Price $51.67 Est. Cost/Share $63.77 Unrealized @ Report Date -19.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $455K Shares 7,296 Share Price $62.40 Est. Cost/Share $76.30 Unrealized @ Report Date -18.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $455K Shares 5,128 Share Price $88.76 Est. Cost/Share $72.88 Unrealized @ Report Date +21.8%
LRN STRIDE INC 0.0%
Value $455K Shares 3,052 Share Price $148.94 Est. Cost/Share $98.42 Unrealized @ Report Date +51.3%
GKOS GLAUKOS CORP 0.0%
Value $454K Shares 5,573 Share Price $81.55 Est. Cost/Share $117.18 Unrealized @ Report Date -30.4%
DCI DONALDSON INC 0.0%
Value $451K Shares 5,513 Share Price $81.85 Est. Cost/Share $67.41 Unrealized @ Report Date +20.7%
AVT AVNET INC 0.0%
Value $449K Shares 8,594 Share Price $52.28 Est. Cost/Share $48.14 Unrealized @ Report Date +7.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $445K Shares 1,592 Share Price $279.28 Est. Cost/Share $191.35 Unrealized @ Report Date +46.0%
CART MAPLEBEAR INC 0.0%
Value $445K Shares 12,093 Share Price $36.76 Est. Cost/Share $43.53 Unrealized @ Report Date -15.5%
MOS MOSAIC CO NEW 0.0%
Value $443K Shares 12,771 Share Price $34.68 Est. Cost/Share $26.81 Unrealized @ Report Date +28.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $443K Shares 2,325 Share Price $190.36 Est. Cost/Share $167.80 Unrealized @ Report Date +12.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $442K Shares 21,890 Share Price $20.20 Est. Cost/Share $16.79 Unrealized @ Report Date +20.3%
AVTR AVANTOR INC 0.0%
Value $440K Shares 35,262 Share Price $12.48 Est. Cost/Share $16.11 Unrealized @ Report Date -22.5%
CXT CRANE NXT CO 0.0%
Value $440K Shares 6,555 Share Price $67.07 Est. Cost/Share $50.70 Unrealized @ Report Date +31.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $439K Shares 9,985 Share Price $44.00 Est. Cost/Share $40.73 Unrealized @ Report Date +6.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $437K Shares 11,165 Share Price $39.17 Est. Cost/Share $40.05 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $437K Shares 15,426 Share Price $28.30 Est. Cost/Share $24.41 Unrealized @ Report Date +15.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $435K Shares 2,730 Share Price $159.27 Est. Cost/Share $192.86 Unrealized @ Report Date -17.4%
GPC GENUINE PARTS CO 0.0%
Value $435K Shares 3,137 Share Price $138.59 Est. Cost/Share $117.69 Unrealized @ Report Date +16.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $435K Shares 8,612 Share Price $50.47 Est. Cost/Share $50.30 Unrealized @ Report Date +0.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $432K Shares 9,619 Share Price $44.93 Est. Cost/Share $41.10 Unrealized @ Report Date +9.3%
DEO DIAGEO PLC 0.0%
Value $432K Shares 4,524 Share Price $95.43 Est. Cost/Share $144.64 Unrealized @ Report Date -34.0%
CAR AVIS BUDGET GROUP 0.0%
Value $431K Shares 2,684 Share Price $160.58 Est. Cost/Share $85.58 Unrealized @ Report Date +87.6%
BILL BILL HOLDINGS INC 0.0%
Value $431K Shares 8,136 Share Price $52.97 Est. Cost/Share $55.04 Unrealized @ Report Date -3.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $431K Shares 3,652 Share Price $117.99 Est. Cost/Share $109.21 Unrealized @ Report Date +8.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $431K Shares 10,472 Share Price $41.11 Est. Cost/Share $41.80 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $429K Shares 2,590 Share Price $165.72 Est. Cost/Share $119.88 Unrealized @ Report Date +38.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $428K Shares 2,245 Share Price $190.58 Est. Cost/Share $151.20 Unrealized @ Report Date +25.5%
APTV APTIV PLC 0.0%
Value $427K Shares 4,947 Share Price $86.22 Est. Cost/Share $62.52 Unrealized @ Report Date +37.9%
COKE COCA COLA CONS INC 0.0%
Value $426K Shares 3,635 Share Price $117.16 Est. Cost/Share $119.33 Unrealized @ Report Date -2.2%
OMCL OMNICELL COM 0.0%
Value $426K Shares 13,981 Share Price $30.45 Est. Cost/Share $40.21 Unrealized @ Report Date -24.3%
FBK FB FINL CORP 0.0%
Value $424K Shares 7,613 Share Price $55.74 Est. Cost/Share $42.91 Unrealized @ Report Date +29.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $422K Shares 3,371 Share Price $125.29 Est. Cost/Share $98.60 Unrealized @ Report Date +27.1%
NNN NNN REIT INC 0.0%
Value $422K Shares 9,915 Share Price $42.57 Est. Cost/Share $42.34 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $420K Shares 6,494 Share Price $64.73 Est. Cost/Share $66.89 Unrealized @ Report Date -4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $419K Shares 2,014 Share Price $208.14 Est. Cost/Share $209.51 Unrealized @ Report Date -0.9%
EG EVEREST GROUP LTD 0.0%
Value $417K Shares 1,192 Share Price $350.23 Est. Cost/Share $340.22 Unrealized @ Report Date +2.9%
TRUP TRUPANION INC 0.0%
Value $416K Shares 9,608 Share Price $43.28 Est. Cost/Share $41.46 Unrealized @ Report Date +4.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $416K Shares 1,927 Share Price $215.79 Est. Cost/Share $137.71 Unrealized @ Report Date +56.7%
RL RALPH LAUREN CORP 0.0%
Value $413K Shares 1,317 Share Price $313.56 Est. Cost/Share $234.18 Unrealized @ Report Date +33.6%
OSIS OSI SYSTEMS INC 0.0%
Value $412K Shares 1,653 Share Price $249.24 Est. Cost/Share $176.93 Unrealized @ Report Date +40.9%
INVA INNOVIVA INC 0.0%
Value $412K Shares 22,575 Share Price $18.25 Est. Cost/Share $16.04 Unrealized @ Report Date +13.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $412K Shares 4,869 Share Price $84.53 Est. Cost/Share $76.89 Unrealized @ Report Date +9.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $411K Shares 10,605 Share Price $38.80 Est. Cost/Share $28.37 Unrealized @ Report Date +36.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $411K Shares 2,627 Share Price $156.46 Est. Cost/Share $159.93 Unrealized @ Report Date -2.2%
ALG ALAMO GROUP INC 0.0%
Value $411K Shares 2,152 Share Price $190.90 Est. Cost/Share $178.49 Unrealized @ Report Date +6.6%
AER AERCAP HOLDINGS NV 0.0%
Value $410K Shares 3,392 Share Price $121.00 Est. Cost/Share $87.07 Unrealized @ Report Date +39.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $410K Shares 7,269 Share Price $56.44 Est. Cost/Share $34.07 Unrealized @ Report Date +62.6%
RHI ROBERT HALF INC. 0.0%
Value $410K Shares 12,069 Share Price $33.98 Est. Cost/Share $50.32 Unrealized @ Report Date -32.5%
CNA CNA FINL CORP 0.0%
Value $410K Shares 8,820 Share Price $46.46 Est. Cost/Share $44.64 Unrealized @ Report Date +3.0%
VBR VANGUARD INDEX FDS 0.0%
Value $410K Shares 1,963 Share Price $208.71 Est. Cost/Share $156.79 Unrealized @ Report Date +33.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $409K Shares 2,558 Share Price $159.70 Est. Cost/Share $191.48 Unrealized @ Report Date -16.6%
BG BUNGE GLOBAL SA 0.0%
Value $408K Shares 5,016 Share Price $81.25 Est. Cost/Share $75.31 Unrealized @ Report Date +7.1%
AWR AMER STATES WTR CO 0.0%
Value $406K Shares 5,543 Share Price $73.32 Est. Cost/Share $74.47 Unrealized @ Report Date -2.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $406K Shares 6,919 Share Price $58.61 Est. Cost/Share $52.02 Unrealized @ Report Date +11.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $405K Shares 7,675 Share Price $52.77 Est. Cost/Share $51.87 Unrealized @ Report Date +1.7%
NTES NETEASE INC 0.0%
Value $405K Shares 2,664 Share Price $151.99 Est. Cost/Share $100.60 Unrealized @ Report Date +51.1%
— PREMIER INC 0.0%
Value $404K Shares 14,545 Share Price $27.80 Est. Cost/Share $21.06 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $404K Shares 2,787 Share Price $144.78 Est. Cost/Share $160.92 Unrealized @ Report Date -10.0%
STBA S & T BANCORP INC 0.0%
Value $402K Shares 10,688 Share Price $37.59 Est. Cost/Share $37.85 Unrealized @ Report Date -0.7%
ADNT ADIENT PLC 0.0%
Value $401K Shares 16,656 Share Price $24.08 Est. Cost/Share $15.11 Unrealized @ Report Date +59.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $401K Shares 14,351 Share Price $27.91 Est. Cost/Share $23.61 Unrealized @ Report Date +18.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $400K Shares 5,112 Share Price $78.34 Est. Cost/Share $72.14 Unrealized @ Report Date +8.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $399K Shares 23,808 Share Price $16.75 Est. Cost/Share $13.80 Unrealized @ Report Date +21.4%
WIX WIX COM LTD 0.0%
Value $396K Shares 2,231 Share Price $177.63 Est. Cost/Share $175.12 Unrealized @ Report Date +1.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $395K Shares 7,302 Share Price $54.12 Est. Cost/Share $56.85 Unrealized @ Report Date -4.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $395K Shares 4,402 Share Price $89.66 Est. Cost/Share $80.82 Unrealized @ Report Date +9.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $394K Shares 13,774 Share Price $28.62 Est. Cost/Share $33.55 Unrealized @ Report Date -14.7%
CROX CROCS INC 0.0%
Value $393K Shares 4,699 Share Price $83.55 Est. Cost/Share $99.82 Unrealized @ Report Date -16.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $392K Shares 1,134 Share Price $345.45 Est. Cost/Share $289.20 Unrealized @ Report Date +19.1%
PTC PTC INC 0.0%
Value $391K Shares 1,926 Share Price $203.02 Est. Cost/Share $161.79 Unrealized @ Report Date +25.5%
MHK MOHAWK INDS INC 0.0%
Value $391K Shares 3,032 Share Price $128.92 Est. Cost/Share $118.46 Unrealized @ Report Date +8.8%
ALKS ALKERMES PLC 0.0%
Value $391K Shares 13,021 Share Price $30.00 Est. Cost/Share $31.52 Unrealized @ Report Date -4.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $390K Shares 2,896 Share Price $134.67 Est. Cost/Share $181.00 Unrealized @ Report Date -26.2%
HEI HEICO CORP NEW 0.0%
Value $390K Shares 1,208 Share Price $322.82 Est. Cost/Share $225.14 Unrealized @ Report Date +43.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $390K Shares 26,704 Share Price $14.60 * Est. Cost/Share $13.61 Unrealized @ Report Date +5.1%
ONTO ONTO INNOVATION INC 0.0%
Value $390K Shares 3,017 Share Price $129.22 Est. Cost/Share $136.00 Unrealized @ Report Date -5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $390K Shares 2,036 Share Price $191.36 Est. Cost/Share $293.85 Unrealized @ Report Date -34.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $390K Shares 8,396 Share Price $46.40 Est. Cost/Share $42.78 Unrealized @ Report Date +7.1%
AMSF AMERISAFE INC 0.0%
Value $389K Shares 8,869 Share Price $43.84 * Est. Cost/Share $45.25 Unrealized @ Report Date -6.6%
PHIN PHINIA INC 0.0%
Value $388K Shares 6,757 Share Price $57.48 Est. Cost/Share $41.71 Unrealized @ Report Date +37.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $386K Shares 1,701 Share Price $227.00 Est. Cost/Share $198.33 Unrealized @ Report Date +14.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $386K Shares 22,629 Share Price $17.05 Est. Cost/Share $15.52 Unrealized @ Report Date +8.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $385K Shares 7,581 Share Price $50.78 Est. Cost/Share $46.80 Unrealized @ Report Date +7.9%
MSM MSC INDL DIRECT INC 0.0%
Value $385K Shares 4,176 Share Price $92.14 Est. Cost/Share $79.60 Unrealized @ Report Date +15.8%
NOV NOV INC 0.0%
Value $385K Shares 29,023 Share Price $13.25 Est. Cost/Share $12.98 Unrealized @ Report Date +2.0%
TELFY TELEFONICA S A 0.0%
Value $384K Shares 75,654 Share Price $5.08 Est. Cost/Share $4.38 Unrealized @ Report Date +16.1%
RDNT RADNET INC 0.0%
Value $384K Shares 5,042 Share Price $76.21 Est. Cost/Share $54.84 Unrealized @ Report Date +39.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $384K Shares 15,057 Share Price $25.51 Est. Cost/Share $32.36 Unrealized @ Report Date -21.8%
INCY INCYTE CORP 0.0%
Value $383K Shares 4,517 Share Price $84.81 Est. Cost/Share $68.84 Unrealized @ Report Date +23.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $381K Shares 2,730 Share Price $139.73 Est. Cost/Share $144.21 Unrealized @ Report Date -4.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $381K Shares 15,287 Share Price $24.90 Est. Cost/Share $22.66 Unrealized @ Report Date +9.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $380K Shares 4,111 Share Price $92.39 Est. Cost/Share $70.27 Unrealized @ Report Date +31.5%
CMC COMMERCIAL METALS CO 0.0%
Value $380K Shares 6,626 Share Price $57.28 Est. Cost/Share $43.02 Unrealized @ Report Date +32.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $379K Shares 13,951 Share Price $27.14 Est. Cost/Share $29.41 Unrealized @ Report Date -7.7%
TSN TYSON FOODS INC 0.0%
Value $378K Shares 6,962 Share Price $54.30 Est. Cost/Share $56.30 Unrealized @ Report Date -4.4%
ERIE ERIE INDTY CO 0.0%
Value $378K Shares 1,187 Share Price $318.16 Est. Cost/Share $346.64 Unrealized @ Report Date -8.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $377K Shares 19,294 Share Price $19.53 Est. Cost/Share $11.00 Unrealized @ Report Date +77.6%
BOX BOX INC 0.0%
Value $376K Shares 11,644 Share Price $32.27 Est. Cost/Share $31.89 Unrealized @ Report Date +1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $374K Shares 29,490 Share Price $12.69 Est. Cost/Share $10.98 Unrealized @ Report Date +15.6%
GNRC GENERAC HLDGS INC 0.0%
Value $374K Shares 2,235 Share Price $167.40 Est. Cost/Share $143.57 Unrealized @ Report Date +16.6%
SNA SNAP ON INC 0.0%
Value $374K Shares 1,078 Share Price $346.53 Est. Cost/Share $283.03 Unrealized @ Report Date +21.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $373K Shares 3,293 Share Price $113.41 Est. Cost/Share $142.89 Unrealized @ Report Date -20.6%
OTTR OTTER TAIL CORP 0.0%
Value $373K Shares 4,550 Share Price $81.97 Est. Cost/Share $76.70 Unrealized @ Report Date +5.5%
GFI GOLD FIELDS LTD 0.0%
Value $372K Shares 8,869 Share Price $41.96 Est. Cost/Share $13.14 Unrealized @ Report Date +219.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $371K Shares 9,396 Share Price $39.51 Est. Cost/Share $44.84 Unrealized @ Report Date -12.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $369K Shares 6,471 Share Price $56.95 * Est. Cost/Share $58.56 Unrealized @ Report Date -4.9%
MMS MAXIMUS INC 0.0%
Value $366K Shares 4,009 Share Price $91.37 Est. Cost/Share $73.69 Unrealized @ Report Date +24.0%
UNM UNUM GROUP 0.0%
Value $366K Shares 4,707 Share Price $77.78 Est. Cost/Share $50.54 Unrealized @ Report Date +53.9%
FE FIRSTENERGY CORP 0.0%
Value $365K Shares 7,965 Share Price $45.82 Est. Cost/Share $36.98 Unrealized @ Report Date +22.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $365K Shares 4,529 Share Price $80.53 Est. Cost/Share $69.25 Unrealized @ Report Date +15.2%
CTRE CARETRUST REIT INC 0.0%
Value $364K Shares 10,501 Share Price $34.68 Est. Cost/Share $27.10 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $364K Shares 3,821 Share Price $95.22 Est. Cost/Share $78.10 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $363K Shares 3,964 Share Price $91.70 Est. Cost/Share $106.28 Unrealized @ Report Date -13.7%
KVUE KENVUE INC 0.0%
Value $361K Shares 22,219 Share Price $16.23 Est. Cost/Share $21.89 Unrealized @ Report Date -26.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $361K Shares 2,255 Share Price $159.89 Est. Cost/Share $150.06 Unrealized @ Report Date +5.9%
NEU NEWMARKET CORP 0.0%
Value $360K Shares 435 Share Price $828.21 Est. Cost/Share $452.15 Unrealized @ Report Date +82.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $359K Shares 11,127 Share Price $32.22 Est. Cost/Share $40.04 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $358K Shares 8,053 Share Price $44.51 Est. Cost/Share $36.03 Unrealized @ Report Date +23.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $358K Shares 7,497 Share Price $47.79 Est. Cost/Share $33.68 Unrealized @ Report Date +41.9%
CNX CNX RES CORP 0.0%
Value $358K Shares 11,137 Share Price $32.12 Est. Cost/Share $25.23 Unrealized @ Report Date +27.3%
LH LABCORP HOLDINGS INC 0.0%
Value $353K Shares 1,231 Share Price $287.06 Est. Cost/Share $226.19 Unrealized @ Report Date +26.6%
STAG STAG INDL INC 0.0%
Value $353K Shares 10,005 Share Price $35.29 Est. Cost/Share $36.26 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $352K Shares 20,014 Share Price $17.57 * Est. Cost/Share $16.82 Unrealized @ Report Date +2.2%
TPH TRI POINTE HOMES INC 0.0%
Value $351K Shares 10,330 Share Price $33.97 Est. Cost/Share $31.88 Unrealized @ Report Date +6.5%
BZH BEAZER HOMES USA INC 0.0%
Value $349K Shares 14,218 Share Price $24.55 Est. Cost/Share $22.24 Unrealized @ Report Date +10.4%
INGR INGREDION INC 0.0%
Value $349K Shares 2,855 Share Price $122.11 Est. Cost/Share $123.66 Unrealized @ Report Date -1.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $347K Shares 27,145 Share Price $12.80 Est. Cost/Share $13.28 Unrealized @ Report Date -3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $347K Shares 11,242 Share Price $30.87 Est. Cost/Share $35.19 Unrealized @ Report Date -12.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $347K Shares 5,257 Share Price $66.01 Est. Cost/Share $53.08 Unrealized @ Report Date +24.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $347K Shares 6,530 Share Price $53.07 Est. Cost/Share $34.20 Unrealized @ Report Date +55.2%
OPLN OPENLANE INC 0.0%
Value $345K Shares 12,000 Share Price $28.78 Est. Cost/Share $19.70 Unrealized @ Report Date +46.1%
COUR COURSERA INC 0.0%
Value $344K Shares 29,418 Share Price $11.71 Est. Cost/Share $7.94 Unrealized @ Report Date +47.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $344K Shares 5,979 Share Price $57.60 Est. Cost/Share $16.26 Unrealized @ Report Date +254.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $344K Shares 3,935 Share Price $87.51 Est. Cost/Share $88.64 Unrealized @ Report Date -1.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $344K Shares 20,980 Share Price $16.39 Est. Cost/Share $19.94 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $343K Shares 36,568 Share Price $9.38 Est. Cost/Share $9.90 Unrealized @ Report Date -5.3%
ROL ROLLINS INC 0.0%
Value $341K Shares 5,802 Share Price $58.74 Est. Cost/Share $44.54 Unrealized @ Report Date +31.5%
J JACOBS SOLUTIONS INC 0.0%
Value $338K Shares 2,258 Share Price $149.86 Est. Cost/Share $126.06 Unrealized @ Report Date +18.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $338K Shares 3,847 Share Price $87.81 Est. Cost/Share $100.62 Unrealized @ Report Date -12.7%
TNC TENNANT CO 0.0%
Value $338K Shares 4,164 Share Price $81.06 Est. Cost/Share $83.22 Unrealized @ Report Date -3.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $335K Shares 10,981 Share Price $30.55 Est. Cost/Share $25.60 Unrealized @ Report Date +19.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $335K Shares 3,662 Share Price $91.60 Est. Cost/Share $59.64 Unrealized @ Report Date +53.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $335K Shares 1,950 Share Price $171.99 Est. Cost/Share $105.16 Unrealized @ Report Date +63.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $335K Shares 10,905 Share Price $30.70 Est. Cost/Share $21.90 Unrealized @ Report Date +40.2%
BXP BXP INC 0.0%
Value $335K Shares 4,501 Share Price $74.34 Est. Cost/Share $61.41 Unrealized @ Report Date +19.8%
SSD SIMPSON MFG INC 0.0%
Value $335K Shares 1,998 Share Price $167.46 Est. Cost/Share $152.56 Unrealized @ Report Date +9.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $334K Shares 6,517 Share Price $51.29 Est. Cost/Share $93.52 Unrealized @ Report Date -45.2%
GEN GEN DIGITAL INC 0.0%
Value $333K Shares 11,732 Share Price $28.39 Est. Cost/Share $26.68 Unrealized @ Report Date +5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $332K Shares 1,626 Share Price $204.44 Est. Cost/Share $168.46 Unrealized @ Report Date +21.3%
GDS GDS HLDGS LTD 0.0%
Value $331K Shares 8,543 Share Price $38.70 Est. Cost/Share $15.49 Unrealized @ Report Date +149.8%
CIB GRUPO CIBEST SA 0.0%
Value $330K Shares 6,352 Share Price $51.94 Est. Cost/Share $41.57 Unrealized @ Report Date +25.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $329K Shares 1,958 Share Price $167.98 Est. Cost/Share $189.46 Unrealized @ Report Date -12.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $328K Shares 25,869 Share Price $12.69 Est. Cost/Share $17.07 Unrealized @ Report Date -25.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $327K Shares 769 Share Price $425.26 Est. Cost/Share $425.31 Unrealized @ Report Date -0.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $326K Shares 40,129 Share Price $8.13 Est. Cost/Share $8.47 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $326K Shares 3,281 Share Price $99.37 Est. Cost/Share $105.97 Unrealized @ Report Date -6.2%
PGNY PROGYNY INC 0.0%
Value $326K Shares 15,143 Share Price $21.52 Est. Cost/Share $21.56 Unrealized @ Report Date -0.2%
ORI OLD REP INTL CORP 0.0%
Value $325K Shares 7,653 Share Price $42.47 * Est. Cost/Share $32.39 Unrealized @ Report Date +23.1%
TKR TIMKEN CO 0.0%
Value $325K Shares 4,319 Share Price $75.18 Est. Cost/Share $74.01 Unrealized @ Report Date +1.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $325K Shares 3,462 Share Price $93.79 Est. Cost/Share $77.88 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $324K Shares 12,076 Share Price $26.87 Est. Cost/Share $21.27 Unrealized @ Report Date +26.3%
MYRG MYR GROUP INC DEL 0.0%
Value $323K Shares 1,555 Share Price $208.03 Est. Cost/Share $131.41 Unrealized @ Report Date +58.3%
ALLY ALLY FINL INC 0.0%
Value $323K Shares 8,252 Share Price $39.20 Est. Cost/Share $32.18 Unrealized @ Report Date +20.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $323K Shares 4,610 Share Price $69.99 Est. Cost/Share $62.31 Unrealized @ Report Date +12.3%
AIZ ASSURANT INC 0.0%
Value $322K Shares 1,488 Share Price $216.60 Est. Cost/Share $161.06 Unrealized @ Report Date +34.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $321K Shares 4,873 Share Price $65.94 Est. Cost/Share $78.97 Unrealized @ Report Date -17.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $321K Shares 17,210 Share Price $18.64 Est. Cost/Share $16.79 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $320K Shares 4,789 Share Price $66.91 Est. Cost/Share $73.79 Unrealized @ Report Date -9.3%
ALB ALBEMARLE CORP 0.0%
Value $320K Shares 3,946 Share Price $81.08 Est. Cost/Share $89.66 Unrealized @ Report Date -9.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $319K Shares 2,787 Share Price $114.59 Est. Cost/Share $85.85 Unrealized @ Report Date +32.4%
— AMCOR PLC 0.0%
Value $319K Shares 38,957 Share Price $8.18 Est. Cost/Share $9.11 Unrealized @ Report Date -10.2%
TRMB TRIMBLE INC 0.0%
Value $318K Shares 3,892 Share Price $81.65 Est. Cost/Share $67.61 Unrealized @ Report Date +20.8%
ZS ZSCALER INC 0.0%
Value $317K Shares 1,058 Share Price $299.66 Est. Cost/Share $199.43 Unrealized @ Report Date +50.3%
NWSA NEWS CORP NEW 0.0%
Value $316K Shares 10,301 Share Price $30.71 Est. Cost/Share $23.31 Unrealized @ Report Date +31.8%
TAL TAL EDUCATION GROUP 0.0%
Value $316K Shares 28,205 Share Price $11.20 Est. Cost/Share $9.62 Unrealized @ Report Date +16.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $315K Shares 19,576 Share Price $16.11 Est. Cost/Share $16.48 Unrealized @ Report Date -2.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $315K Shares 27,275 Share Price $11.55 Est. Cost/Share $11.28 Unrealized @ Report Date +2.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $313K Shares 13,056 Share Price $23.95 Est. Cost/Share $20.50 Unrealized @ Report Date +16.8%
ABNB AIRBNB INC 0.0%
Value $312K Shares 2,569 Share Price $121.42 Est. Cost/Share $136.06 Unrealized @ Report Date -10.8%
MAT MATTEL INC 0.0%
Value $311K Shares 18,500 Share Price $16.83 Est. Cost/Share $19.55 Unrealized @ Report Date -13.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $309K Shares 5,825 Share Price $53.08 Est. Cost/Share $54.49 Unrealized @ Report Date -2.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $308K Shares 4,648 Share Price $66.35 Est. Cost/Share $68.51 Unrealized @ Report Date -4.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $308K Shares 5,183 Share Price $59.49 Est. Cost/Share $48.33 Unrealized @ Report Date +22.1%
TEX TEREX CORP NEW 0.0%
Value $308K Shares 5,999 Share Price $51.30 Est. Cost/Share $43.18 Unrealized @ Report Date +18.8%
VCEL VERICEL CORP 0.0%
Value $308K Shares 9,775 Share Price $31.47 Est. Cost/Share $52.19 Unrealized @ Report Date -39.7%
CNC CENTENE CORP DEL 0.0%
Value $306K Shares 8,571 Share Price $35.68 Est. Cost/Share $59.96 Unrealized @ Report Date -40.5%
SKT TANGER INC 0.0%
Value $304K Shares 8,998 Share Price $33.84 Est. Cost/Share $32.98 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $304K Shares 6,595 Share Price $46.17 Est. Cost/Share $57.87 Unrealized @ Report Date -21.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $304K Shares 3,929 Share Price $77.32 Est. Cost/Share $107.22 Unrealized @ Report Date -28.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $303K Shares 39,590 Share Price $7.66 Est. Cost/Share $7.89 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $303K Shares 2,912 Share Price $104.14 Est. Cost/Share $152.89 Unrealized @ Report Date -31.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $303K Shares 8,791 Share Price $34.42 Est. Cost/Share $26.80 Unrealized @ Report Date +27.3%
VICI VICI PPTYS INC 0.0%
Value $302K Shares 9,273 Share Price $32.61 Est. Cost/Share $25.71 Unrealized @ Report Date +24.8%
PRK PARK NATL CORP 0.0%
Value $302K Shares 1,860 Share Price $162.53 Est. Cost/Share $155.80 Unrealized @ Report Date +4.3%
AVNT AVIENT CORPORATION 0.0%
Value $302K Shares 9,174 Share Price $32.95 Est. Cost/Share $39.95 Unrealized @ Report Date -18.2%
CMS CMS ENERGY CORP 0.0%
Value $302K Shares 4,122 Share Price $73.26 Est. Cost/Share $52.20 Unrealized @ Report Date +39.3%
HRB BLOCK H & R INC 0.0%
Value $302K Shares 5,971 Share Price $50.57 Est. Cost/Share $48.53 Unrealized @ Report Date +3.2%
SUI SUN CMNTYS INC 0.0%
Value $302K Shares 2,338 Share Price $129.00 Est. Cost/Share $132.17 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $301K Shares 129 Share Price $2336.95 Est. Cost/Share $1324.84 Unrealized @ Report Date +76.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $301K Shares 6,796 Share Price $44.32 Est. Cost/Share $40.85 Unrealized @ Report Date +8.2%
KFY KORN FERRY 0.0%
Value $300K Shares 4,293 Share Price $69.98 Est. Cost/Share $64.62 Unrealized @ Report Date +7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $297K Shares 1,513 Share Price $196.23 Est. Cost/Share $72.83 Unrealized @ Report Date +169.3%
TRU TRANSUNION 0.0%
Value $297K Shares 3,541 Share Price $83.78 Est. Cost/Share $88.10 Unrealized @ Report Date -5.0%
ALV AUTOLIV INC 0.0%
Value $295K Shares 2,390 Share Price $123.50 Est. Cost/Share $93.26 Unrealized @ Report Date +32.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $295K Shares 1,696 Share Price $173.91 Est. Cost/Share $144.25 Unrealized @ Report Date +20.6%
SAIA SAIA INC 0.0%
Value $294K Shares 983 Share Price $299.36 Est. Cost/Share $301.66 Unrealized @ Report Date -0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $293K Shares 2,894 Share Price $101.31 * Est. Cost/Share $99.81 Unrealized @ Report Date -0.8%
HOMB HOME BANCSHARES INC 0.0%
Value $293K Shares 10,360 Share Price $28.30 Est. Cost/Share $28.59 Unrealized @ Report Date -1.0%
HOPE HOPE BANCORP INC 0.0%
Value $293K Shares 27,162 Share Price $10.77 Est. Cost/Share $11.17 Unrealized @ Report Date -3.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $292K Shares 8,067 Share Price $36.18 Est. Cost/Share $31.96 Unrealized @ Report Date +13.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $291K Shares 3,398 Share Price $85.75 Est. Cost/Share $53.82 Unrealized @ Report Date +59.3%
MRNA MODERNA INC 0.0%
Value $291K Shares 11,247 Share Price $25.83 Est. Cost/Share $27.90 Unrealized @ Report Date -7.4%
YELP YELP INC 0.0%
Value $290K Shares 9,304 Share Price $31.20 Est. Cost/Share $37.17 Unrealized @ Report Date -16.1%
ARCC ARES CAPITAL CORP 0.0%
Value $290K Shares 14,215 Share Price $20.41 * Est. Cost/Share $19.81 Unrealized @ Report Date +0.7%
L LOEWS CORP 0.0%
Value $290K Shares 2,884 Share Price $100.39 Est. Cost/Share $73.27 Unrealized @ Report Date +36.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $288K Shares 29,375 Share Price $9.80 Est. Cost/Share $7.11 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $286K Shares 1,634 Share Price $174.80 Est. Cost/Share $145.53 Unrealized @ Report Date +19.7%
FTV FORTIVE CORP 0.0%
Value $285K Shares 5,808 Share Price $48.99 Est. Cost/Share $52.00 Unrealized @ Report Date -5.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $281K Shares 7,973 Share Price $35.22 Est. Cost/Share $33.21 Unrealized @ Report Date +6.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $281K Shares 6,558 Share Price $42.79 Est. Cost/Share $33.22 Unrealized @ Report Date +28.8%
RYN RAYONIER INC 0.0%
Value $280K Shares 10,539 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $279K Shares 21,219 Share Price $13.16 Est. Cost/Share $12.51 Unrealized @ Report Date +3.9%
TXT TEXTRON INC 0.0%
Value $279K Shares 3,297 Share Price $84.49 Est. Cost/Share $66.01 Unrealized @ Report Date +28.0%
CXW CORECIVIC INC 0.0%
Value $279K Shares 13,686 Share Price $20.35 Est. Cost/Share $19.90 Unrealized @ Report Date +2.3%
QQQ INVESCO QQQ TR 0.0%
Value $277K Shares 461 Share Price $600.66 Est. Cost/Share $368.72 Unrealized @ Report Date +62.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $275K Shares 1,125 Share Price $244.45 Est. Cost/Share $240.15 Unrealized @ Report Date +1.8%
IVZ INVESCO LTD 0.0%
Value $275K Shares 11,978 Share Price $22.94 Est. Cost/Share $16.34 Unrealized @ Report Date +39.2%
NVMI NOVA LTD 0.0%
Value $274K Shares 858 Share Price $319.66 Est. Cost/Share $112.35 Unrealized @ Report Date +184.5%
UE URBAN EDGE PPTYS 0.0%
Value $274K Shares 13,370 Share Price $20.47 Est. Cost/Share $17.91 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $273K Shares 7,593 Share Price $35.91 Est. Cost/Share $35.42 Unrealized @ Report Date +1.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $272K Shares 2,023 Share Price $134.50 Est. Cost/Share $105.20 Unrealized @ Report Date +27.5%
FINV FINVOLUTION GROUP 0.0%
Value $272K Shares 36,916 Share Price $7.37 Est. Cost/Share $4.50 Unrealized @ Report Date +63.9%
XYZ BLOCK INC 0.0%
Value $271K Shares 3,746 Share Price $72.27 Est. Cost/Share $61.76 Unrealized @ Report Date +17.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $270K Shares 17,237 Share Price $15.69 Est. Cost/Share $14.34 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $270K Shares 7,415 Share Price $36.42 Est. Cost/Share $36.99 Unrealized @ Report Date -1.5%
BUSE FIRST BUSEY CORP 0.0%
Value $269K Shares 11,637 Share Price $23.15 * Est. Cost/Share $21.36 Unrealized @ Report Date +6.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $269K Shares 5,369 Share Price $50.02 Est. Cost/Share $50.26 Unrealized @ Report Date -0.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $268K Shares 43,418 Share Price $6.18 Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $267K Shares 1,572 Share Price $170.14 Est. Cost/Share $97.28 Unrealized @ Report Date +74.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $267K Shares 5,228 Share Price $50.98 Est. Cost/Share $43.36 Unrealized @ Report Date +15.4%
CLX CLOROX CO DEL 0.0%
Value $266K Shares 2,159 Share Price $123.30 Est. Cost/Share $137.47 Unrealized @ Report Date -11.2%
DVA DAVITA INC 0.0%
Value $266K Shares 2,002 Share Price $132.87 Est. Cost/Share $139.16 Unrealized @ Report Date -4.5%
MGEE MGE ENERGY INC 0.0%
Value $266K Shares 3,159 Share Price $84.18 Est. Cost/Share $81.50 Unrealized @ Report Date +2.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $265K Shares 9,167 Share Price $28.90 * Est. Cost/Share $26.50 Unrealized @ Report Date +4.9%
PRLB PROTO LABS INC 0.0%
Value $264K Shares 5,286 Share Price $50.03 Est. Cost/Share $39.30 Unrealized @ Report Date +27.3%
HLF HERBALIFE LTD 0.0%
Value $264K Shares 31,282 Share Price $8.44 Est. Cost/Share $7.22 Unrealized @ Report Date +16.9%
SR SPIRE INC 0.0%
Value $264K Shares 3,236 Share Price $81.52 Est. Cost/Share $73.19 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $263K Shares 3,136 Share Price $83.77 Est. Cost/Share $77.67 Unrealized @ Report Date +7.8%
HAL HALLIBURTON CO 0.0%
Value $262K Shares 10,666 Share Price $24.60 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
CRVL CORVEL CORP 0.0%
Value $260K Shares 3,364 Share Price $77.42 Est. Cost/Share $107.06 Unrealized @ Report Date -27.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $260K Shares 3,500 Share Price $74.33 Est. Cost/Share $74.49 Unrealized @ Report Date -1.4%
MGV VANGUARD WORLD FD 0.0%
Value $260K Shares 1,886 Share Price $137.74 Est. Cost/Share $122.50 Unrealized @ Report Date +12.4%
ITA ISHARES TR 0.0%
Value $259K Shares 1,239 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $259K Shares 5,199 Share Price $49.77 Est. Cost/Share $42.50 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $258K Shares 638 Share Price $404.30 Est. Cost/Share $450.42 Unrealized @ Report Date -10.2%
MUSA MURPHY USA INC 0.0%
Value $258K Shares 664 Share Price $388.26 Est. Cost/Share $412.98 Unrealized @ Report Date -6.1%
IJS ISHARES TR 0.0%
Value $258K Shares 2,330 Share Price $110.59 Est. Cost/Share $92.45 Unrealized @ Report Date +19.6%
BILI BILIBILI INC 0.0%
Value $257K Shares 9,160 Share Price $28.09 Est. Cost/Share $25.23 Unrealized @ Report Date +11.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 5,644 Share Price $45.51 Est. Cost/Share $32.58 Unrealized @ Report Date +39.7%
PDS PRECISION DRILLING CORP 0.0%
Value $256K Shares 4,547 Share Price $56.36 Est. Cost/Share $54.70 Unrealized @ Report Date +3.0%
PRG PROG HOLDINGS INC 0.0%
Value $256K Shares 7,904 Share Price $32.36 Est. Cost/Share $34.54 Unrealized @ Report Date -6.8%
RGEN REPLIGEN CORP 0.0%
Value $255K Shares 1,909 Share Price $133.67 Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $254K Shares 10,263 Share Price $24.76 Est. Cost/Share $27.22 Unrealized @ Report Date -9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $254K Shares 2,619 Share Price $97.01 Est. Cost/Share $118.59 Unrealized @ Report Date -18.5%
OGS ONE GAS INC 0.0%
Value $254K Shares 3,138 Share Price $80.94 Est. Cost/Share $69.32 Unrealized @ Report Date +16.8%
— ALLETE INC 0.0%
Value $252K Shares 3,801 Share Price $66.40 Est. Cost/Share $65.10 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $252K Shares 553 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
Z ZILLOW GROUP INC 0.0%
Value $251K Shares 3,252 Share Price $77.05 Est. Cost/Share $40.37 Unrealized @ Report Date +90.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $250K Shares 8,331 Share Price $30.02 Est. Cost/Share $19.45 Unrealized @ Report Date +54.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $250K Shares 48,171 Share Price $5.18 Est. Cost/Share $9.04 Unrealized @ Report Date -42.7%
SON SONOCO PRODS CO 0.0%
Value $248K Shares 5,748 Share Price $43.09 Est. Cost/Share $45.35 Unrealized @ Report Date -6.2%
— DAYFORCE INC 0.0%
Value $248K Shares 3,593 Share Price $68.89 Est. Cost/Share $62.23 Unrealized @ Report Date +10.7%
SRCE 1ST SOURCE CORP 0.0%
Value $247K Shares 4,013 Share Price $61.56 Est. Cost/Share $59.42 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $247K Shares 8,795 Share Price $28.04 * Est. Cost/Share $30.46 Unrealized @ Report Date -9.9%
BCH BANCO DE CHILE 0.0%
Value $246K Shares 8,122 Share Price $30.30 Est. Cost/Share $21.01 Unrealized @ Report Date +44.2%
PCG PG&E CORP 0.0%
Value $246K Shares 16,305 Share Price $15.08 Est. Cost/Share $16.01 Unrealized @ Report Date -6.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $245K Shares 9,853 Share Price $24.89 Est. Cost/Share $9.26 Unrealized @ Report Date +168.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $245K Shares 20,427 Share Price $11.99 * Est. Cost/Share $6.71 Unrealized @ Report Date +72.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $245K Shares 4,609 Share Price $53.08 Est. Cost/Share $60.33 Unrealized @ Report Date -12.0%
CVI CVR ENERGY INC 0.0%
Value $244K Shares 6,693 Share Price $36.48 Est. Cost/Share $29.94 Unrealized @ Report Date +21.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $243K Shares 521 Share Price $466.93 Est. Cost/Share $494.63 Unrealized @ Report Date -5.6%
HTBK HERITAGE COMM CORP 0.0%
Value $241K Shares 24,299 Share Price $9.93 Est. Cost/Share $9.01 Unrealized @ Report Date +11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $239K Shares 4,418 Share Price $54.16 Est. Cost/Share $68.09 Unrealized @ Report Date -20.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $237K Shares 20,412 Share Price $11.60 Est. Cost/Share $10.02 Unrealized @ Report Date +15.8%
TAC TRANSALTA CORP 0.0%
Value $236K Shares 17,276 Share Price $13.67 Est. Cost/Share $7.56 Unrealized @ Report Date +80.9%
— QIAGEN NV 0.0%
Value $236K Shares 5,273 Share Price $44.68 Est. Cost/Share $41.10 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $235K Shares 6,714 Share Price $34.99 Est. Cost/Share $34.76 Unrealized @ Report Date +0.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $234K Shares 1,781 Share Price $131.55 Est. Cost/Share $115.44 Unrealized @ Report Date +14.0%
COO COOPER COS INC 0.0%
Value $234K Shares 3,410 Share Price $68.56 Est. Cost/Share $93.60 Unrealized @ Report Date -26.8%
MSA MSA SAFETY INC 0.0%
Value $233K Shares 1,353 Share Price $172.07 Est. Cost/Share $158.45 Unrealized @ Report Date +8.6%
YOU CLEAR SECURE INC 0.0%
Value $232K Shares 6,956 Share Price $33.38 Est. Cost/Share $32.95 Unrealized @ Report Date +1.0%
AGYS AGILYSYS INC 0.0%
Value $232K Shares 2,204 Share Price $105.25 Est. Cost/Share $91.06 Unrealized @ Report Date +15.6%
FDS FACTSET RESH SYS INC 0.0%
Value $231K Shares 808 Share Price $286.49 Est. Cost/Share $430.89 Unrealized @ Report Date -33.8%
JBS JBS N.V. 0.0%
Value $231K Shares 15,468 Share Price $14.93 Est. Cost/Share $14.07 Unrealized @ Report Date +6.1%
AVY AVERY DENNISON CORP 0.0%
Value $231K Shares 1,422 Share Price $162.17 Est. Cost/Share $177.74 Unrealized @ Report Date -9.3%
IPAR INTERPARFUMS INC 0.0%
Value $230K Shares 2,339 Share Price $98.38 Est. Cost/Share $122.19 Unrealized @ Report Date -19.5%
DBX DROPBOX INC 0.0%
Value $229K Shares 7,584 Share Price $30.21 Est. Cost/Share $28.54 Unrealized @ Report Date +5.9%
MDU MDU RES GROUP INC 0.0%
Value $229K Shares 12,851 Share Price $17.81 Est. Cost/Share $16.56 Unrealized @ Report Date +6.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $229K Shares 72,842 Share Price $3.14 Est. Cost/Share $2.95 Unrealized @ Report Date +6.6%
STEL STELLAR BANCORP INC 0.0%
Value $229K Shares 7,533 Share Price $30.34 Est. Cost/Share $27.82 Unrealized @ Report Date +9.0%
MZTI MARZETTI COMPANY 0.0%
Value $228K Shares 1,317 Share Price $172.79 Est. Cost/Share $163.47 Unrealized @ Report Date +5.7%
KNF KNIFE RIVER CORP 0.0%
Value $228K Shares 2,960 Share Price $76.87 Est. Cost/Share $95.27 Unrealized @ Report Date -19.3%
SDY SPDR SERIES TRUST 0.0%
Value $227K Shares 1,620 Share Price $140.05 Est. Cost/Share $85.26 Unrealized @ Report Date +64.3%
MTUM ISHARES TR 0.0%
Value $226K Shares 883 Share Price $256.45 Est. Cost/Share $160.52 Unrealized @ Report Date +59.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 6,241 Share Price $36.16 Est. Cost/Share $27.91 Unrealized @ Report Date +29.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $226K Shares 12,399 Share Price $18.19 Est. Cost/Share $17.44 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $223K Shares 748 Share Price $297.62 Est. Cost/Share $186.72 Unrealized @ Report Date +59.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $222K Shares 133 Share Price $1671.53 Est. Cost/Share $1775.15 Unrealized @ Report Date -5.8%
HXL HEXCEL CORP NEW 0.0%
Value $222K Shares 3,545 Share Price $62.70 Est. Cost/Share $53.01 Unrealized @ Report Date +18.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $222K Shares 873 Share Price $254.00 Est. Cost/Share $253.80 Unrealized @ Report Date +0.1%
CTS CTS CORP 0.0%
Value $221K Shares 5,537 Share Price $39.94 Est. Cost/Share $45.14 Unrealized @ Report Date -11.6%
APPF APPFOLIO INC 0.0%
Value $221K Shares 802 Share Price $275.66 Est. Cost/Share $270.12 Unrealized @ Report Date +2.1%
LZB LA Z BOY INC 0.0%
Value $221K Shares 6,434 Share Price $34.32 Est. Cost/Share $42.58 Unrealized @ Report Date -19.4%
— CUREVAC N V 0.0%
Value $220K Shares 40,854 Share Price $5.39 Est. Cost/Share $3.52 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $219K Shares 11,446 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $218K Shares 2,101 Share Price $103.87 Est. Cost/Share $60.69 Unrealized @ Report Date +71.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $218K Shares 3,861 Share Price $56.46 Est. Cost/Share $48.16 Unrealized @ Report Date +17.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $218K Shares 33,174 Share Price $6.57 Est. Cost/Share $6.71 Unrealized @ Report Date -2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $218K Shares 8,064 Share Price $27.03 Est. Cost/Share $28.22 Unrealized @ Report Date -4.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $217K Shares 7,464 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $214K Shares 3,487 Share Price $61.37 Est. Cost/Share $57.59 Unrealized @ Report Date +6.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $212K Shares 16,267 Share Price $13.05 Est. Cost/Share $9.54 Unrealized @ Report Date +36.8%
PII POLARIS INC 0.0%
Value $212K Shares 3,650 Share Price $58.13 Est. Cost/Share $53.92 Unrealized @ Report Date +7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $211K Shares 3,252 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
CSGP COSTAR GROUP INC 0.0%
Value $211K Shares 2,500 Share Price $84.37 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
MTN VAIL RESORTS INC 0.0%
Value $211K Shares 1,409 Share Price $149.57 Est. Cost/Share $162.07 Unrealized @ Report Date -7.7%
HUBG HUB GROUP INC 0.0%
Value $209K Shares 6,081 Share Price $34.44 Est. Cost/Share $41.67 Unrealized @ Report Date -17.4%
LCII LCI INDS 0.0%
Value $209K Shares 2,239 Share Price $93.15 Est. Cost/Share $93.45 Unrealized @ Report Date -1.3%
VEEV VEEVA SYS INC 0.0%
Value $209K Shares 700 Share Price $297.91 Est. Cost/Share $197.32 Unrealized @ Report Date +51.0%
MKL MARKEL GROUP INC 0.0%
Value $208K Shares 109 Share Price $1911.37 Est. Cost/Share $1640.95 Unrealized @ Report Date +16.5%
HUBS HUBSPOT INC 0.0%
Value $208K Shares 444 Share Price $467.80 Est. Cost/Share $615.34 Unrealized @ Report Date -24.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $207K Shares 2,559 Share Price $81.07 Est. Cost/Share $85.93 Unrealized @ Report Date -6.6%
DXCM DEXCOM INC 0.0%
Value $207K Shares 3,083 Share Price $67.29 Est. Cost/Share $85.64 Unrealized @ Report Date -21.4%
HUM HUMANA INC 0.0%
Value $206K Shares 791 Share Price $260.17 Est. Cost/Share $269.29 Unrealized @ Report Date -3.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $205K Shares 30,191 Share Price $6.80 Est. Cost/Share $4.46 Unrealized @ Report Date +52.3%
YETI YETI HLDGS INC 0.0%
Value $204K Shares 6,161 Share Price $33.18 Est. Cost/Share $34.95 Unrealized @ Report Date -5.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $204K Shares 7,095 Share Price $28.78 Est. Cost/Share $19.20 Unrealized @ Report Date +49.9%
LTC LTC PPTYS INC 0.0%
Value $204K Shares 5,531 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $204K Shares 1,417 Share Price $143.63 Est. Cost/Share $144.23 Unrealized @ Report Date -0.8%
ASTE ASTEC INDS INC 0.0%
Value $203K Shares 4,219 Share Price $48.13 Est. Cost/Share $43.55 Unrealized @ Report Date +10.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $200K Shares 16,960 Share Price $11.82 Est. Cost/Share $11.32 Unrealized @ Report Date +4.4%
JOE ST JOE CO 0.0%
Value $200K Shares 4,040 Share Price $49.48 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $199K Shares 10,985 Share Price $18.15 Est. Cost/Share $14.89 Unrealized @ Report Date +21.0%
BRKR BRUKER CORP 0.0%
Value $199K Shares 6,133 Share Price $32.49 Est. Cost/Share $42.59 Unrealized @ Report Date -23.8%
MGK VANGUARD WORLD FD 0.0%
Value $199K Shares 495 Share Price $402.42 * Est. Cost/Share $76.75 Unrealized @ Report Date +4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $199K Shares 723 Share Price $275.11 Est. Cost/Share $385.96 Unrealized @ Report Date -28.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $199K Shares 9,775 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $198K Shares 5,622 Share Price $35.25 Est. Cost/Share $34.45 Unrealized @ Report Date +2.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $198K Shares 12,701 Share Price $15.57 Est. Cost/Share $15.52 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $195K Shares 14,960 Share Price $13.05 * Est. Cost/Share $17.38 Unrealized @ Report Date -26.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $195K Shares 16,106 Share Price $12.12 Est. Cost/Share $11.95 Unrealized @ Report Date +1.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $193K Shares 10,623 Share Price $18.15 Est. Cost/Share $16.68 Unrealized @ Report Date +8.8%
AGCO AGCO CORP 0.0%
Value $192K Shares 1,793 Share Price $107.07 Est. Cost/Share $94.21 Unrealized @ Report Date +13.1%
KEX KIRBY CORP 0.0%
Value $191K Shares 2,289 Share Price $83.45 Est. Cost/Share $101.43 Unrealized @ Report Date -17.7%
STRA STRATEGIC ED INC 0.0%
Value $191K Shares 2,217 Share Price $86.01 Est. Cost/Share $79.44 Unrealized @ Report Date +7.4%
CPT CAMDEN PPTY TR 0.0%
Value $190K Shares 1,780 Share Price $106.78 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $189K Shares 11,168 Share Price $16.93 Est. Cost/Share $19.02 Unrealized @ Report Date -11.0%
FBNC FIRST BANCORP N C 0.0%
Value $188K Shares 3,560 Share Price $52.89 Est. Cost/Share $50.79 Unrealized @ Report Date +3.7%
BRBR BELLRING BRANDS INC 0.0%
Value $186K Shares 5,111 Share Price $36.35 Est. Cost/Share $59.10 Unrealized @ Report Date -38.5%
OMC OMNICOM GROUP INC 0.0%
Value $185K Shares 2,267 Share Price $81.53 Est. Cost/Share $72.62 Unrealized @ Report Date +11.2%
KHC KRAFT HEINZ CO 0.0%
Value $184K Shares 7,059 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
FMC FMC CORP 0.0%
Value $184K Shares 5,462 Share Price $33.63 Est. Cost/Share $45.77 Unrealized @ Report Date -26.9%
TCBK TRICO BANCSHARES 0.0%
Value $184K Shares 4,132 Share Price $44.41 Est. Cost/Share $43.49 Unrealized @ Report Date +2.1%
POOL POOL CORP 0.0%
Value $182K Shares 586 Share Price $310.07 Est. Cost/Share $311.31 Unrealized @ Report Date -0.9%
LOPE GRAND CANYON ED INC 0.0%
Value $181K Shares 824 Share Price $219.52 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $181K Shares 303 Share Price $596.03 Est. Cost/Share $586.95 Unrealized @ Report Date +1.5%
EFV ISHARES TR 0.0%
Value $178K Shares 2,625 Share Price $67.83 Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
DORM DORMAN PRODS INC 0.0%
Value $178K Shares 1,142 Share Price $155.88 Est. Cost/Share $143.45 Unrealized @ Report Date +8.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $178K Shares 4,297 Share Price $41.37 Est. Cost/Share $30.22 Unrealized @ Report Date +36.9%
LEG LEGGETT & PLATT INC 0.0%
Value $177K Shares 19,986 Share Price $8.88 Est. Cost/Share $10.14 Unrealized @ Report Date -12.4%
ENIC ENEL CHILE S.A. 0.0%
Value $177K Shares 45,604 Share Price $3.89 Est. Cost/Share $2.43 Unrealized @ Report Date +59.9%
ABM ABM INDS INC 0.0%
Value $177K Shares 3,846 Share Price $46.12 Est. Cost/Share $46.83 Unrealized @ Report Date -2.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $176K Shares 3,302 Share Price $53.39 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
WD WALKER & DUNLOP INC 0.0%
Value $176K Shares 2,103 Share Price $83.62 Est. Cost/Share $79.32 Unrealized @ Report Date +4.3%
VTOL BRISTOW GROUP INC 0.0%
Value $175K Shares 4,844 Share Price $36.08 Est. Cost/Share $36.69 Unrealized @ Report Date -1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $175K Shares 903 Share Price $193.35 Est. Cost/Share $219.84 Unrealized @ Report Date -12.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $175K Shares 3,077 Share Price $56.72 Est. Cost/Share $35.67 Unrealized @ Report Date +59.0%
THRM GENTHERM INC 0.0%
Value $174K Shares 5,110 Share Price $34.06 Est. Cost/Share $33.83 Unrealized @ Report Date +0.7%
BY BYLINE BANCORP INC 0.0%
Value $174K Shares 6,259 Share Price $27.73 Est. Cost/Share $27.65 Unrealized @ Report Date -0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $173K Shares 992 Share Price $174.25 Est. Cost/Share $211.19 Unrealized @ Report Date -18.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $173K Shares 9,389 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $172K Shares 3,406 Share Price $50.55 Est. Cost/Share $47.92 Unrealized @ Report Date +5.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $172K Shares 5,381 Share Price $31.91 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $172K Shares 9,364 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $171K Shares 2,692 Share Price $63.64 Est. Cost/Share $59.88 Unrealized @ Report Date +5.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $170K Shares 5,319 Share Price $31.87 * Est. Cost/Share $30.08 Unrealized @ Report Date +3.2%
IJT ISHARES TR 0.0%
Value $168K Shares 1,185 Share Price $141.50 Est. Cost/Share $138.02 Unrealized @ Report Date +2.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $167K Shares 18,604 Share Price $9.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $167K Shares 16,162 Share Price $10.33 Est. Cost/Share $2.15 Unrealized @ Report Date +380.7%
NTGR NETGEAR INC 0.0%
Value $167K Shares 5,148 Share Price $32.39 Est. Cost/Share $27.33 Unrealized @ Report Date +18.5%
JD JD.COM INC 0.0%
Value $166K Shares 4,758 Share Price $34.98 Est. Cost/Share $35.57 Unrealized @ Report Date -1.7%
TTD THE TRADE DESK INC 0.0%
Value $166K Shares 3,393 Share Price $49.01 Est. Cost/Share $84.46 Unrealized @ Report Date -42.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $166K Shares 1,357 Share Price $122.36 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
SNDK SANDISK CORP 0.0%
Value $165K Shares 1,472 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $162K Shares 4,135 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $162K Shares 2,268 Share Price $71.45 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%
ETSY ETSY INC 0.0%
Value $161K Shares 2,431 Share Price $66.39 Est. Cost/Share $59.71 Unrealized @ Report Date +11.2%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $161K Shares 11,500 Share Price $14.01 Est. Cost/Share $13.46 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $161K Shares 17,227 Share Price $9.34 Est. Cost/Share $12.85 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $161K Shares 11,804 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $160K Shares 5,722 Share Price $28.00 Est. Cost/Share $30.64 Unrealized @ Report Date -8.9%
NTST NETSTREIT CORP 0.0%
Value $159K Shares 8,827 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $158K Shares 400 Share Price $396.15 Est. Cost/Share $380.86 Unrealized @ Report Date +4.0%
ATHM AUTOHOME INC 0.0%
Value $158K Shares 5,545 Share Price $28.55 Est. Cost/Share $28.26 Unrealized @ Report Date +1.0%
PLUS EPLUS INC 0.0%
Value $158K Shares 2,229 Share Price $71.01 Est. Cost/Share $70.51 Unrealized @ Report Date +0.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $158K Shares 6,622 Share Price $23.90 Est. Cost/Share $18.80 Unrealized @ Report Date +27.1%
BTU PEABODY ENERGY CORP 0.0%
Value $157K Shares 5,905 Share Price $26.52 Est. Cost/Share $17.75 Unrealized @ Report Date +49.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $156K Shares 3,977 Share Price $39.31 Est. Cost/Share $34.80 Unrealized @ Report Date +12.9%
VIS VANGUARD WORLD FD 0.0%
Value $156K Shares 527 Share Price $296.29 Est. Cost/Share $289.76 Unrealized @ Report Date +2.3%
COTY COTY INC 0.0%
Value $156K Shares 38,648 Share Price $4.04 Est. Cost/Share $5.13 Unrealized @ Report Date -21.3%
HSIC HENRY SCHEIN INC 0.0%
Value $156K Shares 2,352 Share Price $66.37 Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%
TRNO TERRENO RLTY CORP 0.0%
Value $156K Shares 2,746 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $156K Shares 501 Share Price $310.38 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
DGS WISDOMTREE TR 0.0%
Value $154K Shares 2,700 Share Price $57.10 Est. Cost/Share $56.66 Unrealized @ Report Date +0.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $154K Shares 1,019 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
TDW TIDEWATER INC NEW 0.0%
Value $154K Shares 2,882 Share Price $53.33 Est. Cost/Share $54.81 Unrealized @ Report Date -2.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $154K Shares 12,523 Share Price $12.26 Est. Cost/Share $14.62 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $153K Shares 2,874 Share Price $53.21 Est. Cost/Share $53.61 Unrealized @ Report Date -0.7%
GRFS GRIFOLS S A 0.0%
Value $152K Shares 15,302 Share Price $9.96 Est. Cost/Share $8.31 Unrealized @ Report Date +19.8%
BEKE KE HLDGS INC 0.0%
Value $152K Shares 8,020 Share Price $19.00 Est. Cost/Share $18.75 Unrealized @ Report Date +1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $152K Shares 2,879 Share Price $52.89 Est. Cost/Share $51.42 Unrealized @ Report Date +2.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $152K Shares 2,898 Share Price $52.53 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $152K Shares 5,737 Share Price $26.50 Est. Cost/Share $24.52 Unrealized @ Report Date +8.1%
FTS FORTIS INC 0.0%
Value $151K Shares 2,971 Share Price $50.74 Est. Cost/Share $48.55 Unrealized @ Report Date +3.7%
SAM BOSTON BEER INC 0.0%
Value $151K Shares 712 Share Price $211.42 Est. Cost/Share $212.75 Unrealized @ Report Date -0.6%
CAC CAMDEN NATL CORP 0.0%
Value $150K Shares 3,891 Share Price $38.59 * Est. Cost/Share $39.35 Unrealized @ Report Date -3.9%
NET CLOUDFLARE INC 0.0%
Value $150K Shares 698 Share Price $214.59 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $149K Shares 4,311 Share Price $34.47 Est. Cost/Share $34.43 Unrealized @ Report Date +0.1%
CARG CARGURUS INC 0.0%
Value $148K Shares 3,972 Share Price $37.23 Est. Cost/Share $34.17 Unrealized @ Report Date +9.0%
GMED GLOBUS MED INC 0.0%
Value $148K Shares 2,580 Share Price $57.27 Est. Cost/Share $57.58 Unrealized @ Report Date -0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $147K Shares 1,646 Share Price $89.59 Est. Cost/Share $89.59 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $147K Shares 2,512 Share Price $58.61 Est. Cost/Share $54.93 Unrealized @ Report Date +6.7%
LAND GLADSTONE LD CORP 0.0%
Value $146K Shares 15,978 Share Price $9.16 Est. Cost/Share $11.41 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $146K Shares 4,798 Share Price $30.43 Est. Cost/Share $23.83 Unrealized @ Report Date +27.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $146K Shares 6,958 Share Price $20.93 Est. Cost/Share $21.23 Unrealized @ Report Date -1.7%
GGB GERDAU SA 0.0%
Value $145K Shares 46,894 Share Price $3.10 Est. Cost/Share $2.97 Unrealized @ Report Date +4.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $145K Shares 7,204 Share Price $20.14 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
UAA UNDER ARMOUR INC 0.0%
Value $145K Shares 29,056 Share Price $4.99 Est. Cost/Share $6.24 Unrealized @ Report Date -20.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $145K Shares 11,359 Share Price $12.75 Est. Cost/Share $8.27 Unrealized @ Report Date +54.2%
EMN EASTMAN CHEM CO 0.0%
Value $145K Shares 2,293 Share Price $63.05 Est. Cost/Share $85.16 Unrealized @ Report Date -26.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $144K Shares 6,509 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $143K Shares 1,950 Share Price $73.32 Est. Cost/Share $68.80 Unrealized @ Report Date +6.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $142K Shares 1,132 Share Price $125.22 Est. Cost/Share $215.52 Unrealized @ Report Date -41.9%
ADEA ADEIA INC 0.0%
Value $142K Shares 8,430 Share Price $16.80 Est. Cost/Share $14.73 Unrealized @ Report Date +13.6%
RUN SUNRUN INC 0.0%
Value $141K Shares 8,174 Share Price $17.29 Est. Cost/Share $13.39 Unrealized @ Report Date +29.2%
TW TRADEWEB MKTS INC 0.0%
Value $141K Shares 1,273 Share Price $110.98 Est. Cost/Share $128.54 Unrealized @ Report Date -13.7%
BC BRUNSWICK CORP 0.0%
Value $141K Shares 2,232 Share Price $63.24 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $140K Shares 4,067 Share Price $34.49 Est. Cost/Share $21.98 Unrealized @ Report Date +56.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $140K Shares 7,211 Share Price $19.44 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.9%
IWV ISHARES TR 0.0%
Value $140K Shares 369 Share Price $378.94 Est. Cost/Share $364.63 Unrealized @ Report Date +3.9%
HBNC HORIZON BANCORP INC 0.0%
Value $140K Shares 8,722 Share Price $16.01 Est. Cost/Share $16.02 Unrealized @ Report Date -0.0%
KAI KADANT INC 0.0%
Value $140K Shares 469 Share Price $297.58 Est. Cost/Share $325.46 Unrealized @ Report Date -8.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $139K Shares 3,193 Share Price $43.57 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $139K Shares 25,888 Share Price $5.37 Est. Cost/Share $4.93 Unrealized @ Report Date +8.9%
MLKN MILLERKNOLL INC 0.0%
Value $137K Shares 7,741 Share Price $17.74 Est. Cost/Share $19.88 Unrealized @ Report Date -11.8%
MOMO HELLO GROUP INC 0.0%
Value $137K Shares 18,486 Share Price $7.42 Est. Cost/Share $6.00 Unrealized @ Report Date +23.8%
AOS SMITH A O CORP 0.0%
Value $137K Shares 1,868 Share Price $73.41 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $137K Shares 18,299 Share Price $7.48 Est. Cost/Share $10.65 Unrealized @ Report Date -29.8%
CAVA CAVA GROUP INC 0.0%
Value $137K Shares 2,263 Share Price $60.41 Est. Cost/Share $85.46 Unrealized @ Report Date -29.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $136K Shares 3,847 Share Price $35.42 Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $136K Shares 4,187 Share Price $32.50 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $136K Shares 951 Share Price $142.97 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $136K Shares 3,464 Share Price $39.24 Est. Cost/Share $38.48 Unrealized @ Report Date +2.0%
— GUESS INC 0.0%
Value $136K Shares 8,125 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $135K Shares 1,814 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $135K Shares 397 Share Price $339.68 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $135K Shares 2,120 Share Price $63.54 Est. Cost/Share $80.58 Unrealized @ Report Date -21.1%
GLPG GALAPAGOS NV 0.0%
Value $134K Shares 3,880 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $134K Shares 1,770 Share Price $75.76 Est. Cost/Share $77.08 Unrealized @ Report Date -1.7%
SITM SITIME CORP 0.0%
Value $133K Shares 443 Share Price $301.31 Est. Cost/Share $231.82 Unrealized @ Report Date +30.0%
YORW YORK WTR CO 0.0%
Value $133K Shares 4,375 Share Price $30.42 Est. Cost/Share $30.58 Unrealized @ Report Date -1.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $133K Shares 8,876 Share Price $14.96 Est. Cost/Share $12.19 Unrealized @ Report Date +22.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $132K Shares 11,907 Share Price $11.07 Est. Cost/Share $10.88 Unrealized @ Report Date +1.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $132K Shares 50,078 Share Price $2.63 Est. Cost/Share $1.79 Unrealized @ Report Date +47.2%
WEX WEX INC 0.0%
Value $132K Shares 835 Share Price $157.53 Est. Cost/Share $165.40 Unrealized @ Report Date -4.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $131K Shares 930 Share Price $140.45 Est. Cost/Share $136.51 Unrealized @ Report Date +2.8%
WPP WPP PLC NEW 0.0%
Value $131K Shares 5,213 Share Price $25.05 Est. Cost/Share $27.31 Unrealized @ Report Date -8.3%
ROG ROGERS CORP 0.0%
Value $130K Shares 1,618 Share Price $80.46 Est. Cost/Share $74.46 Unrealized @ Report Date +8.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $129K Shares 5,115 Share Price $25.17 Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $128K Shares 2,091 Share Price $61.25 Est. Cost/Share $60.94 Unrealized @ Report Date +0.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $128K Shares 3,377 Share Price $37.88 Est. Cost/Share $38.41 Unrealized @ Report Date -2.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $128K Shares 4,172 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $127K Shares 5,197 Share Price $24.47 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
EIX EDISON INTL 0.0%
Value $126K Shares 2,284 Share Price $55.28 Est. Cost/Share $53.93 Unrealized @ Report Date +1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $126K Shares 1,204 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $125K Shares 1,727 Share Price $72.30 Est. Cost/Share $54.61 Unrealized @ Report Date +32.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $125K Shares 930 Share Price $134.17 Est. Cost/Share $143.22 Unrealized @ Report Date -6.6%
EVRG EVERGY INC 0.0%
Value $124K Shares 1,634 Share Price $76.02 Est. Cost/Share $70.25 Unrealized @ Report Date +7.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $124K Shares 615 Share Price $201.96 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
IEX IDEX CORP 0.0%
Value $123K Shares 758 Share Price $162.76 Est. Cost/Share $185.47 Unrealized @ Report Date -12.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $123K Shares 3,864 Share Price $31.91 Est. Cost/Share $32.43 Unrealized @ Report Date -2.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $123K Shares 10,892 Share Price $11.28 Est. Cost/Share $11.04 Unrealized @ Report Date +2.2%
EMXC ISHARES INC 0.0%
Value $123K Shares 1,819 Share Price $67.51 Est. Cost/Share $64.63 Unrealized @ Report Date +4.5%
HBM HUDBAY MINERALS INC 0.0%
Value $123K Shares 8,083 Share Price $15.16 Est. Cost/Share $11.45 Unrealized @ Report Date +32.4%
SDRL SEADRILL LTD 0.0%
Value $122K Shares 4,045 Share Price $30.21 Est. Cost/Share $30.46 Unrealized @ Report Date -0.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $121K Shares 3,604 Share Price $33.48 Est. Cost/Share $27.75 Unrealized @ Report Date +20.1%
KMX CARMAX INC 0.0%
Value $120K Shares 2,679 Share Price $44.87 Est. Cost/Share $59.71 Unrealized @ Report Date -24.9%
SXI STANDEX INTL CORP 0.0%
Value $120K Shares 566 Share Price $211.90 Est. Cost/Share $188.89 Unrealized @ Report Date +12.2%
IUSB ISHARES TR 0.0%
Value $120K Shares 2,563 Share Price $46.71 Est. Cost/Share $46.25 Unrealized @ Report Date +1.0%
BCE BCE INC 0.0%
Value $120K Shares 5,110 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%
SSRM SSR MINING IN 0.0%
Value $119K Shares 4,887 Share Price $24.41 Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
NTRA NATERA INC 0.0%
Value $118K Shares 733 Share Price $160.97 Est. Cost/Share $158.20 Unrealized @ Report Date +1.7%
— MERUS N V 0.0%
Value $118K Shares 1,253 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $117K Shares 1,051 Share Price $111.44 Est. Cost/Share $105.50 Unrealized @ Report Date +4.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $117K Shares 4,719 Share Price $24.70 Est. Cost/Share $24.72 Unrealized @ Report Date -0.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $116K Shares 16,581 Share Price $7.01 Est. Cost/Share $7.94 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $116K Shares 273 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
DVY ISHARES TR 0.0%
Value $116K Shares 815 Share Price $142.10 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 1,580 Share Price $73.29 Est. Cost/Share $72.18 Unrealized @ Report Date +1.5%
OGN ORGANON & CO 0.0%
Value $116K Shares 10,823 Share Price $10.68 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $115K Shares 646 Share Price $177.93 Est. Cost/Share $328.95 Unrealized @ Report Date -45.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $115K Shares 4,807 Share Price $23.87 Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
BLKB BLACKBAUD INC 0.0%
Value $115K Shares 1,784 Share Price $64.31 Est. Cost/Share $65.50 Unrealized @ Report Date -1.8%
FTI TECHNIPFMC PLC 0.0%
Value $114K Shares 2,881 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
HTHT H WORLD GROUP LTD 0.0%
Value $113K Shares 2,900 Share Price $39.11 Est. Cost/Share $36.51 Unrealized @ Report Date +7.1%
MESO MESOBLAST LTD 0.0%
Value $113K Shares 7,031 Share Price $16.11 Est. Cost/Share $14.63 Unrealized @ Report Date +10.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $111K Shares 1,836 Share Price $60.49 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $111K Shares 5,319 Share Price $20.85 Est. Cost/Share $20.38 Unrealized @ Report Date +2.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $111K Shares 21,860 Share Price $5.07 Est. Cost/Share $5.77 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $110K Shares 1,686 Share Price $65.22 * Est. Cost/Share $72.45 Unrealized @ Report Date -13.0%
CX CEMEX SAB DE CV 0.0%
Value $109K Shares 12,145 Share Price $8.99 Est. Cost/Share $5.73 Unrealized @ Report Date +56.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $109K Shares 556 Share Price $196.01 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $109K Shares 3,080 Share Price $35.29 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.2%
WSR WHITESTONE REIT 0.0%
Value $108K Shares 8,786 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $108K Shares 1,075 Share Price $100.09 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $107K Shares 1,923 Share Price $55.49 Est. Cost/Share $63.02 Unrealized @ Report Date -12.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $106K Shares 8,592 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $106K Shares 2,451 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
BDC BELDEN INC 0.0%
Value $105K Shares 871 Share Price $120.27 Est. Cost/Share $125.80 Unrealized @ Report Date -4.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $105K Shares 8,808 Share Price $11.87 Est. Cost/Share $11.16 Unrealized @ Report Date +6.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $104K Shares 5,753 Share Price $18.16 Est. Cost/Share $26.27 Unrealized @ Report Date -30.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $104K Shares 729 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $104K Shares 4,652 Share Price $22.39 Est. Cost/Share $18.95 Unrealized @ Report Date +18.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $101K Shares 1,054 Share Price $96.25 Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $101K Shares 2,486 Share Price $40.70 Est. Cost/Share $40.15 Unrealized @ Report Date +1.0%
ALLE ALLEGION PLC 0.0%
Value $100K Shares 566 Share Price $177.35 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
KBR KBR INC 0.0%
Value $99,404 Shares 2,102 Share Price $47.29 Est. Cost/Share $52.88 Unrealized @ Report Date -10.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $98,767 Shares 59,498 Share Price $1.66 Est. Cost/Share $2.36 Unrealized @ Report Date -29.7%
VC VISTEON CORP 0.0%
Value $98,765 Shares 824 Share Price $119.86 Est. Cost/Share $117.24 Unrealized @ Report Date +2.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $98,700 Shares 10,000 Share Price $9.87 Est. Cost/Share $10.21 Unrealized @ Report Date -3.3%
ACI ALBERTSONS COS INC 0.0%
Value $98,021 Shares 5,598 Share Price $17.51 Est. Cost/Share $21.05 Unrealized @ Report Date -18.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $97,607 Shares 27,729 Share Price $3.52 Est. Cost/Share $3.86 Unrealized @ Report Date -8.9%
LKQ LKQ CORP 0.0%
Value $97,240 Shares 3,184 Share Price $30.54 Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
SB SAFE BULKERS INC 0.0%
Value $96,517 Shares 21,738 Share Price $4.44 Est. Cost/Share $4.24 Unrealized @ Report Date +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $96,174 Shares 937 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $95,660 Shares 16,753 Share Price $5.71 Est. Cost/Share $3.29 Unrealized @ Report Date +73.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $95,632 Shares 3,853 Share Price $24.82 Est. Cost/Share $36.35 Unrealized @ Report Date -31.7%
CUK CARNIVAL PLC 0.0%
Value $95,608 Shares 3,616 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $95,420 Shares 10,417 Share Price $9.16 Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
BGS B & G FOODS INC NEW 0.0%
Value $94,856 Shares 21,412 Share Price $4.43 * Est. Cost/Share $4.01 Unrealized @ Report Date +5.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $94,147 Shares 1,223 Share Price $76.98 Est. Cost/Share $73.23 Unrealized @ Report Date +3.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $94,089 Shares 7,687 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $93,399 Shares 7,274 Share Price $12.84 Est. Cost/Share $13.23 Unrealized @ Report Date -3.4%
SM SM ENERGY CO 0.0%
Value $93,388 Shares 3,740 Share Price $24.97 Est. Cost/Share $26.40 Unrealized @ Report Date -7.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $92,954 Shares 952 Share Price $97.64 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $92,401 Shares 2,210 Share Price $41.81 Est. Cost/Share $46.03 Unrealized @ Report Date -9.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $92,079 Shares 1,809 Share Price $50.90 Est. Cost/Share $53.26 Unrealized @ Report Date -4.4%
TIMB TIM S A 0.0%
Value $92,030 Shares 4,111 Share Price $22.39 Est. Cost/Share $20.21 Unrealized @ Report Date +10.4%
AORT ARTIVION INC 0.0%
Value $91,624 Shares 2,164 Share Price $42.34 Est. Cost/Share $37.69 Unrealized @ Report Date +12.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $91,561 Shares 1,987 Share Price $46.08 Est. Cost/Share $41.98 Unrealized @ Report Date +7.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $91,463 Shares 22,308 Share Price $4.10 Est. Cost/Share $3.03 Unrealized @ Report Date +35.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $91,091 Shares 211 Share Price $431.71 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $91,068 Shares 1,466 Share Price $62.12 Est. Cost/Share $68.36 Unrealized @ Report Date -9.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $90,859 Shares 3,273 Share Price $27.76 Est. Cost/Share $31.80 Unrealized @ Report Date -12.7%
EXTR EXTREME NETWORKS 0.0%
Value $90,757 Shares 4,395 Share Price $20.65 Est. Cost/Share $19.87 Unrealized @ Report Date +3.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $90,084 Shares 8,257 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date +1.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $89,814 Shares 1,352 Share Price $66.43 Est. Cost/Share $56.84 Unrealized @ Report Date +16.9%
PJT PJT PARTNERS INC 0.0%
Value $89,576 Shares 504 Share Price $177.73 Est. Cost/Share $179.55 Unrealized @ Report Date -1.2%
TGB TASEKO MINES LTD 0.0%
Value $89,414 Shares 21,138 Share Price $4.23 Est. Cost/Share $2.04 Unrealized @ Report Date +107.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $89,284 Shares 1,251 Share Price $71.37 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $89,156 Shares 892 Share Price $99.95 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
UVV UNIVERSAL CORP VA 0.0%
Value $89,113 Shares 1,595 Share Price $55.87 Est. Cost/Share $55.29 Unrealized @ Report Date +1.1%
SOBO SOUTH BOW CORP 0.0%
Value $87,106 Shares 3,079 Share Price $28.29 Est. Cost/Share $27.19 Unrealized @ Report Date +4.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $86,964 Shares 1,543 Share Price $56.36 Est. Cost/Share $67.29 Unrealized @ Report Date -16.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $86,817 Shares 3,512 Share Price $24.72 Est. Cost/Share $22.88 Unrealized @ Report Date +7.4%
STNE STONECO LTD 0.0%
Value $86,760 Shares 4,588 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $86,311 Shares 5,487 Share Price $15.73 Est. Cost/Share $14.04 Unrealized @ Report Date +12.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $86,202 Shares 1,905 Share Price $45.25 Est. Cost/Share $55.40 Unrealized @ Report Date -19.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $86,194 Shares 3,759 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $85,702 Shares 1,174 Share Price $73.00 Est. Cost/Share $73.30 Unrealized @ Report Date -0.4%
RDN RADIAN GROUP INC 0.0%
Value $85,661 Shares 2,365 Share Price $36.22 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $85,660 Shares 1,531 Share Price $55.95 Est. Cost/Share $55.21 Unrealized @ Report Date +0.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $85,598 Shares 5,050 Share Price $16.95 Est. Cost/Share $17.00 Unrealized @ Report Date -0.3%
NOAH NOAH HLDGS LTD 0.0%
Value $84,932 Shares 7,328 Share Price $11.59 Est. Cost/Share $11.95 Unrealized @ Report Date -3.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $84,502 Shares 6,932 Share Price $12.19 Est. Cost/Share $10.41 Unrealized @ Report Date +16.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $84,269 Shares 1,511 Share Price $55.77 Est. Cost/Share $61.40 Unrealized @ Report Date -9.5%
CG CARLYLE GROUP INC 0.0%
Value $82,890 Shares 1,322 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $82,333 Shares 1,315 Share Price $62.61 Est. Cost/Share $61.29 Unrealized @ Report Date +2.2%
RITM RITHM CAPITAL CORP 0.0%
Value $82,043 Shares 7,203 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $81,976 Shares 3,076 Share Price $26.65 Est. Cost/Share $25.82 Unrealized @ Report Date +3.2%
BFS SAUL CTRS INC 0.0%
Value $81,970 Shares 2,572 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $81,578 Shares 1,884 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
COHU COHU INC 0.0%
Value $81,381 Shares 4,003 Share Price $20.33 Est. Cost/Share $20.17 Unrealized @ Report Date +0.8%
CUZ COUSINS PPTYS INC 0.0%
Value $79,788 Shares 2,757 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $79,530 Shares 5,763 Share Price $13.80 * Est. Cost/Share $15.00 Unrealized @ Report Date -11.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $78,801 Shares 1,939 Share Price $40.64 Est. Cost/Share $36.73 Unrealized @ Report Date +10.1%
ICLR ICON PLC 0.0%
Value $78,225 Shares 447 Share Price $175.00 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
KRG KITE RLTY GROUP TR 0.0%
Value $78,207 Shares 3,507 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $78,073 Shares 4,175 Share Price $18.70 Est. Cost/Share $21.47 Unrealized @ Report Date -12.9%
GRVY GRAVITY CO LTD 0.0%
Value $78,016 Shares 1,219 Share Price $64.00 Est. Cost/Share $64.10 Unrealized @ Report Date -0.2%
CRC CALIFORNIA RES CORP 0.0%
Value $77,803 Shares 1,463 Share Price $53.18 Est. Cost/Share $49.44 Unrealized @ Report Date +6.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $77,383 Shares 1,285 Share Price $60.22 Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
RH RH 0.0%
Value $77,201 Shares 380 Share Price $203.16 Est. Cost/Share $217.25 Unrealized @ Report Date -6.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $77,097 Shares 1,647 Share Price $46.81 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $77,007 Shares 6,526 Share Price $11.80 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.3%
HLNE HAMILTON LANE INC 0.0%
Value $76,966 Shares 571 Share Price $134.79 Est. Cost/Share $150.85 Unrealized @ Report Date -10.6%
DOO BRP INC 0.0%
Value $76,766 Shares 1,263 Share Price $60.78 Est. Cost/Share $55.98 Unrealized @ Report Date +8.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $76,672 Shares 2,824 Share Price $27.15 Est. Cost/Share $29.38 Unrealized @ Report Date -8.5%
VDE VANGUARD WORLD FD 0.0%
Value $76,649 Shares 609 Share Price $125.86 Est. Cost/Share $123.10 Unrealized @ Report Date +2.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $75,791 Shares 1,555 Share Price $48.74 Est. Cost/Share $61.90 Unrealized @ Report Date -21.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $75,660 Shares 7,627 Share Price $9.92 Est. Cost/Share $7.28 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $75,605 Shares 17,706 Share Price $4.27 Est. Cost/Share $2.74 Unrealized @ Report Date +55.9%
ICFI ICF INTL INC 0.0%
Value $75,076 Shares 809 Share Price $92.80 Est. Cost/Share $92.67 Unrealized @ Report Date +0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $74,518 Shares 6,108 Share Price $12.20 Est. Cost/Share $10.52 Unrealized @ Report Date +16.0%
BKE BUCKLE INC 0.0%
Value $74,323 Shares 1,267 Share Price $58.66 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.5%
TFSL TFS FINL CORP 0.0%
Value $74,308 Shares 5,640 Share Price $13.18 Est. Cost/Share $12.75 Unrealized @ Report Date +1.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $73,958 Shares 372 Share Price $198.81 Est. Cost/Share $198.81 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $73,506 Shares 525 Share Price $140.01 Est. Cost/Share $138.73 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $73,148 Shares 1,120 Share Price $65.31 Est. Cost/Share $61.02 Unrealized @ Report Date +7.0%
GTES GATES INDL CORP PLC 0.0%
Value $73,120 Shares 2,946 Share Price $24.82 Est. Cost/Share $24.84 Unrealized @ Report Date -0.1%
HRL HORMEL FOODS CORP 0.0%
Value $72,711 Shares 2,939 Share Price $24.74 Est. Cost/Share $27.32 Unrealized @ Report Date -10.6%
— TREEHOUSE FOODS INC 0.0%
Value $72,595 Shares 3,592 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $72,412 Shares 1,104 Share Price $65.59 Est. Cost/Share $55.71 Unrealized @ Report Date +17.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $71,986 Shares 2,324 Share Price $30.98 Est. Cost/Share $31.67 Unrealized @ Report Date -3.8%
QCRH QCR HOLDINGS INC 0.0%
Value $71,858 Shares 950 Share Price $75.64 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $71,787 Shares 1,796 Share Price $39.97 Est. Cost/Share $31.12 Unrealized @ Report Date +28.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $71,786 Shares 1,828 Share Price $39.27 Est. Cost/Share $39.58 Unrealized @ Report Date -2.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $71,562 Shares 2,331 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.3%
DOX AMDOCS LTD 0.0%
Value $71,548 Shares 872 Share Price $82.05 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
CVBF CVB FINL CORP 0.0%
Value $71,083 Shares 3,759 Share Price $18.91 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.9%
IVLU ISHARES TR 0.0%
Value $70,960 Shares 2,000 Share Price $35.48 Est. Cost/Share $34.34 Unrealized @ Report Date +3.3%
SJM SMUCKER J M CO 0.0%
Value $70,916 Shares 653 Share Price $108.60 Est. Cost/Share $104.03 Unrealized @ Report Date +3.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $70,551 Shares 3,006 Share Price $23.47 Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
NWL NEWELL BRANDS INC 0.0%
Value $70,426 Shares 13,440 Share Price $5.24 Est. Cost/Share $6.79 Unrealized @ Report Date -24.3%
AKR ACADIA RLTY TR 0.0%
Value $69,296 Shares 3,439 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $69,034 Shares 1,749 Share Price $39.47 Est. Cost/Share $42.06 Unrealized @ Report Date -6.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $68,502 Shares 3,245 Share Price $21.11 Est. Cost/Share $25.76 Unrealized @ Report Date -18.0%
— VITAL ENERGY INC 0.0%
Value $68,439 Shares 4,052 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $68,391 Shares 543 Share Price $125.95 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
CVNA CARVANA CO 0.0%
Value $68,281 Shares 181 Share Price $377.24 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $68,239 Shares 1,766 Share Price $38.64 Est. Cost/Share $38.25 Unrealized @ Report Date +0.2%
SLM SLM CORP 0.0%
Value $68,176 Shares 2,463 Share Price $27.68 Est. Cost/Share $31.21 Unrealized @ Report Date -11.3%
CLBK COLUMBIA FINL INC 0.0%
Value $68,101 Shares 4,537 Share Price $15.01 Est. Cost/Share $14.90 Unrealized @ Report Date +0.8%
PCVX VAXCYTE INC 0.0%
Value $66,854 Shares 1,856 Share Price $36.02 Est. Cost/Share $33.13 Unrealized @ Report Date +8.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $66,762 Shares 2,692 Share Price $24.80 Est. Cost/Share $26.52 Unrealized @ Report Date -6.5%
TILE INTERFACE INC 0.0%
Value $66,620 Shares 2,302 Share Price $28.94 Est. Cost/Share $25.23 Unrealized @ Report Date +14.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $66,558 Shares 1,985 Share Price $33.53 Est. Cost/Share $32.31 Unrealized @ Report Date +3.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $66,011 Shares 428 Share Price $154.23 Est. Cost/Share $151.49 Unrealized @ Report Date +1.8%
RXST RXSIGHT INC 0.0%
Value $65,439 Shares 7,279 Share Price $8.99 Est. Cost/Share $8.78 Unrealized @ Report Date +2.4%
LPG DORIAN LPG LTD 0.0%
Value $65,352 Shares 2,193 Share Price $29.80 Est. Cost/Share $30.01 Unrealized @ Report Date -0.7%
DDOG DATADOG INC 0.0%
Value $65,077 Shares 457 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $64,390 Shares 1,337 Share Price $48.16 Est. Cost/Share $44.56 Unrealized @ Report Date +8.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $64,145 Shares 1,308 Share Price $49.04 * Est. Cost/Share $68.79 Unrealized @ Report Date -30.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $63,984 Shares 1,963 Share Price $32.60 Est. Cost/Share $32.34 Unrealized @ Report Date -1.1%
SYNA SYNAPTICS INC 0.0%
Value $63,147 Shares 924 Share Price $68.34 Est. Cost/Share $68.01 Unrealized @ Report Date +0.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $62,993 Shares 966 Share Price $65.21 Est. Cost/Share $58.54 Unrealized @ Report Date +10.9%
PINS PINTEREST INC 0.0%
Value $62,378 Shares 1,939 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
RIG TRANSOCEAN LTD 0.0%
Value $62,351 Shares 19,984 Share Price $3.12 Est. Cost/Share $3.57 Unrealized @ Report Date -12.6%
SPSM SPDR SERIES TRUST 0.0%
Value $62,347 Shares 1,346 Share Price $46.32 Est. Cost/Share $44.84 Unrealized @ Report Date +3.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $62,225 Shares 2,500 Share Price $24.89 * Est. Cost/Share $25.22 Unrealized @ Report Date -4.2%
POWL POWELL INDS INC 0.0%
Value $62,182 Shares 204 Share Price $304.81 Est. Cost/Share $253.93 Unrealized @ Report Date +19.9%
BB BLACKBERRY LTD 0.0%
Value $62,079 Shares 12,721 Share Price $4.88 Est. Cost/Share $2.85 Unrealized @ Report Date +71.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $61,849 Shares 5,582 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $61,724 Shares 1,294 Share Price $47.70 Est. Cost/Share $51.88 Unrealized @ Report Date -8.1%
TRIP TRIPADVISOR INC 0.0%
Value $61,642 Shares 3,791 Share Price $16.26 Est. Cost/Share $17.45 Unrealized @ Report Date -6.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $61,632 Shares 3,210 Share Price $19.20 Est. Cost/Share $19.87 Unrealized @ Report Date -3.4%
PBF PBF ENERGY INC 0.0%
Value $61,608 Shares 2,042 Share Price $30.17 Est. Cost/Share $26.14 Unrealized @ Report Date +15.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $61,550 Shares 11,791 Share Price $5.22 Est. Cost/Share $3.31 Unrealized @ Report Date +57.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $61,546 Shares 1,667 Share Price $36.92 Est. Cost/Share $43.28 Unrealized @ Report Date -14.7%
— MAC COPPER LIMITED 0.0%
Value $61,417 Shares 5,030 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $61,284 Shares 3,769 Share Price $16.26 Est. Cost/Share $17.14 Unrealized @ Report Date -5.2%
FHI FEDERATED HERMES INC 0.0%
Value $61,226 Shares 1,179 Share Price $51.93 Est. Cost/Share $49.91 Unrealized @ Report Date +2.7%
HDV ISHARES TR 0.0%
Value $61,225 Shares 500 Share Price $122.45 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
MRP MILLROSE PPTYS INC 0.0%
Value $60,902 Shares 1,812 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $60,670 Shares 230 Share Price $263.78 Est. Cost/Share $264.68 Unrealized @ Report Date -1.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $60,620 Shares 1,424 Share Price $42.57 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
STN STANTEC INC 0.0%
Value $60,497 Shares 561 Share Price $107.84 Est. Cost/Share $107.84 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $60,448 Shares 268 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $60,411 Shares 1,707 Share Price $35.39 Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $60,343 Shares 762 Share Price $79.19 Est. Cost/Share $78.12 Unrealized @ Report Date +1.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $60,334 Shares 2,186 Share Price $27.60 Est. Cost/Share $27.94 Unrealized @ Report Date -1.5%
AZZ AZZ INC 0.0%
Value $60,131 Shares 551 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date -1.6%
XP XP INC 0.0%
Value $59,941 Shares 3,190 Share Price $18.79 Est. Cost/Share $17.93 Unrealized @ Report Date +4.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $59,739 Shares 435 Share Price $137.33 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
AN AUTONATION INC 0.0%
Value $59,506 Shares 272 Share Price $218.77 Est. Cost/Share $210.78 Unrealized @ Report Date +3.8%
MRCC MONROE CAP CORP 0.0%
Value $59,312 Shares 8,449 Share Price $7.02 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
DOL WISDOMTREE TR 0.0%
Value $59,142 Shares 950 Share Price $62.25 Est. Cost/Share $60.99 Unrealized @ Report Date +2.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $58,909 Shares 3,415 Share Price $17.25 Est. Cost/Share $15.35 Unrealized @ Report Date +10.8%
ZD ZIFF DAVIS INC 0.0%
Value $58,751 Shares 1,542 Share Price $38.10 Est. Cost/Share $35.02 Unrealized @ Report Date +8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $58,538 Shares 801 Share Price $73.08 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
BYD BOYD GAMING CORP 0.0%
Value $58,268 Shares 674 Share Price $86.45 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
KSS KOHLS CORP 0.0%
Value $58,084 Shares 3,779 Share Price $15.37 Est. Cost/Share $13.33 Unrealized @ Report Date +15.3%
HP HELMERICH & PAYNE INC 0.0%
Value $57,920 Shares 2,622 Share Price $22.09 Est. Cost/Share $18.44 Unrealized @ Report Date +19.8%
GME GAMESTOP CORP NEW 0.0%
Value $57,780 Shares 2,118 Share Price $27.28 Est. Cost/Share $23.71 Unrealized @ Report Date +15.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $57,752 Shares 5,138 Share Price $11.24 Est. Cost/Share $8.73 Unrealized @ Report Date +28.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $57,750 Shares 1,413 Share Price $40.87 Est. Cost/Share $35.60 Unrealized @ Report Date +14.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $57,592 Shares 1,327 Share Price $43.40 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $57,475 Shares 1,591 Share Price $36.13 Est. Cost/Share $32.94 Unrealized @ Report Date +9.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $57,379 Shares 4,631 Share Price $12.39 * Est. Cost/Share $12.09 Unrealized @ Report Date -0.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $57,276 Shares 2,358 Share Price $24.29 Est. Cost/Share $28.17 Unrealized @ Report Date -13.8%
BMRC BANK MARIN BANCORP 0.0%
Value $56,961 Shares 2,346 Share Price $24.28 Est. Cost/Share $23.62 Unrealized @ Report Date +0.9%
ENVA ENOVA INTL INC 0.0%
Value $56,740 Shares 493 Share Price $115.09 Est. Cost/Share $114.28 Unrealized @ Report Date +0.7%
LASR NLIGHT INC 0.0%
Value $56,623 Shares 1,911 Share Price $29.63 Est. Cost/Share $24.80 Unrealized @ Report Date +19.5%
REET ISHARES TR 0.0%
Value $56,539 Shares 2,212 Share Price $25.56 Est. Cost/Share $25.10 Unrealized @ Report Date +1.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $56,249 Shares 296 Share Price $190.03 * Est. Cost/Share $190.32 Unrealized @ Report Date -3.0%
OXM OXFORD INDS INC 0.0%
Value $56,229 Shares 1,387 Share Price $40.54 Est. Cost/Share $43.33 Unrealized @ Report Date -6.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $55,717 Shares 5,378 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $55,420 Shares 860 Share Price $64.44 Est. Cost/Share $63.53 Unrealized @ Report Date +1.4%
MBC MASTERBRAND INC 0.0%
Value $55,394 Shares 4,206 Share Price $13.17 Est. Cost/Share $12.36 Unrealized @ Report Date +6.5%
SPYV SPDR SERIES TRUST 0.0%
Value $55,330 Shares 1,000 Share Price $55.33 Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
BL BLACKLINE INC 0.0%
Value $55,012 Shares 1,036 Share Price $53.10 Est. Cost/Share $54.03 Unrealized @ Report Date -1.7%
JBGS JBG SMITH PPTYS 0.0%
Value $54,936 Shares 2,469 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $54,740 Shares 400 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
CSTM CONSTELLIUM SE 0.0%
Value $54,714 Shares 3,677 Share Price $14.88 Est. Cost/Share $14.31 Unrealized @ Report Date +4.0%
VIRT VIRTU FINL INC 0.0%
Value $54,244 Shares 1,528 Share Price $35.50 Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
STNG SCORPIO TANKERS INC 0.0%
Value $53,865 Shares 961 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $53,535 Shares 485 Share Price $110.38 Est. Cost/Share $108.79 Unrealized @ Report Date +1.5%
EMBC EMBECTA CORP 0.0%
Value $53,435 Shares 3,787 Share Price $14.11 Est. Cost/Share $12.41 Unrealized @ Report Date +12.2%
NVAX NOVAVAX INC 0.0%
Value $53,382 Shares 6,157 Share Price $8.67 Est. Cost/Share $7.78 Unrealized @ Report Date +11.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $53,208 Shares 797 Share Price $66.76 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $52,989 Shares 290 Share Price $182.72 Est. Cost/Share $167.14 Unrealized @ Report Date +9.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $52,937 Shares 411 Share Price $128.80 Est. Cost/Share $135.67 Unrealized @ Report Date -5.1%
OPRA OPERA LTD 0.0%
Value $52,756 Shares 2,556 Share Price $20.64 Est. Cost/Share $17.86 Unrealized @ Report Date +15.5%
SLG SL GREEN RLTY CORP 0.0%
Value $52,633 Shares 880 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $52,568 Shares 2,086 Share Price $25.20 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.6%
VITL VITAL FARMS INC 0.0%
Value $52,426 Shares 1,274 Share Price $41.15 Est. Cost/Share $43.42 Unrealized @ Report Date -5.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $52,392 Shares 713 Share Price $73.48 Est. Cost/Share $73.09 Unrealized @ Report Date +0.5%
JACK JACK IN THE BOX INC 0.0%
Value $52,332 Shares 2,647 Share Price $19.77 Est. Cost/Share $19.87 Unrealized @ Report Date -0.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $52,291 Shares 16,040 Share Price $3.26 Est. Cost/Share $3.15 Unrealized @ Report Date +3.5%
REX REX AMERICAN RES CORP 0.0%
Value $52,177 Shares 1,704 Share Price $30.62 Est. Cost/Share $28.48 Unrealized @ Report Date +7.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $52,127 Shares 5,487 Share Price $9.50 Est. Cost/Share $9.30 Unrealized @ Report Date +2.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $52,032 Shares 471 Share Price $110.47 Est. Cost/Share $106.67 Unrealized @ Report Date +3.6%
FUL FULLER H B CO 0.0%
Value $51,752 Shares 873 Share Price $59.28 Est. Cost/Share $59.56 Unrealized @ Report Date -1.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $51,607 Shares 4,297 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $51,585 Shares 1,003 Share Price $51.43 Est. Cost/Share $57.05 Unrealized @ Report Date -9.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $51,539 Shares 1,726 Share Price $29.86 Est. Cost/Share $24.66 Unrealized @ Report Date +21.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $51,486 Shares 1,232 Share Price $41.79 Est. Cost/Share $41.18 Unrealized @ Report Date +0.9%
KFRC KFORCE INC 0.0%
Value $51,446 Shares 1,716 Share Price $29.98 Est. Cost/Share $35.43 Unrealized @ Report Date -15.4%
TECH BIO-TECHNE CORP 0.0%
Value $51,291 Shares 922 Share Price $55.63 Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
CBT CABOT CORP 0.0%
Value $51,182 Shares 673 Share Price $76.05 Est. Cost/Share $77.17 Unrealized @ Report Date -2.1%
MAC MACERICH CO 0.0%
Value $50,942 Shares 2,799 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $50,875 Shares 1,375 Share Price $37.00 Est. Cost/Share $29.86 Unrealized @ Report Date +23.9%
SLV ISHARES SILVER TR 0.0%
Value $50,844 Shares 1,200 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $50,587 Shares 699 Share Price $72.37 Est. Cost/Share $72.58 Unrealized @ Report Date -1.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $50,417 Shares 1,072 Share Price $47.03 Est. Cost/Share $42.93 Unrealized @ Report Date +9.1%
SHV ISHARES TR 0.0%
Value $50,052 Shares 453 Share Price $110.49 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
NSP INSPERITY INC 0.0%
Value $49,988 Shares 1,016 Share Price $49.20 Est. Cost/Share $53.41 Unrealized @ Report Date -9.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $49,791 Shares 880 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
SONO SONOS INC 0.0%
Value $49,770 Shares 3,150 Share Price $15.80 Est. Cost/Share $12.83 Unrealized @ Report Date +23.1%
VRNS VARONIS SYS INC 0.0%
Value $49,712 Shares 865 Share Price $57.47 Est. Cost/Share $55.48 Unrealized @ Report Date +3.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $49,612 Shares 1,808 Share Price $27.44 Est. Cost/Share $26.08 Unrealized @ Report Date +4.3%
TPG TPG INC 0.0%
Value $49,350 Shares 859 Share Price $57.45 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
RKT ROCKET COS INC 0.0%
Value $49,303 Shares 2,544 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
NABL N-ABLE INC 0.0%
Value $49,250 Shares 6,314 Share Price $7.80 Est. Cost/Share $8.02 Unrealized @ Report Date -2.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,886 Shares 291 Share Price $167.99 Est. Cost/Share $161.49 Unrealized @ Report Date +4.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $48,655 Shares 1,610 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $48,614 Shares 1,209 Share Price $40.21 Est. Cost/Share $51.98 Unrealized @ Report Date -23.1%
BBDC BARINGS BDC INC 0.0%
Value $48,566 Shares 5,544 Share Price $8.76 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.8%
MGA MAGNA INTL INC 0.0%
Value $48,423 Shares 1,022 Share Price $47.38 Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
DSI ISHARES TR 0.0%
Value $47,861 Shares 380 Share Price $125.95 Est. Cost/Share $120.92 Unrealized @ Report Date +4.2%
EGY VAALCO ENERGY INC 0.0%
Value $47,710 Shares 11,868 Share Price $4.02 Est. Cost/Share $3.76 Unrealized @ Report Date +5.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $47,621 Shares 835 Share Price $57.03 Est. Cost/Share $59.25 Unrealized @ Report Date -3.7%
BGC BGC GROUP INC 0.0%
Value $47,575 Shares 5,029 Share Price $9.46 Est. Cost/Share $9.98 Unrealized @ Report Date -5.4%
ESNT ESSENT GROUP LTD 0.0%
Value $47,480 Shares 747 Share Price $63.56 Est. Cost/Share $60.76 Unrealized @ Report Date +4.6%
MNRO MONRO INC 0.0%
Value $47,208 Shares 2,627 Share Price $17.97 Est. Cost/Share $16.41 Unrealized @ Report Date +9.5%
RNST RENASANT CORP 0.0%
Value $46,888 Shares 1,271 Share Price $36.89 Est. Cost/Share $37.83 Unrealized @ Report Date -2.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $46,797 Shares 12,092 Share Price $3.87 Est. Cost/Share $2.74 Unrealized @ Report Date +41.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $46,792 Shares 1,363 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $46,511 Shares 2,058 Share Price $22.60 Est. Cost/Share $20.59 Unrealized @ Report Date +9.7%
UPBD UPBOUND GROUP INC 0.0%
Value $46,315 Shares 1,960 Share Price $23.63 Est. Cost/Share $24.69 Unrealized @ Report Date -4.3%
GEL GENESIS ENERGY L P 0.0%
Value $46,254 Shares 2,768 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $46,207 Shares 3,438 Share Price $13.44 Est. Cost/Share $14.03 Unrealized @ Report Date -4.2%
BBD BANCO BRADESCO S A 0.0%
Value $46,175 Shares 13,661 Share Price $3.38 Est. Cost/Share $3.40 Unrealized @ Report Date -0.6%
OI O-I GLASS INC 0.0%
Value $46,096 Shares 3,554 Share Price $12.97 Est. Cost/Share $13.64 Unrealized @ Report Date -4.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $45,836 Shares 370 Share Price $123.88 Est. Cost/Share $107.45 Unrealized @ Report Date +14.6%
FULT FULTON FINL CORP PA 0.0%
Value $45,830 Shares 2,460 Share Price $18.63 Est. Cost/Share $18.56 Unrealized @ Report Date -1.6%
PRDO PERDOCEO ED CORP 0.0%
Value $45,757 Shares 1,215 Share Price $37.66 Est. Cost/Share $31.78 Unrealized @ Report Date +17.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $45,668 Shares 3,216 Share Price $14.20 Est. Cost/Share $13.21 Unrealized @ Report Date +7.5%
RAL RALLIANT CORP 0.0%
Value $45,086 Shares 1,031 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
CNK CINEMARK HLDGS INC 0.0%
Value $45,057 Shares 1,608 Share Price $28.02 Est. Cost/Share $27.48 Unrealized @ Report Date +1.6%
LNN LINDSAY CORP 0.0%
Value $44,980 Shares 320 Share Price $140.56 Est. Cost/Share $138.12 Unrealized @ Report Date +1.2%
RVTY REVVITY INC 0.0%
Value $44,877 Shares 512 Share Price $87.65 Est. Cost/Share $90.71 Unrealized @ Report Date -3.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $44,871 Shares 1,440 Share Price $31.16 Est. Cost/Share $30.37 Unrealized @ Report Date +2.6%
CC CHEMOURS CO 0.0%
Value $44,828 Shares 2,830 Share Price $15.84 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $44,766 Shares 1,632 Share Price $27.43 Est. Cost/Share $25.72 Unrealized @ Report Date +6.6%
OII OCEANEERING INTL INC 0.0%
Value $44,530 Shares 1,797 Share Price $24.78 Est. Cost/Share $22.93 Unrealized @ Report Date +8.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $44,459 Shares 889 Share Price $50.01 * Est. Cost/Share $41.80 Unrealized @ Report Date -0.7%
OBK ORIGIN BANCORP INC 0.0%
Value $44,117 Shares 1,278 Share Price $34.52 Est. Cost/Share $37.03 Unrealized @ Report Date -6.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $44,072 Shares 1,677 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $43,876 Shares 2,319 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $43,858 Shares 2,650 Share Price $16.55 Est. Cost/Share $15.51 Unrealized @ Report Date +6.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $43,250 Shares 891 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
CNXC CONCENTRIX CORP 0.0%
Value $43,012 Shares 932 Share Price $46.15 Est. Cost/Share $52.36 Unrealized @ Report Date -13.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $42,920 Shares 2,993 Share Price $14.34 Est. Cost/Share $14.90 Unrealized @ Report Date -4.5%
KMT KENNAMETAL INC 0.0%
Value $42,740 Shares 2,042 Share Price $20.93 Est. Cost/Share $22.07 Unrealized @ Report Date -6.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $42,530 Shares 1,563 Share Price $27.21 Est. Cost/Share $24.19 Unrealized @ Report Date +12.5%
MOD MODINE MFG CO 0.0%
Value $42,080 Shares 296 Share Price $142.16 Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $42,003 Shares 1,985 Share Price $21.16 Est. Cost/Share $24.45 Unrealized @ Report Date -13.5%
WMK WEIS MKTS INC 0.0%
Value $41,829 Shares 582 Share Price $71.87 Est. Cost/Share $72.20 Unrealized @ Report Date -1.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $41,821 Shares 10,403 Share Price $4.02 Est. Cost/Share $4.58 Unrealized @ Report Date -12.2%
NMRK NEWMARK GROUP INC 0.0%
Value $41,758 Shares 2,239 Share Price $18.65 Est. Cost/Share $16.19 Unrealized @ Report Date +15.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $41,742 Shares 1,249 Share Price $33.42 Est. Cost/Share $32.58 Unrealized @ Report Date +2.6%
GDX VANECK ETF TRUST 0.0%
Value $41,562 Shares 544 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
WS WORTHINGTON STL INC 0.0%
Value $41,544 Shares 1,367 Share Price $30.39 Est. Cost/Share $31.92 Unrealized @ Report Date -4.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $41,541 Shares 3,578 Share Price $11.61 Est. Cost/Share $7.31 Unrealized @ Report Date +58.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $41,419 Shares 2,541 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $41,364 Shares 1,815 Share Price $22.79 Est. Cost/Share $20.25 Unrealized @ Report Date +12.6%
RBLX ROBLOX CORP 0.0%
Value $41,141 Shares 297 Share Price $138.52 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $41,047 Shares 366 Share Price $112.15 Est. Cost/Share $106.18 Unrealized @ Report Date +5.6%
ARCB ARCBEST CORP 0.0%
Value $40,944 Shares 586 Share Price $69.87 Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $40,481 Shares 1,538 Share Price $26.32 Est. Cost/Share $28.05 Unrealized @ Report Date -6.2%
ASGN ASGN INC 0.0%
Value $40,390 Shares 853 Share Price $47.35 Est. Cost/Share $51.02 Unrealized @ Report Date -7.2%
— MRC GLOBAL INC 0.0%
Value $40,333 Shares 2,797 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $40,299 Shares 616 Share Price $65.42 Est. Cost/Share $48.82 Unrealized @ Report Date +34.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $40,274 Shares 1,595 Share Price $25.25 Est. Cost/Share $24.37 Unrealized @ Report Date +3.6%
TIP ISHARES TR 0.0%
Value $40,262 Shares 362 Share Price $111.22 Est. Cost/Share $110.47 Unrealized @ Report Date +0.7%
PEGA PEGASYSTEMS INC 0.0%
Value $40,020 Shares 696 Share Price $57.50 Est. Cost/Share $55.10 Unrealized @ Report Date +4.4%
AL AIR LEASE CORP 0.0%
Value $39,973 Shares 628 Share Price $63.65 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $39,663 Shares 1,381 Share Price $28.72 Est. Cost/Share $31.00 Unrealized @ Report Date -7.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $39,633 Shares 1,553 Share Price $25.52 Est. Cost/Share $25.35 Unrealized @ Report Date +0.1%
NTCT NETSCOUT SYS INC 0.0%
Value $39,417 Shares 1,526 Share Price $25.83 Est. Cost/Share $23.66 Unrealized @ Report Date +9.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $39,388 Shares 2,605 Share Price $15.12 Est. Cost/Share $15.32 Unrealized @ Report Date -1.3%
YRD YIREN DIGITAL LTD 0.0%
Value $38,878 Shares 6,556 Share Price $5.93 Est. Cost/Share $5.97 Unrealized @ Report Date -0.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $38,556 Shares 131 Share Price $294.32 Est. Cost/Share $283.23 Unrealized @ Report Date +3.9%
ERAS ERASCA INC 0.0%
Value $38,251 Shares 17,546 Share Price $2.18 Est. Cost/Share $1.36 Unrealized @ Report Date +60.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $38,150 Shares 262 Share Price $145.61 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
QTWO Q2 HLDGS INC 0.0%
Value $38,005 Shares 525 Share Price $72.39 Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
FTRE FORTREA HLDGS INC 0.0%
Value $37,899 Shares 4,501 Share Price $8.42 Est. Cost/Share $7.65 Unrealized @ Report Date +10.0%
UUUU ENERGY FUELS INC 0.0%
Value $37,869 Shares 2,467 Share Price $15.35 Est. Cost/Share $10.62 Unrealized @ Report Date +44.5%
OLN OLIN CORP 0.0%
Value $37,760 Shares 1,511 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
EC ECOPETROL S A 0.0%
Value $37,623 Shares 4,085 Share Price $9.21 Est. Cost/Share $8.97 Unrealized @ Report Date +2.7%
IUSG ISHARES TR 0.0%
Value $37,516 Shares 228 Share Price $164.54 Est. Cost/Share $157.07 Unrealized @ Report Date +4.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $37,427 Shares 2,793 Share Price $13.40 Est. Cost/Share $14.84 Unrealized @ Report Date -9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $37,233 Shares 250 Share Price $148.93 Est. Cost/Share $173.27 Unrealized @ Report Date -14.3%
VTS VITESSE ENERGY INC 0.0%
Value $37,192 Shares 1,601 Share Price $23.23 Est. Cost/Share $24.57 Unrealized @ Report Date -5.5%
WYNN WYNN RESORTS LTD 0.0%
Value $37,071 Shares 289 Share Price $128.27 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $36,701 Shares 4,011 Share Price $9.15 Est. Cost/Share $7.99 Unrealized @ Report Date +14.5%
— THE ODP CORP 0.0%
Value $36,484 Shares 1,310 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $36,298 Shares 1,717 Share Price $21.14 Est. Cost/Share $21.80 Unrealized @ Report Date -3.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $36,243 Shares 339 Share Price $106.91 Est. Cost/Share $121.41 Unrealized @ Report Date -12.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $36,191 Shares 2,223 Share Price $16.28 Est. Cost/Share $12.57 Unrealized @ Report Date +29.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $36,025 Shares 1,856 Share Price $19.41 Est. Cost/Share $13.33 Unrealized @ Report Date +45.6%
STKL SUNOPTA INC 0.0%
Value $35,905 Shares 6,127 Share Price $5.86 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $35,699 Shares 830 Share Price $43.01 Est. Cost/Share $48.36 Unrealized @ Report Date -11.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $35,580 Shares 375 Share Price $94.88 Est. Cost/Share $100.67 Unrealized @ Report Date -5.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $35,321 Shares 672 Share Price $52.56 Est. Cost/Share $55.14 Unrealized @ Report Date -5.5%
IMKTA INGLES MKTS INC 0.0%
Value $35,267 Shares 507 Share Price $69.56 Est. Cost/Share $66.33 Unrealized @ Report Date +4.4%
ZG ZILLOW GROUP INC 0.0%
Value $35,062 Shares 471 Share Price $74.44 Est. Cost/Share $78.72 Unrealized @ Report Date -5.4%
AVA AVISTA CORP 0.0%
Value $35,013 Shares 926 Share Price $37.81 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
— WNS HLDGS LTD 0.0%
Value $34,627 Shares 454 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $34,596 Shares 1,306 Share Price $26.49 Est. Cost/Share $26.67 Unrealized @ Report Date -0.7%
BORR BORR DRILLING LTD 0.0%
Value $34,559 Shares 12,847 Share Price $2.69 Est. Cost/Share $2.49 Unrealized @ Report Date +8.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $34,531 Shares 1,287 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $34,521 Shares 2,230 Share Price $15.48 Est. Cost/Share $12.98 Unrealized @ Report Date +19.2%
CABO CABLE ONE INC 0.0%
Value $34,348 Shares 194 Share Price $177.05 Est. Cost/Share $150.25 Unrealized @ Report Date +17.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $34,188 Shares 1,531 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $34,075 Shares 1,663 Share Price $20.49 Est. Cost/Share $27.33 Unrealized @ Report Date -25.0%
GLNG GOLAR LNG LTD 0.0%
Value $33,743 Shares 835 Share Price $40.41 Est. Cost/Share $40.92 Unrealized @ Report Date -1.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $33,488 Shares 1,300 Share Price $25.76 * Est. Cost/Share $33.42 Unrealized @ Report Date -24.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $33,370 Shares 446 Share Price $74.82 Est. Cost/Share $74.76 Unrealized @ Report Date -0.4%
EZPW EZCORP INC 0.0%
Value $33,359 Shares 1,752 Share Price $19.04 Est. Cost/Share $15.67 Unrealized @ Report Date +21.5%
WINA WINMARK CORP 0.0%
Value $33,351 Shares 67 Share Price $497.78 Est. Cost/Share $429.37 Unrealized @ Report Date +15.9%
NGVT INGEVITY CORP 0.0%
Value $33,335 Shares 604 Share Price $55.19 Est. Cost/Share $52.01 Unrealized @ Report Date +6.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $33,334 Shares 451 Share Price $73.91 Est. Cost/Share $72.49 Unrealized @ Report Date +2.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $33,301 Shares 392 Share Price $84.95 Est. Cost/Share $80.11 Unrealized @ Report Date +6.0%
BELFB BEL FUSE INC 0.0%
Value $33,281 Shares 236 Share Price $141.02 Est. Cost/Share $127.32 Unrealized @ Report Date +10.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,267 Shares 214 Share Price $155.45 Est. Cost/Share $147.12 Unrealized @ Report Date +5.7%
APG API GROUP CORP 0.0%
Value $33,236 Shares 967 Share Price $34.37 Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $33,095 Shares 3,609 Share Price $9.17 Est. Cost/Share $9.15 Unrealized @ Report Date +0.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $32,882 Shares 849 Share Price $38.73 Est. Cost/Share $32.15 Unrealized @ Report Date +20.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $32,859 Shares 1,901 Share Price $17.29 Est. Cost/Share $17.86 Unrealized @ Report Date -3.9%
ABEV AMBEV SA 0.0%
Value $32,708 Shares 14,667 Share Price $2.23 Est. Cost/Share $2.44 Unrealized @ Report Date -8.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $32,700 Shares 3,270 Share Price $10.00 Est. Cost/Share $9.00 Unrealized @ Report Date +11.1%
CMBT CMB.TECH NV 0.0%
Value $32,687 Shares 3,481 Share Price $9.39 Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $32,225 Shares 74 Share Price $435.47 * Est. Cost/Share $69.15 Unrealized @ Report Date +5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $32,061 Shares 586 Share Price $54.71 Est. Cost/Share $49.96 Unrealized @ Report Date +9.5%
ASH ASHLAND INC 0.0%
Value $31,873 Shares 665 Share Price $47.93 Est. Cost/Share $51.89 Unrealized @ Report Date -8.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $31,860 Shares 760 Share Price $41.92 Est. Cost/Share $38.96 Unrealized @ Report Date +7.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $31,786 Shares 11,075 Share Price $2.87 Est. Cost/Share $2.55 Unrealized @ Report Date +12.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $31,734 Shares 2,318 Share Price $13.69 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.0%
RGR STURM RUGER & CO INC 0.0%
Value $31,690 Shares 729 Share Price $43.47 Est. Cost/Share $36.06 Unrealized @ Report Date +20.6%
OFLX OMEGA FLEX INC 0.0%
Value $31,684 Shares 1,016 Share Price $31.19 Est. Cost/Share $33.90 Unrealized @ Report Date -8.0%
KMPR KEMPER CORP 0.0%
Value $31,498 Shares 611 Share Price $51.55 Est. Cost/Share $56.17 Unrealized @ Report Date -8.2%
XRN GLOBAL MED REIT INC 0.0%
Value $31,486 Shares 934 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $31,072 Shares 128 Share Price $242.75 Est. Cost/Share $267.73 Unrealized @ Report Date -9.5%
HELE HELEN OF TROY LTD 0.0%
Value $30,896 Shares 1,226 Share Price $25.20 Est. Cost/Share $24.22 Unrealized @ Report Date +4.1%
CNO CNO FINL GROUP INC 0.0%
Value $30,889 Shares 781 Share Price $39.55 Est. Cost/Share $37.91 Unrealized @ Report Date +3.9%
COCO VITA COCO CO INC 0.0%
Value $30,749 Shares 724 Share Price $42.47 Est. Cost/Share $37.08 Unrealized @ Report Date +14.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30,727 Shares 362 Share Price $84.88 Est. Cost/Share $88.55 Unrealized @ Report Date -4.5%
— HANESBRANDS INC 0.0%
Value $30,723 Shares 4,662 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $30,321 Shares 5,533 Share Price $5.48 Est. Cost/Share $4.60 Unrealized @ Report Date +19.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $30,051 Shares 2,226 Share Price $13.50 Est. Cost/Share $16.99 Unrealized @ Report Date -20.5%
AVO MISSION PRODUCE INC 0.0%
Value $29,954 Shares 2,492 Share Price $12.02 Est. Cost/Share $12.35 Unrealized @ Report Date -2.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $29,933 Shares 1,139 Share Price $26.28 Est. Cost/Share $29.83 Unrealized @ Report Date -11.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $29,634 Shares 2,276 Share Price $13.02 Est. Cost/Share $9.17 Unrealized @ Report Date +41.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $29,492 Shares 1,440 Share Price $20.48 Est. Cost/Share $18.86 Unrealized @ Report Date +8.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $29,484 Shares 3,510 Share Price $8.40 Est. Cost/Share $8.85 Unrealized @ Report Date -5.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $29,271 Shares 1,100 Share Price $26.61 Est. Cost/Share $25.28 Unrealized @ Report Date +4.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $29,218 Shares 1,550 Share Price $18.85 Est. Cost/Share $15.77 Unrealized @ Report Date +19.5%
BF/B BROWN FORMAN CORP 0.0%
Value $29,111 Shares 1,075 Share Price $27.08 Est. Cost/Share $33.21 Unrealized @ Report Date -19.1%
AVPT AVEPOINT INC 0.0%
Value $28,955 Shares 1,929 Share Price $15.01 Est. Cost/Share $16.79 Unrealized @ Report Date -10.6%
TNET TRINET GROUP INC 0.0%
Value $28,830 Shares 431 Share Price $66.89 Est. Cost/Share $67.41 Unrealized @ Report Date -1.6%
RDDT REDDIT INC 0.0%
Value $28,749 Shares 125 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $28,592 Shares 1,320 Share Price $21.66 Est. Cost/Share $22.41 Unrealized @ Report Date -3.9%
CCNE CNB FINL CORP PA 0.0%
Value $28,532 Shares 1,179 Share Price $24.20 Est. Cost/Share $24.40 Unrealized @ Report Date -1.5%
ALAB ASTERA LABS INC 0.0%
Value $28,391 Shares 145 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
LIVN LIVANOVA PLC 0.0%
Value $28,390 Shares 542 Share Price $52.38 Est. Cost/Share $50.34 Unrealized @ Report Date +4.1%
AS AMER SPORTS INC 0.0%
Value $28,322 Shares 815 Share Price $34.75 Est. Cost/Share $37.71 Unrealized @ Report Date -7.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $28,279 Shares 3,457 Share Price $8.18 Est. Cost/Share $7.96 Unrealized @ Report Date +2.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $28,060 Shares 1,235 Share Price $22.72 Est. Cost/Share $26.56 Unrealized @ Report Date -14.4%
DAKT DAKTRONICS INC 0.0%
Value $28,054 Shares 1,341 Share Price $20.92 Est. Cost/Share $17.94 Unrealized @ Report Date +16.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $27,977 Shares 432 Share Price $64.76 Est. Cost/Share $67.78 Unrealized @ Report Date -5.2%
CRAI CRA INTL INC 0.0%
Value $27,944 Shares 134 Share Price $208.54 Est. Cost/Share $191.12 Unrealized @ Report Date +8.8%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $27,923 Shares 1,136 Share Price $24.58 Est. Cost/Share $6.32 Unrealized @ Report Date +289.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $27,845 Shares 998 Share Price $27.90 Est. Cost/Share $26.84 Unrealized @ Report Date +4.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27,610 Shares 2,424 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $27,584 Shares 255 Share Price $108.17 Est. Cost/Share $105.99 Unrealized @ Report Date +2.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $27,556 Shares 4,585 Share Price $6.01 Est. Cost/Share $5.35 Unrealized @ Report Date +12.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $27,466 Shares 1,543 Share Price $17.80 Est. Cost/Share $16.54 Unrealized @ Report Date +7.6%
MUX MCEWEN INC. 0.0%
Value $27,343 Shares 1,599 Share Price $17.10 Est. Cost/Share $11.97 Unrealized @ Report Date +42.8%
CRSR CORSAIR GAMING INC 0.0%
Value $27,296 Shares 3,060 Share Price $8.92 Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
UNIT UNITI GROUP LLC 0.0%
Value $27,234 Shares 4,450 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $27,124 Shares 5,513 Share Price $4.92 Est. Cost/Share $4.80 Unrealized @ Report Date +2.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27,085 Shares 1,384 Share Price $19.57 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
CHEF CHEFS WHSE INC 0.0%
Value $26,949 Shares 462 Share Price $58.33 Est. Cost/Share $63.73 Unrealized @ Report Date -8.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $26,928 Shares 882 Share Price $30.53 Est. Cost/Share $35.68 Unrealized @ Report Date -14.4%
CNXN PC CONNECTION INC 0.0%
Value $26,904 Shares 434 Share Price $61.99 Est. Cost/Share $63.37 Unrealized @ Report Date -2.7%
FOR FORESTAR GROUP INC 0.0%
Value $26,803 Shares 1,008 Share Price $26.59 Est. Cost/Share $25.63 Unrealized @ Report Date +3.8%
SA SEABRIDGE GOLD INC 0.0%
Value $26,710 Shares 1,106 Share Price $24.15 Est. Cost/Share $17.30 Unrealized @ Report Date +39.6%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $26,692 Shares 1,954 Share Price $13.66 Est. Cost/Share $8.48 Unrealized @ Report Date +61.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $26,628 Shares 562 Share Price $47.38 Est. Cost/Share $48.43 Unrealized @ Report Date -2.2%
— AKERO THERAPEUTICS INC 0.0%
Value $26,542 Shares 559 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $26,366 Shares 1,595 Share Price $16.53 Est. Cost/Share $16.31 Unrealized @ Report Date +1.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $26,271 Shares 3,192 Share Price $8.23 Est. Cost/Share $7.43 Unrealized @ Report Date +10.2%
DSTL ETF SER SOLUTIONS 0.0%
Value $26,256 Shares 453 Share Price $57.96 Est. Cost/Share $56.58 Unrealized @ Report Date +2.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26,110 Shares 1,362 Share Price $19.17 Est. Cost/Share $19.96 Unrealized @ Report Date -4.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26,071 Shares 607 Share Price $42.95 Est. Cost/Share $34.48 Unrealized @ Report Date +24.2%
IQ IQIYI INC 0.0%
Value $25,762 Shares 10,063 Share Price $2.56 Est. Cost/Share $2.21 Unrealized @ Report Date +15.6%
CSAN COSAN S A 0.0%
Value $25,705 Shares 5,588 Share Price $4.60 Est. Cost/Share $4.62 Unrealized @ Report Date -0.3%
ATEX ANTERIX INC 0.0%
Value $25,442 Shares 1,185 Share Price $21.47 Est. Cost/Share $22.42 Unrealized @ Report Date -4.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $25,425 Shares 3,546 Share Price $7.17 Est. Cost/Share $7.94 Unrealized @ Report Date -9.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $25,402 Shares 240 Share Price $105.84 Est. Cost/Share $100.30 Unrealized @ Report Date +5.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $25,153 Shares 970 Share Price $25.93 Est. Cost/Share $25.57 Unrealized @ Report Date +1.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $25,071 Shares 501 Share Price $50.04 Est. Cost/Share $58.91 Unrealized @ Report Date -15.1%
ARTY ISHARES TR 0.0%
Value $24,996 Shares 546 Share Price $45.78 Est. Cost/Share $42.97 Unrealized @ Report Date +6.5%
VFC V F CORP 0.0%
Value $24,964 Shares 1,730 Share Price $14.43 Est. Cost/Share $13.44 Unrealized @ Report Date +7.4%
TFII TFI INTL INC 0.0%
Value $24,833 Shares 282 Share Price $88.06 Est. Cost/Share $91.50 Unrealized @ Report Date -3.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $24,772 Shares 1,065 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $24,629 Shares 4,486 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $24,626 Shares 1,846 Share Price $13.34 Est. Cost/Share $10.01 Unrealized @ Report Date +33.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24,598 Shares 536 Share Price $45.89 Est. Cost/Share $45.27 Unrealized @ Report Date -0.0%
CRI CARTERS INC 0.0%
Value $24,580 Shares 871 Share Price $28.22 Est. Cost/Share $28.29 Unrealized @ Report Date -1.1%
MBWM MERCANTILE BK CORP 0.0%
Value $24,480 Shares 544 Share Price $45.00 Est. Cost/Share $46.86 Unrealized @ Report Date -4.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $24,253 Shares 371 Share Price $65.37 Est. Cost/Share $65.77 Unrealized @ Report Date -0.6%
AIQ GLOBAL X FDS 0.0%
Value $24,202 Shares 490 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
CRML CRITICAL METALS CORP 0.0%
Value $24,147 Shares 3,882 Share Price $6.22 Est. Cost/Share $5.12 Unrealized @ Report Date +21.4%
KWR QUAKER HOUGHTON 0.0%
Value $24,111 Shares 183 Share Price $131.75 Est. Cost/Share $131.53 Unrealized @ Report Date +0.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $24,107 Shares 1,115 Share Price $21.62 Est. Cost/Share $22.31 Unrealized @ Report Date -3.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $24,077 Shares 1,320 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $24,071 Shares 1,129 Share Price $21.32 Est. Cost/Share $21.18 Unrealized @ Report Date -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $24,040 Shares 1,405 Share Price $17.11 Est. Cost/Share $13.72 Unrealized @ Report Date +23.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $24,009 Shares 136 Share Price $176.54 Est. Cost/Share $149.68 Unrealized @ Report Date +17.9%
FOX FOX CORP 0.0%
Value $23,833 Shares 416 Share Price $57.29 Est. Cost/Share $52.60 Unrealized @ Report Date +8.9%
BTBT BIT DIGITAL INC 0.0%
Value $23,706 Shares 7,902 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date -1.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $23,697 Shares 1,017 Share Price $23.30 Est. Cost/Share $20.94 Unrealized @ Report Date +9.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $23,665 Shares 670 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $23,652 Shares 251 Share Price $94.23 Est. Cost/Share $102.22 Unrealized @ Report Date -7.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23,640 Shares 389 Share Price $60.77 Est. Cost/Share $57.36 Unrealized @ Report Date +6.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $23,593 Shares 3,516 Share Price $6.71 * Est. Cost/Share $6.55 Unrealized @ Report Date -4.2%
ORC ORCHID IS CAP INC 0.0%
Value $23,435 Shares 3,343 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $23,342 Shares 795 Share Price $29.36 Est. Cost/Share $22.67 Unrealized @ Report Date +29.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $23,336 Shares 1,211 Share Price $19.27 Est. Cost/Share $46.42 Unrealized @ Report Date -58.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $23,333 Shares 1,525 Share Price $15.30 Est. Cost/Share $15.66 Unrealized @ Report Date -3.0%
ATKR ATKORE INC 0.0%
Value $23,214 Shares 370 Share Price $62.74 Est. Cost/Share $64.34 Unrealized @ Report Date -3.5%
VLY VALLEY NATL BANCORP 0.0%
Value $23,183 Shares 2,187 Share Price $10.60 Est. Cost/Share $9.99 Unrealized @ Report Date +6.1%
QS QUANTUMSCAPE CORP 0.0%
Value $23,113 Shares 1,876 Share Price $12.32 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
VSEC VSE CORP 0.0%
Value $23,108 Shares 139 Share Price $166.24 Est. Cost/Share $152.29 Unrealized @ Report Date +9.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $22,866 Shares 535 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $22,766 Shares 85 Share Price $267.84 Est. Cost/Share $232.44 Unrealized @ Report Date +15.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22,747 Shares 779 Share Price $29.20 Est. Cost/Share $32.34 Unrealized @ Report Date -9.7%
MATV MATIV HOLDINGS INC 0.0%
Value $22,654 Shares 2,003 Share Price $11.31 Est. Cost/Share $9.79 Unrealized @ Report Date +14.7%
LYTS LSI INDS INC OHIO 0.0%
Value $22,619 Shares 958 Share Price $23.61 Est. Cost/Share $20.33 Unrealized @ Report Date +16.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $22,576 Shares 526 Share Price $42.92 Est. Cost/Share $44.86 Unrealized @ Report Date -4.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $22,545 Shares 2,143 Share Price $10.52 Est. Cost/Share $10.14 Unrealized @ Report Date +3.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $22,487 Shares 855 Share Price $26.30 Est. Cost/Share $24.68 Unrealized @ Report Date +6.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $22,454 Shares 3,905 Share Price $5.75 Est. Cost/Share $4.27 Unrealized @ Report Date +34.6%
SPOK SPOK HLDGS INC 0.0%
Value $22,356 Shares 1,296 Share Price $17.25 Est. Cost/Share $17.80 Unrealized @ Report Date -3.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $22,329 Shares 547 Share Price $40.82 Est. Cost/Share $36.63 Unrealized @ Report Date +11.4%
UPWK UPWORK INC 0.0%
Value $22,284 Shares 1,200 Share Price $18.57 Est. Cost/Share $14.89 Unrealized @ Report Date +24.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $22,167 Shares 839 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $22,066 Shares 590 Share Price $37.40 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
VNOM VIPER ENERGY INC 0.0%
Value $22,015 Shares 576 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
WGO WINNEBAGO INDS INC 0.0%
Value $21,971 Shares 657 Share Price $33.44 Est. Cost/Share $32.99 Unrealized @ Report Date +1.4%
SVM SILVERCORP METALS INC 0.0%
Value $21,937 Shares 3,471 Share Price $6.32 Est. Cost/Share $4.89 Unrealized @ Report Date +29.1%
NOVT NOVANTA INC 0.0%
Value $21,833 Shares 218 Share Price $100.15 Est. Cost/Share $138.21 Unrealized @ Report Date -27.5%
SDGR SCHRODINGER INC 0.0%
Value $21,786 Shares 1,086 Share Price $20.06 Est. Cost/Share $20.09 Unrealized @ Report Date -0.2%
GSM FERROGLOBE PLC 0.0%
Value $21,640 Shares 4,756 Share Price $4.55 Est. Cost/Share $4.25 Unrealized @ Report Date +6.6%
WB WEIBO CORP 0.0%
Value $21,601 Shares 1,742 Share Price $12.40 Est. Cost/Share $10.94 Unrealized @ Report Date +13.3%
MSTR STRATEGY INC 0.0%
Value $21,589 Shares 67 Share Price $322.22 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $21,543 Shares 407 Share Price $52.93 Est. Cost/Share $47.78 Unrealized @ Report Date +10.8%
U UNITY SOFTWARE INC 0.0%
Value $21,502 Shares 537 Share Price $40.04 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21,501 Shares 228 Share Price $94.30 Est. Cost/Share $94.30 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $21,397 Shares 46 Share Price $465.15 Est. Cost/Share $433.24 Unrealized @ Report Date +7.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $21,332 Shares 2,690 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $21,163 Shares 236 Share Price $89.67 Est. Cost/Share $76.12 Unrealized @ Report Date +17.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $21,109 Shares 518 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $21,030 Shares 5,593 Share Price $3.76 Est. Cost/Share $5.11 Unrealized @ Report Date -26.5%
MQ MARQETA INC 0.0%
Value $20,930 Shares 3,964 Share Price $5.28 Est. Cost/Share $5.92 Unrealized @ Report Date -10.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $20,902 Shares 210 Share Price $99.53 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%
OKLO OKLO INC 0.0%
Value $20,875 Shares 187 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
SFL SFL CORPORATION LTD 0.0%
Value $20,798 Shares 2,762 Share Price $7.53 Est. Cost/Share $8.61 Unrealized @ Report Date -12.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,797 Shares 460 Share Price $45.21 Est. Cost/Share $43.69 Unrealized @ Report Date +3.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $20,756 Shares 216 Share Price $96.09 Est. Cost/Share $109.17 Unrealized @ Report Date -12.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $20,709 Shares 2,483 Share Price $8.34 Est. Cost/Share $8.45 Unrealized @ Report Date -1.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $20,621 Shares 1,431 Share Price $14.41 * Est. Cost/Share $13.86 Unrealized @ Report Date +1.5%
TALO TALOS ENERGY INC 0.0%
Value $20,581 Shares 2,146 Share Price $9.59 Est. Cost/Share $8.97 Unrealized @ Report Date +6.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $20,571 Shares 678 Share Price $30.34 Est. Cost/Share $28.85 Unrealized @ Report Date +4.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $20,527 Shares 795 Share Price $25.82 Est. Cost/Share $21.84 Unrealized @ Report Date +18.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $20,405 Shares 44 Share Price $463.75 Est. Cost/Share $450.71 Unrealized @ Report Date +2.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $20,214 Shares 246 Share Price $82.17 Est. Cost/Share $74.06 Unrealized @ Report Date +11.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $20,198 Shares 750 Share Price $26.93 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,163 Shares 150 Share Price $134.42 Est. Cost/Share $125.86 Unrealized @ Report Date +6.8%
EVER EVERQUOTE INC 0.0%
Value $19,943 Shares 872 Share Price $22.87 Est. Cost/Share $24.16 Unrealized @ Report Date -5.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $19,925 Shares 347 Share Price $57.42 Est. Cost/Share $56.02 Unrealized @ Report Date +2.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $19,878 Shares 1,151 Share Price $17.27 Est. Cost/Share $12.32 Unrealized @ Report Date +40.2%
— SAPIENS INTL CORP N V 0.0%
Value $19,866 Shares 462 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $19,841 Shares 1,290 Share Price $15.38 Est. Cost/Share $16.12 Unrealized @ Report Date -4.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $19,817 Shares 1,255 Share Price $15.79 Est. Cost/Share $16.81 Unrealized @ Report Date -7.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $19,574 Shares 1,142 Share Price $17.14 * Est. Cost/Share $17.22 Unrealized @ Report Date -3.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $19,511 Shares 276 Share Price $70.69 Est. Cost/Share $72.66 Unrealized @ Report Date -2.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $19,488 Shares 2,175 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19,457 Shares 283 Share Price $68.75 Est. Cost/Share $68.84 Unrealized @ Report Date -1.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19,300 Shares 1,001 Share Price $19.28 * Est. Cost/Share $18.52 Unrealized @ Report Date +1.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $19,212 Shares 705 Share Price $27.25 Est. Cost/Share $24.59 Unrealized @ Report Date +10.8%
TIC ACUREN CORP 0.0%
Value $19,100 Shares 1,435 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $18,881 Shares 1,530 Share Price $12.34 Est. Cost/Share $11.56 Unrealized @ Report Date +6.7%
FIVN FIVE9 INC 0.0%
Value $18,852 Shares 779 Share Price $24.20 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
LCID LUCID GROUP INC 0.0%
Value $18,842 Shares 792 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
CRK COMSTOCK RES INC 0.0%
Value $18,819 Shares 949 Share Price $19.83 Est. Cost/Share $18.50 Unrealized @ Report Date +7.2%
— HUDSON PAC PPTYS INC 0.0%
Value $18,799 Shares 6,811 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $18,780 Shares 246 Share Price $76.34 Est. Cost/Share $75.32 Unrealized @ Report Date +1.4%
RRR RED ROCK RESORTS INC 0.0%
Value $18,685 Shares 306 Share Price $61.06 Est. Cost/Share $58.84 Unrealized @ Report Date +3.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18,668 Shares 256 Share Price $72.92 Est. Cost/Share $69.82 Unrealized @ Report Date +4.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $18,607 Shares 269 Share Price $69.17 Est. Cost/Share $66.90 Unrealized @ Report Date +2.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,576 Shares 300 Share Price $61.92 Est. Cost/Share $60.93 Unrealized @ Report Date +1.6%
DCO DUCOMMUN INC DEL 0.0%
Value $18,554 Shares 193 Share Price $96.13 Est. Cost/Share $90.38 Unrealized @ Report Date +6.4%
BCO BRINKS CO 0.0%
Value $18,464 Shares 158 Share Price $116.86 Est. Cost/Share $104.10 Unrealized @ Report Date +11.8%
DAN DANA INC 0.0%
Value $18,317 Shares 914 Share Price $20.04 Est. Cost/Share $18.42 Unrealized @ Report Date +8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18,269 Shares 2,295 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $18,235 Shares 5 Share Price $3647.00 Est. Cost/Share $3479.70 Unrealized @ Report Date +4.7%
BHB BAR HBR BANKSHARES 0.0%
Value $18,155 Shares 596 Share Price $30.46 * Est. Cost/Share $30.49 Unrealized @ Report Date -2.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $18,096 Shares 245 Share Price $73.86 Est. Cost/Share $68.33 Unrealized @ Report Date +8.1%
BAX BAXTER INTL INC 0.0%
Value $18,080 Shares 794 Share Price $22.77 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
GRC GORMAN RUPP CO 0.0%
Value $18,008 Shares 388 Share Price $46.41 Est. Cost/Share $41.48 Unrealized @ Report Date +11.9%
CEVA CEVA INC 0.0%
Value $17,986 Shares 681 Share Price $26.41 Est. Cost/Share $23.29 Unrealized @ Report Date +13.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $17,886 Shares 109 Share Price $164.09 Est. Cost/Share $138.64 Unrealized @ Report Date +18.4%
DX DYNEX CAP INC 0.0%
Value $17,870 Shares 1,454 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $17,863 Shares 1,335 Share Price $13.38 Est. Cost/Share $11.82 Unrealized @ Report Date +13.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,714 Shares 390 Share Price $45.42 Est. Cost/Share $43.38 Unrealized @ Report Date +4.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17,711 Shares 502 Share Price $35.28 Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
UTL UNITIL CORP 0.0%
Value $17,661 Shares 369 Share Price $47.86 Est. Cost/Share $48.81 Unrealized @ Report Date -2.0%
EVO EVOTEC AG 0.0%
Value $17,606 Shares 4,850 Share Price $3.63 Est. Cost/Share $3.80 Unrealized @ Report Date -4.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $17,560 Shares 647 Share Price $27.14 Est. Cost/Share $22.46 Unrealized @ Report Date +20.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $17,539 Shares 2,396 Share Price $7.32 Est. Cost/Share $8.09 Unrealized @ Report Date -9.5%
BPOP POPULAR INC 0.0%
Value $17,528 Shares 138 Share Price $127.01 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
OEC ORION S.A. 0.0%
Value $17,450 Shares 2,302 Share Price $7.58 Est. Cost/Share $10.11 Unrealized @ Report Date -25.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $17,363 Shares 995 Share Price $17.45 Est. Cost/Share $14.83 Unrealized @ Report Date +17.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $17,316 Shares 1,531 Share Price $11.31 Est. Cost/Share $9.74 Unrealized @ Report Date +16.1%
BLBD BLUE BIRD CORP 0.0%
Value $17,208 Shares 299 Share Price $57.55 Est. Cost/Share $52.18 Unrealized @ Report Date +10.3%
DDS DILLARDS INC 0.0%
Value $17,206 Shares 28 Share Price $614.50 * Est. Cost/Share $495.06 Unrealized @ Report Date +18.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $17,092 Shares 1,762 Share Price $9.70 Est. Cost/Share $10.49 Unrealized @ Report Date -7.5%
ASIX ADVANSIX INC 0.0%
Value $16,880 Shares 871 Share Price $19.38 Est. Cost/Share $20.70 Unrealized @ Report Date -7.4%
NVDY TIDAL TRUST II 0.0%
Value $16,800 Shares 1,000 Share Price $16.80 Est. Cost/Share $16.88 Unrealized @ Report Date -0.5%
MTRN MATERION CORP 0.0%
Value $16,551 Shares 137 Share Price $120.81 Est. Cost/Share $105.00 Unrealized @ Report Date +15.1%
IDT IDT CORP 0.0%
Value $16,530 Shares 316 Share Price $52.31 Est. Cost/Share $62.34 Unrealized @ Report Date -16.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $16,474 Shares 1,851 Share Price $8.90 Est. Cost/Share $10.14 Unrealized @ Report Date -12.2%
BSY BENTLEY SYS INC 0.0%
Value $16,423 Shares 319 Share Price $51.48 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
TMP TOMPKINS FINL CORP 0.0%
Value $16,421 Shares 248 Share Price $66.21 Est. Cost/Share $65.58 Unrealized @ Report Date -0.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $16,396 Shares 135 Share Price $121.45 Est. Cost/Share $112.64 Unrealized @ Report Date +7.8%
— SURMODICS INC 0.0%
Value $16,380 Shares 548 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $16,379 Shares 366 Share Price $44.75 Est. Cost/Share $42.70 Unrealized @ Report Date +4.7%
FFWM FIRST FNDTN INC 0.0%
Value $16,365 Shares 2,938 Share Price $5.57 Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $16,304 Shares 41 Share Price $397.66 Est. Cost/Share $344.15 Unrealized @ Report Date +15.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $16,245 Shares 898 Share Price $18.09 Est. Cost/Share $18.71 Unrealized @ Report Date -3.3%
SAFE SAFEHOLD INC 0.0%
Value $16,234 Shares 1,048 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $16,231 Shares 1,834 Share Price $8.85 Est. Cost/Share $7.13 Unrealized @ Report Date +24.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $16,202 Shares 394 Share Price $41.12 Est. Cost/Share $39.87 Unrealized @ Report Date +2.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,170 Shares 287 Share Price $56.34 Est. Cost/Share $55.97 Unrealized @ Report Date +0.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16,111 Shares 1,377 Share Price $11.70 Est. Cost/Share $11.15 Unrealized @ Report Date +4.8%
BSVN BANK7 CORP 0.0%
Value $16,102 Shares 348 Share Price $46.27 Est. Cost/Share $46.18 Unrealized @ Report Date -0.4%
HRI HERC HLDGS INC 0.0%
Value $16,100 Shares 138 Share Price $116.67 Est. Cost/Share $127.39 Unrealized @ Report Date -9.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16,032 Shares 787 Share Price $20.37 Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $16,002 Shares 126 Share Price $127.00 Est. Cost/Share $114.16 Unrealized @ Report Date +11.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15,872 Shares 310 Share Price $51.20 Est. Cost/Share $42.33 Unrealized @ Report Date +21.0%
HSTM HEALTHSTREAM INC 0.0%
Value $15,871 Shares 562 Share Price $28.24 Est. Cost/Share $27.49 Unrealized @ Report Date +2.7%
ATEN A10 NETWORKS INC 0.0%
Value $15,845 Shares 873 Share Price $18.15 Est. Cost/Share $17.94 Unrealized @ Report Date +0.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $15,824 Shares 1,041 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $15,691 Shares 421 Share Price $37.27 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15,533 Shares 526 Share Price $29.53 Est. Cost/Share $33.30 Unrealized @ Report Date -11.3%
JOBY JOBY AVIATION INC 0.0%
Value $15,511 Shares 961 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
PTNQ PACER FDS TR 0.0%
Value $15,506 Shares 200 Share Price $77.53 Est. Cost/Share $73.94 Unrealized @ Report Date +4.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $15,458 Shares 1,171 Share Price $13.20 Est. Cost/Share $11.77 Unrealized @ Report Date +12.2%
LMB LIMBACH HLDGS INC 0.0%
Value $15,345 Shares 158 Share Price $97.12 Est. Cost/Share $120.37 Unrealized @ Report Date -19.3%
BROS DUTCH BROS INC 0.0%
Value $15,231 Shares 291 Share Price $52.34 Est. Cost/Share $63.23 Unrealized @ Report Date -17.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $15,166 Shares 309 Share Price $49.08 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15,138 Shares 436 Share Price $34.72 Est. Cost/Share $34.99 Unrealized @ Report Date -1.6%
FRPT FRESHPET INC 0.0%
Value $15,101 Shares 274 Share Price $55.11 Est. Cost/Share $109.63 Unrealized @ Report Date -49.7%
DNOW DNOW INC 0.0%
Value $15,067 Shares 988 Share Price $15.25 Est. Cost/Share $15.09 Unrealized @ Report Date +1.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $14,936 Shares 498 Share Price $29.99 Est. Cost/Share $30.31 Unrealized @ Report Date -1.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14,914 Shares 190 Share Price $78.49 Est. Cost/Share $77.64 Unrealized @ Report Date +1.1%
SLVM SYLVAMO CORP 0.0%
Value $14,903 Shares 337 Share Price $44.22 Est. Cost/Share $45.41 Unrealized @ Report Date -4.5%
AMRC AMERESCO INC 0.0%
Value $14,809 Shares 441 Share Price $33.58 Est. Cost/Share $22.88 Unrealized @ Report Date +46.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $14,804 Shares 317 Share Price $46.70 Est. Cost/Share $39.15 Unrealized @ Report Date +19.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,783 Shares 1,007 Share Price $14.68 Est. Cost/Share $13.40 Unrealized @ Report Date +9.5%
TRS TRIMAS CORP 0.0%
Value $14,761 Shares 382 Share Price $38.64 Est. Cost/Share $35.52 Unrealized @ Report Date +8.8%
AMBA AMBARELLA INC 0.0%
Value $14,689 Shares 178 Share Price $82.52 Est. Cost/Share $72.62 Unrealized @ Report Date +13.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $14,675 Shares 1,079 Share Price $13.60 Est. Cost/Share $10.40 Unrealized @ Report Date +30.8%
MRTN MARTEN TRANS LTD 0.0%
Value $14,583 Shares 1,368 Share Price $10.66 Est. Cost/Share $12.05 Unrealized @ Report Date -11.9%
LGIH LGI HOMES INC 0.0%
Value $14,583 Shares 282 Share Price $51.71 Est. Cost/Share $59.48 Unrealized @ Report Date -13.1%
TBLA TABOOLA.COM LTD 0.0%
Value $14,561 Shares 4,270 Share Price $3.41 Est. Cost/Share $3.42 Unrealized @ Report Date -0.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $14,492 Shares 949 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $14,459 Shares 84 Share Price $172.13 Est. Cost/Share $168.67 Unrealized @ Report Date +2.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14,399 Shares 224 Share Price $64.28 Est. Cost/Share $64.75 Unrealized @ Report Date -0.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $14,333 Shares 1,142 Share Price $12.55 Est. Cost/Share $9.89 Unrealized @ Report Date +26.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $14,303 Shares 555 Share Price $25.77 Est. Cost/Share $24.56 Unrealized @ Report Date +4.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $14,269 Shares 889 Share Price $16.05 Est. Cost/Share $15.97 Unrealized @ Report Date +0.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $14,250 Shares 972 Share Price $14.66 Est. Cost/Share $17.35 Unrealized @ Report Date -15.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14,249 Shares 132 Share Price $107.95 Est. Cost/Share $105.82 Unrealized @ Report Date +2.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $14,244 Shares 1,930 Share Price $7.38 Est. Cost/Share $7.57 Unrealized @ Report Date -2.7%
CNS COHEN & STEERS INC 0.0%
Value $14,041 Shares 214 Share Price $65.61 Est. Cost/Share $72.34 Unrealized @ Report Date -10.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $14,039 Shares 83 Share Price $169.14 Est. Cost/Share $168.32 Unrealized @ Report Date +0.5%
DLX DELUXE CORP 0.0%
Value $13,998 Shares 723 Share Price $19.36 * Est. Cost/Share $17.62 Unrealized @ Report Date +7.1%
PI IMPINJ INC 0.0%
Value $13,918 Shares 77 Share Price $180.75 Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $13,906 Shares 73 Share Price $190.49 Est. Cost/Share $192.87 Unrealized @ Report Date -1.4%
ALLT ALLOT LTD 0.0%
Value $13,818 Shares 1,306 Share Price $10.58 Est. Cost/Share $8.48 Unrealized @ Report Date +24.7%
— PROS HOLDINGS INC 0.0%
Value $13,792 Shares 602 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $13,777 Shares 340 Share Price $40.52 Est. Cost/Share $31.77 Unrealized @ Report Date +27.5%
INTA INTAPP INC 0.0%
Value $13,743 Shares 336 Share Price $40.90 Est. Cost/Share $43.22 Unrealized @ Report Date -5.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13,743 Shares 1,132 Share Price $12.14 Est. Cost/Share $13.54 Unrealized @ Report Date -10.3%
URGN UROGEN PHARMA LTD 0.0%
Value $13,726 Shares 688 Share Price $19.95 Est. Cost/Share $17.96 Unrealized @ Report Date +11.1%
LYFT LYFT INC 0.0%
Value $13,713 Shares 623 Share Price $22.01 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
XPEL XPEL INC 0.0%
Value $13,658 Shares 413 Share Price $33.07 Est. Cost/Share $35.49 Unrealized @ Report Date -6.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13,463 Shares 124 Share Price $108.57 Est. Cost/Share $115.81 Unrealized @ Report Date -6.2%
LAZ LAZARD INC 0.0%
Value $13,459 Shares 255 Share Price $52.78 Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $13,432 Shares 1,499 Share Price $8.96 Est. Cost/Share $8.28 Unrealized @ Report Date +8.2%
SCSC SCANSOURCE INC 0.0%
Value $13,417 Shares 305 Share Price $43.99 Est. Cost/Share $42.57 Unrealized @ Report Date +3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $13,412 Shares 984 Share Price $13.63 Est. Cost/Share $14.20 Unrealized @ Report Date -4.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $13,333 Shares 306 Share Price $43.57 Est. Cost/Share $42.28 Unrealized @ Report Date +1.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13,327 Shares 892 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $13,276 Shares 1,065 Share Price $12.47 Est. Cost/Share $10.25 Unrealized @ Report Date +21.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $13,264 Shares 436 Share Price $30.42 Est. Cost/Share $29.46 Unrealized @ Report Date +3.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $13,257 Shares 489 Share Price $27.11 * Est. Cost/Share $26.46 Unrealized @ Report Date -0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13,174 Shares 299 Share Price $44.06 Est. Cost/Share $57.00 Unrealized @ Report Date -23.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $13,136 Shares 543 Share Price $24.19 Est. Cost/Share $28.99 Unrealized @ Report Date -16.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $13,118 Shares 170 Share Price $77.16 Est. Cost/Share $78.15 Unrealized @ Report Date -2.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13,086 Shares 402 Share Price $32.55 Est. Cost/Share $29.39 Unrealized @ Report Date +10.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $13,078 Shares 679 Share Price $19.26 Est. Cost/Share $18.76 Unrealized @ Report Date +2.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $13,055 Shares 3,356 Share Price $3.89 Est. Cost/Share $4.08 Unrealized @ Report Date -4.7%
UNF UNIFIRST CORP MASS 0.0%
Value $13,041 Shares 78 Share Price $167.19 Est. Cost/Share $172.96 Unrealized @ Report Date -3.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12,788 Shares 155 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
CLFD CLEARFIELD INC 0.0%
Value $12,755 Shares 371 Share Price $34.38 Est. Cost/Share $37.23 Unrealized @ Report Date -7.7%
INMD INMODE LTD 0.0%
Value $12,725 Shares 854 Share Price $14.90 Est. Cost/Share $14.62 Unrealized @ Report Date +1.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $12,687 Shares 113 Share Price $112.27 Est. Cost/Share $69.43 Unrealized @ Report Date +61.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $12,682 Shares 2,642 Share Price $4.80 Est. Cost/Share $6.36 Unrealized @ Report Date -24.6%
LC LENDINGCLUB CORP 0.0%
Value $12,654 Shares 833 Share Price $15.19 Est. Cost/Share $15.17 Unrealized @ Report Date +0.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12,647 Shares 988 Share Price $12.80 Est. Cost/Share $13.16 Unrealized @ Report Date -2.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $12,637 Shares 415 Share Price $30.45 Est. Cost/Share $32.79 Unrealized @ Report Date -7.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $12,630 Shares 1,073 Share Price $11.77 Est. Cost/Share $10.32 Unrealized @ Report Date +14.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $12,574 Shares 194 Share Price $64.81 Est. Cost/Share $57.41 Unrealized @ Report Date +12.9%
CSV CARRIAGE SVCS INC 0.0%
Value $12,472 Shares 280 Share Price $44.54 Est. Cost/Share $44.92 Unrealized @ Report Date -1.4%
ATRO ASTRONICS CORP 0.0%
Value $12,452 Shares 273 Share Price $45.61 Est. Cost/Share $36.50 Unrealized @ Report Date +24.9%
FROG JFROG LTD 0.0%
Value $12,401 Shares 262 Share Price $47.33 Est. Cost/Share $45.18 Unrealized @ Report Date +4.8%
FSLY FASTLY INC 0.0%
Value $12,381 Shares 1,448 Share Price $8.55 Est. Cost/Share $7.40 Unrealized @ Report Date +15.5%
PRTA PROTHENA CORP PLC 0.0%
Value $12,298 Shares 1,260 Share Price $9.76 Est. Cost/Share $7.69 Unrealized @ Report Date +27.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $12,279 Shares 255 Share Price $48.15 * Est. Cost/Share $44.95 Unrealized @ Report Date +4.5%
CARE CARTER BANKSHARES INC 0.0%
Value $12,229 Shares 630 Share Price $19.41 Est. Cost/Share $18.65 Unrealized @ Report Date +4.1%
PRAA PRA GROUP INC 0.0%
Value $12,183 Shares 789 Share Price $15.44 Est. Cost/Share $16.19 Unrealized @ Report Date -4.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12,176 Shares 61 Share Price $199.61 Est. Cost/Share $219.93 Unrealized @ Report Date -9.2%
NWS NEWS CORP NEW 0.0%
Value $12,162 Shares 352 Share Price $34.55 Est. Cost/Share $33.69 Unrealized @ Report Date +2.6%
EVH EVOLENT HEALTH INC 0.0%
Value $12,107 Shares 1,431 Share Price $8.46 Est. Cost/Share $9.70 Unrealized @ Report Date -12.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12,030 Shares 689 Share Price $17.46 Est. Cost/Share $24.71 Unrealized @ Report Date -29.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $12,018 Shares 509 Share Price $23.61 Est. Cost/Share $24.40 Unrealized @ Report Date -4.3%
AIN ALBANY INTL CORP 0.0%
Value $11,886 Shares 223 Share Price $53.30 Est. Cost/Share $62.93 Unrealized @ Report Date -15.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $11,880 Shares 817 Share Price $14.54 Est. Cost/Share $13.92 Unrealized @ Report Date +4.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $11,817 Shares 831 Share Price $14.22 Est. Cost/Share $18.53 Unrealized @ Report Date -23.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11,686 Shares 424 Share Price $27.56 Est. Cost/Share $34.45 Unrealized @ Report Date -20.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $11,675 Shares 201 Share Price $58.08 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
NEO NEOGENOMICS INC 0.0%
Value $11,642 Shares 1,508 Share Price $7.72 Est. Cost/Share $7.00 Unrealized @ Report Date +10.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11,642 Shares 265 Share Price $43.93 Est. Cost/Share $56.77 Unrealized @ Report Date -22.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $11,634 Shares 462 Share Price $25.18 Est. Cost/Share $22.71 Unrealized @ Report Date +10.9%
AI C3 AI INC 0.0%
Value $11,584 Shares 668 Share Price $17.34 Est. Cost/Share $20.88 Unrealized @ Report Date -17.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11,573 Shares 966 Share Price $11.98 Est. Cost/Share $14.83 Unrealized @ Report Date -19.2%
NOBL PROSHARES TR 0.0%
Value $11,544 Shares 112 Share Price $103.07 Est. Cost/Share $103.47 Unrealized @ Report Date -0.4%
TXG 10X GENOMICS INC 0.0%
Value $11,480 Shares 982 Share Price $11.69 Est. Cost/Share $13.04 Unrealized @ Report Date -10.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $11,355 Shares 782 Share Price $14.52 Est. Cost/Share $14.37 Unrealized @ Report Date +1.0%
HESM HESS MIDSTREAM LP 0.0%
Value $11,333 Shares 328 Share Price $34.55 * Est. Cost/Share $37.68 Unrealized @ Report Date -12.3%
PNTG PENNANT GROUP INC 0.0%
Value $11,324 Shares 449 Share Price $25.22 Est. Cost/Share $24.53 Unrealized @ Report Date +2.8%
MCS MARCUS CORP DEL 0.0%
Value $11,307 Shares 729 Share Price $15.51 Est. Cost/Share $16.04 Unrealized @ Report Date -3.3%
IYG ISHARES TR 0.0%
Value $11,295 Shares 126 Share Price $89.64 Est. Cost/Share $87.91 Unrealized @ Report Date +2.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11,183 Shares 312 Share Price $35.84 Est. Cost/Share $35.68 Unrealized @ Report Date +0.5%
CMPR CIMPRESS PLC 0.0%
Value $11,159 Shares 177 Share Price $63.05 Est. Cost/Share $56.05 Unrealized @ Report Date +12.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $11,155 Shares 515 Share Price $21.66 Est. Cost/Share $23.77 Unrealized @ Report Date -9.2%
GEVO GEVO INC 0.0%
Value $11,086 Shares 5,656 Share Price $1.96 Est. Cost/Share $1.63 Unrealized @ Report Date +20.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11,075 Shares 191 Share Price $57.98 Est. Cost/Share $57.59 Unrealized @ Report Date +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11,072 Shares 84 Share Price $131.81 Est. Cost/Share $119.94 Unrealized @ Report Date +9.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $11,011 Shares 1,012 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $10,916 Shares 187 Share Price $58.37 Est. Cost/Share $18.16 Unrealized @ Report Date +221.5%
— INFORMATICA INC 0.0%
Value $10,856 Shares 437 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $10,822 Shares 240 Share Price $45.09 Est. Cost/Share $41.84 Unrealized @ Report Date +7.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10,798 Shares 3,272 Share Price $3.30 Est. Cost/Share $3.12 Unrealized @ Report Date +5.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $10,780 Shares 2,655 Share Price $4.06 Est. Cost/Share $3.99 Unrealized @ Report Date +1.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $10,717 Shares 94 Share Price $114.01 Est. Cost/Share $114.24 Unrealized @ Report Date -0.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $10,688 Shares 2,626 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date -1.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10,638 Shares 1,350 Share Price $7.88 Est. Cost/Share $7.12 Unrealized @ Report Date +10.7%
GOOY TIDAL TRUST II 0.0%
Value $10,613 Shares 750 Share Price $14.15 Est. Cost/Share $13.23 Unrealized @ Report Date +6.9%
NUVB NUVATION BIO INC 0.0%
Value $10,557 Shares 2,853 Share Price $3.70 Est. Cost/Share $2.73 Unrealized @ Report Date +35.8%
CARS CARS COM INC 0.0%
Value $10,424 Shares 853 Share Price $12.22 Est. Cost/Share $12.83 Unrealized @ Report Date -4.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $10,419 Shares 140 Share Price $74.42 Est. Cost/Share $88.10 Unrealized @ Report Date -15.5%
HL HECLA MNG CO 0.0%
Value $10,273 Shares 849 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10,262 Shares 504 Share Price $20.36 Est. Cost/Share $23.16 Unrealized @ Report Date -12.8%
SKY CHAMPION HOMES INC 0.0%
Value $10,234 Shares 134 Share Price $76.37 Est. Cost/Share $70.62 Unrealized @ Report Date +8.1%
VCYT VERACYTE INC 0.0%
Value $10,231 Shares 298 Share Price $34.33 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $10,188 Shares 912 Share Price $11.17 Est. Cost/Share $9.65 Unrealized @ Report Date +15.7%
SNAP SNAP INC 0.0%
Value $10,178 Shares 1,320 Share Price $7.71 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
CELC CELCUITY INC 0.0%
Value $10,177 Shares 206 Share Price $49.40 Est. Cost/Share $40.03 Unrealized @ Report Date +23.4%
OFG OFG BANCORP 0.0%
Value $10,177 Shares 234 Share Price $43.49 Est. Cost/Share $43.87 Unrealized @ Report Date -0.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $10,114 Shares 1,451 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10,086 Shares 2,287 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $10,078 Shares 1,663 Share Price $6.06 Est. Cost/Share $5.48 Unrealized @ Report Date +10.5%
CVGW CALAVO GROWERS INC 0.0%
Value $10,065 Shares 391 Share Price $25.74 Est. Cost/Share $26.55 Unrealized @ Report Date -3.9%
SITC SITE CTRS CORP 0.0%
Value $10,038 Shares 1,114 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $10,011 Shares 264 Share Price $37.92 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
NRDS NERDWALLET INC 0.0%
Value $10,007 Shares 930 Share Price $10.76 Est. Cost/Share $10.65 Unrealized @ Report Date +1.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10,001 Shares 1,227 Share Price $8.15 Est. Cost/Share $7.57 Unrealized @ Report Date +7.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9,980 Shares 501 Share Price $19.92 Est. Cost/Share $20.05 Unrealized @ Report Date -0.7%
ROKU ROKU INC 0.0%
Value $9,813 Shares 98 Share Price $100.13 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
INTR INTER & CO INC 0.0%
Value $9,738 Shares 1,055 Share Price $9.23 Est. Cost/Share $7.76 Unrealized @ Report Date +17.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9,727 Shares 881 Share Price $11.04 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9,698 Shares 245 Share Price $39.58 Est. Cost/Share $55.23 Unrealized @ Report Date -28.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9,697 Shares 789 Share Price $12.29 Est. Cost/Share $9.27 Unrealized @ Report Date +32.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $9,688 Shares 390 Share Price $24.84 Est. Cost/Share $25.54 Unrealized @ Report Date -2.7%
HROW HARROW INC 0.0%
Value $9,685 Shares 201 Share Price $48.18 Est. Cost/Share $37.67 Unrealized @ Report Date +27.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9,637 Shares 75 Share Price $128.49 Est. Cost/Share $133.31 Unrealized @ Report Date -3.6%
BAK BRASKEM S A 0.0%
Value $9,625 Shares 3,977 Share Price $2.42 Est. Cost/Share $3.21 Unrealized @ Report Date -24.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9,580 Shares 230 Share Price $41.65 Est. Cost/Share $31.97 Unrealized @ Report Date +30.3%
QDEL QUIDELORTHO CORP 0.0%
Value $9,542 Shares 324 Share Price $29.45 Est. Cost/Share $27.34 Unrealized @ Report Date +7.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9,519 Shares 143 Share Price $66.57 Est. Cost/Share $77.09 Unrealized @ Report Date -13.7%
DNUT KRISPY KREME INC 0.0%
Value $9,513 Shares 2,458 Share Price $3.87 Est. Cost/Share $3.45 Unrealized @ Report Date +12.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $9,464 Shares 777 Share Price $12.18 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $9,449 Shares 399 Share Price $23.68 Est. Cost/Share $23.82 Unrealized @ Report Date -0.6%
DGICA DONEGAL GROUP INC 0.0%
Value $9,424 Shares 486 Share Price $19.39 Est. Cost/Share $17.86 Unrealized @ Report Date +6.5%
QNST QUINSTREET INC 0.0%
Value $9,298 Shares 601 Share Price $15.47 Est. Cost/Share $15.88 Unrealized @ Report Date -2.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9,208 Shares 282 Share Price $32.65 Est. Cost/Share $36.88 Unrealized @ Report Date -11.5%
MTW MANITOWOC CO INC 0.0%
Value $9,160 Shares 915 Share Price $10.01 Est. Cost/Share $11.12 Unrealized @ Report Date -10.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $9,121 Shares 425 Share Price $21.46 Est. Cost/Share $20.88 Unrealized @ Report Date +2.8%
CBZ CBIZ INC 0.0%
Value $9,110 Shares 172 Share Price $52.97 Est. Cost/Share $64.50 Unrealized @ Report Date -17.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $9,084 Shares 254 Share Price $35.76 Est. Cost/Share $34.13 Unrealized @ Report Date +4.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $9,018 Shares 158 Share Price $57.08 Est. Cost/Share $58.94 Unrealized @ Report Date -3.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $8,967 Shares 232 Share Price $38.65 Est. Cost/Share $39.04 Unrealized @ Report Date -1.0%
WT WISDOMTREE INC 0.0%
Value $8,938 Shares 643 Share Price $13.90 Est. Cost/Share $13.36 Unrealized @ Report Date +4.0%
FFIC FLUSHING FINL CORP 0.0%
Value $8,922 Shares 646 Share Price $13.81 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $8,895 Shares 232 Share Price $38.34 * Est. Cost/Share $36.52 Unrealized @ Report Date +1.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $8,799 Shares 311 Share Price $28.29 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $8,765 Shares 270 Share Price $32.46 Est. Cost/Share $30.14 Unrealized @ Report Date +7.7%
— SANDSTORM GOLD LTD 0.0%
Value $8,764 Shares 700 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8,750 Shares 1,165 Share Price $7.51 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $8,739 Shares 707 Share Price $12.36 Est. Cost/Share $11.71 Unrealized @ Report Date +5.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8,733 Shares 932 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8,724 Shares 226 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $8,719 Shares 106 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $8,684 Shares 1,605 Share Price $5.41 Est. Cost/Share $5.45 Unrealized @ Report Date -0.8%
WNC WABASH NATL CORP 0.0%
Value $8,676 Shares 879 Share Price $9.87 Est. Cost/Share $10.50 Unrealized @ Report Date -7.5%
HTO H2O AMERICA 0.0%
Value $8,669 Shares 178 Share Price $48.70 Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $8,657 Shares 733 Share Price $11.81 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8,634 Shares 552 Share Price $15.64 Est. Cost/Share $17.43 Unrealized @ Report Date -10.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $8,617 Shares 267 Share Price $32.27 Est. Cost/Share $25.83 Unrealized @ Report Date +24.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $8,535 Shares 324 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8,495 Shares 250 Share Price $33.98 Est. Cost/Share $33.35 Unrealized @ Report Date +0.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $8,411 Shares 2,017 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $8,410 Shares 987 Share Price $8.52 Est. Cost/Share $7.58 Unrealized @ Report Date +12.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,257 Shares 327 Share Price $25.25 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
NEGG NEWEGG COMMERCE INC 0.0%
Value $8,223 Shares 196 Share Price $41.95 Est. Cost/Share $50.58 Unrealized @ Report Date -17.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $8,202 Shares 619 Share Price $13.25 Est. Cost/Share $11.50 Unrealized @ Report Date +15.2%
ABCB AMERIS BANCORP 0.0%
Value $8,138 Shares 111 Share Price $73.32 Est. Cost/Share $70.01 Unrealized @ Report Date +4.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $8,055 Shares 785 Share Price $10.26 Est. Cost/Share $8.01 Unrealized @ Report Date +28.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $8,048 Shares 157 Share Price $51.26 Est. Cost/Share $50.44 Unrealized @ Report Date +0.5%
RPD RAPID7 INC 0.0%
Value $8,025 Shares 428 Share Price $18.75 Est. Cost/Share $21.12 Unrealized @ Report Date -11.2%
BKU BANKUNITED INC 0.0%
Value $8,014 Shares 210 Share Price $38.16 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
ONON ON HLDG AG 0.0%
Value $8,005 Shares 189 Share Price $42.35 Est. Cost/Share $47.59 Unrealized @ Report Date -11.0%
BZ KANZHUN LIMITED 0.0%
Value $7,990 Shares 342 Share Price $23.36 Est. Cost/Share $21.46 Unrealized @ Report Date +8.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $7,988 Shares 1,911 Share Price $4.18 Est. Cost/Share $4.52 Unrealized @ Report Date -7.4%
NRC NATIONAL RESH CORP 0.0%
Value $7,937 Shares 621 Share Price $12.78 Est. Cost/Share $15.00 Unrealized @ Report Date -14.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7,935 Shares 799 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $7,897 Shares 221 Share Price $35.73 Est. Cost/Share $35.78 Unrealized @ Report Date -0.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7,828 Shares 683 Share Price $11.46 Est. Cost/Share $11.00 Unrealized @ Report Date +4.2%
UPST UPSTART HLDGS INC 0.0%
Value $7,824 Shares 154 Share Price $50.81 Est. Cost/Share $70.35 Unrealized @ Report Date -27.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7,810 Shares 1,033 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $7,700 Shares 363 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7,680 Shares 256 Share Price $30.00 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7,664 Shares 225 Share Price $34.06 Est. Cost/Share $31.38 Unrealized @ Report Date +7.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7,651 Shares 336 Share Price $22.77 Est. Cost/Share $20.31 Unrealized @ Report Date +12.1%
CXM SPRINKLR INC 0.0%
Value $7,620 Shares 987 Share Price $7.72 Est. Cost/Share $8.43 Unrealized @ Report Date -8.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $7,562 Shares 283 Share Price $26.72 Est. Cost/Share $26.88 Unrealized @ Report Date -0.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,560 Shares 551 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7,553 Shares 123 Share Price $61.41 Est. Cost/Share $58.45 Unrealized @ Report Date +3.9%
KVYO KLAVIYO INC 0.0%
Value $7,504 Shares 271 Share Price $27.69 Est. Cost/Share $32.29 Unrealized @ Report Date -14.3%
XNCR XENCOR INC 0.0%
Value $7,484 Shares 638 Share Price $11.73 Est. Cost/Share $8.68 Unrealized @ Report Date +35.2%
IAC IAC INC 0.0%
Value $7,462 Shares 219 Share Price $34.07 Est. Cost/Share $37.31 Unrealized @ Report Date -8.7%
EVCM EVERCOMMERCE INC 0.0%
Value $7,458 Shares 670 Share Price $11.13 Est. Cost/Share $11.16 Unrealized @ Report Date -0.3%
XNET XUNLEI LTD 0.0%
Value $7,446 Shares 778 Share Price $9.57 Est. Cost/Share $6.15 Unrealized @ Report Date +55.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,310 Shares 500 Share Price $14.62 Est. Cost/Share $14.46 Unrealized @ Report Date +1.1%
— VERINT SYS INC 0.0%
Value $7,270 Shares 359 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,239 Shares 160 Share Price $45.24 * Est. Cost/Share $47.20 Unrealized @ Report Date +31.6%
EPAM EPAM SYS INC 0.0%
Value $7,238 Shares 48 Share Price $150.79 Est. Cost/Share $181.96 Unrealized @ Report Date -17.1%
MRX MAREX GROUP PLC 0.0%
Value $7,229 Shares 215 Share Price $33.62 Est. Cost/Share $35.86 Unrealized @ Report Date -6.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $7,220 Shares 789 Share Price $9.15 Est. Cost/Share $7.50 Unrealized @ Report Date +22.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7,188 Shares 1,429 Share Price $5.03 Est. Cost/Share $4.41 Unrealized @ Report Date +14.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $7,143 Shares 1,340 Share Price $5.33 Est. Cost/Share $6.39 Unrealized @ Report Date -16.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $7,121 Shares 3,407 Share Price $2.09 Est. Cost/Share $1.94 Unrealized @ Report Date +7.8%
HBCP HOME BANCORP INC 0.0%
Value $7,117 Shares 131 Share Price $54.33 Est. Cost/Share $54.10 Unrealized @ Report Date -0.6%
AMZY TIDAL TRUST II 0.0%
Value $7,115 Shares 500 Share Price $14.23 Est. Cost/Share $15.54 Unrealized @ Report Date -8.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $7,110 Shares 311 Share Price $22.86 Est. Cost/Share $24.05 Unrealized @ Report Date -4.9%
BMBL BUMBLE INC 0.0%
Value $7,108 Shares 1,167 Share Price $6.09 Est. Cost/Share $6.83 Unrealized @ Report Date -10.8%
RWT REDWOOD TRUST INC 0.0%
Value $7,076 Shares 1,222 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7,028 Shares 128 Share Price $54.91 Est. Cost/Share $51.18 Unrealized @ Report Date +7.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $7,027 Shares 139 Share Price $50.55 Est. Cost/Share $47.31 Unrealized @ Report Date +6.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $7,012 Shares 70 Share Price $100.17 Est. Cost/Share $102.16 Unrealized @ Report Date -2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6,975 Shares 351 Share Price $19.87 Est. Cost/Share $17.96 Unrealized @ Report Date +10.6%
MNDY MONDAY COM LTD 0.0%
Value $6,973 Shares 36 Share Price $193.69 Est. Cost/Share $264.27 Unrealized @ Report Date -26.7%
KRE SPDR SERIES TRUST 0.0%
Value $6,963 Shares 110 Share Price $63.30 Est. Cost/Share $63.05 Unrealized @ Report Date +0.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $6,892 Shares 245 Share Price $28.13 Est. Cost/Share $23.44 Unrealized @ Report Date +20.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $6,860 Shares 418 Share Price $16.41 Est. Cost/Share $16.47 Unrealized @ Report Date -0.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $6,668 Shares 56 Share Price $119.07 Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
LKFN LAKELAND FINL CORP 0.0%
Value $6,613 Shares 103 Share Price $64.20 Est. Cost/Share $63.69 Unrealized @ Report Date -0.9%
OPRT OPORTUN FINL CORP 0.0%
Value $6,578 Shares 1,066 Share Price $6.17 Est. Cost/Share $6.44 Unrealized @ Report Date -4.2%
RBB RBB BANCORP 0.0%
Value $6,548 Shares 349 Share Price $18.76 Est. Cost/Share $19.13 Unrealized @ Report Date -1.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6,532 Shares 448 Share Price $14.58 Est. Cost/Share $11.97 Unrealized @ Report Date +21.8%
— PARAMOUNT GROUP INC 0.0%
Value $6,521 Shares 997 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $6,488 Shares 1,990 Share Price $3.26 Est. Cost/Share $4.31 Unrealized @ Report Date -25.6%
KRUS KURA SUSHI USA INC 0.0%
Value $6,476 Shares 109 Share Price $59.41 Est. Cost/Share $79.75 Unrealized @ Report Date -25.5%
VSAT VIASAT INC 0.0%
Value $6,446 Shares 220 Share Price $29.30 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $6,435 Shares 516 Share Price $12.47 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $6,383 Shares 297 Share Price $21.49 Est. Cost/Share $20.29 Unrealized @ Report Date +5.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $6,378 Shares 63 Share Price $101.24 Est. Cost/Share $92.07 Unrealized @ Report Date +9.1%
AX AXOS FINANCIAL INC 0.0%
Value $6,349 Shares 75 Share Price $84.65 Est. Cost/Share $87.15 Unrealized @ Report Date -2.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6,335 Shares 414 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,267 Shares 146 Share Price $42.92 Est. Cost/Share $45.46 Unrealized @ Report Date -5.6%
SEE SEALED AIR CORP NEW 0.0%
Value $6,257 Shares 177 Share Price $35.35 Est. Cost/Share $31.59 Unrealized @ Report Date +11.4%
NBBK NB BANCORP INC 0.0%
Value $6,249 Shares 354 Share Price $17.65 Est. Cost/Share $18.34 Unrealized @ Report Date -3.8%
SEZL SEZZLE INC 0.0%
Value $6,204 Shares 78 Share Price $79.54 Est. Cost/Share $114.79 Unrealized @ Report Date -30.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $6,171 Shares 170 Share Price $36.30 Est. Cost/Share $35.97 Unrealized @ Report Date +0.1%
— TIDAL TRUST II 0.0%
Value $6,163 Shares 2,398 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $6,154 Shares 1,301 Share Price $4.73 Est. Cost/Share $3.88 Unrealized @ Report Date +22.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $6,119 Shares 330 Share Price $18.54 Est. Cost/Share $16.63 Unrealized @ Report Date +11.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $6,039 Shares 295 Share Price $20.47 Est. Cost/Share $20.16 Unrealized @ Report Date +1.5%
OTEX OPEN TEXT CORP 0.0%
Value $6,019 Shares 161 Share Price $37.39 Est. Cost/Share $31.62 Unrealized @ Report Date +17.3%
CADE CADENCE BANK 0.0%
Value $5,969 Shares 159 Share Price $37.54 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5,968 Shares 669 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date -1.2%
UNTY UNITY BANCORP INC 0.0%
Value $5,963 Shares 122 Share Price $48.88 Est. Cost/Share $50.61 Unrealized @ Report Date -3.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5,920 Shares 58 Share Price $102.07 Est. Cost/Share $98.17 Unrealized @ Report Date +3.6%
HUN HUNTSMAN CORP 0.0%
Value $5,873 Shares 654 Share Price $8.98 Est. Cost/Share $10.51 Unrealized @ Report Date -14.5%
TGNA TEGNA INC 0.0%
Value $5,856 Shares 288 Share Price $20.33 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $5,852 Shares 307 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $5,810 Shares 153 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date +0.0%
MBUU MALIBU BOATS INC 0.0%
Value $5,777 Shares 178 Share Price $32.46 Est. Cost/Share $34.18 Unrealized @ Report Date -5.1%
FWRD FORWARD AIR CORP 0.0%
Value $5,718 Shares 223 Share Price $25.64 Est. Cost/Share $28.77 Unrealized @ Report Date -10.9%
BRZE BRAZE INC 0.0%
Value $5,717 Shares 201 Share Price $28.44 Est. Cost/Share $28.35 Unrealized @ Report Date +0.3%
ADT ADT INC DEL 0.0%
Value $5,679 Shares 652 Share Price $8.71 Est. Cost/Share $8.48 Unrealized @ Report Date +2.0%
NEOG NEOGEN CORP 0.0%
Value $5,642 Shares 988 Share Price $5.71 Est. Cost/Share $5.34 Unrealized @ Report Date +7.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5,627 Shares 191 Share Price $29.46 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.8%
SN SHARKNINJA INC 0.0%
Value $5,571 Shares 54 Share Price $103.17 Est. Cost/Share $114.21 Unrealized @ Report Date -9.7%
DAVA ENDAVA PLC 0.0%
Value $5,542 Shares 609 Share Price $9.10 Est. Cost/Share $12.45 Unrealized @ Report Date -26.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $5,538 Shares 1,270 Share Price $4.36 Est. Cost/Share $5.36 Unrealized @ Report Date -19.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $5,438 Shares 171 Share Price $31.80 Est. Cost/Share $32.65 Unrealized @ Report Date -2.9%
DCTH DELCATH SYS INC 0.0%
Value $5,429 Shares 505 Share Price $10.75 Est. Cost/Share $11.17 Unrealized @ Report Date -3.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $5,387 Shares 186 Share Price $28.96 Est. Cost/Share $29.35 Unrealized @ Report Date -2.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,370 Shares 457 Share Price $11.75 Est. Cost/Share $11.20 Unrealized @ Report Date +4.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5,361 Shares 904 Share Price $5.93 Est. Cost/Share $7.32 Unrealized @ Report Date -19.0%
ANAB ANAPTYSBIO INC 0.0%
Value $5,359 Shares 175 Share Price $30.62 Est. Cost/Share $22.95 Unrealized @ Report Date +33.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5,351 Shares 705 Share Price $7.59 Est. Cost/Share $8.33 Unrealized @ Report Date -8.9%
GRAL GRAIL INC 0.0%
Value $5,322 Shares 90 Share Price $59.13 Est. Cost/Share $38.21 Unrealized @ Report Date +54.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5,303 Shares 626 Share Price $8.47 Est. Cost/Share $7.62 Unrealized @ Report Date +11.1%
AROW ARROW FINL CORP 0.0%
Value $5,264 Shares 186 Share Price $28.30 Est. Cost/Share $27.49 Unrealized @ Report Date +1.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $5,263 Shares 236 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5,261 Shares 784 Share Price $6.71 Est. Cost/Share $6.53 Unrealized @ Report Date +2.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5,254 Shares 1,480 Share Price $3.55 Est. Cost/Share $3.62 Unrealized @ Report Date -1.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5,220 Shares 580 Share Price $9.00 Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5,064 Shares 785 Share Price $6.45 Est. Cost/Share $6.84 Unrealized @ Report Date -5.6%
ANDE ANDERSONS INC 0.0%
Value $5,017 Shares 126 Share Price $39.82 Est. Cost/Share $38.19 Unrealized @ Report Date +3.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5,009 Shares 63 Share Price $79.51 Est. Cost/Share $79.51 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $4,983 Shares 104 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,978 Shares 110 Share Price $45.25 Est. Cost/Share $48.94 Unrealized @ Report Date -7.5%
ISTB ISHARES TR 0.0%
Value $4,884 Shares 100 Share Price $48.84 Est. Cost/Share $48.64 Unrealized @ Report Date +0.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4,773 Shares 3,643 Share Price $1.31 Est. Cost/Share $1.43 Unrealized @ Report Date -8.6%
PFF ISHARES TR 0.0%
Value $4,743 Shares 150 Share Price $31.62 Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,718 Shares 264 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $4,712 Shares 80 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4,692 Shares 80 Share Price $58.65 Est. Cost/Share $57.09 Unrealized @ Report Date +1.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,657 Shares 132 Share Price $35.28 Est. Cost/Share $31.58 Unrealized @ Report Date +10.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,626 Shares 72 Share Price $64.25 Est. Cost/Share $62.08 Unrealized @ Report Date +2.6%
— JAMF HLDG CORP 0.0%
Value $4,601 Shares 430 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
AMBR AMBER INTL HLDG LTD 0.0%
Value $4,593 Shares 1,371 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4,574 Shares 18 Share Price $254.11 Est. Cost/Share $249.84 Unrealized @ Report Date +1.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4,538 Shares 108 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4,523 Shares 677 Share Price $6.68 Est. Cost/Share $7.70 Unrealized @ Report Date -13.2%
ASAN ASANA INC 0.0%
Value $4,476 Shares 335 Share Price $13.36 Est. Cost/Share $14.13 Unrealized @ Report Date -5.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,439 Shares 83 Share Price $53.48 Est. Cost/Share $55.65 Unrealized @ Report Date -3.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $4,395 Shares 471 Share Price $9.33 Est. Cost/Share $10.10 Unrealized @ Report Date -7.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4,390 Shares 156 Share Price $28.14 Est. Cost/Share $30.29 Unrealized @ Report Date -7.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4,381 Shares 162 Share Price $27.04 Est. Cost/Share $31.31 Unrealized @ Report Date -13.6%
JPO TIDAL TRUST II 0.0%
Value $4,335 Shares 250 Share Price $17.34 Est. Cost/Share $16.87 Unrealized @ Report Date +2.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $4,330 Shares 960 Share Price $4.51 Est. Cost/Share $4.66 Unrealized @ Report Date -3.3%
IOSP INNOSPEC INC 0.0%
Value $4,321 Shares 56 Share Price $77.16 Est. Cost/Share $82.49 Unrealized @ Report Date -7.6%
ACCO ACCO BRANDS CORP 0.0%
Value $4,290 Shares 1,075 Share Price $3.99 * Est. Cost/Share $3.77 Unrealized @ Report Date +3.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $4,279 Shares 208 Share Price $20.57 Est. Cost/Share $21.47 Unrealized @ Report Date -6.0%
CDNA CAREDX INC 0.0%
Value $4,261 Shares 293 Share Price $14.54 Est. Cost/Share $14.26 Unrealized @ Report Date +2.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4,242 Shares 42 Share Price $101.00 Est. Cost/Share $92.84 Unrealized @ Report Date +8.8%
UTZ UTZ BRANDS INC 0.0%
Value $4,229 Shares 348 Share Price $12.15 Est. Cost/Share $13.25 Unrealized @ Report Date -8.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4,204 Shares 149 Share Price $28.21 Est. Cost/Share $34.72 Unrealized @ Report Date -18.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4,158 Shares 46 Share Price $90.39 Est. Cost/Share $92.71 Unrealized @ Report Date -2.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $4,146 Shares 508 Share Price $8.16 Est. Cost/Share $7.97 Unrealized @ Report Date +2.4%
ECVT ECOVYST INC 0.0%
Value $4,144 Shares 473 Share Price $8.76 Est. Cost/Share $8.81 Unrealized @ Report Date -0.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,140 Shares 160 Share Price $25.88 Est. Cost/Share $23.17 Unrealized @ Report Date +11.6%
MYE MYERS INDS INC 0.0%
Value $4,100 Shares 242 Share Price $16.94 Est. Cost/Share $15.66 Unrealized @ Report Date +7.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4,091 Shares 136 Share Price $30.08 Est. Cost/Share $29.99 Unrealized @ Report Date +0.3%
CHCO CITY HLDG CO 0.0%
Value $4,088 Shares 33 Share Price $123.88 Est. Cost/Share $123.58 Unrealized @ Report Date -1.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4,062 Shares 920 Share Price $4.42 Est. Cost/Share $4.54 Unrealized @ Report Date -2.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4,031 Shares 721 Share Price $5.59 Est. Cost/Share $5.13 Unrealized @ Report Date +8.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4,008 Shares 406 Share Price $9.87 Est. Cost/Share $9.64 Unrealized @ Report Date +2.4%
VEL VELOCITY FINL INC 0.0%
Value $3,991 Shares 220 Share Price $18.14 Est. Cost/Share $18.25 Unrealized @ Report Date -0.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3,971 Shares 251 Share Price $15.82 Est. Cost/Share $14.77 Unrealized @ Report Date +7.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3,930 Shares 76 Share Price $51.71 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
PUBM PUBMATIC INC 0.0%
Value $3,917 Shares 473 Share Price $8.28 Est. Cost/Share $10.18 Unrealized @ Report Date -18.7%
CDE COEUR MNG INC 0.0%
Value $3,865 Shares 206 Share Price $18.76 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
RC READY CAPITAL CORP 0.0%
Value $3,832 Shares 990 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3,825 Shares 169 Share Price $22.63 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $3,824 Shares 531 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $3,801 Shares 71 Share Price $53.54 Est. Cost/Share $48.79 Unrealized @ Report Date +9.7%
BOC BOSTON OMAHA CORP 0.0%
Value $3,794 Shares 290 Share Price $13.08 Est. Cost/Share $13.43 Unrealized @ Report Date -2.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,792 Shares 111 Share Price $34.16 Est. Cost/Share $31.70 Unrealized @ Report Date +7.8%
GRND GRINDR INC 0.0%
Value $3,740 Shares 249 Share Price $15.02 Est. Cost/Share $17.53 Unrealized @ Report Date -14.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3,721 Shares 1,879 Share Price $1.98 Est. Cost/Share $1.85 Unrealized @ Report Date +6.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,700 Shares 118 Share Price $31.36 Est. Cost/Share $31.62 Unrealized @ Report Date -0.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3,672 Shares 369 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,649 Shares 123 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3,616 Shares 91 Share Price $39.74 Est. Cost/Share $38.18 Unrealized @ Report Date +4.1%
LEN/B LENNAR CORP 0.0%
Value $3,600 Shares 30 Share Price $120.00 Est. Cost/Share $117.42 Unrealized @ Report Date +1.2%
MXL MAXLINEAR INC 0.0%
Value $3,586 Shares 223 Share Price $16.08 Est. Cost/Share $15.71 Unrealized @ Report Date +2.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $3,565 Shares 284 Share Price $12.55 Est. Cost/Share $13.18 Unrealized @ Report Date -4.8%
NVEC NVE CORP 0.0%
Value $3,525 Shares 54 Share Price $65.28 Est. Cost/Share $67.79 Unrealized @ Report Date -3.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $3,522 Shares 667 Share Price $5.28 Est. Cost/Share $6.34 Unrealized @ Report Date -16.7%
BFC BANK FIRST CORP 0.0%
Value $3,518 Shares 29 Share Price $121.31 Est. Cost/Share $123.55 Unrealized @ Report Date -2.2%
MBI MBIA INC 0.0%
Value $3,517 Shares 472 Share Price $7.45 Est. Cost/Share $6.34 Unrealized @ Report Date +17.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3,515 Shares 104 Share Price $33.80 Est. Cost/Share $23.61 Unrealized @ Report Date +43.1%
NAVI NAVIENT CORPORATION 0.0%
Value $3,512 Shares 267 Share Price $13.15 Est. Cost/Share $13.58 Unrealized @ Report Date -3.1%
RUM RUMBLE INC 0.0%
Value $3,490 Shares 482 Share Price $7.24 Est. Cost/Share $8.17 Unrealized @ Report Date -11.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3,488 Shares 347 Share Price $10.05 Est. Cost/Share $14.35 Unrealized @ Report Date -30.0%
RPC P10 INC 0.0%
Value $3,482 Shares 320 Share Price $10.88 Est. Cost/Share $11.89 Unrealized @ Report Date -8.5%
RELY REMITLY GLOBAL INC 0.0%
Value $3,472 Shares 213 Share Price $16.30 Est. Cost/Share $17.95 Unrealized @ Report Date -9.2%
OS ONESTREAM INC 0.0%
Value $3,465 Shares 188 Share Price $18.43 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,464 Shares 151 Share Price $22.94 Est. Cost/Share $14.81 Unrealized @ Report Date +54.9%
SILA SILA REALTY TRUST INC 0.0%
Value $3,439 Shares 137 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,434 Shares 117 Share Price $29.35 Est. Cost/Share $31.22 Unrealized @ Report Date -6.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3,414 Shares 89 Share Price $38.36 Est. Cost/Share $41.02 Unrealized @ Report Date -6.6%
GDOT GREEN DOT CORP 0.0%
Value $3,358 Shares 250 Share Price $13.43 Est. Cost/Share $12.34 Unrealized @ Report Date +8.8%
OSPN ONESPAN INC 0.0%
Value $3,322 Shares 209 Share Price $15.89 Est. Cost/Share $15.00 Unrealized @ Report Date +4.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3,315 Shares 150 Share Price $22.10 Est. Cost/Share $25.88 Unrealized @ Report Date -14.6%
WRBY WARBY PARKER INC 0.0%
Value $3,310 Shares 120 Share Price $27.58 Est. Cost/Share $25.26 Unrealized @ Report Date +9.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,307 Shares 504 Share Price $6.56 Est. Cost/Share $6.29 Unrealized @ Report Date +4.2%
BANR BANNER CORP 0.0%
Value $3,275 Shares 50 Share Price $65.50 Est. Cost/Share $64.56 Unrealized @ Report Date -0.2%
SNWV SANUWAVE HEALTH INC 0.0%
Value $3,261 Shares 87 Share Price $37.48 Est. Cost/Share $37.03 Unrealized @ Report Date +1.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,196 Shares 42 Share Price $76.10 Est. Cost/Share $79.77 Unrealized @ Report Date -4.6%
CNMD CONMED CORP 0.0%
Value $3,152 Shares 67 Share Price $47.04 Est. Cost/Share $51.68 Unrealized @ Report Date -9.0%
LINE LINEAGE INC 0.0%
Value $3,053 Shares 79 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,019 Shares 298 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,997 Shares 415 Share Price $7.22 Est. Cost/Share $5.15 Unrealized @ Report Date +40.1%
MAIN MAIN STR CAP CORP 0.0%
Value $2,989 Shares 47 Share Price $63.60 Est. Cost/Share $64.63 Unrealized @ Report Date -1.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,984 Shares 114 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $2,970 Shares 1,659 Share Price $1.79 Est. Cost/Share $1.36 Unrealized @ Report Date +32.0%
TV GRUPO TELEVISA S A B 0.0%
Value $2,938 Shares 1,092 Share Price $2.69 Est. Cost/Share $2.52 Unrealized @ Report Date +6.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2,929 Shares 174 Share Price $16.83 Est. Cost/Share $14.88 Unrealized @ Report Date +13.1%
OUST OUSTER INC 0.0%
Value $2,868 Shares 106 Share Price $27.06 Est. Cost/Share $27.89 Unrealized @ Report Date -3.0%
FSBC FIVE STAR BANCORP 0.0%
Value $2,866 Shares 89 Share Price $32.20 Est. Cost/Share $30.96 Unrealized @ Report Date +2.8%
CBAN COLONY BANKCORP INC 0.0%
Value $2,841 Shares 167 Share Price $17.01 Est. Cost/Share $16.81 Unrealized @ Report Date -0.1%
BOH BANK HAWAII CORP 0.0%
Value $2,823 Shares 43 Share Price $65.65 Est. Cost/Share $65.53 Unrealized @ Report Date -0.9%
BNED BARNES & NOBLE ED INC 0.0%
Value $2,786 Shares 280 Share Price $9.95 Est. Cost/Share $9.33 Unrealized @ Report Date +6.7%
NG NOVAGOLD RES INC 0.0%
Value $2,781 Shares 316 Share Price $8.80 Est. Cost/Share $6.12 Unrealized @ Report Date +43.9%
CAL CALERES INC 0.0%
Value $2,778 Shares 213 Share Price $13.04 Est. Cost/Share $14.35 Unrealized @ Report Date -9.6%
MAGN MAGNERA CORP 0.0%
Value $2,720 Shares 232 Share Price $11.72 Est. Cost/Share $12.42 Unrealized @ Report Date -5.6%
BXC BLUELINX HLDGS INC 0.0%
Value $2,704 Shares 37 Share Price $73.08 Est. Cost/Share $78.80 Unrealized @ Report Date -7.3%
NVRI ENVIRI CORP 0.0%
Value $2,703 Shares 213 Share Price $12.69 Est. Cost/Share $10.34 Unrealized @ Report Date +22.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2,660 Shares 431 Share Price $6.17 Est. Cost/Share $5.85 Unrealized @ Report Date +5.5%
LIF LIFE360 INC 0.0%
Value $2,658 Shares 25 Share Price $106.32 Est. Cost/Share $84.21 Unrealized @ Report Date +26.2%
OFIX ORTHOFIX MED INC 0.0%
Value $2,650 Shares 181 Share Price $14.64 Est. Cost/Share $13.13 Unrealized @ Report Date +11.5%
ENOV ENOVIS CORPORATION 0.0%
Value $2,640 Shares 87 Share Price $30.34 Est. Cost/Share $30.32 Unrealized @ Report Date +0.1%
TBBK BANCORP INC DEL 0.0%
Value $2,547 Shares 34 Share Price $74.91 Est. Cost/Share $69.71 Unrealized @ Report Date +7.4%
GTN GRAY MEDIA INC 0.0%
Value $2,503 Shares 433 Share Price $5.78 Est. Cost/Share $5.43 Unrealized @ Report Date +6.5%
PDYN PALLADYNE AI CORP 0.0%
Value $2,500 Shares 291 Share Price $8.59 Est. Cost/Share $8.30 Unrealized @ Report Date +3.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,463 Shares 95 Share Price $25.93 Est. Cost/Share $27.47 Unrealized @ Report Date -5.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,459 Shares 766 Share Price $3.21 Est. Cost/Share $3.00 Unrealized @ Report Date +7.0%
TRMK TRUSTMARK CORP 0.0%
Value $2,456 Shares 62 Share Price $39.61 Est. Cost/Share $38.59 Unrealized @ Report Date +2.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,439 Shares 62 Share Price $39.34 Est. Cost/Share $42.10 Unrealized @ Report Date -7.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $2,425 Shares 83 Share Price $29.22 Est. Cost/Share $45.25 Unrealized @ Report Date -35.4%
CERT CERTARA INC 0.0%
Value $2,420 Shares 198 Share Price $12.22 Est. Cost/Share $10.94 Unrealized @ Report Date +11.7%
RVLV REVOLVE GROUP INC 0.0%
Value $2,407 Shares 113 Share Price $21.30 Est. Cost/Share $21.81 Unrealized @ Report Date -2.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,398 Shares 46 Share Price $52.13 Est. Cost/Share $46.69 Unrealized @ Report Date +11.6%
— STEELCASE INC 0.0%
Value $2,374 Shares 138 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $2,369 Shares 239 Share Price $9.91 Est. Cost/Share $12.80 Unrealized @ Report Date -22.6%
WULF TERAWULF INC 0.0%
Value $2,364 Shares 207 Share Price $11.42 Est. Cost/Share $7.64 Unrealized @ Report Date +49.5%
HIPO HIPPO HLDGS INC 0.0%
Value $2,351 Shares 65 Share Price $36.17 Est. Cost/Share $31.09 Unrealized @ Report Date +16.3%
TWI TITAN INTL INC ILL 0.0%
Value $2,337 Shares 309 Share Price $7.56 Est. Cost/Share $8.92 Unrealized @ Report Date -15.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $2,335 Shares 247 Share Price $9.45 Est. Cost/Share $8.70 Unrealized @ Report Date +8.7%
RZLT REZOLUTE INC 0.0%
Value $2,332 Shares 248 Share Price $9.40 Est. Cost/Share $6.66 Unrealized @ Report Date +41.2%
GNW GENWORTH FINL INC 0.0%
Value $2,323 Shares 261 Share Price $8.90 Est. Cost/Share $8.25 Unrealized @ Report Date +7.9%
GH GUARDANT HEALTH INC 0.0%
Value $2,312 Shares 37 Share Price $62.49 Est. Cost/Share $54.40 Unrealized @ Report Date +14.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $2,288 Shares 97 Share Price $23.59 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $2,287 Shares 110 Share Price $20.79 Est. Cost/Share $21.64 Unrealized @ Report Date -3.9%
CLVT CLARIVATE PLC 0.0%
Value $2,283 Shares 596 Share Price $3.83 Est. Cost/Share $4.20 Unrealized @ Report Date -8.8%
DOMO DOMO INC 0.0%
Value $2,281 Shares 144 Share Price $15.84 Est. Cost/Share $15.49 Unrealized @ Report Date +2.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2,273 Shares 31 Share Price $73.32 Est. Cost/Share $63.57 Unrealized @ Report Date +15.3%
LE LANDS END INC NEW 0.0%
Value $2,228 Shares 158 Share Price $14.10 Est. Cost/Share $13.32 Unrealized @ Report Date +5.8%
MC MOELIS & CO 0.0%
Value $2,211 Shares 31 Share Price $71.32 Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
DHT DHT HOLDINGS INC 0.0%
Value $2,199 Shares 184 Share Price $11.95 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $2,197 Shares 209 Share Price $10.51 Est. Cost/Share $9.07 Unrealized @ Report Date +15.9%
VICR VICOR CORP 0.0%
Value $2,188 Shares 44 Share Price $49.73 Est. Cost/Share $48.71 Unrealized @ Report Date +2.1%
AVNS AVANOS MED INC 0.0%
Value $2,174 Shares 188 Share Price $11.56 Est. Cost/Share $11.71 Unrealized @ Report Date -1.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2,154 Shares 43 Share Price $50.09 Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
KODK EASTMAN KODAK CO 0.0%
Value $2,109 Shares 329 Share Price $6.41 Est. Cost/Share $6.30 Unrealized @ Report Date +1.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,093 Shares 146 Share Price $14.34 Est. Cost/Share $13.70 Unrealized @ Report Date +4.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,090 Shares 39 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $2,075 Shares 14 Share Price $148.21 Est. Cost/Share $140.24 Unrealized @ Report Date +3.9%
EU ENCORE ENERGY CORP 0.0%
Value $2,068 Shares 644 Share Price $3.21 Est. Cost/Share $2.69 Unrealized @ Report Date +19.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2,061 Shares 93 Share Price $22.16 Est. Cost/Share $22.19 Unrealized @ Report Date -0.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2,051 Shares 35 Share Price $58.60 Est. Cost/Share $60.40 Unrealized @ Report Date -3.0%
ELME ELME COMMUNITIES 0.0%
Value $2,024 Shares 120 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2,009 Shares 35 Share Price $57.40 Est. Cost/Share $73.60 Unrealized @ Report Date -22.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,973 Shares 53 Share Price $37.23 Est. Cost/Share $37.28 Unrealized @ Report Date -0.2%
VSTS VESTIS CORPORATION 0.0%
Value $1,971 Shares 435 Share Price $4.53 Est. Cost/Share $5.13 Unrealized @ Report Date -11.6%
PLUG PLUG POWER INC 0.0%
Value $1,967 Shares 844 Share Price $2.33 Est. Cost/Share $1.70 Unrealized @ Report Date +37.5%
PACS PACS GROUP INC 0.0%
Value $1,923 Shares 140 Share Price $13.74 Est. Cost/Share $11.73 Unrealized @ Report Date +17.0%
SLDP SOLID POWER INC 0.0%
Value $1,919 Shares 553 Share Price $3.47 Est. Cost/Share $3.77 Unrealized @ Report Date -7.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,910 Shares 94 Share Price $20.32 Est. Cost/Share $20.64 Unrealized @ Report Date -3.1%
OSCR OSCAR HEALTH INC 0.0%
Value $1,893 Shares 100 Share Price $18.93 Est. Cost/Share $16.48 Unrealized @ Report Date +14.9%
CPS COOPER STD HLDGS INC 0.0%
Value $1,884 Shares 51 Share Price $36.94 Est. Cost/Share $30.48 Unrealized @ Report Date +21.2%
SLQT SELECTQUOTE INC 0.0%
Value $1,882 Shares 960 Share Price $1.96 Est. Cost/Share $2.12 Unrealized @ Report Date -7.3%
ONIT ONITY GROUP INC 0.0%
Value $1,879 Shares 47 Share Price $39.98 Est. Cost/Share $40.16 Unrealized @ Report Date -0.5%
FBP FIRST BANCORP P R 0.0%
Value $1,875 Shares 85 Share Price $22.06 Est. Cost/Share $21.52 Unrealized @ Report Date +2.5%
SVC SERVICE PPTYS TR 0.0%
Value $1,870 Shares 690 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $1,850 Shares 78 Share Price $23.72 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
SWIM LATHAM GROUP INC 0.0%
Value $1,835 Shares 241 Share Price $7.61 Est. Cost/Share $7.36 Unrealized @ Report Date +3.4%
EVTC EVERTEC INC 0.0%
Value $1,825 Shares 54 Share Price $33.80 Est. Cost/Share $34.85 Unrealized @ Report Date -3.1%
PD PAGERDUTY INC 0.0%
Value $1,818 Shares 110 Share Price $16.53 Est. Cost/Share $15.90 Unrealized @ Report Date +3.9%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1,811 Shares 106 Share Price $17.08 Est. Cost/Share $16.33 Unrealized @ Report Date +4.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,802 Shares 137 Share Price $13.15 Est. Cost/Share $13.89 Unrealized @ Report Date -5.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1,799 Shares 37 Share Price $48.62 Est. Cost/Share $50.09 Unrealized @ Report Date -4.2%
EBF ENNIS INC 0.0%
Value $1,792 Shares 98 Share Price $18.29 * Est. Cost/Share $17.66 Unrealized @ Report Date +0.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,781 Shares 44 Share Price $40.48 * Est. Cost/Share $39.52 Unrealized @ Report Date +0.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,766 Shares 136 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1,753 Shares 48 Share Price $36.52 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,748 Shares 1,365 Share Price $1.28 Est. Cost/Share $1.33 Unrealized @ Report Date -3.6%
TRTX TPG RE FIN TR INC 0.0%
Value $1,738 Shares 203 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1,729 Shares 12 Share Price $144.08 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
AGNC AGNC INVT CORP 0.0%
Value $1,724 Shares 176 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,717 Shares 124 Share Price $13.85 Est. Cost/Share $12.04 Unrealized @ Report Date +15.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1,693 Shares 57 Share Price $29.70 Est. Cost/Share $17.84 Unrealized @ Report Date +66.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,681 Shares 171 Share Price $9.83 Est. Cost/Share $8.53 Unrealized @ Report Date +15.2%
WSFS WSFS FINL CORP 0.0%
Value $1,672 Shares 31 Share Price $53.94 Est. Cost/Share $56.46 Unrealized @ Report Date -4.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,659 Shares 182 Share Price $9.12 Est. Cost/Share $9.67 Unrealized @ Report Date -5.8%
GPRE GREEN PLAINS INC 0.0%
Value $1,644 Shares 187 Share Price $8.79 Est. Cost/Share $8.76 Unrealized @ Report Date +0.3%
MLR MILLER INDS INC TENN 0.0%
Value $1,617 Shares 40 Share Price $40.42 Est. Cost/Share $41.74 Unrealized @ Report Date -3.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,611 Shares 57 Share Price $28.26 Est. Cost/Share $30.25 Unrealized @ Report Date -6.6%
HAFC HANMI FINL CORP 0.0%
Value $1,605 Shares 65 Share Price $24.69 Est. Cost/Share $24.63 Unrealized @ Report Date +0.2%
S SENTINELONE INC 0.0%
Value $1,603 Shares 91 Share Price $17.62 Est. Cost/Share $17.94 Unrealized @ Report Date -1.8%
IONQ IONQ INC 0.0%
Value $1,599 Shares 26 Share Price $61.50 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,597 Shares 66 Share Price $24.20 Est. Cost/Share $24.23 Unrealized @ Report Date -0.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1,595 Shares 50 Share Price $31.90 Est. Cost/Share $33.14 Unrealized @ Report Date -4.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,586 Shares 81 Share Price $19.58 Est. Cost/Share $17.18 Unrealized @ Report Date +13.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,584 Shares 25 Share Price $63.36 Est. Cost/Share $68.73 Unrealized @ Report Date -7.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,578 Shares 1,315 Share Price $1.20 Est. Cost/Share $1.07 Unrealized @ Report Date +11.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,576 Shares 80 Share Price $19.70 Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,554 Shares 63 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,552 Shares 16 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1,530 Shares 187 Share Price $8.18 Est. Cost/Share $9.68 Unrealized @ Report Date -15.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,521 Shares 128 Share Price $11.88 Est. Cost/Share $10.86 Unrealized @ Report Date +9.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,510 Shares 54 Share Price $27.96 Est. Cost/Share $27.76 Unrealized @ Report Date +0.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1,502 Shares 9 Share Price $166.89 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,496 Shares 114 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1,464 Shares 18 Share Price $81.33 Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
JELD JELD-WEN HLDG INC 0.0%
Value $1,444 Shares 294 Share Price $4.91 Est. Cost/Share $5.35 Unrealized @ Report Date -8.2%
BE BLOOM ENERGY CORP 0.0%
Value $1,438 Shares 17 Share Price $84.59 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1,424 Shares 100 Share Price $14.24 Est. Cost/Share $11.51 Unrealized @ Report Date +23.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,424 Shares 159 Share Price $8.96 Est. Cost/Share $9.26 Unrealized @ Report Date -3.4%
TITN TITAN MACHY INC 0.0%
Value $1,423 Shares 85 Share Price $16.74 Est. Cost/Share $19.61 Unrealized @ Report Date -14.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1,418 Shares 405 Share Price $3.50 Est. Cost/Share $3.16 Unrealized @ Report Date +10.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,373 Shares 33 Share Price $41.61 Est. Cost/Share $44.14 Unrealized @ Report Date -5.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,367 Shares 189 Share Price $7.23 Est. Cost/Share $5.94 Unrealized @ Report Date +21.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,356 Shares 32 Share Price $42.38 Est. Cost/Share $37.47 Unrealized @ Report Date +13.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1,349 Shares 35 Share Price $38.54 Est. Cost/Share $31.06 Unrealized @ Report Date +24.1%
VVX V2X INC 0.0%
Value $1,337 Shares 23 Share Price $58.13 Est. Cost/Share $53.46 Unrealized @ Report Date +8.7%
PLAB PHOTRONICS INC 0.0%
Value $1,332 Shares 58 Share Price $22.97 Est. Cost/Share $21.39 Unrealized @ Report Date +7.3%
CTEV CLARITEV CORPORATION 0.0%
Value $1,327 Shares 25 Share Price $53.08 Est. Cost/Share $55.19 Unrealized @ Report Date -3.8%
SIBN SI-BONE INC 0.0%
Value $1,311 Shares 89 Share Price $14.73 Est. Cost/Share $16.33 Unrealized @ Report Date -9.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,301 Shares 326 Share Price $3.99 Est. Cost/Share $3.93 Unrealized @ Report Date +1.4%
IMVT IMMUNOVANT INC 0.0%
Value $1,290 Shares 80 Share Price $16.13 Est. Cost/Share $16.19 Unrealized @ Report Date -0.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,272 Shares 44 Share Price $28.91 Est. Cost/Share $24.68 Unrealized @ Report Date +17.0%
CNDT CONDUENT INC 0.0%
Value $1,269 Shares 453 Share Price $2.80 Est. Cost/Share $2.71 Unrealized @ Report Date +3.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,258 Shares 277 Share Price $4.54 Est. Cost/Share $3.67 Unrealized @ Report Date +23.6%
GOGO GOGO INC 0.0%
Value $1,246 Shares 145 Share Price $8.59 Est. Cost/Share $12.68 Unrealized @ Report Date -32.2%
FRPH FRP HLDGS INC 0.0%
Value $1,243 Shares 51 Share Price $24.37 Est. Cost/Share $25.99 Unrealized @ Report Date -6.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,239 Shares 114 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1,229 Shares 116 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $1,225 Shares 89 Share Price $13.76 Est. Cost/Share $15.39 Unrealized @ Report Date -10.6%
RGNX REGENXBIO INC 0.0%
Value $1,216 Shares 126 Share Price $9.65 Est. Cost/Share $8.84 Unrealized @ Report Date +9.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1,206 Shares 134 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,196 Shares 56 Share Price $21.36 Est. Cost/Share $23.65 Unrealized @ Report Date -9.8%
HZO MARINEMAX INC 0.0%
Value $1,191 Shares 47 Share Price $25.34 Est. Cost/Share $25.48 Unrealized @ Report Date -0.6%
AXGN AXOGEN INC 0.0%
Value $1,178 Shares 66 Share Price $17.85 Est. Cost/Share $14.51 Unrealized @ Report Date +23.0%
ACLX ARCELLX INC 0.0%
Value $1,150 Shares 14 Share Price $82.14 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,115 Shares 134 Share Price $8.32 Est. Cost/Share $8.02 Unrealized @ Report Date +3.7%
NEWT NEWTEKONE INC 0.0%
Value $1,101 Shares 96 Share Price $11.47 Est. Cost/Share $11.85 Unrealized @ Report Date -3.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,070 Shares 360 Share Price $2.97 Est. Cost/Share $1.64 Unrealized @ Report Date +81.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,046 Shares 54 Share Price $19.37 Est. Cost/Share $19.53 Unrealized @ Report Date -0.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,040 Shares 182 Share Price $5.71 Est. Cost/Share $5.11 Unrealized @ Report Date +11.7%
CMTG CLAROS MTG TR INC 0.0%
Value $987 Shares 297 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $972 Shares 61 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $966 Shares 185 Share Price $5.22 Est. Cost/Share $5.21 Unrealized @ Report Date +0.1%
WOOD ISHARES TR 0.0%
Value $955 Shares 13 Share Price $73.46 Est. Cost/Share $74.45 Unrealized @ Report Date -1.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $944 Shares 7 Share Price $134.86 Est. Cost/Share $118.40 Unrealized @ Report Date +13.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $940 Shares 244 Share Price $3.85 Est. Cost/Share $3.12 Unrealized @ Report Date +23.2%
APEI AMERICAN PUB ED INC 0.0%
Value $908 Shares 23 Share Price $39.48 Est. Cost/Share $31.74 Unrealized @ Report Date +24.4%
RPAY REPAY HLDGS CORP 0.0%
Value $900 Shares 172 Share Price $5.23 Est. Cost/Share $5.35 Unrealized @ Report Date -2.3%
GERN GERON CORP 0.0%
Value $899 Shares 656 Share Price $1.37 Est. Cost/Share $1.33 Unrealized @ Report Date +2.9%
GEF GREIF INC 0.0%
Value $897 Shares 15 Share Price $59.80 Est. Cost/Share $63.55 Unrealized @ Report Date -6.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $896 Shares 141 Share Price $6.35 * Est. Cost/Share $6.03 Unrealized @ Report Date +2.1%
RES RPC INC 0.0%
Value $895 Shares 188 Share Price $4.76 Est. Cost/Share $4.63 Unrealized @ Report Date +1.2%
LADR LADDER CAP CORP 0.0%
Value $873 Shares 80 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $856 Shares 311 Share Price $2.75 * Est. Cost/Share $2.71 Unrealized @ Report Date -5.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $853 Shares 28 Share Price $30.46 Est. Cost/Share $29.65 Unrealized @ Report Date +2.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $848 Shares 67 Share Price $12.66 Est. Cost/Share $11.41 Unrealized @ Report Date +10.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $847 Shares 40 Share Price $21.18 Est. Cost/Share $21.22 Unrealized @ Report Date -0.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $834 Shares 22 Share Price $37.91 Est. Cost/Share $53.77 Unrealized @ Report Date -29.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $826 Shares 95 Share Price $8.69 Est. Cost/Share $5.98 Unrealized @ Report Date +45.4%
TDOC TELADOC HEALTH INC 0.0%
Value $812 Shares 105 Share Price $7.73 Est. Cost/Share $7.80 Unrealized @ Report Date -1.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $807 Shares 22 Share Price $36.68 Est. Cost/Share $33.14 Unrealized @ Report Date +9.6%
MITK MITEK SYS INC 0.0%
Value $753 Shares 77 Share Price $9.78 Est. Cost/Share $9.83 Unrealized @ Report Date -0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $750 Shares 15 Share Price $50.00 Est. Cost/Share $48.41 Unrealized @ Report Date +1.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $745 Shares 142 Share Price $5.25 Est. Cost/Share $5.31 Unrealized @ Report Date -1.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $745 Shares 281 Share Price $2.65 Est. Cost/Share $1.93 Unrealized @ Report Date +37.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $728 Shares 26 Share Price $28.00 Est. Cost/Share $25.41 Unrealized @ Report Date +9.4%
WAFD WAFD INC 0.0%
Value $727 Shares 24 Share Price $30.29 Est. Cost/Share $29.97 Unrealized @ Report Date -0.6%
CNNE CANNAE HLDGS INC 0.0%
Value $696 Shares 38 Share Price $18.32 Est. Cost/Share $19.45 Unrealized @ Report Date -6.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $695 Shares 50 Share Price $13.90 Est. Cost/Share $12.85 Unrealized @ Report Date +8.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $692 Shares 173 Share Price $4.00 Est. Cost/Share $3.15 Unrealized @ Report Date +26.9%
HLLY HOLLEY INC 0.0%
Value $669 Shares 213 Share Price $3.14 Est. Cost/Share $2.98 Unrealized @ Report Date +5.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $657 Shares 21 Share Price $31.29 Est. Cost/Share $31.30 Unrealized @ Report Date -0.1%
AMPL AMPLITUDE INC 0.0%
Value $654 Shares 61 Share Price $10.72 Est. Cost/Share $11.86 Unrealized @ Report Date -9.6%
BLZE BACKBLAZE INC 0.0%
Value $650 Shares 70 Share Price $9.29 Est. Cost/Share $7.34 Unrealized @ Report Date +26.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $643 Shares 16 Share Price $40.19 Est. Cost/Share $37.61 Unrealized @ Report Date +6.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $637 Shares 47 Share Price $13.55 Est. Cost/Share $12.30 Unrealized @ Report Date +10.1%
IOT SAMSARA INC 0.0%
Value $634 Shares 17 Share Price $37.29 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $627 Shares 10 Share Price $62.70 Est. Cost/Share $44.59 Unrealized @ Report Date +40.6%
RMNI RIMINI STR INC DEL 0.0%
Value $618 Shares 132 Share Price $4.68 Est. Cost/Share $4.44 Unrealized @ Report Date +5.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $610 Shares 66 Share Price $9.24 Est. Cost/Share $10.38 Unrealized @ Report Date -11.0%
CVEO CIVEO CORP CDA 0.0%
Value $598 Shares 26 Share Price $23.00 Est. Cost/Share $23.44 Unrealized @ Report Date -1.9%
TWO TWO HBRS INVT CORP 0.0%
Value $593 Shares 60 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $589 Shares 39 Share Price $15.10 Est. Cost/Share $14.35 Unrealized @ Report Date +5.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $588 Shares 13 Share Price $45.23 Est. Cost/Share $43.95 Unrealized @ Report Date +2.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $564 Shares 22 Share Price $25.64 Est. Cost/Share $21.94 Unrealized @ Report Date +16.7%
— WIDEOPENWEST INC 0.0%
Value $563 Shares 109 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $559 Shares 81 Share Price $6.90 Est. Cost/Share $6.43 Unrealized @ Report Date +7.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $559 Shares 44 Share Price $12.70 Est. Cost/Share $13.05 Unrealized @ Report Date -2.7%
TALK TALKSPACE INC 0.0%
Value $558 Shares 202 Share Price $2.76 Est. Cost/Share $2.59 Unrealized @ Report Date +6.6%
ATNI ATN INTL INC 0.0%
Value $554 Shares 37 Share Price $14.97 Est. Cost/Share $16.04 Unrealized @ Report Date -7.8%
HY HYSTER-YALE INC 0.0%
Value $553 Shares 15 Share Price $36.87 Est. Cost/Share $38.28 Unrealized @ Report Date -4.9%
APPN APPIAN CORP 0.0%
Value $551 Shares 18 Share Price $30.61 Est. Cost/Share $30.05 Unrealized @ Report Date +1.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $538 Shares 87 Share Price $6.18 Est. Cost/Share $6.54 Unrealized @ Report Date -5.5%
W WAYFAIR INC 0.0%
Value $536 Shares 6 Share Price $89.33 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
XPER XPERI INC 0.0%
Value $532 Shares 82 Share Price $6.49 Est. Cost/Share $6.60 Unrealized @ Report Date -1.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $532 Shares 69 Share Price $7.71 Est. Cost/Share $8.93 Unrealized @ Report Date -13.6%
NVCR NOVOCURE LTD 0.0%
Value $530 Shares 41 Share Price $12.93 Est. Cost/Share $13.36 Unrealized @ Report Date -3.3%
TRAK REPOSITRAK INC 0.0%
Value $519 Shares 35 Share Price $14.83 Est. Cost/Share $17.35 Unrealized @ Report Date -14.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $512 Shares 37 Share Price $13.84 * Est. Cost/Share $13.56 Unrealized @ Report Date -1.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $511 Shares 18 Share Price $28.39 Est. Cost/Share $27.10 Unrealized @ Report Date +4.6%
ESTC ELASTIC N V 0.0%
Value $507 Shares 6 Share Price $84.50 Est. Cost/Share $84.19 Unrealized @ Report Date +0.4%
WU WESTERN UN CO 0.0%
Value $504 Shares 63 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $500 Shares 14 Share Price $35.71 Est. Cost/Share $45.66 Unrealized @ Report Date -21.8%
SATL SATELLOGIC INC 0.0%
Value $499 Shares 152 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $478 Shares 23 Share Price $20.78 Est. Cost/Share $24.16 Unrealized @ Report Date -14.1%
WEST WESTROCK COFFEE CO 0.0%
Value $477 Shares 98 Share Price $4.87 Est. Cost/Share $6.01 Unrealized @ Report Date -19.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $468 Shares 296 Share Price $1.58 Est. Cost/Share $1.70 Unrealized @ Report Date -7.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $467 Shares 17 Share Price $27.47 Est. Cost/Share $26.13 Unrealized @ Report Date +5.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $464 Shares 10 Share Price $46.40 Est. Cost/Share $44.74 Unrealized @ Report Date +3.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $464 Shares 25 Share Price $18.56 Est. Cost/Share $20.59 Unrealized @ Report Date -10.0%
IPI INTREPID POTASH INC 0.0%
Value $459 Shares 15 Share Price $30.60 Est. Cost/Share $31.47 Unrealized @ Report Date -2.8%
ALMS ALUMIS INC 0.0%
Value $451 Shares 113 Share Price $3.99 Est. Cost/Share $4.12 Unrealized @ Report Date -3.1%
INSP INSPIRE MED SYS INC 0.0%
Value $446 Shares 6 Share Price $74.33 Est. Cost/Share $181.07 Unrealized @ Report Date -59.0%
AGL AGILON HEALTH INC 0.0%
Value $440 Shares 427 Share Price $1.03 * Est. Cost/Share $3.83 Unrealized @ Report Date -60.5%
WK WORKIVA INC 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $75.12 Unrealized @ Report Date +14.6%
UA UNDER ARMOUR INC 0.0%
Value $387 Shares 80 Share Price $4.84 Est. Cost/Share $5.59 Unrealized @ Report Date -13.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $380 Shares 10 Share Price $38.00 Est. Cost/Share $21.63 Unrealized @ Report Date +75.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $378 Shares 45 Share Price $8.40 Est. Cost/Share $8.46 Unrealized @ Report Date -1.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $357 Shares 6 Share Price $59.50 Est. Cost/Share $49.23 Unrealized @ Report Date +20.7%
HCAT HEALTH CATALYST INC 0.0%
Value $353 Shares 124 Share Price $2.85 Est. Cost/Share $3.42 Unrealized @ Report Date -16.7%
MGRC MCGRATH RENTCORP 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $120.67 Unrealized @ Report Date -2.8%
TBRG TRUBRIDGE INC 0.0%
Value $343 Shares 17 Share Price $20.18 Est. Cost/Share $21.03 Unrealized @ Report Date -4.1%
ATYR ATYR PHARMA INC 0.0%
Value $334 Shares 462 Share Price $0.72 Est. Cost/Share $4.53 Unrealized @ Report Date -84.1%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $317 Shares 22 Share Price $14.41 Est. Cost/Share $10.26 Unrealized @ Report Date +40.1%
TDAY GANNETT CO INC 0.0%
Value $302 Shares 73 Share Price $4.14 Est. Cost/Share $4.02 Unrealized @ Report Date +2.8%
SABR SABRE CORP 0.0%
Value $277 Shares 151 Share Price $1.83 Est. Cost/Share $2.36 Unrealized @ Report Date -22.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $275 Shares 27 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $273 Shares 65 Share Price $4.20 Est. Cost/Share $6.39 Unrealized @ Report Date -34.4%
BHVN BIOHAVEN LTD 0.0%
Value $271 Shares 18 Share Price $15.06 Est. Cost/Share $14.56 Unrealized @ Report Date +3.1%
RM REGIONAL MGMT CORP 0.0%
Value $234 Shares 6 Share Price $39.00 Est. Cost/Share $36.87 Unrealized @ Report Date +3.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $225 Shares 7 Share Price $32.14 Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
VREX VAREX IMAGING CORP 0.0%
Value $224 Shares 18 Share Price $12.44 Est. Cost/Share $9.91 Unrealized @ Report Date +25.1%
SARO STANDARDAERO INC 0.0%
Value $219 Shares 8 Share Price $27.38 Est. Cost/Share $28.06 Unrealized @ Report Date -2.7%
LOVE LOVESAC COMPANY 0.0%
Value $204 Shares 12 Share Price $17.00 Est. Cost/Share $18.59 Unrealized @ Report Date -8.9%
MOV MOVADO GROUP INC 0.0%
Value $190 Shares 10 Share Price $19.00 Est. Cost/Share $17.34 Unrealized @ Report Date +9.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $188 Shares 14 Share Price $13.43 Est. Cost/Share $13.74 Unrealized @ Report Date -2.3%
TDC TERADATA CORP DEL 0.0%
Value $173 Shares 8 Share Price $21.63 Est. Cost/Share $21.52 Unrealized @ Report Date -0.1%
BTG B2GOLD CORP 0.0%
Value $164 Shares 33 Share Price $4.97 Est. Cost/Share $3.93 Unrealized @ Report Date +25.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $163 Shares 7 Share Price $23.29 Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
TBCH TURTLE BEACH CORP 0.0%
Value $159 Shares 10 Share Price $15.90 Est. Cost/Share $14.85 Unrealized @ Report Date +7.0%
IAGG ISHARES TR 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $51.10 Unrealized @ Report Date +0.3%
GLIBA GCI LIBERTY INC 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
ONEW ONEWATER MARINE INC 0.0%
Value $143 Shares 9 Share Price $15.89 Est. Cost/Share $15.80 Unrealized @ Report Date +0.2%
HLIT HARMONIC INC 0.0%
Value $123 Shares 12 Share Price $10.25 Est. Cost/Share $9.42 Unrealized @ Report Date +8.0%
SRI STONERIDGE INC 0.0%
Value $122 Shares 16 Share Price $7.63 Est. Cost/Share $7.93 Unrealized @ Report Date -3.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $32.62 Unrealized @ Report Date -4.8%
GTX GARRETT MOTION INC 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
MTLS MATERIALISE NV 0.0%
Value $78 Shares 14 Share Price $5.57 Est. Cost/Share $5.36 Unrealized @ Report Date +3.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $14.53 Unrealized @ Report Date +1.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $68 Shares 8 Share Price $8.50 Est. Cost/Share $7.51 Unrealized @ Report Date +12.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $55.71 Unrealized @ Report Date -6.7%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $50.69 Unrealized @ Report Date +3.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $13.09 Unrealized @ Report Date +17.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value $42 Shares 18 Share Price $2.33 Est. Cost/Share $2.97 Unrealized @ Report Date -22.9%
— ZIMVIE INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $32 Shares 13 Share Price $2.46 * Est. Cost/Share $2.31 Unrealized @ Report Date -20.1%
SOAR VOLATO GROUP INC 0.0%
Value $20 Shares 11 Share Price $1.82 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.45 Unrealized @ Report Date -16.9%
— WORKHORSE GROUP INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —