QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $3.31B (100.0% shares, 0.0% debt)

Holdings (2,705)

IVV ISHARES TR 5.1%
Value $169M Shares 246,455 Share Price $684.94 Est. Cost/Share $453.64 Unrealized @ Report Date +51.0%
AAPL APPLE INC 4.0%
Value $132M Shares 485,774 Share Price $271.86 Est. Cost/Share $174.09 Unrealized @ Report Date +56.2%
NVDA NVIDIA CORPORATION 3.7%
Value $123M Shares 657,157 Share Price $186.50 Est. Cost/Share $115.70 Unrealized @ Report Date +61.2%
MSFT MICROSOFT CORP 3.1%
Value $102M Shares 210,500 Share Price $483.62 Est. Cost/Share $327.38 Unrealized @ Report Date +47.7%
GOOGL ALPHABET INC 2.8%
Value $92.09M Shares 294,213 Share Price $313.00 Est. Cost/Share $153.50 Unrealized @ Report Date +103.9%
JPST J P MORGAN EXCHANGE TRADED F 2.7%
Value $88.21M Shares 1,743,625 Share Price $50.59 Est. Cost/Share $50.45 Unrealized @ Report Date +0.3%
FNDX SCHWAB STRATEGIC TR 2.6%
Value $85.51M Shares 3,142,622 Share Price $27.21 Est. Cost/Share $24.13 Unrealized @ Report Date +12.8%
IEFA ISHARES TR 2.3%
Value $74.59M Shares 833,783 Share Price $89.46 Est. Cost/Share $70.66 Unrealized @ Report Date +26.6%
AMZN AMAZON COM INC 2.0%
Value $66.35M Shares 287,468 Share Price $230.82 Est. Cost/Share $177.87 Unrealized @ Report Date +29.8%
IJH ISHARES TR 1.4%
Value $47.7M Shares 722,654 Share Price $66.00 Est. Cost/Share $56.21 Unrealized @ Report Date +17.4%
AVGO BROADCOM INC 1.4%
Value $44.9M Shares 129,718 Share Price $346.10 Est. Cost/Share $194.03 Unrealized @ Report Date +78.4%
META META PLATFORMS INC 1.1%
Value $36.91M Shares 55,911 Share Price $660.09 Est. Cost/Share $461.30 Unrealized @ Report Date +43.1%
TSLA TESLA INC 1.1%
Value $35.11M Shares 78,072 Share Price $449.72 Est. Cost/Share $290.83 Unrealized @ Report Date +54.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value $33M Shares 48,395 Share Price $681.92 Est. Cost/Share $572.24 Unrealized @ Report Date +19.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $31.99M Shares 105,252 Share Price $303.89 Est. Cost/Share $145.17 Unrealized @ Report Date +109.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value $29.43M Shares 91,326 Share Price $322.22 Est. Cost/Share $184.28 Unrealized @ Report Date +74.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $28.69M Shares 200,215 Share Price $143.31 Est. Cost/Share $123.50 Unrealized @ Report Date +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $26.98M Shares 53,679 Share Price $502.65 Est. Cost/Share $388.36 Unrealized @ Report Date +29.4%
IEMG ISHARES INC 0.8%
Value $25.78M Shares 383,528 Share Price $67.22 Est. Cost/Share $53.78 Unrealized @ Report Date +25.0%
LLY ELI LILLY & CO 0.7%
Value $23.39M Shares 21,762 Share Price $1074.66 Est. Cost/Share $590.33 Unrealized @ Report Date +82.0%
IWB ISHARES TR 0.7%
Value $22.06M Shares 59,072 Share Price $373.44 Est. Cost/Share $283.71 Unrealized @ Report Date +31.6%
IJR ISHARES TR 0.6%
Value $21.17M Shares 176,182 Share Price $120.18 Est. Cost/Share $90.47 Unrealized @ Report Date +32.8%
VTI VANGUARD INDEX FDS 0.6%
Value $20.41M Shares 60,890 Share Price $335.27 Est. Cost/Share $212.33 Unrealized @ Report Date +57.9%
GOOG ALPHABET INC 0.6%
Value $18.47M Shares 58,848 Share Price $313.80 Est. Cost/Share $135.31 Unrealized @ Report Date +131.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $16.03M Shares 77,434 Share Price $206.95 Est. Cost/Share $147.89 Unrealized @ Report Date +39.9%
V VISA INC 0.4%
Value $14.8M Shares 42,203 Share Price $350.71 Est. Cost/Share $279.00 Unrealized @ Report Date +25.7%
MA MASTERCARD INCORPORATED 0.4%
Value $14.74M Shares 25,823 Share Price $570.88 Est. Cost/Share $451.69 Unrealized @ Report Date +26.4%
WMT WALMART INC 0.4%
Value $14.68M Shares 131,725 Share Price $111.41 Est. Cost/Share $73.60 Unrealized @ Report Date +51.4%
ASML ASML HOLDING N V 0.4%
Value $14.34M Shares 13,401 Share Price $1069.86 Est. Cost/Share $666.88 Unrealized @ Report Date +60.4%
ORCL ORACLE CORP 0.4%
Value $13.9M Shares 71,339 Share Price $194.91 Est. Cost/Share $105.15 Unrealized @ Report Date +85.4%
XOM EXXON MOBIL CORP 0.4%
Value $13.52M Shares 112,366 Share Price $120.34 Est. Cost/Share $93.69 Unrealized @ Report Date +28.4%
BAC BANK AMERICA CORP 0.4%
Value $12.39M Shares 225,294 Share Price $55.00 Est. Cost/Share $37.06 Unrealized @ Report Date +48.4%
ABBV ABBVIE INC 0.4%
Value $12.31M Shares 53,887 Share Price $228.49 Est. Cost/Share $132.37 Unrealized @ Report Date +72.6%
NFLX NETFLIX INC 0.4%
Value $12.15M Shares 129,635 Share Price $93.76 Est. Cost/Share $103.99 Unrealized @ Report Date -9.8%
TGT TARGET CORP 0.4%
Value $11.79M Shares 120,648 Share Price $97.75 Est. Cost/Share $64.01 Unrealized @ Report Date +52.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $11.77M Shares 31,804 Share Price $369.95 Est. Cost/Share $217.86 Unrealized @ Report Date +69.4%
HD HOME DEPOT INC 0.3%
Value $10.72M Shares 31,156 Share Price $344.10 Est. Cost/Share $308.99 Unrealized @ Report Date +11.4%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $10.19M Shares 173,423 Share Price $58.73 Est. Cost/Share $58.27 Unrealized @ Report Date +0.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $9.956M Shares 11,545 Share Price $862.35 Est. Cost/Share $767.66 Unrealized @ Report Date +12.3%
CSCO CISCO SYS INC 0.3%
Value $9.775M Shares 126,899 Share Price $77.03 Est. Cost/Share $54.52 Unrealized @ Report Date +40.5%
GE GE AEROSPACE 0.3%
Value $9.656M Shares 31,348 Share Price $308.03 Est. Cost/Share $150.93 Unrealized @ Report Date +104.1%
VV VANGUARD INDEX FDS 0.3%
Value $9.619M Shares 30,557 Share Price $314.80 Est. Cost/Share $265.61 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC 0.3%
Value $9.226M Shares 87,645 Share Price $105.26 Est. Cost/Share $77.94 Unrealized @ Report Date +35.1%
AZN ASTRAZENECA PLC 0.3%
Value $9.095M Shares 98,929 Share Price $91.93 Est. Cost/Share $70.32 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.94M Shares 27,081 Share Price $330.11 Est. Cost/Share $357.18 Unrealized @ Report Date -7.6%
PEP PEPSICO INC 0.3%
Value $8.883M Shares 61,891 Share Price $143.52 Est. Cost/Share $136.64 Unrealized @ Report Date +5.0%
KO COCA COLA CO 0.3%
Value $8.8M Shares 125,869 Share Price $69.91 Est. Cost/Share $61.50 Unrealized @ Report Date +13.7%
WFC WELLS FARGO CO NEW 0.3%
Value $8.701M Shares 93,361 Share Price $93.20 Est. Cost/Share $60.19 Unrealized @ Report Date +54.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.344M Shares 14,401 Share Price $579.44 Est. Cost/Share $419.06 Unrealized @ Report Date +38.3%
NVS NOVARTIS AG 0.2%
Value $8.253M Shares 59,860 Share Price $137.87 Est. Cost/Share $101.98 Unrealized @ Report Date +35.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.109M Shares 37,866 Share Price $214.16 Est. Cost/Share $109.04 Unrealized @ Report Date +96.4%
SAP SAP SE 0.2%
Value $7.89M Shares 32,483 Share Price $242.91 Est. Cost/Share $222.58 Unrealized @ Report Date +9.1%
VOO VANGUARD INDEX FDS 0.2%
Value $7.69M Shares 12,262 Share Price $627.12 Est. Cost/Share $449.33 Unrealized @ Report Date +39.6%
CAT CATERPILLAR INC 0.2%
Value $7.654M Shares 13,361 Share Price $572.86 Est. Cost/Share $272.62 Unrealized @ Report Date +110.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.645M Shares 8,697 Share Price $879.00 Est. Cost/Share $482.54 Unrealized @ Report Date +82.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $7.63M Shares 42,928 Share Price $177.75 Est. Cost/Share $95.76 Unrealized @ Report Date +85.6%
SHEL SHELL PLC 0.2%
Value $7.398M Shares 100,682 Share Price $73.48 Est. Cost/Share $63.39 Unrealized @ Report Date +15.9%
RTX RTX CORPORATION 0.2%
Value $7.293M Shares 39,765 Share Price $183.40 Est. Cost/Share $106.91 Unrealized @ Report Date +71.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.196M Shares 25,214 Share Price $285.41 Est. Cost/Share $86.63 Unrealized @ Report Date +229.5%
RY ROYAL BK CDA 0.2%
Value $7.134M Shares 41,842 Share Price $170.49 Est. Cost/Share $116.27 Unrealized @ Report Date +46.6%
CVX CHEVRON CORP NEW 0.2%
Value $7.095M Shares 46,554 Share Price $152.41 Est. Cost/Share $130.03 Unrealized @ Report Date +17.2%
LRCX LAM RESEARCH CORP 0.2%
Value $6.997M Shares 40,874 Share Price $171.19 Est. Cost/Share $76.75 Unrealized @ Report Date +123.0%
MS MORGAN STANLEY 0.2%
Value $6.808M Shares 38,346 Share Price $177.53 Est. Cost/Share $100.48 Unrealized @ Report Date +76.7%
AMAT APPLIED MATLS INC 0.2%
Value $6.775M Shares 26,362 Share Price $256.99 Est. Cost/Share $143.65 Unrealized @ Report Date +78.9%
MCD MCDONALDS CORP 0.2%
Value $6.714M Shares 21,967 Share Price $305.63 Est. Cost/Share $243.90 Unrealized @ Report Date +25.3%
IWD ISHARES TR 0.2%
Value $6.582M Shares 31,293 Share Price $210.34 Est. Cost/Share $141.34 Unrealized @ Report Date +48.8%
INFY INFOSYS LTD 0.2%
Value $6.471M Shares 363,122 Share Price $17.82 Est. Cost/Share $17.61 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.458M Shares 21,803 Share Price $296.21 Est. Cost/Share $209.00 Unrealized @ Report Date +41.7%
TJX TJX COS INC NEW 0.2%
Value $6.452M Shares 42,005 Share Price $153.61 Est. Cost/Share $80.09 Unrealized @ Report Date +91.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.377M Shares 11,259 Share Price $566.36 Est. Cost/Share $423.43 Unrealized @ Report Date +33.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $6.34M Shares 271,976 Share Price $23.31 Est. Cost/Share $10.90 Unrealized @ Report Date +113.8%
VGT VANGUARD WORLD FD 0.2%
Value $6.295M Shares 8,352 Share Price $753.77 * Est. Cost/Share $73.90 Unrealized @ Report Date +27.5%
TM TOYOTA MOTOR CORP 0.2%
Value $6.246M Shares 29,177 Share Price $214.06 Est. Cost/Share $174.83 Unrealized @ Report Date +22.4%
SAN BANCO SANTANDER SA 0.2%
Value $6.233M Shares 531,411 Share Price $11.73 Est. Cost/Share $5.19 Unrealized @ Report Date +125.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.097M Shares 25,155 Share Price $242.36 Est. Cost/Share $166.74 Unrealized @ Report Date +45.3%
UNP UNION PAC CORP 0.2%
Value $6.073M Shares 26,252 Share Price $231.32 Est. Cost/Share $195.62 Unrealized @ Report Date +18.2%
WIT WIPRO LTD 0.2%
Value $6.068M Shares 2,136,767 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date +3.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $6.012M Shares 373,439 Share Price $16.10 Est. Cost/Share $9.74 Unrealized @ Report Date +65.4%
GEV GE VERNOVA INC 0.2%
Value $6.009M Shares 9,194 Share Price $653.57 Est. Cost/Share $330.73 Unrealized @ Report Date +97.6%
BILS SPDR SERIES TRUST 0.2%
Value $5.943M Shares 59,893 Share Price $99.22 Est. Cost/Share $99.24 Unrealized @ Report Date -0.0%
APH AMPHENOL CORP NEW 0.2%
Value $5.847M Shares 43,269 Share Price $135.14 Est. Cost/Share $59.79 Unrealized @ Report Date +126.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $5.817M Shares 366,750 Share Price $15.86 Est. Cost/Share $11.05 Unrealized @ Report Date +43.5%
SONY SONY GROUP CORP 0.2%
Value $5.673M Shares 221,605 Share Price $25.60 Est. Cost/Share $20.46 Unrealized @ Report Date +25.1%
ABT ABBOTT LABS 0.2%
Value $5.669M Shares 45,249 Share Price $125.29 Est. Cost/Share $102.79 Unrealized @ Report Date +21.9%
AMGN AMGEN INC 0.2%
Value $5.483M Shares 16,751 Share Price $327.31 Est. Cost/Share $254.61 Unrealized @ Report Date +28.6%
DIS DISNEY WALT CO 0.2%
Value $5.478M Shares 48,146 Share Price $113.77 Est. Cost/Share $108.65 Unrealized @ Report Date +4.7%
AME AMETEK INC 0.2%
Value $5.44M Shares 26,495 Share Price $205.31 Est. Cost/Share $158.17 Unrealized @ Report Date +29.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $5.41M Shares 279,861 Share Price $19.33 Est. Cost/Share $13.35 Unrealized @ Report Date +44.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.295M Shares 33,007 Share Price $160.41 Est. Cost/Share $118.57 Unrealized @ Report Date +35.3%
SHOP SHOPIFY INC 0.2%
Value $5.292M Shares 32,874 Share Price $160.97 Est. Cost/Share $95.25 Unrealized @ Report Date +69.0%
SPGI S&P GLOBAL INC 0.2%
Value $5.232M Shares 10,012 Share Price $522.59 Est. Cost/Share $430.21 Unrealized @ Report Date +21.5%
INTU INTUIT 0.2%
Value $5.121M Shares 7,731 Share Price $662.42 Est. Cost/Share $544.02 Unrealized @ Report Date +21.8%
CB CHUBB LIMITED 0.2%
Value $5.013M Shares 16,062 Share Price $312.12 Est. Cost/Share $252.14 Unrealized @ Report Date +23.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.985M Shares 23,884 Share Price $208.73 Est. Cost/Share $161.29 Unrealized @ Report Date +29.4%
UBS UBS GROUP AG 0.2%
Value $4.981M Shares 107,550 Share Price $46.31 Est. Cost/Share $28.45 Unrealized @ Report Date +62.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.967M Shares 16,011 Share Price $310.25 Est. Cost/Share $215.40 Unrealized @ Report Date +44.0%
IWO ISHARES TR 0.1%
Value $4.918M Shares 15,225 Share Price $323.01 Est. Cost/Share $193.10 Unrealized @ Report Date +67.3%
NVO NOVO-NORDISK A S 0.1%
Value $4.817M Shares 94,683 Share Price $50.88 Est. Cost/Share $70.44 Unrealized @ Report Date -27.8%
SPYG SPDR SERIES TRUST 0.1%
Value $4.752M Shares 44,532 Share Price $106.70 Est. Cost/Share $59.29 Unrealized @ Report Date +80.0%
IWM ISHARES TR 0.1%
Value $4.728M Shares 19,207 Share Price $246.16 Est. Cost/Share $212.42 Unrealized @ Report Date +15.9%
QCOM QUALCOMM INC 0.1%
Value $4.674M Shares 27,325 Share Price $171.05 Est. Cost/Share $136.61 Unrealized @ Report Date +25.2%
DHR DANAHER CORPORATION 0.1%
Value $4.663M Shares 20,369 Share Price $228.94 Est. Cost/Share $193.28 Unrealized @ Report Date +18.4%
CTAS CINTAS CORP 0.1%
Value $4.643M Shares 24,690 Share Price $188.07 Est. Cost/Share $184.50 Unrealized @ Report Date +1.9%
LOW LOWES COS INC 0.1%
Value $4.398M Shares 18,237 Share Price $241.16 Est. Cost/Share $197.79 Unrealized @ Report Date +21.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.392M Shares 16,370 Share Price $268.30 Est. Cost/Share $294.33 Unrealized @ Report Date -8.8%
NEE NEXTERA ENERGY INC 0.1%
Value $4.333M Shares 53,970 Share Price $80.28 Est. Cost/Share $67.04 Unrealized @ Report Date +19.7%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $4.305M Shares 588,049 Share Price $7.32 Est. Cost/Share $5.40 Unrealized @ Report Date +35.6%
T AT&T INC 0.1%
Value $4.256M Shares 171,352 Share Price $24.84 Est. Cost/Share $21.94 Unrealized @ Report Date +13.2%
PFE PFIZER INC 0.1%
Value $4.238M Shares 170,213 Share Price $24.90 Est. Cost/Share $24.33 Unrealized @ Report Date +2.3%
LIN LINDE PLC 0.1%
Value $4.227M Shares 9,913 Share Price $426.39 Est. Cost/Share $403.17 Unrealized @ Report Date +5.8%
IWR ISHARES TR 0.1%
Value $4.189M Shares 43,510 Share Price $96.27 Est. Cost/Share $63.40 Unrealized @ Report Date +51.9%
PLD PROLOGIS INC. 0.1%
Value $4.166M Shares 32,630 Share Price $127.66 Est. Cost/Share $104.33 Unrealized @ Report Date +22.4%
ADBE ADOBE INC 0.1%
Value $4.148M Shares 11,852 Share Price $349.99 Est. Cost/Share $386.68 Unrealized @ Report Date -9.5%
AMP AMERIPRISE FINL INC 0.1%
Value $4.143M Shares 8,449 Share Price $490.34 Est. Cost/Share $363.86 Unrealized @ Report Date +34.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.137M Shares 41,406 Share Price $99.91 Est. Cost/Share $68.65 Unrealized @ Report Date +45.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.134M Shares 772 Share Price $5355.33 Est. Cost/Share $4224.92 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES INC 0.1%
Value $4.13M Shares 33,652 Share Price $122.74 Est. Cost/Share $87.77 Unrealized @ Report Date +39.8%
AGG ISHARES TR 0.1%
Value $4.059M Shares 40,641 Share Price $99.88 Est. Cost/Share $98.77 Unrealized @ Report Date +1.1%
CRM SALESFORCE INC 0.1%
Value $4.055M Shares 15,305 Share Price $264.92 Est. Cost/Share $257.76 Unrealized @ Report Date +2.8%
ACWX ISHARES TR 0.1%
Value $4.031M Shares 60,051 Share Price $67.13 Est. Cost/Share $54.86 Unrealized @ Report Date +22.4%
BHP BHP GROUP LTD 0.1%
Value $4.003M Shares 66,308 Share Price $60.37 Est. Cost/Share $50.29 Unrealized @ Report Date +20.0%
UL UNILEVER PLC 0.1%
Value $3.985M Shares 60,933 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ETN EATON CORP PLC 0.1%
Value $3.97M Shares 12,465 Share Price $318.51 Est. Cost/Share $244.71 Unrealized @ Report Date +30.2%
BA BOEING CO 0.1%
Value $3.91M Shares 18,009 Share Price $217.12 Est. Cost/Share $185.77 Unrealized @ Report Date +16.9%
BCS BARCLAYS PLC 0.1%
Value $3.898M Shares 153,166 Share Price $25.45 Est. Cost/Share $13.72 Unrealized @ Report Date +85.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $3.866M Shares 72,088 Share Price $53.63 Est. Cost/Share $38.92 Unrealized @ Report Date +37.8%
ANET ARISTA NETWORKS INC 0.1%
Value $3.839M Shares 29,296 Share Price $131.03 Est. Cost/Share $105.02 Unrealized @ Report Date +24.8%
MCK MCKESSON CORP 0.1%
Value $3.815M Shares 4,650 Share Price $820.36 Est. Cost/Share $447.24 Unrealized @ Report Date +83.4%
TTE TOTALENERGIES SE 0.1%
Value $3.745M Shares 57,248 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
PGR PROGRESSIVE CORP 0.1%
Value $3.688M Shares 16,197 Share Price $227.72 * Est. Cost/Share $181.01 Unrealized @ Report Date +18.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.678M Shares 45,014 Share Price $81.71 Est. Cost/Share $74.12 Unrealized @ Report Date +10.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.673M Shares 152,801 Share Price $24.04 Est. Cost/Share $17.87 Unrealized @ Report Date +34.5%
PKX POSCO HOLDINGS INC 0.1%
Value $3.604M Shares 67,725 Share Price $53.21 Est. Cost/Share $48.70 Unrealized @ Report Date +9.3%
SKM SK TELECOM CO LTD 0.1%
Value $3.594M Shares 175,049 Share Price $20.53 Est. Cost/Share $21.17 Unrealized @ Report Date -3.0%
C CITIGROUP INC 0.1%
Value $3.586M Shares 30,733 Share Price $116.69 Est. Cost/Share $67.55 Unrealized @ Report Date +72.8%
USB US BANCORP DEL 0.1%
Value $3.553M Shares 66,588 Share Price $53.36 Est. Cost/Share $40.34 Unrealized @ Report Date +32.3%
ACWI ISHARES TR 0.1%
Value $3.535M Shares 24,982 Share Price $141.49 Est. Cost/Share $88.27 Unrealized @ Report Date +60.3%
NOW SERVICENOW INC 0.1%
Value $3.509M Shares 22,906 Share Price $153.19 Est. Cost/Share $167.70 Unrealized @ Report Date -8.7%
KLAC KLA CORP 0.1%
Value $3.491M Shares 2,873 Share Price $1215.08 Est. Cost/Share $711.26 Unrealized @ Report Date +70.8%
INTC INTEL CORP 0.1%
Value $3.49M Shares 94,570 Share Price $36.90 Est. Cost/Share $28.11 Unrealized @ Report Date +31.2%
WM WASTE MGMT INC DEL 0.1%
Value $3.484M Shares 15,855 Share Price $219.71 Est. Cost/Share $184.73 Unrealized @ Report Date +18.9%
ADI ANALOG DEVICES INC 0.1%
Value $3.474M Shares 12,810 Share Price $271.20 Est. Cost/Share $181.48 Unrealized @ Report Date +49.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $3.468M Shares 36,820 Share Price $94.20 Est. Cost/Share $58.36 Unrealized @ Report Date +61.4%
HON HONEYWELL INTL INC 0.1%
Value $3.463M Shares 17,753 Share Price $195.09 Est. Cost/Share $180.49 Unrealized @ Report Date +8.1%
FIX COMFORT SYS USA INC 0.1%
Value $3.456M Shares 3,703 Share Price $933.29 Est. Cost/Share $306.13 Unrealized @ Report Date +204.9%
DE DEERE & CO 0.1%
Value $3.45M Shares 7,409 Share Price $465.59 Est. Cost/Share $366.02 Unrealized @ Report Date +27.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $3.44M Shares 46,683 Share Price $73.69 Est. Cost/Share $48.68 Unrealized @ Report Date +51.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.429M Shares 21,172 Share Price $161.96 Est. Cost/Share $142.61 Unrealized @ Report Date +13.6%
VO VANGUARD INDEX FDS 0.1%
Value $3.39M Shares 11,681 Share Price $290.22 * Est. Cost/Share $61.73 Unrealized @ Report Date +17.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $3.389M Shares 49,252 Share Price $68.80 Est. Cost/Share $39.82 Unrealized @ Report Date +72.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.375M Shares 59,600 Share Price $56.63 Est. Cost/Share $38.67 Unrealized @ Report Date +46.4%
CIEN CIENA CORP 0.1%
Value $3.364M Shares 14,383 Share Price $233.87 Est. Cost/Share $69.89 Unrealized @ Report Date +234.6%
KB KB FINL GROUP INC 0.1%
Value $3.361M Shares 39,069 Share Price $86.04 Est. Cost/Share $59.67 Unrealized @ Report Date +44.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.267M Shares 3,717 Share Price $878.96 Est. Cost/Share $455.63 Unrealized @ Report Date +92.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.252M Shares 22,186 Share Price $146.58 Est. Cost/Share $110.81 Unrealized @ Report Date +32.3%
CCJ CAMECO CORP 0.1%
Value $3.23M Shares 35,305 Share Price $91.49 Est. Cost/Share $44.89 Unrealized @ Report Date +103.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.205M Shares 17,399 Share Price $184.20 Est. Cost/Share $172.22 Unrealized @ Report Date +7.0%
APP APPLOVIN CORP 0.1%
Value $3.197M Shares 4,744 Share Price $673.82 Est. Cost/Share $605.92 Unrealized @ Report Date +11.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.158M Shares 26,946 Share Price $117.21 Est. Cost/Share $107.09 Unrealized @ Report Date +9.5%
MDT MEDTRONIC PLC 0.1%
Value $3.12M Shares 32,477 Share Price $96.06 Est. Cost/Share $88.77 Unrealized @ Report Date +8.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.108M Shares 32,596 Share Price $95.35 Est. Cost/Share $75.02 Unrealized @ Report Date +27.1%
TMUS T-MOBILE US INC 0.1%
Value $3.086M Shares 15,201 Share Price $203.04 Est. Cost/Share $188.68 Unrealized @ Report Date +7.6%
TXN TEXAS INSTRS INC 0.1%
Value $3.067M Shares 17,681 Share Price $173.49 Est. Cost/Share $158.33 Unrealized @ Report Date +9.6%
SYK STRYKER CORPORATION 0.1%
Value $3.054M Shares 8,690 Share Price $351.47 Est. Cost/Share $304.76 Unrealized @ Report Date +15.3%
BDX BECTON DICKINSON & CO 0.1%
Value $3.049M Shares 15,710 Share Price $194.07 Est. Cost/Share $187.93 Unrealized @ Report Date +3.3%
NWG NATWEST GROUP PLC 0.1%
Value $3.035M Shares 173,409 Share Price $17.50 Est. Cost/Share $10.26 Unrealized @ Report Date +70.5%
BX BLACKSTONE INC 0.1%
Value $3.03M Shares 19,660 Share Price $154.14 Est. Cost/Share $144.45 Unrealized @ Report Date +6.7%
FN FABRINET 0.1%
Value $3.018M Shares 6,628 Share Price $455.28 Est. Cost/Share $191.41 Unrealized @ Report Date +137.9%
KGC KINROSS GOLD CORP 0.1%
Value $2.985M Shares 106,001 Share Price $28.16 Est. Cost/Share $11.04 Unrealized @ Report Date +155.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.979M Shares 12,094 Share Price $246.30 Est. Cost/Share $213.08 Unrealized @ Report Date +15.6%
ING ING GROEP N.V. 0.1%
Value $2.973M Shares 106,170 Share Price $28.00 Est. Cost/Share $16.37 Unrealized @ Report Date +71.0%
WELL WELLTOWER INC 0.1%
Value $2.967M Shares 15,987 Share Price $185.61 Est. Cost/Share $103.01 Unrealized @ Report Date +80.2%
BMO BANK MONTREAL QUE 0.1%
Value $2.96M Shares 22,807 Share Price $129.79 Est. Cost/Share $95.07 Unrealized @ Report Date +36.5%
MCO MOODYS CORP 0.1%
Value $2.915M Shares 5,706 Share Price $510.86 Est. Cost/Share $426.09 Unrealized @ Report Date +19.9%
HCA HCA HEALTHCARE INC 0.1%
Value $2.915M Shares 6,243 Share Price $466.86 Est. Cost/Share $266.78 Unrealized @ Report Date +75.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.871M Shares 11,623 Share Price $247.02 Est. Cost/Share $243.39 Unrealized @ Report Date +0.8%
SHY ISHARES TR 0.1%
Value $2.871M Shares 34,663 Share Price $82.82 Est. Cost/Share $84.48 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.792M Shares 3,617 Share Price $771.87 Est. Cost/Share $615.43 Unrealized @ Report Date +25.4%
ESGE ISHARES INC 0.1%
Value $2.787M Shares 63,089 Share Price $44.17 Est. Cost/Share $30.48 Unrealized @ Report Date +44.9%
NGG NATIONAL GRID PLC 0.1%
Value $2.783M Shares 35,978 Share Price $77.35 Est. Cost/Share $61.67 Unrealized @ Report Date +25.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.782M Shares 19,391 Share Price $143.47 Est. Cost/Share $86.80 Unrealized @ Report Date +63.2%
COHR COHERENT CORP 0.1%
Value $2.782M Shares 15,071 Share Price $184.57 Est. Cost/Share $98.35 Unrealized @ Report Date +87.7%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $2.773M Shares 30,601 Share Price $90.62 Est. Cost/Share $58.29 Unrealized @ Report Date +55.5%
RELX RELX PLC 0.1%
Value $2.76M Shares 68,286 Share Price $40.42 Est. Cost/Share $42.17 Unrealized @ Report Date -4.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.753M Shares 15,978 Share Price $172.27 Est. Cost/Share $47.05 Unrealized @ Report Date +266.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.75M Shares 30,145 Share Price $91.21 Est. Cost/Share $88.61 Unrealized @ Report Date +2.9%
BN BROOKFIELD CORP 0.1%
Value $2.746M Shares 59,833 Share Price $45.89 Est. Cost/Share $40.03 Unrealized @ Report Date +14.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.669M Shares 4,596 Share Price $580.71 Est. Cost/Share $540.03 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.667M Shares 15,187 Share Price $175.58 Est. Cost/Share $179.38 Unrealized @ Report Date -2.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.662M Shares 42,610 Share Price $62.47 Est. Cost/Share $46.35 Unrealized @ Report Date +34.8%
VOT VANGUARD INDEX FDS 0.1%
Value $2.642M Shares 9,466 Share Price $279.14 Est. Cost/Share $191.53 Unrealized @ Report Date +45.7%
BIDU BAIDU INC 0.1%
Value $2.628M Shares 20,112 Share Price $130.66 Est. Cost/Share $88.09 Unrealized @ Report Date +48.3%
KT KT CORP 0.1%
Value $2.627M Shares 138,485 Share Price $18.97 Est. Cost/Share $17.72 Unrealized @ Report Date +7.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.615M Shares 22,254 Share Price $117.52 Est. Cost/Share $60.66 Unrealized @ Report Date +93.8%
MPC MARATHON PETE CORP 0.1%
Value $2.609M Shares 16,043 Share Price $162.63 Est. Cost/Share $117.63 Unrealized @ Report Date +38.3%
ILMN ILLUMINA INC 0.1%
Value $2.607M Shares 19,878 Share Price $131.16 Est. Cost/Share $89.58 Unrealized @ Report Date +46.4%
SBUX STARBUCKS CORP 0.1%
Value $2.599M Shares 30,859 Share Price $84.21 Est. Cost/Share $85.79 Unrealized @ Report Date -1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.598M Shares 8,313 Share Price $312.58 Est. Cost/Share $236.91 Unrealized @ Report Date +31.9%
BLK BLACKROCK INC 0.1%
Value $2.592M Shares 2,422 Share Price $1070.34 Est. Cost/Share $978.87 Unrealized @ Report Date +9.3%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $2.589M Shares 329,426 Share Price $7.86 Est. Cost/Share $7.12 Unrealized @ Report Date +10.4%
RDY DR REDDYS LABS LTD 0.1%
Value $2.58M Shares 183,753 Share Price $14.04 Est. Cost/Share $13.47 Unrealized @ Report Date +4.2%
IWN ISHARES TR 0.1%
Value $2.568M Shares 14,172 Share Price $181.21 Est. Cost/Share $125.91 Unrealized @ Report Date +43.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.56M Shares 9,295 Share Price $275.39 Est. Cost/Share $91.51 Unrealized @ Report Date +200.9%
RACE FERRARI N V 0.1%
Value $2.54M Shares 6,873 Share Price $369.56 Est. Cost/Share $367.13 Unrealized @ Report Date +0.7%
— HILLENBRAND INC 0.1%
Value $2.534M Shares 79,877 Share Price $31.72 Est. Cost/Share $19.43 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $2.532M Shares 65,671 Share Price $38.56 Est. Cost/Share $16.46 Unrealized @ Report Date +134.3%
GGG GRACO INC 0.1%
Value $2.499M Shares 30,492 Share Price $81.97 Est. Cost/Share $80.64 Unrealized @ Report Date +1.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.494M Shares 6,767 Share Price $368.59 Est. Cost/Share $135.83 Unrealized @ Report Date +171.4%
IWF ISHARES TR 0.1%
Value $2.491M Shares 5,264 Share Price $473.30 * Est. Cost/Share $72.75 Unrealized @ Report Date +62.6%
COP CONOCOPHILLIPS 0.1%
Value $2.466M Shares 26,344 Share Price $93.61 Est. Cost/Share $89.88 Unrealized @ Report Date +4.2%
EME EMCOR GROUP INC 0.1%
Value $2.448M Shares 4,001 Share Price $611.79 Est. Cost/Share $353.08 Unrealized @ Report Date +73.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.438M Shares 13,140 Share Price $185.52 Est. Cost/Share $169.65 Unrealized @ Report Date +8.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.413M Shares 6,200 Share Price $389.20 Est. Cost/Share $244.21 Unrealized @ Report Date +59.4%
GSK GSK PLC 0.1%
Value $2.41M Shares 49,152 Share Price $49.04 Est. Cost/Share $38.32 Unrealized @ Report Date +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.407M Shares 9,357 Share Price $257.23 Est. Cost/Share $225.94 Unrealized @ Report Date +13.9%
PDD PDD HOLDINGS INC 0.1%
Value $2.404M Shares 21,197 Share Price $113.39 Est. Cost/Share $104.73 Unrealized @ Report Date +8.3%
IWS ISHARES TR 0.1%
Value $2.385M Shares 16,911 Share Price $141.05 Est. Cost/Share $90.88 Unrealized @ Report Date +55.2%
NMR NOMURA HLDGS INC 0.1%
Value $2.382M Shares 283,877 Share Price $8.39 Est. Cost/Share $6.03 Unrealized @ Report Date +39.1%
VXF VANGUARD INDEX FDS 0.1%
Value $2.375M Shares 11,356 Share Price $209.12 Est. Cost/Share $140.15 Unrealized @ Report Date +49.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.363M Shares 330,029 Share Price $7.16 Est. Cost/Share $6.50 Unrealized @ Report Date +10.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.361M Shares 20,335 Share Price $116.09 Est. Cost/Share $61.75 Unrealized @ Report Date +88.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.36M Shares 4,843 Share Price $487.25 Est. Cost/Share $312.11 Unrealized @ Report Date +56.1%
ARGX ARGENX SE 0.1%
Value $2.36M Shares 2,806 Share Price $840.95 Est. Cost/Share $520.77 Unrealized @ Report Date +61.5%
HMC HONDA MOTOR LTD 0.1%
Value $2.347M Shares 79,627 Share Price $29.48 Est. Cost/Share $29.86 Unrealized @ Report Date -1.3%
EFA ISHARES TR 0.1%
Value $2.34M Shares 24,368 Share Price $96.03 Est. Cost/Share $76.43 Unrealized @ Report Date +25.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.317M Shares 7,360 Share Price $314.84 Est. Cost/Share $173.76 Unrealized @ Report Date +81.1%
RKT ROCKET COS INC 0.1%
Value $2.296M Shares 118,575 Share Price $19.36 Est. Cost/Share $17.87 Unrealized @ Report Date +8.3%
FDX FEDEX CORP 0.1%
Value $2.287M Shares 7,919 Share Price $288.86 Est. Cost/Share $222.39 Unrealized @ Report Date +29.9%
G GENPACT LIMITED 0.1%
Value $2.286M Shares 48,869 Share Price $46.78 Est. Cost/Share $39.00 Unrealized @ Report Date +19.9%
CMI CUMMINS INC 0.1%
Value $2.284M Shares 4,474 Share Price $510.45 Est. Cost/Share $284.00 Unrealized @ Report Date +79.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.282M Shares 31,741 Share Price $71.91 Est. Cost/Share $54.17 Unrealized @ Report Date +32.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.28M Shares 10,023 Share Price $227.51 Est. Cost/Share $148.29 Unrealized @ Report Date +53.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.248M Shares 8,061 Share Price $278.93 Est. Cost/Share $197.32 Unrealized @ Report Date +41.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $2.247M Shares 127,013 Share Price $17.69 Est. Cost/Share $14.03 Unrealized @ Report Date +26.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.243M Shares 22,615 Share Price $99.19 Est. Cost/Share $99.56 Unrealized @ Report Date -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.23M Shares 4,758 Share Price $468.76 Est. Cost/Share $378.89 Unrealized @ Report Date +23.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.223M Shares 6,293 Share Price $353.27 Est. Cost/Share $206.81 Unrealized @ Report Date +70.8%
AXON AXON ENTERPRISE INC 0.1%
Value $2.215M Shares 3,901 Share Price $567.93 Est. Cost/Share $457.42 Unrealized @ Report Date +24.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.199M Shares 4,850 Share Price $453.36 Est. Cost/Share $366.19 Unrealized @ Report Date +23.8%
SANM SANMINA CORPORATION 0.1%
Value $2.187M Shares 14,571 Share Price $150.07 Est. Cost/Share $75.07 Unrealized @ Report Date +99.9%
TRGP TARGA RES CORP 0.1%
Value $2.182M Shares 11,827 Share Price $184.50 Est. Cost/Share $90.84 Unrealized @ Report Date +103.1%
EBAY EBAY INC. 0.1%
Value $2.157M Shares 24,766 Share Price $87.10 Est. Cost/Share $57.34 Unrealized @ Report Date +51.9%
HSBC HSBC HLDGS PLC 0.1%
Value $2.156M Shares 27,409 Share Price $78.67 Est. Cost/Share $48.48 Unrealized @ Report Date +62.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.147M Shares 81,859 Share Price $26.23 Est. Cost/Share $20.63 Unrealized @ Report Date +27.1%
MFC MANULIFE FINL CORP 0.1%
Value $2.147M Shares 59,165 Share Price $36.28 Est. Cost/Share $27.98 Unrealized @ Report Date +29.6%
IX ORIX CORP 0.1%
Value $2.137M Shares 73,134 Share Price $29.22 Est. Cost/Share $20.06 Unrealized @ Report Date +45.7%
EMR EMERSON ELEC CO 0.1%
Value $2.09M Shares 15,751 Share Price $132.72 Est. Cost/Share $95.15 Unrealized @ Report Date +39.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.088M Shares 26,424 Share Price $79.02 Est. Cost/Share $82.64 Unrealized @ Report Date -4.4%
CME CME GROUP INC 0.1%
Value $2.087M Shares 7,642 Share Price $273.08 Est. Cost/Share $210.57 Unrealized @ Report Date +29.7%
MMM 3M CO 0.1%
Value $2.061M Shares 12,873 Share Price $160.10 Est. Cost/Share $133.24 Unrealized @ Report Date +20.2%
UMBF UMB FINL CORP 0.1%
Value $2.035M Shares 17,688 Share Price $115.04 Est. Cost/Share $105.16 Unrealized @ Report Date +9.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.035M Shares 1,530 Share Price $1329.85 Est. Cost/Share $1129.79 Unrealized @ Report Date +17.7%
PWR QUANTA SVCS INC 0.1%
Value $2.027M Shares 4,803 Share Price $422.06 Est. Cost/Share $222.35 Unrealized @ Report Date +89.8%
SNDK SANDISK CORP 0.1%
Value $2.027M Shares 8,537 Share Price $237.38 Est. Cost/Share $175.82 Unrealized @ Report Date +35.0%
WMB WILLIAMS COS INC 0.1%
Value $2.01M Shares 33,438 Share Price $60.11 Est. Cost/Share $39.32 Unrealized @ Report Date +52.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.97M Shares 10,643 Share Price $185.11 Est. Cost/Share $141.29 Unrealized @ Report Date +31.0%
CSX CSX CORP 0.1%
Value $1.968M Shares 54,297 Share Price $36.25 Est. Cost/Share $29.90 Unrealized @ Report Date +21.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.954M Shares 4,039 Share Price $483.67 Est. Cost/Share $417.84 Unrealized @ Report Date +15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.947M Shares 9,581 Share Price $203.19 Est. Cost/Share $163.71 Unrealized @ Report Date +24.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.938M Shares 21,896 Share Price $88.49 Est. Cost/Share $83.35 Unrealized @ Report Date +6.2%
SO SOUTHERN CO 0.1%
Value $1.931M Shares 22,142 Share Price $87.20 Est. Cost/Share $75.17 Unrealized @ Report Date +16.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.928M Shares 47,345 Share Price $40.73 Est. Cost/Share $39.12 Unrealized @ Report Date +4.1%
D DOMINION ENERGY INC 0.1%
Value $1.925M Shares 32,848 Share Price $58.59 Est. Cost/Share $53.03 Unrealized @ Report Date +10.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.924M Shares 91,411 Share Price $21.05 Est. Cost/Share $18.49 Unrealized @ Report Date +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.908M Shares 6,641 Share Price $287.25 Est. Cost/Share $206.57 Unrealized @ Report Date +39.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.904M Shares 15,898 Share Price $119.75 Est. Cost/Share $69.93 Unrealized @ Report Date +71.2%
SCZ ISHARES TR 0.1%
Value $1.901M Shares 24,517 Share Price $77.53 Est. Cost/Share $60.67 Unrealized @ Report Date +27.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.897M Shares 109,305 Share Price $17.35 Est. Cost/Share $14.38 Unrealized @ Report Date +20.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.892M Shares 37,253 Share Price $50.79 Est. Cost/Share $35.78 Unrealized @ Report Date +42.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.891M Shares 35,177 Share Price $53.76 Est. Cost/Share $42.90 Unrealized @ Report Date +25.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.89M Shares 6,517 Share Price $290.06 Est. Cost/Share $178.08 Unrealized @ Report Date +62.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.877M Shares 55,442 Share Price $33.85 Est. Cost/Share $28.78 Unrealized @ Report Date +17.6%
IDCC INTERDIGITAL INC 0.1%
Value $1.86M Shares 5,841 Share Price $318.38 Est. Cost/Share $175.36 Unrealized @ Report Date +81.6%
COR CENCORA INC 0.1%
Value $1.858M Shares 5,501 Share Price $337.75 Est. Cost/Share $177.42 Unrealized @ Report Date +90.4%
ENB ENBRIDGE INC 0.1%
Value $1.854M Shares 38,752 Share Price $47.83 Est. Cost/Share $39.59 Unrealized @ Report Date +19.2%
TFC TRUIST FINL CORP 0.1%
Value $1.852M Shares 37,637 Share Price $49.21 Est. Cost/Share $40.22 Unrealized @ Report Date +22.3%
PKG PACKAGING CORP AMER 0.1%
Value $1.846M Shares 8,951 Share Price $206.24 Est. Cost/Share $200.67 Unrealized @ Report Date +2.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.834M Shares 9,167 Share Price $200.06 Est. Cost/Share $128.98 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.1%
Value $1.83M Shares 31,121 Share Price $58.79 Est. Cost/Share $31.03 Unrealized @ Report Date +89.5%
KKR KKR & CO INC 0.1%
Value $1.828M Shares 14,341 Share Price $127.48 Est. Cost/Share $120.38 Unrealized @ Report Date +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.827M Shares 5,426 Share Price $336.66 Est. Cost/Share $241.21 Unrealized @ Report Date +39.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.826M Shares 3,203 Share Price $570.21 Est. Cost/Share $428.16 Unrealized @ Report Date +33.2%
ATI ATI INC 0.1%
Value $1.81M Shares 15,773 Share Price $114.76 Est. Cost/Share $50.02 Unrealized @ Report Date +129.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.806M Shares 28,078 Share Price $64.31 Est. Cost/Share $44.92 Unrealized @ Report Date +43.2%
VTV VANGUARD INDEX FDS 0.1%
Value $1.796M Shares 9,402 Share Price $190.99 Est. Cost/Share $142.39 Unrealized @ Report Date +34.1%
CVS CVS HEALTH CORP 0.1%
Value $1.796M Shares 22,626 Share Price $79.36 Est. Cost/Share $61.29 Unrealized @ Report Date +29.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.792M Shares 8,917 Share Price $201.01 Est. Cost/Share $184.00 Unrealized @ Report Date +9.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.791M Shares 9,813 Share Price $182.48 Est. Cost/Share $166.42 Unrealized @ Report Date +9.7%
GM GENERAL MTRS CO 0.1%
Value $1.788M Shares 21,987 Share Price $81.32 Est. Cost/Share $48.93 Unrealized @ Report Date +66.2%
SE SEA LTD 0.1%
Value $1.786M Shares 13,998 Share Price $127.57 Est. Cost/Share $113.40 Unrealized @ Report Date +12.5%
O REALTY INCOME CORP 0.1%
Value $1.783M Shares 31,629 Share Price $56.37 Est. Cost/Share $53.65 Unrealized @ Report Date +5.1%
FIVE FIVE BELOW INC 0.1%
Value $1.777M Shares 9,435 Share Price $188.36 Est. Cost/Share $109.71 Unrealized @ Report Date +71.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.771M Shares 39,628 Share Price $44.69 Est. Cost/Share $46.73 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $1.769M Shares 27,649 Share Price $63.98 Est. Cost/Share $62.13 Unrealized @ Report Date +3.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.768M Shares 9,097 Share Price $194.39 Est. Cost/Share $160.24 Unrealized @ Report Date +21.3%
NUE NUCOR CORP 0.1%
Value $1.768M Shares 10,837 Share Price $163.11 Est. Cost/Share $122.23 Unrealized @ Report Date +33.4%
VUG VANGUARD INDEX FDS 0.1%
Value $1.768M Shares 3,623 Share Price $487.86 * Est. Cost/Share $47.09 Unrealized @ Report Date +72.7%
AZO AUTOZONE INC 0.1%
Value $1.767M Shares 521 Share Price $3391.50 Est. Cost/Share $2610.81 Unrealized @ Report Date +29.9%
CASY CASEYS GEN STORES INC 0.1%
Value $1.764M Shares 3,192 Share Price $552.72 Est. Cost/Share $398.43 Unrealized @ Report Date +38.6%
SKYW SKYWEST INC 0.1%
Value $1.759M Shares 17,523 Share Price $100.41 Est. Cost/Share $94.32 Unrealized @ Report Date +6.5%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.75M Shares 38,010 Share Price $46.04 Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.744M Shares 9,104 Share Price $191.56 Est. Cost/Share $180.49 Unrealized @ Report Date +6.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.744M Shares 10,285 Share Price $169.53 Est. Cost/Share $92.84 Unrealized @ Report Date +82.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.737M Shares 27,841 Share Price $62.40 Est. Cost/Share $56.52 Unrealized @ Report Date +10.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.735M Shares 29,717 Share Price $58.38 Est. Cost/Share $78.23 Unrealized @ Report Date -25.4%
FDS FACTSET RESH SYS INC 0.1%
Value $1.73M Shares 5,960 Share Price $290.19 Est. Cost/Share $300.48 Unrealized @ Report Date -3.4%
PCAR PACCAR INC 0.1%
Value $1.725M Shares 15,753 Share Price $109.53 Est. Cost/Share $90.45 Unrealized @ Report Date +21.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.725M Shares 325,419 Share Price $5.30 Est. Cost/Share $2.94 Unrealized @ Report Date +80.0%
AFL AFLAC INC 0.1%
Value $1.723M Shares 15,624 Share Price $110.27 Est. Cost/Share $80.39 Unrealized @ Report Date +37.2%
RIO RIO TINTO PLC 0.1%
Value $1.722M Shares 21,523 Share Price $80.03 Est. Cost/Share $61.69 Unrealized @ Report Date +29.7%
SMMD ISHARES TR 0.1%
Value $1.711M Shares 22,826 Share Price $74.94 Est. Cost/Share $55.87 Unrealized @ Report Date +34.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.707M Shares 5,267 Share Price $324.03 Est. Cost/Share $316.58 Unrealized @ Report Date +2.4%
MO ALTRIA GROUP INC 0.1%
Value $1.7M Shares 29,491 Share Price $57.66 Est. Cost/Share $46.19 Unrealized @ Report Date +24.8%
SATS ECHOSTAR CORP 0.1%
Value $1.687M Shares 15,519 Share Price $108.70 Est. Cost/Share $44.87 Unrealized @ Report Date +142.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.685M Shares 5,837 Share Price $288.72 Est. Cost/Share $230.08 Unrealized @ Report Date +25.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.681M Shares 2,993 Share Price $561.58 Est. Cost/Share $385.33 Unrealized @ Report Date +45.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $1.676M Shares 18,768 Share Price $89.28 Est. Cost/Share $57.38 Unrealized @ Report Date +55.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $1.669M Shares 20,325 Share Price $82.12 Est. Cost/Share $89.37 Unrealized @ Report Date -8.1%
MPLX MPLX LP 0.1%
Value $1.662M Shares 31,150 Share Price $53.37 Est. Cost/Share $34.67 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.661M Shares 30,089 Share Price $55.21 Est. Cost/Share $51.89 Unrealized @ Report Date +6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.657M Shares 5,646 Share Price $293.57 Est. Cost/Share $201.58 Unrealized @ Report Date +45.6%
PUK PRUDENTIAL PLC 0.0%
Value $1.652M Shares 53,069 Share Price $31.12 Est. Cost/Share $20.24 Unrealized @ Report Date +53.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.648M Shares 5,707 Share Price $288.85 Est. Cost/Share $237.14 Unrealized @ Report Date +21.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.646M Shares 68,542 Share Price $24.02 Est. Cost/Share $17.42 Unrealized @ Report Date +37.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.633M Shares 966 Share Price $1690.62 Est. Cost/Share $1287.74 Unrealized @ Report Date +31.3%
GLW CORNING INC 0.0%
Value $1.631M Shares 18,626 Share Price $87.56 Est. Cost/Share $44.37 Unrealized @ Report Date +97.4%
GWW WW GRAINGER INC 0.0%
Value $1.626M Shares 1,611 Share Price $1009.05 Est. Cost/Share $800.80 Unrealized @ Report Date +26.0%
ET ENERGY TRANSFER L P 0.0%
Value $1.62M Shares 98,262 Share Price $16.49 Est. Cost/Share $12.30 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.619M Shares 10,037 Share Price $161.33 Est. Cost/Share $106.00 Unrealized @ Report Date +52.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.616M Shares 8,134 Share Price $198.72 Est. Cost/Share $110.77 Unrealized @ Report Date +79.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.61M Shares 11,831 Share Price $136.07 Est. Cost/Share $119.43 Unrealized @ Report Date +13.9%
ITT ITT INC 0.0%
Value $1.606M Shares 9,257 Share Price $173.51 Est. Cost/Share $125.76 Unrealized @ Report Date +38.0%
EQIX EQUINIX INC 0.0%
Value $1.605M Shares 2,095 Share Price $766.16 Est. Cost/Share $717.46 Unrealized @ Report Date +6.8%
AEG AEGON LTD 0.0%
Value $1.603M Shares 207,969 Share Price $7.71 Est. Cost/Share $6.20 Unrealized @ Report Date +24.4%
IVW ISHARES TR 0.0%
Value $1.602M Shares 12,995 Share Price $123.26 Est. Cost/Share $64.40 Unrealized @ Report Date +91.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.598M Shares 5,640 Share Price $283.31 Est. Cost/Share $161.33 Unrealized @ Report Date +75.6%
ALC ALCON AG 0.0%
Value $1.596M Shares 20,251 Share Price $78.81 Est. Cost/Share $80.73 Unrealized @ Report Date -2.4%
DHI D R HORTON INC 0.0%
Value $1.593M Shares 11,060 Share Price $144.03 Est. Cost/Share $119.94 Unrealized @ Report Date +20.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.583M Shares 16,714 Share Price $94.71 Est. Cost/Share $84.67 Unrealized @ Report Date +11.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.58M Shares 7,456 Share Price $211.93 Est. Cost/Share $158.34 Unrealized @ Report Date +33.5%
RRC RANGE RES CORP 0.0%
Value $1.579M Shares 44,782 Share Price $35.26 Est. Cost/Share $36.47 Unrealized @ Report Date -3.3%
AON AON PLC 0.0%
Value $1.573M Shares 4,458 Share Price $352.88 Est. Cost/Share $323.28 Unrealized @ Report Date +9.2%
RMD RESMED INC 0.0%
Value $1.566M Shares 6,501 Share Price $240.87 Est. Cost/Share $210.65 Unrealized @ Report Date +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.56M Shares 9,204 Share Price $169.46 Est. Cost/Share $89.41 Unrealized @ Report Date +89.5%
MET METLIFE INC 0.0%
Value $1.556M Shares 19,717 Share Price $78.94 Est. Cost/Share $72.91 Unrealized @ Report Date +8.3%
BWA BORGWARNER INC 0.0%
Value $1.556M Shares 34,538 Share Price $45.06 Est. Cost/Share $30.42 Unrealized @ Report Date +48.1%
STT STATE STR CORP 0.0%
Value $1.553M Shares 12,035 Share Price $129.01 Est. Cost/Share $90.15 Unrealized @ Report Date +42.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.551M Shares 4,045 Share Price $383.32 Est. Cost/Share $357.27 Unrealized @ Report Date +7.3%
XPO XPO INC 0.0%
Value $1.541M Shares 11,339 Share Price $135.91 Est. Cost/Share $102.51 Unrealized @ Report Date +32.6%
BIIB BIOGEN INC 0.0%
Value $1.525M Shares 8,664 Share Price $175.99 Est. Cost/Share $135.74 Unrealized @ Report Date +29.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.522M Shares 13,613 Share Price $111.80 Est. Cost/Share $110.79 Unrealized @ Report Date +0.9%
FLEX FLEX LTD 0.0%
Value $1.521M Shares 25,171 Share Price $60.42 Est. Cost/Share $34.96 Unrealized @ Report Date +72.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.52M Shares 19,513 Share Price $77.88 Est. Cost/Share $76.05 Unrealized @ Report Date +2.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.517M Shares 2,605 Share Price $582.34 Est. Cost/Share $327.37 Unrealized @ Report Date +77.9%
ALL ALLSTATE CORP 0.0%
Value $1.512M Shares 7,263 Share Price $208.15 Est. Cost/Share $136.85 Unrealized @ Report Date +52.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
DY DYCOM INDS INC 0.0%
Value $1.508M Shares 4,462 Share Price $337.90 Est. Cost/Share $156.92 Unrealized @ Report Date +115.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.507M Shares 3,378 Share Price $446.06 Est. Cost/Share $312.29 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.504M Shares 17,423 Share Price $86.31 Est. Cost/Share $60.82 Unrealized @ Report Date +41.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.503M Shares 14,993 Share Price $100.22 Est. Cost/Share $90.81 Unrealized @ Report Date +10.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.499M Shares 21,603 Share Price $69.40 Est. Cost/Share $51.98 Unrealized @ Report Date +33.5%
NNN NNN REIT INC 0.0%
Value $1.497M Shares 37,770 Share Price $39.63 Est. Cost/Share $40.34 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.494M Shares 11,974 Share Price $124.80 Est. Cost/Share $66.98 Unrealized @ Report Date +86.3%
DASH DOORDASH INC 0.0%
Value $1.493M Shares 6,590 Share Price $226.48 Est. Cost/Share $174.11 Unrealized @ Report Date +30.1%
OKE ONEOK INC NEW 0.0%
Value $1.491M Shares 20,288 Share Price $73.50 Est. Cost/Share $65.47 Unrealized @ Report Date +12.3%
PODD INSULET CORP 0.0%
Value $1.488M Shares 5,235 Share Price $284.24 Est. Cost/Share $255.59 Unrealized @ Report Date +11.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.468M Shares 10,745 Share Price $136.59 Est. Cost/Share $97.06 Unrealized @ Report Date +40.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.466M Shares 44,766 Share Price $32.75 Est. Cost/Share $25.08 Unrealized @ Report Date +30.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.462M Shares 8,535 Share Price $171.28 Est. Cost/Share $111.35 Unrealized @ Report Date +53.8%
SNPS SYNOPSYS INC 0.0%
Value $1.455M Shares 3,097 Share Price $469.72 Est. Cost/Share $413.88 Unrealized @ Report Date +13.5%
KR KROGER CO 0.0%
Value $1.453M Shares 23,252 Share Price $62.48 Est. Cost/Share $41.21 Unrealized @ Report Date +51.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.452M Shares 80,845 Share Price $17.96 Est. Cost/Share $12.74 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.452M Shares 9,030 Share Price $160.79 Est. Cost/Share $90.18 Unrealized @ Report Date +78.3%
MLI MUELLER INDS INC 0.0%
Value $1.444M Shares 12,581 Share Price $114.80 Est. Cost/Share $61.52 Unrealized @ Report Date +86.6%
MTB M & T BK CORP 0.0%
Value $1.444M Shares 7,168 Share Price $201.48 Est. Cost/Share $178.06 Unrealized @ Report Date +13.2%
SEIC SEI INVTS CO 0.0%
Value $1.441M Shares 17,567 Share Price $82.02 Est. Cost/Share $78.83 Unrealized @ Report Date +4.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.439M Shares 8,812 Share Price $163.32 Est. Cost/Share $109.61 Unrealized @ Report Date +49.0%
ADSK AUTODESK INC 0.0%
Value $1.438M Shares 4,857 Share Price $296.01 Est. Cost/Share $270.88 Unrealized @ Report Date +9.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.433M Shares 22,319 Share Price $64.22 Est. Cost/Share $66.74 Unrealized @ Report Date -4.3%
NDAQ NASDAQ INC 0.0%
Value $1.428M Shares 14,702 Share Price $97.13 Est. Cost/Share $73.04 Unrealized @ Report Date +33.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.427M Shares 36,149 Share Price $39.48 Est. Cost/Share $20.81 Unrealized @ Report Date +89.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.426M Shares 30,463 Share Price $46.81 Est. Cost/Share $29.70 Unrealized @ Report Date +57.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.423M Shares 19,332 Share Price $73.63 Est. Cost/Share $75.87 Unrealized @ Report Date -3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.42M Shares 11,284 Share Price $125.88 Est. Cost/Share $87.50 Unrealized @ Report Date +43.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.42M Shares 4,220 Share Price $336.47 Est. Cost/Share $237.13 Unrealized @ Report Date +41.9%
URI UNITED RENTALS INC 0.0%
Value $1.419M Shares 1,753 Share Price $809.32 Est. Cost/Share $545.75 Unrealized @ Report Date +48.3%
TWLO TWILIO INC 0.0%
Value $1.413M Shares 9,936 Share Price $142.24 Est. Cost/Share $122.65 Unrealized @ Report Date +16.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.411M Shares 68,274 Share Price $20.67 Est. Cost/Share $19.05 Unrealized @ Report Date +8.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.41M Shares 12,232 Share Price $115.31 Est. Cost/Share $91.46 Unrealized @ Report Date +26.1%
CI THE CIGNA GROUP 0.0%
Value $1.402M Shares 5,095 Share Price $275.23 Est. Cost/Share $275.01 Unrealized @ Report Date +0.1%
ROST ROSS STORES INC 0.0%
Value $1.402M Shares 7,784 Share Price $180.14 Est. Cost/Share $127.83 Unrealized @ Report Date +40.9%
NEM NEWMONT CORP 0.0%
Value $1.402M Shares 14,038 Share Price $99.85 Est. Cost/Share $44.90 Unrealized @ Report Date +122.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.402M Shares 7,173 Share Price $195.39 Est. Cost/Share $141.05 Unrealized @ Report Date +38.5%
OEF ISHARES TR 0.0%
Value $1.398M Shares 4,076 Share Price $342.97 Est. Cost/Share $277.44 Unrealized @ Report Date +23.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.398M Shares 48,491 Share Price $28.82 Est. Cost/Share $18.45 Unrealized @ Report Date +56.2%
BLD TOPBUILD CORP 0.0%
Value $1.396M Shares 3,345 Share Price $417.19 Est. Cost/Share $282.38 Unrealized @ Report Date +47.7%
WSO WATSCO INC 0.0%
Value $1.394M Shares 4,137 Share Price $336.95 Est. Cost/Share $371.47 Unrealized @ Report Date -9.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.394M Shares 22,992 Share Price $60.61 Est. Cost/Share $63.39 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.384M Shares 2,046 Share Price $676.53 Est. Cost/Share $443.89 Unrealized @ Report Date +52.4%
EOG EOG RES INC 0.0%
Value $1.379M Shares 13,135 Share Price $105.01 Est. Cost/Share $106.24 Unrealized @ Report Date -1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.369M Shares 10,017 Share Price $136.68 Est. Cost/Share $116.91 Unrealized @ Report Date +14.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.368M Shares 32,808 Share Price $41.71 Est. Cost/Share $40.02 Unrealized @ Report Date +4.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.367M Shares 14,876 Share Price $91.89 Est. Cost/Share $55.28 Unrealized @ Report Date +66.2%
LFUS LITTELFUSE INC 0.0%
Value $1.366M Shares 5,400 Share Price $252.92 Est. Cost/Share $215.02 Unrealized @ Report Date +17.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.361M Shares 2,186 Share Price $622.66 Est. Cost/Share $460.59 Unrealized @ Report Date +35.2%
VB VANGUARD INDEX FDS 0.0%
Value $1.36M Shares 5,272 Share Price $257.95 Est. Cost/Share $150.01 Unrealized @ Report Date +72.0%
HPQ HP INC 0.0%
Value $1.354M Shares 60,778 Share Price $22.28 Est. Cost/Share $25.30 Unrealized @ Report Date -11.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.353M Shares 14,600 Share Price $92.70 Est. Cost/Share $76.99 Unrealized @ Report Date +20.4%
SNY SANOFI SA 0.0%
Value $1.351M Shares 27,886 Share Price $48.46 Est. Cost/Share $52.73 Unrealized @ Report Date -8.1%
B BARRICK MNG CORP 0.0%
Value $1.35M Shares 31,009 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
ADC AGREE RLTY CORP 0.0%
Value $1.35M Shares 18,742 Share Price $72.04 Est. Cost/Share $71.91 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.347M Shares 8,703 Share Price $154.73 Est. Cost/Share $142.25 Unrealized @ Report Date +8.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.344M Shares 6,605 Share Price $203.46 Est. Cost/Share $194.78 Unrealized @ Report Date +4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.34M Shares 7,503 Share Price $178.59 Est. Cost/Share $160.55 Unrealized @ Report Date +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.339M Shares 36,202 Share Price $37.00 Est. Cost/Share $56.12 Unrealized @ Report Date -34.1%
AGX ARGAN INC 0.0%
Value $1.338M Shares 4,269 Share Price $313.32 Est. Cost/Share $122.02 Unrealized @ Report Date +156.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.335M Shares 44,382 Share Price $30.07 Est. Cost/Share $25.62 Unrealized @ Report Date +17.4%
TRU TRANSUNION 0.0%
Value $1.333M Shares 15,544 Share Price $85.75 Est. Cost/Share $83.47 Unrealized @ Report Date +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.332M Shares 23,166 Share Price $57.49 Est. Cost/Share $48.35 Unrealized @ Report Date +18.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.326M Shares 9,419 Share Price $140.83 Est. Cost/Share $104.36 Unrealized @ Report Date +34.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.325M Shares 7,606 Share Price $174.20 Est. Cost/Share $121.60 Unrealized @ Report Date +43.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.321M Shares 241,446 Share Price $5.47 Est. Cost/Share $5.31 Unrealized @ Report Date +3.0%
MOG/A MOOG INC 0.0%
Value $1.32M Shares 5,420 Share Price $243.55 Est. Cost/Share $174.24 Unrealized @ Report Date +39.7%
MRCC MONROE CAP CORP 0.0%
Value $1.316M Shares 206,584 Share Price $6.37 Est. Cost/Share $6.47 Unrealized @ Report Date -0.0%
GLD SPDR GOLD TR 0.0%
Value $1.311M Shares 3,309 Share Price $396.31 Est. Cost/Share $230.09 Unrealized @ Report Date +72.2%
NXT NEXTPOWER INC 0.0%
Value $1.31M Shares 15,037 Share Price $87.11 Est. Cost/Share $47.61 Unrealized @ Report Date +83.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.305M Shares 167,997 Share Price $7.77 Est. Cost/Share $4.56 Unrealized @ Report Date +70.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.296M Shares 8,497 Share Price $152.50 Est. Cost/Share $162.94 Unrealized @ Report Date -6.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.294M Shares 30,263 Share Price $42.76 Est. Cost/Share $37.51 Unrealized @ Report Date +14.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.294M Shares 13,998 Share Price $92.43 Est. Cost/Share $76.70 Unrealized @ Report Date +20.5%
STLA STELLANTIS N.V 0.0%
Value $1.294M Shares 118,796 Share Price $10.89 Est. Cost/Share $11.17 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.288M Shares 15,113 Share Price $85.25 Est. Cost/Share $73.87 Unrealized @ Report Date +15.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.287M Shares 46,832 Share Price $27.49 Est. Cost/Share $22.63 Unrealized @ Report Date +21.5%
PPG PPG INDS INC 0.0%
Value $1.286M Shares 12,556 Share Price $102.46 Est. Cost/Share $104.09 Unrealized @ Report Date -1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.285M Shares 1,418 Share Price $906.36 Est. Cost/Share $540.71 Unrealized @ Report Date +67.6%
PSTG PURE STORAGE INC 0.0%
Value $1.283M Shares 19,145 Share Price $67.01 Est. Cost/Share $51.48 Unrealized @ Report Date +30.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.275M Shares 28,748 Share Price $44.36 Est. Cost/Share $35.80 Unrealized @ Report Date +23.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.274M Shares 39,698 Share Price $32.10 Est. Cost/Share $33.32 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.269M Shares 3,967 Share Price $319.86 Est. Cost/Share $320.22 Unrealized @ Report Date -0.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.267M Shares 9,545 Share Price $132.77 Est. Cost/Share $86.61 Unrealized @ Report Date +53.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.263M Shares 81,018 Share Price $15.59 Est. Cost/Share $14.19 Unrealized @ Report Date +9.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.26M Shares 11,604 Share Price $108.59 Est. Cost/Share $70.44 Unrealized @ Report Date +54.2%
ECL ECOLAB INC 0.0%
Value $1.254M Shares 4,776 Share Price $262.52 Est. Cost/Share $220.36 Unrealized @ Report Date +19.1%
PLXS PLEXUS CORP 0.0%
Value $1.249M Shares 8,494 Share Price $147.00 Est. Cost/Share $130.21 Unrealized @ Report Date +12.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.246M Shares 8,914 Share Price $139.82 Est. Cost/Share $105.08 Unrealized @ Report Date +33.1%
F FORD MTR CO 0.0%
Value $1.239M Shares 94,419 Share Price $13.12 Est. Cost/Share $9.73 Unrealized @ Report Date +34.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.235M Shares 4,392 Share Price $281.16 Est. Cost/Share $232.60 Unrealized @ Report Date +20.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.231M Shares 9,726 Share Price $126.58 Est. Cost/Share $116.62 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.23M Shares 28,053 Share Price $43.83 Est. Cost/Share $33.34 Unrealized @ Report Date +31.5%
NKE NIKE INC 0.0%
Value $1.223M Shares 19,202 Share Price $63.71 Est. Cost/Share $73.29 Unrealized @ Report Date -13.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.222M Shares 14,281 Share Price $85.55 Est. Cost/Share $69.59 Unrealized @ Report Date +22.9%
AA ALCOA CORP 0.0%
Value $1.215M Shares 22,865 Share Price $53.14 Est. Cost/Share $31.73 Unrealized @ Report Date +67.5%
IR INGERSOLL RAND INC 0.0%
Value $1.208M Shares 15,246 Share Price $79.22 Est. Cost/Share $75.78 Unrealized @ Report Date +4.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.204M Shares 6,588 Share Price $182.77 Est. Cost/Share $148.25 Unrealized @ Report Date +23.3%
JBL JABIL INC 0.0%
Value $1.2M Shares 5,264 Share Price $228.02 Est. Cost/Share $92.87 Unrealized @ Report Date +145.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.196M Shares 9,993 Share Price $119.68 Est. Cost/Share $78.87 Unrealized @ Report Date +51.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.193M Shares 10,551 Share Price $113.10 Est. Cost/Share $128.60 Unrealized @ Report Date -12.1%
UI UBIQUITI INC 0.0%
Value $1.192M Shares 2,155 Share Price $553.35 Est. Cost/Share $333.67 Unrealized @ Report Date +65.8%
MSCI MSCI INC 0.0%
Value $1.186M Shares 2,068 Share Price $573.73 Est. Cost/Share $508.45 Unrealized @ Report Date +12.8%
WPC WP CAREY INC 0.0%
Value $1.183M Shares 18,384 Share Price $64.36 Est. Cost/Share $63.69 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.183M Shares 4,606 Share Price $256.77 Est. Cost/Share $194.60 Unrealized @ Report Date +31.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.181M Shares 18,440 Share Price $64.04 Est. Cost/Share $58.22 Unrealized @ Report Date +10.0%
PSX PHILLIPS 66 0.0%
Value $1.181M Shares 9,151 Share Price $129.04 Est. Cost/Share $100.89 Unrealized @ Report Date +27.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.175M Shares 41,251 Share Price $28.48 Est. Cost/Share $23.39 Unrealized @ Report Date +21.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.174M Shares 8,278 Share Price $141.83 Est. Cost/Share $122.11 Unrealized @ Report Date +16.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.172M Shares 207,503 Share Price $5.65 Est. Cost/Share $7.28 Unrealized @ Report Date -22.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.172M Shares 3,445 Share Price $340.07 Est. Cost/Share $204.04 Unrealized @ Report Date +66.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.171M Shares 11,583 Share Price $101.07 Est. Cost/Share $90.03 Unrealized @ Report Date +12.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.168M Shares 43,944 Share Price $26.57 Est. Cost/Share $19.75 Unrealized @ Report Date +34.6%
CPRT COPART INC 0.0%
Value $1.166M Shares 29,776 Share Price $39.15 Est. Cost/Share $47.57 Unrealized @ Report Date -17.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.165M Shares 8,441 Share Price $137.96 Est. Cost/Share $152.00 Unrealized @ Report Date -9.2%
MTZ MASTEC INC 0.0%
Value $1.159M Shares 5,334 Share Price $217.37 Est. Cost/Share $130.58 Unrealized @ Report Date +66.5%
LII LENNOX INTL INC 0.0%
Value $1.159M Shares 2,386 Share Price $485.58 Est. Cost/Share $505.94 Unrealized @ Report Date -4.0%
DEO DIAGEO PLC 0.0%
Value $1.158M Shares 13,420 Share Price $86.27 Est. Cost/Share $109.82 Unrealized @ Report Date -21.4%
HUBB HUBBELL INC 0.0%
Value $1.157M Shares 2,606 Share Price $444.11 Est. Cost/Share $330.57 Unrealized @ Report Date +34.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.153M Shares 21,384 Share Price $53.94 Est. Cost/Share $51.88 Unrealized @ Report Date +2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.149M Shares 19,336 Share Price $59.43 Est. Cost/Share $57.56 Unrealized @ Report Date +3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.149M Shares 35,836 Share Price $32.06 Est. Cost/Share $26.10 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.149M Shares 8,709 Share Price $131.89 Est. Cost/Share $157.16 Unrealized @ Report Date -16.7%
EQT EQT CORP 0.0%
Value $1.148M Shares 21,427 Share Price $53.60 Est. Cost/Share $40.02 Unrealized @ Report Date +33.9%
XYL XYLEM INC 0.0%
Value $1.146M Shares 8,418 Share Price $136.18 Est. Cost/Share $103.73 Unrealized @ Report Date +31.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.141M Shares 13,742 Share Price $83.00 Est. Cost/Share $76.99 Unrealized @ Report Date +7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.14M Shares 5,894 Share Price $193.43 Est. Cost/Share $196.83 Unrealized @ Report Date -1.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.14M Shares 7,588 Share Price $150.23 Est. Cost/Share $117.96 Unrealized @ Report Date +26.9%
PAYX PAYCHEX INC 0.0%
Value $1.14M Shares 10,160 Share Price $112.18 Est. Cost/Share $118.77 Unrealized @ Report Date -5.5%
FTNT FORTINET INC 0.0%
Value $1.137M Shares 14,316 Share Price $79.41 Est. Cost/Share $76.21 Unrealized @ Report Date +4.2%
IVE ISHARES TR 0.0%
Value $1.134M Shares 5,345 Share Price $212.07 Est. Cost/Share $130.13 Unrealized @ Report Date +63.0%
RBA RB GLOBAL INC 0.0%
Value $1.132M Shares 11,002 Share Price $102.87 Est. Cost/Share $93.52 Unrealized @ Report Date +10.0%
CMRE COSTAMARE INC 0.0%
Value $1.132M Shares 71,673 Share Price $15.79 Est. Cost/Share $11.51 Unrealized @ Report Date +37.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.128M Shares 24,470 Share Price $46.08 Est. Cost/Share $34.31 Unrealized @ Report Date +34.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.128M Shares 13,268 Share Price $84.98 Est. Cost/Share $92.39 Unrealized @ Report Date -8.1%
OVV OVINTIV INC 0.0%
Value $1.118M Shares 28,527 Share Price $39.19 Est. Cost/Share $35.96 Unrealized @ Report Date +9.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.117M Shares 1,934 Share Price $577.71 Est. Cost/Share $265.70 Unrealized @ Report Date +117.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.114M Shares 47,039 Share Price $23.69 Est. Cost/Share $24.71 Unrealized @ Report Date -4.1%
EAT BRINKER INTL INC 0.0%
Value $1.111M Shares 7,740 Share Price $143.52 Est. Cost/Share $116.89 Unrealized @ Report Date +22.8%
SRE SEMPRA 0.0%
Value $1.109M Shares 12,563 Share Price $88.29 Est. Cost/Share $75.22 Unrealized @ Report Date +17.4%
KVUE KENVUE INC 0.0%
Value $1.109M Shares 64,296 Share Price $17.25 Est. Cost/Share $18.20 Unrealized @ Report Date -5.2%
BKH BLACK HILLS CORP 0.0%
Value $1.109M Shares 15,972 Share Price $69.42 Est. Cost/Share $55.44 Unrealized @ Report Date +24.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.104M Shares 5,086 Share Price $217.08 Est. Cost/Share $184.21 Unrealized @ Report Date +17.8%
RS RELIANCE INC 0.0%
Value $1.103M Shares 3,819 Share Price $288.87 Est. Cost/Share $259.97 Unrealized @ Report Date +11.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.103M Shares 12,274 Share Price $89.87 Est. Cost/Share $77.17 Unrealized @ Report Date +16.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.1M Shares 14,614 Share Price $75.26 Est. Cost/Share $49.31 Unrealized @ Report Date +52.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.084M Shares 70,737 Share Price $15.33 Est. Cost/Share $11.55 Unrealized @ Report Date +32.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.082M Shares 19,904 Share Price $54.35 Est. Cost/Share $39.71 Unrealized @ Report Date +36.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.08M Shares 4,792 Share Price $225.41 Est. Cost/Share $174.44 Unrealized @ Report Date +29.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.08M Shares 61,591 Share Price $17.53 Est. Cost/Share $11.33 Unrealized @ Report Date +54.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.079M Shares 5,248 Share Price $205.51 Est. Cost/Share $121.97 Unrealized @ Report Date +68.1%
EQNR EQUINOR ASA 0.0%
Value $1.076M Shares 45,537 Share Price $23.63 Est. Cost/Share $24.50 Unrealized @ Report Date -3.6%
DOV DOVER CORP 0.0%
Value $1.074M Shares 5,503 Share Price $195.24 Est. Cost/Share $152.43 Unrealized @ Report Date +28.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.074M Shares 11,948 Share Price $89.92 Est. Cost/Share $78.00 Unrealized @ Report Date +15.3%
FAST FASTENAL CO 0.0%
Value $1.074M Shares 26,760 Share Price $40.13 Est. Cost/Share $36.35 Unrealized @ Report Date +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.074M Shares 770 Share Price $1394.19 Est. Cost/Share $1235.88 Unrealized @ Report Date +12.8%
TER TERADYNE INC 0.0%
Value $1.073M Shares 5,546 Share Price $193.56 Est. Cost/Share $86.49 Unrealized @ Report Date +123.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.073M Shares 4,148 Share Price $258.79 Est. Cost/Share $269.86 Unrealized @ Report Date -4.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.073M Shares 23,545 Share Price $45.57 Est. Cost/Share $25.89 Unrealized @ Report Date +76.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.072M Shares 6,530 Share Price $164.21 Est. Cost/Share $83.17 Unrealized @ Report Date +97.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.072M Shares 38,350 Share Price $27.95 Est. Cost/Share $24.78 Unrealized @ Report Date +12.8%
FNV FRANCO NEV CORP 0.0%
Value $1.071M Shares 5,165 Share Price $207.28 Est. Cost/Share $136.48 Unrealized @ Report Date +51.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.07M Shares 14,208 Share Price $75.32 Est. Cost/Share $65.97 Unrealized @ Report Date +14.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 5,658 Share Price $189.07 Est. Cost/Share $112.78 Unrealized @ Report Date +67.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.069M Shares 8,691 Share Price $123.01 Est. Cost/Share $77.14 Unrealized @ Report Date +59.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.063M Shares 1,929 Share Price $551.27 Est. Cost/Share $346.03 Unrealized @ Report Date +59.3%
ABNB AIRBNB INC 0.0%
Value $1.063M Shares 7,833 Share Price $135.72 Est. Cost/Share $128.31 Unrealized @ Report Date +5.8%
CLX CLOROX CO DEL 0.0%
Value $1.056M Shares 10,477 Share Price $100.83 Est. Cost/Share $114.29 Unrealized @ Report Date -11.8%
CNI CANADIAN NATL RY CO 0.0%
Value $1.053M Shares 10,651 Share Price $98.85 Est. Cost/Share $98.10 Unrealized @ Report Date +0.8%
DTE DTE ENERGY CO 0.0%
Value $1.052M Shares 8,160 Share Price $128.98 Est. Cost/Share $117.72 Unrealized @ Report Date +9.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.051M Shares 9,526 Share Price $110.36 Est. Cost/Share $98.37 Unrealized @ Report Date +12.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.047M Shares 17,933 Share Price $58.41 Est. Cost/Share $35.72 Unrealized @ Report Date +63.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.046M Shares 13,634 Share Price $76.69 * Est. Cost/Share $57.78 Unrealized @ Report Date +27.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.04M Shares 2,337 Share Price $445.13 Est. Cost/Share $473.56 Unrealized @ Report Date -6.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.039M Shares 13,279 Share Price $78.26 Est. Cost/Share $48.50 Unrealized @ Report Date +61.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.039M Shares 4,675 Share Price $222.29 Est. Cost/Share $150.02 Unrealized @ Report Date +48.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.039M Shares 7,228 Share Price $143.70 Est. Cost/Share $131.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.037M Shares 44,559 Share Price $23.27 Est. Cost/Share $24.21 Unrealized @ Report Date -3.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.036M Shares 7,516 Share Price $137.80 Est. Cost/Share $87.68 Unrealized @ Report Date +57.2%
CPAY CORPAY INC 0.0%
Value $1.035M Shares 3,439 Share Price $300.93 Est. Cost/Share $317.50 Unrealized @ Report Date -5.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.03M Shares 12,557 Share Price $82.02 Est. Cost/Share $75.18 Unrealized @ Report Date +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.028M Shares 28,064 Share Price $36.63 Est. Cost/Share $32.55 Unrealized @ Report Date +12.5%
SLB SLB LIMITED 0.0%
Value $1.026M Shares 26,722 Share Price $38.38 Est. Cost/Share $38.96 Unrealized @ Report Date -1.5%
WWD WOODWARD INC 0.0%
Value $1.025M Shares 3,389 Share Price $302.32 Est. Cost/Share $174.85 Unrealized @ Report Date +72.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.022M Shares 15,503 Share Price $65.91 Est. Cost/Share $56.88 Unrealized @ Report Date +15.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.021M Shares 11,258 Share Price $90.70 Est. Cost/Share $72.53 Unrealized @ Report Date +25.0%
CNH CNH INDL N V 0.0%
Value $1.02M Shares 110,681 Share Price $9.22 Est. Cost/Share $10.88 Unrealized @ Report Date -15.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.02M Shares 23,151 Share Price $44.05 Est. Cost/Share $44.61 Unrealized @ Report Date -1.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.013M Shares 9,774 Share Price $103.67 Est. Cost/Share $152.22 Unrealized @ Report Date -31.9%
RBC RBC BEARINGS INC 0.0%
Value $1.012M Shares 2,257 Share Price $448.43 Est. Cost/Share $327.37 Unrealized @ Report Date +37.0%
RPM RPM INTL INC 0.0%
Value $1.012M Shares 9,726 Share Price $104.00 Est. Cost/Share $112.80 Unrealized @ Report Date -7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.008M Shares 18,456 Share Price $54.59 Est. Cost/Share $54.79 Unrealized @ Report Date -0.4%
NTAP NETAPP INC 0.0%
Value $1.007M Shares 9,400 Share Price $107.09 Est. Cost/Share $97.68 Unrealized @ Report Date +9.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.007M Shares 15,465 Share Price $65.09 Est. Cost/Share $38.80 Unrealized @ Report Date +67.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.005M Shares 26,210 Share Price $38.36 Est. Cost/Share $38.55 Unrealized @ Report Date -0.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.005M Shares 16,214 Share Price $61.97 Est. Cost/Share $58.99 Unrealized @ Report Date +4.3%
NU NU HLDGS LTD 0.0%
Value $1.005M Shares 60,016 Share Price $16.74 Est. Cost/Share $13.95 Unrealized @ Report Date +20.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.004M Shares 16,078 Share Price $62.46 Est. Cost/Share $46.59 Unrealized @ Report Date +34.1%
NTR NUTRIEN LTD 0.0%
Value $1.004M Shares 16,259 Share Price $61.74 Est. Cost/Share $50.04 Unrealized @ Report Date +23.4%
SSL SASOL LTD 0.0%
Value $1.001M Shares 153,768 Share Price $6.51 Est. Cost/Share $5.14 Unrealized @ Report Date +26.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.001M Shares 13,054 Share Price $76.67 Est. Cost/Share $50.89 Unrealized @ Report Date +50.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $996K Shares 11,879 Share Price $83.85 Est. Cost/Share $87.01 Unrealized @ Report Date -3.6%
ESGD ISHARES TR 0.0%
Value $995K Shares 10,468 Share Price $95.09 Est. Cost/Share $61.26 Unrealized @ Report Date +55.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $995K Shares 45,862 Share Price $21.70 Est. Cost/Share $10.81 Unrealized @ Report Date +100.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $992K Shares 9,728 Share Price $101.97 Est. Cost/Share $76.42 Unrealized @ Report Date +33.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $990K Shares 11,866 Share Price $83.43 Est. Cost/Share $50.15 Unrealized @ Report Date +66.4%
GRMN GARMIN LTD 0.0%
Value $986K Shares 4,859 Share Price $202.85 Est. Cost/Share $149.32 Unrealized @ Report Date +35.8%
CACI CACI INTL INC 0.0%
Value $984K Shares 1,847 Share Price $532.81 Est. Cost/Share $386.58 Unrealized @ Report Date +37.8%
EL LAUDER ESTEE COS INC 0.0%
Value $979K Shares 9,345 Share Price $104.72 Est. Cost/Share $95.31 Unrealized @ Report Date +9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $977K Shares 18,491 Share Price $52.84 Est. Cost/Share $48.66 Unrealized @ Report Date +8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $976K Shares 21,438 Share Price $45.54 Est. Cost/Share $38.59 Unrealized @ Report Date +18.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $976K Shares 8,727 Share Price $111.82 Est. Cost/Share $70.19 Unrealized @ Report Date +59.3%
GDDY GODADDY INC 0.0%
Value $973K Shares 7,840 Share Price $124.08 Est. Cost/Share $159.63 Unrealized @ Report Date -22.3%
CTVA CORTEVA INC 0.0%
Value $972K Shares 14,500 Share Price $67.03 Est. Cost/Share $53.24 Unrealized @ Report Date +25.9%
RHI ROBERT HALF INC. 0.0%
Value $972K Shares 35,783 Share Price $27.16 Est. Cost/Share $35.89 Unrealized @ Report Date -24.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $970K Shares 5,229 Share Price $185.56 Est. Cost/Share $190.37 Unrealized @ Report Date -2.5%
R RYDER SYS INC 0.0%
Value $970K Shares 5,069 Share Price $191.39 Est. Cost/Share $154.25 Unrealized @ Report Date +24.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $970K Shares 2,767 Share Price $350.55 Est. Cost/Share $367.06 Unrealized @ Report Date -4.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $963K Shares 17,892 Share Price $53.83 Est. Cost/Share $57.91 Unrealized @ Report Date -7.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $959K Shares 6,015 Share Price $159.38 Est. Cost/Share $125.18 Unrealized @ Report Date +27.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $957K Shares 4,836 Share Price $197.97 Est. Cost/Share $194.64 Unrealized @ Report Date +1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $957K Shares 4,607 Share Price $207.81 Est. Cost/Share $201.88 Unrealized @ Report Date +2.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $957K Shares 5,537 Share Price $172.84 Est. Cost/Share $115.71 Unrealized @ Report Date +49.4%
FLO FLOWERS FOODS INC 0.0%
Value $953K Shares 87,553 Share Price $10.88 Est. Cost/Share $12.45 Unrealized @ Report Date -12.6%
EEM ISHARES TR 0.0%
Value $952K Shares 17,398 Share Price $54.71 Est. Cost/Share $44.40 Unrealized @ Report Date +23.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $950K Shares 10,215 Share Price $93.00 Est. Cost/Share $66.64 Unrealized @ Report Date +39.6%
CMCSA COMCAST CORP NEW 0.0%
Value $949K Shares 31,733 Share Price $29.89 Est. Cost/Share $35.02 Unrealized @ Report Date -14.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $948K Shares 33,829 Share Price $28.01 Est. Cost/Share $29.52 Unrealized @ Report Date -5.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $946K Shares 28,430 Share Price $33.26 Est. Cost/Share $25.38 Unrealized @ Report Date +31.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $939K Shares 5,658 Share Price $166.00 Est. Cost/Share $155.00 Unrealized @ Report Date +7.1%
CCK CROWN HLDGS INC 0.0%
Value $939K Shares 9,117 Share Price $102.97 Est. Cost/Share $88.53 Unrealized @ Report Date +16.3%
FTDR FRONTDOOR INC 0.0%
Value $936K Shares 16,221 Share Price $57.69 Est. Cost/Share $47.88 Unrealized @ Report Date +20.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $935K Shares 8,809 Share Price $106.14 Est. Cost/Share $104.74 Unrealized @ Report Date +1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $934K Shares 24,552 Share Price $38.06 Est. Cost/Share $35.00 Unrealized @ Report Date +8.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $934K Shares 7,681 Share Price $121.65 Est. Cost/Share $70.67 Unrealized @ Report Date +72.1%
CYTK CYTOKINETICS INC 0.0%
Value $934K Shares 14,696 Share Price $63.54 Est. Cost/Share $48.99 Unrealized @ Report Date +29.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $934K Shares 31,255 Share Price $29.87 Est. Cost/Share $32.55 Unrealized @ Report Date -8.2%
NPO ENPRO INC 0.0%
Value $929K Shares 4,340 Share Price $214.13 Est. Cost/Share $158.52 Unrealized @ Report Date +35.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $928K Shares 3,220 Share Price $288.28 Est. Cost/Share $166.75 Unrealized @ Report Date +72.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $928K Shares 13,965 Share Price $66.46 Est. Cost/Share $70.29 Unrealized @ Report Date -5.4%
PEN PENUMBRA INC 0.0%
Value $927K Shares 2,980 Share Price $310.91 Est. Cost/Share $256.49 Unrealized @ Report Date +21.2%
WSBC WESBANCO INC 0.0%
Value $926K Shares 27,870 Share Price $33.24 Est. Cost/Share $33.36 Unrealized @ Report Date -0.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $925K Shares 17,661 Share Price $52.39 Est. Cost/Share $52.25 Unrealized @ Report Date +0.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $925K Shares 431 Share Price $2146.18 Est. Cost/Share $1614.13 Unrealized @ Report Date +33.0%
AVAV AEROVIRONMENT INC 0.0%
Value $925K Shares 3,824 Share Price $241.89 Est. Cost/Share $189.57 Unrealized @ Report Date +27.6%
WBS WEBSTER FINL CORP 0.0%
Value $923K Shares 14,666 Share Price $62.94 Est. Cost/Share $55.75 Unrealized @ Report Date +12.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $923K Shares 41,282 Share Price $22.36 Est. Cost/Share $19.32 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $921K Shares 2,712 Share Price $339.71 Est. Cost/Share $256.41 Unrealized @ Report Date +32.5%
CLH CLEAN HARBORS INC 0.0%
Value $920K Shares 3,924 Share Price $234.48 Est. Cost/Share $213.75 Unrealized @ Report Date +9.7%
BCH BANCO DE CHILE 0.0%
Value $917K Shares 24,130 Share Price $38.00 Est. Cost/Share $30.61 Unrealized @ Report Date +24.1%
AYI ACUITY INC 0.0%
Value $916K Shares 2,545 Share Price $360.04 Est. Cost/Share $261.78 Unrealized @ Report Date +37.4%
FSLR FIRST SOLAR INC 0.0%
Value $916K Shares 3,506 Share Price $261.23 Est. Cost/Share $148.91 Unrealized @ Report Date +75.4%
E ENI S P A 0.0%
Value $915K Shares 24,104 Share Price $37.94 Est. Cost/Share $28.25 Unrealized @ Report Date +34.3%
ATR APTARGROUP INC 0.0%
Value $910K Shares 7,459 Share Price $121.96 Est. Cost/Share $129.98 Unrealized @ Report Date -6.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $905K Shares 28,021 Share Price $32.31 Est. Cost/Share $31.41 Unrealized @ Report Date +2.9%
FLS FLOWSERVE CORP 0.0%
Value $905K Shares 13,045 Share Price $69.38 Est. Cost/Share $51.29 Unrealized @ Report Date +35.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $905K Shares 10,050 Share Price $90.03 Est. Cost/Share $95.65 Unrealized @ Report Date -5.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $899K Shares 5,047 Share Price $178.14 Est. Cost/Share $167.33 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $896K Shares 34,801 Share Price $25.76 Est. Cost/Share $22.73 Unrealized @ Report Date +13.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $894K Shares 20,636 Share Price $43.30 Est. Cost/Share $45.99 Unrealized @ Report Date -5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $893K Shares 10,127 Share Price $88.21 Est. Cost/Share $71.86 Unrealized @ Report Date +22.8%
ENTG ENTEGRIS INC 0.0%
Value $889K Shares 10,555 Share Price $84.25 Est. Cost/Share $81.94 Unrealized @ Report Date +2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $889K Shares 7,019 Share Price $126.63 Est. Cost/Share $121.64 Unrealized @ Report Date +4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $886K Shares 4,337 Share Price $204.34 Est. Cost/Share $129.52 Unrealized @ Report Date +57.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $885K Shares 44,496 Share Price $19.90 Est. Cost/Share $11.30 Unrealized @ Report Date +76.1%
ONTO ONTO INNOVATION INC 0.0%
Value $885K Shares 5,605 Share Price $157.86 Est. Cost/Share $138.78 Unrealized @ Report Date +13.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $881K Shares 3,678 Share Price $239.64 Est. Cost/Share $180.11 Unrealized @ Report Date +33.1%
VTRS VIATRIS INC 0.0%
Value $881K Shares 70,778 Share Price $12.45 Est. Cost/Share $8.26 Unrealized @ Report Date +50.7%
WAB WABTEC 0.0%
Value $877K Shares 4,111 Share Price $213.45 Est. Cost/Share $165.65 Unrealized @ Report Date +28.9%
VLO VALERO ENERGY CORP 0.0%
Value $877K Shares 5,388 Share Price $162.79 Est. Cost/Share $111.09 Unrealized @ Report Date +46.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $875K Shares 6,201 Share Price $141.06 Est. Cost/Share $94.01 Unrealized @ Report Date +50.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $874K Shares 6,035 Share Price $144.83 Est. Cost/Share $115.03 Unrealized @ Report Date +25.9%
VALE VALE S A 0.0%
Value $871K Shares 66,870 Share Price $13.03 Est. Cost/Share $10.98 Unrealized @ Report Date +18.7%
HSY HERSHEY CO 0.0%
Value $870K Shares 4,781 Share Price $181.98 Est. Cost/Share $161.61 Unrealized @ Report Date +12.6%
TECK TECK RESOURCES LTD 0.0%
Value $870K Shares 18,161 Share Price $47.89 Est. Cost/Share $39.53 Unrealized @ Report Date +21.2%
TTEK TETRA TECH INC NEW 0.0%
Value $865K Shares 25,791 Share Price $33.54 Est. Cost/Share $34.53 Unrealized @ Report Date -2.9%
TRP TC ENERGY CORP 0.0%
Value $863K Shares 15,681 Share Price $55.01 Est. Cost/Share $44.58 Unrealized @ Report Date +23.4%
CTRA COTERRA ENERGY INC 0.0%
Value $862K Shares 32,736 Share Price $26.32 Est. Cost/Share $23.70 Unrealized @ Report Date +11.1%
CCL CARNIVAL CORP 0.0%
Value $858K Shares 28,101 Share Price $30.54 Est. Cost/Share $21.77 Unrealized @ Report Date +40.3%
PLNT PLANET FITNESS INC 0.0%
Value $851K Shares 7,843 Share Price $108.47 Est. Cost/Share $90.76 Unrealized @ Report Date +19.5%
LAD LITHIA MTRS INC 0.0%
Value $850K Shares 2,559 Share Price $332.33 Est. Cost/Share $312.86 Unrealized @ Report Date +6.2%
DDOG DATADOG INC 0.0%
Value $846K Shares 6,223 Share Price $135.99 Est. Cost/Share $156.53 Unrealized @ Report Date -13.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $846K Shares 7,715 Share Price $109.61 Est. Cost/Share $100.27 Unrealized @ Report Date +9.3%
TW TRADEWEB MKTS INC 0.0%
Value $844K Shares 7,848 Share Price $107.54 Est. Cost/Share $110.79 Unrealized @ Report Date -2.9%
CVE CENOVUS ENERGY INC 0.0%
Value $844K Shares 49,875 Share Price $16.92 Est. Cost/Share $12.89 Unrealized @ Report Date +31.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $841K Shares 16,811 Share Price $50.02 Est. Cost/Share $50.95 Unrealized @ Report Date -2.3%
TXNM TXNM ENERGY INC 0.0%
Value $840K Shares 14,272 Share Price $58.88 Est. Cost/Share $48.02 Unrealized @ Report Date +22.6%
ICUI ICU MED INC 0.0%
Value $840K Shares 5,889 Share Price $142.67 Est. Cost/Share $149.32 Unrealized @ Report Date -4.5%
ZTS ZOETIS INC 0.0%
Value $840K Shares 6,677 Share Price $125.82 Est. Cost/Share $146.53 Unrealized @ Report Date -14.1%
ENS ENERSYS 0.0%
Value $837K Shares 5,706 Share Price $146.75 Est. Cost/Share $102.56 Unrealized @ Report Date +43.1%
NOK NOKIA CORP 0.0%
Value $835K Shares 129,126 Share Price $6.47 Est. Cost/Share $4.78 Unrealized @ Report Date +35.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $835K Shares 3,999 Share Price $208.75 Est. Cost/Share $254.06 Unrealized @ Report Date -17.8%
CELH CELSIUS HLDGS INC 0.0%
Value $835K Shares 18,249 Share Price $45.74 Est. Cost/Share $30.54 Unrealized @ Report Date +49.8%
VTR VENTAS INC 0.0%
Value $829K Shares 10,707 Share Price $77.39 Est. Cost/Share $60.87 Unrealized @ Report Date +27.1%
CGNX COGNEX CORP 0.0%
Value $824K Shares 22,907 Share Price $35.98 Est. Cost/Share $35.64 Unrealized @ Report Date +1.0%
M MACYS INC 0.0%
Value $823K Shares 37,343 Share Price $22.05 Est. Cost/Share $12.88 Unrealized @ Report Date +71.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $820K Shares 21,881 Share Price $37.48 Est. Cost/Share $38.46 Unrealized @ Report Date -2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $815K Shares 54,096 Share Price $15.06 Est. Cost/Share $16.57 Unrealized @ Report Date -9.1%
ALLY ALLY FINL INC 0.0%
Value $815K Shares 17,988 Share Price $45.29 Est. Cost/Share $36.85 Unrealized @ Report Date +22.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $814K Shares 18,351 Share Price $44.34 Est. Cost/Share $36.74 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $811K Shares 9,329 Share Price $86.93 Est. Cost/Share $57.84 Unrealized @ Report Date +50.3%
ES EVERSOURCE ENERGY 0.0%
Value $806K Shares 11,970 Share Price $67.33 Est. Cost/Share $58.45 Unrealized @ Report Date +15.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $804K Shares 42,897 Share Price $18.75 Est. Cost/Share $18.02 Unrealized @ Report Date +4.1%
ONC BEONE MEDICINES LTD 0.0%
Value $804K Shares 2,646 Share Price $303.81 Est. Cost/Share $240.90 Unrealized @ Report Date +26.1%
VLTO VERALTO CORP 0.0%
Value $803K Shares 8,052 Share Price $99.79 Est. Cost/Share $93.75 Unrealized @ Report Date +6.4%
TOL TOLL BROTHERS INC 0.0%
Value $803K Shares 5,940 Share Price $135.22 Est. Cost/Share $102.43 Unrealized @ Report Date +32.0%
PCG PG&E CORP 0.0%
Value $801K Shares 49,852 Share Price $16.07 Est. Cost/Share $15.95 Unrealized @ Report Date +0.7%
NYT NEW YORK TIMES CO 0.0%
Value $796K Shares 11,462 Share Price $69.42 Est. Cost/Share $46.73 Unrealized @ Report Date +48.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $795K Shares 5,663 Share Price $140.32 Est. Cost/Share $133.34 Unrealized @ Report Date +5.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $794K Shares 3,062 Share Price $259.39 Est. Cost/Share $176.68 Unrealized @ Report Date +46.8%
SHAK SHAKE SHACK INC 0.0%
Value $794K Shares 9,783 Share Price $81.17 Est. Cost/Share $102.99 Unrealized @ Report Date -21.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $793K Shares 3,870 Share Price $205.02 Est. Cost/Share $149.67 Unrealized @ Report Date +37.0%
OSK OSHKOSH CORP 0.0%
Value $791K Shares 6,300 Share Price $125.63 Est. Cost/Share $91.66 Unrealized @ Report Date +36.6%
WCC WESCO INTL INC 0.0%
Value $788K Shares 3,221 Share Price $244.64 Est. Cost/Share $173.07 Unrealized @ Report Date +41.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $787K Shares 157,725 Share Price $4.99 Est. Cost/Share $4.55 Unrealized @ Report Date +9.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $785K Shares 23,311 Share Price $33.67 Est. Cost/Share $28.91 Unrealized @ Report Date +16.5%
PATK PATRICK INDS INC 0.0%
Value $783K Shares 7,219 Share Price $108.43 Est. Cost/Share $86.99 Unrealized @ Report Date +24.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $783K Shares 3,499 Share Price $223.69 Est. Cost/Share $243.46 Unrealized @ Report Date -8.1%
GKOS GLAUKOS CORP 0.0%
Value $780K Shares 6,912 Share Price $112.91 Est. Cost/Share $112.99 Unrealized @ Report Date -0.1%
ESAB ESAB CORPORATION 0.0%
Value $780K Shares 6,985 Share Price $111.72 Est. Cost/Share $115.92 Unrealized @ Report Date -3.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $777K Shares 18,889 Share Price $41.12 Est. Cost/Share $43.73 Unrealized @ Report Date -6.0%
QRVO QORVO INC 0.0%
Value $776K Shares 9,185 Share Price $84.51 Est. Cost/Share $76.49 Unrealized @ Report Date +10.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $774K Shares 1,704 Share Price $453.95 Est. Cost/Share $487.25 Unrealized @ Report Date -6.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $773K Shares 8,219 Share Price $94.06 Est. Cost/Share $53.76 Unrealized @ Report Date +74.9%
LEN LENNAR CORP 0.0%
Value $773K Shares 7,517 Share Price $102.80 Est. Cost/Share $106.88 Unrealized @ Report Date -3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $772K Shares 3,460 Share Price $223.18 Est. Cost/Share $139.12 Unrealized @ Report Date +60.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $772K Shares 11,871 Share Price $65.01 Est. Cost/Share $59.80 Unrealized @ Report Date +8.7%
VAL VALARIS LTD 0.0%
Value $771K Shares 15,302 Share Price $50.40 Est. Cost/Share $38.63 Unrealized @ Report Date +30.5%
VMC VULCAN MATLS CO 0.0%
Value $770K Shares 2,700 Share Price $285.22 Est. Cost/Share $206.75 Unrealized @ Report Date +38.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $770K Shares 59,871 Share Price $12.86 Est. Cost/Share $12.78 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $767K Shares 18,628 Share Price $41.15 Est. Cost/Share $47.80 Unrealized @ Report Date -13.9%
SCI SERVICE CORP INTL 0.0%
Value $765K Shares 9,816 Share Price $77.97 Est. Cost/Share $75.91 Unrealized @ Report Date +2.7%
— SYNOVUS FINL CORP 0.0%
Value $763K Shares 15,244 Share Price $50.05 Est. Cost/Share $43.10 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $763K Shares 8,101 Share Price $94.18 Est. Cost/Share $92.18 Unrealized @ Report Date +2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $763K Shares 31,930 Share Price $23.89 Est. Cost/Share $19.81 Unrealized @ Report Date +20.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $762K Shares 11,164 Share Price $68.25 Est. Cost/Share $64.01 Unrealized @ Report Date +6.6%
GHC GRAHAM HLDGS CO 0.0%
Value $761K Shares 693 Share Price $1098.60 Est. Cost/Share $907.35 Unrealized @ Report Date +20.9%
EXC EXELON CORP 0.0%
Value $761K Shares 17,453 Share Price $43.59 Est. Cost/Share $38.41 Unrealized @ Report Date +13.5%
WAT WATERS CORP 0.0%
Value $760K Shares 2,001 Share Price $379.83 Est. Cost/Share $330.12 Unrealized @ Report Date +15.1%
DXCM DEXCOM INC 0.0%
Value $759K Shares 11,433 Share Price $66.37 Est. Cost/Share $70.31 Unrealized @ Report Date -5.6%
CATY CATHAY GEN BANCORP 0.0%
Value $758K Shares 15,666 Share Price $48.39 Est. Cost/Share $42.23 Unrealized @ Report Date +14.6%
DRD DRDGOLD LIMITED 0.0%
Value $754K Shares 24,308 Share Price $31.01 Est. Cost/Share $8.62 Unrealized @ Report Date +259.6%
VMI VALMONT INDS INC 0.0%
Value $753K Shares 1,871 Share Price $402.32 Est. Cost/Share $314.14 Unrealized @ Report Date +28.1%
HLN HALEON PLC 0.0%
Value $752K Shares 74,352 Share Price $10.11 Est. Cost/Share $9.35 Unrealized @ Report Date +8.1%
ACI ALBERTSONS COS INC 0.0%
Value $751K Shares 43,751 Share Price $17.17 Est. Cost/Share $18.08 Unrealized @ Report Date -5.8%
BILL BILL HOLDINGS INC 0.0%
Value $749K Shares 13,727 Share Price $54.54 Est. Cost/Share $53.55 Unrealized @ Report Date +1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $749K Shares 1,924 Share Price $389.07 Est. Cost/Share $261.70 Unrealized @ Report Date +48.7%
HRL HORMEL FOODS CORP 0.0%
Value $748K Shares 31,563 Share Price $23.70 Est. Cost/Share $23.67 Unrealized @ Report Date +0.1%
IBN ICICI BANK LIMITED 0.0%
Value $747K Shares 25,072 Share Price $29.80 Est. Cost/Share $29.15 Unrealized @ Report Date +2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $747K Shares 2,918 Share Price $256.03 Est. Cost/Share $203.69 Unrealized @ Report Date +25.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $747K Shares 4,644 Share Price $160.76 Est. Cost/Share $94.89 Unrealized @ Report Date +69.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $747K Shares 19,610 Share Price $38.07 Est. Cost/Share $35.41 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $746K Shares 146,254 Share Price $5.10 Est. Cost/Share $6.22 Unrealized @ Report Date -18.0%
GIB CGI INC 0.0%
Value $746K Shares 8,080 Share Price $92.30 Est. Cost/Share $107.21 Unrealized @ Report Date -14.1%
ITRI ITRON INC 0.0%
Value $744K Shares 8,012 Share Price $92.86 Est. Cost/Share $97.23 Unrealized @ Report Date -4.5%
H HYATT HOTELS CORP 0.0%
Value $741K Shares 4,625 Share Price $160.32 Est. Cost/Share $135.12 Unrealized @ Report Date +18.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $741K Shares 20,316 Share Price $36.49 Est. Cost/Share $31.42 Unrealized @ Report Date +16.1%
CCS CENTURY CMNTYS INC 0.0%
Value $740K Shares 12,461 Share Price $59.35 Est. Cost/Share $66.12 Unrealized @ Report Date -10.2%
CR CRANE COMPANY 0.0%
Value $739K Shares 4,005 Share Price $184.43 Est. Cost/Share $165.10 Unrealized @ Report Date +11.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $738K Shares 9,360 Share Price $78.81 Est. Cost/Share $75.69 Unrealized @ Report Date +4.1%
HCC WARRIOR MET COAL INC 0.0%
Value $736K Shares 8,347 Share Price $88.17 Est. Cost/Share $51.35 Unrealized @ Report Date +71.7%
HQY HEALTHEQUITY INC 0.0%
Value $735K Shares 8,022 Share Price $91.61 Est. Cost/Share $91.95 Unrealized @ Report Date -0.4%
XYZ BLOCK INC 0.0%
Value $732K Shares 11,240 Share Price $65.09 Est. Cost/Share $66.58 Unrealized @ Report Date -2.2%
CALM CAL MAINE FOODS INC 0.0%
Value $731K Shares 9,185 Share Price $79.57 Est. Cost/Share $82.20 Unrealized @ Report Date -4.0%
CLS CELESTICA INC 0.0%
Value $729K Shares 2,467 Share Price $295.61 Est. Cost/Share $76.20 Unrealized @ Report Date +287.9%
IDA IDACORP INC 0.0%
Value $729K Shares 5,757 Share Price $126.56 Est. Cost/Share $109.43 Unrealized @ Report Date +15.6%
SF STIFEL FINL CORP 0.0%
Value $728K Shares 5,812 Share Price $125.22 Est. Cost/Share $95.40 Unrealized @ Report Date +31.3%
HAS HASBRO INC 0.0%
Value $726K Shares 8,858 Share Price $82.00 Est. Cost/Share $61.46 Unrealized @ Report Date +33.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $725K Shares 4,182 Share Price $173.31 Est. Cost/Share $196.25 Unrealized @ Report Date -11.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $724K Shares 40,819 Share Price $17.73 Est. Cost/Share $14.22 Unrealized @ Report Date +24.7%
ULTA ULTA BEAUTY INC 0.0%
Value $723K Shares 1,195 Share Price $605.01 Est. Cost/Share $388.86 Unrealized @ Report Date +55.6%
KD KYNDRYL HLDGS INC 0.0%
Value $722K Shares 27,187 Share Price $26.56 Est. Cost/Share $33.99 Unrealized @ Report Date -21.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $721K Shares 7,514 Share Price $95.92 Est. Cost/Share $81.72 Unrealized @ Report Date +17.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $721K Shares 8,696 Share Price $82.88 Est. Cost/Share $59.34 Unrealized @ Report Date +39.7%
AROC ARCHROCK INC 0.0%
Value $719K Shares 27,621 Share Price $26.02 Est. Cost/Share $20.76 Unrealized @ Report Date +24.5%
TPR TAPESTRY INC 0.0%
Value $717K Shares 5,615 Share Price $127.77 Est. Cost/Share $63.51 Unrealized @ Report Date +101.2%
AEE AMEREN CORP 0.0%
Value $714K Shares 7,147 Share Price $99.86 Est. Cost/Share $84.75 Unrealized @ Report Date +17.8%
PRI PRIMERICA INC 0.0%
Value $713K Shares 2,761 Share Price $258.36 Est. Cost/Share $259.23 Unrealized @ Report Date -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $709K Shares 22,726 Share Price $31.21 Est. Cost/Share $17.08 Unrealized @ Report Date +82.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $709K Shares 9,636 Share Price $73.56 Est. Cost/Share $72.24 Unrealized @ Report Date +1.8%
CAE CAE INC 0.0%
Value $709K Shares 23,299 Share Price $30.42 Est. Cost/Share $24.12 Unrealized @ Report Date +26.1%
BP BP PLC 0.0%
Value $708K Shares 20,400 Share Price $34.73 Est. Cost/Share $32.15 Unrealized @ Report Date +8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $707K Shares 6,295 Share Price $112.39 Est. Cost/Share $89.91 Unrealized @ Report Date +24.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $706K Shares 6,254 Share Price $112.88 Est. Cost/Share $97.71 Unrealized @ Report Date +15.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $706K Shares 34,012 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $704K Shares 25,988 Share Price $27.08 Est. Cost/Share $26.44 Unrealized @ Report Date +2.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $703K Shares 31,082 Share Price $22.63 Est. Cost/Share $20.60 Unrealized @ Report Date +9.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $703K Shares 4,380 Share Price $160.59 Est. Cost/Share $133.32 Unrealized @ Report Date +20.1%
DOCS DOXIMITY INC 0.0%
Value $700K Shares 15,807 Share Price $44.28 Est. Cost/Share $59.08 Unrealized @ Report Date -25.1%
AR ANTERO RESOURCES CORP 0.0%
Value $700K Shares 20,306 Share Price $34.46 Est. Cost/Share $37.54 Unrealized @ Report Date -8.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $699K Shares 72,481 Share Price $9.65 Est. Cost/Share $8.06 Unrealized @ Report Date +19.7%
BIO BIO RAD LABS INC 0.0%
Value $699K Shares 2,308 Share Price $302.99 Est. Cost/Share $280.80 Unrealized @ Report Date +7.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $699K Shares 26,651 Share Price $26.22 Est. Cost/Share $21.56 Unrealized @ Report Date +20.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $697K Shares 13,493 Share Price $51.63 Est. Cost/Share $56.27 Unrealized @ Report Date -8.2%
MKSI MKS INC. 0.0%
Value $693K Shares 4,335 Share Price $159.80 Est. Cost/Share $101.32 Unrealized @ Report Date +57.7%
MKC MCCORMICK & CO INC 0.0%
Value $692K Shares 10,159 Share Price $68.11 Est. Cost/Share $72.53 Unrealized @ Report Date -6.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $691K Shares 24,833 Share Price $27.83 Est. Cost/Share $10.99 Unrealized @ Report Date +153.3%
VICI VICI PPTYS INC 0.0%
Value $691K Shares 24,567 Share Price $28.12 Est. Cost/Share $27.95 Unrealized @ Report Date +0.6%
GMAB GENMAB A/S 0.0%
Value $690K Shares 22,396 Share Price $30.80 Est. Cost/Share $24.61 Unrealized @ Report Date +25.1%
GMED GLOBUS MED INC 0.0%
Value $683K Shares 7,817 Share Price $87.31 Est. Cost/Share $69.86 Unrealized @ Report Date +25.0%
PSO PEARSON PLC 0.0%
Value $681K Shares 48,538 Share Price $14.04 Est. Cost/Share $14.53 Unrealized @ Report Date -3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $680K Shares 25,087 Share Price $27.10 Est. Cost/Share $18.81 Unrealized @ Report Date +44.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $680K Shares 38,880 Share Price $17.48 Est. Cost/Share $18.81 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $678K Shares 3,919 Share Price $172.91 Est. Cost/Share $133.21 Unrealized @ Report Date +29.8%
PNR PENTAIR PLC 0.0%
Value $678K Shares 6,506 Share Price $104.14 Est. Cost/Share $81.71 Unrealized @ Report Date +27.5%
LEA LEAR CORP 0.0%
Value $677K Shares 5,908 Share Price $114.60 Est. Cost/Share $94.30 Unrealized @ Report Date +21.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $676K Shares 1,720 Share Price $393.30 Est. Cost/Share $394.31 Unrealized @ Report Date -0.3%
ONB OLD NATL BANCORP IND 0.0%
Value $675K Shares 30,263 Share Price $22.31 Est. Cost/Share $19.90 Unrealized @ Report Date +12.1%
GVA GRANITE CONSTR INC 0.0%
Value $674K Shares 5,847 Share Price $115.35 Est. Cost/Share $73.87 Unrealized @ Report Date +56.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $674K Shares 4,483 Share Price $150.33 Est. Cost/Share $136.97 Unrealized @ Report Date +9.7%
QLYS QUALYS INC 0.0%
Value $671K Shares 5,049 Share Price $132.90 Est. Cost/Share $132.84 Unrealized @ Report Date +0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $671K Shares 28,060 Share Price $23.90 Est. Cost/Share $19.60 Unrealized @ Report Date +22.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $667K Shares 7,824 Share Price $85.28 Est. Cost/Share $18.66 Unrealized @ Report Date +357.0%
GAP GAP INC 0.0%
Value $663K Shares 25,908 Share Price $25.60 Est. Cost/Share $21.68 Unrealized @ Report Date +17.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $662K Shares 5,000 Share Price $132.37 Est. Cost/Share $91.92 Unrealized @ Report Date +44.0%
MUR MURPHY OIL CORP 0.0%
Value $662K Shares 21,170 Share Price $31.25 Est. Cost/Share $26.60 Unrealized @ Report Date +16.3%
IGF ISHARES TR 0.0%
Value $662K Shares 10,781 Share Price $61.36 Est. Cost/Share $46.08 Unrealized @ Report Date +33.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $661K Shares 12,212 Share Price $54.15 Est. Cost/Share $49.89 Unrealized @ Report Date +8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $661K Shares 9,805 Share Price $67.39 Est. Cost/Share $79.56 Unrealized @ Report Date -15.3%
MP MP MATERIALS CORP 0.0%
Value $661K Shares 13,075 Share Price $50.52 Est. Cost/Share $25.55 Unrealized @ Report Date +97.8%
MTG MGIC INVT CORP WIS 0.0%
Value $660K Shares 22,577 Share Price $29.22 Est. Cost/Share $24.29 Unrealized @ Report Date +20.3%
PTC PTC INC 0.0%
Value $660K Shares 3,786 Share Price $174.21 Est. Cost/Share $173.60 Unrealized @ Report Date +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $656K Shares 8,166 Share Price $80.30 Est. Cost/Share $65.33 Unrealized @ Report Date +22.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $655K Shares 7,403 Share Price $88.51 Est. Cost/Share $84.05 Unrealized @ Report Date +5.3%
ACM AECOM 0.0%
Value $655K Shares 6,867 Share Price $95.33 Est. Cost/Share $94.87 Unrealized @ Report Date +0.2%
MUSA MURPHY USA INC 0.0%
Value $654K Shares 1,621 Share Price $403.52 Est. Cost/Share $395.49 Unrealized @ Report Date +2.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $654K Shares 18,866 Share Price $34.65 Est. Cost/Share $34.55 Unrealized @ Report Date +0.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $654K Shares 5,193 Share Price $125.87 Est. Cost/Share $82.55 Unrealized @ Report Date +52.5%
FCN FTI CONSULTING INC 0.0%
Value $653K Shares 3,823 Share Price $170.83 Est. Cost/Share $170.74 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $652K Shares 4,541 Share Price $143.52 Est. Cost/Share $112.25 Unrealized @ Report Date +27.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $649K Shares 4,969 Share Price $130.70 Est. Cost/Share $123.42 Unrealized @ Report Date +5.9%
VRSN VERISIGN INC 0.0%
Value $647K Shares 2,664 Share Price $242.95 Est. Cost/Share $239.84 Unrealized @ Report Date +1.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $645K Shares 8,659 Share Price $74.49 Est. Cost/Share $62.33 Unrealized @ Report Date +19.5%
MATX MATSON INC 0.0%
Value $644K Shares 5,209 Share Price $123.55 Est. Cost/Share $112.46 Unrealized @ Report Date +9.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $643K Shares 30,779 Share Price $20.89 Est. Cost/Share $19.29 Unrealized @ Report Date +8.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $643K Shares 4,689 Share Price $137.09 Est. Cost/Share $90.76 Unrealized @ Report Date +51.0%
OMC OMNICOM GROUP INC 0.0%
Value $641K Shares 7,933 Share Price $80.75 Est. Cost/Share $74.86 Unrealized @ Report Date +7.9%
ACA ARCOSA INC 0.0%
Value $639K Shares 6,007 Share Price $106.32 Est. Cost/Share $85.15 Unrealized @ Report Date +24.8%
COO COOPER COS INC 0.0%
Value $635K Shares 7,750 Share Price $81.96 Est. Cost/Share $83.10 Unrealized @ Report Date -1.4%
OMCL OMNICELL COM 0.0%
Value $633K Shares 13,977 Share Price $45.30 Est. Cost/Share $40.21 Unrealized @ Report Date +12.6%
BMI BADGER METER INC 0.0%
Value $631K Shares 3,618 Share Price $174.41 Est. Cost/Share $182.91 Unrealized @ Report Date -4.6%
WING WINGSTOP INC 0.0%
Value $627K Shares 2,628 Share Price $238.49 Est. Cost/Share $273.68 Unrealized @ Report Date -12.9%
NJR NEW JERSEY RES CORP 0.0%
Value $626K Shares 13,570 Share Price $46.12 Est. Cost/Share $45.26 Unrealized @ Report Date +1.9%
WDAY WORKDAY INC 0.0%
Value $625K Shares 2,909 Share Price $214.78 Est. Cost/Share $244.85 Unrealized @ Report Date -12.3%
HR HEALTHCARE RLTY TR 0.0%
Value $623K Shares 36,779 Share Price $16.95 Est. Cost/Share $17.24 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $622K Shares 10,063 Share Price $61.80 Est. Cost/Share $69.37 Unrealized @ Report Date -10.9%
FELE FRANKLIN ELEC INC 0.0%
Value $621K Shares 6,504 Share Price $95.53 Est. Cost/Share $92.94 Unrealized @ Report Date +2.5%
PRGO PERRIGO CO PLC 0.0%
Value $620K Shares 44,559 Share Price $13.92 Est. Cost/Share $29.56 Unrealized @ Report Date -52.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $620K Shares 24,507 Share Price $25.30 Est. Cost/Share $22.38 Unrealized @ Report Date +11.9%
STE STERIS PLC 0.0%
Value $619K Shares 2,441 Share Price $253.52 Est. Cost/Share $207.76 Unrealized @ Report Date +22.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $619K Shares 10,805 Share Price $57.27 Est. Cost/Share $49.82 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $616K Shares 11,049 Share Price $55.78 Est. Cost/Share $41.39 Unrealized @ Report Date +34.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $616K Shares 11,248 Share Price $54.77 Est. Cost/Share $40.95 Unrealized @ Report Date +33.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $615K Shares 6,539 Share Price $94.11 Est. Cost/Share $96.21 Unrealized @ Report Date -2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $615K Shares 8,354 Share Price $73.58 Est. Cost/Share $52.90 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $610K Shares 8,354 Share Price $73.07 Est. Cost/Share $48.44 Unrealized @ Report Date +50.8%
STM STMICROELECTRONICS N V 0.0%
Value $606K Shares 23,370 Share Price $25.94 Est. Cost/Share $27.15 Unrealized @ Report Date -4.5%
KIM KIMCO RLTY CORP 0.0%
Value $605K Shares 29,871 Share Price $20.27 Est. Cost/Share $20.12 Unrealized @ Report Date +0.8%
NVR NVR INC 0.0%
Value $605K Shares 83 Share Price $7292.77 Est. Cost/Share $6933.39 Unrealized @ Report Date +5.2%
BCPC BALCHEM CORP 0.0%
Value $604K Shares 3,941 Share Price $153.36 Est. Cost/Share $157.80 Unrealized @ Report Date -2.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $603K Shares 11,943 Share Price $50.48 Est. Cost/Share $47.93 Unrealized @ Report Date +5.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $602K Shares 4,464 Share Price $134.76 Est. Cost/Share $105.74 Unrealized @ Report Date +27.4%
NRG NRG ENERGY INC 0.0%
Value $601K Shares 3,775 Share Price $159.24 Est. Cost/Share $75.44 Unrealized @ Report Date +111.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $601K Shares 6,047 Share Price $99.32 Est. Cost/Share $90.05 Unrealized @ Report Date +10.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $600K Shares 299,997 Share Price $2.00 Est. Cost/Share $1.83 Unrealized @ Report Date +9.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $600K Shares 2,864 Share Price $209.37 Est. Cost/Share $145.17 Unrealized @ Report Date +44.2%
REG REGENCY CTRS CORP 0.0%
Value $599K Shares 8,680 Share Price $69.05 Est. Cost/Share $64.79 Unrealized @ Report Date +6.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $599K Shares 5,787 Share Price $103.47 Est. Cost/Share $96.23 Unrealized @ Report Date +7.5%
OC OWENS CORNING NEW 0.0%
Value $598K Shares 5,343 Share Price $111.91 Est. Cost/Share $142.53 Unrealized @ Report Date -21.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $594K Shares 5,777 Share Price $102.89 Est. Cost/Share $110.70 Unrealized @ Report Date -7.1%
DOW DOW INC 0.0%
Value $593K Shares 25,384 Share Price $23.38 Est. Cost/Share $29.90 Unrealized @ Report Date -21.8%
JD JD.COM INC 0.0%
Value $592K Shares 20,643 Share Price $28.70 Est. Cost/Share $32.26 Unrealized @ Report Date -11.0%
THO THOR INDS INC 0.0%
Value $591K Shares 5,761 Share Price $102.67 Est. Cost/Share $81.44 Unrealized @ Report Date +25.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $591K Shares 2,656 Share Price $222.63 Est. Cost/Share $189.98 Unrealized @ Report Date +16.7%
IWP ISHARES TR 0.0%
Value $591K Shares 4,314 Share Price $136.94 Est. Cost/Share $88.07 Unrealized @ Report Date +55.5%
ARMK ARAMARK 0.0%
Value $590K Shares 16,013 Share Price $36.86 Est. Cost/Share $34.83 Unrealized @ Report Date +5.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $590K Shares 1,652 Share Price $357.17 Est. Cost/Share $297.43 Unrealized @ Report Date +20.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $589K Shares 3,953 Share Price $149.01 Est. Cost/Share $108.64 Unrealized @ Report Date +37.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $589K Shares 6,738 Share Price $87.35 Est. Cost/Share $83.73 Unrealized @ Report Date +4.3%
ALV AUTOLIV INC 0.0%
Value $587K Shares 4,945 Share Price $118.70 Est. Cost/Share $106.77 Unrealized @ Report Date +11.2%
COKE COCA COLA CONS INC 0.0%
Value $587K Shares 3,828 Share Price $153.30 Est. Cost/Share $120.69 Unrealized @ Report Date +26.8%
PSMT PRICESMART INC 0.0%
Value $587K Shares 4,782 Share Price $122.67 Est. Cost/Share $80.65 Unrealized @ Report Date +51.4%
ICL ICL GROUP LTD 0.0%
Value $585K Shares 101,776 Share Price $5.75 Est. Cost/Share $5.76 Unrealized @ Report Date -0.9%
FLR FLUOR CORP NEW 0.0%
Value $584K Shares 14,739 Share Price $39.63 Est. Cost/Share $39.98 Unrealized @ Report Date -0.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $584K Shares 18,767 Share Price $31.11 Est. Cost/Share $27.72 Unrealized @ Report Date +12.2%
NMIH NMI HLDGS INC 0.0%
Value $581K Shares 14,236 Share Price $40.79 Est. Cost/Share $30.49 Unrealized @ Report Date +33.8%
GTLS CHART INDS INC 0.0%
Value $580K Shares 2,814 Share Price $206.23 Est. Cost/Share $176.88 Unrealized @ Report Date +16.6%
PHM PULTE GROUP INC 0.0%
Value $577K Shares 4,924 Share Price $117.26 Est. Cost/Share $87.98 Unrealized @ Report Date +33.3%
SYY SYSCO CORP 0.0%
Value $575K Shares 7,798 Share Price $73.69 Est. Cost/Share $69.28 Unrealized @ Report Date +5.6%
EMN EASTMAN CHEM CO 0.0%
Value $574K Shares 8,989 Share Price $63.83 Est. Cost/Share $67.15 Unrealized @ Report Date -5.0%
POST POST HLDGS INC 0.0%
Value $571K Shares 5,766 Share Price $99.05 Est. Cost/Share $109.09 Unrealized @ Report Date -9.2%
HCI HCI GROUP INC 0.0%
Value $571K Shares 2,978 Share Price $191.69 Est. Cost/Share $108.70 Unrealized @ Report Date +76.4%
HOLX HOLOGIC INC 0.0%
Value $569K Shares 7,639 Share Price $74.49 Est. Cost/Share $62.84 Unrealized @ Report Date +18.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $568K Shares 5,218 Share Price $108.77 Est. Cost/Share $86.88 Unrealized @ Report Date +25.2%
SUZ SUZANO S A 0.0%
Value $567K Shares 60,735 Share Price $9.34 Est. Cost/Share $9.44 Unrealized @ Report Date -1.1%
KEY KEYCORP 0.0%
Value $567K Shares 27,463 Share Price $20.64 Est. Cost/Share $15.06 Unrealized @ Report Date +37.0%
ESS ESSEX PPTY TR INC 0.0%
Value $566K Shares 2,162 Share Price $261.68 Est. Cost/Share $261.45 Unrealized @ Report Date -0.9%
UDR UDR INC 0.0%
Value $564K Shares 15,385 Share Price $36.68 Est. Cost/Share $40.13 Unrealized @ Report Date -8.6%
KHC KRAFT HEINZ CO 0.0%
Value $564K Shares 23,244 Share Price $24.25 Est. Cost/Share $25.19 Unrealized @ Report Date -3.7%
MRCY MERCURY SYS INC 0.0%
Value $562K Shares 7,702 Share Price $73.01 Est. Cost/Share $42.12 Unrealized @ Report Date +73.3%
SNEX STONEX GROUP INC 0.0%
Value $562K Shares 5,904 Share Price $95.13 Est. Cost/Share $70.91 Unrealized @ Report Date +34.2%
XEL XCEL ENERGY INC 0.0%
Value $561K Shares 7,596 Share Price $73.86 Est. Cost/Share $64.10 Unrealized @ Report Date +15.2%
ALB ALBEMARLE CORP 0.0%
Value $558K Shares 3,946 Share Price $141.44 Est. Cost/Share $89.66 Unrealized @ Report Date +57.7%
BAP CREDICORP LTD 0.0%
Value $558K Shares 1,944 Share Price $287.00 Est. Cost/Share $138.41 Unrealized @ Report Date +107.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $557K Shares 34,632 Share Price $16.08 Est. Cost/Share $18.57 Unrealized @ Report Date -13.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $554K Shares 5,893 Share Price $93.95 Est. Cost/Share $70.20 Unrealized @ Report Date +33.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $553K Shares 4,739 Share Price $116.78 Est. Cost/Share $133.73 Unrealized @ Report Date -12.7%
MTH MERITAGE HOMES CORP 0.0%
Value $553K Shares 8,405 Share Price $65.80 Est. Cost/Share $68.54 Unrealized @ Report Date -4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $553K Shares 11,052 Share Price $50.01 Est. Cost/Share $52.78 Unrealized @ Report Date -5.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $553K Shares 6,070 Share Price $91.05 Est. Cost/Share $104.08 Unrealized @ Report Date -12.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $552K Shares 3,060 Share Price $180.40 Est. Cost/Share $120.72 Unrealized @ Report Date +49.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $552K Shares 8,196 Share Price $67.30 Est. Cost/Share $54.84 Unrealized @ Report Date +22.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $547K Shares 1,989 Share Price $275.14 Est. Cost/Share $276.64 Unrealized @ Report Date -0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $546K Shares 15,697 Share Price $34.80 Est. Cost/Share $55.25 Unrealized @ Report Date -37.0%
VNO VORNADO RLTY TR 0.0%
Value $546K Shares 16,405 Share Price $33.28 Est. Cost/Share $28.75 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $546K Shares 2,484 Share Price $219.78 Est. Cost/Share $155.83 Unrealized @ Report Date +41.0%
APG API GROUP CORP 0.0%
Value $542K Shares 14,157 Share Price $38.26 Est. Cost/Share $36.83 Unrealized @ Report Date +3.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $541K Shares 17,978 Share Price $30.09 Est. Cost/Share $27.84 Unrealized @ Report Date +7.2%
EFX EQUIFAX INC 0.0%
Value $541K Shares 2,493 Share Price $216.98 Est. Cost/Share $234.32 Unrealized @ Report Date -7.4%
AVY AVERY DENNISON CORP 0.0%
Value $540K Shares 2,970 Share Price $181.88 Est. Cost/Share $174.91 Unrealized @ Report Date +4.0%
UMH UMH PPTYS INC 0.0%
Value $540K Shares 33,947 Share Price $15.91 Est. Cost/Share $17.88 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $539K Shares 4,133 Share Price $130.50 Est. Cost/Share $128.82 Unrealized @ Report Date +1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $539K Shares 13,401 Share Price $40.20 Est. Cost/Share $29.57 Unrealized @ Report Date +36.0%
DUOL DUOLINGO INC 0.0%
Value $538K Shares 3,064 Share Price $175.50 Est. Cost/Share $335.79 Unrealized @ Report Date -47.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $537K Shares 2,141 Share Price $251.00 Est. Cost/Share $191.33 Unrealized @ Report Date +31.2%
VNT VONTIER CORPORATION 0.0%
Value $537K Shares 14,447 Share Price $37.18 Est. Cost/Share $30.23 Unrealized @ Report Date +23.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $534K Shares 12,577 Share Price $42.44 Est. Cost/Share $46.42 Unrealized @ Report Date -8.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $532K Shares 34,116 Share Price $15.59 Est. Cost/Share $17.97 Unrealized @ Report Date -13.2%
MAS MASCO CORP 0.0%
Value $531K Shares 8,365 Share Price $63.46 Est. Cost/Share $58.27 Unrealized @ Report Date +8.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $529K Shares 22,318 Share Price $23.71 Est. Cost/Share $23.19 Unrealized @ Report Date +2.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $528K Shares 29,635 Share Price $17.82 Est. Cost/Share $10.98 Unrealized @ Report Date +62.3%
MMSI MERIT MED SYS INC 0.0%
Value $528K Shares 5,988 Share Price $88.14 Est. Cost/Share $88.81 Unrealized @ Report Date -0.7%
TS TENARIS S A 0.0%
Value $527K Shares 13,709 Share Price $38.45 Est. Cost/Share $26.20 Unrealized @ Report Date +46.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $526K Shares 16,211 Share Price $32.47 Est. Cost/Share $41.47 Unrealized @ Report Date -21.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $525K Shares 17,698 Share Price $29.66 Est. Cost/Share $28.76 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $525K Shares 2,630 Share Price $199.48 Est. Cost/Share $159.93 Unrealized @ Report Date +24.7%
TTC TORO CO 0.0%
Value $523K Shares 6,649 Share Price $78.72 Est. Cost/Share $74.28 Unrealized @ Report Date +6.0%
FTI TECHNIPFMC PLC 0.0%
Value $523K Shares 11,739 Share Price $44.56 Est. Cost/Share $40.81 Unrealized @ Report Date +9.2%
AAON AAON INC 0.0%
Value $520K Shares 6,819 Share Price $76.25 Est. Cost/Share $76.96 Unrealized @ Report Date -0.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $520K Shares 2,002 Share Price $259.50 Est. Cost/Share $273.14 Unrealized @ Report Date -5.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $519K Shares 9,923 Share Price $52.28 Est. Cost/Share $44.94 Unrealized @ Report Date +16.3%
YUM YUM BRANDS INC 0.0%
Value $518K Shares 3,427 Share Price $151.28 Est. Cost/Share $130.14 Unrealized @ Report Date +16.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $516K Shares 36,743 Share Price $14.03 Est. Cost/Share $13.32 Unrealized @ Report Date +5.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $514K Shares 3,552 Share Price $144.76 Est. Cost/Share $125.73 Unrealized @ Report Date +15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $514K Shares 3,279 Share Price $156.80 Est. Cost/Share $168.02 Unrealized @ Report Date -6.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $511K Shares 15,327 Share Price $33.37 Est. Cost/Share $35.11 Unrealized @ Report Date -4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $510K Shares 11,459 Share Price $44.53 Est. Cost/Share $32.95 Unrealized @ Report Date +33.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $509K Shares 23,808 Share Price $21.39 Est. Cost/Share $13.80 Unrealized @ Report Date +55.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $508K Shares 11,646 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $507K Shares 2,893 Share Price $175.36 Est. Cost/Share $172.63 Unrealized @ Report Date +1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $507K Shares 9,686 Share Price $52.34 Est. Cost/Share $58.05 Unrealized @ Report Date -9.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $505K Shares 6,008 Share Price $84.07 Est. Cost/Share $79.42 Unrealized @ Report Date +5.4%
MEOH METHANEX CORP 0.0%
Value $504K Shares 12,692 Share Price $39.72 Est. Cost/Share $43.43 Unrealized @ Report Date -8.5%
IRM IRON MTN INC DEL 0.0%
Value $504K Shares 6,073 Share Price $82.95 Est. Cost/Share $83.82 Unrealized @ Report Date -1.0%
NDSN NORDSON CORP 0.0%
Value $502K Shares 2,086 Share Price $240.43 Est. Cost/Share $211.03 Unrealized @ Report Date +13.9%
FNB F N B CORP 0.0%
Value $501K Shares 29,277 Share Price $17.10 Est. Cost/Share $13.73 Unrealized @ Report Date +24.6%
DCI DONALDSON INC 0.0%
Value $500K Shares 5,645 Share Price $88.66 Est. Cost/Share $67.86 Unrealized @ Report Date +30.3%
EMBJ EMBRAER S.A. 0.0%
Value $500K Shares 7,768 Share Price $64.37 Est. Cost/Share $29.74 Unrealized @ Report Date +116.5%
GFF GRIFFON CORP 0.0%
Value $500K Shares 6,789 Share Price $73.65 Est. Cost/Share $67.95 Unrealized @ Report Date +8.4%
HNI HNI CORP 0.0%
Value $499K Shares 11,867 Share Price $42.04 Est. Cost/Share $46.97 Unrealized @ Report Date -10.5%
APA APA CORPORATION 0.0%
Value $497K Shares 20,322 Share Price $24.46 Est. Cost/Share $18.61 Unrealized @ Report Date +31.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $496K Shares 7,458 Share Price $66.55 Est. Cost/Share $89.07 Unrealized @ Report Date -25.3%
MHO M/I HOMES INC 0.0%
Value $495K Shares 3,870 Share Price $127.95 Est. Cost/Share $105.27 Unrealized @ Report Date +21.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $495K Shares 5,497 Share Price $90.00 Est. Cost/Share $57.38 Unrealized @ Report Date +56.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $494K Shares 2,725 Share Price $181.31 Est. Cost/Share $192.56 Unrealized @ Report Date -5.8%
BRC BRADY CORP 0.0%
Value $493K Shares 6,296 Share Price $78.37 Est. Cost/Share $66.56 Unrealized @ Report Date +17.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $493K Shares 10,276 Share Price $47.99 Est. Cost/Share $40.90 Unrealized @ Report Date +17.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $492K Shares 3,947 Share Price $124.76 Est. Cost/Share $109.47 Unrealized @ Report Date +14.0%
EVR EVERCORE INC 0.0%
Value $491K Shares 1,444 Share Price $340.25 Est. Cost/Share $199.52 Unrealized @ Report Date +70.5%
AER AERCAP HOLDINGS NV 0.0%
Value $489K Shares 3,403 Share Price $143.76 Est. Cost/Share $87.07 Unrealized @ Report Date +65.1%
MASI MASIMO CORP 0.0%
Value $487K Shares 3,746 Share Price $130.06 Est. Cost/Share $157.38 Unrealized @ Report Date -17.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $487K Shares 1,481 Share Price $328.60 Est. Cost/Share $297.93 Unrealized @ Report Date +10.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $486K Shares 18,532 Share Price $26.22 Est. Cost/Share $25.69 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $484K Shares 2,956 Share Price $163.86 Est. Cost/Share $133.92 Unrealized @ Report Date +22.4%
STAG STAG INDL INC 0.0%
Value $483K Shares 13,139 Share Price $36.76 Est. Cost/Share $36.38 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $482K Shares 7,897 Share Price $61.09 Est. Cost/Share $68.40 Unrealized @ Report Date -10.7%
WRB BERKLEY W R CORP 0.0%
Value $481K Shares 6,863 Share Price $70.12 Est. Cost/Share $52.45 Unrealized @ Report Date +33.7%
Q QNITY ELECTRONICS INC 0.0%
Value $481K Shares 5,890 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $480K Shares 5,298 Share Price $90.54 Est. Cost/Share $77.77 Unrealized @ Report Date +16.4%
CMC COMMERCIAL METALS CO 0.0%
Value $478K Shares 6,906 Share Price $69.22 Est. Cost/Share $43.80 Unrealized @ Report Date +57.7%
UGI UGI CORP NEW 0.0%
Value $477K Shares 12,737 Share Price $37.43 Est. Cost/Share $31.40 Unrealized @ Report Date +19.2%
ATO ATMOS ENERGY CORP 0.0%
Value $476K Shares 2,838 Share Price $167.63 Est. Cost/Share $132.93 Unrealized @ Report Date +26.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $474K Shares 2,335 Share Price $203.05 Est. Cost/Share $153.66 Unrealized @ Report Date +31.1%
TKR TIMKEN CO 0.0%
Value $473K Shares 5,628 Share Price $84.13 Est. Cost/Share $75.30 Unrealized @ Report Date +11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $473K Shares 13,151 Share Price $36.00 Est. Cost/Share $35.00 Unrealized @ Report Date +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $473K Shares 3,031 Share Price $156.15 Est. Cost/Share $170.28 Unrealized @ Report Date -8.3%
ELF E L F BEAUTY INC 0.0%
Value $472K Shares 6,213 Share Price $76.04 Est. Cost/Share $84.01 Unrealized @ Report Date -9.5%
NOV NOV INC 0.0%
Value $471K Shares 30,123 Share Price $15.63 Est. Cost/Share $13.05 Unrealized @ Report Date +19.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $471K Shares 797 Share Price $590.74 Est. Cost/Share $467.69 Unrealized @ Report Date +26.3%
INVA INNOVIVA INC 0.0%
Value $470K Shares 23,513 Share Price $19.99 Est. Cost/Share $16.18 Unrealized @ Report Date +23.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $467K Shares 4,101 Share Price $113.78 Est. Cost/Share $113.12 Unrealized @ Report Date +0.6%
NE NOBLE CORP PLC 0.0%
Value $466K Shares 16,515 Share Price $28.24 Est. Cost/Share $23.40 Unrealized @ Report Date +20.7%
CF CF INDS HLDGS INC 0.0%
Value $466K Shares 6,024 Share Price $77.34 Est. Cost/Share $81.37 Unrealized @ Report Date -5.0%
SON SONOCO PRODS CO 0.0%
Value $466K Shares 10,674 Share Price $43.64 Est. Cost/Share $43.42 Unrealized @ Report Date +0.5%
RL RALPH LAUREN CORP 0.0%
Value $466K Shares 1,317 Share Price $353.61 Est. Cost/Share $234.18 Unrealized @ Report Date +51.0%
DGRO ISHARES TR 0.0%
Value $465K Shares 6,702 Share Price $69.42 Est. Cost/Share $50.90 Unrealized @ Report Date +36.4%
BOX BOX INC 0.0%
Value $464K Shares 15,515 Share Price $29.91 Est. Cost/Share $31.76 Unrealized @ Report Date -5.8%
NVMI NOVA LTD 0.0%
Value $463K Shares 1,411 Share Price $328.39 Est. Cost/Share $194.31 Unrealized @ Report Date +69.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $463K Shares 13,223 Share Price $35.04 Est. Cost/Share $23.76 Unrealized @ Report Date +47.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $462K Shares 1,181 Share Price $391.12 Est. Cost/Share $419.16 Unrealized @ Report Date -6.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $460K Shares 10,350 Share Price $44.47 Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%
CCI CROWN CASTLE INC 0.0%
Value $460K Shares 5,173 Share Price $88.87 Est. Cost/Share $96.89 Unrealized @ Report Date -8.3%
HDB HDFC BANK LTD 0.0%
Value $459K Shares 12,556 Share Price $36.54 Est. Cost/Share $33.23 Unrealized @ Report Date +10.0%
KN KNOWLES CORP 0.0%
Value $459K Shares 21,401 Share Price $21.43 Est. Cost/Share $16.76 Unrealized @ Report Date +27.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $459K Shares 7,859 Share Price $58.35 Est. Cost/Share $57.96 Unrealized @ Report Date -0.3%
PPL PPL CORP 0.0%
Value $458K Shares 13,070 Share Price $35.02 Est. Cost/Share $31.46 Unrealized @ Report Date +11.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $456K Shares 19,793 Share Price $23.06 Est. Cost/Share $27.04 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $456K Shares 1,878 Share Price $242.82 Est. Cost/Share $337.17 Unrealized @ Report Date -28.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $455K Shares 2,580 Share Price $176.47 Est. Cost/Share $119.88 Unrealized @ Report Date +47.2%
EPR EPR PPTYS 0.0%
Value $454K Shares 9,106 Share Price $49.90 Est. Cost/Share $48.34 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $452K Shares 1,746 Share Price $258.65 Est. Cost/Share $199.08 Unrealized @ Report Date +29.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $450K Shares 9,619 Share Price $46.74 Est. Cost/Share $41.10 Unrealized @ Report Date +13.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $449K Shares 5,918 Share Price $75.91 Est. Cost/Share $26.91 Unrealized @ Report Date +182.1%
INCY INCYTE CORP 0.0%
Value $449K Shares 4,543 Share Price $98.77 Est. Cost/Share $68.84 Unrealized @ Report Date +43.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $449K Shares 4,839 Share Price $92.70 Est. Cost/Share $108.58 Unrealized @ Report Date -14.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $448K Shares 5,128 Share Price $87.42 Est. Cost/Share $72.88 Unrealized @ Report Date +19.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $448K Shares 2,972 Share Price $150.67 Est. Cost/Share $139.55 Unrealized @ Report Date +8.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $447K Shares 11,545 Share Price $38.72 Est. Cost/Share $41.51 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $447K Shares 5,016 Share Price $89.08 Est. Cost/Share $75.31 Unrealized @ Report Date +18.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $447K Shares 6,919 Share Price $64.54 Est. Cost/Share $52.02 Unrealized @ Report Date +24.1%
ARW ARROW ELECTRS INC 0.0%
Value $443K Shares 4,022 Share Price $110.18 Est. Cost/Share $107.26 Unrealized @ Report Date +2.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $443K Shares 14,899 Share Price $29.73 Est. Cost/Share $31.28 Unrealized @ Report Date -4.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $441K Shares 1,599 Share Price $276.02 Est. Cost/Share $191.35 Unrealized @ Report Date +44.2%
GATX GATX CORP 0.0%
Value $440K Shares 2,592 Share Price $169.60 Est. Cost/Share $152.48 Unrealized @ Report Date +11.2%
OGE OGE ENERGY CORP 0.0%
Value $438K Shares 10,261 Share Price $42.70 Est. Cost/Share $40.59 Unrealized @ Report Date +5.2%
TRNO TERRENO RLTY CORP 0.0%
Value $437K Shares 7,445 Share Price $58.71 Est. Cost/Share $57.99 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $437K Shares 43,152 Share Price $10.12 Est. Cost/Share $11.69 Unrealized @ Report Date -13.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $436K Shares 11,394 Share Price $38.24 Est. Cost/Share $41.00 Unrealized @ Report Date -6.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $435K Shares 8,612 Share Price $50.50 Est. Cost/Share $50.30 Unrealized @ Report Date +0.4%
BBY BEST BUY INC 0.0%
Value $434K Shares 6,486 Share Price $66.93 Est. Cost/Share $70.66 Unrealized @ Report Date -5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $430K Shares 19,247 Share Price $22.32 Est. Cost/Share $23.36 Unrealized @ Report Date -4.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $429K Shares 7,100 Share Price $60.42 Est. Cost/Share $34.07 Unrealized @ Report Date +75.7%
HXL HEXCEL CORP NEW 0.0%
Value $428K Shares 5,797 Share Price $73.90 Est. Cost/Share $59.88 Unrealized @ Report Date +23.4%
NOVT NOVANTA INC 0.0%
Value $428K Shares 3,598 Share Price $118.99 Est. Cost/Share $115.35 Unrealized @ Report Date +3.2%
CNA CNA FINL CORP 0.0%
Value $428K Shares 8,959 Share Price $47.74 Est. Cost/Share $44.66 Unrealized @ Report Date +6.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $428K Shares 17,952 Share Price $23.82 Est. Cost/Share $23.59 Unrealized @ Report Date +1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $427K Shares 6,176 Share Price $69.11 Est. Cost/Share $68.14 Unrealized @ Report Date +1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $427K Shares 8,629 Share Price $49.44 Est. Cost/Share $61.41 Unrealized @ Report Date -19.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $427K Shares 26,846 Share Price $15.89 Est. Cost/Share $13.61 Unrealized @ Report Date +15.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $426K Shares 3,069 Share Price $138.91 Est. Cost/Share $142.97 Unrealized @ Report Date -2.8%
DT DYNATRACE INC 0.0%
Value $425K Shares 9,814 Share Price $43.34 Est. Cost/Share $52.31 Unrealized @ Report Date -17.1%
CTRE CARETRUST REIT INC 0.0%
Value $424K Shares 11,725 Share Price $36.16 Est. Cost/Share $28.04 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $424K Shares 6,757 Share Price $62.69 Est. Cost/Share $41.71 Unrealized @ Report Date +50.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $423K Shares 12,906 Share Price $32.81 Est. Cost/Share $26.86 Unrealized @ Report Date +22.1%
AVT AVNET INC 0.0%
Value $422K Shares 8,778 Share Price $48.08 Est. Cost/Share $48.15 Unrealized @ Report Date -0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $422K Shares 1,653 Share Price $255.06 Est. Cost/Share $176.93 Unrealized @ Report Date +44.2%
FFIV F5 INC 0.0%
Value $421K Shares 1,650 Share Price $255.26 Est. Cost/Share $226.61 Unrealized @ Report Date +12.6%
STBA S & T BANCORP INC 0.0%
Value $421K Shares 10,688 Share Price $39.35 Est. Cost/Share $37.85 Unrealized @ Report Date +4.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $420K Shares 4,413 Share Price $95.26 Est. Cost/Share $96.95 Unrealized @ Report Date -2.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $418K Shares 4,419 Share Price $94.62 Est. Cost/Share $92.75 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $418K Shares 7,483 Share Price $55.80 Est. Cost/Share $42.91 Unrealized @ Report Date +29.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $417K Shares 8,288 Share Price $50.30 Est. Cost/Share $51.83 Unrealized @ Report Date -2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $416K Shares 2,263 Share Price $184.02 Est. Cost/Share $167.80 Unrealized @ Report Date +9.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $416K Shares 2,891 Share Price $143.98 Est. Cost/Share $70.98 Unrealized @ Report Date +102.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $416K Shares 2,567 Share Price $162.14 Est. Cost/Share $191.48 Unrealized @ Report Date -15.3%
VBR VANGUARD INDEX FDS 0.0%
Value $416K Shares 1,963 Share Price $211.79 Est. Cost/Share $156.79 Unrealized @ Report Date +35.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $415K Shares 6,010 Share Price $69.00 Est. Cost/Share $16.26 Unrealized @ Report Date +324.5%
VBK VANGUARD INDEX FDS 0.0%
Value $414K Shares 1,370 Share Price $302.11 Est. Cost/Share $238.92 Unrealized @ Report Date +26.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $414K Shares 1,440 Share Price $287.22 Est. Cost/Share $338.10 Unrealized @ Report Date -15.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $413K Shares 15,976 Share Price $25.82 Est. Cost/Share $28.71 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $411K Shares 10,714 Share Price $38.34 Est. Cost/Share $28.48 Unrealized @ Report Date +34.6%
XPEV XPENG INC 0.0%
Value $411K Shares 20,250 Share Price $20.28 Est. Cost/Share $15.17 Unrealized @ Report Date +33.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $411K Shares 5,131 Share Price $80.02 Est. Cost/Share $72.14 Unrealized @ Report Date +10.9%
CIB GRUPO CIBEST SA 0.0%
Value $410K Shares 6,441 Share Price $63.61 Est. Cost/Share $41.82 Unrealized @ Report Date +52.1%
CNX CNX RES CORP 0.0%
Value $407K Shares 11,077 Share Price $36.77 Est. Cost/Share $25.23 Unrealized @ Report Date +45.7%
AES AES CORP 0.0%
Value $407K Shares 28,399 Share Price $14.34 Est. Cost/Share $12.89 Unrealized @ Report Date +11.2%
SNA SNAP ON INC 0.0%
Value $405K Shares 1,176 Share Price $344.60 Est. Cost/Share $287.82 Unrealized @ Report Date +19.7%
AWR AMER STATES WTR CO 0.0%
Value $405K Shares 5,584 Share Price $72.48 Est. Cost/Share $74.47 Unrealized @ Report Date -2.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $404K Shares 13,742 Share Price $29.37 Est. Cost/Share $29.41 Unrealized @ Report Date -0.2%
HLF HERBALIFE LTD 0.0%
Value $403K Shares 31,282 Share Price $12.89 Est. Cost/Share $7.22 Unrealized @ Report Date +78.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $403K Shares 4,712 Share Price $85.56 Est. Cost/Share $63.76 Unrealized @ Report Date +34.2%
TSN TYSON FOODS INC 0.0%
Value $403K Shares 6,871 Share Price $58.62 Est. Cost/Share $56.30 Unrealized @ Report Date +4.1%
GPC GENUINE PARTS CO 0.0%
Value $402K Shares 3,273 Share Price $122.96 Est. Cost/Share $118.15 Unrealized @ Report Date +4.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $401K Shares 157,447 Share Price $2.55 Est. Cost/Share $3.26 Unrealized @ Report Date -21.8%
QQQ INVESCO QQQ TR 0.0%
Value $401K Shares 653 Share Price $614.55 Est. Cost/Share $440.73 Unrealized @ Report Date +39.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $401K Shares 3,385 Share Price $118.50 Est. Cost/Share $98.60 Unrealized @ Report Date +20.2%
POOL POOL CORP 0.0%
Value $400K Shares 1,750 Share Price $228.75 Est. Cost/Share $276.82 Unrealized @ Report Date -17.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $399K Shares 8,394 Share Price $47.57 Est. Cost/Share $36.36 Unrealized @ Report Date +30.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $399K Shares 10,179 Share Price $39.21 Est. Cost/Share $40.05 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $399K Shares 8,740 Share Price $45.64 * Est. Cost/Share $33.44 Unrealized @ Report Date +29.0%
KRC KILROY RLTY CORP 0.0%
Value $395K Shares 10,558 Share Price $37.37 Est. Cost/Share $33.68 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $394K Shares 2,273 Share Price $173.53 Est. Cost/Share $151.58 Unrealized @ Report Date +14.5%
WDFC WD 40 CO 0.0%
Value $394K Shares 2,002 Share Price $196.90 Est. Cost/Share $223.84 Unrealized @ Report Date -12.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $394K Shares 8,410 Share Price $46.81 Est. Cost/Share $46.56 Unrealized @ Report Date +0.5%
GFI GOLD FIELDS LTD 0.0%
Value $393K Shares 8,995 Share Price $43.66 Est. Cost/Share $13.54 Unrealized @ Report Date +222.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $392K Shares 2,427 Share Price $161.63 Est. Cost/Share $150.41 Unrealized @ Report Date +7.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $392K Shares 3,652 Share Price $107.39 Est. Cost/Share $109.21 Unrealized @ Report Date -1.7%
HEI HEICO CORP NEW 0.0%
Value $390K Shares 1,205 Share Price $323.59 Est. Cost/Share $225.14 Unrealized @ Report Date +43.7%
PGNY PROGYNY INC 0.0%
Value $389K Shares 15,164 Share Price $25.68 Est. Cost/Share $21.56 Unrealized @ Report Date +19.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $389K Shares 13,132 Share Price $29.63 Est. Cost/Share $18.56 Unrealized @ Report Date +59.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $389K Shares 20,161 Share Price $19.27 Est. Cost/Share $21.31 Unrealized @ Report Date -9.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $388K Shares 20,487 Share Price $18.94 Est. Cost/Share $17.13 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $388K Shares 3,659 Share Price $106.02 Est. Cost/Share $102.62 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $386K Shares 4,351 Share Price $88.70 Est. Cost/Share $80.82 Unrealized @ Report Date +9.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $386K Shares 7,651 Share Price $50.41 Est. Cost/Share $53.32 Unrealized @ Report Date -5.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $385K Shares 5,945 Share Price $64.79 Est. Cost/Share $54.57 Unrealized @ Report Date +18.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $385K Shares 2,210 Share Price $174.19 Est. Cost/Share $165.64 Unrealized @ Report Date +5.2%
BSY BENTLEY SYS INC 0.0%
Value $383K Shares 10,036 Share Price $38.17 Est. Cost/Share $45.81 Unrealized @ Report Date -16.7%
HUM HUMANA INC 0.0%
Value $382K Shares 1,490 Share Price $256.13 Est. Cost/Share $265.55 Unrealized @ Report Date -3.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $382K Shares 22,629 Share Price $16.86 Est. Cost/Share $15.52 Unrealized @ Report Date +7.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $379K Shares 13,054 Share Price $29.00 Est. Cost/Share $20.50 Unrealized @ Report Date +41.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $378K Shares 2,650 Share Price $142.50 Est. Cost/Share $123.53 Unrealized @ Report Date +15.4%
APTV APTIV PLC 0.0%
Value $376K Shares 4,947 Share Price $76.09 Est. Cost/Share $62.52 Unrealized @ Report Date +21.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $376K Shares 25,135 Share Price $14.94 Est. Cost/Share $17.14 Unrealized @ Report Date -12.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $371K Shares 7,474 Share Price $49.70 Est. Cost/Share $33.68 Unrealized @ Report Date +47.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $371K Shares 3,344 Share Price $110.96 Est. Cost/Share $110.58 Unrealized @ Report Date +0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $371K Shares 4,632 Share Price $80.08 Est. Cost/Share $71.63 Unrealized @ Report Date +11.8%
LPL LG DISPLAY CO LTD 0.0%
Value $370K Shares 87,995 Share Price $4.21 Est. Cost/Share $3.26 Unrealized @ Report Date +29.2%
IT GARTNER INC 0.0%
Value $370K Shares 1,468 Share Price $252.28 Est. Cost/Share $341.12 Unrealized @ Report Date -26.0%
PDS PRECISION DRILLING CORP 0.0%
Value $369K Shares 5,139 Share Price $71.88 Est. Cost/Share $55.47 Unrealized @ Report Date +29.6%
OGS ONE GAS INC 0.0%
Value $369K Shares 4,780 Share Price $77.25 Est. Cost/Share $73.12 Unrealized @ Report Date +5.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $368K Shares 11,067 Share Price $33.29 Est. Cost/Share $25.60 Unrealized @ Report Date +30.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $368K Shares 6,681 Share Price $55.09 Est. Cost/Share $53.24 Unrealized @ Report Date +3.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $368K Shares 5,217 Share Price $70.53 Est. Cost/Share $48.33 Unrealized @ Report Date +45.9%
UNM UNUM GROUP 0.0%
Value $367K Shares 4,737 Share Price $77.50 Est. Cost/Share $50.54 Unrealized @ Report Date +53.3%
OTTR OTTER TAIL CORP 0.0%
Value $367K Shares 4,538 Share Price $80.81 Est. Cost/Share $76.70 Unrealized @ Report Date +4.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $366K Shares 7,657 Share Price $47.81 Est. Cost/Share $51.87 Unrealized @ Report Date -7.8%
MAT MATTEL INC 0.0%
Value $364K Shares 18,362 Share Price $19.84 Est. Cost/Share $19.55 Unrealized @ Report Date +1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $362K Shares 4,619 Share Price $78.43 Est. Cost/Share $108.69 Unrealized @ Report Date -27.8%
ALKS ALKERMES PLC 0.0%
Value $362K Shares 12,930 Share Price $27.98 Est. Cost/Share $31.52 Unrealized @ Report Date -11.2%
CUZ COUSINS PPTYS INC 0.0%
Value $361K Shares 14,006 Share Price $25.78 Est. Cost/Share $26.40 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $360K Shares 5,048 Share Price $71.35 Est. Cost/Share $54.84 Unrealized @ Report Date +30.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $359K Shares 6,530 Share Price $55.03 Est. Cost/Share $34.20 Unrealized @ Report Date +60.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $359K Shares 20,014 Share Price $17.95 Est. Cost/Share $16.82 Unrealized @ Report Date +5.6%
AIZ ASSURANT INC 0.0%
Value $359K Shares 1,491 Share Price $240.85 Est. Cost/Share $161.06 Unrealized @ Report Date +49.5%
TRUP TRUPANION INC 0.0%
Value $359K Shares 9,608 Share Price $37.37 Est. Cost/Share $41.46 Unrealized @ Report Date -9.9%
ALG ALAMO GROUP INC 0.0%
Value $358K Shares 2,132 Share Price $167.87 Est. Cost/Share $178.49 Unrealized @ Report Date -6.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $357K Shares 7,487 Share Price $47.74 Est. Cost/Share $45.80 Unrealized @ Report Date +4.2%
OPLN OPENLANE INC 0.0%
Value $357K Shares 12,000 Share Price $29.78 Est. Cost/Share $19.70 Unrealized @ Report Date +51.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $355K Shares 1,626 Share Price $218.02 Est. Cost/Share $168.46 Unrealized @ Report Date +29.4%
IVZ INVESCO LTD 0.0%
Value $354K Shares 13,480 Share Price $26.27 Est. Cost/Share $17.23 Unrealized @ Report Date +52.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $353K Shares 5,597 Share Price $63.04 Est. Cost/Share $66.89 Unrealized @ Report Date -6.8%
NTES NETEASE INC 0.0%
Value $353K Shares 2,562 Share Price $137.62 Est. Cost/Share $100.60 Unrealized @ Report Date +36.8%
VCEL VERICEL CORP 0.0%
Value $352K Shares 9,775 Share Price $36.01 Est. Cost/Share $52.19 Unrealized @ Report Date -31.0%
AGYS AGILYSYS INC 0.0%
Value $352K Shares 2,961 Share Price $118.84 Est. Cost/Share $98.55 Unrealized @ Report Date +20.6%
ROL ROLLINS INC 0.0%
Value $351K Shares 5,849 Share Price $60.02 Est. Cost/Share $44.54 Unrealized @ Report Date +34.8%
FE FIRSTENERGY CORP 0.0%
Value $349K Shares 7,802 Share Price $44.77 Est. Cost/Share $36.98 Unrealized @ Report Date +21.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $348K Shares 2,005 Share Price $173.54 Est. Cost/Share $293.85 Unrealized @ Report Date -40.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $345K Shares 40,129 Share Price $8.60 Est. Cost/Share $8.47 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $344K Shares 1,940 Share Price $177.44 Est. Cost/Share $105.16 Unrealized @ Report Date +68.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $344K Shares 1,958 Share Price $175.57 Est. Cost/Share $189.46 Unrealized @ Report Date -7.3%
MSM MSC INDL DIRECT INC 0.0%
Value $343K Shares 4,080 Share Price $84.10 Est. Cost/Share $79.60 Unrealized @ Report Date +5.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $342K Shares 3,829 Share Price $89.38 Est. Cost/Share $78.10 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $342K Shares 6,407 Share Price $53.38 Est. Cost/Share $43.64 Unrealized @ Report Date +22.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $341K Shares 27,122 Share Price $12.59 Est. Cost/Share $11.28 Unrealized @ Report Date +11.6%
COIN COINBASE GLOBAL INC 0.0%
Value $341K Shares 1,508 Share Price $226.14 Est. Cost/Share $228.46 Unrealized @ Report Date -1.0%
MYRG MYR GROUP INC DEL 0.0%
Value $340K Shares 1,555 Share Price $218.50 Est. Cost/Share $131.41 Unrealized @ Report Date +66.3%
RPD RAPID7 INC 0.0%
Value $339K Shares 22,287 Share Price $15.20 Est. Cost/Share $16.55 Unrealized @ Report Date -8.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $339K Shares 663 Share Price $510.73 Est. Cost/Share $464.54 Unrealized @ Report Date +9.9%
BF/B BROWN FORMAN CORP 0.0%
Value $339K Shares 12,990 Share Price $26.06 Est. Cost/Share $28.41 Unrealized @ Report Date -8.3%
BRKR BRUKER CORP 0.0%
Value $338K Shares 7,177 Share Price $47.11 Est. Cost/Share $42.54 Unrealized @ Report Date +10.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $338K Shares 9,507 Share Price $35.54 Est. Cost/Share $39.56 Unrealized @ Report Date -10.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $337K Shares 8,795 Share Price $38.34 Est. Cost/Share $26.80 Unrealized @ Report Date +43.1%
HAL HALLIBURTON CO 0.0%
Value $337K Shares 11,932 Share Price $28.26 Est. Cost/Share $22.34 Unrealized @ Report Date +26.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $337K Shares 7,064 Share Price $47.65 Est. Cost/Share $46.80 Unrealized @ Report Date +1.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $331K Shares 20,519 Share Price $16.14 Est. Cost/Share $14.63 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $330K Shares 2,571 Share Price $128.32 Est. Cost/Share $85.58 Unrealized @ Report Date +49.9%
MHK MOHAWK INDS INC 0.0%
Value $330K Shares 3,015 Share Price $109.30 Est. Cost/Share $118.46 Unrealized @ Report Date -7.7%
SSD SIMPSON MFG INC 0.0%
Value $328K Shares 2,034 Share Price $161.47 Est. Cost/Share $152.85 Unrealized @ Report Date +5.5%
MMS MAXIMUS INC 0.0%
Value $328K Shares 3,802 Share Price $86.32 Est. Cost/Share $73.69 Unrealized @ Report Date +17.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $328K Shares 53,674 Share Price $6.11 Est. Cost/Share $8.73 Unrealized @ Report Date -30.0%
CROX CROCS INC 0.0%
Value $328K Shares 3,834 Share Price $85.52 Est. Cost/Share $99.82 Unrealized @ Report Date -14.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $327K Shares 8,297 Share Price $39.39 Est. Cost/Share $42.78 Unrealized @ Report Date -7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $327K Shares 5,125 Share Price $63.72 Est. Cost/Share $56.46 Unrealized @ Report Date +12.9%
INGR INGREDION INC 0.0%
Value $326K Shares 2,958 Share Price $110.26 Est. Cost/Share $123.28 Unrealized @ Report Date -10.6%
CTS CTS CORP 0.0%
Value $326K Shares 7,600 Share Price $42.87 Est. Cost/Share $44.26 Unrealized @ Report Date -3.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $325K Shares 4,531 Share Price $71.79 Est. Cost/Share $69.25 Unrealized @ Report Date +3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $325K Shares 2,041 Share Price $159.36 Est. Cost/Share $209.08 Unrealized @ Report Date -23.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $324K Shares 4,070 Share Price $79.67 Est. Cost/Share $93.51 Unrealized @ Report Date -14.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $324K Shares 6,996 Share Price $46.30 Est. Cost/Share $35.05 Unrealized @ Report Date +32.1%
NWSA NEWS CORP NEW 0.0%
Value $322K Shares 12,320 Share Price $26.12 Est. Cost/Share $23.79 Unrealized @ Report Date +9.8%
GEN GEN DIGITAL INC 0.0%
Value $322K Shares 11,834 Share Price $27.19 Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
TPH TRI POINTE HOMES INC 0.0%
Value $322K Shares 10,217 Share Price $31.47 Est. Cost/Share $31.88 Unrealized @ Report Date -1.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $321K Shares 3,367 Share Price $95.41 Est. Cost/Share $77.88 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $319K Shares 16,656 Share Price $19.17 Est. Cost/Share $15.11 Unrealized @ Report Date +26.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $319K Shares 3,935 Share Price $81.10 Est. Cost/Share $88.64 Unrealized @ Report Date -8.5%
SAIA SAIA INC 0.0%
Value $318K Shares 975 Share Price $326.52 Est. Cost/Share $301.66 Unrealized @ Report Date +8.2%
LOPE GRAND CANYON ED INC 0.0%
Value $318K Shares 1,910 Share Price $166.31 Est. Cost/Share $185.72 Unrealized @ Report Date -10.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $318K Shares 7,795 Share Price $40.74 * Est. Cost/Share $41.13 Unrealized @ Report Date -4.5%
CRVL CORVEL CORP 0.0%
Value $316K Shares 4,672 Share Price $67.67 Est. Cost/Share $97.36 Unrealized @ Report Date -30.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $316K Shares 4,550 Share Price $69.47 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $315K Shares 3,124 Share Price $100.80 Est. Cost/Share $99.63 Unrealized @ Report Date +0.0%
GLOB GLOBANT S A 0.0%
Value $314K Shares 4,806 Share Price $65.37 Est. Cost/Share $62.94 Unrealized @ Report Date +3.9%
CNS COHEN & STEERS INC 0.0%
Value $312K Shares 4,973 Share Price $62.78 Est. Cost/Share $65.11 Unrealized @ Report Date -3.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $310K Shares 35,710 Share Price $8.69 Est. Cost/Share $9.90 Unrealized @ Report Date -12.2%
EG EVEREST GROUP LTD 0.0%
Value $309K Shares 912 Share Price $339.35 Est. Cost/Share $340.22 Unrealized @ Report Date -0.3%
CXT CRANE NXT CO 0.0%
Value $308K Shares 6,551 Share Price $47.07 Est. Cost/Share $50.70 Unrealized @ Report Date -7.2%
GBX GREENBRIER COS INC 0.0%
Value $308K Shares 6,595 Share Price $46.74 Est. Cost/Share $57.87 Unrealized @ Report Date -19.7%
TAL TAL EDUCATION GROUP 0.0%
Value $308K Shares 28,205 Share Price $10.91 Est. Cost/Share $9.62 Unrealized @ Report Date +13.4%
LH LABCORP HOLDINGS INC 0.0%
Value $307K Shares 1,225 Share Price $250.88 Est. Cost/Share $226.19 Unrealized @ Report Date +10.9%
GNRC GENERAC HLDGS INC 0.0%
Value $307K Shares 2,249 Share Price $136.37 Est. Cost/Share $143.57 Unrealized @ Report Date -5.0%
TRMB TRIMBLE INC 0.0%
Value $305K Shares 3,892 Share Price $78.35 Est. Cost/Share $67.61 Unrealized @ Report Date +15.9%
L LOEWS CORP 0.0%
Value $304K Shares 2,884 Share Price $105.31 Est. Cost/Share $73.27 Unrealized @ Report Date +43.7%
TNC TENNANT CO 0.0%
Value $303K Shares 4,114 Share Price $73.70 Est. Cost/Share $83.22 Unrealized @ Report Date -11.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $300K Shares 10,265 Share Price $29.27 Est. Cost/Share $39.70 Unrealized @ Report Date -26.3%
SKT TANGER INC 0.0%
Value $300K Shares 8,998 Share Price $33.37 Est. Cost/Share $32.98 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $300K Shares 4,447 Share Price $67.48 Est. Cost/Share $61.41 Unrealized @ Report Date +9.9%
NEU NEWMARKET CORP 0.0%
Value $299K Shares 435 Share Price $687.26 Est. Cost/Share $452.15 Unrealized @ Report Date +52.0%
EXP EAGLE MATLS INC 0.0%
Value $299K Shares 1,446 Share Price $206.68 Est. Cost/Share $205.73 Unrealized @ Report Date +0.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $298K Shares 2,961 Share Price $100.66 Est. Cost/Share $105.97 Unrealized @ Report Date -5.0%
CMS CMS ENERGY CORP 0.0%
Value $298K Shares 4,259 Share Price $69.93 Est. Cost/Share $52.86 Unrealized @ Report Date +32.3%
HOPE HOPE BANCORP INC 0.0%
Value $298K Shares 27,162 Share Price $10.96 Est. Cost/Share $11.17 Unrealized @ Report Date -1.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $297K Shares 4,568 Share Price $64.95 Est. Cost/Share $62.31 Unrealized @ Report Date +4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $297K Shares 2,812 Share Price $105.46 Est. Cost/Share $85.85 Unrealized @ Report Date +22.8%
TELFY TELEFONICA S A 0.0%
Value $296K Shares 72,997 Share Price $4.05 Est. Cost/Share $4.38 Unrealized @ Report Date -7.4%
WIX WIX COM LTD 0.0%
Value $295K Shares 2,839 Share Price $103.89 Est. Cost/Share $163.52 Unrealized @ Report Date -36.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $294K Shares 5,760 Share Price $51.02 Est. Cost/Share $58.46 Unrealized @ Report Date -12.7%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $294K Shares 30,874 Share Price $9.51 Est. Cost/Share $9.46 Unrealized @ Report Date +0.5%
PRK PARK NATL CORP 0.0%
Value $293K Shares 1,926 Share Price $152.18 Est. Cost/Share $155.85 Unrealized @ Report Date -2.4%
J JACOBS SOLUTIONS INC 0.0%
Value $292K Shares 2,203 Share Price $132.46 Est. Cost/Share $126.06 Unrealized @ Report Date +5.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $291K Shares 6,558 Share Price $44.41 Est. Cost/Share $33.22 Unrealized @ Report Date +33.7%
BZH BEAZER HOMES USA INC 0.0%
Value $291K Shares 14,349 Share Price $20.27 Est. Cost/Share $22.24 Unrealized @ Report Date -8.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $290K Shares 19,576 Share Price $14.82 Est. Cost/Share $16.48 Unrealized @ Report Date -10.1%
GDS GDS HLDGS LTD 0.0%
Value $289K Shares 8,288 Share Price $34.90 Est. Cost/Share $15.49 Unrealized @ Report Date +125.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $289K Shares 3,662 Share Price $78.94 Est. Cost/Share $59.64 Unrealized @ Report Date +32.4%
HTBK HERITAGE COMM CORP 0.0%
Value $288K Shares 23,982 Share Price $12.01 * Est. Cost/Share $9.01 Unrealized @ Report Date +20.5%
TXT TEXTRON INC 0.0%
Value $287K Shares 3,297 Share Price $87.17 Est. Cost/Share $66.01 Unrealized @ Report Date +32.1%
YELP YELP INC 0.0%
Value $285K Shares 9,379 Share Price $30.39 Est. Cost/Share $37.17 Unrealized @ Report Date -18.2%
SUI SUN CMNTYS INC 0.0%
Value $284K Shares 2,295 Share Price $123.91 Est. Cost/Share $132.17 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $284K Shares 10,224 Share Price $27.80 Est. Cost/Share $30.77 Unrealized @ Report Date -9.7%
KAI KADANT INC 0.0%
Value $284K Shares 996 Share Price $285.02 Est. Cost/Share $303.38 Unrealized @ Report Date -6.2%
ERIE ERIE INDTY CO 0.0%
Value $281K Shares 980 Share Price $286.65 Est. Cost/Share $346.64 Unrealized @ Report Date -17.3%
LCII LCI INDS 0.0%
Value $280K Shares 2,310 Share Price $121.34 Est. Cost/Share $93.83 Unrealized @ Report Date +29.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $280K Shares 5,610 Share Price $49.96 Est. Cost/Share $50.23 Unrealized @ Report Date -0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $280K Shares 4,756 Share Price $58.87 Est. Cost/Share $53.08 Unrealized @ Report Date +10.9%
MNDY MONDAY COM LTD 0.0%
Value $280K Shares 1,896 Share Price $147.56 Est. Cost/Share $170.23 Unrealized @ Report Date -13.3%
STAA STAAR SURGICAL CO 0.0%
Value $279K Shares 12,076 Share Price $23.09 Est. Cost/Share $21.27 Unrealized @ Report Date +8.6%
IDV ISHARES TR 0.0%
Value $278K Shares 7,045 Share Price $39.45 Est. Cost/Share $37.90 Unrealized @ Report Date +4.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $276K Shares 20,931 Share Price $13.21 Est. Cost/Share $10.07 Unrealized @ Report Date +31.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $276K Shares 4,081 Share Price $67.55 Est. Cost/Share $48.84 Unrealized @ Report Date +38.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $275K Shares 4,142 Share Price $66.39 Est. Cost/Share $22.47 Unrealized @ Report Date +195.4%
BUSE FIRST BUSEY CORP 0.0%
Value $275K Shares 11,548 Share Price $23.79 Est. Cost/Share $21.36 Unrealized @ Report Date +10.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $274K Shares 7,991 Share Price $34.35 Est. Cost/Share $33.21 Unrealized @ Report Date +3.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $274K Shares 3,000 Share Price $91.19 Est. Cost/Share $91.85 Unrealized @ Report Date -0.7%
YETI YETI HLDGS INC 0.0%
Value $272K Shares 6,160 Share Price $44.17 Est. Cost/Share $34.95 Unrealized @ Report Date +26.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $272K Shares 8,067 Share Price $33.68 Est. Cost/Share $31.96 Unrealized @ Report Date +5.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $271K Shares 8,278 Share Price $32.74 Est. Cost/Share $19.45 Unrealized @ Report Date +68.3%
HOMB HOME BANCSHARES INC 0.0%
Value $269K Shares 9,675 Share Price $27.78 Est. Cost/Share $28.59 Unrealized @ Report Date -2.8%
RDDT REDDIT INC 0.0%
Value $268K Shares 1,168 Share Price $229.87 Est. Cost/Share $209.64 Unrealized @ Report Date +9.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $268K Shares 16,268 Share Price $16.50 Est. Cost/Share $9.54 Unrealized @ Report Date +73.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $268K Shares 1,153 Share Price $232.53 Est. Cost/Share $240.06 Unrealized @ Report Date -3.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $268K Shares 20,427 Share Price $13.12 * Est. Cost/Share $6.71 Unrealized @ Report Date +83.7%
SR SPIRE INC 0.0%
Value $268K Shares 3,236 Share Price $82.79 Est. Cost/Share $73.19 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $268K Shares 1,231 Share Price $217.31 Est. Cost/Share $275.61 Unrealized @ Report Date -21.2%
PRLB PROTO LABS INC 0.0%
Value $267K Shares 5,286 Share Price $50.59 Est. Cost/Share $39.30 Unrealized @ Report Date +28.7%
ITA ISHARES TR 0.0%
Value $266K Shares 1,239 Share Price $214.69 Est. Cost/Share $196.97 Unrealized @ Report Date +9.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $266K Shares 128 Share Price $2078.03 Est. Cost/Share $1775.15 Unrealized @ Report Date +17.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $266K Shares 9,000 Share Price $29.55 Est. Cost/Share $26.50 Unrealized @ Report Date +9.4%
IJS ISHARES TR 0.0%
Value $265K Shares 2,330 Share Price $113.72 Est. Cost/Share $92.45 Unrealized @ Report Date +23.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $263K Shares 2,604 Share Price $100.89 Est. Cost/Share $120.68 Unrealized @ Report Date -16.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $263K Shares 2,016 Share Price $130.22 Est. Cost/Share $138.11 Unrealized @ Report Date -5.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $262K Shares 8,238 Share Price $31.86 Est. Cost/Share $30.33 Unrealized @ Report Date +5.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $262K Shares 1,658 Share Price $158.29 Est. Cost/Share $144.25 Unrealized @ Report Date +9.7%
HRB BLOCK H & R INC 0.0%
Value $260K Shares 5,966 Share Price $43.58 Est. Cost/Share $48.53 Unrealized @ Report Date -10.2%
KFY KORN FERRY 0.0%
Value $260K Shares 3,936 Share Price $66.02 Est. Cost/Share $64.62 Unrealized @ Report Date +2.2%
HUBG HUB GROUP INC 0.0%
Value $259K Shares 6,069 Share Price $42.61 Est. Cost/Share $41.67 Unrealized @ Report Date +2.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $258K Shares 39,590 Share Price $6.52 Est. Cost/Share $7.89 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $257K Shares 13,120 Share Price $19.57 Est. Cost/Share $17.05 Unrealized @ Report Date +14.8%
CXW CORECIVIC INC 0.0%
Value $256K Shares 13,400 Share Price $19.11 Est. Cost/Share $19.90 Unrealized @ Report Date -4.0%
UE URBAN EDGE PPTYS 0.0%
Value $256K Shares 13,336 Share Price $19.19 Est. Cost/Share $17.91 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $256K Shares 1,174 Share Price $217.94 Est. Cost/Share $211.11 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $255K Shares 74,032 Share Price $3.44 Est. Cost/Share $2.95 Unrealized @ Report Date +16.4%
MGEE MGE ENERGY INC 0.0%
Value $254K Shares 3,234 Share Price $78.42 Est. Cost/Share $81.51 Unrealized @ Report Date -3.8%
MDU MDU RES GROUP INC 0.0%
Value $251K Shares 12,851 Share Price $19.53 Est. Cost/Share $16.56 Unrealized @ Report Date +17.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 5,511 Share Price $45.53 Est. Cost/Share $32.58 Unrealized @ Report Date +39.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $251K Shares 5,446 Share Price $46.02 Est. Cost/Share $43.47 Unrealized @ Report Date +4.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $250K Shares 4,052 Share Price $61.69 Est. Cost/Share $76.30 Unrealized @ Report Date -19.2%
SRCE 1ST SOURCE CORP 0.0%
Value $249K Shares 3,991 Share Price $62.49 Est. Cost/Share $59.42 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $249K Shares 3,604 Share Price $69.16 Est. Cost/Share $62.23 Unrealized @ Report Date +11.1%
MGV VANGUARD WORLD FD 0.0%
Value $248K Shares 1,755 Share Price $141.16 Est. Cost/Share $122.50 Unrealized @ Report Date +15.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $247K Shares 10,344 Share Price $23.85 Est. Cost/Share $10.00 Unrealized @ Report Date +138.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $246K Shares 6,796 Share Price $36.21 Est. Cost/Share $40.85 Unrealized @ Report Date -11.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $245K Shares 2,019 Share Price $121.30 Est. Cost/Share $105.20 Unrealized @ Report Date +15.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $245K Shares 615 Share Price $397.65 Est. Cost/Share $410.77 Unrealized @ Report Date -3.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $244K Shares 20,624 Share Price $11.85 Est. Cost/Share $12.35 Unrealized @ Report Date -4.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $244K Shares 13,561 Share Price $18.01 Est. Cost/Share $19.89 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $244K Shares 6,942 Share Price $35.08 Est. Cost/Share $32.95 Unrealized @ Report Date +6.5%
MKL MARKEL GROUP INC 0.0%
Value $243K Shares 113 Share Price $2149.65 Est. Cost/Share $1654.58 Unrealized @ Report Date +29.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $243K Shares 751 Share Price $323.40 Est. Cost/Share $305.94 Unrealized @ Report Date +5.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $241K Shares 29,457 Share Price $8.19 Est. Cost/Share $7.77 Unrealized @ Report Date +5.4%
LZB LA Z BOY INC 0.0%
Value $241K Shares 6,459 Share Price $37.27 Est. Cost/Share $42.58 Unrealized @ Report Date -12.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $240K Shares 8,649 Share Price $27.80 Est. Cost/Share $28.92 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $240K Shares 4,040 Share Price $59.37 Est. Cost/Share $50.41 Unrealized @ Report Date +17.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $239K Shares 6,250 Share Price $38.21 Est. Cost/Share $18.80 Unrealized @ Report Date +103.2%
ZS ZSCALER INC 0.0%
Value $238K Shares 1,058 Share Price $224.92 Est. Cost/Share $199.43 Unrealized @ Report Date +12.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $236K Shares 3,120 Share Price $75.56 Est. Cost/Share $83.28 Unrealized @ Report Date -9.3%
PII POLARIS INC 0.0%
Value $235K Shares 3,721 Share Price $63.25 Est. Cost/Share $54.15 Unrealized @ Report Date +16.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $235K Shares 31,692 Share Price $7.41 Est. Cost/Share $6.71 Unrealized @ Report Date +10.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $234K Shares 4,719 Share Price $49.65 Est. Cost/Share $62.49 Unrealized @ Report Date -20.5%
IJJ ISHARES TR 0.0%
Value $234K Shares 1,779 Share Price $131.59 Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%
PRG PROG HOLDINGS INC 0.0%
Value $234K Shares 7,933 Share Price $29.49 Est. Cost/Share $34.54 Unrealized @ Report Date -14.6%
STEL STELLAR BANCORP INC 0.0%
Value $233K Shares 7,533 Share Price $30.94 Est. Cost/Share $27.82 Unrealized @ Report Date +11.2%
CDW CDW CORP 0.0%
Value $233K Shares 1,708 Share Price $136.20 Est. Cost/Share $173.53 Unrealized @ Report Date -21.5%
FISV FISERV INC 0.0%
Value $232K Shares 3,447 Share Price $67.17 Est. Cost/Share $166.41 Unrealized @ Report Date -59.6%
CAG CONAGRA BRANDS INC 0.0%
Value $231K Shares 13,354 Share Price $17.31 Est. Cost/Share $18.68 Unrealized @ Report Date -7.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $231K Shares 521 Share Price $443.46 Est. Cost/Share $494.63 Unrealized @ Report Date -10.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $231K Shares 3,196 Share Price $72.13 * Est. Cost/Share $40.43 Unrealized @ Report Date +59.8%
YORW YORK WTR CO 0.0%
Value $230K Shares 7,222 Share Price $31.84 Est. Cost/Share $31.05 Unrealized @ Report Date +2.5%
VVV VALVOLINE INC 0.0%
Value $230K Shares 7,912 Share Price $29.06 Est. Cost/Share $35.29 Unrealized @ Report Date -17.7%
— QIAGEN NV 0.0%
Value $230K Shares 5,107 Share Price $44.97 Est. Cost/Share $41.10 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $226K Shares 375 Share Price $602.83 Est. Cost/Share $589.13 Unrealized @ Report Date +2.4%
BILI BILIBILI INC 0.0%
Value $226K Shares 9,175 Share Price $24.59 Est. Cost/Share $25.23 Unrealized @ Report Date -2.5%
SDY SPDR SERIES TRUST 0.0%
Value $225K Shares 1,620 Share Price $139.16 Est. Cost/Share $85.26 Unrealized @ Report Date +63.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 6,241 Share Price $36.06 Est. Cost/Share $27.91 Unrealized @ Report Date +29.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $224K Shares 6,354 Share Price $35.30 Est. Cost/Share $33.53 Unrealized @ Report Date +4.3%
IDEV ISHARES TR 0.0%
Value $224K Shares 2,716 Share Price $82.49 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
MZTI MARZETTI COMPANY 0.0%
Value $224K Shares 1,362 Share Price $164.42 Est. Cost/Share $163.58 Unrealized @ Report Date +0.5%
MELI MERCADOLIBRE INC 0.0%
Value $224K Shares 111 Share Price $2014.26 Est. Cost/Share $1324.84 Unrealized @ Report Date +52.0%
DVA DAVITA INC 0.0%
Value $223K Shares 1,961 Share Price $113.61 Est. Cost/Share $139.16 Unrealized @ Report Date -18.4%
ATRC ATRICURE INC 0.0%
Value $222K Shares 5,622 Share Price $39.56 Est. Cost/Share $34.45 Unrealized @ Report Date +14.8%
TRN TRINITY INDS INC 0.0%
Value $222K Shares 8,397 Share Price $26.44 Est. Cost/Share $30.46 Unrealized @ Report Date -14.2%
Z ZILLOW GROUP INC 0.0%
Value $222K Shares 3,250 Share Price $68.22 Est. Cost/Share $40.37 Unrealized @ Report Date +69.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $220K Shares 9,133 Share Price $24.10 Est. Cost/Share $18.32 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $218K Shares 17,276 Share Price $12.64 Est. Cost/Share $7.56 Unrealized @ Report Date +67.3%
MSA MSA SAFETY INC 0.0%
Value $218K Shares 1,360 Share Price $160.14 Est. Cost/Share $158.45 Unrealized @ Report Date +1.1%
LEG LEGGETT & PLATT INC 0.0%
Value $217K Shares 19,767 Share Price $11.00 Est. Cost/Share $10.14 Unrealized @ Report Date +8.5%
COUR COURSERA INC 0.0%
Value $217K Shares 29,418 Share Price $7.36 Est. Cost/Share $7.94 Unrealized @ Report Date -7.3%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $215K Shares 14,867 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $215K Shares 5,435 Share Price $39.50 Est. Cost/Share $39.34 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $213K Shares 13,456 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $213K Shares 1,781 Share Price $119.74 Est. Cost/Share $115.44 Unrealized @ Report Date +3.7%
PVH PVH CORPORATION 0.0%
Value $212K Shares 3,167 Share Price $67.02 Est. Cost/Share $77.67 Unrealized @ Report Date -13.7%
MDB MONGODB INC 0.0%
Value $211K Shares 503 Share Price $419.69 Est. Cost/Share $257.06 Unrealized @ Report Date +63.3%
DBX DROPBOX INC 0.0%
Value $211K Shares 7,584 Share Price $27.80 Est. Cost/Share $28.54 Unrealized @ Report Date -2.6%
KNF KNIFE RIVER CORP 0.0%
Value $210K Shares 2,983 Share Price $70.35 Est. Cost/Share $95.27 Unrealized @ Report Date -26.2%
WEN WENDYS CO 0.0%
Value $209K Shares 25,035 Share Price $8.33 Est. Cost/Share $9.31 Unrealized @ Report Date -10.5%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 8,248 Share Price $24.83 Est. Cost/Share $24.38 Unrealized @ Report Date +1.8%
MGK VANGUARD WORLD FD 0.0%
Value $204K Shares 495 Share Price $412.77 * Est. Cost/Share $76.75 Unrealized @ Report Date +7.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $204K Shares 1,735 Share Price $117.42 Est. Cost/Share $54.61 Unrealized @ Report Date +115.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $202K Shares 10,985 Share Price $18.43 Est. Cost/Share $14.89 Unrealized @ Report Date +23.8%
CHE CHEMED CORP NEW 0.0%
Value $202K Shares 471 Share Price $427.86 Est. Cost/Share $560.65 Unrealized @ Report Date -23.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $201K Shares 7,670 Share Price $26.18 Est. Cost/Share $27.41 Unrealized @ Report Date -4.5%
CPT CAMDEN PPTY TR 0.0%
Value $200K Shares 1,819 Share Price $110.08 Est. Cost/Share $107.65 Unrealized @ Report Date +2.3%
IPAR INTERPARFUMS INC 0.0%
Value $197K Shares 2,325 Share Price $84.83 Est. Cost/Share $122.19 Unrealized @ Report Date -30.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $196K Shares 15,326 Share Price $12.76 Est. Cost/Share $11.95 Unrealized @ Report Date +6.7%
PHI PLDT INC 0.0%
Value $196K Shares 8,994 Share Price $21.74 Est. Cost/Share $20.96 Unrealized @ Report Date +3.7%
PLUS EPLUS INC 0.0%
Value $195K Shares 2,229 Share Price $87.70 Est. Cost/Share $70.51 Unrealized @ Report Date +24.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $193K Shares 43,084 Share Price $4.47 * Est. Cost/Share $5.24 Unrealized @ Report Date -16.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $191K Shares 16,960 Share Price $11.27 Est. Cost/Share $11.32 Unrealized @ Report Date -0.4%
MTUM ISHARES TR 0.0%
Value $190K Shares 759 Share Price $250.31 Est. Cost/Share $160.52 Unrealized @ Report Date +55.9%
BRO BROWN & BROWN INC 0.0%
Value $190K Shares 2,382 Share Price $79.70 Est. Cost/Share $98.66 Unrealized @ Report Date -19.2%
APPF APPFOLIO INC 0.0%
Value $190K Shares 816 Share Price $232.65 Est. Cost/Share $269.56 Unrealized @ Report Date -13.7%
BY BYLINE BANCORP INC 0.0%
Value $190K Shares 6,502 Share Price $29.15 Est. Cost/Share $27.66 Unrealized @ Report Date +5.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $189K Shares 975 Share Price $194.34 Est. Cost/Share $144.53 Unrealized @ Report Date +34.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $189K Shares 3,898 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
AGCO AGCO CORP 0.0%
Value $189K Shares 1,812 Share Price $104.32 Est. Cost/Share $94.33 Unrealized @ Report Date +10.4%
FINV FINVOLUTION GROUP 0.0%
Value $188K Shares 36,027 Share Price $5.23 Est. Cost/Share $4.50 Unrealized @ Report Date +16.3%
TCBK TRICO BANCSHARES 0.0%
Value $188K Shares 3,967 Share Price $47.37 Est. Cost/Share $43.49 Unrealized @ Report Date +8.9%
THRM GENTHERM INC 0.0%
Value $188K Shares 5,163 Share Price $36.37 Est. Cost/Share $33.85 Unrealized @ Report Date +7.4%
EXPO EXPONENT INC 0.0%
Value $184K Shares 2,650 Share Price $69.46 Est. Cost/Share $70.97 Unrealized @ Report Date -2.1%
EWC ISHARES INC 0.0%
Value $184K Shares 3,406 Share Price $53.93 Est. Cost/Share $47.92 Unrealized @ Report Date +12.5%
BALL BALL CORP 0.0%
Value $183K Shares 3,463 Share Price $52.97 Est. Cost/Share $52.55 Unrealized @ Report Date +0.8%
ASTE ASTEC INDS INC 0.0%
Value $183K Shares 4,219 Share Price $43.32 Est. Cost/Share $43.55 Unrealized @ Report Date -0.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $181K Shares 5,234 Share Price $34.60 Est. Cost/Share $30.08 Unrealized @ Report Date +13.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $181K Shares 841 Share Price $215.04 Est. Cost/Share $253.80 Unrealized @ Report Date -15.3%
FBNC FIRST BANCORP N C 0.0%
Value $181K Shares 3,560 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date -0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $180K Shares 6,076 Share Price $29.70 Est. Cost/Share $18.07 Unrealized @ Report Date +64.3%
LPX LOUISIANA PAC CORP 0.0%
Value $180K Shares 2,224 Share Price $80.76 Est. Cost/Share $91.04 Unrealized @ Report Date -11.3%
ENIC ENEL CHILE S.A. 0.0%
Value $178K Shares 44,329 Share Price $4.02 Est. Cost/Share $2.43 Unrealized @ Report Date +65.2%
HBNC HORIZON BANCORP INC 0.0%
Value $178K Shares 10,503 Share Price $16.96 Est. Cost/Share $16.11 Unrealized @ Report Date +5.3%
CSGP COSTAR GROUP INC 0.0%
Value $178K Shares 2,646 Share Price $67.24 Est. Cost/Share $87.40 Unrealized @ Report Date -23.1%
— CUREVAC N V 0.0%
Value $178K Shares 39,311 Share Price $4.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $178K Shares 2,215 Share Price $80.20 Est. Cost/Share $79.44 Unrealized @ Report Date +1.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $177K Shares 9,278 Share Price $19.13 Est. Cost/Share $18.41 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $177K Shares 4,844 Share Price $36.62 Est. Cost/Share $36.69 Unrealized @ Report Date -0.2%
CALX CALIX INC 0.0%
Value $177K Shares 3,346 Share Price $52.93 Est. Cost/Share $57.59 Unrealized @ Report Date -8.1%
CAC CAMDEN NATL CORP 0.0%
Value $176K Shares 4,068 Share Price $43.38 Est. Cost/Share $39.37 Unrealized @ Report Date +9.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $176K Shares 5,381 Share Price $32.62 Est. Cost/Share $30.48 Unrealized @ Report Date +7.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $175K Shares 9,269 Share Price $18.93 Est. Cost/Share $20.32 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $175K Shares 437 Share Price $401.30 Est. Cost/Share $615.34 Unrealized @ Report Date -34.8%
HSIC HENRY SCHEIN INC 0.0%
Value $174K Shares 2,304 Share Price $75.58 Est. Cost/Share $69.22 Unrealized @ Report Date +9.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $173K Shares 657 Share Price $263.63 Est. Cost/Share $239.95 Unrealized @ Report Date +9.9%
IEX IDEX CORP 0.0%
Value $173K Shares 973 Share Price $177.94 Est. Cost/Share $182.23 Unrealized @ Report Date -2.4%
GGB GERDAU SA 0.0%
Value $173K Shares 46,894 Share Price $3.69 Est. Cost/Share $2.97 Unrealized @ Report Date +24.0%
SMTC SEMTECH CORP 0.0%
Value $172K Shares 2,334 Share Price $73.69 Est. Cost/Share $54.76 Unrealized @ Report Date +34.6%
LRN STRIDE INC 0.0%
Value $172K Shares 2,648 Share Price $64.93 Est. Cost/Share $98.42 Unrealized @ Report Date -34.0%
AIR AAR CORP 0.0%
Value $172K Shares 2,072 Share Price $82.79 Est. Cost/Share $81.98 Unrealized @ Report Date +1.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $171K Shares 2,898 Share Price $59.08 Est. Cost/Share $55.43 Unrealized @ Report Date +6.6%
GIS GENERAL MLS INC 0.0%
Value $171K Shares 3,676 Share Price $46.50 Est. Cost/Share $52.28 Unrealized @ Report Date -11.0%
BC BRUNSWICK CORP 0.0%
Value $170K Shares 2,294 Share Price $74.24 Est. Cost/Share $61.59 Unrealized @ Report Date +20.5%
CVI CVR ENERGY INC 0.0%
Value $170K Shares 6,693 Share Price $25.44 Est. Cost/Share $29.94 Unrealized @ Report Date -15.0%
DVY ISHARES TR 0.0%
Value $170K Shares 1,205 Share Price $141.14 Est. Cost/Share $139.39 Unrealized @ Report Date +1.3%
LAND GLADSTONE LD CORP 0.0%
Value $169K Shares 18,504 Share Price $9.15 Est. Cost/Share $11.10 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $168K Shares 733 Share Price $229.09 Est. Cost/Share $158.20 Unrealized @ Report Date +44.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $168K Shares 2,278 Share Price $73.60 Est. Cost/Share $107.22 Unrealized @ Report Date -31.4%
IJT ISHARES TR 0.0%
Value $167K Shares 1,185 Share Price $141.16 Est. Cost/Share $138.02 Unrealized @ Report Date +2.3%
MIDD MIDDLEBY CORP 0.0%
Value $167K Shares 1,125 Share Price $148.67 Est. Cost/Share $151.20 Unrealized @ Report Date -1.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $166K Shares 6,047 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date -0.0%
NICE NICE LTD 0.0%
Value $165K Shares 1,462 Share Price $113.04 Est. Cost/Share $160.92 Unrealized @ Report Date -29.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $165K Shares 4,373 Share Price $37.73 Est. Cost/Share $34.47 Unrealized @ Report Date +9.4%
SITM SITIME CORP 0.0%
Value $163K Shares 461 Share Price $353.19 Est. Cost/Share $234.98 Unrealized @ Report Date +50.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $163K Shares 26,450 Share Price $6.15 Est. Cost/Share $4.95 Unrealized @ Report Date +24.2%
NTST NETSTREIT CORP 0.0%
Value $162K Shares 9,179 Share Price $17.64 Est. Cost/Share $18.04 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $162K Shares 1,800 Share Price $89.94 Est. Cost/Share $90.56 Unrealized @ Report Date -0.7%
JOYY JOYY INC 0.0%
Value $161K Shares 2,490 Share Price $64.76 Est. Cost/Share $54.93 Unrealized @ Report Date +17.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $161K Shares 3,147 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
WK WORKIVA INC 0.0%
Value $161K Shares 1,861 Share Price $86.25 Est. Cost/Share $88.50 Unrealized @ Report Date -2.5%
HBM HUDBAY MINERALS INC 0.0%
Value $160K Shares 8,083 Share Price $19.85 Est. Cost/Share $11.45 Unrealized @ Report Date +73.3%
RODM LATTICE STRATEGIES TR 0.0%
Value $160K Shares 4,322 Share Price $36.98 Est. Cost/Share $36.14 Unrealized @ Report Date +2.3%
OII OCEANEERING INTL INC 0.0%
Value $160K Shares 6,644 Share Price $24.03 Est. Cost/Share $23.82 Unrealized @ Report Date +0.9%
CE CELANESE CORP DEL 0.0%
Value $158K Shares 3,738 Share Price $42.28 Est. Cost/Share $61.05 Unrealized @ Report Date -30.8%
VCR VANGUARD WORLD FD 0.0%
Value $158K Shares 400 Share Price $393.92 Est. Cost/Share $380.86 Unrealized @ Report Date +3.4%
VIS VANGUARD WORLD FD 0.0%
Value $157K Shares 527 Share Price $298.38 Est. Cost/Share $289.76 Unrealized @ Report Date +3.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $157K Shares 12,523 Share Price $12.55 Est. Cost/Share $14.62 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $157K Shares 2,576 Share Price $60.93 Est. Cost/Share $62.34 Unrealized @ Report Date -2.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $157K Shares 10,872 Share Price $14.43 Est. Cost/Share $11.04 Unrealized @ Report Date +30.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $157K Shares 3,793 Share Price $41.33 Est. Cost/Share $32.43 Unrealized @ Report Date +27.4%
FTS FORTIS INC 0.0%
Value $156K Shares 3,009 Share Price $51.94 Est. Cost/Share $48.58 Unrealized @ Report Date +6.0%
VEEV VEEVA SYS INC 0.0%
Value $156K Shares 699 Share Price $223.23 Est. Cost/Share $197.32 Unrealized @ Report Date +13.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $155K Shares 30,191 Share Price $5.14 Est. Cost/Share $4.46 Unrealized @ Report Date +15.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $155K Shares 18,604 Share Price $8.34 Est. Cost/Share $7.38 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $155K Shares 8,430 Share Price $18.40 Est. Cost/Share $13.56 Unrealized @ Report Date +35.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $154K Shares 4,165 Share Price $37.00 Est. Cost/Share $30.58 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $153K Shares 3,623 Share Price $42.30 Est. Cost/Share $46.83 Unrealized @ Report Date -10.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $153K Shares 5,654 Share Price $27.08 Est. Cost/Share $30.64 Unrealized @ Report Date -11.6%
CARG CARGURUS INC 0.0%
Value $153K Shares 3,989 Share Price $38.35 Est. Cost/Share $34.17 Unrealized @ Report Date +12.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $153K Shares 3,664 Share Price $41.64 Est. Cost/Share $27.93 Unrealized @ Report Date +49.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 3,400 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
EIX EDISON INTL 0.0%
Value $152K Shares 2,528 Share Price $60.02 Est. Cost/Share $54.26 Unrealized @ Report Date +10.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $152K Shares 3,977 Share Price $38.11 Est. Cost/Share $34.80 Unrealized @ Report Date +9.5%
TECH BIO-TECHNE CORP 0.0%
Value $151K Shares 2,567 Share Price $58.81 Est. Cost/Share $58.11 Unrealized @ Report Date +1.2%
KBH KB HOME 0.0%
Value $150K Shares 2,667 Share Price $56.41 Est. Cost/Share $59.88 Unrealized @ Report Date -6.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $150K Shares 1,534 Share Price $97.94 Est. Cost/Share $94.75 Unrealized @ Report Date +3.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $150K Shares 925 Share Price $162.01 Est. Cost/Share $133.31 Unrealized @ Report Date +21.5%
CBT CABOT CORP 0.0%
Value $148K Shares 2,240 Share Price $66.28 Est. Cost/Share $69.54 Unrealized @ Report Date -4.7%
ADEA ADEIA INC 0.0%
Value $148K Shares 8,606 Share Price $17.25 Est. Cost/Share $14.73 Unrealized @ Report Date +17.1%
ROG ROGERS CORP 0.0%
Value $148K Shares 1,618 Share Price $91.57 Est. Cost/Share $74.46 Unrealized @ Report Date +23.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $147K Shares 4,148 Share Price $35.50 Est. Cost/Share $30.22 Unrealized @ Report Date +17.5%
TDW TIDEWATER INC NEW 0.0%
Value $147K Shares 2,909 Share Price $50.51 Est. Cost/Share $54.81 Unrealized @ Report Date -7.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $146K Shares 3,573 Share Price $41.00 Est. Cost/Share $38.50 Unrealized @ Report Date +6.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $145K Shares 1,659 Share Price $87.66 Est. Cost/Share $91.32 Unrealized @ Report Date -4.0%
TTD THE TRADE DESK INC 0.0%
Value $145K Shares 3,829 Share Price $37.96 Est. Cost/Share $79.89 Unrealized @ Report Date -52.5%
LTC LTC PPTYS INC 0.0%
Value $145K Shares 4,212 Share Price $34.38 Est. Cost/Share $36.86 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $144K Shares 5,043 Share Price $28.58 Est. Cost/Share $24.11 Unrealized @ Report Date +18.5%
GRFS GRIFOLS S A 0.0%
Value $143K Shares 15,302 Share Price $9.35 Est. Cost/Share $8.31 Unrealized @ Report Date +12.5%
IWV ISHARES TR 0.0%
Value $143K Shares 369 Share Price $386.85 Est. Cost/Share $364.63 Unrealized @ Report Date +6.1%
DORM DORMAN PRODS INC 0.0%
Value $140K Shares 1,140 Share Price $123.19 Est. Cost/Share $143.45 Unrealized @ Report Date -14.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $140K Shares 2,664 Share Price $52.64 Est. Cost/Share $51.42 Unrealized @ Report Date +2.4%
SDRL SEADRILL LTD 0.0%
Value $140K Shares 4,050 Share Price $34.60 Est. Cost/Share $30.46 Unrealized @ Report Date +13.6%
MLKN MILLERKNOLL INC 0.0%
Value $140K Shares 7,665 Share Price $18.28 Est. Cost/Share $19.88 Unrealized @ Report Date -8.0%
HTHT H WORLD GROUP LTD 0.0%
Value $140K Shares 2,976 Share Price $47.05 Est. Cost/Share $36.68 Unrealized @ Report Date +28.3%
DIOD DIODES INC 0.0%
Value $140K Shares 2,836 Share Price $49.34 Est. Cost/Share $53.61 Unrealized @ Report Date -8.0%
ETSY ETSY INC 0.0%
Value $139K Shares 2,515 Share Price $55.44 Est. Cost/Share $59.75 Unrealized @ Report Date -7.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $139K Shares 12,606 Share Price $10.99 Est. Cost/Share $15.52 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $137K Shares 2,395 Share Price $57.24 Est. Cost/Share $56.66 Unrealized @ Report Date +1.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $137K Shares 11,555 Share Price $11.86 Est. Cost/Share $8.34 Unrealized @ Report Date +42.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $137K Shares 1,950 Share Price $70.26 Est. Cost/Share $68.80 Unrealized @ Report Date +2.1%
IJK ISHARES TR 0.0%
Value $136K Shares 1,408 Share Price $96.88 Est. Cost/Share $96.29 Unrealized @ Report Date +0.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $136K Shares 8,396 Share Price $16.24 Est. Cost/Share $12.19 Unrealized @ Report Date +33.3%
TRMK TRUSTMARK CORP 0.0%
Value $136K Shares 3,496 Share Price $38.95 Est. Cost/Share $38.77 Unrealized @ Report Date +0.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $136K Shares 6,907 Share Price $19.68 Est. Cost/Share $21.23 Unrealized @ Report Date -7.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $136K Shares 11,907 Share Price $11.41 Est. Cost/Share $10.88 Unrealized @ Report Date +4.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $136K Shares 1,099 Share Price $123.31 Est. Cost/Share $122.38 Unrealized @ Report Date +0.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $135K Shares 3,847 Share Price $35.14 Est. Cost/Share $32.53 Unrealized @ Report Date +8.0%
IBB ISHARES TR 0.0%
Value $135K Shares 800 Share Price $168.77 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
NET CLOUDFLARE INC 0.0%
Value $135K Shares 683 Share Price $197.15 Est. Cost/Share $204.15 Unrealized @ Report Date -3.4%
SPSC SPS COMM INC 0.0%
Value $134K Shares 1,507 Share Price $89.13 Est. Cost/Share $152.89 Unrealized @ Report Date -41.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $134K Shares 438 Share Price $306.23 Est. Cost/Share $289.55 Unrealized @ Report Date +5.8%
— GUESS INC 0.0%
Value $133K Shares 7,955 Share Price $16.75 Est. Cost/Share $16.71 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $133K Shares 951 Share Price $139.86 Est. Cost/Share $135.24 Unrealized @ Report Date +3.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $132K Shares 3,438 Share Price $38.40 Est. Cost/Share $37.24 Unrealized @ Report Date +3.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $132K Shares 1,577 Share Price $83.67 Est. Cost/Share $85.93 Unrealized @ Report Date -3.1%
BL BLACKLINE INC 0.0%
Value $132K Shares 2,386 Share Price $55.29 Est. Cost/Share $54.62 Unrealized @ Report Date +1.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $130K Shares 6,496 Share Price $20.08 Est. Cost/Share $30.03 Unrealized @ Report Date -33.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $130K Shares 624 Share Price $209.00 Est. Cost/Share $181.71 Unrealized @ Report Date +15.0%
CX CEMEX SAB DE CV 0.0%
Value $130K Shares 11,322 Share Price $11.49 Est. Cost/Share $5.73 Unrealized @ Report Date +100.4%
TLN TALEN ENERGY CORP 0.0%
Value $130K Shares 346 Share Price $374.84 Est. Cost/Share $367.07 Unrealized @ Report Date +2.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $129K Shares 1,429 Share Price $90.37 Est. Cost/Share $92.94 Unrealized @ Report Date -2.8%
BOKF BOK FINL CORP 0.0%
Value $129K Shares 1,090 Share Price $118.46 Est. Cost/Share $105.70 Unrealized @ Report Date +11.5%
MTDR MATADOR RES CO 0.0%
Value $128K Shares 3,027 Share Price $42.44 Est. Cost/Share $44.05 Unrealized @ Report Date -3.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $128K Shares 5,136 Share Price $24.99 Est. Cost/Share $24.80 Unrealized @ Report Date +0.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $128K Shares 1,467 Share Price $87.34 Est. Cost/Share $58.80 Unrealized @ Report Date +48.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $127K Shares 1,153 Share Price $110.47 Est. Cost/Share $91.69 Unrealized @ Report Date +20.5%
WPP WPP PLC NEW 0.0%
Value $127K Shares 5,658 Share Price $22.46 Est. Cost/Share $26.86 Unrealized @ Report Date -16.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $127K Shares 4,611 Share Price $27.53 Est. Cost/Share $18.95 Unrealized @ Report Date +45.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $127K Shares 2,715 Share Price $46.68 Est. Cost/Share $52.53 Unrealized @ Report Date -11.1%
NTGR NETGEAR INC 0.0%
Value $126K Shares 5,134 Share Price $24.53 Est. Cost/Share $27.33 Unrealized @ Report Date -10.2%
EMXC ISHARES INC 0.0%
Value $126K Shares 1,730 Share Price $72.68 Est. Cost/Share $64.63 Unrealized @ Report Date +12.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $125K Shares 2,317 Share Price $54.00 Est. Cost/Share $54.91 Unrealized @ Report Date -1.7%
WEX WEX INC 0.0%
Value $124K Shares 835 Share Price $148.98 Est. Cost/Share $165.40 Unrealized @ Report Date -9.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $124K Shares 4,449 Share Price $27.87 Est. Cost/Share $33.44 Unrealized @ Report Date -16.6%
VNET VNET GROUP INC 0.0%
Value $124K Shares 14,616 Share Price $8.46 Est. Cost/Share $2.15 Unrealized @ Report Date +293.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $123K Shares 3,821 Share Price $32.14 Est. Cost/Share $23.36 Unrealized @ Report Date +37.6%
TGB TASEKO MINES LTD 0.0%
Value $123K Shares 21,673 Share Price $5.66 Est. Cost/Share $2.11 Unrealized @ Report Date +168.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $123K Shares 11,581 Share Price $10.59 Est. Cost/Share $11.34 Unrealized @ Report Date -6.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $123K Shares 4,526 Share Price $27.09 * Est. Cost/Share $30.90 Unrealized @ Report Date -7.7%
MESO MESOBLAST LTD 0.0%
Value $123K Shares 6,796 Share Price $18.04 Est. Cost/Share $14.63 Unrealized @ Report Date +23.3%
NSP INSPERITY INC 0.0%
Value $122K Shares 3,160 Share Price $38.72 Est. Cost/Share $43.92 Unrealized @ Report Date -11.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $122K Shares 1,190 Share Price $102.38 Est. Cost/Share $102.68 Unrealized @ Report Date -0.3%
EVRG EVERGY INC 0.0%
Value $122K Shares 1,680 Share Price $72.49 Est. Cost/Share $70.39 Unrealized @ Report Date +3.0%
MOMO HELLO GROUP INC 0.0%
Value $122K Shares 18,584 Share Price $6.55 Est. Cost/Share $6.00 Unrealized @ Report Date +9.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $122K Shares 3,898 Share Price $31.22 Est. Cost/Share $30.90 Unrealized @ Report Date +1.0%
SXI STANDEX INTL CORP 0.0%
Value $121K Shares 559 Share Price $217.28 Est. Cost/Share $188.89 Unrealized @ Report Date +15.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $121K Shares 5,953 Share Price $20.29 Est. Cost/Share $22.12 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $120K Shares 27,880 Share Price $4.30 Est. Cost/Share $4.08 Unrealized @ Report Date +5.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $120K Shares 2,684 Share Price $44.65 Est. Cost/Share $40.33 Unrealized @ Report Date +10.7%
HP HELMERICH & PAYNE INC 0.0%
Value $120K Shares 4,178 Share Price $28.68 Est. Cost/Share $21.46 Unrealized @ Report Date +33.6%
IUSB ISHARES TR 0.0%
Value $119K Shares 2,563 Share Price $46.54 Est. Cost/Share $46.25 Unrealized @ Report Date +0.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $119K Shares 1,204 Share Price $98.51 Est. Cost/Share $104.45 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 1,580 Share Price $75.05 Est. Cost/Share $72.18 Unrealized @ Report Date +4.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $118K Shares 5,130 Share Price $22.92 Est. Cost/Share $22.09 Unrealized @ Report Date +2.7%
HLNE HAMILTON LANE INC 0.0%
Value $117K Shares 870 Share Price $134.31 Est. Cost/Share $142.23 Unrealized @ Report Date -5.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $117K Shares 50,078 Share Price $2.33 Est. Cost/Share $1.79 Unrealized @ Report Date +30.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $116K Shares 6,542 Share Price $17.79 Est. Cost/Share $17.58 Unrealized @ Report Date -0.0%
WSR WHITESTONE REIT 0.0%
Value $116K Shares 8,333 Share Price $13.89 Est. Cost/Share $12.28 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $115K Shares 1,333 Share Price $86.47 Est. Cost/Share $106.28 Unrealized @ Report Date -18.6%
GLPG GALAPAGOS NV 0.0%
Value $115K Shares 3,520 Share Price $32.70 Est. Cost/Share $34.64 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $115K Shares 1,713 Share Price $66.88 Est. Cost/Share $70.87 Unrealized @ Report Date -5.6%
SAM BOSTON BEER INC 0.0%
Value $115K Shares 587 Share Price $195.13 Est. Cost/Share $212.75 Unrealized @ Report Date -8.3%
SB SAFE BULKERS INC 0.0%
Value $113K Shares 23,432 Share Price $4.82 Est. Cost/Share $4.28 Unrealized @ Report Date +12.7%
SOLV SOLVENTUM CORP 0.0%
Value $113K Shares 1,424 Share Price $79.24 Est. Cost/Share $73.88 Unrealized @ Report Date +7.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $112K Shares 2,501 Share Price $44.75 Est. Cost/Share $45.62 Unrealized @ Report Date -1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $112K Shares 1,511 Share Price $74.03 Est. Cost/Share $61.40 Unrealized @ Report Date +20.6%
CUK CARNIVAL PLC 0.0%
Value $111K Shares 3,663 Share Price $30.33 Est. Cost/Share $26.49 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $111K Shares 2,846 Share Price $39.00 Est. Cost/Share $38.41 Unrealized @ Report Date +1.0%
SONO SONOS INC 0.0%
Value $110K Shares 6,292 Share Price $17.56 Est. Cost/Share $15.13 Unrealized @ Report Date +16.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $110K Shares 7,395 Share Price $14.85 Est. Cost/Share $13.25 Unrealized @ Report Date +12.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $109K Shares 21,860 Share Price $5.00 Est. Cost/Share $5.77 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $108K Shares 1,700 Share Price $63.32 Est. Cost/Share $65.50 Unrealized @ Report Date -3.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $108K Shares 3,771 Share Price $28.54 Est. Cost/Share $26.74 Unrealized @ Report Date +6.7%
GRVY GRAVITY CO LTD 0.0%
Value $105K Shares 1,822 Share Price $57.87 Est. Cost/Share $62.14 Unrealized @ Report Date -6.9%
BCE BCE INC 0.0%
Value $105K Shares 4,409 Share Price $23.82 Est. Cost/Share $23.52 Unrealized @ Report Date +1.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $105K Shares 1,312 Share Price $79.65 Est. Cost/Share $59.19 Unrealized @ Report Date +34.6%
SSRM SSR MINING IN 0.0%
Value $104K Shares 4,740 Share Price $21.93 Est. Cost/Share $16.92 Unrealized @ Report Date +29.5%
MRTN MARTEN TRANS LTD 0.0%
Value $103K Shares 9,067 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date +5.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $103K Shares 2,120 Share Price $48.60 Est. Cost/Share $80.58 Unrealized @ Report Date -39.7%
DOCU DOCUSIGN INC 0.0%
Value $102K Shares 1,497 Share Price $68.40 Est. Cost/Share $83.43 Unrealized @ Report Date -18.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $101K Shares 5,308 Share Price $19.10 Est. Cost/Share $20.38 Unrealized @ Report Date -6.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $101K Shares 945 Share Price $107.09 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $101K Shares 1,658 Share Price $60.89 Est. Cost/Share $93.58 Unrealized @ Report Date -34.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $100K Shares 3,136 Share Price $32.03 Est. Cost/Share $29.34 Unrealized @ Report Date +8.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $99,752 Shares 11,791 Share Price $8.46 Est. Cost/Share $3.31 Unrealized @ Report Date +155.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $99,170 Shares 1,923 Share Price $51.57 Est. Cost/Share $63.02 Unrealized @ Report Date -18.2%
GPN GLOBAL PMTS INC 0.0%
Value $98,453 Shares 1,272 Share Price $77.40 Est. Cost/Share $94.21 Unrealized @ Report Date -17.8%
BDC BELDEN INC 0.0%
Value $98,252 Shares 843 Share Price $116.55 Est. Cost/Share $125.80 Unrealized @ Report Date -7.4%
AORT ARTIVION INC 0.0%
Value $98,244 Shares 2,154 Share Price $45.61 Est. Cost/Share $37.69 Unrealized @ Report Date +21.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $97,361 Shares 4,599 Share Price $21.17 Est. Cost/Share $17.25 Unrealized @ Report Date +21.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $96,858 Shares 1,995 Share Price $48.55 Est. Cost/Share $41.98 Unrealized @ Report Date +15.7%
SHC SOTERA HEALTH CO 0.0%
Value $96,791 Shares 5,487 Share Price $17.64 Est. Cost/Share $14.04 Unrealized @ Report Date +25.6%
LKQ LKQ CORP 0.0%
Value $96,218 Shares 3,186 Share Price $30.20 Est. Cost/Share $32.36 Unrealized @ Report Date -6.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $95,243 Shares 1,754 Share Price $54.30 Est. Cost/Share $38.16 Unrealized @ Report Date +42.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $94,309 Shares 4,032 Share Price $23.39 Est. Cost/Share $28.22 Unrealized @ Report Date -17.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $94,303 Shares 4,308 Share Price $21.89 Est. Cost/Share $23.85 Unrealized @ Report Date -8.2%
COHU COHU INC 0.0%
Value $94,174 Shares 4,047 Share Price $23.27 Est. Cost/Share $20.20 Unrealized @ Report Date +15.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $93,641 Shares 11,161 Share Price $8.39 Est. Cost/Share $8.73 Unrealized @ Report Date -3.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,885 Shares 1,300 Share Price $71.45 Est. Cost/Share $74.93 Unrealized @ Report Date -4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $92,684 Shares 485 Share Price $191.10 Est. Cost/Share $185.53 Unrealized @ Report Date +3.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $92,145 Shares 1,447 Share Price $63.68 Est. Cost/Share $61.24 Unrealized @ Report Date +4.0%
STEP STEPSTONE GROUP INC 0.0%
Value $91,314 Shares 1,423 Share Price $64.17 Est. Cost/Share $61.49 Unrealized @ Report Date +4.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $91,261 Shares 6,872 Share Price $13.28 Est. Cost/Share $10.75 Unrealized @ Report Date +23.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $90,313 Shares 4,030 Share Price $22.41 Est. Cost/Share $24.72 Unrealized @ Report Date -9.4%
KRG KITE RLTY GROUP TR 0.0%
Value $90,152 Shares 3,761 Share Price $23.97 Est. Cost/Share $22.41 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $90,119 Shares 566 Share Price $159.22 Est. Cost/Share $165.14 Unrealized @ Report Date -3.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $89,700 Shares 10,000 Share Price $8.97 Est. Cost/Share $10.21 Unrealized @ Report Date -12.1%
PNTG PENNANT GROUP INC 0.0%
Value $89,574 Shares 3,182 Share Price $28.15 Est. Cost/Share $26.31 Unrealized @ Report Date +7.0%
DOO BRP INC 0.0%
Value $89,370 Shares 1,263 Share Price $70.76 Est. Cost/Share $55.98 Unrealized @ Report Date +26.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $89,231 Shares 1,464 Share Price $60.95 Est. Cost/Share $68.36 Unrealized @ Report Date -11.0%
CNM CORE & MAIN INC 0.0%
Value $88,973 Shares 1,712 Share Price $51.97 Est. Cost/Share $52.08 Unrealized @ Report Date -0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $88,678 Shares 2,525 Share Price $35.12 Est. Cost/Share $31.40 Unrealized @ Report Date +11.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $88,378 Shares 7,451 Share Price $11.86 Est. Cost/Share $11.95 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $88,341 Shares 1,939 Share Price $45.56 Est. Cost/Share $36.73 Unrealized @ Report Date +24.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $88,160 Shares 9,763 Share Price $9.03 Est. Cost/Share $8.76 Unrealized @ Report Date +3.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $88,039 Shares 1,130 Share Price $77.91 Est. Cost/Share $73.64 Unrealized @ Report Date +5.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $86,502 Shares 1,531 Share Price $56.50 Est. Cost/Share $55.21 Unrealized @ Report Date +2.3%
PCVX VAXCYTE INC 0.0%
Value $85,913 Shares 1,862 Share Price $46.14 Est. Cost/Share $33.13 Unrealized @ Report Date +39.3%
BAX BAXTER INTL INC 0.0%
Value $85,785 Shares 4,489 Share Price $19.11 Est. Cost/Share $20.93 Unrealized @ Report Date -8.7%
AVNT AVIENT CORPORATION 0.0%
Value $85,504 Shares 2,737 Share Price $31.24 Est. Cost/Share $39.95 Unrealized @ Report Date -21.8%
CUBE CUBESMART 0.0%
Value $85,331 Shares 2,367 Share Price $36.05 Est. Cost/Share $42.32 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $85,223 Shares 820 Share Price $103.93 Est. Cost/Share $94.07 Unrealized @ Report Date +10.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $85,014 Shares 22,550 Share Price $3.77 Est. Cost/Share $3.04 Unrealized @ Report Date +24.2%
RIG TRANSOCEAN LTD 0.0%
Value $84,814 Shares 20,536 Share Price $4.13 Est. Cost/Share $3.58 Unrealized @ Report Date +15.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $84,615 Shares 203 Share Price $416.82 Est. Cost/Share $450.82 Unrealized @ Report Date -7.5%
ICF ISHARES TR 0.0%
Value $84,613 Shares 1,418 Share Price $59.67 Est. Cost/Share $60.73 Unrealized @ Report Date -1.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $84,553 Shares 1,809 Share Price $46.74 Est. Cost/Share $53.26 Unrealized @ Report Date -12.2%
UVV UNIVERSAL CORP VA 0.0%
Value $83,926 Shares 1,591 Share Price $52.75 Est. Cost/Share $55.29 Unrealized @ Report Date -4.6%
SOBO SOUTH BOW CORP 0.0%
Value $83,812 Shares 3,051 Share Price $27.47 Est. Cost/Share $27.19 Unrealized @ Report Date +1.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $83,811 Shares 8,241 Share Price $10.17 Est. Cost/Share $10.72 Unrealized @ Report Date -5.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $83,429 Shares 7,819 Share Price $10.67 Est. Cost/Share $12.32 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $83,208 Shares 2,738 Share Price $30.39 Est. Cost/Share $29.32 Unrealized @ Report Date +3.7%
EXTR EXTREME NETWORKS 0.0%
Value $82,917 Shares 4,980 Share Price $16.65 Est. Cost/Share $19.69 Unrealized @ Report Date -15.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $82,563 Shares 1,796 Share Price $45.97 Est. Cost/Share $31.12 Unrealized @ Report Date +47.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $82,099 Shares 2,434 Share Price $33.73 * Est. Cost/Share $32.00 Unrealized @ Report Date +1.5%
RITM RITHM CAPITAL CORP 0.0%
Value $81,220 Shares 7,450 Share Price $10.90 Est. Cost/Share $11.37 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $81,067 Shares 23,096 Share Price $3.51 Est. Cost/Share $3.23 Unrealized @ Report Date +8.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $80,399 Shares 7,034 Share Price $11.43 Est. Cost/Share $11.15 Unrealized @ Report Date +1.5%
— TREEHOUSE FOODS INC 0.0%
Value $80,395 Shares 3,408 Share Price $23.59 Est. Cost/Share $20.21 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $80,317 Shares 4,111 Share Price $19.54 Est. Cost/Share $20.21 Unrealized @ Report Date -3.8%
PJT PJT PARTNERS INC 0.0%
Value $80,089 Shares 479 Share Price $167.20 Est. Cost/Share $179.55 Unrealized @ Report Date -6.9%
BFS SAUL CTRS INC 0.0%
Value $80,055 Shares 2,539 Share Price $31.53 Est. Cost/Share $31.87 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $80,052 Shares 961 Share Price $83.30 Est. Cost/Share $75.23 Unrealized @ Report Date +10.7%
ENVA ENOVA INTL INC 0.0%
Value $80,015 Shares 509 Share Price $157.20 Est. Cost/Share $114.78 Unrealized @ Report Date +37.0%
RDN RADIAN GROUP INC 0.0%
Value $79,466 Shares 2,208 Share Price $35.99 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $79,326 Shares 372 Share Price $213.24 Est. Cost/Share $198.81 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $79,273 Shares 5,030 Share Price $15.76 Est. Cost/Share $18.75 Unrealized @ Report Date -15.9%
VC VISTEON CORP 0.0%
Value $79,124 Shares 832 Share Price $95.10 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
FTRE FORTREA HLDGS INC 0.0%
Value $78,626 Shares 4,558 Share Price $17.25 Est. Cost/Share $7.71 Unrealized @ Report Date +123.6%
CG CARLYLE GROUP INC 0.0%
Value $78,439 Shares 1,327 Share Price $59.11 Est. Cost/Share $61.48 Unrealized @ Report Date -4.5%
NI NISOURCE INC 0.0%
Value $78,133 Shares 1,871 Share Price $41.76 Est. Cost/Share $41.04 Unrealized @ Report Date +1.8%
CVNA CARVANA CO 0.0%
Value $78,074 Shares 185 Share Price $422.02 Est. Cost/Share $357.92 Unrealized @ Report Date +17.9%
SLV ISHARES SILVER TR 0.0%
Value $77,304 Shares 1,200 Share Price $64.42 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $77,288 Shares 962 Share Price $80.34 Est. Cost/Share $80.57 Unrealized @ Report Date -0.3%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $76,879 Shares 5,763 Share Price $13.34 Est. Cost/Share $15.00 Unrealized @ Report Date -11.0%
TPC TUTOR PERINI CORP 0.0%
Value $76,336 Shares 1,139 Share Price $67.02 Est. Cost/Share $56.01 Unrealized @ Report Date +19.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $76,181 Shares 5,346 Share Price $14.25 Est. Cost/Share $8.86 Unrealized @ Report Date +60.7%
IVLU ISHARES TR 0.0%
Value $76,100 Shares 2,000 Share Price $38.05 Est. Cost/Share $34.34 Unrealized @ Report Date +10.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $75,565 Shares 4,013 Share Price $18.83 Est. Cost/Share $24.69 Unrealized @ Report Date -23.7%
ICLR ICON PLC 0.0%
Value $75,440 Shares 414 Share Price $182.22 Est. Cost/Share $167.36 Unrealized @ Report Date +8.9%
NTNX NUTANIX INC 0.0%
Value $75,003 Shares 1,451 Share Price $51.69 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
CRC CALIFORNIA RES CORP 0.0%
Value $74,979 Shares 1,677 Share Price $44.71 Est. Cost/Share $49.15 Unrealized @ Report Date -9.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $74,919 Shares 442 Share Price $169.50 * Est. Cost/Share $138.73 Unrealized @ Report Date -2.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $74,521 Shares 1,478 Share Price $50.42 Est. Cost/Share $56.85 Unrealized @ Report Date -11.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $74,235 Shares 4,521 Share Price $16.42 Est. Cost/Share $16.32 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $74,087 Shares 8,555 Share Price $8.66 Est. Cost/Share $9.01 Unrealized @ Report Date -3.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $73,650 Shares 1,000 Share Price $73.65 Est. Cost/Share $73.61 Unrealized @ Report Date +0.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $73,484 Shares 16,854 Share Price $4.36 Est. Cost/Share $3.29 Unrealized @ Report Date +32.3%
CRWV COREWEAVE INC 0.0%
Value $73,401 Shares 1,025 Share Price $71.61 Est. Cost/Share $107.99 Unrealized @ Report Date -33.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $73,217 Shares 2,734 Share Price $26.78 Est. Cost/Share $25.82 Unrealized @ Report Date +3.7%
KSS KOHLS CORP 0.0%
Value $73,007 Shares 3,577 Share Price $20.41 Est. Cost/Share $13.33 Unrealized @ Report Date +53.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $72,964 Shares 1,073 Share Price $68.00 Est. Cost/Share $72.91 Unrealized @ Report Date -6.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $72,951 Shares 3,633 Share Price $20.08 Est. Cost/Share $25.91 Unrealized @ Report Date -23.1%
TPG TPG INC 0.0%
Value $72,267 Shares 1,132 Share Price $63.84 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
AKR ACADIA RLTY TR 0.0%
Value $72,137 Shares 3,512 Share Price $20.54 Est. Cost/Share $20.16 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $71,815 Shares 892 Share Price $80.51 Est. Cost/Share $85.44 Unrealized @ Report Date -5.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $71,794 Shares 2,207 Share Price $32.53 Est. Cost/Share $31.67 Unrealized @ Report Date +1.9%
VDE VANGUARD WORLD FD 0.0%
Value $71,775 Shares 570 Share Price $125.92 Est. Cost/Share $123.10 Unrealized @ Report Date +2.3%
JBS JBS N.V. 0.0%
Value $71,711 Shares 4,973 Share Price $14.42 Est. Cost/Share $14.07 Unrealized @ Report Date +2.5%
LASR NLIGHT INC 0.0%
Value $71,682 Shares 1,911 Share Price $37.51 Est. Cost/Share $24.80 Unrealized @ Report Date +51.3%
BMRC BANK MARIN BANCORP 0.0%
Value $71,606 Shares 2,753 Share Price $26.01 Est. Cost/Share $23.88 Unrealized @ Report Date +7.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $71,247 Shares 2,003 Share Price $35.57 Est. Cost/Share $34.73 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $71,222 Shares 1,985 Share Price $35.88 Est. Cost/Share $32.31 Unrealized @ Report Date +11.1%
KEX KIRBY CORP 0.0%
Value $70,736 Shares 642 Share Price $110.18 Est. Cost/Share $101.43 Unrealized @ Report Date +8.6%
BRBR BELLRING BRANDS INC 0.0%
Value $70,728 Shares 2,646 Share Price $26.73 Est. Cost/Share $59.10 Unrealized @ Report Date -54.8%
TFSL TFS FINL CORP 0.0%
Value $70,419 Shares 5,263 Share Price $13.38 Est. Cost/Share $12.75 Unrealized @ Report Date +4.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $70,251 Shares 3,006 Share Price $23.37 Est. Cost/Share $23.23 Unrealized @ Report Date +0.6%
AIN ALBANY INTL CORP 0.0%
Value $70,068 Shares 1,382 Share Price $50.70 Est. Cost/Share $53.39 Unrealized @ Report Date -5.0%
BKE BUCKLE INC 0.0%
Value $69,981 Shares 1,310 Share Price $53.42 * Est. Cost/Share $50.50 Unrealized @ Report Date -0.6%
ESNT ESSENT GROUP LTD 0.0%
Value $69,951 Shares 1,076 Share Price $65.01 Est. Cost/Share $61.16 Unrealized @ Report Date +6.3%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $69,864 Shares 7,627 Share Price $9.16 Est. Cost/Share $7.28 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $69,312 Shares 3,677 Share Price $18.85 Est. Cost/Share $14.31 Unrealized @ Report Date +31.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $69,153 Shares 1,765 Share Price $39.18 Est. Cost/Share $39.58 Unrealized @ Report Date -1.7%
CLBK COLUMBIA FINL INC 0.0%
Value $69,045 Shares 4,443 Share Price $15.54 Est. Cost/Share $14.90 Unrealized @ Report Date +4.3%
SYNA SYNAPTICS INC 0.0%
Value $68,987 Shares 932 Share Price $74.02 Est. Cost/Share $68.01 Unrealized @ Report Date +8.8%
SNOW SNOWFLAKE INC 0.0%
Value $68,660 Shares 313 Share Price $219.36 Est. Cost/Share $218.96 Unrealized @ Report Date +0.2%
STNE STONECO LTD 0.0%
Value $67,857 Shares 4,588 Share Price $14.79 Est. Cost/Share $18.91 Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $67,811 Shares 2,357 Share Price $28.77 Est. Cost/Share $27.18 Unrealized @ Report Date +5.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $67,126 Shares 1,766 Share Price $38.01 Est. Cost/Share $38.25 Unrealized @ Report Date -0.6%
NOAH NOAH HLDGS LTD 0.0%
Value $67,058 Shares 6,679 Share Price $10.04 Est. Cost/Share $11.95 Unrealized @ Report Date -16.0%
EBF ENNIS INC 0.0%
Value $66,746 Shares 3,706 Share Price $18.01 Est. Cost/Share $17.18 Unrealized @ Report Date +3.4%
SLM SLM CORP 0.0%
Value $66,703 Shares 2,465 Share Price $27.06 Est. Cost/Share $31.21 Unrealized @ Report Date -13.3%
RH RH 0.0%
Value $66,465 Shares 371 Share Price $179.15 Est. Cost/Share $217.25 Unrealized @ Report Date -17.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $66,455 Shares 6,908 Share Price $9.62 Est. Cost/Share $10.41 Unrealized @ Report Date -7.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $66,392 Shares 428 Share Price $155.12 Est. Cost/Share $151.49 Unrealized @ Report Date +2.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $66,386 Shares 3,092 Share Price $21.47 Est. Cost/Share $25.99 Unrealized @ Report Date -17.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $66,361 Shares 1,437 Share Price $46.18 Est. Cost/Share $45.25 Unrealized @ Report Date +2.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $66,269 Shares 885 Share Price $74.88 Est. Cost/Share $74.63 Unrealized @ Report Date +0.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $65,500 Shares 1,064 Share Price $61.56 Est. Cost/Share $60.94 Unrealized @ Report Date +1.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $65,488 Shares 4,681 Share Price $13.99 Est. Cost/Share $17.00 Unrealized @ Report Date -17.7%
ERAS ERASCA INC 0.0%
Value $65,272 Shares 17,546 Share Price $3.72 Est. Cost/Share $1.36 Unrealized @ Report Date +173.5%
TILE INTERFACE INC 0.0%
Value $64,272 Shares 2,302 Share Price $27.92 Est. Cost/Share $25.23 Unrealized @ Report Date +10.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $64,034 Shares 5,487 Share Price $11.67 Est. Cost/Share $9.30 Unrealized @ Report Date +25.5%
NBTB NBT BANCORP INC 0.0%
Value $63,692 Shares 1,534 Share Price $41.52 Est. Cost/Share $41.57 Unrealized @ Report Date -0.1%
PINS PINTEREST INC 0.0%
Value $63,353 Shares 2,447 Share Price $25.89 Est. Cost/Share $34.71 Unrealized @ Report Date -25.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $63,324 Shares 223 Share Price $283.96 Est. Cost/Share $264.68 Unrealized @ Report Date +6.8%
GTES GATES INDL CORP PLC 0.0%
Value $63,251 Shares 2,946 Share Price $21.47 Est. Cost/Share $24.84 Unrealized @ Report Date -13.6%
SPSM SPDR SERIES TRUST 0.0%
Value $63,074 Shares 1,346 Share Price $46.86 Est. Cost/Share $44.84 Unrealized @ Report Date +4.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $62,923 Shares 2,002 Share Price $31.43 Est. Cost/Share $26.86 Unrealized @ Report Date +17.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $62,839 Shares 1,337 Share Price $47.00 Est. Cost/Share $44.56 Unrealized @ Report Date +5.5%
POWL POWELL INDS INC 0.0%
Value $62,800 Shares 197 Share Price $318.78 Est. Cost/Share $253.93 Unrealized @ Report Date +25.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $62,768 Shares 2,225 Share Price $28.21 Est. Cost/Share $29.66 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $62,731 Shares 3,194 Share Price $19.64 Est. Cost/Share $19.87 Unrealized @ Report Date -1.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $62,589 Shares 867 Share Price $72.19 Est. Cost/Share $60.96 Unrealized @ Report Date +18.4%
DOL WISDOMTREE TR 0.0%
Value $62,558 Shares 950 Share Price $65.85 Est. Cost/Share $60.99 Unrealized @ Report Date +8.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $62,431 Shares 17,586 Share Price $3.55 Est. Cost/Share $2.74 Unrealized @ Report Date +29.6%
SJM SMUCKER J M CO 0.0%
Value $62,012 Shares 634 Share Price $97.81 Est. Cost/Share $104.03 Unrealized @ Report Date -6.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $61,134 Shares 2,031 Share Price $30.10 Est. Cost/Share $40.04 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $60,515 Shares 459 Share Price $131.84 Est. Cost/Share $111.21 Unrealized @ Report Date +18.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $60,494 Shares 954 Share Price $63.41 Est. Cost/Share $73.23 Unrealized @ Report Date -13.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $60,233 Shares 3,891 Share Price $15.48 Est. Cost/Share $15.45 Unrealized @ Report Date +0.2%
WHD CACTUS INC 0.0%
Value $60,115 Shares 1,316 Share Price $45.68 Est. Cost/Share $42.06 Unrealized @ Report Date +8.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,856 Shares 1,562 Share Price $38.32 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $59,091 Shares 476 Share Price $124.14 Est. Cost/Share $109.37 Unrealized @ Report Date +13.5%
AZZ AZZ INC 0.0%
Value $59,057 Shares 551 Share Price $107.18 Est. Cost/Share $110.55 Unrealized @ Report Date -3.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $58,758 Shares 959 Share Price $61.27 Est. Cost/Share $58.54 Unrealized @ Report Date +4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $58,601 Shares 577 Share Price $101.56 Est. Cost/Share $49.96 Unrealized @ Report Date +103.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $58,140 Shares 812 Share Price $71.60 Est. Cost/Share $78.34 Unrealized @ Report Date -8.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $57,967 Shares 1,890 Share Price $30.67 Est. Cost/Share $30.37 Unrealized @ Report Date +0.3%
TRIP TRIPADVISOR INC 0.0%
Value $57,454 Shares 3,946 Share Price $14.56 Est. Cost/Share $17.36 Unrealized @ Report Date -16.1%
SPYV SPDR SERIES TRUST 0.0%
Value $56,810 Shares 1,000 Share Price $56.81 Est. Cost/Share $53.85 Unrealized @ Report Date +5.5%
CHCO CITY HLDG CO 0.0%
Value $56,740 Shares 476 Share Price $119.20 Est. Cost/Share $120.84 Unrealized @ Report Date -2.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $56,689 Shares 835 Share Price $67.89 Est. Cost/Share $59.25 Unrealized @ Report Date +14.6%
QMOM EA SERIES TRUST 0.0%
Value $56,153 Shares 860 Share Price $65.29 Est. Cost/Share $63.53 Unrealized @ Report Date +2.8%
MRP MILLROSE PPTYS INC 0.0%
Value $55,678 Shares 1,864 Share Price $29.87 Est. Cost/Share $33.51 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $55,544 Shares 269 Share Price $206.48 Est. Cost/Share $210.78 Unrealized @ Report Date -2.0%
PBF PBF ENERGY INC 0.0%
Value $55,380 Shares 2,042 Share Price $27.12 Est. Cost/Share $26.14 Unrealized @ Report Date +3.8%
REET ISHARES TR 0.0%
Value $55,190 Shares 2,212 Share Price $24.95 Est. Cost/Share $25.10 Unrealized @ Report Date -0.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $55,176 Shares 3,040 Share Price $18.15 Est. Cost/Share $23.65 Unrealized @ Report Date -23.7%
REX REX AMERICAN RES CORP 0.0%
Value $55,074 Shares 1,704 Share Price $32.32 Est. Cost/Share $28.48 Unrealized @ Report Date +13.5%
MGA MAGNA INTL INC 0.0%
Value $54,473 Shares 1,022 Share Price $53.30 Est. Cost/Share $43.84 Unrealized @ Report Date +21.6%
ZD ZIFF DAVIS INC 0.0%
Value $54,202 Shares 1,542 Share Price $35.15 Est. Cost/Share $35.02 Unrealized @ Report Date +0.4%
FLGT FULGENT GENETICS INC 0.0%
Value $54,064 Shares 2,058 Share Price $26.27 Est. Cost/Share $20.59 Unrealized @ Report Date +27.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $54,033 Shares 1,563 Share Price $34.57 Est. Cost/Share $24.19 Unrealized @ Report Date +42.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $53,912 Shares 1,830 Share Price $29.46 Est. Cost/Share $24.81 Unrealized @ Report Date +18.7%
LPG DORIAN LPG LTD 0.0%
Value $53,378 Shares 2,193 Share Price $24.34 Est. Cost/Share $30.01 Unrealized @ Report Date -18.9%
MNRO MONRO INC 0.0%
Value $53,367 Shares 2,663 Share Price $20.04 Est. Cost/Share $16.44 Unrealized @ Report Date +21.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $52,996 Shares 1,108 Share Price $47.83 Est. Cost/Share $47.38 Unrealized @ Report Date +0.0%
BUR BURFORD CAP LTD 0.0%
Value $52,985 Shares 5,940 Share Price $8.92 Est. Cost/Share $9.79 Unrealized @ Report Date -8.9%
MRNA MODERNA INC 0.0%
Value $52,847 Shares 1,792 Share Price $29.49 Est. Cost/Share $27.90 Unrealized @ Report Date +5.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $52,613 Shares 3,941 Share Price $13.35 Est. Cost/Share $13.40 Unrealized @ Report Date -0.4%
MAC MACERICH CO 0.0%
Value $52,538 Shares 2,846 Share Price $18.46 Est. Cost/Share $18.20 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $52,116 Shares 1,121 Share Price $46.49 Est. Cost/Share $43.10 Unrealized @ Report Date +7.6%
BORR BORR DRILLING LTD 0.0%
Value $51,774 Shares 12,847 Share Price $4.03 Est. Cost/Share $2.49 Unrealized @ Report Date +62.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $51,516 Shares 880 Share Price $58.54 Est. Cost/Share $55.64 Unrealized @ Report Date +5.2%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $51,439 Shares 3,969 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $51,360 Shares 860 Share Price $59.72 Est. Cost/Share $55.76 Unrealized @ Report Date +7.1%
KBR KBR INC 0.0%
Value $51,296 Shares 1,276 Share Price $40.20 Est. Cost/Share $52.88 Unrealized @ Report Date -24.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $51,195 Shares 411 Share Price $124.56 Est. Cost/Share $135.67 Unrealized @ Report Date -8.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $51,119 Shares 2,650 Share Price $19.29 Est. Cost/Share $15.51 Unrealized @ Report Date +24.4%
MBC MASTERBRAND INC 0.0%
Value $51,049 Shares 4,624 Share Price $11.04 Est. Cost/Share $12.31 Unrealized @ Report Date -10.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $50,923 Shares 713 Share Price $71.42 Est. Cost/Share $73.09 Unrealized @ Report Date -2.3%
MTN VAIL RESORTS INC 0.0%
Value $50,863 Shares 383 Share Price $132.80 Est. Cost/Share $162.07 Unrealized @ Report Date -18.1%
BGC BGC GROUP INC 0.0%
Value $50,830 Shares 5,692 Share Price $8.93 Est. Cost/Share $9.86 Unrealized @ Report Date -9.5%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $50,339 Shares 5,378 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $50,202 Shares 1,307 Share Price $38.41 Est. Cost/Share $45.25 Unrealized @ Report Date -15.1%
SHV ISHARES TR 0.0%
Value $49,898 Shares 453 Share Price $110.15 Est. Cost/Share $110.29 Unrealized @ Report Date -0.1%
XP XP INC 0.0%
Value $49,847 Shares 3,045 Share Price $16.37 Est. Cost/Share $17.93 Unrealized @ Report Date -8.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $49,466 Shares 1,632 Share Price $30.31 Est. Cost/Share $25.72 Unrealized @ Report Date +17.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $49,398 Shares 891 Share Price $55.44 Est. Cost/Share $43.89 Unrealized @ Report Date +26.3%
BYD BOYD GAMING CORP 0.0%
Value $49,354 Shares 579 Share Price $85.24 Est. Cost/Share $83.67 Unrealized @ Report Date +1.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $49,199 Shares 2,523 Share Price $19.50 Est. Cost/Share $18.04 Unrealized @ Report Date +7.7%
CART MAPLEBEAR INC 0.0%
Value $48,984 Shares 1,089 Share Price $44.98 Est. Cost/Share $43.53 Unrealized @ Report Date +3.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,970 Shares 291 Share Price $168.28 Est. Cost/Share $161.49 Unrealized @ Report Date +4.2%
DSI ISHARES TR 0.0%
Value $48,956 Shares 380 Share Price $128.83 Est. Cost/Share $120.92 Unrealized @ Report Date +6.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $48,915 Shares 2,250 Share Price $21.74 Est. Cost/Share $36.08 Unrealized @ Report Date -39.8%
STNG SCORPIO TANKERS INC 0.0%
Value $48,848 Shares 961 Share Price $50.83 Est. Cost/Share $56.05 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $48,838 Shares 1,852 Share Price $26.37 Est. Cost/Share $15.15 Unrealized @ Report Date +73.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $48,732 Shares 616 Share Price $79.11 Est. Cost/Share $48.82 Unrealized @ Report Date +62.0%
NRC NATIONAL RESH CORP 0.0%
Value $48,483 Shares 2,583 Share Price $18.77 Est. Cost/Share $15.07 Unrealized @ Report Date +24.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $48,473 Shares 1,520 Share Price $31.89 Est. Cost/Share $43.28 Unrealized @ Report Date -26.3%
RVTY REVVITY INC 0.0%
Value $48,472 Shares 501 Share Price $96.75 Est. Cost/Share $90.71 Unrealized @ Report Date +6.7%
FMC FMC CORP 0.0%
Value $48,234 Shares 3,472 Share Price $13.89 Est. Cost/Share $45.77 Unrealized @ Report Date -69.7%
ARCB ARCBEST CORP 0.0%
Value $48,224 Shares 650 Share Price $74.19 Est. Cost/Share $74.54 Unrealized @ Report Date -0.6%
BB BLACKBERRY LTD 0.0%
Value $48,213 Shares 12,721 Share Price $3.79 Est. Cost/Share $2.85 Unrealized @ Report Date +33.0%
OI O-I GLASS INC 0.0%
Value $48,103 Shares 3,259 Share Price $14.76 Est. Cost/Share $13.64 Unrealized @ Report Date +8.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $48,018 Shares 1,726 Share Price $27.82 Est. Cost/Share $24.66 Unrealized @ Report Date +12.8%
DNOW DNOW INC 0.0%
Value $47,965 Shares 3,620 Share Price $13.25 Est. Cost/Share $14.33 Unrealized @ Report Date -7.5%
SFL SFL CORPORATION LTD 0.0%
Value $47,946 Shares 6,139 Share Price $7.81 Est. Cost/Share $8.10 Unrealized @ Report Date -3.6%
EC ECOPETROL S A 0.0%
Value $47,866 Shares 4,777 Share Price $10.02 Est. Cost/Share $9.05 Unrealized @ Report Date +10.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $47,673 Shares 903 Share Price $52.79 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $47,669 Shares 889 Share Price $53.62 * Est. Cost/Share $41.80 Unrealized @ Report Date +6.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $47,660 Shares 585 Share Price $81.47 Est. Cost/Share $142.89 Unrealized @ Report Date -43.0%
ARKF ARK ETF TR 0.0%
Value $47,630 Shares 1,000 Share Price $47.63 Est. Cost/Share $52.17 Unrealized @ Report Date -8.7%
FULT FULTON FINL CORP PA 0.0%
Value $47,552 Shares 2,460 Share Price $19.33 Est. Cost/Share $18.56 Unrealized @ Report Date +4.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $47,345 Shares 1,700 Share Price $27.85 Est. Cost/Share $27.94 Unrealized @ Report Date -0.5%
WS WORTHINGTON STL INC 0.0%
Value $47,326 Shares 1,367 Share Price $34.62 Est. Cost/Share $31.92 Unrealized @ Report Date +8.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $47,066 Shares 1,165 Share Price $40.40 * Est. Cost/Share $6.39 Unrealized @ Report Date +261.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $46,919 Shares 3,218 Share Price $14.58 Est. Cost/Share $13.14 Unrealized @ Report Date +11.0%
WNC WABASH NATL CORP 0.0%
Value $46,788 Shares 5,409 Share Price $8.65 Est. Cost/Share $8.95 Unrealized @ Report Date -4.2%
EGY VAALCO ENERGY INC 0.0%
Value $46,676 Shares 12,823 Share Price $3.64 Est. Cost/Share $3.75 Unrealized @ Report Date -2.9%
GDX VANECK ETF TRUST 0.0%
Value $46,659 Shares 544 Share Price $85.77 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
STN STANTEC INC 0.0%
Value $46,635 Shares 494 Share Price $94.40 Est. Cost/Share $107.84 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $46,232 Shares 1,390 Share Price $33.26 Est. Cost/Share $31.00 Unrealized @ Report Date +7.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $46,130 Shares 988 Share Price $46.69 Est. Cost/Share $57.05 Unrealized @ Report Date -18.2%
KMT KENNAMETAL INC 0.0%
Value $45,769 Shares 1,611 Share Price $28.41 Est. Cost/Share $22.07 Unrealized @ Report Date +28.1%
BBD BANCO BRADESCO S A 0.0%
Value $45,505 Shares 13,661 Share Price $3.33 Est. Cost/Share $3.40 Unrealized @ Report Date -2.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $45,375 Shares 1,440 Share Price $31.51 Est. Cost/Share $30.37 Unrealized @ Report Date +3.7%
CVLT COMMVAULT SYS INC 0.0%
Value $45,255 Shares 361 Share Price $125.36 Est. Cost/Share $167.82 Unrealized @ Report Date -25.3%
BBDC BARINGS BDC INC 0.0%
Value $45,212 Shares 4,925 Share Price $9.18 Est. Cost/Share $8.94 Unrealized @ Report Date +2.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $45,012 Shares 1,550 Share Price $29.04 Est. Cost/Share $15.77 Unrealized @ Report Date +84.1%
EMBC EMBECTA CORP 0.0%
Value $44,990 Shares 3,787 Share Price $11.88 Est. Cost/Share $12.41 Unrealized @ Report Date -4.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $44,690 Shares 3,578 Share Price $12.49 Est. Cost/Share $7.31 Unrealized @ Report Date +70.8%
AVA AVISTA CORP 0.0%
Value $44,668 Shares 1,159 Share Price $38.54 Est. Cost/Share $36.93 Unrealized @ Report Date +4.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $44,643 Shares 2,588 Share Price $17.25 Est. Cost/Share $14.90 Unrealized @ Report Date +15.4%
RNST RENASANT CORP 0.0%
Value $44,554 Shares 1,265 Share Price $35.22 Est. Cost/Share $37.83 Unrealized @ Report Date -6.9%
FLNG FLEX LNG LTD 0.0%
Value $44,486 Shares 1,783 Share Price $24.95 Est. Cost/Share $23.62 Unrealized @ Report Date +5.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $44,469 Shares 1,830 Share Price $24.30 Est. Cost/Share $25.74 Unrealized @ Report Date -5.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $44,030 Shares 1,477 Share Price $29.81 Est. Cost/Share $32.94 Unrealized @ Report Date -9.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $43,987 Shares 849 Share Price $51.81 Est. Cost/Share $32.15 Unrealized @ Report Date +61.1%
ASGN ASGN INC 0.0%
Value $43,546 Shares 904 Share Price $48.17 Est. Cost/Share $50.74 Unrealized @ Report Date -5.1%
GEL GENESIS ENERGY L P 0.0%
Value $43,181 Shares 2,768 Share Price $15.60 Est. Cost/Share $16.71 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $43,138 Shares 1,271 Share Price $33.94 Est. Cost/Share $32.59 Unrealized @ Report Date +4.1%
MARA MARA HOLDINGS INC 0.0%
Value $43,069 Shares 4,796 Share Price $8.98 Est. Cost/Share $14.98 Unrealized @ Report Date -40.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $42,909 Shares 263 Share Price $163.15 Est. Cost/Share $190.32 Unrealized @ Report Date -15.5%
MBWM MERCANTILE BK CORP 0.0%
Value $42,858 Shares 891 Share Price $48.10 Est. Cost/Share $46.48 Unrealized @ Report Date +3.5%
GME GAMESTOP CORP NEW 0.0%
Value $42,691 Shares 2,126 Share Price $20.08 Est. Cost/Share $23.71 Unrealized @ Report Date -15.3%
BELFB BEL FUSE INC 0.0%
Value $42,238 Shares 249 Share Price $169.63 Est. Cost/Share $128.82 Unrealized @ Report Date +31.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $42,190 Shares 670 Share Price $62.97 Est. Cost/Share $87.67 Unrealized @ Report Date -28.2%
JBGS JBG SMITH PPTYS 0.0%
Value $42,174 Shares 2,469 Share Price $17.08 Est. Cost/Share $22.25 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $42,150 Shares 5,635 Share Price $7.48 Est. Cost/Share $8.02 Unrealized @ Report Date -6.7%
HDV ISHARES TR 0.0%
Value $41,956 Shares 345 Share Price $121.61 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $41,711 Shares 770 Share Price $54.17 Est. Cost/Share $25.22 Unrealized @ Report Date +114.8%
AL AIR LEASE CORP 0.0%
Value $41,557 Shares 647 Share Price $64.23 Est. Cost/Share $59.53 Unrealized @ Report Date +7.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $41,449 Shares 1,052 Share Price $39.40 Est. Cost/Share $35.66 Unrealized @ Report Date +10.5%
LI LI AUTO INC 0.0%
Value $41,310 Shares 2,440 Share Price $16.93 Est. Cost/Share $26.31 Unrealized @ Report Date -35.7%
NTCT NETSCOUT SYS INC 0.0%
Value $41,294 Shares 1,526 Share Price $27.06 Est. Cost/Share $23.66 Unrealized @ Report Date +14.4%
HCKT HACKETT GROUP INC 0.0%
Value $41,282 Shares 2,103 Share Price $19.63 Est. Cost/Share $18.97 Unrealized @ Report Date +3.5%
HWKN HAWKINS INC 0.0%
Value $41,198 Shares 290 Share Price $142.06 Est. Cost/Share $167.14 Unrealized @ Report Date -15.0%
RAL RALLIANT CORP 0.0%
Value $41,085 Shares 807 Share Price $50.91 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
ALIT ALIGHT INC 0.0%
Value $41,073 Shares 21,063 Share Price $1.95 Est. Cost/Share $2.63 Unrealized @ Report Date -26.0%
OBK ORIGIN BANCORP INC 0.0%
Value $40,995 Shares 1,090 Share Price $37.61 Est. Cost/Share $37.03 Unrealized @ Report Date +1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $40,915 Shares 1,163 Share Price $35.18 Est. Cost/Share $29.95 Unrealized @ Report Date +17.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $40,732 Shares 2,396 Share Price $17.00 Est. Cost/Share $8.09 Unrealized @ Report Date +110.1%
KFRC KFORCE INC 0.0%
Value $40,691 Shares 1,316 Share Price $30.92 Est. Cost/Share $35.43 Unrealized @ Report Date -12.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $40,430 Shares 2,230 Share Price $18.13 Est. Cost/Share $12.98 Unrealized @ Report Date +39.7%
QTWO Q2 HLDGS INC 0.0%
Value $40,266 Shares 558 Share Price $72.16 Est. Cost/Share $81.36 Unrealized @ Report Date -11.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $40,248 Shares 2,605 Share Price $15.45 Est. Cost/Share $15.32 Unrealized @ Report Date +0.8%
TIP ISHARES TR 0.0%
Value $39,788 Shares 362 Share Price $109.91 Est. Cost/Share $110.47 Unrealized @ Report Date -0.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $39,786 Shares 2,034 Share Price $19.56 Est. Cost/Share $23.93 Unrealized @ Report Date -18.3%
MOD MODINE MFG CO 0.0%
Value $39,519 Shares 296 Share Price $133.51 Est. Cost/Share $127.24 Unrealized @ Report Date +4.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $39,505 Shares 2,140 Share Price $18.46 Est. Cost/Share $13.03 Unrealized @ Report Date +41.7%
NVAX NOVAVAX INC 0.0%
Value $39,480 Shares 5,875 Share Price $6.72 Est. Cost/Share $7.78 Unrealized @ Report Date -13.7%
VITL VITAL FARMS INC 0.0%
Value $39,478 Shares 1,236 Share Price $31.94 Est. Cost/Share $43.42 Unrealized @ Report Date -26.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $39,426 Shares 274 Share Price $143.89 Est. Cost/Share $123.76 Unrealized @ Report Date +16.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $39,344 Shares 131 Share Price $300.34 Est. Cost/Share $283.23 Unrealized @ Report Date +6.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $39,078 Shares 1,786 Share Price $21.88 Est. Cost/Share $22.27 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $39,075 Shares 366 Share Price $106.76 Est. Cost/Share $106.18 Unrealized @ Report Date +0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $38,890 Shares 461 Share Price $84.36 Est. Cost/Share $105.15 Unrealized @ Report Date -20.4%
NMRK NEWMARK GROUP INC 0.0%
Value $38,825 Shares 2,239 Share Price $17.34 Est. Cost/Share $16.19 Unrealized @ Report Date +7.1%
NWL NEWELL BRANDS INC 0.0%
Value $38,711 Shares 10,406 Share Price $3.72 Est. Cost/Share $6.79 Unrealized @ Report Date -45.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $38,704 Shares 520 Share Price $74.43 Est. Cost/Share $76.10 Unrealized @ Report Date -2.2%
DAVA ENDAVA PLC 0.0%
Value $38,559 Shares 6,101 Share Price $6.32 Est. Cost/Share $8.14 Unrealized @ Report Date -22.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $38,461 Shares 156 Share Price $246.54 Est. Cost/Share $157.47 Unrealized @ Report Date +56.6%
COCO VITA COCO CO INC 0.0%
Value $38,380 Shares 724 Share Price $53.01 Est. Cost/Share $37.08 Unrealized @ Report Date +43.0%
IUSG ISHARES TR 0.0%
Value $38,291 Shares 228 Share Price $167.94 Est. Cost/Share $157.07 Unrealized @ Report Date +6.9%
TENB TENABLE HLDGS INC 0.0%
Value $37,907 Shares 1,611 Share Price $23.53 Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
MOS MOSAIC CO NEW 0.0%
Value $37,798 Shares 1,569 Share Price $24.09 Est. Cost/Share $26.81 Unrealized @ Report Date -10.1%
BAK BRASKEM S A 0.0%
Value $37,787 Shares 12,809 Share Price $2.95 Est. Cost/Share $2.88 Unrealized @ Report Date +2.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,677 Shares 406 Share Price $92.80 Est. Cost/Share $93.72 Unrealized @ Report Date -1.0%
WMK WEIS MKTS INC 0.0%
Value $37,301 Shares 582 Share Price $64.09 Est. Cost/Share $72.20 Unrealized @ Report Date -11.6%
TOST TOAST INC 0.0%
Value $37,215 Shares 1,048 Share Price $35.51 Est. Cost/Share $36.39 Unrealized @ Report Date -2.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $37,102 Shares 1,286 Share Price $28.85 Est. Cost/Share $29.86 Unrealized @ Report Date -3.4%
GSM FERROGLOBE PLC 0.0%
Value $36,666 Shares 7,902 Share Price $4.64 Est. Cost/Share $4.39 Unrealized @ Report Date +5.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $36,590 Shares 3,905 Share Price $9.37 Est. Cost/Share $4.27 Unrealized @ Report Date +119.4%
FRO FRONTLINE PLC 0.0%
Value $36,462 Shares 1,671 Share Price $21.82 Est. Cost/Share $20.25 Unrealized @ Report Date +7.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36,451 Shares 3,220 Share Price $11.32 Est. Cost/Share $11.37 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $36,398 Shares 124 Share Price $293.53 Est. Cost/Share $267.73 Unrealized @ Report Date +9.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $36,300 Shares 614 Share Price $59.12 Est. Cost/Share $55.14 Unrealized @ Report Date +6.8%
UUUU ENERGY FUELS INC 0.0%
Value $36,132 Shares 2,485 Share Price $14.54 Est. Cost/Share $10.62 Unrealized @ Report Date +36.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $35,994 Shares 11,075 Share Price $3.25 Est. Cost/Share $2.55 Unrealized @ Report Date +27.3%
TREX TREX CO INC 0.0%
Value $35,782 Shares 1,020 Share Price $35.08 Est. Cost/Share $63.77 Unrealized @ Report Date -45.0%
PRDO PERDOCEO ED CORP 0.0%
Value $35,636 Shares 1,215 Share Price $29.33 Est. Cost/Share $31.78 Unrealized @ Report Date -7.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $35,388 Shares 2,793 Share Price $12.67 Est. Cost/Share $14.84 Unrealized @ Report Date -14.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $35,210 Shares 2,721 Share Price $12.94 Est. Cost/Share $9.77 Unrealized @ Report Date +32.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $35,134 Shares 1,694 Share Price $20.74 Est. Cost/Share $21.80 Unrealized @ Report Date -4.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34,951 Shares 357 Share Price $97.90 Est. Cost/Share $88.55 Unrealized @ Report Date +10.6%
CNO CNO FINL GROUP INC 0.0%
Value $34,911 Shares 822 Share Price $42.47 Est. Cost/Share $38.05 Unrealized @ Report Date +11.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $34,781 Shares 2,143 Share Price $16.23 Est. Cost/Share $10.14 Unrealized @ Report Date +60.1%
WYNN WYNN RESORTS LTD 0.0%
Value $34,776 Shares 289 Share Price $120.33 Est. Cost/Share $115.07 Unrealized @ Report Date +4.6%
IMKTA INGLES MKTS INC 0.0%
Value $34,755 Shares 507 Share Price $68.55 Est. Cost/Share $66.33 Unrealized @ Report Date +3.1%
FUL FULLER H B CO 0.0%
Value $34,666 Shares 583 Share Price $59.46 Est. Cost/Share $59.56 Unrealized @ Report Date -0.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,580 Shares 511 Share Price $67.67 Est. Cost/Share $67.78 Unrealized @ Report Date -0.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $34,512 Shares 990 Share Price $34.86 Est. Cost/Share $25.65 Unrealized @ Report Date +35.9%
SA SEABRIDGE GOLD INC 0.0%
Value $34,384 Shares 1,162 Share Price $29.59 Est. Cost/Share $17.73 Unrealized @ Report Date +66.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $34,217 Shares 515 Share Price $66.44 Est. Cost/Share $68.02 Unrealized @ Report Date -3.3%
EZPW EZCORP INC 0.0%
Value $34,024 Shares 1,752 Share Price $19.42 Est. Cost/Share $15.67 Unrealized @ Report Date +23.9%
NGVT INGEVITY CORP 0.0%
Value $33,792 Shares 571 Share Price $59.18 Est. Cost/Share $52.01 Unrealized @ Report Date +13.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $33,674 Shares 1,975 Share Price $17.05 Est. Cost/Share $19.60 Unrealized @ Report Date -13.0%
MRX MAREX GROUP PLC 0.0%
Value $33,604 Shares 876 Share Price $38.36 Est. Cost/Share $34.42 Unrealized @ Report Date +11.4%
CMBT CMB.TECH NV 0.0%
Value $33,592 Shares 3,481 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date +5.4%
PTLO PORTILLOS INC 0.0%
Value $33,587 Shares 7,398 Share Price $4.54 Est. Cost/Share $5.22 Unrealized @ Report Date -13.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $33,559 Shares 1,088 Share Price $30.84 Est. Cost/Share $31.10 Unrealized @ Report Date -0.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $33,559 Shares 740 Share Price $45.35 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,519 Shares 214 Share Price $156.63 Est. Cost/Share $147.12 Unrealized @ Report Date +6.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $33,443 Shares 3,675 Share Price $9.10 Est. Cost/Share $7.56 Unrealized @ Report Date +19.8%
LIVN LIVANOVA PLC 0.0%
Value $33,350 Shares 542 Share Price $61.53 Est. Cost/Share $50.34 Unrealized @ Report Date +22.2%
WLK WESTLAKE CORPORATION 0.0%
Value $33,052 Shares 447 Share Price $73.94 Est. Cost/Share $87.41 Unrealized @ Report Date -15.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $32,900 Shares 74 Share Price $444.59 * Est. Cost/Share $69.15 Unrealized @ Report Date +7.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $32,582 Shares 353 Share Price $92.30 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
OPRA OPERA LTD 0.0%
Value $32,512 Shares 2,296 Share Price $14.16 Est. Cost/Share $17.86 Unrealized @ Report Date -20.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,490 Shares 453 Share Price $71.72 Est. Cost/Share $70.15 Unrealized @ Report Date +2.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $32,459 Shares 11,551 Share Price $2.81 Est. Cost/Share $2.74 Unrealized @ Report Date +2.6%
KMPR KEMPER CORP 0.0%
Value $32,189 Shares 794 Share Price $40.54 Est. Cost/Share $53.10 Unrealized @ Report Date -23.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $32,097 Shares 444 Share Price $72.29 Est. Cost/Share $72.49 Unrealized @ Report Date -0.3%
VLY VALLEY NATL BANCORP 0.0%
Value $32,050 Shares 2,744 Share Price $11.68 Est. Cost/Share $10.22 Unrealized @ Report Date +14.3%
TFII TFI INTL INC 0.0%
Value $32,039 Shares 310 Share Price $103.35 Est. Cost/Share $91.64 Unrealized @ Report Date +12.8%
VIRT VIRTU FINL INC 0.0%
Value $32,021 Shares 961 Share Price $33.32 Est. Cost/Share $41.09 Unrealized @ Report Date -18.9%
MUX MCEWEN INC. 0.0%
Value $31,893 Shares 1,723 Share Price $18.51 Est. Cost/Share $12.45 Unrealized @ Report Date +48.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $31,856 Shares 1,100 Share Price $28.96 Est. Cost/Share $25.28 Unrealized @ Report Date +14.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $31,700 Shares 2,223 Share Price $14.26 Est. Cost/Share $12.57 Unrealized @ Report Date +13.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $31,655 Shares 260 Share Price $121.75 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $31,523 Shares 3,270 Share Price $9.64 Est. Cost/Share $9.00 Unrealized @ Report Date +7.1%
RDWR RADWARE LTD 0.0%
Value $31,462 Shares 1,306 Share Price $24.09 Est. Cost/Share $26.67 Unrealized @ Report Date -9.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $31,359 Shares 3,336 Share Price $9.40 Est. Cost/Share $8.85 Unrealized @ Report Date +6.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $31,295 Shares 367 Share Price $85.27 Est. Cost/Share $57.36 Unrealized @ Report Date +48.7%
SERV SERVE ROBOTICS INC 0.0%
Value $31,140 Shares 3,000 Share Price $10.38 Est. Cost/Share $12.01 Unrealized @ Report Date -13.6%
VFC V F CORP 0.0%
Value $31,116 Shares 1,721 Share Price $18.08 Est. Cost/Share $13.44 Unrealized @ Report Date +34.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $31,075 Shares 2,319 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $30,827 Shares 415 Share Price $74.28 Est. Cost/Share $74.49 Unrealized @ Report Date -0.3%
VTS VITESSE ENERGY INC 0.0%
Value $30,662 Shares 1,592 Share Price $19.26 Est. Cost/Share $24.57 Unrealized @ Report Date -21.6%
CENX CENTURY ALUM CO 0.0%
Value $30,600 Shares 781 Share Price $39.18 Est. Cost/Share $22.67 Unrealized @ Report Date +72.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $30,465 Shares 2,245 Share Price $13.57 Est. Cost/Share $14.01 Unrealized @ Report Date -3.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $30,270 Shares 1,542 Share Price $19.63 Est. Cost/Share $30.17 Unrealized @ Report Date -34.9%
AS AMER SPORTS INC 0.0%
Value $30,105 Shares 806 Share Price $37.35 Est. Cost/Share $37.71 Unrealized @ Report Date -0.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $30,072 Shares 1,284 Share Price $23.42 Est. Cost/Share $22.18 Unrealized @ Report Date +5.6%
CPNG COUPANG INC 0.0%
Value $29,983 Shares 1,271 Share Price $23.59 Est. Cost/Share $30.23 Unrealized @ Report Date -22.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $29,753 Shares 381 Share Price $78.09 Est. Cost/Share $80.11 Unrealized @ Report Date -2.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $29,729 Shares 2,095 Share Price $14.19 Est. Cost/Share $27.22 Unrealized @ Report Date -47.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $29,587 Shares 1,081 Share Price $27.37 Est. Cost/Share $26.83 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $29,430 Shares 1,553 Share Price $18.95 Est. Cost/Share $19.87 Unrealized @ Report Date -4.6%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $29,403 Shares 3,411 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $29,400 Shares 466 Share Price $63.09 Est. Cost/Share $67.45 Unrealized @ Report Date -6.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $29,390 Shares 4,585 Share Price $6.41 Est. Cost/Share $5.35 Unrealized @ Report Date +19.8%
CAL CALERES INC 0.0%
Value $29,355 Shares 2,412 Share Price $12.17 Est. Cost/Share $12.43 Unrealized @ Report Date -2.1%
IYH ISHARES TR 0.0%
Value $29,295 Shares 450 Share Price $65.10 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
RYN RAYONIER INC 0.0%
Value $29,293 Shares 1,353 Share Price $21.65 Est. Cost/Share $26.54 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $29,221 Shares 255 Share Price $114.59 Est. Cost/Share $105.99 Unrealized @ Report Date +8.1%
OLN OLIN CORP 0.0%
Value $29,162 Shares 1,400 Share Price $20.83 Est. Cost/Share $21.88 Unrealized @ Report Date -4.8%
HELE HELEN OF TROY LTD 0.0%
Value $29,007 Shares 1,365 Share Price $21.25 Est. Cost/Share $23.83 Unrealized @ Report Date -10.8%
SVM SILVERCORP METALS INC 0.0%
Value $28,949 Shares 3,471 Share Price $8.34 Est. Cost/Share $4.89 Unrealized @ Report Date +70.4%
AVO MISSION PRODUCE INC 0.0%
Value $28,908 Shares 2,492 Share Price $11.60 Est. Cost/Share $12.35 Unrealized @ Report Date -6.1%
CHEF CHEFS WHSE INC 0.0%
Value $28,797 Shares 462 Share Price $62.33 Est. Cost/Share $63.73 Unrealized @ Report Date -2.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $28,712 Shares 376 Share Price $76.36 Est. Cost/Share $74.76 Unrealized @ Report Date +1.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $28,675 Shares 2,741 Share Price $10.46 Est. Cost/Share $11.08 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $28,621 Shares 4,124 Share Price $6.94 Est. Cost/Share $5.46 Unrealized @ Report Date +27.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $28,595 Shares 846 Share Price $33.80 Est. Cost/Share $24.68 Unrealized @ Report Date +37.0%
INMD INMODE LTD 0.0%
Value $28,573 Shares 1,945 Share Price $14.69 Est. Cost/Share $14.68 Unrealized @ Report Date +0.1%
WGO WINNEBAGO INDS INC 0.0%
Value $28,567 Shares 705 Share Price $40.52 Est. Cost/Share $33.22 Unrealized @ Report Date +22.0%
HL HECLA MNG CO 0.0%
Value $28,402 Shares 1,480 Share Price $19.19 Est. Cost/Share $11.12 Unrealized @ Report Date +72.6%
SPT SPROUT SOCIAL INC 0.0%
Value $28,390 Shares 2,519 Share Price $11.27 Est. Cost/Share $10.80 Unrealized @ Report Date +4.4%
MAGN MAGNERA CORP 0.0%
Value $28,191 Shares 1,862 Share Price $15.14 Est. Cost/Share $11.69 Unrealized @ Report Date +29.5%
CSAN COSAN S A 0.0%
Value $28,121 Shares 7,119 Share Price $3.95 Est. Cost/Share $4.60 Unrealized @ Report Date -14.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $28,120 Shares 2,458 Share Price $11.44 Est. Cost/Share $12.52 Unrealized @ Report Date -8.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $28,106 Shares 1,525 Share Price $18.43 Est. Cost/Share $16.54 Unrealized @ Report Date +11.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $28,073 Shares 950 Share Price $29.55 Est. Cost/Share $30.08 Unrealized @ Report Date -1.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $27,980 Shares 1,440 Share Price $19.43 Est. Cost/Share $18.86 Unrealized @ Report Date +3.0%
CRI CARTERS INC 0.0%
Value $27,890 Shares 860 Share Price $32.43 Est. Cost/Share $28.29 Unrealized @ Report Date +14.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $27,839 Shares 760 Share Price $36.63 Est. Cost/Share $38.96 Unrealized @ Report Date -6.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $27,713 Shares 379 Share Price $73.12 Est. Cost/Share $65.83 Unrealized @ Report Date +11.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $27,568 Shares 4,641 Share Price $5.94 Est. Cost/Share $7.09 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $27,531 Shares 1,052 Share Price $26.17 Est. Cost/Share $24.40 Unrealized @ Report Date +7.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $27,335 Shares 710 Share Price $38.50 * Est. Cost/Share $33.26 Unrealized @ Report Date +9.6%
WINA WINMARK CORP 0.0%
Value $27,131 Shares 67 Share Price $404.94 Est. Cost/Share $429.37 Unrealized @ Report Date -5.7%
FOX FOX CORP 0.0%
Value $27,011 Shares 416 Share Price $64.93 Est. Cost/Share $52.60 Unrealized @ Report Date +23.4%
MTUS METALLUS INC 0.0%
Value $26,890 Shares 1,567 Share Price $17.16 Est. Cost/Share $16.31 Unrealized @ Report Date +5.2%
DAN DANA INC 0.0%
Value $26,778 Shares 1,127 Share Price $23.76 Est. Cost/Share $18.93 Unrealized @ Report Date +25.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $26,725 Shares 2,051 Share Price $13.03 Est. Cost/Share $13.52 Unrealized @ Report Date -3.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $26,682 Shares 453 Share Price $58.90 Est. Cost/Share $56.58 Unrealized @ Report Date +4.1%
TGLS TECNOGLASS INC 0.0%
Value $26,620 Shares 529 Share Price $50.32 Est. Cost/Share $73.79 Unrealized @ Report Date -31.8%
DAKT DAKTRONICS INC 0.0%
Value $26,512 Shares 1,341 Share Price $19.77 Est. Cost/Share $17.94 Unrealized @ Report Date +10.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $26,475 Shares 611 Share Price $43.33 Est. Cost/Share $45.25 Unrealized @ Report Date -5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26,379 Shares 539 Share Price $48.94 Est. Cost/Share $91.58 Unrealized @ Report Date -46.6%
ARTY ISHARES TR 0.0%
Value $26,307 Shares 546 Share Price $48.18 Est. Cost/Share $42.97 Unrealized @ Report Date +12.1%
DX DYNEX CAP INC 0.0%
Value $26,297 Shares 1,877 Share Price $14.01 Est. Cost/Share $12.68 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26,263 Shares 301 Share Price $87.25 Est. Cost/Share $77.08 Unrealized @ Report Date +13.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $26,206 Shares 526 Share Price $49.82 Est. Cost/Share $44.86 Unrealized @ Report Date +11.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $26,160 Shares 677 Share Price $38.64 Est. Cost/Share $36.70 Unrealized @ Report Date +5.3%
UTL UNITIL CORP 0.0%
Value $26,158 Shares 540 Share Price $48.44 Est. Cost/Share $48.77 Unrealized @ Report Date -0.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $26,134 Shares 6,267 Share Price $4.17 Est. Cost/Share $4.58 Unrealized @ Report Date -8.9%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $26,124 Shares 2,143 Share Price $12.19 Est. Cost/Share $8.81 Unrealized @ Report Date +38.4%
GLNG GOLAR LNG LTD 0.0%
Value $26,010 Shares 699 Share Price $37.21 Est. Cost/Share $40.92 Unrealized @ Report Date -9.1%
FIVN FIVE9 INC 0.0%
Value $25,965 Shares 1,295 Share Price $20.05 Est. Cost/Share $24.36 Unrealized @ Report Date -17.7%
UNIT UNITI GROUP LLC 0.0%
Value $25,909 Shares 3,696 Share Price $7.01 Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
KWR QUAKER HOUGHTON 0.0%
Value $25,815 Shares 188 Share Price $137.31 Est. Cost/Share $131.62 Unrealized @ Report Date +4.3%
HTO H2O AMERICA 0.0%
Value $25,720 Shares 525 Share Price $48.99 Est. Cost/Share $48.62 Unrealized @ Report Date +0.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $25,713 Shares 1,079 Share Price $23.83 Est. Cost/Share $10.40 Unrealized @ Report Date +129.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $25,566 Shares 1,188 Share Price $21.52 Est. Cost/Share $46.42 Unrealized @ Report Date -53.6%
NUVB NUVATION BIO INC 0.0%
Value $25,563 Shares 2,853 Share Price $8.96 Est. Cost/Share $2.73 Unrealized @ Report Date +228.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $25,561 Shares 1,356 Share Price $18.85 Est. Cost/Share $19.96 Unrealized @ Report Date -5.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $25,501 Shares 3,852 Share Price $6.62 Est. Cost/Share $7.94 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $25,434 Shares 407 Share Price $62.49 Est. Cost/Share $47.78 Unrealized @ Report Date +30.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $25,312 Shares 607 Share Price $41.70 Est. Cost/Share $34.48 Unrealized @ Report Date +20.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $25,265 Shares 1,320 Share Price $19.14 Est. Cost/Share $18.24 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $25,130 Shares 346 Share Price $72.63 Est. Cost/Share $50.67 Unrealized @ Report Date +43.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $25,052 Shares 989 Share Price $25.33 Est. Cost/Share $25.17 Unrealized @ Report Date +0.7%
ALAB ASTERA LABS INC 0.0%
Value $24,954 Shares 150 Share Price $166.36 Est. Cost/Share $164.53 Unrealized @ Report Date +1.1%
AIQ GLOBAL X FDS 0.0%
Value $24,922 Shares 490 Share Price $50.86 Est. Cost/Share $45.50 Unrealized @ Report Date +11.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $24,854 Shares 1,430 Share Price $17.38 Est. Cost/Share $21.06 Unrealized @ Report Date -17.5%
FOR FORESTAR GROUP INC 0.0%
Value $24,828 Shares 1,008 Share Price $24.63 Est. Cost/Share $25.63 Unrealized @ Report Date -3.9%
CRAI CRA INTL INC 0.0%
Value $24,686 Shares 123 Share Price $200.70 Est. Cost/Share $191.12 Unrealized @ Report Date +5.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $24,657 Shares 135 Share Price $182.64 Est. Cost/Share $112.64 Unrealized @ Report Date +62.1%
AVTR AVANTOR INC 0.0%
Value $24,594 Shares 2,146 Share Price $11.46 Est. Cost/Share $16.11 Unrealized @ Report Date -28.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $24,508 Shares 4,011 Share Price $6.11 Est. Cost/Share $7.99 Unrealized @ Report Date -23.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $24,386 Shares 122 Share Price $199.89 Est. Cost/Share $142.28 Unrealized @ Report Date +40.5%
U UNITY SOFTWARE INC 0.0%
Value $24,382 Shares 552 Share Price $44.17 Est. Cost/Share $37.18 Unrealized @ Report Date +18.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $24,375 Shares 916 Share Price $26.61 Est. Cost/Share $22.41 Unrealized @ Report Date +18.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $24,290 Shares 1,404 Share Price $17.30 Est. Cost/Share $20.67 Unrealized @ Report Date -16.6%
ORC ORCHID IS CAP INC 0.0%
Value $24,214 Shares 3,363 Share Price $7.20 Est. Cost/Share $7.01 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $24,201 Shares 1,221 Share Price $19.82 Est. Cost/Share $14.95 Unrealized @ Report Date +32.5%
VSEC VSE CORP 0.0%
Value $24,016 Shares 139 Share Price $172.78 Est. Cost/Share $152.29 Unrealized @ Report Date +13.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $23,986 Shares 983 Share Price $24.40 Est. Cost/Share $21.56 Unrealized @ Report Date +13.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23,925 Shares 132 Share Price $181.25 Est. Cost/Share $211.19 Unrealized @ Report Date -14.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $23,920 Shares 196 Share Price $122.04 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
AVPT AVEPOINT INC 0.0%
Value $23,836 Shares 1,716 Share Price $13.89 Est. Cost/Share $16.79 Unrealized @ Report Date -17.3%
SLG SL GREEN RLTY CORP 0.0%
Value $23,715 Shares 517 Share Price $45.87 Est. Cost/Share $59.81 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $23,649 Shares 2,146 Share Price $11.02 Est. Cost/Share $8.97 Unrealized @ Report Date +22.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23,586 Shares 549 Share Price $42.96 Est. Cost/Share $49.95 Unrealized @ Report Date -14.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $23,565 Shares 750 Share Price $31.42 Est. Cost/Share $27.91 Unrealized @ Report Date +11.1%
EVER EVERQUOTE INC 0.0%
Value $23,544 Shares 872 Share Price $27.00 Est. Cost/Share $24.16 Unrealized @ Report Date +11.8%
IQ IQIYI INC 0.0%
Value $23,313 Shares 12,142 Share Price $1.92 Est. Cost/Share $2.20 Unrealized @ Report Date -12.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $22,968 Shares 240 Share Price $95.70 Est. Cost/Share $100.30 Unrealized @ Report Date -4.6%
FFWM FIRST FNDTN INC 0.0%
Value $22,866 Shares 3,712 Share Price $6.16 * Est. Cost/Share $5.53 Unrealized @ Report Date +1.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $22,858 Shares 199 Share Price $114.86 Est. Cost/Share $80.53 Unrealized @ Report Date +41.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $22,733 Shares 704 Share Price $32.29 Est. Cost/Share $35.35 Unrealized @ Report Date -8.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $22,682 Shares 795 Share Price $28.53 Est. Cost/Share $21.84 Unrealized @ Report Date +30.6%
LGIH LGI HOMES INC 0.0%
Value $22,640 Shares 527 Share Price $42.96 Est. Cost/Share $53.63 Unrealized @ Report Date -19.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $22,607 Shares 4,642 Share Price $4.87 Est. Cost/Share $5.47 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $22,575 Shares 420 Share Price $53.75 Est. Cost/Share $43.93 Unrealized @ Report Date +22.4%
KMX CARMAX INC 0.0%
Value $22,450 Shares 581 Share Price $38.64 Est. Cost/Share $59.71 Unrealized @ Report Date -35.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $22,347 Shares 2,952 Share Price $7.57 Est. Cost/Share $9.15 Unrealized @ Report Date -17.2%
UEC URANIUM ENERGY CORP 0.0%
Value $22,251 Shares 1,905 Share Price $11.68 Est. Cost/Share $10.10 Unrealized @ Report Date +15.6%
SEB SEABOARD CORP DEL 0.0%
Value $22,225 Shares 5 Share Price $4445.00 Est. Cost/Share $3479.70 Unrealized @ Report Date +27.7%
VNOM VIPER ENERGY INC 0.0%
Value $22,135 Shares 573 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
MATV MATIV HOLDINGS INC 0.0%
Value $22,077 Shares 1,817 Share Price $12.15 Est. Cost/Share $9.79 Unrealized @ Report Date +24.2%
CRK COMSTOCK RES INC 0.0%
Value $21,998 Shares 949 Share Price $23.18 Est. Cost/Share $18.50 Unrealized @ Report Date +25.3%
PATH UIPATH INC 0.0%
Value $21,881 Shares 1,335 Share Price $16.39 Est. Cost/Share $11.82 Unrealized @ Report Date +38.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,795 Shares 375 Share Price $58.12 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%
FHI FEDERATED HERMES INC 0.0%
Value $21,714 Shares 417 Share Price $52.07 Est. Cost/Share $49.91 Unrealized @ Report Date +3.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $21,595 Shares 5,467 Share Price $3.95 Est. Cost/Share $4.02 Unrealized @ Report Date -1.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,584 Shares 460 Share Price $46.92 Est. Cost/Share $43.69 Unrealized @ Report Date +7.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $21,416 Shares 210 Share Price $101.98 Est. Cost/Share $96.73 Unrealized @ Report Date +5.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $21,369 Shares 431 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $21,220 Shares 85 Share Price $249.65 Est. Cost/Share $232.44 Unrealized @ Report Date +7.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $21,146 Shares 44 Share Price $480.59 Est. Cost/Share $450.71 Unrealized @ Report Date +6.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $21,127 Shares 678 Share Price $31.16 Est. Cost/Share $28.85 Unrealized @ Report Date +8.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $21,093 Shares 1,017 Share Price $20.74 Est. Cost/Share $20.94 Unrealized @ Report Date -1.6%
RXST RXSIGHT INC 0.0%
Value $21,091 Shares 2,024 Share Price $10.42 Est. Cost/Share $8.78 Unrealized @ Report Date +18.7%
RBLX ROBLOX CORP 0.0%
Value $21,068 Shares 260 Share Price $81.03 Est. Cost/Share $124.28 Unrealized @ Report Date -34.8%
ATKR ATKORE INC 0.0%
Value $21,063 Shares 333 Share Price $63.25 Est. Cost/Share $64.34 Unrealized @ Report Date -2.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $20,847 Shares 1,423 Share Price $14.65 Est. Cost/Share $14.06 Unrealized @ Report Date +4.2%
CC CHEMOURS CO 0.0%
Value $20,845 Shares 1,768 Share Price $11.79 Est. Cost/Share $14.36 Unrealized @ Report Date -17.9%
PRAA PRA GROUP INC 0.0%
Value $20,822 Shares 1,177 Share Price $17.69 Est. Cost/Share $15.99 Unrealized @ Report Date +10.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $20,724 Shares 825 Share Price $25.12 * Est. Cost/Share $23.43 Unrealized @ Report Date +0.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $20,703 Shares 977 Share Price $21.19 Est. Cost/Share $22.93 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $20,613 Shares 413 Share Price $49.91 Est. Cost/Share $35.49 Unrealized @ Report Date +40.6%
INSP INSPIRE MED SYS INC 0.0%
Value $20,568 Shares 223 Share Price $92.23 Est. Cost/Share $97.98 Unrealized @ Report Date -5.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20,564 Shares 2,295 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $20,547 Shares 206 Share Price $99.74 Est. Cost/Share $40.03 Unrealized @ Report Date +149.2%
SM SM ENERGY CO 0.0%
Value $20,477 Shares 1,095 Share Price $18.70 Est. Cost/Share $26.40 Unrealized @ Report Date -29.2%
ZG ZILLOW GROUP INC 0.0%
Value $20,469 Shares 300 Share Price $68.23 Est. Cost/Share $78.72 Unrealized @ Report Date -13.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $20,451 Shares 949 Share Price $21.55 Est. Cost/Share $15.27 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $20,408 Shares 513 Share Price $39.78 Est. Cost/Share $40.75 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $20,224 Shares 1,024 Share Price $19.75 Est. Cost/Share $14.92 Unrealized @ Report Date +32.4%
IOSP INNOSPEC INC 0.0%
Value $20,207 Shares 264 Share Price $76.54 Est. Cost/Share $76.61 Unrealized @ Report Date -0.1%
— DENNYS CORP 0.0%
Value $20,172 Shares 3,243 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $20,157 Shares 547 Share Price $36.85 Est. Cost/Share $36.63 Unrealized @ Report Date +0.6%
XRN GLOBAL MED REIT INC 0.0%
Value $20,143 Shares 597 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $20,117 Shares 1,760 Share Price $11.43 Est. Cost/Share $17.07 Unrealized @ Report Date -33.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $20,006 Shares 239 Share Price $83.71 Est. Cost/Share $87.46 Unrealized @ Report Date -4.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $19,897 Shares 1,232 Share Price $16.15 * Est. Cost/Share $13.61 Unrealized @ Report Date -2.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $19,895 Shares 1,373 Share Price $14.49 Est. Cost/Share $15.66 Unrealized @ Report Date -7.5%
CABO CABLE ONE INC 0.0%
Value $19,862 Shares 176 Share Price $112.85 Est. Cost/Share $150.25 Unrealized @ Report Date -24.9%
BCI ABRDN ETFS 0.0%
Value $19,814 Shares 1,015 Share Price $19.52 Est. Cost/Share $22.23 Unrealized @ Report Date -12.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19,770 Shares 1,001 Share Price $19.75 Est. Cost/Share $18.52 Unrealized @ Report Date +5.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $19,728 Shares 366 Share Price $53.90 * Est. Cost/Share $61.36 Unrealized @ Report Date -4.6%
HSTM HEALTHSTREAM INC 0.0%
Value $19,725 Shares 855 Share Price $23.07 Est. Cost/Share $26.69 Unrealized @ Report Date -13.6%
LZM LIFEZONE METALS LIMITED 0.0%
Value $19,719 Shares 4,618 Share Price $4.27 Est. Cost/Share $4.60 Unrealized @ Report Date -7.1%
LAZ LAZARD INC 0.0%
Value $19,716 Shares 406 Share Price $48.56 Est. Cost/Share $52.43 Unrealized @ Report Date -7.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19,672 Shares 458 Share Price $42.95 Est. Cost/Share $48.43 Unrealized @ Report Date -11.3%
PI IMPINJ INC 0.0%
Value $19,664 Shares 113 Share Price $174.02 Est. Cost/Share $164.21 Unrealized @ Report Date +6.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $19,659 Shares 269 Share Price $73.08 Est. Cost/Share $66.90 Unrealized @ Report Date +9.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $19,624 Shares 246 Share Price $79.77 Est. Cost/Share $74.06 Unrealized @ Report Date +7.7%
QS QUANTUMSCAPE CORP 0.0%
Value $19,548 Shares 1,876 Share Price $10.42 Est. Cost/Share $9.76 Unrealized @ Report Date +6.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,512 Shares 150 Share Price $130.08 Est. Cost/Share $125.86 Unrealized @ Report Date +3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,474 Shares 988 Share Price $19.71 Est. Cost/Share $13.40 Unrealized @ Report Date +47.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19,224 Shares 1,350 Share Price $14.24 Est. Cost/Share $7.12 Unrealized @ Report Date +100.1%
DOLE DOLE PLC 0.0%
Value $19,203 Shares 1,281 Share Price $14.99 Est. Cost/Share $14.03 Unrealized @ Report Date +6.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $19,185 Shares 341 Share Price $56.26 Est. Cost/Share $56.02 Unrealized @ Report Date +0.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $19,125 Shares 246 Share Price $77.74 Est. Cost/Share $75.32 Unrealized @ Report Date +3.2%
KURA KURA ONCOLOGY INC 0.0%
Value $19,056 Shares 1,834 Share Price $10.39 Est. Cost/Share $7.13 Unrealized @ Report Date +45.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $18,984 Shares 220 Share Price $86.29 Est. Cost/Share $79.84 Unrealized @ Report Date +8.1%
RRR RED ROCK RESORTS INC 0.0%
Value $18,957 Shares 306 Share Price $61.95 Est. Cost/Share $58.84 Unrealized @ Report Date +5.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,876 Shares 300 Share Price $62.92 Est. Cost/Share $60.93 Unrealized @ Report Date +3.3%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,865 Shares 385 Share Price $49.00 Est. Cost/Share $49.05 Unrealized @ Report Date -0.1%
TBLA TABOOLA.COM LTD 0.0%
Value $18,851 Shares 4,089 Share Price $4.61 Est. Cost/Share $3.42 Unrealized @ Report Date +34.7%
MQ MARQETA INC 0.0%
Value $18,829 Shares 3,964 Share Price $4.75 Est. Cost/Share $5.92 Unrealized @ Report Date -19.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18,622 Shares 256 Share Price $72.74 Est. Cost/Share $69.82 Unrealized @ Report Date +4.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $18,609 Shares 3,016 Share Price $6.17 Est. Cost/Share $7.94 Unrealized @ Report Date -22.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $18,593 Shares 5,267 Share Price $3.53 Est. Cost/Share $4.25 Unrealized @ Report Date -17.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $18,557 Shares 579 Share Price $32.05 Est. Cost/Share $37.15 Unrealized @ Report Date -13.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18,554 Shares 310 Share Price $59.85 Est. Cost/Share $42.33 Unrealized @ Report Date +41.4%
GRC GORMAN RUPP CO 0.0%
Value $18,527 Shares 388 Share Price $47.75 Est. Cost/Share $41.48 Unrealized @ Report Date +15.1%
BHB BAR HBR BANKSHARES 0.0%
Value $18,506 Shares 596 Share Price $31.05 Est. Cost/Share $30.49 Unrealized @ Report Date +0.9%
DCO DUCOMMUN INC DEL 0.0%
Value $18,361 Shares 193 Share Price $95.13 Est. Cost/Share $90.38 Unrealized @ Report Date +5.3%
ICFI ICF INTL INC 0.0%
Value $18,340 Shares 215 Share Price $85.30 Est. Cost/Share $92.67 Unrealized @ Report Date -8.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $18,250 Shares 1,142 Share Price $15.98 Est. Cost/Share $9.89 Unrealized @ Report Date +61.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $18,250 Shares 1,531 Share Price $11.92 Est. Cost/Share $9.74 Unrealized @ Report Date +22.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $18,040 Shares 1,176 Share Price $15.34 Est. Cost/Share $11.15 Unrealized @ Report Date +37.5%
IOO ISHARES TR 0.0%
Value $17,988 Shares 142 Share Price $126.68 Est. Cost/Share $124.34 Unrealized @ Report Date +1.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $17,959 Shares 1,991 Share Price $9.02 Est. Cost/Share $9.44 Unrealized @ Report Date -4.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,898 Shares 390 Share Price $45.89 Est. Cost/Share $43.38 Unrealized @ Report Date +5.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17,888 Shares 394 Share Price $45.40 Est. Cost/Share $39.87 Unrealized @ Report Date +13.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $17,850 Shares 285 Share Price $62.63 Est. Cost/Share $58.91 Unrealized @ Report Date +6.3%
BROS DUTCH BROS INC 0.0%
Value $17,816 Shares 291 Share Price $61.22 Est. Cost/Share $63.23 Unrealized @ Report Date -3.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $17,802 Shares 1,073 Share Price $16.59 Est. Cost/Share $10.32 Unrealized @ Report Date +60.7%
BCO BRINKS CO 0.0%
Value $17,743 Shares 152 Share Price $116.73 Est. Cost/Share $104.10 Unrealized @ Report Date +11.9%
LINE LINEAGE INC 0.0%
Value $17,675 Shares 505 Share Price $35.00 Est. Cost/Share $35.57 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $17,652 Shares 1,095 Share Price $16.12 Est. Cost/Share $27.33 Unrealized @ Report Date -41.0%
ASIX ADVANSIX INC 0.0%
Value $17,577 Shares 1,016 Share Price $17.30 Est. Cost/Share $20.22 Unrealized @ Report Date -14.5%
LYTS LSI INDS INC OHIO 0.0%
Value $17,551 Shares 958 Share Price $18.32 Est. Cost/Share $20.33 Unrealized @ Report Date -9.9%
NEO NEOGENOMICS INC 0.0%
Value $17,546 Shares 1,492 Share Price $11.76 Est. Cost/Share $7.00 Unrealized @ Report Date +67.9%
CHWY CHEWY INC 0.0%
Value $17,517 Shares 530 Share Price $33.05 Est. Cost/Share $39.62 Unrealized @ Report Date -16.6%
WHR WHIRLPOOL CORP 0.0%
Value $17,458 Shares 242 Share Price $72.14 Est. Cost/Share $104.18 Unrealized @ Report Date -30.8%
BE BLOOM ENERGY CORP 0.0%
Value $17,378 Shares 200 Share Price $86.89 Est. Cost/Share $100.09 Unrealized @ Report Date -13.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $17,263 Shares 1,296 Share Price $13.32 Est. Cost/Share $13.86 Unrealized @ Report Date -5.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $17,227 Shares 653 Share Price $26.38 Est. Cost/Share $32.34 Unrealized @ Report Date -18.4%
HRI HERC HLDGS INC 0.0%
Value $17,213 Shares 116 Share Price $148.39 Est. Cost/Share $127.39 Unrealized @ Report Date +15.9%
BPOP POPULAR INC 0.0%
Value $17,184 Shares 138 Share Price $124.52 Est. Cost/Share $118.24 Unrealized @ Report Date +5.3%
CNK CINEMARK HLDGS INC 0.0%
Value $17,175 Shares 739 Share Price $23.24 Est. Cost/Share $27.48 Unrealized @ Report Date -15.4%
MTRN MATERION CORP 0.0%
Value $17,032 Shares 137 Share Price $124.32 Est. Cost/Share $105.00 Unrealized @ Report Date +18.4%
DDS DILLARDS INC 0.0%
Value $16,978 Shares 28 Share Price $606.36 Est. Cost/Share $495.06 Unrealized @ Report Date +22.5%
LYFT LYFT INC 0.0%
Value $16,969 Shares 876 Share Price $19.37 Est. Cost/Share $17.90 Unrealized @ Report Date +8.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $16,903 Shares 1,094 Share Price $15.45 Est. Cost/Share $22.31 Unrealized @ Report Date -30.7%
VRNS VARONIS SYS INC 0.0%
Value $16,892 Shares 515 Share Price $32.80 Est. Cost/Share $55.48 Unrealized @ Report Date -40.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $16,891 Shares 2,834 Share Price $5.96 * Est. Cost/Share $6.55 Unrealized @ Report Date -11.5%
ATHM AUTOHOME INC 0.0%
Value $16,834 Shares 753 Share Price $22.36 Est. Cost/Share $28.26 Unrealized @ Report Date -21.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16,761 Shares 772 Share Price $21.71 Est. Cost/Share $20.54 Unrealized @ Report Date +5.7%
TNET TRINET GROUP INC 0.0%
Value $16,675 Shares 282 Share Price $59.13 Est. Cost/Share $67.41 Unrealized @ Report Date -12.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $16,651 Shares 1,119 Share Price $14.88 Est. Cost/Share $15.18 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $16,365 Shares 262 Share Price $62.46 Est. Cost/Share $45.18 Unrealized @ Report Date +38.2%
WB WEIBO CORP 0.0%
Value $16,250 Shares 1,590 Share Price $10.22 Est. Cost/Share $10.94 Unrealized @ Report Date -6.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $16,219 Shares 199 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
IDT IDT CORP 0.0%
Value $16,183 Shares 316 Share Price $51.21 Est. Cost/Share $62.34 Unrealized @ Report Date -17.9%
DLX DELUXE CORP 0.0%
Value $16,145 Shares 723 Share Price $22.33 Est. Cost/Share $17.62 Unrealized @ Report Date +25.4%
URGN UROGEN PHARMA LTD 0.0%
Value $16,113 Shares 688 Share Price $23.42 Est. Cost/Share $17.96 Unrealized @ Report Date +30.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16,065 Shares 991 Share Price $16.21 Est. Cost/Share $26.27 Unrealized @ Report Date -38.3%
TXG 10X GENOMICS INC 0.0%
Value $16,017 Shares 982 Share Price $16.31 Est. Cost/Share $13.04 Unrealized @ Report Date +25.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $15,971 Shares 4,884 Share Price $3.27 Est. Cost/Share $4.73 Unrealized @ Report Date -30.9%
IESC IES HLDGS INC 0.0%
Value $15,950 Shares 41 Share Price $389.02 Est. Cost/Share $344.15 Unrealized @ Report Date +13.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $15,935 Shares 442 Share Price $36.05 Est. Cost/Share $42.27 Unrealized @ Report Date -14.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15,867 Shares 424 Share Price $37.42 Est. Cost/Share $34.45 Unrealized @ Report Date +8.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $15,849 Shares 436 Share Price $36.35 Est. Cost/Share $29.46 Unrealized @ Report Date +23.4%
LC LENDINGCLUB CORP 0.0%
Value $15,778 Shares 833 Share Price $18.94 Est. Cost/Share $15.17 Unrealized @ Report Date +24.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15,732 Shares 1,311 Share Price $12.00 Est. Cost/Share $12.09 Unrealized @ Report Date -2.2%
PTNQ PACER FDS TR 0.0%
Value $15,730 Shares 200 Share Price $78.65 Est. Cost/Share $73.94 Unrealized @ Report Date +6.4%
GLIBK GCI LIBERTY INC 0.0%
Value $15,666 Shares 421 Share Price $37.21 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $15,656 Shares 885 Share Price $17.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $15,644 Shares 218 Share Price $71.76 Est. Cost/Share $83.03 Unrealized @ Report Date -13.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $15,617 Shares 365 Share Price $42.79 Est. Cost/Share $32.79 Unrealized @ Report Date +30.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $15,595 Shares 32 Share Price $487.34 Est. Cost/Share $433.24 Unrealized @ Report Date +12.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $15,586 Shares 712 Share Price $21.89 Est. Cost/Share $18.71 Unrealized @ Report Date +17.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $15,485 Shares 1,893 Share Price $8.18 Est. Cost/Share $7.57 Unrealized @ Report Date +8.1%
ATEN A10 NETWORKS INC 0.0%
Value $15,444 Shares 873 Share Price $17.69 Est. Cost/Share $17.94 Unrealized @ Report Date -1.7%
INTA INTAPP INC 0.0%
Value $15,396 Shares 336 Share Price $45.82 Est. Cost/Share $43.22 Unrealized @ Report Date +6.0%
DGICA DONEGAL GROUP INC 0.0%
Value $15,365 Shares 769 Share Price $19.98 Est. Cost/Share $18.42 Unrealized @ Report Date +7.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15,354 Shares 526 Share Price $29.19 Est. Cost/Share $33.30 Unrealized @ Report Date -12.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $15,352 Shares 245 Share Price $62.66 Est. Cost/Share $68.33 Unrealized @ Report Date -8.3%
VCYT VERACYTE INC 0.0%
Value $15,325 Shares 364 Share Price $42.10 Est. Cost/Share $30.80 Unrealized @ Report Date +36.7%
CLDT CHATHAM LODGING TR 0.0%
Value $15,241 Shares 2,238 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15,166 Shares 190 Share Price $79.82 Est. Cost/Share $77.64 Unrealized @ Report Date +2.8%
ALLT ALLOT LTD 0.0%
Value $15,129 Shares 1,539 Share Price $9.83 Est. Cost/Share $8.65 Unrealized @ Report Date +13.6%
YRD YIREN DIGITAL LTD 0.0%
Value $15,011 Shares 4,057 Share Price $3.70 Est. Cost/Share $5.97 Unrealized @ Report Date -38.0%
CERT CERTARA INC 0.0%
Value $14,995 Shares 1,702 Share Price $8.81 Est. Cost/Share $10.38 Unrealized @ Report Date -15.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $14,955 Shares 498 Share Price $30.03 Est. Cost/Share $30.31 Unrealized @ Report Date -0.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $14,874 Shares 1,564 Share Price $9.51 Est. Cost/Share $8.38 Unrealized @ Report Date +13.4%
ATRO ASTRONICS CORP 0.0%
Value $14,808 Shares 273 Share Price $54.24 Est. Cost/Share $36.50 Unrealized @ Report Date +48.6%
ARCC ARES CAPITAL CORP 0.0%
Value $14,789 Shares 731 Share Price $20.23 Est. Cost/Share $19.81 Unrealized @ Report Date +2.1%
FSLY FASTLY INC 0.0%
Value $14,741 Shares 1,448 Share Price $10.18 Est. Cost/Share $7.40 Unrealized @ Report Date +37.5%
CEVA CEVA INC 0.0%
Value $14,656 Shares 681 Share Price $21.52 Est. Cost/Share $23.29 Unrealized @ Report Date -7.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $14,644 Shares 696 Share Price $21.04 Est. Cost/Share $13.92 Unrealized @ Report Date +51.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $14,611 Shares 1,878 Share Price $7.78 Est. Cost/Share $8.45 Unrealized @ Report Date -7.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14,604 Shares 132 Share Price $110.64 Est. Cost/Share $105.82 Unrealized @ Report Date +4.5%
UAA UNDER ARMOUR INC 0.0%
Value $14,488 Shares 2,915 Share Price $4.97 Est. Cost/Share $6.24 Unrealized @ Report Date -20.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $14,364 Shares 701 Share Price $20.49 Est. Cost/Share $26.84 Unrealized @ Report Date -23.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $14,364 Shares 555 Share Price $25.88 Est. Cost/Share $24.56 Unrealized @ Report Date +5.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,280 Shares 84 Share Price $170.00 Est. Cost/Share $119.94 Unrealized @ Report Date +41.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $14,258 Shares 1,391 Share Price $10.25 Est. Cost/Share $9.94 Unrealized @ Report Date +3.1%
ASH ASHLAND INC 0.0%
Value $14,214 Shares 242 Share Price $58.74 Est. Cost/Share $51.89 Unrealized @ Report Date +13.1%
TMP TOMPKINS FINL CORP 0.0%
Value $14,214 Shares 196 Share Price $72.52 Est. Cost/Share $65.58 Unrealized @ Report Date +9.7%
STKL SUNOPTA INC 0.0%
Value $14,152 Shares 3,724 Share Price $3.80 * Est. Cost/Share $6.20 Unrealized @ Report Date -26.8%
BLBD BLUE BIRD CORP 0.0%
Value $14,053 Shares 299 Share Price $47.00 Est. Cost/Share $52.18 Unrealized @ Report Date -9.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $13,994 Shares 1,171 Share Price $11.95 Est. Cost/Share $11.77 Unrealized @ Report Date +1.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $13,810 Shares 3,035 Share Price $4.55 Est. Cost/Share $4.80 Unrealized @ Report Date -5.3%
SCL STEPAN CO 0.0%
Value $13,735 Shares 290 Share Price $47.36 Est. Cost/Share $51.88 Unrealized @ Report Date -8.7%
NEWT NEWTEKONE INC 0.0%
Value $13,689 Shares 1,206 Share Price $11.35 Est. Cost/Share $10.98 Unrealized @ Report Date +3.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13,678 Shares 126 Share Price $108.56 Est. Cost/Share $114.16 Unrealized @ Report Date -4.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13,519 Shares 462 Share Price $29.26 Est. Cost/Share $22.71 Unrealized @ Report Date +28.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $13,491 Shares 511 Share Price $26.40 Est. Cost/Share $26.44 Unrealized @ Report Date -1.6%
TRS TRIMAS CORP 0.0%
Value $13,401 Shares 378 Share Price $35.45 Est. Cost/Share $35.52 Unrealized @ Report Date -0.2%
JOBY JOBY AVIATION INC 0.0%
Value $13,385 Shares 1,014 Share Price $13.20 Est. Cost/Share $15.20 Unrealized @ Report Date -13.1%
CLLS CELLECTIS S A 0.0%
Value $13,364 Shares 2,761 Share Price $4.84 Est. Cost/Share $4.18 Unrealized @ Report Date +15.8%
CNXC CONCENTRIX CORP 0.0%
Value $13,348 Shares 321 Share Price $41.58 Est. Cost/Share $52.36 Unrealized @ Report Date -21.3%
MTW MANITOWOC CO INC 0.0%
Value $13,309 Shares 1,110 Share Price $11.99 Est. Cost/Share $11.16 Unrealized @ Report Date +7.4%
VSAT VIASAT INC 0.0%
Value $13,268 Shares 385 Share Price $34.46 Est. Cost/Share $28.80 Unrealized @ Report Date +19.7%
CLB CORE LABORATORIES INC 0.0%
Value $13,257 Shares 827 Share Price $16.03 Est. Cost/Share $12.17 Unrealized @ Report Date +31.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $13,252 Shares 3,272 Share Price $4.05 Est. Cost/Share $3.12 Unrealized @ Report Date +29.8%
SLVM SYLVAMO CORP 0.0%
Value $13,097 Shares 272 Share Price $48.15 Est. Cost/Share $45.41 Unrealized @ Report Date +5.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $13,071 Shares 336 Share Price $38.90 Est. Cost/Share $20.31 Unrealized @ Report Date +91.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $13,006 Shares 713 Share Price $18.24 Est. Cost/Share $17.35 Unrealized @ Report Date +5.1%
GEF GREIF INC 0.0%
Value $12,999 Shares 192 Share Price $67.70 Est. Cost/Share $62.30 Unrealized @ Report Date +8.7%
VHT VANGUARD WORLD FD 0.0%
Value $12,954 Shares 45 Share Price $287.87 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%
AMRC AMERESCO INC 0.0%
Value $12,917 Shares 441 Share Price $29.29 Est. Cost/Share $22.88 Unrealized @ Report Date +28.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12,896 Shares 3,153 Share Price $4.09 Est. Cost/Share $4.95 Unrealized @ Report Date -17.4%
RPC P10 INC 0.0%
Value $12,812 Shares 1,306 Share Price $9.81 Est. Cost/Share $10.57 Unrealized @ Report Date -7.2%
FRSH FRESHWORKS INC 0.0%
Value $12,777 Shares 1,043 Share Price $12.25 Est. Cost/Share $11.82 Unrealized @ Report Date +3.7%
RKLB ROCKET LAB CORP 0.0%
Value $12,767 Shares 183 Share Price $69.77 Est. Cost/Share $50.52 Unrealized @ Report Date +38.1%
IBEX IBEX LTD 0.0%
Value $12,753 Shares 334 Share Price $38.18 Est. Cost/Share $31.77 Unrealized @ Report Date +20.2%
UPST UPSTART HLDGS INC 0.0%
Value $12,726 Shares 291 Share Price $43.73 Est. Cost/Share $58.91 Unrealized @ Report Date -25.8%
AMBA AMBARELLA INC 0.0%
Value $12,610 Shares 178 Share Price $70.84 Est. Cost/Share $72.62 Unrealized @ Report Date -2.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12,575 Shares 872 Share Price $14.42 Est. Cost/Share $13.16 Unrealized @ Report Date +9.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12,574 Shares 124 Share Price $101.40 Est. Cost/Share $115.81 Unrealized @ Report Date -12.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $12,522 Shares 398 Share Price $31.46 Est. Cost/Share $33.60 Unrealized @ Report Date -6.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12,515 Shares 758 Share Price $16.51 Est. Cost/Share $14.37 Unrealized @ Report Date +14.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $12,505 Shares 869 Share Price $14.39 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12,485 Shares 568 Share Price $21.98 Est. Cost/Share $13.54 Unrealized @ Report Date +62.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $12,459 Shares 240 Share Price $51.91 Est. Cost/Share $41.84 Unrealized @ Report Date +24.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $12,294 Shares 785 Share Price $15.66 Est. Cost/Share $8.01 Unrealized @ Report Date +95.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12,157 Shares 514 Share Price $23.65 Est. Cost/Share $23.63 Unrealized @ Report Date +0.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $12,156 Shares 1,749 Share Price $6.95 Est. Cost/Share $6.69 Unrealized @ Report Date +3.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $12,109 Shares 223 Share Price $54.30 Est. Cost/Share $50.85 Unrealized @ Report Date +6.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12,096 Shares 351 Share Price $34.46 Est. Cost/Share $44.34 Unrealized @ Report Date -22.3%
PRTA PROTHENA CORP PLC 0.0%
Value $12,033 Shares 1,260 Share Price $9.55 Est. Cost/Share $7.69 Unrealized @ Report Date +24.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,960 Shares 133 Share Price $89.92 Est. Cost/Share $98.59 Unrealized @ Report Date -8.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $11,930 Shares 648 Share Price $18.41 Est. Cost/Share $16.30 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $11,914 Shares 305 Share Price $39.06 Est. Cost/Share $42.57 Unrealized @ Report Date -8.2%
CSV CARRIAGE SVCS INC 0.0%
Value $11,844 Shares 280 Share Price $42.30 Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
CMPR CIMPRESS PLC 0.0%
Value $11,787 Shares 177 Share Price $66.59 Est. Cost/Share $56.05 Unrealized @ Report Date +18.8%
ARVN ARVINAS INC 0.0%
Value $11,706 Shares 987 Share Price $11.86 Est. Cost/Share $7.58 Unrealized @ Report Date +56.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $11,706 Shares 1,186 Share Price $9.87 Est. Cost/Share $9.49 Unrealized @ Report Date +4.0%
NOBL PROSHARES TR 0.0%
Value $11,656 Shares 112 Share Price $104.07 Est. Cost/Share $103.47 Unrealized @ Report Date +0.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $11,653 Shares 83 Share Price $140.40 Est. Cost/Share $168.32 Unrealized @ Report Date -16.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11,649 Shares 165 Share Price $70.60 Est. Cost/Share $64.75 Unrealized @ Report Date +9.0%
IYG ISHARES TR 0.0%
Value $11,624 Shares 126 Share Price $92.25 Est. Cost/Share $87.91 Unrealized @ Report Date +4.9%
RC READY CAPITAL CORP 0.0%
Value $11,596 Shares 5,319 Share Price $2.18 Est. Cost/Share $2.49 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11,581 Shares 1,377 Share Price $8.41 Est. Cost/Share $7.77 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $11,479 Shares 894 Share Price $12.84 Est. Cost/Share $9.65 Unrealized @ Report Date +33.0%
EVH EVOLENT HEALTH INC 0.0%
Value $11,372 Shares 2,843 Share Price $4.00 Est. Cost/Share $7.65 Unrealized @ Report Date -47.7%
HESM HESS MIDSTREAM LP 0.0%
Value $11,316 Shares 328 Share Price $34.50 * Est. Cost/Share $37.68 Unrealized @ Report Date -10.4%
GEVO GEVO INC 0.0%
Value $11,312 Shares 5,656 Share Price $2.00 Est. Cost/Share $1.63 Unrealized @ Report Date +22.8%
BTBT BIT DIGITAL INC 0.0%
Value $11,250 Shares 5,952 Share Price $1.89 Est. Cost/Share $3.03 Unrealized @ Report Date -37.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $11,229 Shares 317 Share Price $35.42 Est. Cost/Share $33.60 Unrealized @ Report Date +4.6%
CRNC CERENCE INC 0.0%
Value $11,161 Shares 1,044 Share Price $10.69 Est. Cost/Share $10.25 Unrealized @ Report Date +4.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $11,151 Shares 378 Share Price $29.50 Est. Cost/Share $25.93 Unrealized @ Report Date +13.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $11,141 Shares 1,524 Share Price $7.31 Est. Cost/Share $8.17 Unrealized @ Report Date -10.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11,092 Shares 2,287 Share Price $4.85 Est. Cost/Share $4.41 Unrealized @ Report Date —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,079 Shares 138 Share Price $80.28 Est. Cost/Share $77.73 Unrealized @ Report Date +3.3%
OIS OIL STS INTL INC 0.0%
Value $11,056 Shares 1,633 Share Price $6.77 Est. Cost/Share $5.48 Unrealized @ Report Date +23.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11,020 Shares 229 Share Price $48.12 Est. Cost/Share $38.06 Unrealized @ Report Date +26.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $10,844 Shares 492 Share Price $22.04 Est. Cost/Share $23.77 Unrealized @ Report Date -7.3%
CLFD CLEARFIELD INC 0.0%
Value $10,815 Shares 371 Share Price $29.15 Est. Cost/Share $37.23 Unrealized @ Report Date -21.7%
CTGO CONTANGO ORE INC 0.0%
Value $10,749 Shares 407 Share Price $26.41 Est. Cost/Share $24.47 Unrealized @ Report Date +7.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $10,719 Shares 1,187 Share Price $9.03 Est. Cost/Share $8.68 Unrealized @ Report Date +4.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10,707 Shares 230 Share Price $46.55 Est. Cost/Share $31.97 Unrealized @ Report Date +45.6%
SNAP SNAP INC 0.0%
Value $10,653 Shares 1,320 Share Price $8.07 Est. Cost/Share $8.30 Unrealized @ Report Date -2.7%
ROKU ROKU INC 0.0%
Value $10,633 Shares 98 Share Price $108.50 Est. Cost/Share $92.23 Unrealized @ Report Date +17.6%
GHM GRAHAM CORP 0.0%
Value $10,598 Shares 165 Share Price $64.23 Est. Cost/Share $53.24 Unrealized @ Report Date +20.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $10,530 Shares 1,300 Share Price $8.10 Est. Cost/Share $13.21 Unrealized @ Report Date -38.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $10,517 Shares 283 Share Price $37.16 Est. Cost/Share $26.88 Unrealized @ Report Date +38.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $10,506 Shares 11,578 Share Price $0.91 Est. Cost/Share $2.36 Unrealized @ Report Date -61.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $10,505 Shares 1,439 Share Price $7.30 Est. Cost/Share $6.97 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10,505 Shares 402 Share Price $26.13 Est. Cost/Share $29.39 Unrealized @ Report Date -11.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10,463 Shares 137 Share Price $76.37 Est. Cost/Share $77.81 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $10,430 Shares 352 Share Price $29.63 Est. Cost/Share $33.69 Unrealized @ Report Date -12.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $10,348 Shares 1,151 Share Price $8.99 Est. Cost/Share $12.32 Unrealized @ Report Date -27.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $10,318 Shares 594 Share Price $17.37 Est. Cost/Share $17.59 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $10,222 Shares 84 Share Price $121.69 Est. Cost/Share $168.67 Unrealized @ Report Date -27.9%
VICR VICOR CORP 0.0%
Value $10,193 Shares 93 Share Price $109.60 Est. Cost/Share $67.84 Unrealized @ Report Date +61.6%
QDEL QUIDELORTHO CORP 0.0%
Value $10,111 Shares 354 Share Price $28.56 Est. Cost/Share $27.32 Unrealized @ Report Date +4.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10,082 Shares 380 Share Price $26.53 Est. Cost/Share $24.45 Unrealized @ Report Date +8.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $10,078 Shares 187 Share Price $53.89 * Est. Cost/Share $51.39 Unrealized @ Report Date +85.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $9,985 Shares 254 Share Price $39.31 Est. Cost/Share $34.13 Unrealized @ Report Date +15.2%
NEGG NEWEGG COMMERCE INC 0.0%
Value $9,949 Shares 196 Share Price $50.76 Est. Cost/Share $50.58 Unrealized @ Report Date +0.4%
AI C3 AI INC 0.0%
Value $9,922 Shares 736 Share Price $13.48 Est. Cost/Share $20.43 Unrealized @ Report Date -34.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $9,879 Shares 789 Share Price $12.52 Est. Cost/Share $7.50 Unrealized @ Report Date +67.0%
HROW HARROW INC 0.0%
Value $9,849 Shares 201 Share Price $49.00 Est. Cost/Share $37.67 Unrealized @ Report Date +30.1%
HUN HUNTSMAN CORP 0.0%
Value $9,800 Shares 980 Share Price $10.00 Est. Cost/Share $10.06 Unrealized @ Report Date -0.6%
XNCR XENCOR INC 0.0%
Value $9,768 Shares 638 Share Price $15.31 Est. Cost/Share $8.68 Unrealized @ Report Date +76.4%
BSVN BANK7 CORP 0.0%
Value $9,672 Shares 236 Share Price $40.98 Est. Cost/Share $46.18 Unrealized @ Report Date -11.3%
TWO TWO HBRS INVT CORP 0.0%
Value $9,660 Shares 920 Share Price $10.50 Est. Cost/Share $10.46 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9,654 Shares 97 Share Price $99.53 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
IPI INTREPID POTASH INC 0.0%
Value $9,595 Shares 346 Share Price $27.73 Est. Cost/Share $27.08 Unrealized @ Report Date +2.4%
OFG OFG BANCORP 0.0%
Value $9,590 Shares 234 Share Price $40.98 Est. Cost/Share $43.87 Unrealized @ Report Date -6.6%
FER FERROVIAL SE 0.0%
Value $9,563 Shares 148 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
CNMD CONMED CORP 0.0%
Value $9,541 Shares 235 Share Price $40.60 Est. Cost/Share $45.83 Unrealized @ Report Date -11.4%
IAC IAC INC 0.0%
Value $9,463 Shares 242 Share Price $39.10 Est. Cost/Share $37.09 Unrealized @ Report Date +5.4%
RGNX REGENXBIO INC 0.0%
Value $9,418 Shares 654 Share Price $14.40 Est. Cost/Share $11.77 Unrealized @ Report Date +22.4%
WD WALKER & DUNLOP INC 0.0%
Value $9,384 Shares 156 Share Price $60.15 Est. Cost/Share $79.32 Unrealized @ Report Date -24.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9,382 Shares 438 Share Price $21.42 Est. Cost/Share $19.26 Unrealized @ Report Date +11.2%
BKU BANKUNITED INC 0.0%
Value $9,360 Shares 210 Share Price $44.57 Est. Cost/Share $37.30 Unrealized @ Report Date +18.7%
SVC SERVICE PPTYS TR 0.0%
Value $9,351 Shares 5,082 Share Price $1.84 Est. Cost/Share $1.96 Unrealized @ Report Date —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $9,344 Shares 1,880 Share Price $4.97 Est. Cost/Share $8.40 Unrealized @ Report Date -40.8%
ONON ON HLDG AG 0.0%
Value $9,296 Shares 200 Share Price $46.48 Est. Cost/Share $47.34 Unrealized @ Report Date -1.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9,276 Shares 1,006 Share Price $9.22 Est. Cost/Share $7.57 Unrealized @ Report Date +21.7%
UNF UNIFIRST CORP MASS 0.0%
Value $9,260 Shares 48 Share Price $192.92 Est. Cost/Share $172.96 Unrealized @ Report Date +11.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9,200 Shares 400 Share Price $23.00 Est. Cost/Share $31.90 Unrealized @ Report Date -27.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,165 Shares 444 Share Price $20.64 Est. Cost/Share $17.44 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $9,130 Shares 1,422 Share Price $6.42 Est. Cost/Share $8.45 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $9,087 Shares 599 Share Price $15.17 Est. Cost/Share $12.70 Unrealized @ Report Date +18.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9,084 Shares 236 Share Price $38.49 Est. Cost/Share $44.95 Unrealized @ Report Date -15.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $9,053 Shares 1,605 Share Price $5.64 Est. Cost/Share $5.53 Unrealized @ Report Date +1.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $9,002 Shares 232 Share Price $38.80 Est. Cost/Share $39.04 Unrealized @ Report Date -0.6%
INTR INTER & CO INC 0.0%
Value $8,947 Shares 1,055 Share Price $8.48 Est. Cost/Share $7.76 Unrealized @ Report Date +7.9%
TIC TIC SOLUTIONS INC 0.0%
Value $8,938 Shares 884 Share Price $10.11 Est. Cost/Share $11.40 Unrealized @ Report Date -11.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8,853 Shares 435 Share Price $20.35 Est. Cost/Share $18.10 Unrealized @ Report Date +12.4%
LMB LIMBACH HLDGS INC 0.0%
Value $8,798 Shares 113 Share Price $77.86 Est. Cost/Share $120.37 Unrealized @ Report Date -35.3%
OGN ORGANON & CO 0.0%
Value $8,726 Shares 1,217 Share Price $7.17 Est. Cost/Share $9.78 Unrealized @ Report Date -26.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $8,719 Shares 324 Share Price $26.91 Est. Cost/Share $25.39 Unrealized @ Report Date +6.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8,658 Shares 506 Share Price $17.11 Est. Cost/Share $28.17 Unrealized @ Report Date -39.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $8,630 Shares 3,082 Share Price $2.80 Est. Cost/Share $5.96 Unrealized @ Report Date -53.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $8,621 Shares 639 Share Price $13.49 Est. Cost/Share $10.70 Unrealized @ Report Date +26.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $8,564 Shares 78 Share Price $109.79 Est. Cost/Share $110.97 Unrealized @ Report Date -1.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $8,521 Shares 554 Share Price $15.38 Est. Cost/Share $18.53 Unrealized @ Report Date -17.0%
ANAB ANAPTYSBIO INC 0.0%
Value $8,484 Shares 175 Share Price $48.48 Est. Cost/Share $22.95 Unrealized @ Report Date +111.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $8,420 Shares 201 Share Price $41.89 Est. Cost/Share $54.21 Unrealized @ Report Date -22.7%
LCID LUCID GROUP INC 0.0%
Value $8,372 Shares 792 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8,333 Shares 932 Share Price $8.94 Est. Cost/Share $9.37 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,286 Shares 158 Share Price $52.44 Est. Cost/Share $57.41 Unrealized @ Report Date -8.7%
ABCB AMERIS BANCORP 0.0%
Value $8,244 Shares 111 Share Price $74.27 Est. Cost/Share $70.01 Unrealized @ Report Date +6.1%
MSTR STRATEGY INC 0.0%
Value $8,206 Shares 54 Share Price $151.96 Est. Cost/Share $371.01 Unrealized @ Report Date -59.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8,200 Shares 226 Share Price $36.28 Est. Cost/Share $55.23 Unrealized @ Report Date -34.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8,195 Shares 230 Share Price $35.63 Est. Cost/Share $34.99 Unrealized @ Report Date +1.8%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $8,194 Shares 94 Share Price $87.17 Est. Cost/Share $114.24 Unrealized @ Report Date -23.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,182 Shares 327 Share Price $25.02 Est. Cost/Share $24.93 Unrealized @ Report Date +0.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $8,175 Shares 221 Share Price $36.99 Est. Cost/Share $35.78 Unrealized @ Report Date +3.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $8,174 Shares 542 Share Price $15.08 Est. Cost/Share $17.43 Unrealized @ Report Date -13.5%
RBRK RUBRIK INC. 0.0%
Value $8,107 Shares 106 Share Price $76.48 Est. Cost/Share $85.96 Unrealized @ Report Date -11.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $8,080 Shares 3,409 Share Price $2.37 Est. Cost/Share $5.11 Unrealized @ Report Date -53.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $8,035 Shares 880 Share Price $9.13 Est. Cost/Share $7.05 Unrealized @ Report Date +29.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $7,920 Shares 267 Share Price $29.66 Est. Cost/Share $25.83 Unrealized @ Report Date +14.8%
LMND LEMONADE INC 0.0%
Value $7,901 Shares 111 Share Price $71.18 Est. Cost/Share $55.41 Unrealized @ Report Date +28.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $7,877 Shares 761 Share Price $10.35 Est. Cost/Share $7.32 Unrealized @ Report Date +41.3%
WT WISDOMTREE INC 0.0%
Value $7,839 Shares 643 Share Price $12.19 Est. Cost/Share $13.36 Unrealized @ Report Date -8.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $7,830 Shares 808 Share Price $9.69 Est. Cost/Share $10.88 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,792 Shares 551 Share Price $14.14 Est. Cost/Share $13.72 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7,714 Shares 266 Share Price $29.00 Est. Cost/Share $17.46 Unrealized @ Report Date +66.1%
GRAL GRAIL INC 0.0%
Value $7,704 Shares 90 Share Price $85.60 Est. Cost/Share $38.21 Unrealized @ Report Date +124.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $7,703 Shares 3,668 Share Price $2.10 Est. Cost/Share $1.94 Unrealized @ Report Date +8.2%
HPP HUDSON PAC PPTYS INC 0.0%
Value $7,701 Shares 711 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $7,679 Shares 987 Share Price $7.78 Est. Cost/Share $8.43 Unrealized @ Report Date -7.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7,609 Shares 683 Share Price $11.14 Est. Cost/Share $11.00 Unrealized @ Report Date +1.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $7,544 Shares 1,605 Share Price $4.70 Est. Cost/Share $5.45 Unrealized @ Report Date -13.8%
DNUT KRISPY KREME INC 0.0%
Value $7,518 Shares 1,870 Share Price $4.02 Est. Cost/Share $3.45 Unrealized @ Report Date +16.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7,491 Shares 487 Share Price $15.38 Est. Cost/Share $9.93 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7,487 Shares 1,071 Share Price $6.99 Est. Cost/Share $5.41 Unrealized @ Report Date +29.2%
ODD ODDITY TECH LTD 0.0%
Value $7,434 Shares 185 Share Price $40.18 Est. Cost/Share $45.20 Unrealized @ Report Date -11.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $7,426 Shares 139 Share Price $53.42 Est. Cost/Share $47.31 Unrealized @ Report Date +12.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,369 Shares 211 Share Price $34.92 Est. Cost/Share $35.68 Unrealized @ Report Date -2.1%
IIIN INSTEEL INDS INC 0.0%
Value $7,348 Shares 232 Share Price $31.67 Est. Cost/Share $36.52 Unrealized @ Report Date -13.3%
SEE SEALED AIR CORP NEW 0.0%
Value $7,334 Shares 177 Share Price $41.44 Est. Cost/Share $31.59 Unrealized @ Report Date +31.2%
NAVI NAVIENT CORPORATION 0.0%
Value $7,228 Shares 556 Share Price $13.00 Est. Cost/Share $12.99 Unrealized @ Report Date +0.1%
NVRI ENVIRI CORP 0.0%
Value $7,222 Shares 403 Share Price $17.92 Est. Cost/Share $12.49 Unrealized @ Report Date +43.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $7,218 Shares 330 Share Price $21.87 Est. Cost/Share $16.63 Unrealized @ Report Date +31.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $7,170 Shares 794 Share Price $9.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.0%
Value $7,130 Shares 110 Share Price $64.82 Est. Cost/Share $63.05 Unrealized @ Report Date +2.8%
CVBF CVB FINL CORP 0.0%
Value $7,106 Shares 382 Share Price $18.60 Est. Cost/Share $19.48 Unrealized @ Report Date -4.5%
FTAI FTAI AVIATION LTD 0.0%
Value $7,087 Shares 36 Share Price $196.86 Est. Cost/Share $163.13 Unrealized @ Report Date +20.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,070 Shares 500 Share Price $14.14 Est. Cost/Share $14.46 Unrealized @ Report Date -2.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $7,027 Shares 170 Share Price $41.34 Est. Cost/Share $35.97 Unrealized @ Report Date +14.9%
BZ KANZHUN LIMITED 0.0%
Value $6,970 Shares 342 Share Price $20.38 Est. Cost/Share $21.46 Unrealized @ Report Date -5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6,962 Shares 566 Share Price $12.30 Est. Cost/Share $11.39 Unrealized @ Report Date +8.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $6,923 Shares 912 Share Price $7.59 Est. Cost/Share $7.43 Unrealized @ Report Date +2.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $6,888 Shares 3,496 Share Price $1.97 Est. Cost/Share $1.61 Unrealized @ Report Date +22.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6,869 Shares 91 Share Price $75.48 Est. Cost/Share $38.18 Unrealized @ Report Date +97.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $6,759 Shares 470 Share Price $14.38 Est. Cost/Share $16.99 Unrealized @ Report Date -15.4%
RWT REDWOOD TRUST INC 0.0%
Value $6,758 Shares 1,222 Share Price $5.53 Est. Cost/Share $5.79 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $6,755 Shares 626 Share Price $10.79 Est. Cost/Share $7.62 Unrealized @ Report Date +41.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $6,755 Shares 311 Share Price $21.72 Est. Cost/Share $24.05 Unrealized @ Report Date -9.7%
HLLY HOLLEY INC 0.0%
Value $6,732 Shares 1,630 Share Price $4.13 Est. Cost/Share $3.52 Unrealized @ Report Date +17.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6,704 Shares 689 Share Price $9.73 Est. Cost/Share $16.81 Unrealized @ Report Date -42.1%
CAVA CAVA GROUP INC 0.0%
Value $6,691 Shares 114 Share Price $58.69 Est. Cost/Share $85.46 Unrealized @ Report Date -31.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6,679 Shares 1,753 Share Price $3.81 Est. Cost/Share $3.89 Unrealized @ Report Date -2.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6,649 Shares 4,853 Share Price $1.37 Est. Cost/Share $1.32 Unrealized @ Report Date +3.9%
MCS MARCUS CORP DEL 0.0%
Value $6,639 Shares 428 Share Price $15.51 Est. Cost/Share $16.04 Unrealized @ Report Date -3.3%
SLGN SILGAN HLDGS INC 0.0%
Value $6,621 Shares 164 Share Price $40.37 Est. Cost/Share $48.36 Unrealized @ Report Date -16.5%
XNET XUNLEI LTD 0.0%
Value $6,559 Shares 925 Share Price $7.09 Est. Cost/Share $6.45 Unrealized @ Report Date +9.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $6,528 Shares 516 Share Price $12.65 Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $6,506 Shares 61 Share Price $106.66 Est. Cost/Share $92.07 Unrealized @ Report Date +15.8%
AX AXOS FINANCIAL INC 0.0%
Value $6,462 Shares 75 Share Price $86.16 Est. Cost/Share $87.15 Unrealized @ Report Date -1.1%
CARE CARTER BANKSHARES INC 0.0%
Value $6,390 Shares 325 Share Price $19.66 Est. Cost/Share $18.65 Unrealized @ Report Date +5.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $6,338 Shares 297 Share Price $21.34 Est. Cost/Share $20.29 Unrealized @ Report Date +5.2%
UNTY UNITY BANCORP INC 0.0%
Value $6,310 Shares 122 Share Price $51.72 Est. Cost/Share $50.61 Unrealized @ Report Date +2.2%
ZUMZ ZUMIEZ INC 0.0%
Value $6,279 Shares 241 Share Price $26.05 Est. Cost/Share $24.02 Unrealized @ Report Date +8.5%
TGNA TEGNA INC 0.0%
Value $6,231 Shares 321 Share Price $19.41 Est. Cost/Share $19.14 Unrealized @ Report Date +3.3%
PUBM PUBMATIC INC 0.0%
Value $6,218 Shares 701 Share Price $8.87 Est. Cost/Share $9.70 Unrealized @ Report Date -8.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6,146 Shares 63 Share Price $97.56 Est. Cost/Share $133.31 Unrealized @ Report Date -26.8%
QTRX QUANTERIX CORP 0.0%
Value $6,112 Shares 961 Share Price $6.36 Est. Cost/Share $6.21 Unrealized @ Report Date +2.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $6,095 Shares 149 Share Price $40.91 Est. Cost/Share $47.21 Unrealized @ Report Date -13.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,071 Shares 693 Share Price $8.76 Est. Cost/Share $10.65 Unrealized @ Report Date -17.8%
KODK EASTMAN KODAK CO 0.0%
Value $6,066 Shares 717 Share Price $8.46 Est. Cost/Share $6.94 Unrealized @ Report Date +22.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6,050 Shares 599 Share Price $10.10 Est. Cost/Share $15.97 Unrealized @ Report Date -36.7%
SN SHARKNINJA INC 0.0%
Value $6,043 Shares 54 Share Price $111.91 Est. Cost/Share $114.21 Unrealized @ Report Date -2.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6,024 Shares 1,480 Share Price $4.07 Est. Cost/Share $3.62 Unrealized @ Report Date +12.6%
ANDE ANDERSONS INC 0.0%
Value $6,009 Shares 113 Share Price $53.18 Est. Cost/Share $38.19 Unrealized @ Report Date +38.7%
EVCM EVERCOMMERCE INC 0.0%
Value $5,983 Shares 494 Share Price $12.11 Est. Cost/Share $11.16 Unrealized @ Report Date +8.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5,921 Shares 58 Share Price $102.09 Est. Cost/Share $98.17 Unrealized @ Report Date +3.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $5,907 Shares 536 Share Price $11.02 Est. Cost/Share $10.90 Unrealized @ Report Date +1.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $5,855 Shares 1,270 Share Price $4.61 Est. Cost/Share $5.36 Unrealized @ Report Date -14.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $5,841 Shares 379 Share Price $15.41 Est. Cost/Share $14.24 Unrealized @ Report Date +8.2%
ARKO ARKO CORP 0.0%
Value $5,839 Shares 1,286 Share Price $4.54 Est. Cost/Share $4.47 Unrealized @ Report Date +1.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $5,825 Shares 171 Share Price $34.06 Est. Cost/Share $32.65 Unrealized @ Report Date +4.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $5,816 Shares 153 Share Price $38.01 Est. Cost/Share $37.97 Unrealized @ Report Date +0.1%
GDOT GREEN DOT CORP 0.0%
Value $5,778 Shares 451 Share Price $12.81 Est. Cost/Share $12.38 Unrealized @ Report Date +3.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,773 Shares 26 Share Price $222.04 Est. Cost/Share $219.93 Unrealized @ Report Date +1.0%
KRUS KURA SUSHI USA INC 0.0%
Value $5,704 Shares 109 Share Price $52.33 Est. Cost/Share $79.75 Unrealized @ Report Date -34.4%
NRDS NERDWALLET INC 0.0%
Value $5,624 Shares 415 Share Price $13.55 Est. Cost/Share $10.65 Unrealized @ Report Date +27.2%
LEN/B LENNAR CORP 0.0%
Value $5,613 Shares 59 Share Price $95.14 Est. Cost/Share $115.13 Unrealized @ Report Date -17.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5,601 Shares 217 Share Price $25.81 Est. Cost/Share $25.50 Unrealized @ Report Date +1.2%
— JAMF HLDG CORP 0.0%
Value $5,595 Shares 430 Share Price $13.01 Est. Cost/Share $10.70 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $5,592 Shares 98 Share Price $57.06 Est. Cost/Share $63.69 Unrealized @ Report Date -11.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $5,558 Shares 590 Share Price $9.42 Est. Cost/Share $10.11 Unrealized @ Report Date -6.8%
ABEV AMBEV SA 0.0%
Value $5,541 Shares 2,243 Share Price $2.47 Est. Cost/Share $2.44 Unrealized @ Report Date +1.1%
OEC ORION S.A. 0.0%
Value $5,523 Shares 1,046 Share Price $5.28 Est. Cost/Share $10.11 Unrealized @ Report Date -47.8%
CDNA CAREDX INC 0.0%
Value $5,521 Shares 293 Share Price $18.84 Est. Cost/Share $14.26 Unrealized @ Report Date +32.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5,499 Shares 705 Share Price $7.80 Est. Cost/Share $8.33 Unrealized @ Report Date -6.3%
KVYO KLAVIYO INC 0.0%
Value $5,488 Shares 169 Share Price $32.47 Est. Cost/Share $32.29 Unrealized @ Report Date +0.5%
RELY REMITLY GLOBAL INC 0.0%
Value $5,479 Shares 397 Share Price $13.80 Est. Cost/Share $16.36 Unrealized @ Report Date -15.7%
IMVT IMMUNOVANT INC 0.0%
Value $5,390 Shares 212 Share Price $25.42 Est. Cost/Share $19.99 Unrealized @ Report Date +27.1%
PACS PACS GROUP INC 0.0%
Value $5,375 Shares 140 Share Price $38.39 Est. Cost/Share $11.73 Unrealized @ Report Date +227.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,374 Shares 857 Share Price $6.27 Est. Cost/Share $6.44 Unrealized @ Report Date -2.6%
CSR CENTERSPACE 0.0%
Value $5,338 Shares 80 Share Price $66.72 Est. Cost/Share $58.90 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $5,300 Shares 1,095 Share Price $4.84 Est. Cost/Share $5.11 Unrealized @ Report Date -5.2%
CARS CARS COM INC 0.0%
Value $5,295 Shares 434 Share Price $12.20 Est. Cost/Share $12.83 Unrealized @ Report Date -4.9%
URG UR-ENERGY INC 0.0%
Value $5,274 Shares 3,794 Share Price $1.39 Est. Cost/Share $1.43 Unrealized @ Report Date -2.5%
ASAN ASANA INC 0.0%
Value $5,265 Shares 384 Share Price $13.71 Est. Cost/Share $14.08 Unrealized @ Report Date -2.6%
OTEX OPEN TEXT CORP 0.0%
Value $5,246 Shares 161 Share Price $32.58 Est. Cost/Share $31.62 Unrealized @ Report Date +3.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5,240 Shares 1,532 Share Price $3.42 Est. Cost/Share $4.41 Unrealized @ Report Date -22.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $5,223 Shares 78 Share Price $66.96 Est. Cost/Share $59.53 Unrealized @ Report Date +12.5%
CNDT CONDUENT INC 0.0%
Value $5,213 Shares 2,715 Share Price $1.92 Est. Cost/Share $2.28 Unrealized @ Report Date -15.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $5,199 Shares 129 Share Price $40.30 Est. Cost/Share $26.44 Unrealized @ Report Date +52.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $5,175 Shares 158 Share Price $32.75 Est. Cost/Share $37.06 Unrealized @ Report Date -11.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5,172 Shares 878 Share Price $5.89 Est. Cost/Share $5.86 Unrealized @ Report Date +0.5%
BXC BLUELINX HLDGS INC 0.0%
Value $5,161 Shares 84 Share Price $61.44 Est. Cost/Share $70.83 Unrealized @ Report Date -13.3%
HBCP HOME BANCORP INC 0.0%
Value $5,145 Shares 89 Share Price $57.81 Est. Cost/Share $54.10 Unrealized @ Report Date +6.3%
QXO QXO INC 0.0%
Value $5,132 Shares 266 Share Price $19.29 Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
ACMR ACM RESH INC 0.0%
Value $5,129 Shares 130 Share Price $39.45 Est. Cost/Share $37.26 Unrealized @ Report Date +5.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5,119 Shares 141 Share Price $36.30 Est. Cost/Share $46.33 Unrealized @ Report Date -21.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $5,111 Shares 251 Share Price $20.36 Est. Cost/Share $14.77 Unrealized @ Report Date +37.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $5,091 Shares 545 Share Price $9.34 Est. Cost/Share $11.50 Unrealized @ Report Date -18.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5,090 Shares 67 Share Price $75.97 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5,083 Shares 108 Share Price $47.06 Est. Cost/Share $42.02 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,046 Shares 457 Share Price $11.04 Est. Cost/Share $11.20 Unrealized @ Report Date -1.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5,018 Shares 404 Share Price $12.42 Est. Cost/Share $13.44 Unrealized @ Report Date -7.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4,991 Shares 201 Share Price $24.83 Est. Cost/Share $26.39 Unrealized @ Report Date -5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4,973 Shares 250 Share Price $19.89 Est. Cost/Share $25.22 Unrealized @ Report Date -22.2%
DCTH DELCATH SYS INC 0.0%
Value $4,960 Shares 491 Share Price $10.10 Est. Cost/Share $11.17 Unrealized @ Report Date -9.5%
SEZL SEZZLE INC 0.0%
Value $4,952 Shares 78 Share Price $63.49 Est. Cost/Share $114.79 Unrealized @ Report Date -44.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4,949 Shares 156 Share Price $31.72 Est. Cost/Share $30.29 Unrealized @ Report Date +4.7%
ISTB ISHARES TR 0.0%
Value $4,875 Shares 100 Share Price $48.75 Est. Cost/Share $48.64 Unrealized @ Report Date +0.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4,844 Shares 218 Share Price $22.22 Est. Cost/Share $21.34 Unrealized @ Report Date +3.4%
SAFE SAFEHOLD INC 0.0%
Value $4,792 Shares 350 Share Price $13.69 Est. Cost/Share $15.49 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4,776 Shares 2,554 Share Price $1.87 Est. Cost/Share $1.60 Unrealized @ Report Date +16.6%
TTGT TECHTARGET INC 0.0%
Value $4,769 Shares 883 Share Price $5.40 Est. Cost/Share $5.38 Unrealized @ Report Date +0.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4,708 Shares 88 Share Price $53.50 Est. Cost/Share $50.13 Unrealized @ Report Date +6.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,659 Shares 132 Share Price $35.30 Est. Cost/Share $31.58 Unrealized @ Report Date +11.3%
PFF ISHARES TR 0.0%
Value $4,644 Shares 150 Share Price $30.96 Est. Cost/Share $31.44 Unrealized @ Report Date -1.5%
ACCO ACCO BRANDS CORP 0.0%
Value $4,607 Shares 1,235 Share Price $3.73 Est. Cost/Share $3.75 Unrealized @ Report Date -0.6%
ECVT ECOVYST INC 0.0%
Value $4,603 Shares 473 Share Price $9.73 Est. Cost/Share $8.81 Unrealized @ Report Date +10.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $4,596 Shares 80 Share Price $57.45 Est. Cost/Share $57.09 Unrealized @ Report Date +0.6%
CBZ CBIZ INC 0.0%
Value $4,591 Shares 91 Share Price $50.45 Est. Cost/Share $64.50 Unrealized @ Report Date -21.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4,590 Shares 191 Share Price $24.03 Est. Cost/Share $32.69 Unrealized @ Report Date -26.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $4,589 Shares 363 Share Price $12.64 Est. Cost/Share $21.21 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4,582 Shares 275 Share Price $16.66 Est. Cost/Share $9.27 Unrealized @ Report Date +79.8%
PSEC PROSPECT CAP CORP 0.0%
Value $4,564 Shares 1,762 Share Price $2.59 Est. Cost/Share $2.57 Unrealized @ Report Date -0.9%
HEI/A HEICO CORP NEW 0.0%
Value $4,544 Shares 18 Share Price $252.44 Est. Cost/Share $249.84 Unrealized @ Report Date +1.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $4,543 Shares 295 Share Price $15.40 Est. Cost/Share $20.16 Unrealized @ Report Date -23.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4,539 Shares 3,387 Share Price $1.34 Est. Cost/Share $1.43 Unrealized @ Report Date -6.5%
MYE MYERS INDS INC 0.0%
Value $4,531 Shares 242 Share Price $18.72 Est. Cost/Share $15.66 Unrealized @ Report Date +19.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,478 Shares 83 Share Price $53.95 Est. Cost/Share $55.65 Unrealized @ Report Date -3.1%
QURE UNIQURE NV 0.0%
Value $4,475 Shares 187 Share Price $23.93 Est. Cost/Share $18.16 Unrealized @ Report Date +31.8%
CLVT CLARIVATE PLC 0.0%
Value $4,473 Shares 1,339 Share Price $3.34 Est. Cost/Share $3.84 Unrealized @ Report Date -13.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $4,437 Shares 159 Share Price $27.91 Est. Cost/Share $23.82 Unrealized @ Report Date +17.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,424 Shares 72 Share Price $61.44 Est. Cost/Share $62.08 Unrealized @ Report Date -1.0%
CADE CADENCE BANK 0.0%
Value $4,413 Shares 103 Share Price $42.84 * Est. Cost/Share $35.60 Unrealized @ Report Date +10.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4,406 Shares 721 Share Price $6.11 Est. Cost/Share $5.13 Unrealized @ Report Date +19.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $4,378 Shares 161 Share Price $27.19 * Est. Cost/Share $25.94 Unrealized @ Report Date -1.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4,346 Shares 160 Share Price $27.16 Est. Cost/Share $23.17 Unrealized @ Report Date +17.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4,344 Shares 46 Share Price $94.43 Est. Cost/Share $92.71 Unrealized @ Report Date +1.9%
BMBL BUMBLE INC 0.0%
Value $4,167 Shares 1,167 Share Price $3.57 Est. Cost/Share $6.83 Unrealized @ Report Date -47.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $4,165 Shares 85 Share Price $49.00 Est. Cost/Share $58.15 Unrealized @ Report Date -15.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,043 Shares 347 Share Price $11.65 Est. Cost/Share $14.35 Unrealized @ Report Date -18.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,042 Shares 274 Share Price $14.75 Est. Cost/Share $18.76 Unrealized @ Report Date -21.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4,019 Shares 125 Share Price $32.15 Est. Cost/Share $36.88 Unrealized @ Report Date -12.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3,965 Shares 280 Share Price $14.16 Est. Cost/Share $12.68 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $3,964 Shares 201 Share Price $19.72 Est. Cost/Share $16.91 Unrealized @ Report Date +16.6%
MXL MAXLINEAR INC 0.0%
Value $3,887 Shares 223 Share Price $17.43 Est. Cost/Share $15.71 Unrealized @ Report Date +10.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3,876 Shares 168 Share Price $23.07 Est. Cost/Share $25.54 Unrealized @ Report Date -9.7%
FWRD FORWARD AIR CORP 0.0%
Value $3,875 Shares 155 Share Price $25.00 Est. Cost/Share $28.77 Unrealized @ Report Date -13.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $3,811 Shares 392 Share Price $9.72 Est. Cost/Share $8.15 Unrealized @ Report Date +19.2%
GH GUARDANT HEALTH INC 0.0%
Value $3,780 Shares 37 Share Price $102.16 Est. Cost/Share $54.40 Unrealized @ Report Date +87.8%
EVO EVOTEC AG 0.0%
Value $3,777 Shares 1,226 Share Price $3.08 Est. Cost/Share $3.80 Unrealized @ Report Date -18.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $3,745 Shares 790 Share Price $4.74 Est. Cost/Share $5.98 Unrealized @ Report Date -20.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,734 Shares 95 Share Price $39.31 Est. Cost/Share $58.45 Unrealized @ Report Date -33.2%
EVGO EVGO INC 0.0%
Value $3,728 Shares 1,281 Share Price $2.91 Est. Cost/Share $3.88 Unrealized @ Report Date -24.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,723 Shares 448 Share Price $8.31 Est. Cost/Share $11.97 Unrealized @ Report Date -30.6%
ICHR ICHOR HOLDINGS 0.0%
Value $3,705 Shares 201 Share Price $18.43 Est. Cost/Share $18.54 Unrealized @ Report Date -0.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,703 Shares 151 Share Price $24.52 Est. Cost/Share $14.81 Unrealized @ Report Date +65.6%
CDE COEUR MNG INC 0.0%
Value $3,673 Shares 206 Share Price $17.83 Est. Cost/Share $12.24 Unrealized @ Report Date +45.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $3,644 Shares 217 Share Price $16.79 Est. Cost/Share $20.63 Unrealized @ Report Date -18.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3,614 Shares 221 Share Price $16.35 Est. Cost/Share $23.50 Unrealized @ Report Date -30.4%
BOC BOSTON OMAHA CORP 0.0%
Value $3,588 Shares 290 Share Price $12.37 Est. Cost/Share $13.43 Unrealized @ Report Date -7.9%
CVGW CALAVO GROWERS INC 0.0%
Value $3,567 Shares 164 Share Price $21.75 Est. Cost/Share $26.55 Unrealized @ Report Date -18.8%
BFC BANK FIRST CORP 0.0%
Value $3,533 Shares 29 Share Price $121.83 Est. Cost/Share $123.55 Unrealized @ Report Date -1.4%
RVLV REVOLVE GROUP INC 0.0%
Value $3,412 Shares 113 Share Price $30.19 Est. Cost/Share $21.81 Unrealized @ Report Date +38.4%
CRSR CORSAIR GAMING INC 0.0%
Value $3,392 Shares 571 Share Price $5.94 Est. Cost/Share $9.01 Unrealized @ Report Date -34.0%
MBI MBIA INC 0.0%
Value $3,380 Shares 472 Share Price $7.16 Est. Cost/Share $6.34 Unrealized @ Report Date +12.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $3,343 Shares 144 Share Price $23.22 Est. Cost/Share $22.30 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3,327 Shares 174 Share Price $19.12 Est. Cost/Share $14.88 Unrealized @ Report Date +28.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3,236 Shares 687 Share Price $4.71 Est. Cost/Share $4.54 Unrealized @ Report Date +3.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,193 Shares 117 Share Price $27.29 Est. Cost/Share $31.22 Unrealized @ Report Date -12.6%
FSBC FIVE STAR BANCORP 0.0%
Value $3,185 Shares 89 Share Price $35.79 Est. Cost/Share $30.96 Unrealized @ Report Date +14.8%
TV GRUPO TELEVISA S A B 0.0%
Value $3,178 Shares 1,092 Share Price $2.91 Est. Cost/Share $2.52 Unrealized @ Report Date +15.4%
LDI LOANDEPOT INC 0.0%
Value $3,163 Shares 1,528 Share Price $2.07 Est. Cost/Share $2.78 Unrealized @ Report Date -25.5%
BANR BANNER CORP 0.0%
Value $3,133 Shares 50 Share Price $62.66 Est. Cost/Share $64.56 Unrealized @ Report Date -3.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $3,077 Shares 174 Share Price $17.68 Est. Cost/Share $16.47 Unrealized @ Report Date +7.4%
MBUU MALIBU BOATS INC 0.0%
Value $3,075 Shares 109 Share Price $28.21 Est. Cost/Share $34.18 Unrealized @ Report Date -17.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3,042 Shares 558 Share Price $5.45 Est. Cost/Share $6.19 Unrealized @ Report Date -12.0%
LXU LSB INDS INC 0.0%
Value $3,001 Shares 353 Share Price $8.50 Est. Cost/Share $8.83 Unrealized @ Report Date -3.7%
AVNS AVANOS MED INC 0.0%
Value $2,976 Shares 265 Share Price $11.23 Est. Cost/Share $11.63 Unrealized @ Report Date -3.5%
CBAN COLONY BANKCORP INC 0.0%
Value $2,976 Shares 167 Share Price $17.82 Est. Cost/Share $16.81 Unrealized @ Report Date +5.4%
NG NOVAGOLD RES INC 0.0%
Value $2,946 Shares 316 Share Price $9.32 Est. Cost/Share $6.12 Unrealized @ Report Date +52.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,941 Shares 98 Share Price $30.01 Est. Cost/Share $28.05 Unrealized @ Report Date +7.0%
BOH BANK HAWAII CORP 0.0%
Value $2,940 Shares 43 Share Price $68.37 Est. Cost/Share $65.53 Unrealized @ Report Date +4.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,885 Shares 298 Share Price $9.68 Est. Cost/Share $10.13 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2,869 Shares 14 Share Price $204.93 Est. Cost/Share $181.96 Unrealized @ Report Date +12.6%
MAIN MAIN STR CAP CORP 0.0%
Value $2,839 Shares 47 Share Price $60.40 Est. Cost/Share $64.63 Unrealized @ Report Date -6.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $2,833 Shares 285 Share Price $9.94 Est. Cost/Share $9.69 Unrealized @ Report Date +2.6%
LE LANDS END INC NEW 0.0%
Value $2,817 Shares 194 Share Price $14.52 Est. Cost/Share $13.72 Unrealized @ Report Date +5.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2,813 Shares 790 Share Price $3.56 Est. Cost/Share $10.14 Unrealized @ Report Date -64.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2,797 Shares 107 Share Price $26.14 Est. Cost/Share $24.40 Unrealized @ Report Date +6.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2,768 Shares 210 Share Price $13.18 Est. Cost/Share $11.80 Unrealized @ Report Date +11.7%
EU ENCORE ENERGY CORP 0.0%
Value $2,766 Shares 1,115 Share Price $2.48 Est. Cost/Share $2.76 Unrealized @ Report Date -10.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,758 Shares 175 Share Price $15.76 Est. Cost/Share $18.37 Unrealized @ Report Date -14.2%
OFIX ORTHOFIX MED INC 0.0%
Value $2,744 Shares 181 Share Price $15.16 Est. Cost/Share $13.13 Unrealized @ Report Date +15.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2,735 Shares 74 Share Price $36.96 Est. Cost/Share $31.03 Unrealized @ Report Date +19.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,693 Shares 374 Share Price $7.20 Est. Cost/Share $7.97 Unrealized @ Report Date -9.6%
RES RPC INC 0.0%
Value $2,682 Shares 493 Share Price $5.44 Est. Cost/Share $4.95 Unrealized @ Report Date +9.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $2,680 Shares 147 Share Price $18.23 Est. Cost/Share $17.54 Unrealized @ Report Date +3.9%
CDZI CADIZ INC 0.0%
Value $2,660 Shares 474 Share Price $5.61 Est. Cost/Share $5.37 Unrealized @ Report Date +4.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2,656 Shares 406 Share Price $6.54 Est. Cost/Share $9.64 Unrealized @ Report Date -32.2%
LAES SEALSQ CORP 0.0%
Value $2,650 Shares 701 Share Price $3.78 Est. Cost/Share $5.10 Unrealized @ Report Date -25.9%
WRBY WARBY PARKER INC 0.0%
Value $2,615 Shares 120 Share Price $21.79 Est. Cost/Share $25.26 Unrealized @ Report Date -13.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,599 Shares 42 Share Price $61.88 Est. Cost/Share $79.77 Unrealized @ Report Date -22.4%
ARHS ARHAUS INC 0.0%
Value $2,579 Shares 230 Share Price $11.21 Est. Cost/Share $10.38 Unrealized @ Report Date +8.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2,551 Shares 35 Share Price $72.89 Est. Cost/Share $60.38 Unrealized @ Report Date +20.7%
DON WISDOMTREE TR 0.0%
Value $2,529 Shares 49 Share Price $51.61 Est. Cost/Share $51.53 Unrealized @ Report Date +0.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2,518 Shares 1,879 Share Price $1.34 Est. Cost/Share $1.85 Unrealized @ Report Date -27.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $2,498 Shares 79 Share Price $31.62 Est. Cost/Share $32.34 Unrealized @ Report Date -3.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $2,472 Shares 677 Share Price $3.65 Est. Cost/Share $4.52 Unrealized @ Report Date -19.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2,449 Shares 31 Share Price $79.00 Est. Cost/Share $63.57 Unrealized @ Report Date +24.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,390 Shares 766 Share Price $3.12 Est. Cost/Share $3.00 Unrealized @ Report Date +4.0%
EB EVENTBRITE INC 0.0%
Value $2,390 Shares 537 Share Price $4.45 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2,387 Shares 62 Share Price $38.50 Est. Cost/Share $35.37 Unrealized @ Report Date +8.8%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $2,385 Shares 1,282 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date -0.1%
WULF TERAWULF INC 0.0%
Value $2,379 Shares 207 Share Price $11.49 Est. Cost/Share $7.64 Unrealized @ Report Date +50.4%
PD PAGERDUTY INC 0.0%
Value $2,373 Shares 181 Share Price $13.11 Est. Cost/Share $15.38 Unrealized @ Report Date -14.8%
GNE GENIE ENERGY LTD 0.0%
Value $2,371 Shares 172 Share Price $13.78 Est. Cost/Share $14.72 Unrealized @ Report Date -6.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,360 Shares 31 Share Price $76.13 Est. Cost/Share $100.62 Unrealized @ Report Date -24.4%
GNW GENWORTH FINL INC 0.0%
Value $2,357 Shares 261 Share Price $9.03 Est. Cost/Share $8.25 Unrealized @ Report Date +9.4%
SLDP SOLID POWER INC 0.0%
Value $2,351 Shares 553 Share Price $4.25 Est. Cost/Share $3.77 Unrealized @ Report Date +12.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2,342 Shares 18 Share Price $130.11 Est. Cost/Share $137.25 Unrealized @ Report Date -5.2%
TREE LENDINGTREE INC NEW 0.0%
Value $2,336 Shares 44 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2,331 Shares 64 Share Price $36.42 Est. Cost/Share $42.28 Unrealized @ Report Date -14.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $2,331 Shares 173 Share Price $13.47 Est. Cost/Share $13.83 Unrealized @ Report Date -2.6%
UPBD UPBOUND GROUP INC 0.0%
Value $2,318 Shares 132 Share Price $17.56 Est. Cost/Share $24.69 Unrealized @ Report Date -28.9%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $2,308 Shares 622 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2,296 Shares 34 Share Price $67.53 Est. Cost/Share $69.71 Unrealized @ Report Date -3.1%
PLUG PLUG POWER INC 0.0%
Value $2,296 Shares 1,165 Share Price $1.97 Est. Cost/Share $1.95 Unrealized @ Report Date +1.2%
OUST OUSTER INC 0.0%
Value $2,294 Shares 106 Share Price $21.64 Est. Cost/Share $27.89 Unrealized @ Report Date -22.4%
STRT STRATTEC SEC CORP 0.0%
Value $2,285 Shares 30 Share Price $76.17 Est. Cost/Share $71.61 Unrealized @ Report Date +6.3%
DHT DHT HOLDINGS INC 0.0%
Value $2,247 Shares 184 Share Price $12.21 * Est. Cost/Share $11.31 Unrealized @ Report Date +5.3%
CRTO CRITEO S A 0.0%
Value $2,226 Shares 108 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2,223 Shares 73 Share Price $30.45 Est. Cost/Share $25.66 Unrealized @ Report Date +18.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,197 Shares 114 Share Price $19.27 Est. Cost/Share $26.18 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2,195 Shares 38 Share Price $57.76 Est. Cost/Share $63.37 Unrealized @ Report Date -9.1%
LADR LADDER CAP CORP 0.0%
Value $2,177 Shares 198 Share Price $10.99 Est. Cost/Share $10.96 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2,175 Shares 405 Share Price $5.37 Est. Cost/Share $3.16 Unrealized @ Report Date +70.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2,163 Shares 43 Share Price $50.30 Est. Cost/Share $49.15 Unrealized @ Report Date +2.3%
AXGN AXOGEN INC 0.0%
Value $2,161 Shares 66 Share Price $32.74 Est. Cost/Share $14.51 Unrealized @ Report Date +125.6%
MC MOELIS & CO 0.0%
Value $2,131 Shares 31 Share Price $68.74 Est. Cost/Share $69.74 Unrealized @ Report Date -2.4%
ITOT ISHARES TR 0.0%
Value $2,118 Shares 14 Share Price $151.29 Est. Cost/Share $140.24 Unrealized @ Report Date +6.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2,096 Shares 118 Share Price $17.76 Est. Cost/Share $18.16 Unrealized @ Report Date -2.2%
INSM INSMED INC 0.0%
Value $2,089 Shares 12 Share Price $174.08 Est. Cost/Share $122.51 Unrealized @ Report Date +42.1%
ELME ELME COMMUNITIES 0.0%
Value $2,088 Shares 120 Share Price $17.40 Est. Cost/Share $16.87 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,087 Shares 122 Share Price $17.11 Est. Cost/Share $25.91 Unrealized @ Report Date -34.0%
HY HYSTER-YALE INC 0.0%
Value $2,080 Shares 70 Share Price $29.71 Est. Cost/Share $33.90 Unrealized @ Report Date -12.4%
AXTI AXT INC 0.0%
Value $2,077 Shares 127 Share Price $16.35 Est. Cost/Share $9.66 Unrealized @ Report Date +69.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $2,057 Shares 78 Share Price $26.37 Est. Cost/Share $24.98 Unrealized @ Report Date +4.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,052 Shares 333 Share Price $6.16 Est. Cost/Share $7.44 Unrealized @ Report Date -17.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,035 Shares 49 Share Price $41.53 Est. Cost/Share $42.10 Unrealized @ Report Date -1.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2,033 Shares 87 Share Price $23.37 Est. Cost/Share $22.51 Unrealized @ Report Date +3.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,006 Shares 93 Share Price $21.57 Est. Cost/Share $40.52 Unrealized @ Report Date -46.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1,997 Shares 147 Share Price $13.59 Est. Cost/Share $13.03 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $1,976 Shares 27 Share Price $73.19 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
ADT ADT INC DEL 0.0%
Value $1,962 Shares 243 Share Price $8.07 Est. Cost/Share $8.48 Unrealized @ Report Date -4.8%
HIPO HIPPO HLDGS INC 0.0%
Value $1,956 Shares 65 Share Price $30.09 Est. Cost/Share $31.09 Unrealized @ Report Date -3.3%
FRPH FRP HLDGS INC 0.0%
Value $1,892 Shares 83 Share Price $22.80 Est. Cost/Share $25.08 Unrealized @ Report Date -9.1%
AGNC AGNC INVT CORP 0.0%
Value $1,887 Shares 176 Share Price $10.72 Est. Cost/Share $9.80 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,873 Shares 82 Share Price $22.84 Est. Cost/Share $28.29 Unrealized @ Report Date -20.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,868 Shares 80 Share Price $23.35 Est. Cost/Share $20.57 Unrealized @ Report Date +13.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,857 Shares 110 Share Price $16.88 Est. Cost/Share $21.64 Unrealized @ Report Date -22.0%
PLAB PHOTRONICS INC 0.0%
Value $1,856 Shares 58 Share Price $32.00 Est. Cost/Share $21.39 Unrealized @ Report Date +49.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,848 Shares 39 Share Price $47.38 Est. Cost/Share $53.59 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $1,827 Shares 100 Share Price $18.27 Est. Cost/Share $11.51 Unrealized @ Report Date +58.7%
HAFC HANMI FINL CORP 0.0%
Value $1,757 Shares 65 Share Price $27.03 Est. Cost/Share $24.63 Unrealized @ Report Date +9.7%
TRTX TPG RE FIN TR INC 0.0%
Value $1,748 Shares 203 Share Price $8.61 Est. Cost/Share $8.56 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1,730 Shares 57 Share Price $30.35 Est. Cost/Share $17.84 Unrealized @ Report Date +70.1%
WSFS WSFS FINL CORP 0.0%
Value $1,713 Shares 31 Share Price $55.26 Est. Cost/Share $56.46 Unrealized @ Report Date -2.2%
AROW ARROW FINL CORP 0.0%
Value $1,696 Shares 54 Share Price $31.41 Est. Cost/Share $27.49 Unrealized @ Report Date +13.2%
SKY CHAMPION HOMES INC 0.0%
Value $1,690 Shares 20 Share Price $84.50 Est. Cost/Share $70.62 Unrealized @ Report Date +19.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,686 Shares 688 Share Price $2.45 Est. Cost/Share $6.53 Unrealized @ Report Date -62.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,674 Shares 29 Share Price $57.72 Est. Cost/Share $77.09 Unrealized @ Report Date -25.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,636 Shares 114 Share Price $14.35 Est. Cost/Share $13.12 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1,631 Shares 127 Share Price $12.84 Est. Cost/Share $15.00 Unrealized @ Report Date -14.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1,604 Shares 143 Share Price $11.22 Est. Cost/Share $16.11 Unrealized @ Report Date -30.4%
LIF LIFE360 INC 0.0%
Value $1,604 Shares 25 Share Price $64.16 Est. Cost/Share $84.21 Unrealized @ Report Date -23.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,603 Shares 20 Share Price $80.15 Est. Cost/Share $61.90 Unrealized @ Report Date +29.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,584 Shares 159 Share Price $9.96 Est. Cost/Share $9.26 Unrealized @ Report Date +7.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1,582 Shares 47 Share Price $33.66 Est. Cost/Share $27.33 Unrealized @ Report Date +22.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,543 Shares 81 Share Price $19.05 Est. Cost/Share $17.18 Unrealized @ Report Date +10.8%
IXUS ISHARES TR 0.0%
Value $1,501 Shares 18 Share Price $83.39 Est. Cost/Share $79.50 Unrealized @ Report Date +6.5%
FBP FIRST BANCORP P R 0.0%
Value $1,493 Shares 72 Share Price $20.74 Est. Cost/Share $21.52 Unrealized @ Report Date -3.7%
SDGR SCHRODINGER INC 0.0%
Value $1,467 Shares 82 Share Price $17.89 Est. Cost/Share $20.09 Unrealized @ Report Date -11.0%
BHVN BIOHAVEN LTD 0.0%
Value $1,457 Shares 129 Share Price $11.29 Est. Cost/Share $12.69 Unrealized @ Report Date -11.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1,437 Shares 100 Share Price $14.37 Est. Cost/Share $16.48 Unrealized @ Report Date -12.8%
TDAY USA TODAY CO INC 0.0%
Value $1,432 Shares 278 Share Price $5.15 Est. Cost/Share $4.52 Unrealized @ Report Date +13.9%
QNST QUINSTREET INC 0.0%
Value $1,423 Shares 99 Share Price $14.37 Est. Cost/Share $15.88 Unrealized @ Report Date -9.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,421 Shares 107 Share Price $13.28 Est. Cost/Share $14.24 Unrealized @ Report Date -6.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,377 Shares 135 Share Price $10.20 Est. Cost/Share $13.18 Unrealized @ Report Date -22.6%
S SENTINELONE INC 0.0%
Value $1,365 Shares 91 Share Price $15.00 Est. Cost/Share $17.94 Unrealized @ Report Date -16.4%
ENOV ENOVIS CORPORATION 0.0%
Value $1,359 Shares 51 Share Price $26.65 Est. Cost/Share $30.32 Unrealized @ Report Date -12.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,358 Shares 57 Share Price $23.82 Est. Cost/Share $25.35 Unrealized @ Report Date -6.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,351 Shares 102 Share Price $13.25 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,350 Shares 44 Share Price $30.68 Est. Cost/Share $24.68 Unrealized @ Report Date +23.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,337 Shares 326 Share Price $4.10 Est. Cost/Share $3.93 Unrealized @ Report Date +4.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,333 Shares 277 Share Price $4.81 Est. Cost/Share $3.67 Unrealized @ Report Date +31.0%
ANGI ANGI INC 0.0%
Value $1,332 Shares 103 Share Price $12.93 Est. Cost/Share $17.14 Unrealized @ Report Date -24.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,331 Shares 16 Share Price $83.19 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,311 Shares 67 Share Price $19.57 Est. Cost/Share $11.41 Unrealized @ Report Date +71.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,302 Shares 33 Share Price $39.45 Est. Cost/Share $44.14 Unrealized @ Report Date -10.6%
OXM OXFORD INDS INC 0.0%
Value $1,300 Shares 38 Share Price $34.21 Est. Cost/Share $43.33 Unrealized @ Report Date -21.1%
TITN TITAN MACHY INC 0.0%
Value $1,279 Shares 85 Share Price $15.05 Est. Cost/Share $19.61 Unrealized @ Report Date -23.3%
VVX V2X INC 0.0%
Value $1,255 Shares 23 Share Price $54.57 Est. Cost/Share $53.46 Unrealized @ Report Date +2.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,253 Shares 66 Share Price $18.98 Est. Cost/Share $10.38 Unrealized @ Report Date +82.7%
WU WESTERN UN CO 0.0%
Value $1,248 Shares 134 Share Price $9.31 Est. Cost/Share $8.70 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1,242 Shares 403 Share Price $3.08 Est. Cost/Share $5.13 Unrealized @ Report Date -40.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,177 Shares 137 Share Price $8.59 Est. Cost/Share $13.89 Unrealized @ Report Date -38.2%
IONQ IONQ INC 0.0%
Value $1,167 Shares 26 Share Price $44.88 Est. Cost/Share $47.02 Unrealized @ Report Date -4.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,163 Shares 189 Share Price $6.15 Est. Cost/Share $5.94 Unrealized @ Report Date +3.6%
KOPN KOPIN CORP 0.0%
Value $1,156 Shares 494 Share Price $2.34 Est. Cost/Share $2.89 Unrealized @ Report Date -19.0%
HZO MARINEMAX INC 0.0%
Value $1,139 Shares 47 Share Price $24.23 Est. Cost/Share $25.48 Unrealized @ Report Date -4.9%
NBBK NB BANCORP INC 0.0%
Value $1,130 Shares 57 Share Price $19.82 Est. Cost/Share $18.34 Unrealized @ Report Date +8.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1,121 Shares 149 Share Price $7.52 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1,107 Shares 26 Share Price $42.58 Est. Cost/Share $41.18 Unrealized @ Report Date +3.4%
SGOV ISHARES TR 0.0%
Value $1,105 Shares 11 Share Price $100.45 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,098 Shares 182 Share Price $6.03 Est. Cost/Share $5.11 Unrealized @ Report Date +17.9%
AUR AURORA INNOVATION INC 0.0%
Value $1,072 Shares 279 Share Price $3.84 Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,070 Shares 54 Share Price $19.81 Est. Cost/Share $27.76 Unrealized @ Report Date -28.6%
CTEV CLARITEV CORPORATION 0.0%
Value $1,069 Shares 25 Share Price $42.76 Est. Cost/Share $55.19 Unrealized @ Report Date -22.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1,057 Shares 32 Share Price $33.03 Est. Cost/Share $37.47 Unrealized @ Report Date -11.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1,047 Shares 10 Share Price $104.70 Est. Cost/Share $44.59 Unrealized @ Report Date +134.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,040 Shares 281 Share Price $3.70 Est. Cost/Share $1.93 Unrealized @ Report Date +91.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1,010 Shares 40 Share Price $25.25 Est. Cost/Share $21.22 Unrealized @ Report Date +19.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $993 Shares 108 Share Price $9.19 Est. Cost/Share $9.33 Unrealized @ Report Date -1.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $988 Shares 61 Share Price $16.20 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $986 Shares 35 Share Price $28.17 Est. Cost/Share $33.14 Unrealized @ Report Date -15.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $961 Shares 141 Share Price $6.82 Est. Cost/Share $6.03 Unrealized @ Report Date +11.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $959 Shares 185 Share Price $5.18 Est. Cost/Share $5.21 Unrealized @ Report Date -0.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $958 Shares 96 Share Price $9.98 Est. Cost/Share $14.39 Unrealized @ Report Date -30.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $950 Shares 31 Share Price $30.65 Est. Cost/Share $39.52 Unrealized @ Report Date -22.5%
WOOD ISHARES TR 0.0%
Value $937 Shares 13 Share Price $72.08 Est. Cost/Share $74.45 Unrealized @ Report Date -3.3%
MLR MILLER INDS INC TENN 0.0%
Value $935 Shares 25 Share Price $37.40 Est. Cost/Share $41.74 Unrealized @ Report Date -10.5%
ACLX ARCELLX INC 0.0%
Value $913 Shares 14 Share Price $65.21 * Est. Cost/Share $71.99 Unrealized @ Report Date +10.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $898 Shares 277 Share Price $3.24 Est. Cost/Share $4.44 Unrealized @ Report Date -27.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $880 Shares 28 Share Price $31.43 Est. Cost/Share $29.65 Unrealized @ Report Date +6.0%
APEI AMERICAN PUB ED INC 0.0%
Value $870 Shares 23 Share Price $37.83 Est. Cost/Share $31.74 Unrealized @ Report Date +19.1%
NVEC NVE CORP 0.0%
Value $831 Shares 14 Share Price $59.36 Est. Cost/Share $67.79 Unrealized @ Report Date -12.5%
LNN LINDSAY CORP 0.0%
Value $826 Shares 7 Share Price $118.00 Est. Cost/Share $138.12 Unrealized @ Report Date -14.9%
BTG B2GOLD CORP 0.0%
Value $817 Shares 181 Share Price $4.51 Est. Cost/Share $4.53 Unrealized @ Report Date -0.4%
GERN GERON CORP 0.0%
Value $814 Shares 616 Share Price $1.32 Est. Cost/Share $1.33 Unrealized @ Report Date -0.9%
MITK MITEK SYS INC 0.0%
Value $813 Shares 77 Share Price $10.56 Est. Cost/Share $9.83 Unrealized @ Report Date +7.3%
RXO RXO INC 0.0%
Value $809 Shares 64 Share Price $12.64 Est. Cost/Share $16.12 Unrealized @ Report Date -21.6%
MLAB MESA LABS INC 0.0%
Value $785 Shares 10 Share Price $78.50 Est. Cost/Share $75.96 Unrealized @ Report Date +3.3%
WAFD WAFD INC 0.0%
Value $769 Shares 24 Share Price $32.04 Est. Cost/Share $29.97 Unrealized @ Report Date +6.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $752 Shares 163 Share Price $4.61 Est. Cost/Share $1.64 Unrealized @ Report Date +180.9%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $749 Shares 22 Share Price $34.05 Est. Cost/Share $21.94 Unrealized @ Report Date +55.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $748 Shares 28 Share Price $26.71 Est. Cost/Share $23.65 Unrealized @ Report Date +12.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $748 Shares 29 Share Price $25.79 Est. Cost/Share $29.67 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $734 Shares 202 Share Price $3.63 Est. Cost/Share $2.59 Unrealized @ Report Date +40.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $720 Shares 7 Share Price $102.86 Est. Cost/Share $118.40 Unrealized @ Report Date -13.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $713 Shares 95 Share Price $7.51 Est. Cost/Share $5.98 Unrealized @ Report Date +25.5%
AMPL AMPLITUDE INC 0.0%
Value $707 Shares 61 Share Price $11.59 Est. Cost/Share $11.86 Unrealized @ Report Date -2.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $686 Shares 21 Share Price $32.67 Est. Cost/Share $31.30 Unrealized @ Report Date +4.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $684 Shares 244 Share Price $2.80 Est. Cost/Share $3.12 Unrealized @ Report Date -10.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $679 Shares 5 Share Price $135.80 Est. Cost/Share $129.37 Unrealized @ Report Date +4.8%
GOGO GOGO INC 0.0%
Value $676 Shares 145 Share Price $4.66 Est. Cost/Share $12.68 Unrealized @ Report Date -63.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $666 Shares 47 Share Price $14.17 Est. Cost/Share $12.30 Unrealized @ Report Date +15.2%
TRC TEJON RANCH CO 0.0%
Value $663 Shares 42 Share Price $15.79 Est. Cost/Share $15.95 Unrealized @ Report Date -1.1%
TWI TITAN INTL INC ILL 0.0%
Value $650 Shares 83 Share Price $7.83 Est. Cost/Share $8.92 Unrealized @ Report Date -12.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $643 Shares 22 Share Price $29.23 Est. Cost/Share $33.14 Unrealized @ Report Date -11.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $623 Shares 4 Share Price $155.75 Est. Cost/Share $192.87 Unrealized @ Report Date -19.4%
ATNI ATN INTL INC 0.0%
Value $616 Shares 27 Share Price $22.81 Est. Cost/Share $16.04 Unrealized @ Report Date +42.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $611 Shares 173 Share Price $3.53 Est. Cost/Share $3.15 Unrealized @ Report Date +12.0%
IOT SAMSARA INC 0.0%
Value $603 Shares 17 Share Price $35.47 Est. Cost/Share $37.14 Unrealized @ Report Date -4.6%
W WAYFAIR INC 0.0%
Value $603 Shares 6 Share Price $100.50 Est. Cost/Share $73.26 Unrealized @ Report Date +37.1%
RZLT REZOLUTE INC 0.0%
Value $586 Shares 248 Share Price $2.36 Est. Cost/Share $6.66 Unrealized @ Report Date -64.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $581 Shares 15 Share Price $38.73 Est. Cost/Share $45.03 Unrealized @ Report Date -14.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $555 Shares 53 Share Price $10.47 Est. Cost/Share $10.49 Unrealized @ Report Date -0.3%
MGNI MAGNITE INC 0.0%
Value $536 Shares 33 Share Price $16.24 Est. Cost/Share $16.60 Unrealized @ Report Date -2.2%
ENVX ENOVIX CORPORATION 0.0%
Value $534 Shares 73 Share Price $7.32 Est. Cost/Share $9.69 Unrealized @ Report Date -24.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $517 Shares 37 Share Price $13.97 Est. Cost/Share $13.56 Unrealized @ Report Date +1.8%
SMR NUSCALE PWR CORP 0.0%
Value $511 Shares 36 Share Price $14.19 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $509 Shares 174 Share Price $2.93 Est. Cost/Share $4.17 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $505 Shares 10 Share Price $50.50 Est. Cost/Share $44.74 Unrealized @ Report Date +11.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $503 Shares 79 Share Price $6.37 Est. Cost/Share $10.10 Unrealized @ Report Date -37.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $501 Shares 37 Share Price $13.54 Est. Cost/Share $12.85 Unrealized @ Report Date +5.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $492 Shares 6 Share Price $82.00 Est. Cost/Share $49.23 Unrealized @ Report Date +66.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $484 Shares 168 Share Price $2.88 Est. Cost/Share $3.23 Unrealized @ Report Date -10.7%
EVTC EVERTEC INC 0.0%
Value $466 Shares 16 Share Price $29.13 Est. Cost/Share $34.85 Unrealized @ Report Date -16.5%
CVEO CIVEO CORP CDA 0.0%
Value $458 Shares 20 Share Price $22.90 Est. Cost/Share $23.44 Unrealized @ Report Date -2.4%
ESTC ELASTIC N V 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $84.19 Unrealized @ Report Date -10.4%
MTRX MATRIX SVC CO 0.0%
Value $445 Shares 38 Share Price $11.71 Est. Cost/Share $12.57 Unrealized @ Report Date -6.9%
DRS LEONARDO DRS INC 0.0%
Value $444 Shares 13 Share Price $34.15 Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $436 Shares 16 Share Price $27.25 Est. Cost/Share $37.61 Unrealized @ Report Date -27.6%
HNST HONEST CO INC 0.0%
Value $431 Shares 167 Share Price $2.58 Est. Cost/Share $3.06 Unrealized @ Report Date -15.8%
SCWO 374WATER INC 0.0%
Value $429 Shares 210 Share Price $2.04 Est. Cost/Share $3.39 Unrealized @ Report Date -39.8%
RGR STURM RUGER & CO INC 0.0%
Value $425 Shares 13 Share Price $32.69 Est. Cost/Share $36.06 Unrealized @ Report Date -9.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $411 Shares 6 Share Price $68.50 Est. Cost/Share $78.37 Unrealized @ Report Date -12.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $405 Shares 54 Share Price $7.50 Est. Cost/Share $9.78 Unrealized @ Report Date -23.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $399 Shares 139 Share Price $2.87 Est. Cost/Share $3.99 Unrealized @ Report Date -28.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $387 Shares 8 Share Price $48.38 Est. Cost/Share $68.73 Unrealized @ Report Date -29.7%
UA UNDER ARMOUR INC 0.0%
Value $384 Shares 80 Share Price $4.80 Est. Cost/Share $5.59 Unrealized @ Report Date -14.2%
TBRG TRUBRIDGE INC 0.0%
Value $376 Shares 17 Share Price $22.12 Est. Cost/Share $21.03 Unrealized @ Report Date +4.9%
SG SWEETGREEN INC 0.0%
Value $366 Shares 54 Share Price $6.78 Est. Cost/Share $6.87 Unrealized @ Report Date -1.6%
METC RAMACO RES INC 0.0%
Value $360 Shares 20 Share Price $18.00 Est. Cost/Share $26.27 Unrealized @ Report Date -31.5%
SPOK SPOK HLDGS INC 0.0%
Value $357 Shares 27 Share Price $13.22 Est. Cost/Share $17.80 Unrealized @ Report Date -25.9%
DOMO DOMO INC 0.0%
Value $346 Shares 41 Share Price $8.44 Est. Cost/Share $15.49 Unrealized @ Report Date -45.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $337 Shares 143 Share Price $2.36 Est. Cost/Share $2.73 Unrealized @ Report Date -14.0%
RNG RINGCENTRAL INC 0.0%
Value $318 Shares 11 Share Price $28.91 Est. Cost/Share $28.47 Unrealized @ Report Date +1.4%
MGRC MCGRATH RENTCORP 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $120.67 Unrealized @ Report Date -13.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $311 Shares 14 Share Price $22.21 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $21.63 Unrealized @ Report Date +67.8%
BRZE BRAZE INC 0.0%
Value $275 Shares 8 Share Price $34.38 Est. Cost/Share $28.35 Unrealized @ Report Date +20.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $240 Shares 224 Share Price $1.07 Est. Cost/Share $1.70 Unrealized @ Report Date -37.2%
RM REGIONAL MGMT CORP 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $36.87 Unrealized @ Report Date +4.2%
HCAT HEALTH CATALYST INC 0.0%
Value $216 Shares 90 Share Price $2.40 Est. Cost/Share $3.42 Unrealized @ Report Date -30.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $212 Shares 7 Share Price $30.29 Est. Cost/Share $33.71 Unrealized @ Report Date -10.5%
VREX VAREX IMAGING CORP 0.0%
Value $210 Shares 18 Share Price $11.67 Est. Cost/Share $9.91 Unrealized @ Report Date +17.5%
MOV MOVADO GROUP INC 0.0%
Value $207 Shares 10 Share Price $20.70 Est. Cost/Share $17.34 Unrealized @ Report Date +18.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $204 Shares 8 Share Price $25.50 Est. Cost/Share $57.00 Unrealized @ Report Date -55.7%
LOVE LOVESAC COMPANY 0.0%
Value $177 Shares 12 Share Price $14.75 Est. Cost/Share $18.59 Unrealized @ Report Date -20.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $162 Shares 14 Share Price $11.57 Est. Cost/Share $13.74 Unrealized @ Report Date -15.8%
IAGG ISHARES TR 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $51.10 Unrealized @ Report Date -2.1%
GLIBA GCI LIBERTY INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $35.52 Unrealized @ Report Date +3.8%
TBCH TURTLE BEACH CORP 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $14.85 Unrealized @ Report Date -5.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $23.13 Unrealized @ Report Date -13.5%
HLIT HARMONIC INC 0.0%
Value $119 Shares 12 Share Price $9.92 Est. Cost/Share $9.42 Unrealized @ Report Date +4.9%
GTX GARRETT MOTION INC 0.0%
Value $105 Shares 6 Share Price $17.50 Est. Cost/Share $12.66 Unrealized @ Report Date +37.7%
ONEW ONEWATER MARINE INC 0.0%
Value $98 Shares 9 Share Price $10.89 Est. Cost/Share $15.80 Unrealized @ Report Date -31.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value $96 Shares 18 Share Price $5.33 Est. Cost/Share $2.97 Unrealized @ Report Date +79.5%
SRI STONERIDGE INC 0.0%
Value $93 Shares 16 Share Price $5.81 Est. Cost/Share $7.93 Unrealized @ Report Date -26.9%
MTLS MATERIALISE NV 0.0%
Value $78 Shares 14 Share Price $5.57 Est. Cost/Share $5.36 Unrealized @ Report Date +3.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $77 Shares 5 Share Price $15.40 Est. Cost/Share $26.56 Unrealized @ Report Date -42.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $45.25 Unrealized @ Report Date -44.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $13.09 Unrealized @ Report Date +60.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $60 Shares 8 Share Price $7.50 Est. Cost/Share $7.51 Unrealized @ Report Date -0.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $14.53 Unrealized @ Report Date -19.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $52 Shares 13 Share Price $4.00 Est. Cost/Share $2.31 Unrealized @ Report Date +72.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
SOAR VOLATO GROUP INC 0.0%
Value $8 Shares 11 Share Price $0.73 * Est. Cost/Share $1.36 Unrealized @ Report Date +4.7%
GME/WS GAMESTOP CORP NEW 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%