INNEALTA CAPITAL, LLC Diversified Active

Location: Austin, TX

CIK: 0001752579 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (1,841)

XLK TECHNOLOGY SELECT SECT SPDR 6.6%
Value $20M Shares 88,417 Share Price $226.23 * Est. Cost/Share $62.08 Unrealized @ Report Date +82.2%
JCPB JPMORGAN CORE PLUS BOND ETF 5.6%
Value $16.87M Shares 364,211 Share Price $46.33 Est. Cost/Share $46.08 Unrealized @ Report Date +0.5%
VGIT VANGUARD INTERMEDIATE-TERM T 3.7%
Value $11.27M Shares 193,495 Share Price $58.23 Est. Cost/Share $58.48 Unrealized @ Report Date -0.4%
XLF FINANCIAL SELECT SECTOR SPDR 3.4%
Value $10.4M Shares 252,929 Share Price $41.11 Est. Cost/Share $32.30 Unrealized @ Report Date +27.3%
FLJP FRANKLIN FTSE JAPAN ETF 3.3%
Value $10.12M Shares 352,051 Share Price $28.76 Est. Cost/Share $28.97 Unrealized @ Report Date -0.7%
XLV HEALTH CARE SELECT SECTOR 3.2%
Value $9.718M Shares 66,673 Share Price $145.75 Est. Cost/Share $125.81 Unrealized @ Report Date +15.8%
XLC COMM SERV SELECT SECTOR SPDR 3.2%
Value $9.671M Shares 112,899 Share Price $85.66 Est. Cost/Share $67.06 Unrealized @ Report Date +27.7%
XLY CONSUMER DISCRETIONARY SELT 2.8%
Value $8.43M Shares 46,215 Share Price $182.40 * Est. Cost/Share $74.77 Unrealized @ Report Date +22.0%
BND VANGUARD TOTAL BOND MARKET 2.5%
Value $7.661M Shares 106,322 Share Price $72.05 Est. Cost/Share $73.21 Unrealized @ Report Date -1.6%
CSTNL ISHARES CORE S&P 500 2.4%
Value $7.218M Shares 12,435 Share Price $580.42 Est. Cost/Share $580.42 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECT SPDR 2.4%
Value $7.136M Shares 58,552 Share Price $121.87 Est. Cost/Share $99.73 Unrealized @ Report Date +22.2%
EWQ ISHARES MSCI FRANCE ETF 2.0%
Value $6.115M Shares 161,847 Share Price $37.78 Est. Cost/Share $34.58 Unrealized @ Report Date +9.3%
VBR VANGUARD SMALL-CAP VALUE ETF 2.0%
Value $5.925M Shares 32,462 Share Price $182.52 Est. Cost/Share $163.24 Unrealized @ Report Date +11.8%
FLGB FRANKLIN FTSE UNITED KINGDOM 1.8%
Value $5.435M Shares 206,743 Share Price $26.29 Est. Cost/Share $23.48 Unrealized @ Report Date +12.0%
XLP CONSUMER STAPLES SPDR 1.7%
Value $5.204M Shares 67,961 Share Price $76.58 Est. Cost/Share $74.68 Unrealized @ Report Date +2.5%
FLIN FRANKLIN FTSE INDIA ETF 1.6%
Value $4.714M Shares 118,254 Share Price $39.86 Est. Cost/Share $33.73 Unrealized @ Report Date +18.2%
FXI ISHARES CHINA LARGE-CAP ETF 1.5%
Value $4.504M Shares 173,289 Share Price $25.99 Est. Cost/Share $27.65 Unrealized @ Report Date -6.0%
INDA ISHARES MSCI INDIA ETF 1.5%
Value $4.432M Shares 79,453 Share Price $55.78 Est. Cost/Share $48.39 Unrealized @ Report Date +15.3%
EWI ISHARES MSCI ITALY ETF 1.4%
Value $4.224M Shares 117,827 Share Price $35.85 Est. Cost/Share $34.40 Unrealized @ Report Date +4.2%
EWN ISHARES MSCI NETHERLANDS ETF 1.3%
Value $3.937M Shares 78,388 Share Price $50.23 Est. Cost/Share $44.57 Unrealized @ Report Date +12.7%
EWU ISHARES MSCI UNITED KINGDOM 1.2%
Value $3.704M Shares 106,191 Share Price $34.88 Est. Cost/Share $32.67 Unrealized @ Report Date +6.8%
FLCA FRANKLIN FTSE CANADA ETF 1.2%
Value $3.685M Shares 110,058 Share Price $33.49 Est. Cost/Share $29.55 Unrealized @ Report Date +13.3%
BBJP JPMORGAN BETABUILDERS JAPAN 1.2%
Value $3.512M Shares 62,230 Share Price $56.43 Est. Cost/Share $55.54 Unrealized @ Report Date +1.6%
ISAPF ISHARES CORE EM IMI ACC 1.1%
Value $3.381M Shares 99,010 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
FLTW FRANKLIN FTSE TAIWAN ETF 1.1%
Value $3.311M Shares 68,070 Share Price $48.64 Est. Cost/Share $40.37 Unrealized @ Report Date +20.5%
XLE ENERGY SELECT SECTOR SPDR 1.1%
Value $3.256M Shares 35,724 Share Price $91.15 * Est. Cost/Share $35.62 Unrealized @ Report Date +27.9%
FLSW FRANKLIN FTSE SWITZERLAND 1.1%
Value $3.206M Shares 96,410 Share Price $33.25 Est. Cost/Share $30.58 Unrealized @ Report Date +8.7%
JAAA JANUS HENDERSON AAA CLO ETF 1.0%
Value $3.013M Shares 59,213 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
FLGR FRANKLIN FTSE GERMANY ETF 1.0%
Value $2.898M Shares 120,789 Share Price $23.99 Est. Cost/Share $25.86 Unrealized @ Report Date -7.2%
VNGLF VANG FTSE EUR EURA 0.9%
Value $2.822M Shares 58,698 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.9%
Value $2.818M Shares 115,361 Share Price $24.43 Est. Cost/Share $23.37 Unrealized @ Report Date +4.6%
SPTL SPDR PORT LNG TRM TRSRY 0.9%
Value $2.593M Shares 95,275 Share Price $27.22 Est. Cost/Share $26.63 Unrealized @ Report Date +2.2%
JPST JPMORGAN ULTRA-SHORT INCOME 0.8%
Value $2.521M Shares 49,942 Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
EWG ISHARES MSCI GERMANY ETF 0.8%
Value $2.436M Shares 79,568 Share Price $30.62 Est. Cost/Share $26.46 Unrealized @ Report Date +15.7%
EDEN ISHARES MSCI DENMARK ETF 0.8%
Value $2.413M Shares 19,185 Share Price $125.77 Est. Cost/Share $118.73 Unrealized @ Report Date +5.9%
EWT ISHARES MSCI TAIWAN ETF 0.7%
Value $2.241M Shares 41,358 Share Price $54.19 Est. Cost/Share $46.39 Unrealized @ Report Date +16.8%
ISHVF ISHARES US AGG BND USD ACC 0.7%
Value $2.222M Shares 421,866 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
EWD ISHARES MSCI SWEDEN ETF 0.7%
Value $2.197M Shares 54,589 Share Price $40.25 Est. Cost/Share $36.15 Unrealized @ Report Date +11.3%
EWW ISHARES MSCI MEXICO ETF 0.7%
Value $2.055M Shares 36,308 Share Price $56.61 Est. Cost/Share $59.01 Unrealized @ Report Date -4.1%
FLCH FRANKLIN FTSE CHINA ETF 0.7%
Value $2.037M Shares 122,989 Share Price $16.57 Est. Cost/Share $20.40 Unrealized @ Report Date -18.8%
XLB MATERIALS SELECT SECTOR SPDR 0.6%
Value $1.953M Shares 22,117 Share Price $88.31 * Est. Cost/Share $37.75 Unrealized @ Report Date +17.0%
XLU UTILITIES SELECT SECTOR SPDR 0.6%
Value $1.951M Shares 28,631 Share Price $68.14 * Est. Cost/Share $33.91 Unrealized @ Report Date +0.5%
EWP ISHARES MSCI SPAIN ETF 0.6%
Value $1.827M Shares 58,495 Share Price $31.23 Est. Cost/Share $29.39 Unrealized @ Report Date +6.3%
ISGAF ISHARES CORE GLB AGG USD-H A 0.5%
Value $1.623M Shares 302,161 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.5%
Value $1.591M Shares 55,200 Share Price $28.82 Est. Cost/Share $29.25 Unrealized @ Report Date -1.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.5%
Value $1.483M Shares 5,545 Share Price $267.52 Est. Cost/Share $191.61 Unrealized @ Report Date +39.6%
ISCMF ISH DIVERS COMMOD SWAP ETF 0.5%
Value $1.434M Shares 207,868 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
FLKR FRANKLIN FTSE SOUTH KOREA 0.5%
Value $1.423M Shares 65,064 Share Price $21.87 Est. Cost/Share $32.26 Unrealized @ Report Date -32.2%
BBCA JPMORGAN BETABUILDERS CANADA 0.5%
Value $1.376M Shares 21,185 Share Price $64.97 Est. Cost/Share $59.93 Unrealized @ Report Date +8.4%
XLRE REAL ESTATE SELECT SECT SPDR 0.4%
Value $1.307M Shares 34,040 Share Price $38.41 Est. Cost/Share $35.91 Unrealized @ Report Date +7.0%
ISJPF ISHARES JPM USD EM BND USD A 0.4%
Value $1.216M Shares 221,227 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKE 0.4%
Value $1.162M Shares 26,549 Share Price $43.76 Est. Cost/Share $42.74 Unrealized @ Report Date +2.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $1.145M Shares 15,757 Share Price $72.64 Est. Cost/Share $69.17 Unrealized @ Report Date +5.0%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.4%
Value $1.117M Shares 79,524 Share Price $14.05 Est. Cost/Share $16.53 Unrealized @ Report Date -15.0%
IAGG ISHARES INTL AGGREGATE BOND 0.3%
Value $919K Shares 18,412 Share Price $49.92 Est. Cost/Share $49.55 Unrealized @ Report Date +0.8%
IHREF ISHARES CORE MSCI JAPAN 0.3%
Value $914K Shares 16,862 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
ISVUF ISHARES EDGE MSCI USA VALUE 0.3%
Value $876K Shares 92,233 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
FLBR FRANKLIN FTSE BRAZIL ETF 0.3%
Value $801K Shares 48,201 Share Price $16.62 Est. Cost/Share $21.40 Unrealized @ Report Date -22.3%
ISHUF ISHARES US TREAS 0-1YR USD A 0.3%
Value $781K Shares 7,032 Share Price $111.02 Est. Cost/Share $111.02 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED ETF 0.3%
Value $771K Shares 15,596 Share Price $49.42 Est. Cost/Share $44.76 Unrealized @ Report Date +10.4%
ISHYF ISHARES USD HY CORP USD ACC 0.2%
Value $725K Shares 112,968 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGI 0.2%
Value $707K Shares 7,990 Share Price $88.48 Est. Cost/Share $86.66 Unrealized @ Report Date +2.1%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $647K Shares 1,189 Share Price $544.22 Est. Cost/Share $421.00 Unrealized @ Report Date +29.3%
SPYV SPDR PORT S&P 500 VALUE 0.2%
Value $645K Shares 13,229 Share Price $48.74 Est. Cost/Share $39.68 Unrealized @ Report Date +22.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value $642K Shares 9,714 Share Price $66.09 Est. Cost/Share $59.10 Unrealized @ Report Date +11.8%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $610K Shares 38,284 Share Price $15.94 * Est. Cost/Share $15.67 Unrealized @ Report Date -1.0%
ISVAF ISHARES NASDAQ 100 USD ACC 0.2%
Value $582K Shares 513 Share Price $1134.52 Est. Cost/Share $1134.52 Unrealized @ Report Date —
ZPRVF SPDR USA S/C VALUE 0.2%
Value $574K Shares 9,289 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
ISVQF ISHARES USD SHORT DUR USD A 0.2%
Value $547K Shares 94,860 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— US TREASURY N/B 0.2%
Value $499K Shares 510,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
IGSB ISHARES 1-5Y INV GRADE CORP 0.2%
Value $485K Shares 9,470 Share Price $51.24 Est. Cost/Share $51.01 Unrealized @ Report Date +0.4%
AVUV AVANTIS US SMALL CAP VALUE 0.1%
Value $450K Shares 5,014 Share Price $89.72 Est. Cost/Share $90.57 Unrealized @ Report Date -0.9%
IVSRF ISH USD FLOAT BOND USD ACC 0.1%
Value $424K Shares 71,271 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
KBE SPDR S&P BANK ETF 0.1%
Value $421K Shares 9,075 Share Price $46.39 Est. Cost/Share $35.63 Unrealized @ Report Date +30.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $411K Shares 751 Share Price $547.23 Est. Cost/Share $390.34 Unrealized @ Report Date +40.2%
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value $407K Shares 6,952 Share Price $58.52 Est. Cost/Share $53.99 Unrealized @ Report Date +8.4%
ISMJF ISHARES CORE MSCI PACIF X-JP 0.1%
Value $403K Shares 2,299 Share Price $175.19 Est. Cost/Share $175.19 Unrealized @ Report Date —
— STRIPS S 0 08/15/34 0.1%
Value $381K Shares 597,000 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
SSEUF SPDR RUSSELL 2000 US S/C 0.1%
Value $362K Shares 6,162 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND E 0.1%
Value $355K Shares 6,940 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
RDN RADIAN GROUP INC 0.1%
Value $344K Shares 11,055 Share Price $31.10 * Est. Cost/Share $26.82 Unrealized @ Report Date +11.0%
ISCXF ISHARES USD CORP BOND USD A 0.1%
Value $335K Shares 58,421 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
ISJMF ISHARES JPM USD EM CRP USD A 0.1%
Value $323K Shares 54,060 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— US TREASURY N/B 0.1%
Value $311K Shares 314,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $311K Shares 2,870 Share Price $108.20 * Est. Cost/Share $98.02 Unrealized @ Report Date +7.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $307K Shares 5,540 Share Price $55.44 Est. Cost/Share $48.82 Unrealized @ Report Date +13.6%
— US TREASURY N/B 0.1%
Value $305K Shares 306,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $304K Shares 7,595 Share Price $40.02 * Est. Cost/Share $30.75 Unrealized @ Report Date +25.7%
ISZXF ISHARES USD TREASURY 3-7YR 0.1%
Value $303K Shares 2,311 Share Price $131.26 Est. Cost/Share $131.26 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $296K Shares 15,391 Share Price $19.20 Est. Cost/Share $19.10 Unrealized @ Report Date +0.5%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value $295K Shares 48,860 Share Price $6.04 Est. Cost/Share $5.09 Unrealized @ Report Date +18.7%
IEI ISHARES 3-7 YEAR TREASURY BO 0.1%
Value $295K Shares 2,555 Share Price $115.47 Est. Cost/Share $114.79 Unrealized @ Report Date +0.6%
LAD LITHIA MOTORS INC 0.1%
Value $294K Shares 1,166 Share Price $252.45 Est. Cost/Share $261.76 Unrealized @ Report Date -3.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $291K Shares 19,008 Share Price $15.30 Est. Cost/Share $15.62 Unrealized @ Report Date -2.1%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.1%
Value $281K Shares 6,912 Share Price $40.62 Est. Cost/Share $39.21 Unrealized @ Report Date +3.6%
ISVIF ISHARES USD TRES BOND 7-10Y 0.1%
Value $279K Shares 1,963 Share Price $142.08 Est. Cost/Share $142.08 Unrealized @ Report Date —
— TREASURY BILL 7/11/24 0.1%
Value $278K Shares 278,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $276K Shares 1,703 Share Price $161.85 * Est. Cost/Share $71.45 Unrealized @ Report Date +13.3%
AL AIR LEASE CORP 0.1%
Value $273K Shares 5,737 Share Price $47.53 * Est. Cost/Share $43.12 Unrealized @ Report Date +7.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value $265K Shares 3,847 Share Price $69.00 * Est. Cost/Share $60.41 Unrealized @ Report Date +3.1%
MUR MURPHY OIL CORP 0.1%
Value $264K Shares 6,404 Share Price $41.24 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.1%
PBF PBF ENERGY INC-CLASS A 0.1%
Value $263K Shares 5,711 Share Price $46.02 Est. Cost/Share $51.20 Unrealized @ Report Date -10.1%
KBH KB HOME 0.1%
Value $258K Shares 3,676 Share Price $70.18 * Est. Cost/Share $62.47 Unrealized @ Report Date +9.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value $258K Shares 7,686 Share Price $33.54 Est. Cost/Share $36.33 Unrealized @ Report Date -7.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value $247K Shares 5,691 Share Price $43.34 Est. Cost/Share $49.66 Unrealized @ Report Date -12.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $242K Shares 39,801 Share Price $6.09 Est. Cost/Share $6.08 Unrealized @ Report Date +0.2%
AD US CELLULAR CORP 0.1%
Value $242K Shares 4,335 Share Price $55.82 * Est. Cost/Share $25.48 Unrealized @ Report Date +26.8%
MDU MDU RESOURCES GROUP INC 0.1%
Value $238K Shares 9,487 Share Price $25.10 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.1%
BLKXF ISHARES MSCI USA ESG SCREEND 0.1%
Value $238K Shares 21,436 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $236K Shares 4,591 Share Price $51.49 * Est. Cost/Share $44.55 Unrealized @ Report Date +11.1%
BWA BORGWARNER INC 0.1%
Value $234K Shares 7,271 Share Price $32.24 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $223K Shares 5,003 Share Price $44.56 * Est. Cost/Share $38.26 Unrealized @ Report Date +13.9%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $222K Shares 8,492 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.1%
Value $217K Shares 14,116 Share Price $15.39 Est. Cost/Share $17.91 Unrealized @ Report Date -14.1%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $217K Shares 10,478 Share Price $20.73 Est. Cost/Share $18.08 Unrealized @ Report Date +14.7%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $215K Shares 4,931 Share Price $43.59 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
DFAC DIMENSIONAL US CORE EQUITY 2 0.1%
Value $208K Shares 6,452 Share Price $32.24 Est. Cost/Share $31.54 Unrealized @ Report Date +2.2%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $200K Shares 3,000 Share Price $66.77 Est. Cost/Share $64.77 Unrealized @ Report Date +3.1%
MTG MGIC INVESTMENT CORP 0.1%
Value $200K Shares 9,286 Share Price $21.55 Est. Cost/Share $17.12 Unrealized @ Report Date +25.9%
R RYDER SYSTEM INC 0.1%
Value $199K Shares 1,608 Share Price $123.88 Est. Cost/Share $120.74 Unrealized @ Report Date +2.6%
NOV NOV INC 0.1%
Value $196K Shares 10,308 Share Price $19.01 Est. Cost/Share $18.74 Unrealized @ Report Date +1.4%
MIDD MIDDLEBY CORP 0.1%
Value $196K Shares 1,595 Share Price $122.61 Est. Cost/Share $135.63 Unrealized @ Report Date -9.6%
CMC COMMERCIAL METALS CO 0.1%
Value $195K Shares 3,539 Share Price $54.99 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.3%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $194K Shares 851 Share Price $227.87 Est. Cost/Share $226.93 Unrealized @ Report Date +0.4%
KSS KOHLS CORP 0.1%
Value $193K Shares 8,384 Share Price $22.99 Est. Cost/Share $23.45 Unrealized @ Report Date -1.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $192K Shares 1,503 Share Price $127.66 Est. Cost/Share $104.88 Unrealized @ Report Date +21.7%
— Strips S 0 08/15/29 0.1%
Value $191K Shares 239,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $191K Shares 9,760 Share Price $19.56 Est. Cost/Share $20.69 Unrealized @ Report Date -5.5%
HP HELMERICH & PAYNE 0.1%
Value $181K Shares 5,017 Share Price $36.14 Est. Cost/Share $38.45 Unrealized @ Report Date -6.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $181K Shares 2,957 Share Price $61.14 * Est. Cost/Share $58.22 Unrealized @ Report Date +0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value $176K Shares 1,347 Share Price $130.58 Est. Cost/Share $124.55 Unrealized @ Report Date +3.6%
MHO M/I HOMES INC 0.1%
Value $175K Shares 1,435 Share Price $122.14 Est. Cost/Share $122.23 Unrealized @ Report Date -0.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $174K Shares 4,738 Share Price $36.75 Est. Cost/Share $41.47 Unrealized @ Report Date -11.4%
POST POST HOLDINGS INC 0.1%
Value $172K Shares 1,655 Share Price $104.16 Est. Cost/Share $104.08 Unrealized @ Report Date +0.1%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $172K Shares 15,136 Share Price $11.35 Est. Cost/Share $13.27 Unrealized @ Report Date -14.4%
THO THOR INDUSTRIES INC 0.1%
Value $170K Shares 1,818 Share Price $93.45 * Est. Cost/Share $96.23 Unrealized @ Report Date -6.5%
ARW ARROW ELECTRONICS INC 0.1%
Value $168K Shares 1,393 Share Price $120.76 Est. Cost/Share $119.11 Unrealized @ Report Date +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $168K Shares 564 Share Price $297.28 Est. Cost/Share $296.14 Unrealized @ Report Date +0.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $167K Shares 24,841 Share Price $6.73 Est. Cost/Share $6.64 Unrealized @ Report Date —
ISTXF ISHARES USD TRSRY 1-3Y USD A 0.1%
Value $165K Shares 30,144 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $164K Shares 2,424 Share Price $67.54 Est. Cost/Share $69.83 Unrealized @ Report Date -3.3%
— US TREASURY N/B 0.1%
Value $163K Shares 167,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $163K Shares 4,091 Share Price $39.78 Est. Cost/Share $37.94 Unrealized @ Report Date +2.9%
CIEN CIENA CORP 0.1%
Value $163K Shares 3,373 Share Price $48.18 Est. Cost/Share $52.75 Unrealized @ Report Date -8.7%
CCS CENTURY COMMUNITIES INC 0.1%
Value $162K Shares 1,983 Share Price $81.66 * Est. Cost/Share $81.22 Unrealized @ Report Date -1.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $162K Shares 11,221 Share Price $14.43 Est. Cost/Share $15.98 Unrealized @ Report Date -9.7%
HCC WARRIOR MET COAL INC 0.1%
Value $160K Shares 2,552 Share Price $62.77 Est. Cost/Share $64.79 Unrealized @ Report Date -3.1%
MTZ MASTEC INC 0.1%
Value $158K Shares 1,481 Share Price $106.99 Est. Cost/Share $101.02 Unrealized @ Report Date +5.9%
LEA LEAR CORP 0.1%
Value $157K Shares 1,379 Share Price $114.21 * Est. Cost/Share $121.70 Unrealized @ Report Date -10.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $157K Shares 3,886 Share Price $40.40 Est. Cost/Share $42.43 Unrealized @ Report Date -4.8%
ACIW ACI WORLDWIDE INC 0.1%
Value $154K Shares 3,897 Share Price $39.59 Est. Cost/Share $34.83 Unrealized @ Report Date +13.7%
MATX MATSON INC 0.1%
Value $153K Shares 1,172 Share Price $130.97 Est. Cost/Share $113.90 Unrealized @ Report Date +12.8%
GLD SPDR GOLD SHARES 0.1%
Value $153K Shares 713 Share Price $215.01 Est. Cost/Share $216.29 Unrealized @ Report Date -0.6%
LBRDK LIBERTY BROADBAND-C 0.1%
Value $153K Shares 2,784 Share Price $54.82 * Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $152K Shares 1,335 Share Price $113.59 Est. Cost/Share $112.34 Unrealized @ Report Date +1.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $152K Shares 956 Share Price $158.52 Est. Cost/Share $167.53 Unrealized @ Report Date -6.7%
BTU PEABODY ENERGY CORP 0.0%
Value $151K Shares 6,828 Share Price $22.12 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.0%
— TREASURY BILL B 0 10/03/24 0.0%
Value $151K Shares 153,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
ITBFF ISHARES USD TRSRY 1-3Y USD D 0.0%
Value $150K Shares 1,181 Share Price $127.35 Est. Cost/Share $127.35 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $148K Shares 581 Share Price $255.59 Est. Cost/Share $247.56 Unrealized @ Report Date +3.2%
COHR COHERENT CORP 0.0%
Value $148K Shares 2,047 Share Price $72.46 Est. Cost/Share $60.12 Unrealized @ Report Date +20.5%
— VITAL ENERGY INC 0.0%
Value $147K Shares 3,275 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $146K Shares 3,927 Share Price $37.25 Est. Cost/Share $37.67 Unrealized @ Report Date -1.1%
IAC IAC INC 0.0%
Value $146K Shares 3,108 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $146K Shares 8,469 Share Price $17.19 Est. Cost/Share $16.62 Unrealized @ Report Date +3.4%
— NATIONAL WESTERN LIFE GROU-A 0.0%
Value $144K Shares 290 Share Price $496.94 Est. Cost/Share $496.94 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $143K Shares 2,834 Share Price $50.35 Est. Cost/Share $46.94 Unrealized @ Report Date +5.4%
ABM ABM INDUSTRIES INC 0.0%
Value $142K Shares 2,810 Share Price $50.57 * Est. Cost/Share $44.94 Unrealized @ Report Date +8.4%
FNB FNB CORP 0.0%
Value $142K Shares 10,345 Share Price $13.68 * Est. Cost/Share $12.65 Unrealized @ Report Date +3.2%
GEO GEO GROUP INC/THE 0.0%
Value $140K Shares 9,751 Share Price $14.36 Est. Cost/Share $14.13 Unrealized @ Report Date +1.6%
CADE CADENCE BANK 0.0%
Value $138K Shares 4,875 Share Price $28.28 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.3%
AR ANTERO RESOURCES CORP 0.0%
Value $137K Shares 4,196 Share Price $32.63 Est. Cost/Share $32.71 Unrealized @ Report Date -0.2%
SSDRF SPDR S&P 400 US MID CAP 0.0%
Value $135K Shares 1,503 Share Price $89.65 Est. Cost/Share $89.65 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $133K Shares 1,664 Share Price $80.13 Est. Cost/Share $86.26 Unrealized @ Report Date -7.1%
— SOUTHSTATE CORP 0.0%
Value $133K Shares 1,734 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $131K Shares 2,393 Share Price $54.84 Est. Cost/Share $59.32 Unrealized @ Report Date -7.5%
CNX CNX RESOURCES CORP 0.0%
Value $131K Shares 5,387 Share Price $24.30 Est. Cost/Share $24.41 Unrealized @ Report Date -0.4%
ENS ENERSYS 0.0%
Value $131K Shares 1,263 Share Price $103.52 Est. Cost/Share $96.54 Unrealized @ Report Date +5.7%
FMC FMC CORP 0.0%
Value $130K Shares 2,261 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
SKYW SKYWEST INC 0.0%
Value $129K Shares 1,568 Share Price $82.07 Est. Cost/Share $74.65 Unrealized @ Report Date +9.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $128K Shares 267 Share Price $479.12 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $124K Shares 4,565 Share Price $27.07 Est. Cost/Share $27.95 Unrealized @ Report Date -3.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $119K Shares 1,731 Share Price $68.85 Est. Cost/Share $67.75 Unrealized @ Report Date +1.6%
AVNT AVIENT CORP 0.0%
Value $119K Shares 2,724 Share Price $43.65 * Est. Cost/Share $41.77 Unrealized @ Report Date +0.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $117K Shares 1,990 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $117K Shares 3,332 Share Price $35.06 * Est. Cost/Share $16.62 Unrealized @ Report Date +10.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $116K Shares 3,590 Share Price $32.44 Est. Cost/Share $33.05 Unrealized @ Report Date -1.9%
TGNA TEGNA INC 0.0%
Value $116K Shares 8,325 Share Price $13.94 Est. Cost/Share $14.11 Unrealized @ Report Date -1.2%
SANM SANMINA CORP 0.0%
Value $116K Shares 1,747 Share Price $66.25 Est. Cost/Share $63.94 Unrealized @ Report Date +3.6%
HHH HOWARD HUGHES CORP/THE 0.0%
Value $116K Shares 1,782 Share Price $64.82 * Est. Cost/Share $62.68 Unrealized @ Report Date -1.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $115K Shares 9,936 Share Price $11.62 Est. Cost/Share $14.52 Unrealized @ Report Date -19.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $115K Shares 2,744 Share Price $41.87 Est. Cost/Share $45.92 Unrealized @ Report Date -8.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $114K Shares 2,418 Share Price $47.00 Est. Cost/Share $44.26 Unrealized @ Report Date +6.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $114K Shares 1,994 Share Price $56.94 Est. Cost/Share $54.95 Unrealized @ Report Date +1.9%
FOR FORESTAR GROUP INC 0.0%
Value $112K Shares 3,491 Share Price $31.99 Est. Cost/Share $33.84 Unrealized @ Report Date -5.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $111K Shares 4,957 Share Price $22.30 * Est. Cost/Share $21.71 Unrealized @ Report Date -1.0%
TDOC TELADOC HEALTH INC 0.0%
Value $110K Shares 11,261 Share Price $9.78 Est. Cost/Share $12.20 Unrealized @ Report Date -19.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $110K Shares 946 Share Price $115.79 Est. Cost/Share $116.78 Unrealized @ Report Date -0.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $109K Shares 1,002 Share Price $108.76 Est. Cost/Share $101.85 Unrealized @ Report Date +6.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $108K Shares 2,166 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date +0.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $108K Shares 2,241 Share Price $48.19 Est. Cost/Share $49.88 Unrealized @ Report Date -3.4%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $107K Shares 13,764 Share Price $7.80 Est. Cost/Share $5.66 Unrealized @ Report Date +37.9%
INSAMS 5.75 12/30/24 INVERSIONES SAMS SPA 0.0%
Value $106K Shares 120,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $106K Shares 3,817 Share Price $27.77 * Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%
— SILVERBOW RESOURCES INC 0.0%
Value $106K Shares 2,801 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $104K Shares 9,337 Share Price $11.13 Est. Cost/Share $13.51 Unrealized @ Report Date -17.6%
— DUN & BRADSTREET HOLDINGS IN 0.0%
Value $104K Shares 11,214 Share Price $9.26 Est. Cost/Share $10.04 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $104K Shares 4,109 Share Price $25.25 Est. Cost/Share $29.53 Unrealized @ Report Date -14.5%
— ENCORE WIRE CORP 0.0%
Value $103K Shares 357 Share Price $289.83 Est. Cost/Share $289.83 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $103K Shares 1,054 Share Price $97.88 Est. Cost/Share $107.69 Unrealized @ Report Date -10.9%
FHN FIRST HORIZON CORP 0.0%
Value $103K Shares 6,535 Share Price $15.77 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $102K Shares 7,699 Share Price $13.30 Est. Cost/Share $12.74 Unrealized @ Report Date +4.4%
QDEL QUIDELORTHO CORP 0.0%
Value $102K Shares 3,080 Share Price $33.22 Est. Cost/Share $40.91 Unrealized @ Report Date -18.8%
ADT ADT INC 0.0%
Value $102K Shares 13,447 Share Price $7.60 * Est. Cost/Share $6.09 Unrealized @ Report Date +19.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $102K Shares 373 Share Price $273.11 Est. Cost/Share $290.85 Unrealized @ Report Date -6.1%
KFY KORN FERRY 0.0%
Value $101K Shares 1,503 Share Price $67.14 * Est. Cost/Share $61.54 Unrealized @ Report Date +4.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $101K Shares 10,076 Share Price $10.00 Est. Cost/Share $10.16 Unrealized @ Report Date -1.6%
APA APA CORP 0.0%
Value $100K Shares 3,411 Share Price $29.44 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $97,668 Shares 901 Share Price $108.40 Est. Cost/Share $97.48 Unrealized @ Report Date +11.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $97,058 Shares 7,409 Share Price $13.10 Est. Cost/Share $11.23 Unrealized @ Report Date +16.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $96,442 Shares 5,052 Share Price $19.09 Est. Cost/Share $18.78 Unrealized @ Report Date +1.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $95,469 Shares 1,996 Share Price $47.83 Est. Cost/Share $45.70 Unrealized @ Report Date +4.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $95,371 Shares 4,152 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $94,926 Shares 1,012 Share Price $93.80 Est. Cost/Share $90.61 Unrealized @ Report Date +3.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $94,742 Shares 9,145 Share Price $10.36 Est. Cost/Share $10.97 Unrealized @ Report Date -5.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $94,627 Shares 14,187 Share Price $6.67 Est. Cost/Share $7.74 Unrealized @ Report Date -13.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $93,537 Shares 3,755 Share Price $24.91 Est. Cost/Share $28.68 Unrealized @ Report Date -13.2%
— STEELCASE INC-CL A 0.0%
Value $92,819 Shares 7,162 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $92,726 Shares 2,317 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $91,941 Shares 536 Share Price $171.53 Est. Cost/Share $159.24 Unrealized @ Report Date +6.5%
— FOOT LOCKER INC 0.0%
Value $90,983 Shares 3,651 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $90,376 Shares 1,035 Share Price $87.32 Est. Cost/Share $94.86 Unrealized @ Report Date -7.9%
KMT KENNAMETAL INC 0.0%
Value $89,570 Shares 3,805 Share Price $23.54 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.9%
ASGN ASGN INC 0.0%
Value $88,964 Shares 1,009 Share Price $88.17 Est. Cost/Share $95.54 Unrealized @ Report Date -7.7%
DIOD DIODES INC 0.0%
Value $88,042 Shares 1,224 Share Price $71.93 Est. Cost/Share $71.70 Unrealized @ Report Date +0.3%
BZH BEAZER HOMES USA INC 0.0%
Value $87,881 Shares 3,198 Share Price $27.48 Est. Cost/Share $28.36 Unrealized @ Report Date -3.1%
MLKN MILLERKNOLL INC 0.0%
Value $87,337 Shares 3,297 Share Price $26.49 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.2%
CXW CORECIVIC INC 0.0%
Value $87,134 Shares 6,713 Share Price $12.98 Est. Cost/Share $14.61 Unrealized @ Report Date -11.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $86,188 Shares 6,130 Share Price $14.06 * Est. Cost/Share $14.39 Unrealized @ Report Date -4.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $85,546 Shares 6,720 Share Price $12.73 Est. Cost/Share $12.66 Unrealized @ Report Date +0.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $85,488 Shares 1,013 Share Price $84.39 Est. Cost/Share $86.41 Unrealized @ Report Date -2.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $85,393 Shares 3,354 Share Price $25.46 Est. Cost/Share $25.52 Unrealized @ Report Date -0.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $85,068 Shares 6,085 Share Price $13.98 * Est. Cost/Share $12.65 Unrealized @ Report Date +5.8%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $84,722 Shares 2,565 Share Price $33.03 Est. Cost/Share $36.00 Unrealized @ Report Date -8.3%
SYNA SYNAPTICS INC 0.0%
Value $83,261 Shares 944 Share Price $88.20 Est. Cost/Share $90.58 Unrealized @ Report Date -2.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $82,854 Shares 1,864 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $82,817 Shares 7,316 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $81,956 Shares 1,654 Share Price $49.55 * Est. Cost/Share $49.58 Unrealized @ Report Date -4.3%
OSIS OSI SYSTEMS INC 0.0%
Value $81,687 Shares 594 Share Price $137.52 Est. Cost/Share $137.83 Unrealized @ Report Date -0.2%
GATX GATX CORP 0.0%
Value $81,533 Shares 616 Share Price $132.36 * Est. Cost/Share $128.32 Unrealized @ Report Date +0.8%
OPLN OPENLANE INC 0.0%
Value $80,877 Shares 4,875 Share Price $16.59 Est. Cost/Share $17.15 Unrealized @ Report Date -3.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $80,528 Shares 1,889 Share Price $42.63 * Est. Cost/Share $40.80 Unrealized @ Report Date +0.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $80,344 Shares 396 Share Price $202.89 Est. Cost/Share $202.10 Unrealized @ Report Date +0.4%
— SOLARWINDS CORP 0.0%
Value $79,313 Shares 6,582 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $79,197 Shares 2,379 Share Price $33.29 * Est. Cost/Share $31.40 Unrealized @ Report Date +0.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $78,493 Shares 4,720 Share Price $16.63 Est. Cost/Share $18.89 Unrealized @ Report Date -12.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $78,023 Shares 3,909 Share Price $19.96 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $77,348 Shares 3,481 Share Price $22.22 * Est. Cost/Share $20.74 Unrealized @ Report Date +1.3%
AMZN AMAZON.COM INC 0.0%
Value $77,300 Shares 400 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $76,402 Shares 1,901 Share Price $40.19 * Est. Cost/Share $36.95 Unrealized @ Report Date +5.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $76,174 Shares 916 Share Price $83.16 Est. Cost/Share $78.11 Unrealized @ Report Date +5.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $76,106 Shares 8,778 Share Price $8.67 Est. Cost/Share $8.91 Unrealized @ Report Date -2.7%
— VISTA OUTDOOR INC 0.0%
Value $75,977 Shares 2,018 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $74,922 Shares 1,361 Share Price $55.05 Est. Cost/Share $55.01 Unrealized @ Report Date +0.1%
PLAB PHOTRONICS INC 0.0%
Value $74,800 Shares 3,032 Share Price $24.67 Est. Cost/Share $27.12 Unrealized @ Report Date -9.0%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $74,665 Shares 58,791 Share Price $1.27 * Est. Cost/Share $1.15 Unrealized @ Report Date -27.1%
MSFT MICROSOFT CORP 0.0%
Value $74,641 Shares 167 Share Price $446.95 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $74,417 Shares 1,551 Share Price $47.98 Est. Cost/Share $47.20 Unrealized @ Report Date +1.7%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $74,236 Shares 1,082 Share Price $68.61 Est. Cost/Share $71.13 Unrealized @ Report Date -5.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $74,006 Shares 3,455 Share Price $21.42 * Est. Cost/Share $20.06 Unrealized @ Report Date +3.7%
VTOL BRISTOW GROUP INC 0.0%
Value $73,934 Shares 2,205 Share Price $33.53 Est. Cost/Share $30.98 Unrealized @ Report Date +8.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $73,195 Shares 1,488 Share Price $49.19 * Est. Cost/Share $45.45 Unrealized @ Report Date +5.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $72,935 Shares 1,438 Share Price $50.72 * Est. Cost/Share $46.89 Unrealized @ Report Date +1.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $72,842 Shares 767 Share Price $94.97 Est. Cost/Share $93.82 Unrealized @ Report Date +0.7%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $72,734 Shares 5,244 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $71,631 Shares 8,467 Share Price $8.46 Est. Cost/Share $8.55 Unrealized @ Report Date -1.1%
ASH ASHLAND INC 0.0%
Value $71,244 Shares 754 Share Price $94.49 * Est. Cost/Share $93.13 Unrealized @ Report Date -2.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $71,226 Shares 22,120 Share Price $3.22 * Est. Cost/Share $3.93 Unrealized @ Report Date -5.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $71,104 Shares 1,968 Share Price $36.13 Est. Cost/Share $35.74 Unrealized @ Report Date +1.1%
EZPW EZCORP INC-CL A 0.0%
Value $70,735 Shares 6,756 Share Price $10.47 Est. Cost/Share $10.55 Unrealized @ Report Date -0.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $70,384 Shares 7,182 Share Price $9.80 Est. Cost/Share $10.33 Unrealized @ Report Date -5.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $70,114 Shares 1,708 Share Price $41.05 Est. Cost/Share $41.10 Unrealized @ Report Date -0.1%
HUBG HUB GROUP INC-CL A 0.0%
Value $70,042 Shares 1,627 Share Price $43.05 Est. Cost/Share $42.23 Unrealized @ Report Date +1.9%
ACA ARCOSA INC 0.0%
Value $69,146 Shares 829 Share Price $83.41 Est. Cost/Share $83.00 Unrealized @ Report Date +0.1%
PRA PROASSURANCE CORP 0.0%
Value $69,019 Shares 5,648 Share Price $12.22 Est. Cost/Share $13.57 Unrealized @ Report Date -10.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $68,910 Shares 2,203 Share Price $31.28 Est. Cost/Share $30.39 Unrealized @ Report Date +2.9%
— PITNEY BOWES INC 0.0%
Value $68,868 Shares 3,600 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $68,708 Shares 1,843 Share Price $37.28 Est. Cost/Share $35.28 Unrealized @ Report Date +5.7%
— ODP CORP/THE 0.0%
Value $67,859 Shares 1,728 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $67,764 Shares 4,386 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $67,698 Shares 3,261 Share Price $20.76 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $67,120 Shares 1,252 Share Price $53.61 Est. Cost/Share $50.92 Unrealized @ Report Date +5.3%
DNOW NOW INC 0.0%
Value $66,577 Shares 4,849 Share Price $13.73 Est. Cost/Share $14.23 Unrealized @ Report Date -3.5%
PLUS EPLUS INC 0.0%
Value $66,385 Shares 901 Share Price $73.68 Est. Cost/Share $76.45 Unrealized @ Report Date -3.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value $66,083 Shares 720 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $66,068 Shares 4,338 Share Price $15.23 Est. Cost/Share $16.14 Unrealized @ Report Date -5.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $65,867 Shares 838 Share Price $78.60 * Est. Cost/Share $90.26 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $65,703 Shares 2,724 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $65,490 Shares 185 Share Price $354.00 * Est. Cost/Share $370.97 Unrealized @ Report Date -7.0%
HUN HUNTSMAN CORP 0.0%
Value $65,373 Shares 2,871 Share Price $22.77 Est. Cost/Share $24.36 Unrealized @ Report Date -6.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $65,329 Shares 3,040 Share Price $21.49 Est. Cost/Share $22.12 Unrealized @ Report Date -2.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $65,272 Shares 1,025 Share Price $63.68 Est. Cost/Share $64.92 Unrealized @ Report Date -1.9%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $64,990 Shares 6,255 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
WKC WORLD KINECT CORP 0.0%
Value $64,939 Shares 2,517 Share Price $25.80 Est. Cost/Share $25.30 Unrealized @ Report Date +2.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $64,857 Shares 1,266 Share Price $51.23 Est. Cost/Share $56.67 Unrealized @ Report Date -9.6%
ENOV ENOVIS CORP 0.0%
Value $64,726 Shares 1,432 Share Price $45.20 Est. Cost/Share $51.90 Unrealized @ Report Date -12.9%
BMBL BUMBLE INC-A 0.0%
Value $64,384 Shares 6,126 Share Price $10.51 Est. Cost/Share $10.89 Unrealized @ Report Date -3.5%
— AMEDISYS INC 0.0%
Value $64,351 Shares 701 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $63,944 Shares 3,291 Share Price $19.43 Est. Cost/Share $17.07 Unrealized @ Report Date +13.8%
SCHL SCHOLASTIC CORP 0.0%
Value $63,811 Shares 1,799 Share Price $35.47 * Est. Cost/Share $33.76 Unrealized @ Report Date -0.6%
GEF GREIF INC-CL A 0.0%
Value $63,734 Shares 1,109 Share Price $57.47 * Est. Cost/Share $59.47 Unrealized @ Report Date -8.3%
DCOR DIMENSIONAL US CORE EQ 1 ETF 0.0%
Value $63,508 Shares 1,067 Share Price $59.52 Est. Cost/Share $55.45 Unrealized @ Report Date +7.3%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $62,804 Shares 647 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
TOWN TOWNE BANK 0.0%
Value $62,448 Shares 2,290 Share Price $27.27 Est. Cost/Share $26.90 Unrealized @ Report Date +1.4%
— STERICYCLE INC 0.0%
Value $62,257 Shares 1,071 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $61,341 Shares 2,042 Share Price $30.04 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $61,243 Shares 1,552 Share Price $39.46 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $60,961 Shares 5,278 Share Price $11.55 * Est. Cost/Share $9.79 Unrealized @ Report Date +5.7%
GTN GRAY TELEVISION INC 0.0%
Value $60,685 Shares 11,670 Share Price $5.20 Est. Cost/Share $7.64 Unrealized @ Report Date -32.0%
CNXN PC CONNECTION INC 0.0%
Value $60,092 Shares 936 Share Price $64.20 Est. Cost/Share $63.80 Unrealized @ Report Date -0.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $60,064 Shares 3,284 Share Price $18.29 Est. Cost/Share $19.73 Unrealized @ Report Date -7.3%
SEB SEABOARD CORP 0.0%
Value $60,054 Shares 19 Share Price $3160.74 Est. Cost/Share $3202.15 Unrealized @ Report Date -1.7%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $60,006 Shares 1,229 Share Price $48.83 Est. Cost/Share $50.55 Unrealized @ Report Date -3.4%
EGY VAALCO ENERGY INC 0.0%
Value $59,910 Shares 9,555 Share Price $6.27 * Est. Cost/Share $5.85 Unrealized @ Report Date -2.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $59,507 Shares 1,426 Share Price $41.73 Est. Cost/Share $43.13 Unrealized @ Report Date -3.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $59,464 Shares 692 Share Price $85.93 Est. Cost/Share $86.88 Unrealized @ Report Date -1.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $59,307 Shares 272 Share Price $218.04 Est. Cost/Share $219.60 Unrealized @ Report Date -0.7%
SCL STEPAN CO 0.0%
Value $59,108 Shares 704 Share Price $83.96 Est. Cost/Share $85.42 Unrealized @ Report Date -1.7%
VO VANGUARD MID-CAP ETF 0.0%
Value $58,104 Shares 240 Share Price $242.10 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.4%
SCSC SCANSOURCE INC 0.0%
Value $58,090 Shares 1,311 Share Price $44.31 Est. Cost/Share $44.73 Unrealized @ Report Date -0.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $57,652 Shares 1,286 Share Price $44.83 Est. Cost/Share $57.16 Unrealized @ Report Date -21.6%
IHSRF ISHARES EDGE S&P500 MIN VOL 0.0%
Value $57,536 Shares 620 Share Price $92.80 Est. Cost/Share $92.80 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $57,511 Shares 8,972 Share Price $6.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -13.3%
ANDE ANDERSONS INC/THE 0.0%
Value $57,288 Shares 1,155 Share Price $49.60 * Est. Cost/Share $51.82 Unrealized @ Report Date -7.2%
PRAA PRA GROUP INC 0.0%
Value $57,269 Shares 2,913 Share Price $19.66 Est. Cost/Share $23.00 Unrealized @ Report Date -14.5%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $55,910 Shares 1,167 Share Price $47.91 Est. Cost/Share $42.71 Unrealized @ Report Date +12.2%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $55,569 Shares 772 Share Price $71.98 Est. Cost/Share $70.13 Unrealized @ Report Date +2.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $55,442 Shares 16,750 Share Price $3.31 Est. Cost/Share $6.18 Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC-A 0.0%
Value $54,959 Shares 1,768 Share Price $31.09 * Est. Cost/Share $29.25 Unrealized @ Report Date -0.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $54,840 Shares 1,371 Share Price $40.00 Est. Cost/Share $41.44 Unrealized @ Report Date -3.5%
— ARCH RESOURCES INC 0.0%
Value $54,802 Shares 360 Share Price $152.23 Est. Cost/Share $152.23 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $54,703 Shares 2,314 Share Price $23.64 Est. Cost/Share $23.34 Unrealized @ Report Date +1.3%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $54,151 Shares 12,307 Share Price $4.40 Est. Cost/Share $4.32 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $54,144 Shares 11,520 Share Price $4.70 * Est. Cost/Share $5.21 Unrealized @ Report Date -18.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $54,080 Shares 1,146 Share Price $47.19 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.9%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $53,656 Shares 915 Share Price $58.64 Est. Cost/Share $58.67 Unrealized @ Report Date -0.1%
WSBC WESBANCO INC 0.0%
Value $53,252 Shares 1,908 Share Price $27.91 Est. Cost/Share $27.65 Unrealized @ Report Date +0.9%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $53,200 Shares 2,202 Share Price $24.16 Est. Cost/Share $22.11 Unrealized @ Report Date +9.3%
STBA S & T BANCORP INC 0.0%
Value $53,057 Shares 1,589 Share Price $33.39 Est. Cost/Share $31.28 Unrealized @ Report Date +6.8%
LEG LEGGETT & PLATT INC 0.0%
Value $52,853 Shares 4,612 Share Price $11.46 Est. Cost/Share $14.12 Unrealized @ Report Date -18.8%
BANR BANNER CORPORATION 0.0%
Value $52,767 Shares 1,063 Share Price $49.64 * Est. Cost/Share $43.37 Unrealized @ Report Date +8.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $52,413 Shares 7,674 Share Price $6.83 Est. Cost/Share $6.76 Unrealized @ Report Date +1.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $52,318 Shares 443 Share Price $118.10 * Est. Cost/Share $112.57 Unrealized @ Report Date +1.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $51,766 Shares 1,068 Share Price $48.47 Est. Cost/Share $47.02 Unrealized @ Report Date +3.1%
L LOEWS CORP 0.0%
Value $51,272 Shares 686 Share Price $74.74 Est. Cost/Share $75.41 Unrealized @ Report Date -1.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $50,849 Shares 3,682 Share Price $13.81 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.5%
PLXS PLEXUS CORP 0.0%
Value $50,662 Shares 491 Share Price $103.18 Est. Cost/Share $102.93 Unrealized @ Report Date +0.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $50,585 Shares 1,891 Share Price $26.75 Est. Cost/Share $28.98 Unrealized @ Report Date -7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $50,529 Shares 1,631 Share Price $30.98 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.3%
— BERRY CORP 0.0%
Value $50,426 Shares 7,806 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $50,404 Shares 803 Share Price $62.77 * Est. Cost/Share $61.66 Unrealized @ Report Date -1.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $50,039 Shares 1,749 Share Price $28.61 Est. Cost/Share $28.46 Unrealized @ Report Date +0.5%
DFIC DIMENSIONAL INTERNATIONAL CO 0.0%
Value $49,951 Shares 1,900 Share Price $26.29 Est. Cost/Share $26.65 Unrealized @ Report Date -1.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $49,789 Shares 474 Share Price $105.04 Est. Cost/Share $105.02 Unrealized @ Report Date -0.4%
MAN MANPOWERGROUP INC 0.0%
Value $49,628 Shares 711 Share Price $69.80 Est. Cost/Share $74.01 Unrealized @ Report Date -5.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $48,873 Shares 3,300 Share Price $14.81 * Est. Cost/Share $13.71 Unrealized @ Report Date +5.4%
AIR AAR CORP 0.0%
Value $48,782 Shares 671 Share Price $72.70 Est. Cost/Share $67.81 Unrealized @ Report Date +7.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $48,475 Shares 333 Share Price $145.57 Est. Cost/Share $151.48 Unrealized @ Report Date -3.9%
AMCX AMC NETWORKS INC-A 0.0%
Value $48,214 Shares 4,991 Share Price $9.66 Est. Cost/Share $13.19 Unrealized @ Report Date -26.8%
STEL STELLAR BANCORP INC 0.0%
Value $48,171 Shares 2,098 Share Price $22.96 Est. Cost/Share $22.69 Unrealized @ Report Date +1.2%
RNST RENASANT CORP 0.0%
Value $48,162 Shares 1,577 Share Price $30.54 Est. Cost/Share $29.74 Unrealized @ Report Date +2.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $48,071 Shares 2,650 Share Price $18.14 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.0%
BY BYLINE BANCORP INC 0.0%
Value $48,049 Shares 2,024 Share Price $23.74 * Est. Cost/Share $21.66 Unrealized @ Report Date +6.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $47,775 Shares 1,177 Share Price $40.59 Est. Cost/Share $40.70 Unrealized @ Report Date -0.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $47,189 Shares 1,317 Share Price $35.83 Est. Cost/Share $36.55 Unrealized @ Report Date -2.0%
HLIT HARMONIC INC 0.0%
Value $47,173 Shares 4,008 Share Price $11.77 Est. Cost/Share $11.29 Unrealized @ Report Date +4.3%
ADEA ADEIA INC 0.0%
Value $46,921 Shares 4,195 Share Price $11.18 * Est. Cost/Share $10.64 Unrealized @ Report Date +2.7%
OZK BANK OZK 0.0%
Value $46,494 Shares 1,134 Share Price $41.00 * Est. Cost/Share $40.62 Unrealized @ Report Date -5.7%
KN KNOWLES CORP 0.0%
Value $46,482 Shares 2,693 Share Price $17.26 Est. Cost/Share $16.79 Unrealized @ Report Date +2.8%
NEOG NEOGEN CORP 0.0%
Value $46,421 Shares 2,970 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $46,382 Shares 2,066 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
— ENVESTNET INC 0.0%
Value $46,379 Shares 741 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $45,953 Shares 408 Share Price $112.63 Est. Cost/Share $110.27 Unrealized @ Report Date +2.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $45,877 Shares 1,664 Share Price $27.57 Est. Cost/Share $25.55 Unrealized @ Report Date +6.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $45,630 Shares 1,521 Share Price $30.00 Est. Cost/Share $29.04 Unrealized @ Report Date +3.3%
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value $45,593 Shares 879 Share Price $51.87 Est. Cost/Share $52.46 Unrealized @ Report Date -1.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $45,567 Shares 1,648 Share Price $27.65 * Est. Cost/Share $32.23 Unrealized @ Report Date -16.2%
DFGP DIM GLOBAL CP FIXED INCOME 0.0%
Value $45,449 Shares 859 Share Price $52.91 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $45,420 Shares 838 Share Price $54.20 Est. Cost/Share $61.61 Unrealized @ Report Date -12.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $45,365 Shares 221 Share Price $205.27 Est. Cost/Share $199.76 Unrealized @ Report Date +2.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $45,165 Shares 1,221 Share Price $36.99 Est. Cost/Share $45.92 Unrealized @ Report Date -20.6%
— MRC GLOBAL INC 0.0%
Value $45,082 Shares 3,492 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $44,437 Shares 7,110 Share Price $6.25 * Est. Cost/Share $6.63 Unrealized @ Report Date -10.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $44,122 Shares 380 Share Price $116.11 Est. Cost/Share $107.06 Unrealized @ Report Date +8.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $43,659 Shares 630 Share Price $69.30 Est. Cost/Share $58.01 Unrealized @ Report Date +19.5%
FBNC FIRST BANCORP/NC 0.0%
Value $43,635 Shares 1,367 Share Price $31.92 * Est. Cost/Share $30.65 Unrealized @ Report Date +1.1%
— TREEHOUSE FOODS INC 0.0%
Value $43,529 Shares 1,188 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $43,510 Shares 468 Share Price $92.97 Est. Cost/Share $92.97 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $43,218 Shares 726 Share Price $59.53 * Est. Cost/Share $57.61 Unrealized @ Report Date -1.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $43,101 Shares 8,603 Share Price $5.01 Est. Cost/Share $5.18 Unrealized @ Report Date -3.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $43,069 Shares 549 Share Price $78.45 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.8%
WMT WALMART INC 0.0%
Value $43,064 Shares 636 Share Price $67.71 Est. Cost/Share $61.97 Unrealized @ Report Date +7.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $43,003 Shares 549 Share Price $78.33 Est. Cost/Share $77.71 Unrealized @ Report Date +0.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $42,842 Shares 1,066 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42,798 Shares 866 Share Price $49.42 * Est. Cost/Share $45.75 Unrealized @ Report Date -1.0%
ACH OWENS & MINOR INC 0.0%
Value $42,607 Shares 3,156 Share Price $13.50 Est. Cost/Share $20.48 Unrealized @ Report Date -34.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $42,483 Shares 571 Share Price $74.40 Est. Cost/Share $78.04 Unrealized @ Report Date -4.7%
— OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $42,111 Shares 4,966 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $42,109 Shares 477 Share Price $88.28 Est. Cost/Share $79.75 Unrealized @ Report Date +10.1%
DFLV DIM US LARGE CAP VALUE ETF 0.0%
Value $42,093 Shares 1,456 Share Price $28.91 Est. Cost/Share $29.09 Unrealized @ Report Date -0.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $41,796 Shares 499 Share Price $83.76 Est. Cost/Share $82.58 Unrealized @ Report Date +1.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $41,310 Shares 1,196 Share Price $34.54 * Est. Cost/Share $39.60 Unrealized @ Report Date -14.8%
CNMD CONMED CORP 0.0%
Value $41,246 Shares 595 Share Price $69.32 Est. Cost/Share $71.59 Unrealized @ Report Date -4.7%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $41,120 Shares 1,053 Share Price $39.05 * Est. Cost/Share $33.76 Unrealized @ Report Date +10.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $40,874 Shares 1,108 Share Price $36.89 Est. Cost/Share $35.52 Unrealized @ Report Date +3.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $40,719 Shares 831 Share Price $49.00 Est. Cost/Share $44.88 Unrealized @ Report Date +9.2%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $40,688 Shares 747 Share Price $54.47 Est. Cost/Share $55.44 Unrealized @ Report Date -1.7%
HL HECLA MINING CO 0.0%
Value $40,609 Shares 8,373 Share Price $4.85 Est. Cost/Share $5.29 Unrealized @ Report Date -9.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $40,230 Shares 3,203 Share Price $12.56 Est. Cost/Share $12.32 Unrealized @ Report Date +1.9%
PRLB PROTO LABS INC 0.0%
Value $40,157 Shares 1,300 Share Price $30.89 Est. Cost/Share $31.69 Unrealized @ Report Date -2.5%
UNM UNUM GROUP 0.0%
Value $39,917 Shares 781 Share Price $51.11 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%
CNDT CONDUENT INC 0.0%
Value $39,701 Shares 12,178 Share Price $3.26 Est. Cost/Share $4.11 Unrealized @ Report Date -20.7%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $39,505 Shares 738 Share Price $53.53 Est. Cost/Share $52.73 Unrealized @ Report Date +1.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $39,484 Shares 576 Share Price $68.55 Est. Cost/Share $72.79 Unrealized @ Report Date -5.8%
OVV OVINTIV INC 0.0%
Value $39,418 Shares 841 Share Price $46.87 Est. Cost/Share $50.34 Unrealized @ Report Date -6.9%
LGIH LGI HOMES INC 0.0%
Value $39,375 Shares 440 Share Price $89.49 Est. Cost/Share $96.55 Unrealized @ Report Date -7.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $39,339 Shares 715 Share Price $55.02 * Est. Cost/Share $53.47 Unrealized @ Report Date +0.4%
KELYA KELLY SERVICES INC -A 0.0%
Value $39,331 Shares 1,837 Share Price $21.41 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.6%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $39,272 Shares 1,487 Share Price $26.41 Est. Cost/Share $28.12 Unrealized @ Report Date -6.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $38,632 Shares 415 Share Price $93.09 Est. Cost/Share $106.06 Unrealized @ Report Date -12.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $38,556 Shares 3,590 Share Price $10.74 Est. Cost/Share $10.63 Unrealized @ Report Date +1.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $38,532 Shares 1,239 Share Price $31.10 * Est. Cost/Share $24.79 Unrealized @ Report Date +14.4%
FORM FORMFACTOR INC 0.0%
Value $38,497 Shares 636 Share Price $60.53 Est. Cost/Share $52.14 Unrealized @ Report Date +16.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $38,216 Shares 5,475 Share Price $6.98 Est. Cost/Share $7.30 Unrealized @ Report Date -4.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $38,179 Shares 345 Share Price $110.66 * Est. Cost/Share $105.85 Unrealized @ Report Date +0.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $38,169 Shares 2,214 Share Price $17.24 * Est. Cost/Share $15.47 Unrealized @ Report Date +3.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $38,113 Shares 1,723 Share Price $22.12 Est. Cost/Share $23.71 Unrealized @ Report Date -6.7%
MNRO MONRO INC 0.0%
Value $38,010 Shares 1,593 Share Price $23.86 Est. Cost/Share $26.68 Unrealized @ Report Date -10.6%
MDRX VERADIGM INC 0.0%
Value $37,753 Shares 3,974 Share Price $9.50 Est. Cost/Share $8.38 Unrealized @ Report Date +13.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37,524 Shares 5,462 Share Price $6.87 Est. Cost/Share $7.78 Unrealized @ Report Date -11.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $36,718 Shares 841 Share Price $43.66 * Est. Cost/Share $39.43 Unrealized @ Report Date +4.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $36,616 Shares 258 Share Price $141.92 Est. Cost/Share $150.35 Unrealized @ Report Date -5.6%
ATO ATMOS ENERGY CORP 0.0%
Value $36,512 Shares 313 Share Price $116.65 * Est. Cost/Share $112.11 Unrealized @ Report Date +0.5%
— PREMIER FINANCIAL CORP 0.0%
Value $36,481 Shares 1,783 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $36,476 Shares 1,404 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $35,982 Shares 2,263 Share Price $15.90 Est. Cost/Share $20.88 Unrealized @ Report Date -23.9%
NRG NRG ENERGY INC 0.0%
Value $35,894 Shares 461 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $35,858 Shares 1,466 Share Price $24.46 Est. Cost/Share $21.94 Unrealized @ Report Date +11.5%
— VERINT SYSTEMS INC 0.0%
Value $35,742 Shares 1,110 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $35,699 Shares 134 Share Price $266.41 Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $35,676 Shares 120 Share Price $297.30 Est. Cost/Share $339.48 Unrealized @ Report Date -12.4%
CERT CERTARA INC 0.0%
Value $35,567 Shares 2,568 Share Price $13.85 Est. Cost/Share $16.43 Unrealized @ Report Date -15.7%
BBY BEST BUY CO INC 0.0%
Value $35,234 Shares 418 Share Price $84.29 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
QCRH QCR HOLDINGS INC 0.0%
Value $34,980 Shares 583 Share Price $60.00 Est. Cost/Share $56.84 Unrealized @ Report Date +5.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $34,978 Shares 50 Share Price $699.56 Est. Cost/Share $720.54 Unrealized @ Report Date -4.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $34,952 Shares 189 Share Price $184.93 Est. Cost/Share $175.78 Unrealized @ Report Date +4.6%
ECVT ECOVYST INC 0.0%
Value $34,876 Shares 3,888 Share Price $8.97 Est. Cost/Share $9.67 Unrealized @ Report Date -7.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $34,715 Shares 727 Share Price $47.75 Est. Cost/Share $47.89 Unrealized @ Report Date -0.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $34,473 Shares 224 Share Price $153.90 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $34,470 Shares 1,108 Share Price $31.11 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $34,307 Shares 683 Share Price $50.23 Est. Cost/Share $55.68 Unrealized @ Report Date -9.8%
JLL JONES LANG LASALLE INC 0.0%
Value $34,281 Shares 167 Share Price $205.28 Est. Cost/Share $194.06 Unrealized @ Report Date +5.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $34,018 Shares 1,935 Share Price $17.58 Est. Cost/Share $15.70 Unrealized @ Report Date +12.0%
DINO HF SINCLAIR CORP 0.0%
Value $33,818 Shares 634 Share Price $53.34 * Est. Cost/Share $52.07 Unrealized @ Report Date -4.7%
GEN GEN DIGITAL INC 0.0%
Value $33,773 Shares 1,352 Share Price $24.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.5%
BUSE FIRST BUSEY CORP 0.0%
Value $33,676 Shares 1,391 Share Price $24.21 * Est. Cost/Share $21.22 Unrealized @ Report Date +6.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $33,630 Shares 3,143 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $33,518 Shares 7,465 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $33,197 Shares 1,520 Share Price $21.84 * Est. Cost/Share $22.53 Unrealized @ Report Date -7.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $33,169 Shares 62 Share Price $534.98 Est. Cost/Share $484.91 Unrealized @ Report Date +8.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $33,167 Shares 4,393 Share Price $7.55 Est. Cost/Share $8.27 Unrealized @ Report Date -8.7%
INVA INNOVIVA INC 0.0%
Value $33,062 Shares 2,016 Share Price $16.40 Est. Cost/Share $15.51 Unrealized @ Report Date +5.7%
BGS B&G FOODS INC 0.0%
Value $32,870 Shares 4,068 Share Price $8.08 * Est. Cost/Share $7.84 Unrealized @ Report Date -16.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $32,811 Shares 103 Share Price $318.55 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
ARCB ARCBEST CORP 0.0%
Value $32,766 Shares 306 Share Price $107.08 Est. Cost/Share $119.26 Unrealized @ Report Date -11.1%
OMC OMNICOM GROUP 0.0%
Value $32,741 Shares 365 Share Price $89.70 * Est. Cost/Share $87.64 Unrealized @ Report Date -2.8%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $32,672 Shares 552 Share Price $59.19 Est. Cost/Share $61.43 Unrealized @ Report Date -3.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $32,644 Shares 1,141 Share Price $28.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.1%
STLD STEEL DYNAMICS INC 0.0%
Value $32,505 Shares 251 Share Price $129.50 * Est. Cost/Share $130.12 Unrealized @ Report Date -2.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $32,433 Shares 85 Share Price $381.56 Est. Cost/Share $330.95 Unrealized @ Report Date +14.4%
— PETROLEOS MEXICANOS 0.0%
Value $32,388 Shares 50,000 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $32,312 Shares 186 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $32,185 Shares 1,606 Share Price $20.04 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.2%
TILE INTERFACE INC 0.0%
Value $32,164 Shares 2,191 Share Price $14.68 Est. Cost/Share $15.54 Unrealized @ Report Date -5.5%
SNA SNAP-ON INC 0.0%
Value $32,151 Shares 123 Share Price $261.39 * Est. Cost/Share $262.93 Unrealized @ Report Date -4.5%
INCY INCYTE CORP 0.0%
Value $32,008 Shares 528 Share Price $60.62 Est. Cost/Share $56.64 Unrealized @ Report Date +7.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $31,985 Shares 751 Share Price $42.59 Est. Cost/Share $41.95 Unrealized @ Report Date +1.5%
ICUI ICU MEDICAL INC 0.0%
Value $31,707 Shares 267 Share Price $118.75 Est. Cost/Share $105.21 Unrealized @ Report Date +12.9%
MITK MITEK SYSTEMS INC 0.0%
Value $31,662 Shares 2,832 Share Price $11.18 Est. Cost/Share $12.81 Unrealized @ Report Date -12.7%
ULTA ULTA BEAUTY INC 0.0%
Value $31,641 Shares 82 Share Price $385.87 Est. Cost/Share $406.48 Unrealized @ Report Date -5.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $31,515 Shares 3,541 Share Price $8.90 Est. Cost/Share $9.59 Unrealized @ Report Date -7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $31,482 Shares 230 Share Price $136.88 * Est. Cost/Share $132.98 Unrealized @ Report Date -0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $31,475 Shares 208 Share Price $151.32 * Est. Cost/Share $144.82 Unrealized @ Report Date -0.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $31,460 Shares 769 Share Price $40.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +5.9%
JBL JABIL INC 0.0%
Value $31,440 Shares 289 Share Price $108.79 Est. Cost/Share $120.79 Unrealized @ Report Date -10.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $31,183 Shares 9,478 Share Price $3.29 Est. Cost/Share $3.04 Unrealized @ Report Date +8.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $31,153 Shares 145 Share Price $214.85 * Est. Cost/Share $200.67 Unrealized @ Report Date +3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30,968 Shares 196 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $30,923 Shares 367 Share Price $84.26 Est. Cost/Share $79.57 Unrealized @ Report Date +5.9%
AIZ ASSURANT INC 0.0%
Value $30,923 Shares 186 Share Price $166.25 * Est. Cost/Share $169.08 Unrealized @ Report Date -3.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $30,880 Shares 193 Share Price $160.00 Est. Cost/Share $164.74 Unrealized @ Report Date -4.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $30,877 Shares 1,032 Share Price $29.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30,823 Shares 247 Share Price $124.79 Est. Cost/Share $116.51 Unrealized @ Report Date +5.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $30,806 Shares 4,791 Share Price $6.43 Est. Cost/Share $6.75 Unrealized @ Report Date -4.8%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $30,498 Shares 574 Share Price $53.13 Est. Cost/Share $53.34 Unrealized @ Report Date -0.4%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $30,367 Shares 1,799 Share Price $16.88 Est. Cost/Share $18.88 Unrealized @ Report Date -10.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $30,345 Shares 459 Share Price $66.11 Est. Cost/Share $69.70 Unrealized @ Report Date -5.2%
— SERVICE PROPERTIES TRUST 0.0%
Value $30,344 Shares 40,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $30,344 Shares 982 Share Price $30.90 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $30,253 Shares 2,246 Share Price $13.47 Est. Cost/Share $16.70 Unrealized @ Report Date -19.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $30,199 Shares 2,307 Share Price $13.09 Est. Cost/Share $16.37 Unrealized @ Report Date -20.0%
ELF ELF BEAUTY INC 0.0%
Value $30,133 Shares 143 Share Price $210.72 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $30,053 Shares 3,423 Share Price $8.78 Est. Cost/Share $8.50 Unrealized @ Report Date +3.2%
MCS MARCUS CORPORATION 0.0%
Value $30,051 Shares 2,643 Share Price $11.37 Est. Cost/Share $11.89 Unrealized @ Report Date -4.4%
DLX DELUXE CORP 0.0%
Value $30,006 Shares 1,336 Share Price $22.46 * Est. Cost/Share $19.12 Unrealized @ Report Date +5.8%
MXL MAXLINEAR INC 0.0%
Value $29,948 Shares 1,487 Share Price $20.14 Est. Cost/Share $19.66 Unrealized @ Report Date +2.4%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $29,892 Shares 4,222 Share Price $7.08 Est. Cost/Share $8.84 Unrealized @ Report Date -19.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $29,846 Shares 1,848 Share Price $16.15 Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $29,736 Shares 216 Share Price $137.67 Est. Cost/Share $137.14 Unrealized @ Report Date +0.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $29,705 Shares 2,415 Share Price $12.30 Est. Cost/Share $13.90 Unrealized @ Report Date -11.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $29,666 Shares 321 Share Price $92.42 Est. Cost/Share $101.14 Unrealized @ Report Date -8.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $29,648 Shares 241 Share Price $123.02 * Est. Cost/Share $114.80 Unrealized @ Report Date -4.3%
CLX CLOROX COMPANY 0.0%
Value $29,614 Shares 217 Share Price $136.47 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.5%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $29,495 Shares 934 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $29,475 Shares 643 Share Price $45.84 Est. Cost/Share $50.51 Unrealized @ Report Date -9.2%
DFAE DIMENSIONAL EMERGING CORE EQ 0.0%
Value $29,207 Shares 1,129 Share Price $25.87 Est. Cost/Share $25.35 Unrealized @ Report Date +2.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $29,201 Shares 1,047 Share Price $27.89 * Est. Cost/Share $26.10 Unrealized @ Report Date -5.4%
EME EMCOR GROUP INC 0.0%
Value $28,842 Shares 79 Share Price $365.09 Est. Cost/Share $367.70 Unrealized @ Report Date -1.0%
AVY AVERY DENNISON CORP 0.0%
Value $28,424 Shares 130 Share Price $218.65 * Est. Cost/Share $214.94 Unrealized @ Report Date -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28,323 Shares 73 Share Price $387.99 Est. Cost/Share $396.07 Unrealized @ Report Date -2.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $28,275 Shares 99 Share Price $285.61 Est. Cost/Share $301.24 Unrealized @ Report Date -5.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $28,217 Shares 1,236 Share Price $22.83 Est. Cost/Share $21.13 Unrealized @ Report Date +8.0%
THC TENET HEALTHCARE CORP 0.0%
Value $28,202 Shares 212 Share Price $133.03 Est. Cost/Share $120.38 Unrealized @ Report Date +10.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $28,156 Shares 108 Share Price $260.70 Est. Cost/Share $234.50 Unrealized @ Report Date +11.2%
EQT EQT CORP 0.0%
Value $28,105 Shares 760 Share Price $36.98 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.5%
PSMT PRICESMART INC 0.0%
Value $28,014 Shares 345 Share Price $81.20 * Est. Cost/Share $80.17 Unrealized @ Report Date -1.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $27,964 Shares 1,219 Share Price $22.94 Est. Cost/Share $22.02 Unrealized @ Report Date +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27,654 Shares 307 Share Price $90.08 Est. Cost/Share $96.69 Unrealized @ Report Date -6.8%
METC RAMACO RESOURCES INC-A 0.0%
Value $27,601 Shares 2,217 Share Price $12.45 * Est. Cost/Share $13.78 Unrealized @ Report Date -12.7%
VTV VANGUARD VALUE ETF 0.0%
Value $27,591 Shares 172 Share Price $160.41 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $27,533 Shares 294 Share Price $93.65 Est. Cost/Share $92.90 Unrealized @ Report Date +0.8%
LH LABCORP HOLDINGS INC 0.0%
Value $27,474 Shares 135 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $27,318 Shares 2,121 Share Price $12.88 * Est. Cost/Share $12.25 Unrealized @ Report Date -2.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $27,254 Shares 3,678 Share Price $7.41 Est. Cost/Share $9.48 Unrealized @ Report Date -21.9%
CTS CTS CORP 0.0%
Value $27,239 Shares 538 Share Price $50.63 Est. Cost/Share $49.12 Unrealized @ Report Date +2.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $27,208 Shares 552 Share Price $49.29 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $27,128 Shares 811 Share Price $33.45 * Est. Cost/Share $35.52 Unrealized @ Report Date -8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27,072 Shares 254 Share Price $106.58 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
ELEBRA 4.625 02/04/30 REGS CENTRAIS ELETRICAS BRASI 0.0%
Value $26,970 Shares 30,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $26,893 Shares 184 Share Price $146.16 * Est. Cost/Share $141.44 Unrealized @ Report Date -1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26,852 Shares 194 Share Price $138.41 Est. Cost/Share $169.76 Unrealized @ Report Date -18.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $26,776 Shares 215 Share Price $124.54 Est. Cost/Share $127.77 Unrealized @ Report Date -2.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $26,720 Shares 1,482 Share Price $18.03 Est. Cost/Share $17.95 Unrealized @ Report Date +0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $26,584 Shares 211 Share Price $125.99 Est. Cost/Share $122.34 Unrealized @ Report Date +2.2%
TRS TRIMAS CORP 0.0%
Value $26,429 Shares 1,034 Share Price $25.56 Est. Cost/Share $26.30 Unrealized @ Report Date -2.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $26,402 Shares 1,158 Share Price $22.80 * Est. Cost/Share $22.25 Unrealized @ Report Date -5.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $26,316 Shares 109 Share Price $241.43 Est. Cost/Share $278.40 Unrealized @ Report Date -13.3%
VREX VAREX IMAGING CORP 0.0%
Value $26,293 Shares 1,785 Share Price $14.73 Est. Cost/Share $16.01 Unrealized @ Report Date -8.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $26,290 Shares 430 Share Price $61.14 Est. Cost/Share $59.04 Unrealized @ Report Date +3.6%
ENTG ENTEGRIS INC 0.0%
Value $26,268 Shares 194 Share Price $135.40 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $26,034 Shares 310 Share Price $83.98 * Est. Cost/Share $79.92 Unrealized @ Report Date +0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25,901 Shares 105 Share Price $246.68 Est. Cost/Share $226.75 Unrealized @ Report Date +8.8%
NVRI ENVIRI CORP 0.0%
Value $25,812 Shares 2,991 Share Price $8.63 Est. Cost/Share $8.34 Unrealized @ Report Date +3.5%
MTW MANITOWOC COMPANY INC 0.0%
Value $25,781 Shares 2,236 Share Price $11.53 Est. Cost/Share $12.36 Unrealized @ Report Date -6.7%
— HOWMET AEROSPACE INC 0.0%
Value $25,729 Shares 25,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $25,631 Shares 594 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $25,595 Shares 3,775 Share Price $6.78 Est. Cost/Share $6.58 Unrealized @ Report Date +3.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $25,569 Shares 408 Share Price $62.67 Est. Cost/Share $62.05 Unrealized @ Report Date +1.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $25,437 Shares 706 Share Price $36.03 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.7%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $25,407 Shares 3,720 Share Price $6.83 * Est. Cost/Share $8.23 Unrealized @ Report Date -22.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $25,373 Shares 915 Share Price $27.73 Est. Cost/Share $31.10 Unrealized @ Report Date -10.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $25,348 Shares 1,312 Share Price $19.32 * Est. Cost/Share $16.33 Unrealized @ Report Date +10.6%
CAG CONAGRA BRANDS INC 0.0%
Value $25,293 Shares 890 Share Price $28.42 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.1%
MOV MOVADO GROUP INC 0.0%
Value $25,158 Shares 1,012 Share Price $24.86 Est. Cost/Share $26.15 Unrealized @ Report Date -4.9%
HOLX HOLOGIC INC 0.0%
Value $25,022 Shares 337 Share Price $74.25 Est. Cost/Share $74.96 Unrealized @ Report Date -0.9%
MAS MASCO CORP 0.0%
Value $25,001 Shares 375 Share Price $66.67 * Est. Cost/Share $68.51 Unrealized @ Report Date -5.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $24,963 Shares 1,571 Share Price $15.89 * Est. Cost/Share $13.88 Unrealized @ Report Date +5.6%
TXT TEXTRON INC 0.0%
Value $24,900 Shares 290 Share Price $85.86 Est. Cost/Share $88.86 Unrealized @ Report Date -3.5%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $24,753 Shares 128 Share Price $193.38 Est. Cost/Share $196.52 Unrealized @ Report Date -1.6%
WEYS WEYCO GROUP INC 0.0%
Value $24,711 Shares 815 Share Price $30.32 Est. Cost/Share $29.59 Unrealized @ Report Date +2.5%
CLH CLEAN HARBORS INC 0.0%
Value $24,650 Shares 109 Share Price $226.15 Est. Cost/Share $209.64 Unrealized @ Report Date +7.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24,617 Shares 299 Share Price $82.33 Est. Cost/Share $83.25 Unrealized @ Report Date -1.1%
— WIDEOPENWEST INC 0.0%
Value $24,615 Shares 4,550 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
COO COOPER COS INC/THE 0.0%
Value $24,531 Shares 281 Share Price $87.30 Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
BURL BURLINGTON STORES INC 0.0%
Value $24,480 Shares 102 Share Price $240.00 Est. Cost/Share $205.79 Unrealized @ Report Date +16.6%
J JACOBS SOLUTIONS INC 0.0%
Value $24,309 Shares 174 Share Price $139.71 * Est. Cost/Share $115.55 Unrealized @ Report Date -1.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $24,309 Shares 1,694 Share Price $14.35 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.8%
— MARATHON OIL CORP 0.0%
Value $24,283 Shares 847 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $24,220 Shares 505 Share Price $47.96 Est. Cost/Share $47.36 Unrealized @ Report Date +1.3%
USFD US FOODS HOLDING CORP 0.0%
Value $24,106 Shares 455 Share Price $52.98 Est. Cost/Share $52.62 Unrealized @ Report Date +0.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $23,779 Shares 1,839 Share Price $12.93 Est. Cost/Share $13.85 Unrealized @ Report Date -6.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $23,647 Shares 2,718 Share Price $8.70 Est. Cost/Share $8.14 Unrealized @ Report Date +6.9%
XPO XPO INC 0.0%
Value $23,566 Shares 222 Share Price $106.15 Est. Cost/Share $112.11 Unrealized @ Report Date -5.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $23,515 Shares 807 Share Price $29.14 Est. Cost/Share $29.66 Unrealized @ Report Date -1.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $23,494 Shares 575 Share Price $40.86 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.7%
— HIBBETT INC 0.0%
Value $23,459 Shares 269 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $23,419 Shares 814 Share Price $28.77 * Est. Cost/Share $25.56 Unrealized @ Report Date +5.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $23,417 Shares 77 Share Price $304.12 Est. Cost/Share $316.07 Unrealized @ Report Date -4.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $23,393 Shares 779 Share Price $30.03 Est. Cost/Share $26.94 Unrealized @ Report Date +11.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $23,027 Shares 2,036 Share Price $11.31 Est. Cost/Share $9.96 Unrealized @ Report Date +13.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23,002 Shares 126 Share Price $182.56 * Est. Cost/Share $174.41 Unrealized @ Report Date +0.9%
ILMN ILLUMINA INC 0.0%
Value $22,963 Shares 220 Share Price $104.38 Est. Cost/Share $112.18 Unrealized @ Report Date -7.0%
CE CELANESE CORP 0.0%
Value $22,932 Shares 170 Share Price $134.89 Est. Cost/Share $150.66 Unrealized @ Report Date -11.6%
— AVANGRID INC 0.0%
Value $22,881 Shares 644 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $22,859 Shares 197 Share Price $116.04 Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
RRX REGAL REXNORD CORP 0.0%
Value $22,852 Shares 169 Share Price $135.22 Est. Cost/Share $155.57 Unrealized @ Report Date -13.1%
TRU TRANSUNION 0.0%
Value $22,693 Shares 306 Share Price $74.16 Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $22,633 Shares 5,203 Share Price $4.35 Est. Cost/Share $4.87 Unrealized @ Report Date -10.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $22,624 Shares 202 Share Price $112.00 Est. Cost/Share $116.22 Unrealized @ Report Date -3.6%
GAP GAP INC/THE 0.0%
Value $22,552 Shares 944 Share Price $23.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
TRMB TRIMBLE INC 0.0%
Value $22,536 Shares 403 Share Price $55.92 Est. Cost/Share $57.72 Unrealized @ Report Date -3.1%
— WESTROCK CO 0.0%
Value $22,517 Shares 448 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $22,251 Shares 1,117 Share Price $19.92 Est. Cost/Share $19.48 Unrealized @ Report Date +2.3%
— LAFARGE SA 0.0%
Value $22,193 Shares 20,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
CFFI C & F FINANCIAL CORP 0.0%
Value $22,172 Shares 460 Share Price $48.20 * Est. Cost/Share $41.57 Unrealized @ Report Date +11.4%
DDD 3D SYSTEMS CORP 0.0%
Value $22,147 Shares 7,214 Share Price $3.07 Est. Cost/Share $3.67 Unrealized @ Report Date -16.3%
— AARON'S CO INC/THE 0.0%
Value $22,106 Shares 2,215 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $22,013 Shares 1,086 Share Price $20.27 Est. Cost/Share $21.87 Unrealized @ Report Date -7.3%
LKQ LKQ CORP 0.0%
Value $22,001 Shares 529 Share Price $41.59 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $22,000 Shares 1,716 Share Price $12.82 Est. Cost/Share $15.25 Unrealized @ Report Date -16.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $21,896 Shares 430 Share Price $50.92 Est. Cost/Share $45.30 Unrealized @ Report Date +12.4%
CPB CAMPBELL SOUP CO 0.0%
Value $21,826 Shares 483 Share Price $45.19 * Est. Cost/Share $41.98 Unrealized @ Report Date +1.4%
— SPARTANNASH CO 0.0%
Value $21,762 Shares 1,160 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $21,760 Shares 3,113 Share Price $6.99 Est. Cost/Share $7.37 Unrealized @ Report Date -5.2%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $21,749 Shares 2,722 Share Price $7.99 * Est. Cost/Share $6.68 Unrealized @ Report Date +8.5%
OKTA OKTA INC 0.0%
Value $21,717 Shares 232 Share Price $93.61 Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $21,700 Shares 20 Share Price $1085.00 * Est. Cost/Share $91.44 Unrealized @ Report Date +17.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $21,523 Shares 963 Share Price $22.35 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.9%
— JUNIPER NETWORKS INC 0.0%
Value $21,402 Shares 587 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $21,294 Shares 29 Share Price $734.28 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
RCKY ROCKY BRANDS INC 0.0%
Value $21,215 Shares 574 Share Price $36.96 Est. Cost/Share $32.99 Unrealized @ Report Date +12.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $21,171 Shares 132 Share Price $160.39 Est. Cost/Share $165.74 Unrealized @ Report Date -4.0%
BOOM DMC GLOBAL INC 0.0%
Value $21,125 Shares 1,465 Share Price $14.42 Est. Cost/Share $14.90 Unrealized @ Report Date -3.2%
COHU COHU INC 0.0%
Value $21,118 Shares 638 Share Price $33.10 Est. Cost/Share $31.04 Unrealized @ Report Date +6.6%
ALB ALBEMARLE CORP 0.0%
Value $21,109 Shares 221 Share Price $95.52 * Est. Cost/Share $115.13 Unrealized @ Report Date -19.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21,104 Shares 246 Share Price $85.79 Est. Cost/Share $82.94 Unrealized @ Report Date +2.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $20,936 Shares 2,726 Share Price $7.68 * Est. Cost/Share $7.31 Unrealized @ Report Date -2.4%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $20,924 Shares 1,989 Share Price $10.52 Est. Cost/Share $10.54 Unrealized @ Report Date -0.2%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $20,911 Shares 567 Share Price $36.88 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.4%
FFIV F5 INC 0.0%
Value $20,840 Shares 121 Share Price $172.23 Est. Cost/Share $174.87 Unrealized @ Report Date -1.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $20,769 Shares 212 Share Price $97.97 * Est. Cost/Share $92.66 Unrealized @ Report Date -0.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $20,695 Shares 279 Share Price $74.18 Est. Cost/Share $73.93 Unrealized @ Report Date +0.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $20,686 Shares 799 Share Price $25.89 * Est. Cost/Share $24.42 Unrealized @ Report Date +2.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $20,649 Shares 974 Share Price $21.20 * Est. Cost/Share $18.94 Unrealized @ Report Date +6.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $20,600 Shares 414 Share Price $49.76 * Est. Cost/Share $42.74 Unrealized @ Report Date +11.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $20,592 Shares 50 Share Price $411.84 Est. Cost/Share $396.01 Unrealized @ Report Date +4.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $20,532 Shares 341 Share Price $60.21 Est. Cost/Share $60.38 Unrealized @ Report Date -0.3%
PODD INSULET CORP 0.0%
Value $20,382 Shares 101 Share Price $201.80 Est. Cost/Share $180.20 Unrealized @ Report Date +12.0%
CEVA CEVA INC 0.0%
Value $20,370 Shares 1,056 Share Price $19.29 Est. Cost/Share $20.26 Unrealized @ Report Date -4.8%
— REV GROUP INC 0.0%
Value $20,185 Shares 811 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $20,115 Shares 229 Share Price $87.84 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $20,095 Shares 239 Share Price $84.08 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.3%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $20,034 Shares 742 Share Price $27.00 * Est. Cost/Share $23.35 Unrealized @ Report Date +9.4%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $20,027 Shares 394 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date -11.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $20,025 Shares 3,681 Share Price $5.44 Est. Cost/Share $4.86 Unrealized @ Report Date +11.9%
AOS SMITH (A.O.) CORP 0.0%
Value $19,955 Shares 244 Share Price $81.78 * Est. Cost/Share $82.14 Unrealized @ Report Date -3.2%
RVTY REVVITY INC 0.0%
Value $19,923 Shares 190 Share Price $104.86 Est. Cost/Share $105.74 Unrealized @ Report Date -1.2%
NAVI NAVIENT CORP 0.0%
Value $19,918 Shares 1,368 Share Price $14.56 Est. Cost/Share $15.45 Unrealized @ Report Date -5.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $19,773 Shares 873 Share Price $22.65 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.9%
DVA DAVITA INC 0.0%
Value $19,677 Shares 142 Share Price $138.57 Est. Cost/Share $137.82 Unrealized @ Report Date +0.5%
— UNITED STATES STEEL CORP 0.0%
Value $19,656 Shares 520 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $19,649 Shares 51 Share Price $385.27 Est. Cost/Share $404.98 Unrealized @ Report Date -5.1%
IEX IDEX CORP 0.0%
Value $19,517 Shares 97 Share Price $201.21 * Est. Cost/Share $213.40 Unrealized @ Report Date -7.7%
NTGR NETGEAR INC 0.0%
Value $19,324 Shares 1,263 Share Price $15.30 Est. Cost/Share $13.98 Unrealized @ Report Date +9.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $19,291 Shares 675 Share Price $28.58 * Est. Cost/Share $25.96 Unrealized @ Report Date +3.8%
CHRD CHORD ENERGY CORP 0.0%
Value $19,284 Shares 115 Share Price $167.69 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
MUX MCEWEN MINING INC 0.0%
Value $19,250 Shares 2,097 Share Price $9.18 Est. Cost/Share $10.98 Unrealized @ Report Date -16.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $19,247 Shares 4,518 Share Price $4.26 Est. Cost/Share $5.08 Unrealized @ Report Date -16.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19,232 Shares 112 Share Price $171.71 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $19,180 Shares 6,850 Share Price $2.80 Est. Cost/Share $2.68 Unrealized @ Report Date +4.3%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $19,140 Shares 666 Share Price $28.74 * Est. Cost/Share $25.28 Unrealized @ Report Date +6.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19,120 Shares 2,767 Share Price $6.91 Est. Cost/Share $6.87 Unrealized @ Report Date +0.6%
AVTR AVANTOR INC 0.0%
Value $19,080 Shares 900 Share Price $21.20 Est. Cost/Share $24.08 Unrealized @ Report Date -12.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $18,914 Shares 841 Share Price $22.49 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18,882 Shares 132 Share Price $143.05 Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
ACM AECOM 0.0%
Value $18,862 Shares 214 Share Price $88.14 Est. Cost/Share $89.57 Unrealized @ Report Date -3.3%
— SKECHERS USA INC-CL A 0.0%
Value $18,663 Shares 270 Share Price $69.12 Est. Cost/Share $69.12 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $18,588 Shares 639 Share Price $29.09 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $18,537 Shares 740 Share Price $25.05 * Est. Cost/Share $25.50 Unrealized @ Report Date -8.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,535 Shares 232 Share Price $79.89 * Est. Cost/Share $82.13 Unrealized @ Report Date -8.7%
LNWO LIGHT & WONDER INC 0.0%
Value $18,459 Shares 176 Share Price $104.88 Est. Cost/Share $95.54 Unrealized @ Report Date +9.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18,410 Shares 224 Share Price $82.19 * Est. Cost/Share $84.08 Unrealized @ Report Date -6.6%
TWLO TWILIO INC - A 0.0%
Value $18,349 Shares 323 Share Price $56.81 Est. Cost/Share $59.00 Unrealized @ Report Date -3.7%
MUSA MURPHY USA INC 0.0%
Value $18,309 Shares 39 Share Price $469.46 Est. Cost/Share $432.36 Unrealized @ Report Date +7.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $18,252 Shares 419 Share Price $43.56 Est. Cost/Share $48.49 Unrealized @ Report Date -10.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $18,240 Shares 5,809 Share Price $3.14 * Est. Cost/Share $2.38 Unrealized @ Report Date -0.9%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $18,238 Shares 236 Share Price $77.28 Est. Cost/Share $76.93 Unrealized @ Report Date +0.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $18,158 Shares 1,086 Share Price $16.72 Est. Cost/Share $15.58 Unrealized @ Report Date +7.3%
POOL POOL CORP 0.0%
Value $18,133 Shares 59 Share Price $307.34 * Est. Cost/Share $353.26 Unrealized @ Report Date -15.0%
WSO WATSCO INC 0.0%
Value $18,066 Shares 39 Share Price $463.23 Est. Cost/Share $457.10 Unrealized @ Report Date +1.3%
DOCU DOCUSIGN INC 0.0%
Value $18,030 Shares 337 Share Price $53.50 Est. Cost/Share $56.40 Unrealized @ Report Date -5.1%
GGG GRACO INC 0.0%
Value $17,917 Shares 226 Share Price $79.28 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $17,911 Shares 1,249 Share Price $14.34 Est. Cost/Share $16.42 Unrealized @ Report Date -12.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $17,879 Shares 474 Share Price $37.72 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.6%
CROX CROCS INC 0.0%
Value $17,805 Shares 122 Share Price $145.94 Est. Cost/Share $140.27 Unrealized @ Report Date +4.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $17,796 Shares 2,961 Share Price $6.01 * Est. Cost/Share $6.11 Unrealized @ Report Date -12.9%
CBUS CIBUS INC 0.0%
Value $17,750 Shares 1,802 Share Price $9.85 Est. Cost/Share $15.11 Unrealized @ Report Date -34.8%
ITT ITT INC 0.0%
Value $17,697 Shares 137 Share Price $129.18 Est. Cost/Share $131.31 Unrealized @ Report Date -1.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $17,670 Shares 775 Share Price $22.80 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.7%
AEE AMEREN CORPORATION 0.0%
Value $17,635 Shares 248 Share Price $71.11 * Est. Cost/Share $69.05 Unrealized @ Report Date -1.5%
IPI INTREPID POTASH INC 0.0%
Value $17,620 Shares 752 Share Price $23.43 Est. Cost/Share $22.99 Unrealized @ Report Date +1.9%
DISV DIMENSIONAL INTERNATIONAL SM 0.0%
Value $17,569 Shares 653 Share Price $26.91 Est. Cost/Share $27.45 Unrealized @ Report Date -2.0%
CCK CROWN HOLDINGS INC 0.0%
Value $17,556 Shares 236 Share Price $74.39 Est. Cost/Share $79.15 Unrealized @ Report Date -7.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $17,427 Shares 1,687 Share Price $10.33 Est. Cost/Share $12.90 Unrealized @ Report Date -19.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $17,351 Shares 662 Share Price $26.21 Est. Cost/Share $27.62 Unrealized @ Report Date -5.1%
DCI DONALDSON CO INC 0.0%
Value $17,317 Shares 242 Share Price $71.56 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $17,290 Shares 410 Share Price $42.17 Est. Cost/Share $43.00 Unrealized @ Report Date -1.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $17,280 Shares 240 Share Price $72.00 Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $17,140 Shares 929 Share Price $18.45 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.5%
MOS MOSAIC CO/THE 0.0%
Value $17,109 Shares 592 Share Price $28.90 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $17,072 Shares 63 Share Price $270.98 Est. Cost/Share $266.24 Unrealized @ Report Date +1.4%
APPF APPFOLIO INC - A 0.0%
Value $16,875 Shares 69 Share Price $244.57 Est. Cost/Share $232.98 Unrealized @ Report Date +5.0%
TPR TAPESTRY INC 0.0%
Value $16,859 Shares 394 Share Price $42.79 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.0%
WAT WATERS CORP 0.0%
Value $16,827 Shares 58 Share Price $290.12 Est. Cost/Share $319.12 Unrealized @ Report Date -9.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $16,789 Shares 89 Share Price $188.64 Est. Cost/Share $217.03 Unrealized @ Report Date -13.1%
IEUS ISHARES MSCI EUROPE SMALL-CA 0.0%
Value $16,773 Shares 300 Share Price $55.91 Est. Cost/Share $57.20 Unrealized @ Report Date -2.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16,715 Shares 235 Share Price $71.13 Est. Cost/Share $70.96 Unrealized @ Report Date +0.2%
DIHP DIMENSIONAL INTERNATIONAL HI 0.0%
Value $16,661 Shares 633 Share Price $26.32 Est. Cost/Share $26.55 Unrealized @ Report Date -0.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $16,515 Shares 4,038 Share Price $4.09 Est. Cost/Share $11.17 Unrealized @ Report Date -63.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $16,500 Shares 289 Share Price $57.09 Est. Cost/Share $75.59 Unrealized @ Report Date -24.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $16,496 Shares 255 Share Price $64.69 Est. Cost/Share $65.68 Unrealized @ Report Date -3.2%
PVH PVH CORP 0.0%
Value $16,409 Shares 155 Share Price $105.86 Est. Cost/Share $112.82 Unrealized @ Report Date -6.4%
LYTS LSI INDUSTRIES INC 0.0%
Value $16,395 Shares 1,133 Share Price $14.47 Est. Cost/Share $15.09 Unrealized @ Report Date -4.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $16,380 Shares 221 Share Price $74.12 * Est. Cost/Share $74.64 Unrealized @ Report Date -4.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $16,379 Shares 346 Share Price $47.34 Est. Cost/Share $50.62 Unrealized @ Report Date -6.5%
DT DYNATRACE INC 0.0%
Value $16,330 Shares 365 Share Price $44.74 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $16,184 Shares 91 Share Price $177.85 Est. Cost/Share $144.98 Unrealized @ Report Date +22.7%
SNX TD SYNNEX CORP 0.0%
Value $16,041 Shares 139 Share Price $115.40 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
TTC TORO CO 0.0%
Value $15,990 Shares 171 Share Price $93.51 Est. Cost/Share $88.20 Unrealized @ Report Date +6.0%
SCHH SCHWAB US REIT ETF 0.0%
Value $15,976 Shares 800 Share Price $19.97 Est. Cost/Share $19.50 Unrealized @ Report Date +2.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $15,924 Shares 590 Share Price $26.99 Est. Cost/Share $29.17 Unrealized @ Report Date -7.5%
ATR APTARGROUP INC 0.0%
Value $15,912 Shares 113 Share Price $140.81 * Est. Cost/Share $141.37 Unrealized @ Report Date -2.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $15,830 Shares 3,224 Share Price $4.91 Est. Cost/Share $6.03 Unrealized @ Report Date -18.6%
NDSN NORDSON CORP 0.0%
Value $15,772 Shares 68 Share Price $231.94 * Est. Cost/Share $246.44 Unrealized @ Report Date -7.9%
TTEK TETRA TECH INC 0.0%
Value $15,745 Shares 77 Share Price $204.48 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%
MORN MORNINGSTAR INC 0.0%
Value $15,681 Shares 53 Share Price $295.87 Est. Cost/Share $295.99 Unrealized @ Report Date -0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $15,561 Shares 186 Share Price $83.66 Est. Cost/Share $72.86 Unrealized @ Report Date +14.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $15,425 Shares 82 Share Price $188.11 Est. Cost/Share $213.23 Unrealized @ Report Date -11.8%
BLD TOPBUILD CORP 0.0%
Value $15,411 Shares 40 Share Price $385.27 Est. Cost/Share $407.56 Unrealized @ Report Date -5.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $15,364 Shares 699 Share Price $21.98 Est. Cost/Share $21.80 Unrealized @ Report Date +0.8%
GPRO GOPRO INC-CLASS A 0.0%
Value $15,354 Shares 10,813 Share Price $1.42 Est. Cost/Share $3.17 Unrealized @ Report Date -55.2%
GPC GENUINE PARTS CO 0.0%
Value $15,354 Shares 111 Share Price $138.32 * Est. Cost/Share $141.59 Unrealized @ Report Date -6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15,349 Shares 73 Share Price $210.26 Est. Cost/Share $172.49 Unrealized @ Report Date +19.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $15,252 Shares 245 Share Price $62.25 Est. Cost/Share $61.01 Unrealized @ Report Date +2.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $14,874 Shares 72 Share Price $206.58 Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
SPXL DIREXION DLY S&P 500 BULL 3X 0.0%
Value $14,752 Shares 101 Share Price $146.06 Est. Cost/Share $131.71 Unrealized @ Report Date +10.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $14,627 Shares 166 Share Price $88.11 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $14,625 Shares 34 Share Price $430.15 Est. Cost/Share $408.30 Unrealized @ Report Date +5.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $14,611 Shares 2,415 Share Price $6.05 Est. Cost/Share $6.17 Unrealized @ Report Date -2.0%
CTRA COTERRA ENERGY INC 0.0%
Value $14,535 Shares 545 Share Price $26.67 * Est. Cost/Share $26.22 Unrealized @ Report Date -3.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $14,489 Shares 468 Share Price $30.96 * Est. Cost/Share $30.50 Unrealized @ Report Date -5.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $14,423 Shares 629 Share Price $22.93 Est. Cost/Share $26.81 Unrealized @ Report Date -14.5%
BRKR BRUKER CORP 0.0%
Value $14,357 Shares 225 Share Price $63.81 Est. Cost/Share $74.75 Unrealized @ Report Date -15.2%
OMCL OMNICELL INC 0.0%
Value $14,184 Shares 524 Share Price $27.07 Est. Cost/Share $28.96 Unrealized @ Report Date -6.5%
HVT HAVERTY FURNITURE 0.0%
Value $14,087 Shares 557 Share Price $25.29 Est. Cost/Share $28.88 Unrealized @ Report Date -12.4%
ARMK ARAMARK 0.0%
Value $14,084 Shares 414 Share Price $34.02 Est. Cost/Share $31.78 Unrealized @ Report Date +5.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14,041 Shares 57 Share Price $246.33 * Est. Cost/Share $250.18 Unrealized @ Report Date -4.9%
HAS HASBRO INC 0.0%
Value $13,748 Shares 235 Share Price $58.50 * Est. Cost/Share $55.63 Unrealized @ Report Date -1.1%
MG MISTRAS GROUP INC 0.0%
Value $13,703 Shares 1,653 Share Price $8.29 Est. Cost/Share $8.75 Unrealized @ Report Date -5.2%
FONR FONAR CORP 0.0%
Value $13,696 Shares 856 Share Price $16.00 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13,680 Shares 144 Share Price $95.00 Est. Cost/Share $91.50 Unrealized @ Report Date +2.6%
VHI VALHI INC 0.0%
Value $13,676 Shares 767 Share Price $17.83 Est. Cost/Share $17.10 Unrealized @ Report Date +4.3%
TFX TELEFLEX INC 0.0%
Value $13,672 Shares 65 Share Price $210.34 Est. Cost/Share $206.41 Unrealized @ Report Date +0.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $13,538 Shares 1,576 Share Price $8.59 * Est. Cost/Share $9.37 Unrealized @ Report Date -14.2%
IHSFF ISHARES USD TIPS 0.0%
Value $13,506 Shares 57 Share Price $236.95 Est. Cost/Share $236.95 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $13,430 Shares 658 Share Price $20.41 * Est. Cost/Share $18.48 Unrealized @ Report Date +5.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13,403 Shares 1,087 Share Price $12.33 Est. Cost/Share $11.18 Unrealized @ Report Date +10.3%
AIQ GLOBAL X ART INTEL & TECH 0.0%
Value $13,183 Shares 370 Share Price $35.63 Est. Cost/Share $33.90 Unrealized @ Report Date +5.1%
Z ZILLOW GROUP INC - C 0.0%
Value $13,175 Shares 284 Share Price $46.39 Est. Cost/Share $44.00 Unrealized @ Report Date +5.4%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $13,161 Shares 150 Share Price $87.74 Est. Cost/Share $85.78 Unrealized @ Report Date +2.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $13,149 Shares 192 Share Price $68.48 Est. Cost/Share $59.74 Unrealized @ Report Date +14.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value $13,113 Shares 678 Share Price $19.34 Est. Cost/Share $18.39 Unrealized @ Report Date +5.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $13,109 Shares 16 Share Price $819.31 Est. Cost/Share $819.31 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $13,053 Shares 1,276 Share Price $10.23 Est. Cost/Share $10.28 Unrealized @ Report Date -1.7%
RRC RANGE RESOURCES CORP 0.0%
Value $13,010 Shares 388 Share Price $33.53 Est. Cost/Share $35.95 Unrealized @ Report Date -6.7%
SAIA SAIA INC 0.0%
Value $12,806 Shares 27 Share Price $474.30 Est. Cost/Share $465.78 Unrealized @ Report Date +1.8%
— CATALENT INC 0.0%
Value $12,708 Shares 226 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $12,693 Shares 96 Share Price $132.22 Est. Cost/Share $138.20 Unrealized @ Report Date -4.3%
KBR KBR INC 0.0%
Value $12,571 Shares 196 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date -0.5%
CHE CHEMED CORP 0.0%
Value $12,479 Shares 23 Share Price $542.57 Est. Cost/Share $568.90 Unrealized @ Report Date -5.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $12,373 Shares 894 Share Price $13.84 Est. Cost/Share $15.83 Unrealized @ Report Date -12.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,292 Shares 142 Share Price $86.56 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $12,156 Shares 166 Share Price $73.23 * Est. Cost/Share $70.78 Unrealized @ Report Date -1.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $12,115 Shares 426 Share Price $28.44 * Est. Cost/Share $25.97 Unrealized @ Report Date +5.4%
NTAP NETAPP INC 0.0%
Value $12,108 Shares 94 Share Price $128.81 * Est. Cost/Share $108.58 Unrealized @ Report Date +14.8%
OSPN ONESPAN INC 0.0%
Value $12,076 Shares 942 Share Price $12.82 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.6%
DTCR GLOBAL X DATA CENTER REITS 0.0%
Value $12,048 Shares 800 Share Price $15.06 Est. Cost/Share $14.78 Unrealized @ Report Date +1.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $12,045 Shares 637 Share Price $18.91 Est. Cost/Share $18.44 Unrealized @ Report Date +2.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12,014 Shares 185 Share Price $64.94 * Est. Cost/Share $69.92 Unrealized @ Report Date -9.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12,004 Shares 207 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $11,900 Shares 1,387 Share Price $8.58 * Est. Cost/Share $8.39 Unrealized @ Report Date -0.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $11,812 Shares 1,070 Share Price $11.04 Est. Cost/Share $11.25 Unrealized @ Report Date -1.8%
EBF ENNIS INC 0.0%
Value $11,712 Shares 535 Share Price $21.89 * Est. Cost/Share $16.78 Unrealized @ Report Date +6.8%
HBCP HOME BANCORP INC 0.0%
Value $11,603 Shares 290 Share Price $40.01 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.4%
TREX TREX COMPANY INC 0.0%
Value $11,488 Shares 155 Share Price $74.12 Est. Cost/Share $87.49 Unrealized @ Report Date -15.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $11,359 Shares 22 Share Price $516.32 * Est. Cost/Share $497.09 Unrealized @ Report Date +1.5%
INDS PACER INDUSTRIAL REAL ESTATE 0.0%
Value $11,346 Shares 300 Share Price $37.82 Est. Cost/Share $37.28 Unrealized @ Report Date +1.4%
— SCHNITZER STEEL INDS INC-A 0.0%
Value $11,331 Shares 742 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $11,308 Shares 947 Share Price $11.94 Est. Cost/Share $11.15 Unrealized @ Report Date +7.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $11,236 Shares 418 Share Price $26.88 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.7%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $11,222 Shares 40 Share Price $280.55 Est. Cost/Share $309.65 Unrealized @ Report Date -9.4%
MORT VANECK MORTGAGE REIT INCOME 0.0%
Value $11,190 Shares 1,000 Share Price $11.19 Est. Cost/Share $11.05 Unrealized @ Report Date +1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11,168 Shares 577 Share Price $19.36 Est. Cost/Share $16.98 Unrealized @ Report Date +14.0%
BCML BAYCOM CORP 0.0%
Value $11,111 Shares 546 Share Price $20.35 * Est. Cost/Share $19.03 Unrealized @ Report Date +2.7%
CRNC CERENCE INC 0.0%
Value $11,069 Shares 3,911 Share Price $2.83 Est. Cost/Share $7.13 Unrealized @ Report Date -60.3%
RBC RBC BEARINGS INC 0.0%
Value $11,060 Shares 41 Share Price $269.76 Est. Cost/Share $268.62 Unrealized @ Report Date +0.4%
MOG/A MOOG INC-CLASS A 0.0%
Value $11,042 Shares 66 Share Price $167.30 Est. Cost/Share $162.68 Unrealized @ Report Date +1.9%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $11,037 Shares 3,767 Share Price $2.93 Est. Cost/Share $3.09 Unrealized @ Report Date -5.1%
— DRIL-QUIP INC 0.0%
Value $11,011 Shares 592 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10,986 Shares 63 Share Price $174.38 Est. Cost/Share $168.53 Unrealized @ Report Date +2.6%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $10,950 Shares 225 Share Price $48.67 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
APG J2 ACQUISITION LTD 0.0%
Value $10,950 Shares 291 Share Price $37.63 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
GDDY GODADDY INC - CLASS A 0.0%
Value $10,897 Shares 78 Share Price $139.71 Est. Cost/Share $131.95 Unrealized @ Report Date +5.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $10,835 Shares 109 Share Price $99.40 Est. Cost/Share $115.01 Unrealized @ Report Date -13.6%
STRT STRATTEC SECURITY CORP 0.0%
Value $10,775 Shares 431 Share Price $25.00 Est. Cost/Share $24.68 Unrealized @ Report Date +1.3%
CNXC CONCENTRIX CORP 0.0%
Value $10,757 Shares 170 Share Price $63.28 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.6%
SJM JM SMUCKER CO/THE 0.0%
Value $10,686 Shares 98 Share Price $109.04 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $10,667 Shares 547 Share Price $19.50 Est. Cost/Share $25.76 Unrealized @ Report Date -24.3%
EOG EOG RESOURCES INC 0.0%
Value $10,573 Shares 84 Share Price $125.87 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $10,438 Shares 455 Share Price $22.94 Est. Cost/Share $18.81 Unrealized @ Report Date +22.0%
LE LANDS' END INC 0.0%
Value $10,356 Shares 762 Share Price $13.59 Est. Cost/Share $13.45 Unrealized @ Report Date +1.0%
EDC DIR DLY MSCI EMG MKT BULL 3X 0.0%
Value $10,354 Shares 317 Share Price $32.66 Est. Cost/Share $31.68 Unrealized @ Report Date +3.1%
TBI TRUEBLUE INC 0.0%
Value $10,352 Shares 1,005 Share Price $10.30 Est. Cost/Share $10.83 Unrealized @ Report Date -4.9%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $10,346 Shares 97 Share Price $106.66 Est. Cost/Share $98.47 Unrealized @ Report Date +8.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $10,280 Shares 302 Share Price $34.04 Est. Cost/Share $32.18 Unrealized @ Report Date +5.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $10,225 Shares 301 Share Price $33.97 Est. Cost/Share $33.94 Unrealized @ Report Date +0.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $10,161 Shares 656 Share Price $15.49 * Est. Cost/Share $13.63 Unrealized @ Report Date +7.2%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $10,006 Shares 212 Share Price $47.20 Est. Cost/Share $37.89 Unrealized @ Report Date +24.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $10,001 Shares 1,055 Share Price $9.48 * Est. Cost/Share $8.04 Unrealized @ Report Date +8.8%
— PETROBRAS GLOBAL FINANCE 0.0%
Value $9,987 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $9,979 Shares 648 Share Price $15.40 Est. Cost/Share $15.81 Unrealized @ Report Date -2.6%
EURL DRX DLY FTSE EUROPE BULL 3X 0.0%
Value $9,969 Shares 394 Share Price $25.30 Est. Cost/Share $26.28 Unrealized @ Report Date -3.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9,798 Shares 156 Share Price $62.81 Est. Cost/Share $59.96 Unrealized @ Report Date +3.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9,766 Shares 598 Share Price $16.33 Est. Cost/Share $16.11 Unrealized @ Report Date +1.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9,757 Shares 74 Share Price $131.85 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
CSL CARLISLE COS INC 0.0%
Value $9,725 Shares 24 Share Price $405.21 Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
WING WINGSTOP INC 0.0%
Value $9,722 Shares 23 Share Price $422.70 Est. Cost/Share $384.30 Unrealized @ Report Date +10.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $9,661 Shares 781 Share Price $12.37 Est. Cost/Share $12.02 Unrealized @ Report Date +2.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $9,247 Shares 144 Share Price $64.22 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
— PREMIER INC-CLASS A 0.0%
Value $9,166 Shares 491 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $9,151 Shares 152 Share Price $60.20 Est. Cost/Share $60.38 Unrealized @ Report Date -0.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $9,126 Shares 147 Share Price $62.08 Est. Cost/Share $62.44 Unrealized @ Report Date -0.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9,009 Shares 167 Share Price $53.95 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $8,936 Shares 131 Share Price $68.21 Est. Cost/Share $58.69 Unrealized @ Report Date +16.2%
MBB ISHARES MBS ETF 0.0%
Value $8,905 Shares 97 Share Price $91.80 Est. Cost/Share $91.08 Unrealized @ Report Date +0.8%
DHI DR HORTON INC 0.0%
Value $8,879 Shares 63 Share Price $140.94 Est. Cost/Share $144.49 Unrealized @ Report Date -4.0%
— BANKFINANCIAL CORP 0.0%
Value $8,757 Shares 851 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
BELFB BEL FUSE INC-CL B 0.0%
Value $8,742 Shares 134 Share Price $65.24 Est. Cost/Share $62.49 Unrealized @ Report Date +3.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $8,736 Shares 287 Share Price $30.44 Est. Cost/Share $32.78 Unrealized @ Report Date -7.1%
ZUMZ ZUMIEZ INC 0.0%
Value $8,727 Shares 448 Share Price $19.48 Est. Cost/Share $17.33 Unrealized @ Report Date +12.4%
ULBI ULTRALIFE CORP 0.0%
Value $8,634 Shares 813 Share Price $10.62 Est. Cost/Share $10.65 Unrealized @ Report Date -0.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $8,361 Shares 62 Share Price $134.85 Est. Cost/Share $127.95 Unrealized @ Report Date +3.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $8,341 Shares 27 Share Price $308.93 Est. Cost/Share $304.09 Unrealized @ Report Date +1.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,325 Shares 469 Share Price $17.75 Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
TOL TOLL BROTHERS INC 0.0%
Value $8,293 Shares 72 Share Price $115.18 Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
GCO GENESCO INC 0.0%
Value $8,223 Shares 318 Share Price $25.86 Est. Cost/Share $26.20 Unrealized @ Report Date -1.3%
FSBW FS BANCORP INC 0.0%
Value $8,201 Shares 225 Share Price $36.45 * Est. Cost/Share $30.95 Unrealized @ Report Date +11.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $8,189 Shares 29 Share Price $282.38 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value $8,073 Shares 101 Share Price $79.93 Est. Cost/Share $79.40 Unrealized @ Report Date +0.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $8,022 Shares 40 Share Price $200.55 * Est. Cost/Share $200.47 Unrealized @ Report Date -2.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $7,854 Shares 416 Share Price $18.88 Est. Cost/Share $20.80 Unrealized @ Report Date -9.2%
FRD FRIEDMAN INDUSTRIES 0.0%
Value $7,852 Shares 520 Share Price $15.10 Est. Cost/Share $17.71 Unrealized @ Report Date -16.2%
BKU BANKUNITED INC 0.0%
Value $7,785 Shares 266 Share Price $29.27 * Est. Cost/Share $26.22 Unrealized @ Report Date +5.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $7,757 Shares 19 Share Price $408.26 Est. Cost/Share $417.35 Unrealized @ Report Date -3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,732 Shares 53 Share Price $145.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
TLT ISHARES 20 PLUS YEAR TREASURY BO 0.0%
Value $7,710 Shares 84 Share Price $91.79 Est. Cost/Share $91.12 Unrealized @ Report Date +0.7%
CDE COEUR MINING INC 0.0%
Value $7,699 Shares 1,370 Share Price $5.62 Est. Cost/Share $5.16 Unrealized @ Report Date +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,618 Shares 578 Share Price $13.18 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.9%
TER TERADYNE INC 0.0%
Value $7,563 Shares 51 Share Price $148.29 Est. Cost/Share $126.14 Unrealized @ Report Date +16.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $7,539 Shares 73 Share Price $103.27 * Est. Cost/Share $89.80 Unrealized @ Report Date +11.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $7,509 Shares 1,277 Share Price $5.88 Est. Cost/Share $7.33 Unrealized @ Report Date -19.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $7,483 Shares 723 Share Price $10.35 * Est. Cost/Share $10.56 Unrealized @ Report Date -9.9%
FSTR FOSTER (LB) CO-A 0.0%
Value $7,467 Shares 347 Share Price $21.52 Est. Cost/Share $25.72 Unrealized @ Report Date -16.3%
NNI NELNET INC-CL A 0.0%
Value $7,464 Shares 74 Share Price $100.86 Est. Cost/Share $99.45 Unrealized @ Report Date +1.4%
RGEN REPLIGEN CORP 0.0%
Value $7,311 Shares 58 Share Price $126.05 Est. Cost/Share $156.74 Unrealized @ Report Date -19.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7,238 Shares 806 Share Price $8.98 Est. Cost/Share $11.24 Unrealized @ Report Date -20.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $7,234 Shares 220 Share Price $32.88 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $7,177 Shares 67 Share Price $107.12 Est. Cost/Share $108.43 Unrealized @ Report Date -1.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $7,120 Shares 1,453 Share Price $4.90 Est. Cost/Share $5.66 Unrealized @ Report Date -13.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $7,052 Shares 89 Share Price $79.24 * Est. Cost/Share $77.78 Unrealized @ Report Date -1.3%
TECH BIO-TECHNE CORP 0.0%
Value $6,950 Shares 97 Share Price $71.65 Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $6,896 Shares 124 Share Price $55.61 Est. Cost/Share $52.36 Unrealized @ Report Date +6.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $6,886 Shares 5 Share Price $1377.20 * Est. Cost/Share $144.09 Unrealized @ Report Date -4.4%
DFAR DIMENSIONAL US REAL EST ETF 0.0%
Value $6,763 Shares 306 Share Price $22.10 Est. Cost/Share $21.48 Unrealized @ Report Date +2.9%
PKBK PARKE BANCORP INC 0.0%
Value $6,751 Shares 388 Share Price $17.40 * Est. Cost/Share $15.32 Unrealized @ Report Date +6.6%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $6,750 Shares 140 Share Price $48.21 Est. Cost/Share $38.84 Unrealized @ Report Date +24.1%
— DAYFORCE INC 0.0%
Value $6,647 Shares 134 Share Price $49.60 Est. Cost/Share $57.15 Unrealized @ Report Date -13.2%
ESCA ESCALADE INC 0.0%
Value $6,633 Shares 481 Share Price $13.79 * Est. Cost/Share $12.41 Unrealized @ Report Date +3.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $6,622 Shares 70 Share Price $94.60 * Est. Cost/Share $88.54 Unrealized @ Report Date +4.7%
— MACATAWA BANK CORP 0.0%
Value $6,599 Shares 452 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6,524 Shares 30 Share Price $217.47 Est. Cost/Share $243.02 Unrealized @ Report Date -11.1%
HRL HORMEL FOODS CORP 0.0%
Value $6,494 Shares 213 Share Price $30.49 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.2%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $6,480 Shares 84 Share Price $77.14 Est. Cost/Share $76.88 Unrealized @ Report Date +0.3%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $6,421 Shares 555 Share Price $11.57 * Est. Cost/Share $10.91 Unrealized @ Report Date +3.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $6,287 Shares 161 Share Price $39.05 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.6%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6,243 Shares 2,365 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $6,140 Shares 214 Share Price $28.69 Est. Cost/Share $31.73 Unrealized @ Report Date -9.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $6,084 Shares 144 Share Price $42.25 Est. Cost/Share $55.02 Unrealized @ Report Date -23.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $6,084 Shares 106 Share Price $57.40 Est. Cost/Share $58.30 Unrealized @ Report Date -1.5%
VRA VERA BRADLEY INC 0.0%
Value $5,985 Shares 956 Share Price $6.26 Est. Cost/Share $6.96 Unrealized @ Report Date -10.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,950 Shares 30 Share Price $198.33 Est. Cost/Share $194.36 Unrealized @ Report Date +2.1%
SPTS SPDR PORT SHRT TRM TRSRY 0.0%
Value $5,947 Shares 206 Share Price $28.87 Est. Cost/Share $28.78 Unrealized @ Report Date +0.3%
HSIC HENRY SCHEIN INC 0.0%
Value $5,833 Shares 91 Share Price $64.10 Est. Cost/Share $70.39 Unrealized @ Report Date -8.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,827 Shares 92 Share Price $63.34 * Est. Cost/Share $68.82 Unrealized @ Report Date -11.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $5,764 Shares 100 Share Price $57.64 * Est. Cost/Share $12.21 Unrealized @ Report Date +12.8%
CHGG CHEGG INC 0.0%
Value $5,752 Shares 1,820 Share Price $3.16 Est. Cost/Share $4.97 Unrealized @ Report Date -36.4%
DUHP DIMENSIONAL US HIGH PROFI ET 0.0%
Value $5,726 Shares 179 Share Price $31.99 Est. Cost/Share $31.09 Unrealized @ Report Date +2.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5,599 Shares 239 Share Price $23.43 Est. Cost/Share $24.56 Unrealized @ Report Date -4.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5,572 Shares 436 Share Price $12.78 * Est. Cost/Share $13.21 Unrealized @ Report Date -6.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $5,530 Shares 395 Share Price $14.00 Est. Cost/Share $13.77 Unrealized @ Report Date +1.6%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $5,387 Shares 342 Share Price $15.75 Est. Cost/Share $19.93 Unrealized @ Report Date -21.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5,379 Shares 847 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date +0.0%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $5,345 Shares 777 Share Price $6.88 * Est. Cost/Share $6.28 Unrealized @ Report Date +4.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5,334 Shares 71 Share Price $75.13 Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $5,232 Shares 112 Share Price $46.71 Est. Cost/Share $39.52 Unrealized @ Report Date +18.2%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value $5,226 Shares 64 Share Price $81.66 Est. Cost/Share $81.36 Unrealized @ Report Date +0.4%
— ALTAIR ENGINEERING INC - A 0.0%
Value $5,198 Shares 53 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $5,171 Shares 203 Share Price $25.47 * Est. Cost/Share $28.15 Unrealized @ Report Date -12.4%
NYT NEW YORK TIMES CO-A 0.0%
Value $5,121 Shares 100 Share Price $51.21 Est. Cost/Share $46.09 Unrealized @ Report Date +8.9%
— MR COOPER GROUP INC 0.0%
Value $4,955 Shares 61 Share Price $81.23 Est. Cost/Share $81.23 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $4,869 Shares 789 Share Price $6.17 Est. Cost/Share $5.74 Unrealized @ Report Date +7.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $4,859 Shares 854 Share Price $5.69 Est. Cost/Share $5.21 Unrealized @ Report Date +9.3%
BSRR SIERRA BANCORP 0.0%
Value $4,812 Shares 215 Share Price $22.38 * Est. Cost/Share $19.22 Unrealized @ Report Date +9.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4,763 Shares 1,671 Share Price $2.85 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $4,752 Shares 144 Share Price $33.00 * Est. Cost/Share $29.26 Unrealized @ Report Date +4.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $4,750 Shares 328 Share Price $14.48 Est. Cost/Share $17.52 Unrealized @ Report Date -17.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4,734 Shares 297 Share Price $15.94 Est. Cost/Share $18.28 Unrealized @ Report Date -12.8%
CBAN COLONY BANKCORP 0.0%
Value $4,668 Shares 381 Share Price $12.25 * Est. Cost/Share $10.78 Unrealized @ Report Date +8.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4,609 Shares 536 Share Price $8.60 Est. Cost/Share $10.19 Unrealized @ Report Date -15.6%
PI IMPINJ INC 0.0%
Value $4,546 Shares 29 Share Price $156.76 Est. Cost/Share $148.62 Unrealized @ Report Date +5.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4,482 Shares 27 Share Price $166.00 Est. Cost/Share $162.46 Unrealized @ Report Date +0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4,414 Shares 15 Share Price $294.27 Est. Cost/Share $298.42 Unrealized @ Report Date -1.4%
ALCO ALICO INC 0.0%
Value $4,379 Shares 169 Share Price $25.91 Est. Cost/Share $26.72 Unrealized @ Report Date -4.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $4,266 Shares 28 Share Price $152.36 Est. Cost/Share $152.94 Unrealized @ Report Date -0.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4,237 Shares 1,062 Share Price $3.99 * Est. Cost/Share $3.98 Unrealized @ Report Date -2.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $4,236 Shares 38 Share Price $111.47 Est. Cost/Share $101.96 Unrealized @ Report Date +9.3%
CGNX COGNEX CORP 0.0%
Value $4,162 Shares 89 Share Price $46.76 Est. Cost/Share $43.37 Unrealized @ Report Date +6.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $4,124 Shares 49 Share Price $84.16 * Est. Cost/Share $77.21 Unrealized @ Report Date +6.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $4,076 Shares 61 Share Price $66.82 Est. Cost/Share $68.07 Unrealized @ Report Date -1.8%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $4,070 Shares 20 Share Price $203.50 Est. Cost/Share $203.50 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $3,950 Shares 395 Share Price $10.00 Est. Cost/Share $9.12 Unrealized @ Report Date +9.7%
VST VISTRA CORP 0.0%
Value $3,869 Shares 45 Share Price $85.98 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
ITRI ITRON INC 0.0%
Value $3,859 Shares 39 Share Price $98.95 Est. Cost/Share $100.63 Unrealized @ Report Date -1.7%
KO COCA-COLA CO/THE 0.0%
Value $3,819 Shares 60 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $3,806 Shares 115 Share Price $33.10 * Est. Cost/Share $28.23 Unrealized @ Report Date +9.8%
TIPT TIPTREE INC 0.0%
Value $3,760 Shares 228 Share Price $16.49 Est. Cost/Share $16.72 Unrealized @ Report Date -1.4%
ACU ACME UNITED CORP 0.0%
Value $3,752 Shares 107 Share Price $35.07 * Est. Cost/Share $38.39 Unrealized @ Report Date -11.1%
VERX VERTEX INC - CLASS A 0.0%
Value $3,749 Shares 104 Share Price $36.05 Est. Cost/Share $32.18 Unrealized @ Report Date +12.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,714 Shares 252 Share Price $14.74 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.1%
HURC HURCO COMPANIES INC 0.0%
Value $3,694 Shares 242 Share Price $15.26 Est. Cost/Share $18.01 Unrealized @ Report Date -15.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3,623 Shares 44 Share Price $82.34 Est. Cost/Share $83.52 Unrealized @ Report Date -1.4%
PSN PARSONS CORP 0.0%
Value $3,600 Shares 44 Share Price $81.82 Est. Cost/Share $78.41 Unrealized @ Report Date +4.3%
APT ALPHA PRO TECH LTD 0.0%
Value $3,597 Shares 654 Share Price $5.50 Est. Cost/Share $5.58 Unrealized @ Report Date -1.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $3,594 Shares 72 Share Price $49.92 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,586 Shares 127 Share Price $28.24 Est. Cost/Share $28.47 Unrealized @ Report Date -0.8%
AGX ARGAN INC 0.0%
Value $3,585 Shares 49 Share Price $73.16 Est. Cost/Share $64.38 Unrealized @ Report Date +11.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,560 Shares 68 Share Price $52.35 Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $3,554 Shares 33 Share Price $107.70 Est. Cost/Share $110.72 Unrealized @ Report Date -2.7%
NTRA NATERA INC 0.0%
Value $3,466 Shares 32 Share Price $108.31 Est. Cost/Share $101.57 Unrealized @ Report Date +6.6%
PCVX VAXCYTE INC 0.0%
Value $3,398 Shares 45 Share Price $75.51 Est. Cost/Share $68.07 Unrealized @ Report Date +10.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3,387 Shares 261 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3,380 Shares 14 Share Price $241.43 Est. Cost/Share $254.62 Unrealized @ Report Date -5.6%
GNTX GENTEX CORP 0.0%
Value $3,370 Shares 100 Share Price $33.70 Est. Cost/Share $34.53 Unrealized @ Report Date -2.4%
— VIMEO INC 0.0%
Value $3,357 Shares 900 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3,354 Shares 18 Share Price $186.33 Est. Cost/Share $180.48 Unrealized @ Report Date +2.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3,352 Shares 12 Share Price $279.33 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
CR CRANE CO 0.0%
Value $3,335 Shares 23 Share Price $145.00 Est. Cost/Share $140.48 Unrealized @ Report Date +2.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3,282 Shares 27 Share Price $121.56 Est. Cost/Share $107.39 Unrealized @ Report Date +13.2%
— VOXX INTERNATIONAL CORP 0.0%
Value $3,277 Shares 1,037 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3,275 Shares 26 Share Price $125.96 Est. Cost/Share $131.69 Unrealized @ Report Date -4.4%
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value $3,234 Shares 172 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3,223 Shares 148 Share Price $21.78 Est. Cost/Share $18.38 Unrealized @ Report Date +18.5%
ATI ATI INC 0.0%
Value $3,216 Shares 58 Share Price $55.45 Est. Cost/Share $56.03 Unrealized @ Report Date -1.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3,216 Shares 26 Share Price $123.69 Est. Cost/Share $118.84 Unrealized @ Report Date +3.8%
HQY HEALTHEQUITY INC 0.0%
Value $3,189 Shares 37 Share Price $86.19 Est. Cost/Share $80.80 Unrealized @ Report Date +6.7%
NTNX NUTANIX INC - A 0.0%
Value $3,184 Shares 56 Share Price $56.86 Est. Cost/Share $61.39 Unrealized @ Report Date -7.4%
ALOT ASTRONOVA INC 0.0%
Value $3,150 Shares 204 Share Price $15.44 Est. Cost/Share $17.08 Unrealized @ Report Date -9.6%
IRESF ISHARES COR FTSE 100-USD H-A 0.0%
Value $3,142 Shares 427 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $3,142 Shares 33 Share Price $95.21 Est. Cost/Share $98.63 Unrealized @ Report Date -3.5%
AAON AAON INC 0.0%
Value $3,141 Shares 36 Share Price $87.25 Est. Cost/Share $80.97 Unrealized @ Report Date +7.1%
— SQUARESPACE INC - CLASS A 0.0%
Value $3,141 Shares 72 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $3,139 Shares 433 Share Price $7.25 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
ISVYF ISHARES CORE MSCI EMU-USD HA 0.0%
Value $3,114 Shares 363 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $3,106 Shares 31 Share Price $100.19 Est. Cost/Share $96.01 Unrealized @ Report Date +4.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3,104 Shares 16 Share Price $194.00 Est. Cost/Share $188.17 Unrealized @ Report Date +1.8%
DDS DILLARDS INC-CL A 0.0%
Value $3,083 Shares 7 Share Price $440.43 * Est. Cost/Share $390.12 Unrealized @ Report Date +1.9%
PRI PRIMERICA INC 0.0%
Value $3,076 Shares 13 Share Price $236.62 Est. Cost/Share $226.78 Unrealized @ Report Date +4.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3,074 Shares 14 Share Price $219.57 Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,017 Shares 6 Share Price $502.83 Est. Cost/Share $460.76 Unrealized @ Report Date +9.1%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $3,013 Shares 241 Share Price $12.50 Est. Cost/Share $12.86 Unrealized @ Report Date -2.8%
MSA MSA SAFETY INC 0.0%
Value $3,003 Shares 16 Share Price $187.69 Est. Cost/Share $185.92 Unrealized @ Report Date +1.0%
— CHAMPIONX CORP 0.0%
Value $2,989 Shares 90 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2,971 Shares 52 Share Price $57.13 Est. Cost/Share $57.28 Unrealized @ Report Date -0.2%
CBT CABOT CORP 0.0%
Value $2,941 Shares 32 Share Price $91.91 * Est. Cost/Share $93.58 Unrealized @ Report Date -4.9%
IDCC INTERDIGITAL INC 0.0%
Value $2,914 Shares 25 Share Price $116.56 Est. Cost/Share $106.87 Unrealized @ Report Date +9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,904 Shares 3 Share Price $968.00 * Est. Cost/Share $153.85 Unrealized @ Report Date +4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,896 Shares 21 Share Price $137.90 Est. Cost/Share $120.31 Unrealized @ Report Date +14.6%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $2,877 Shares 29 Share Price $99.21 Est. Cost/Share $96.31 Unrealized @ Report Date +3.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,858 Shares 81 Share Price $35.28 Est. Cost/Share $29.06 Unrealized @ Report Date +21.4%
QLYS QUALYS INC 0.0%
Value $2,852 Shares 20 Share Price $142.60 Est. Cost/Share $152.28 Unrealized @ Report Date -6.4%
FRPT FRESHPET INC 0.0%
Value $2,847 Shares 22 Share Price $129.41 Est. Cost/Share $120.00 Unrealized @ Report Date +7.8%
NNBR NN INC 0.0%
Value $2,823 Shares 941 Share Price $3.00 Est. Cost/Share $3.50 Unrealized @ Report Date -14.3%
CRVL CORVEL CORP 0.0%
Value $2,797 Shares 11 Share Price $254.27 * Est. Cost/Share $82.56 Unrealized @ Report Date +2.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2,784 Shares 46 Share Price $60.52 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.0%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $2,774 Shares 53 Share Price $52.34 * Est. Cost/Share $25.26 Unrealized @ Report Date +3.6%
RGLD ROYAL GOLD INC 0.0%
Value $2,753 Shares 22 Share Price $125.14 Est. Cost/Share $124.84 Unrealized @ Report Date +0.3%
GFF GRIFFON CORP 0.0%
Value $2,746 Shares 43 Share Price $63.86 Est. Cost/Share $66.58 Unrealized @ Report Date -5.5%
RDNT RADNET INC 0.0%
Value $2,710 Shares 46 Share Price $58.91 Est. Cost/Share $54.28 Unrealized @ Report Date +8.5%
MTN VAIL RESORTS INC 0.0%
Value $2,702 Shares 15 Share Price $180.13 Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2,674 Shares 13 Share Price $205.69 * Est. Cost/Share $220.32 Unrealized @ Report Date -8.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2,669 Shares 42 Share Price $63.55 Est. Cost/Share $66.10 Unrealized @ Report Date -3.9%
EXPO EXPONENT INC 0.0%
Value $2,663 Shares 28 Share Price $95.11 * Est. Cost/Share $88.07 Unrealized @ Report Date +5.7%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value $2,645 Shares 33 Share Price $80.15 Est. Cost/Share $74.69 Unrealized @ Report Date +7.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,603 Shares 22 Share Price $118.32 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,602 Shares 40 Share Price $65.05 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,594 Shares 31 Share Price $83.68 Est. Cost/Share $84.22 Unrealized @ Report Date -1.5%
URI UNITED RENTALS INC 0.0%
Value $2,587 Shares 4 Share Price $646.75 Est. Cost/Share $655.29 Unrealized @ Report Date -2.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,571 Shares 14 Share Price $183.64 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,563 Shares 52 Share Price $49.29 Est. Cost/Share $40.78 Unrealized @ Report Date +20.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $2,552 Shares 26 Share Price $98.15 Est. Cost/Share $79.56 Unrealized @ Report Date +23.4%
AROC ARCHROCK INC 0.0%
Value $2,548 Shares 126 Share Price $20.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%
EXEL EXELIXIS INC 0.0%
Value $2,539 Shares 113 Share Price $22.47 Est. Cost/Share $22.19 Unrealized @ Report Date +1.3%
VNT VONTIER CORP 0.0%
Value $2,521 Shares 66 Share Price $38.20 Est. Cost/Share $40.32 Unrealized @ Report Date -5.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,509 Shares 162 Share Price $15.49 Est. Cost/Share $15.57 Unrealized @ Report Date -0.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $2,474 Shares 41 Share Price $60.34 Est. Cost/Share $57.46 Unrealized @ Report Date +5.0%
VMI VALMONT INDUSTRIES 0.0%
Value $2,470 Shares 9 Share Price $274.44 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,466 Shares 36 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2,464 Shares 75 Share Price $32.85 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,457 Shares 13 Share Price $189.00 Est. Cost/Share $190.92 Unrealized @ Report Date -1.0%
CTRN CITI TRENDS INC 0.0%
Value $2,445 Shares 115 Share Price $21.26 Est. Cost/Share $22.96 Unrealized @ Report Date -7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,442 Shares 33 Share Price $74.00 Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
RHI ROBERT HALF INC 0.0%
Value $2,431 Shares 38 Share Price $63.97 Est. Cost/Share $68.60 Unrealized @ Report Date -6.7%
BSET BASSETT FURNITURE INDS 0.0%
Value $2,430 Shares 171 Share Price $14.21 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $2,429 Shares 32 Share Price $75.91 Est. Cost/Share $75.24 Unrealized @ Report Date -0.8%
PHM PULTEGROUP INC 0.0%
Value $2,422 Shares 22 Share Price $110.09 Est. Cost/Share $112.10 Unrealized @ Report Date -2.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,416 Shares 17 Share Price $142.12 Est. Cost/Share $142.12 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,410 Shares 16 Share Price $150.63 Est. Cost/Share $119.95 Unrealized @ Report Date +25.6%
OGN ORGANON & CO 0.0%
Value $2,401 Shares 116 Share Price $20.70 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.8%
TNET TRINET GROUP INC 0.0%
Value $2,400 Shares 24 Share Price $100.00 * Est. Cost/Share $108.74 Unrealized @ Report Date -10.2%
AGYS AGILYSYS INC 0.0%
Value $2,395 Shares 23 Share Price $104.13 Est. Cost/Share $89.74 Unrealized @ Report Date +16.0%
SMTC SEMTECH CORP 0.0%
Value $2,390 Shares 80 Share Price $29.88 Est. Cost/Share $34.98 Unrealized @ Report Date -14.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $2,384 Shares 13 Share Price $183.38 Est. Cost/Share $200.57 Unrealized @ Report Date -8.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,381 Shares 213 Share Price $11.18 Est. Cost/Share $8.39 Unrealized @ Report Date +33.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $2,380 Shares 30 Share Price $79.33 Est. Cost/Share $88.82 Unrealized @ Report Date -10.7%
BGSF BGSF INC 0.0%
Value $2,361 Shares 276 Share Price $8.55 * Est. Cost/Share $5.79 Unrealized @ Report Date +6.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,360 Shares 14 Share Price $168.57 Est. Cost/Share $173.00 Unrealized @ Report Date -3.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,349 Shares 31 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
OLN OLIN CORP 0.0%
Value $2,311 Shares 49 Share Price $47.16 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $2,293 Shares 78 Share Price $29.40 Est. Cost/Share $30.94 Unrealized @ Report Date -6.5%
EVR EVERCORE INC - A 0.0%
Value $2,293 Shares 11 Share Price $208.45 Est. Cost/Share $190.59 Unrealized @ Report Date +7.4%
BCC BOISE CASCADE CO 0.0%
Value $2,265 Shares 19 Share Price $119.21 * Est. Cost/Share $128.96 Unrealized @ Report Date -12.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2,249 Shares 34 Share Price $66.15 Est. Cost/Share $65.35 Unrealized @ Report Date +1.2%
VVV VALVOLINE INC 0.0%
Value $2,247 Shares 52 Share Price $43.21 Est. Cost/Share $41.98 Unrealized @ Report Date +2.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,240 Shares 47 Share Price $47.66 Est. Cost/Share $41.01 Unrealized @ Report Date +16.2%
AZZ AZZ INC 0.0%
Value $2,240 Shares 29 Share Price $77.24 Est. Cost/Share $77.06 Unrealized @ Report Date -1.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $2,234 Shares 27 Share Price $82.74 Est. Cost/Share $87.97 Unrealized @ Report Date -6.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2,224 Shares 75 Share Price $29.65 Est. Cost/Share $35.15 Unrealized @ Report Date -17.3%
OII OCEANEERING INTL INC 0.0%
Value $2,224 Shares 94 Share Price $23.66 Est. Cost/Share $23.11 Unrealized @ Report Date +2.4%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $2,216 Shares 167 Share Price $13.27 * Est. Cost/Share $12.11 Unrealized @ Report Date +3.2%
WHD CACTUS INC - A 0.0%
Value $2,215 Shares 42 Share Price $52.74 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,213 Shares 20 Share Price $110.65 Est. Cost/Share $123.50 Unrealized @ Report Date -10.4%
MAT MATTEL INC 0.0%
Value $2,195 Shares 135 Share Price $16.26 Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
DBX DROPBOX INC-CLASS A 0.0%
Value $2,180 Shares 97 Share Price $22.47 Est. Cost/Share $22.86 Unrealized @ Report Date -1.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $2,156 Shares 1,062 Share Price $2.03 * Est. Cost/Share $1.78 Unrealized @ Report Date +0.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $2,151 Shares 58 Share Price $37.09 Est. Cost/Share $37.59 Unrealized @ Report Date -1.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,148 Shares 56 Share Price $38.36 Est. Cost/Share $45.29 Unrealized @ Report Date -15.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,133 Shares 77 Share Price $27.70 Est. Cost/Share $29.81 Unrealized @ Report Date -7.1%
WEX WEX INC 0.0%
Value $2,126 Shares 12 Share Price $177.17 Est. Cost/Share $203.96 Unrealized @ Report Date -13.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $2,122 Shares 109 Share Price $19.47 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
III INFORMATION SERVICES GROUP 0.0%
Value $2,120 Shares 721 Share Price $2.94 * Est. Cost/Share $3.11 Unrealized @ Report Date -11.4%
CVI CVR ENERGY INC 0.0%
Value $2,115 Shares 79 Share Price $26.77 Est. Cost/Share $29.54 Unrealized @ Report Date -11.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,111 Shares 8 Share Price $263.88 Est. Cost/Share $247.04 Unrealized @ Report Date +6.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $2,110 Shares 834 Share Price $2.53 Est. Cost/Share $2.61 Unrealized @ Report Date -3.0%
RLI RLI CORP 0.0%
Value $2,110 Shares 15 Share Price $140.67 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
BC BRUNSWICK CORP 0.0%
Value $2,110 Shares 29 Share Price $72.76 * Est. Cost/Share $78.33 Unrealized @ Report Date -10.6%
RL RALPH LAUREN CORP 0.0%
Value $2,101 Shares 12 Share Price $175.08 * Est. Cost/Share $168.43 Unrealized @ Report Date +1.8%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $2,080 Shares 40 Share Price $52.00 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.6%
AN AUTONATION INC 0.0%
Value $2,072 Shares 13 Share Price $159.38 Est. Cost/Share $163.18 Unrealized @ Report Date -2.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2,071 Shares 74 Share Price $27.99 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,070 Shares 20 Share Price $103.50 Est. Cost/Share $109.34 Unrealized @ Report Date -5.3%
FLS FLOWSERVE CORP 0.0%
Value $2,068 Shares 43 Share Price $48.09 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.9%
ETSY ETSY INC 0.0%
Value $2,064 Shares 35 Share Price $58.97 Est. Cost/Share $63.96 Unrealized @ Report Date -7.8%
NEU NEWMARKET CORP 0.0%
Value $2,063 Shares 4 Share Price $515.75 * Est. Cost/Share $539.68 Unrealized @ Report Date -6.9%
PGNY PROGYNY INC 0.0%
Value $2,060 Shares 72 Share Price $28.61 Est. Cost/Share $30.12 Unrealized @ Report Date -5.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $2,057 Shares 130 Share Price $15.82 Est. Cost/Share $18.38 Unrealized @ Report Date -13.9%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $2,043 Shares 37 Share Price $55.22 Est. Cost/Share $55.33 Unrealized @ Report Date -0.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2,038 Shares 18 Share Price $113.22 Est. Cost/Share $114.50 Unrealized @ Report Date -2.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,035 Shares 29 Share Price $70.17 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $2,025 Shares 12 Share Price $168.75 Est. Cost/Share $156.05 Unrealized @ Report Date +8.1%
WU WESTERN UNION CO 0.0%
Value $2,016 Shares 165 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,002 Shares 49 Share Price $40.86 Est. Cost/Share $28.69 Unrealized @ Report Date +42.4%
HRI HERC HOLDINGS INC 0.0%
Value $1,999 Shares 15 Share Price $133.27 * Est. Cost/Share $142.58 Unrealized @ Report Date -9.5%
SHC SOTERA HEALTH CO 0.0%
Value $1,994 Shares 168 Share Price $11.87 Est. Cost/Share $11.42 Unrealized @ Report Date +4.0%
LAZ LAZARD INC 0.0%
Value $1,985 Shares 52 Share Price $38.17 Est. Cost/Share $39.05 Unrealized @ Report Date -2.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1,972 Shares 18 Share Price $109.56 Est. Cost/Share $95.36 Unrealized @ Report Date +14.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,965 Shares 69 Share Price $28.48 Est. Cost/Share $25.81 Unrealized @ Report Date +10.3%
VITL VITAL FARMS INC 0.0%
Value $1,964 Shares 42 Share Price $46.76 Est. Cost/Share $34.49 Unrealized @ Report Date +35.6%
PII POLARIS INC 0.0%
Value $1,957 Shares 25 Share Price $78.28 Est. Cost/Share $84.70 Unrealized @ Report Date -7.5%
HRB H&R BLOCK INC 0.0%
Value $1,952 Shares 36 Share Price $54.22 * Est. Cost/Share $47.43 Unrealized @ Report Date +9.4%
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value $1,951 Shares 19 Share Price $102.68 Est. Cost/Share $101.80 Unrealized @ Report Date +0.9%
BCO BRINK'S CO/THE 0.0%
Value $1,946 Shares 19 Share Price $102.42 Est. Cost/Share $93.63 Unrealized @ Report Date +7.5%
FCN FTI CONSULTING INC 0.0%
Value $1,940 Shares 9 Share Price $215.56 Est. Cost/Share $213.83 Unrealized @ Report Date +0.8%
RMBS RAMBUS INC 0.0%
Value $1,939 Shares 33 Share Price $58.76 Est. Cost/Share $57.16 Unrealized @ Report Date +2.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,934 Shares 88 Share Price $21.98 * Est. Cost/Share $0.52 Unrealized @ Report Date -14.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,934 Shares 48 Share Price $40.29 Est. Cost/Share $41.72 Unrealized @ Report Date -3.4%
BYD BOYD GAMING CORP 0.0%
Value $1,929 Shares 35 Share Price $55.11 Est. Cost/Share $56.12 Unrealized @ Report Date -3.2%
YELP YELP INC 0.0%
Value $1,922 Shares 52 Share Price $36.96 Est. Cost/Share $38.31 Unrealized @ Report Date -3.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1,917 Shares 71 Share Price $27.00 Est. Cost/Share $26.31 Unrealized @ Report Date +2.6%
LYFT LYFT INC-A 0.0%
Value $1,904 Shares 135 Share Price $14.10 Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
OPBK OP BANCORP 0.0%
Value $1,899 Shares 198 Share Price $9.59 Est. Cost/Share $9.56 Unrealized @ Report Date +0.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,898 Shares 94 Share Price $20.19 Est. Cost/Share $16.64 Unrealized @ Report Date +21.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $1,881 Shares 10 Share Price $188.10 * Est. Cost/Share $246.21 Unrealized @ Report Date +1.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $1,874 Shares 43 Share Price $43.58 Est. Cost/Share $44.10 Unrealized @ Report Date -1.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1,874 Shares 14 Share Price $133.86 Est. Cost/Share $189.24 Unrealized @ Report Date -29.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,857 Shares 7 Share Price $265.29 Est. Cost/Share $246.49 Unrealized @ Report Date +7.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,854 Shares 41 Share Price $45.22 Est. Cost/Share $46.01 Unrealized @ Report Date -1.7%
BOX BOX INC - CLASS A 0.0%
Value $1,851 Shares 70 Share Price $26.44 Est. Cost/Share $26.65 Unrealized @ Report Date -0.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1,850 Shares 68 Share Price $27.21 Est. Cost/Share $25.80 Unrealized @ Report Date +5.4%
BCPC BALCHEM CORP 0.0%
Value $1,847 Shares 12 Share Price $153.92 Est. Cost/Share $148.89 Unrealized @ Report Date +2.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,845 Shares 36 Share Price $51.25 Est. Cost/Share $43.90 Unrealized @ Report Date +16.7%
KTCC KEY TRONIC CORP 0.0%
Value $1,823 Shares 450 Share Price $4.05 Est. Cost/Share $4.29 Unrealized @ Report Date -5.6%
KINS KINGSTONE COS INC 0.0%
Value $1,820 Shares 364 Share Price $5.00 Est. Cost/Share $4.52 Unrealized @ Report Date +9.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,819 Shares 58 Share Price $31.36 Est. Cost/Share $30.02 Unrealized @ Report Date +4.5%
— AXONICS INC 0.0%
Value $1,815 Shares 27 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1,815 Shares 347 Share Price $5.23 * Est. Cost/Share $4.42 Unrealized @ Report Date +3.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1,811 Shares 17 Share Price $106.53 Est. Cost/Share $110.11 Unrealized @ Report Date -3.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,806 Shares 91 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $1,805 Shares 66 Share Price $27.35 * Est. Cost/Share $24.51 Unrealized @ Report Date +5.7%
FSLR FIRST SOLAR INC 0.0%
Value $1,804 Shares 8 Share Price $225.50 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,787 Shares 9 Share Price $198.56 Est. Cost/Share $198.56 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1,786 Shares 128 Share Price $13.95 Est. Cost/Share $10.68 Unrealized @ Report Date +30.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $1,767 Shares 44 Share Price $40.16 * Est. Cost/Share $40.98 Unrealized @ Report Date -6.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $1,766 Shares 37 Share Price $47.73 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1,764 Shares 13 Share Price $135.69 Est. Cost/Share $156.24 Unrealized @ Report Date -13.1%
WDFC WD-40 CO 0.0%
Value $1,757 Shares 8 Share Price $219.63 * Est. Cost/Share $224.34 Unrealized @ Report Date -4.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,756 Shares 155 Share Price $11.33 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
HXL HEXCEL CORP 0.0%
Value $1,748 Shares 28 Share Price $62.43 Est. Cost/Share $67.05 Unrealized @ Report Date -6.9%
UEC URANIUM ENERGY CORP 0.0%
Value $1,743 Shares 290 Share Price $6.01 Est. Cost/Share $6.80 Unrealized @ Report Date -11.6%
FLR FLUOR CORP 0.0%
Value $1,742 Shares 40 Share Price $43.55 Est. Cost/Share $41.59 Unrealized @ Report Date +4.7%
KVHI KVH INDUSTRIES INC 0.0%
Value $1,730 Shares 372 Share Price $4.65 Est. Cost/Share $4.99 Unrealized @ Report Date -6.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,729 Shares 96 Share Price $18.01 Est. Cost/Share $17.44 Unrealized @ Report Date +3.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,722 Shares 68 Share Price $25.32 Est. Cost/Share $27.34 Unrealized @ Report Date -7.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1,719 Shares 20 Share Price $85.95 Est. Cost/Share $78.64 Unrealized @ Report Date +9.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1,714 Shares 27 Share Price $63.48 Est. Cost/Share $63.78 Unrealized @ Report Date -0.5%
DFEM DIMENSIONAL EMERGING MARKETS 0.0%
Value $1,711 Shares 64 Share Price $26.73 Est. Cost/Share $26.22 Unrealized @ Report Date +2.0%
VC VISTEON CORP 0.0%
Value $1,707 Shares 16 Share Price $106.69 Est. Cost/Share $109.94 Unrealized @ Report Date -3.4%
NCNO NCINO INC 0.0%
Value $1,698 Shares 54 Share Price $31.44 Est. Cost/Share $31.26 Unrealized @ Report Date +0.6%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $1,694 Shares 45 Share Price $37.64 Est. Cost/Share $39.57 Unrealized @ Report Date -4.9%
TRIP TRIPADVISOR INC 0.0%
Value $1,692 Shares 95 Share Price $17.81 Est. Cost/Share $21.69 Unrealized @ Report Date -17.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1,684 Shares 57 Share Price $29.54 * Est. Cost/Share $26.49 Unrealized @ Report Date +2.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1,676 Shares 13 Share Price $128.92 Est. Cost/Share $112.60 Unrealized @ Report Date +14.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $1,674 Shares 13 Share Price $128.77 * Est. Cost/Share $113.18 Unrealized @ Report Date +10.2%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $1,672 Shares 66 Share Price $25.33 Est. Cost/Share $25.51 Unrealized @ Report Date -0.7%
TDC TERADATA CORP 0.0%
Value $1,659 Shares 48 Share Price $34.56 Est. Cost/Share $34.90 Unrealized @ Report Date -1.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $1,658 Shares 221 Share Price $7.50 Est. Cost/Share $8.72 Unrealized @ Report Date -14.0%
VCEL VERICEL CORP 0.0%
Value $1,652 Shares 36 Share Price $45.89 Est. Cost/Share $47.16 Unrealized @ Report Date -2.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1,646 Shares 14 Share Price $117.57 Est. Cost/Share $126.63 Unrealized @ Report Date -7.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1,644 Shares 2 Share Price $822.00 Est. Cost/Share $712.18 Unrealized @ Report Date +14.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $1,619 Shares 22 Share Price $73.59 Est. Cost/Share $64.88 Unrealized @ Report Date +13.4%
ATKR ATKORE INC 0.0%
Value $1,619 Shares 12 Share Price $134.92 * Est. Cost/Share $154.09 Unrealized @ Report Date -15.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,612 Shares 36 Share Price $44.78 Est. Cost/Share $46.18 Unrealized @ Report Date -3.0%
PIPR PIPER SANDLER COS 0.0%
Value $1,611 Shares 7 Share Price $230.14 Est. Cost/Share $204.96 Unrealized @ Report Date +12.3%
DRS LEONARDO DRS INC 0.0%
Value $1,607 Shares 63 Share Price $25.51 Est. Cost/Share $22.66 Unrealized @ Report Date +11.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1,607 Shares 13 Share Price $123.62 Est. Cost/Share $116.91 Unrealized @ Report Date +5.7%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value $1,603 Shares 44 Share Price $36.43 * Est. Cost/Share $30.60 Unrealized @ Report Date +3.9%
DHX DHI GROUP INC 0.0%
Value $1,588 Shares 760 Share Price $2.09 Est. Cost/Share $2.32 Unrealized @ Report Date -9.9%
SATS ECHOSTAR CORP-A 0.0%
Value $1,586 Shares 89 Share Price $17.82 Est. Cost/Share $16.57 Unrealized @ Report Date +7.5%
MKL MARKEL GROUP INC 0.0%
Value $1,576 Shares 1 Share Price $1576.00 Est. Cost/Share $1552.86 Unrealized @ Report Date +1.5%
SON SONOCO PRODUCTS CO 0.0%
Value $1,572 Shares 31 Share Price $50.71 * Est. Cost/Share $53.73 Unrealized @ Report Date -11.9%
TDAY GANNETT CO INC 0.0%
Value $1,572 Shares 341 Share Price $4.61 Est. Cost/Share $3.35 Unrealized @ Report Date +37.8%
SEE SEALED AIR CORP 0.0%
Value $1,566 Shares 45 Share Price $34.80 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.0%
IMVT IMMUNOVANT INC 0.0%
Value $1,558 Shares 59 Share Price $26.41 Est. Cost/Share $28.44 Unrealized @ Report Date -7.2%
KEX KIRBY CORP 0.0%
Value $1,557 Shares 13 Share Price $119.77 Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
HZO MARINEMAX INC 0.0%
Value $1,553 Shares 48 Share Price $32.35 Est. Cost/Share $29.31 Unrealized @ Report Date +10.5%
PATH UIPATH INC - CLASS A 0.0%
Value $1,547 Shares 122 Share Price $12.68 Est. Cost/Share $17.29 Unrealized @ Report Date -26.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1,544 Shares 3 Share Price $514.67 Est. Cost/Share $509.35 Unrealized @ Report Date +1.0%
— SMARTSHEET INC-CLASS A 0.0%
Value $1,543 Shares 35 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1,542 Shares 26 Share Price $59.31 Est. Cost/Share $58.68 Unrealized @ Report Date +1.1%
GKOS GLAUKOS CORP 0.0%
Value $1,539 Shares 13 Share Price $118.38 Est. Cost/Share $106.17 Unrealized @ Report Date +11.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,539 Shares 17 Share Price $90.53 Est. Cost/Share $90.53 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1,532 Shares 39 Share Price $39.28 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1,530 Shares 17 Share Price $90.00 Est. Cost/Share $97.58 Unrealized @ Report Date -7.8%
— CONSOL ENERGY INC 0.0%
Value $1,530 Shares 15 Share Price $102.00 Est. Cost/Share $102.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1,523 Shares 20 Share Price $76.15 Est. Cost/Share $77.04 Unrealized @ Report Date -1.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1,520 Shares 21 Share Price $72.38 Est. Cost/Share $59.58 Unrealized @ Report Date +21.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $1,520 Shares 42 Share Price $36.19 Est. Cost/Share $39.67 Unrealized @ Report Date -8.8%
BL BLACKLINE INC 0.0%
Value $1,502 Shares 31 Share Price $48.45 Est. Cost/Share $54.92 Unrealized @ Report Date -11.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,492 Shares 41 Share Price $36.39 Est. Cost/Share $33.44 Unrealized @ Report Date +8.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $1,491 Shares 25 Share Price $59.64 Est. Cost/Share $61.04 Unrealized @ Report Date -2.3%
FICO FAIR ISAAC CORP 0.0%
Value $1,489 Shares 1 Share Price $1489.00 Est. Cost/Share $1292.47 Unrealized @ Report Date +15.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,484 Shares 28 Share Price $53.00 Est. Cost/Share $65.55 Unrealized @ Report Date -19.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,481 Shares 18 Share Price $82.28 Est. Cost/Share $72.47 Unrealized @ Report Date +12.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,475 Shares 38 Share Price $38.82 Est. Cost/Share $37.38 Unrealized @ Report Date +3.8%
KAI KADANT INC 0.0%
Value $1,469 Shares 5 Share Price $293.80 Est. Cost/Share $282.86 Unrealized @ Report Date +3.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,468 Shares 14 Share Price $104.86 * Est. Cost/Share $115.60 Unrealized @ Report Date -11.2%
RH RH 0.0%
Value $1,467 Shares 6 Share Price $244.50 Est. Cost/Share $262.92 Unrealized @ Report Date -7.0%
ARVN ARVINAS INC 0.0%
Value $1,464 Shares 55 Share Price $26.62 Est. Cost/Share $31.86 Unrealized @ Report Date -16.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,461 Shares 9 Share Price $162.33 * Est. Cost/Share $146.61 Unrealized @ Report Date +6.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,460 Shares 112 Share Price $13.04 Est. Cost/Share $12.45 Unrealized @ Report Date +4.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,457 Shares 12 Share Price $121.42 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
MMS MAXIMUS INC 0.0%
Value $1,456 Shares 17 Share Price $85.65 Est. Cost/Share $84.02 Unrealized @ Report Date +2.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,455 Shares 42 Share Price $34.64 Est. Cost/Share $29.29 Unrealized @ Report Date +18.3%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $1,450 Shares 948 Share Price $1.53 Est. Cost/Share $1.57 Unrealized @ Report Date -2.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1,450 Shares 9 Share Price $161.11 Est. Cost/Share $169.19 Unrealized @ Report Date -4.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1,445 Shares 18 Share Price $80.28 Est. Cost/Share $73.36 Unrealized @ Report Date +9.4%
CARG CARGURUS INC 0.0%
Value $1,441 Shares 55 Share Price $26.20 Est. Cost/Share $23.79 Unrealized @ Report Date +10.1%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $1,440 Shares 24 Share Price $60.00 Est. Cost/Share $62.91 Unrealized @ Report Date -4.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1,438 Shares 34 Share Price $42.29 * Est. Cost/Share $40.15 Unrealized @ Report Date +1.6%
WEN WENDY'S CO/THE 0.0%
Value $1,425 Shares 84 Share Price $16.96 Est. Cost/Share $18.18 Unrealized @ Report Date -6.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,423 Shares 20 Share Price $71.15 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,411 Shares 26 Share Price $54.27 Est. Cost/Share $50.75 Unrealized @ Report Date +6.9%
GL GLOBE LIFE INC 0.0%
Value $1,398 Shares 17 Share Price $82.24 Est. Cost/Share $81.70 Unrealized @ Report Date -0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,397 Shares 18 Share Price $77.61 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,397 Shares 86 Share Price $16.24 Est. Cost/Share $16.14 Unrealized @ Report Date +0.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $1,394 Shares 19 Share Price $73.37 Est. Cost/Share $66.28 Unrealized @ Report Date +10.7%
FLBL FRANKLIN SENIOR LOAN ETF 0.0%
Value $1,391 Shares 57 Share Price $24.40 Est. Cost/Share $24.38 Unrealized @ Report Date +0.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1,385 Shares 72 Share Price $19.24 * Est. Cost/Share $21.36 Unrealized @ Report Date -17.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $1,382 Shares 61 Share Price $22.66 * Est. Cost/Share $20.77 Unrealized @ Report Date +2.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value $1,378 Shares 8 Share Price $172.25 Est. Cost/Share $159.11 Unrealized @ Report Date +6.5%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $1,373 Shares 25 Share Price $54.92 Est. Cost/Share $54.26 Unrealized @ Report Date +1.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,372 Shares 102 Share Price $13.45 Est. Cost/Share $11.49 Unrealized @ Report Date +17.1%
SITM SITIME CORP 0.0%
Value $1,368 Shares 11 Share Price $124.36 Est. Cost/Share $106.62 Unrealized @ Report Date +16.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1,361 Shares 8 Share Price $170.13 Est. Cost/Share $170.13 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1,361 Shares 90 Share Price $15.12 Est. Cost/Share $12.51 Unrealized @ Report Date +20.9%
NI NISOURCE INC 0.0%
Value $1,354 Shares 47 Share Price $28.81 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1,351 Shares 26 Share Price $51.96 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1,350 Shares 5 Share Price $270.00 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.7%
IT GARTNER INC 0.0%
Value $1,347 Shares 3 Share Price $449.00 Est. Cost/Share $444.91 Unrealized @ Report Date +0.9%
XNCR XENCOR INC 0.0%
Value $1,345 Shares 71 Share Price $18.94 Est. Cost/Share $21.48 Unrealized @ Report Date -11.9%
CBZ CBIZ INC 0.0%
Value $1,334 Shares 18 Share Price $74.11 Est. Cost/Share $75.57 Unrealized @ Report Date -1.9%
FIVN FIVE9 INC 0.0%
Value $1,323 Shares 30 Share Price $44.10 Est. Cost/Share $51.96 Unrealized @ Report Date -15.1%
SPSC SPS COMMERCE INC 0.0%
Value $1,317 Shares 7 Share Price $188.14 Est. Cost/Share $182.97 Unrealized @ Report Date +2.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1,317 Shares 32 Share Price $41.16 * Est. Cost/Share $42.67 Unrealized @ Report Date -6.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,313 Shares 44 Share Price $29.84 Est. Cost/Share $34.62 Unrealized @ Report Date -13.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,309 Shares 11 Share Price $119.00 Est. Cost/Share $115.94 Unrealized @ Report Date +0.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $1,307 Shares 18 Share Price $72.61 * Est. Cost/Share $69.34 Unrealized @ Report Date +0.9%
DAIO DATA I/O CORP 0.0%
Value $1,303 Shares 472 Share Price $2.76 Est. Cost/Share $3.10 Unrealized @ Report Date -11.1%
PJT PJT PARTNERS INC - A 0.0%
Value $1,295 Shares 12 Share Price $107.92 Est. Cost/Share $99.27 Unrealized @ Report Date +7.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1,291 Shares 7 Share Price $184.43 Est. Cost/Share $184.43 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $1,291 Shares 9 Share Price $143.44 Est. Cost/Share $155.19 Unrealized @ Report Date -8.3%
STAA STAAR SURGICAL CO 0.0%
Value $1,285 Shares 27 Share Price $47.59 Est. Cost/Share $43.82 Unrealized @ Report Date +8.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,280 Shares 9 Share Price $142.22 Est. Cost/Share $115.29 Unrealized @ Report Date +23.3%
NSP INSPERITY INC 0.0%
Value $1,277 Shares 14 Share Price $91.21 * Est. Cost/Share $95.10 Unrealized @ Report Date -9.5%
IPAR INTER PARFUMS INC 0.0%
Value $1,276 Shares 11 Share Price $116.00 Est. Cost/Share $121.45 Unrealized @ Report Date -4.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $1,269 Shares 45 Share Price $28.20 Est. Cost/Share $32.16 Unrealized @ Report Date -12.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,261 Shares 17 Share Price $74.18 Est. Cost/Share $73.31 Unrealized @ Report Date +1.2%
INGR INGREDION INC 0.0%
Value $1,261 Shares 11 Share Price $114.64 Est. Cost/Share $115.48 Unrealized @ Report Date -0.7%
YETI YETI HOLDINGS INC 0.0%
Value $1,259 Shares 33 Share Price $38.15 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
TNL TRAVEL AND LEISURE CO 0.0%
Value $1,259 Shares 28 Share Price $44.96 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,259 Shares 22 Share Price $57.23 Est. Cost/Share $55.85 Unrealized @ Report Date +2.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1,259 Shares 9 Share Price $139.89 Est. Cost/Share $137.78 Unrealized @ Report Date +1.5%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $1,257 Shares 20 Share Price $62.85 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.4%
BRC BRADY CORPORATION - CL A 0.0%
Value $1,254 Shares 19 Share Price $66.00 * Est. Cost/Share $61.09 Unrealized @ Report Date +5.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1,252 Shares 13 Share Price $96.31 Est. Cost/Share $97.73 Unrealized @ Report Date -3.3%
FTDR FRONTDOOR INC 0.0%
Value $1,250 Shares 37 Share Price $33.78 Est. Cost/Share $33.72 Unrealized @ Report Date +0.2%
VYX NCR CORPORATION 0.0%
Value $1,235 Shares 100 Share Price $12.35 Est. Cost/Share $12.59 Unrealized @ Report Date -1.9%
ASAN ASANA INC - CL A 0.0%
Value $1,231 Shares 88 Share Price $13.99 Est. Cost/Share $14.26 Unrealized @ Report Date -1.9%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $1,221 Shares 19 Share Price $64.26 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
XYL XYLEM INC 0.0%
Value $1,221 Shares 9 Share Price $135.67 Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $1,220 Shares 4 Share Price $305.00 Est. Cost/Share $286.39 Unrealized @ Report Date +6.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1,220 Shares 18 Share Price $67.78 Est. Cost/Share $74.88 Unrealized @ Report Date -9.5%
CC CHEMOURS CO/THE 0.0%
Value $1,219 Shares 54 Share Price $22.57 * Est. Cost/Share $24.44 Unrealized @ Report Date -13.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,205 Shares 32 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $1,202 Shares 61 Share Price $19.70 Est. Cost/Share $18.26 Unrealized @ Report Date +7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,201 Shares 6 Share Price $200.17 * Est. Cost/Share $188.88 Unrealized @ Report Date +1.3%
— PERFICIENT INC 0.0%
Value $1,197 Shares 16 Share Price $74.81 Est. Cost/Share $74.81 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $1,197 Shares 29 Share Price $41.28 * Est. Cost/Share $36.75 Unrealized @ Report Date -3.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,188 Shares 17 Share Price $69.88 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,187 Shares 15 Share Price $79.13 * Est. Cost/Share $78.53 Unrealized @ Report Date -2.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1,183 Shares 25 Share Price $47.32 Est. Cost/Share $56.48 Unrealized @ Report Date -16.2%
— AZEK CO INC/THE 0.0%
Value $1,180 Shares 28 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
BGC BGC GROUP INC-A 0.0%
Value $1,179 Shares 142 Share Price $8.30 Est. Cost/Share $8.12 Unrealized @ Report Date +0.9%
MCY MERCURY GENERAL CORP 0.0%
Value $1,170 Shares 22 Share Price $53.18 Est. Cost/Share $54.18 Unrealized @ Report Date -1.9%
CNS COHEN & STEERS INC 0.0%
Value $1,161 Shares 16 Share Price $72.56 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1,151 Shares 24 Share Price $47.96 Est. Cost/Share $44.29 Unrealized @ Report Date +8.3%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $1,133 Shares 186 Share Price $6.09 * Est. Cost/Share $3.20 Unrealized @ Report Date -5.0%
DFEV DIMENSIONAL EMERGING MARKETS 0.0%
Value $1,128 Shares 41 Share Price $27.51 Est. Cost/Share $26.88 Unrealized @ Report Date +2.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,127 Shares 34 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1,126 Shares 12 Share Price $93.83 * Est. Cost/Share $94.67 Unrealized @ Report Date -4.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $1,125 Shares 64 Share Price $17.58 Est. Cost/Share $17.66 Unrealized @ Report Date -0.4%
DEHP DIMENSIONAL EMERGING MARKETS 0.0%
Value $1,119 Shares 43 Share Price $26.02 Est. Cost/Share $25.40 Unrealized @ Report Date +2.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1,119 Shares 106 Share Price $10.56 Est. Cost/Share $10.22 Unrealized @ Report Date +3.3%
GERN GERON CORP 0.0%
Value $1,119 Shares 264 Share Price $4.24 Est. Cost/Share $3.90 Unrealized @ Report Date +8.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,114 Shares 41 Share Price $27.17 Est. Cost/Share $33.62 Unrealized @ Report Date -19.2%
KURA KURA ONCOLOGY INC 0.0%
Value $1,112 Shares 54 Share Price $20.59 Est. Cost/Share $20.56 Unrealized @ Report Date +0.2%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $1,111 Shares 60 Share Price $18.52 * Est. Cost/Share $16.78 Unrealized @ Report Date +5.7%
ATEN A10 NETWORKS INC 0.0%
Value $1,108 Shares 80 Share Price $13.85 * Est. Cost/Share $13.88 Unrealized @ Report Date -2.7%
— NORDSTROM INC 0.0%
Value $1,103 Shares 52 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,101 Shares 36 Share Price $30.58 Est. Cost/Share $32.39 Unrealized @ Report Date -5.6%
PD PAGERDUTY INC 0.0%
Value $1,101 Shares 48 Share Price $22.94 Est. Cost/Share $20.83 Unrealized @ Report Date +10.1%
WRB WR BERKLEY CORP 0.0%
Value $1,100 Shares 14 Share Price $78.57 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.5%
AI C3.AI INC-A 0.0%
Value $1,100 Shares 38 Share Price $28.95 Est. Cost/Share $25.69 Unrealized @ Report Date +12.7%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $1,100 Shares 280 Share Price $3.93 Est. Cost/Share $4.29 Unrealized @ Report Date -8.4%
HUBB HUBBELL INC 0.0%
Value $1,096 Shares 3 Share Price $365.33 Est. Cost/Share $383.93 Unrealized @ Report Date -6.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1,093 Shares 61 Share Price $17.92 Est. Cost/Share $16.85 Unrealized @ Report Date +4.3%
— JAMF HOLDING CORP 0.0%
Value $1,089 Shares 66 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1,073 Shares 66 Share Price $16.26 Est. Cost/Share $21.39 Unrealized @ Report Date -24.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,072 Shares 33 Share Price $32.48 Est. Cost/Share $27.39 Unrealized @ Report Date +18.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,072 Shares 26 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $1,063 Shares 35 Share Price $30.37 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.8%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $1,060 Shares 24 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,055 Shares 49 Share Price $21.53 Est. Cost/Share $22.97 Unrealized @ Report Date -6.3%
— VIPER ENERGY INC 0.0%
Value $1,051 Shares 28 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1,039 Shares 3 Share Price $346.33 Est. Cost/Share $363.81 Unrealized @ Report Date -4.8%
JRSH JERASH HOLDINGS US INC 0.0%
Value $1,037 Shares 340 Share Price $3.05 Est. Cost/Share $3.06 Unrealized @ Report Date -0.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1,032 Shares 19 Share Price $54.32 Est. Cost/Share $52.28 Unrealized @ Report Date +3.9%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $1,031 Shares 53 Share Price $19.45 Est. Cost/Share $26.19 Unrealized @ Report Date -25.7%
— PROS HOLDINGS INC 0.0%
Value $1,031 Shares 36 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
AWRE AWARE INC/MASS 0.0%
Value $1,028 Shares 522 Share Price $1.97 Est. Cost/Share $1.85 Unrealized @ Report Date +6.2%
ON ON SEMICONDUCTOR 0.0%
Value $1,028 Shares 15 Share Price $68.53 Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,025 Shares 185 Share Price $5.54 Est. Cost/Share $5.83 Unrealized @ Report Date -5.0%
MC MOELIS & CO - CLASS A 0.0%
Value $1,023 Shares 18 Share Price $56.83 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.7%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $1,022 Shares 53 Share Price $19.28 * Est. Cost/Share $20.79 Unrealized @ Report Date -11.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1,021 Shares 49 Share Price $20.84 Est. Cost/Share $21.06 Unrealized @ Report Date -1.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $1,018 Shares 6 Share Price $169.67 Est. Cost/Share $184.76 Unrealized @ Report Date -8.2%
PWR QUANTA SERVICES INC 0.0%
Value $1,016 Shares 4 Share Price $254.00 Est. Cost/Share $264.40 Unrealized @ Report Date -4.1%
UPWK UPWORK INC 0.0%
Value $1,011 Shares 94 Share Price $10.76 Est. Cost/Share $11.35 Unrealized @ Report Date -5.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $1,010 Shares 28 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,005 Shares 22 Share Price $45.68 Est. Cost/Share $53.73 Unrealized @ Report Date -15.0%
WT WISDOMTREE INC 0.0%
Value $1,001 Shares 101 Share Price $9.91 Est. Cost/Share $9.41 Unrealized @ Report Date +5.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $999 Shares 46 Share Price $21.72 Est. Cost/Share $22.18 Unrealized @ Report Date -2.1%
FLO FLOWERS FOODS INC 0.0%
Value $999 Shares 45 Share Price $22.20 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
CRI CARTER'S INC 0.0%
Value $992 Shares 16 Share Price $62.00 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $989 Shares 8 Share Price $123.63 * Est. Cost/Share $120.53 Unrealized @ Report Date +0.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $989 Shares 8 Share Price $123.63 Est. Cost/Share $131.77 Unrealized @ Report Date -6.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $985 Shares 48 Share Price $20.52 Est. Cost/Share $20.93 Unrealized @ Report Date -1.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $972 Shares 31 Share Price $31.35 * Est. Cost/Share $34.58 Unrealized @ Report Date -14.1%
FUNC FIRST UNITED CORP 0.0%
Value $959 Shares 47 Share Price $20.40 * Est. Cost/Share $20.36 Unrealized @ Report Date -4.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $954 Shares 24 Share Price $39.75 Est. Cost/Share $37.57 Unrealized @ Report Date +5.8%
WAB WABTEC CORP 0.0%
Value $948 Shares 6 Share Price $158.00 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $934 Shares 55 Share Price $16.98 * Est. Cost/Share $15.15 Unrealized @ Report Date +4.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $932 Shares 22 Share Price $42.36 Est. Cost/Share $46.44 Unrealized @ Report Date -8.8%
— INFINERA CORP 0.0%
Value $926 Shares 152 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $920 Shares 9 Share Price $102.22 Est. Cost/Share $97.45 Unrealized @ Report Date +4.9%
PBI PITNEY BOWES INC 0.0%
Value $919 Shares 181 Share Price $5.08 Est. Cost/Share $4.78 Unrealized @ Report Date +6.4%
AVAV AEROVIRONMENT INC 0.0%
Value $911 Shares 5 Share Price $182.20 Est. Cost/Share $179.74 Unrealized @ Report Date +1.3%
MTB M & T BANK CORP 0.0%
Value $908 Shares 6 Share Price $151.33 * Est. Cost/Share $138.95 Unrealized @ Report Date +4.3%
SM SM ENERGY CO 0.0%
Value $907 Shares 21 Share Price $43.19 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.9%
— SANDY SPRING BANCORP INC 0.0%
Value $901 Shares 37 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $900 Shares 45 Share Price $20.00 Est. Cost/Share $23.00 Unrealized @ Report Date -13.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $894 Shares 3 Share Price $298.00 Est. Cost/Share $287.12 Unrealized @ Report Date +3.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $891 Shares 11 Share Price $81.00 Est. Cost/Share $81.39 Unrealized @ Report Date -0.4%
TNC TENNANT CO 0.0%
Value $886 Shares 9 Share Price $98.44 * Est. Cost/Share $105.39 Unrealized @ Report Date -8.6%
SWKH SWK HOLDINGS CORP 0.0%
Value $883 Shares 52 Share Price $16.98 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $878 Shares 33 Share Price $26.61 Est. Cost/Share $28.16 Unrealized @ Report Date -5.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $876 Shares 35 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
DFGR DIM GLOBAL REAL ESTATE ETF 0.0%
Value $875 Shares 35 Share Price $25.00 Est. Cost/Share $24.61 Unrealized @ Report Date +1.5%
MS MORGAN STANLEY 0.0%
Value $875 Shares 9 Share Price $97.22 * Est. Cost/Share $90.80 Unrealized @ Report Date +2.4%
MDXG MIMEDX GROUP INC 0.0%
Value $873 Shares 126 Share Price $6.93 Est. Cost/Share $7.03 Unrealized @ Report Date -1.4%
FLXS FLEXSTEEL INDS 0.0%
Value $870 Shares 28 Share Price $31.07 * Est. Cost/Share $34.73 Unrealized @ Report Date -12.8%
CRSR CORSAIR GAMING INC 0.0%
Value $861 Shares 78 Share Price $11.04 Est. Cost/Share $11.33 Unrealized @ Report Date -2.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $847 Shares 19 Share Price $44.58 Est. Cost/Share $44.58 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $847 Shares 11 Share Price $77.00 * Est. Cost/Share $75.84 Unrealized @ Report Date -1.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value $844 Shares 10 Share Price $84.40 * Est. Cost/Share $85.00 Unrealized @ Report Date -3.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $841 Shares 31 Share Price $27.13 Est. Cost/Share $24.11 Unrealized @ Report Date +10.4%
SNAP SNAP INC - A 0.0%
Value $831 Shares 50 Share Price $16.62 Est. Cost/Share $14.35 Unrealized @ Report Date +15.8%
LCII LCI INDUSTRIES 0.0%
Value $827 Shares 8 Share Price $103.38 * Est. Cost/Share $100.60 Unrealized @ Report Date -3.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $822 Shares 24 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $819 Shares 7 Share Price $117.00 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $817 Shares 3 Share Price $272.33 * Est. Cost/Share $241.02 Unrealized @ Report Date +7.0%
— BRIGHT HEALTH GROUP INC 0.0%
Value $816 Shares 150 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $809 Shares 72 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $805 Shares 34 Share Price $23.68 Est. Cost/Share $21.63 Unrealized @ Report Date +9.4%
— ZUORA INC - CLASS A 0.0%
Value $804 Shares 81 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $799 Shares 15 Share Price $53.27 Est. Cost/Share $55.92 Unrealized @ Report Date -6.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $790 Shares 70 Share Price $11.29 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $782 Shares 20 Share Price $39.10 Est. Cost/Share $36.95 Unrealized @ Report Date +5.8%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $771 Shares 81 Share Price $9.52 Est. Cost/Share $9.38 Unrealized @ Report Date +1.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $758 Shares 134 Share Price $5.66 Est. Cost/Share $5.16 Unrealized @ Report Date +9.4%
— SURMODICS INC 0.0%
Value $757 Shares 18 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $757 Shares 35 Share Price $21.63 Est. Cost/Share $17.93 Unrealized @ Report Date +19.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $757 Shares 83 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $756 Shares 27 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $756 Shares 19 Share Price $39.79 Est. Cost/Share $51.94 Unrealized @ Report Date -23.4%
ASIX ADVANSIX INC 0.0%
Value $756 Shares 33 Share Price $22.91 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.8%
DCO DUCOMMUN INC 0.0%
Value $755 Shares 13 Share Price $58.08 Est. Cost/Share $55.87 Unrealized @ Report Date +3.9%
ATRC ATRICURE INC 0.0%
Value $751 Shares 33 Share Price $22.76 Est. Cost/Share $23.08 Unrealized @ Report Date -1.3%
KFRC KFORCE INC 0.0%
Value $746 Shares 12 Share Price $62.17 Est. Cost/Share $63.50 Unrealized @ Report Date -2.2%
NGVT INGEVITY CORP 0.0%
Value $743 Shares 17 Share Price $43.71 Est. Cost/Share $48.32 Unrealized @ Report Date -9.5%
BKE BUCKLE INC/THE 0.0%
Value $739 Shares 20 Share Price $36.95 * Est. Cost/Share $31.85 Unrealized @ Report Date -1.2%
UPBD UPBOUND GROUP INC 0.0%
Value $737 Shares 24 Share Price $30.71 Est. Cost/Share $31.94 Unrealized @ Report Date -3.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $733 Shares 17 Share Price $43.12 Est. Cost/Share $36.09 Unrealized @ Report Date +19.5%
ALT ALTIMMUNE INC 0.0%
Value $732 Shares 110 Share Price $6.65 Est. Cost/Share $7.38 Unrealized @ Report Date -9.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $730 Shares 41 Share Price $17.80 Est. Cost/Share $15.96 Unrealized @ Report Date +11.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $729 Shares 15 Share Price $48.60 Est. Cost/Share $47.08 Unrealized @ Report Date +3.1%
PTC PTC INC 0.0%
Value $727 Shares 4 Share Price $181.75 Est. Cost/Share $179.01 Unrealized @ Report Date +1.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $725 Shares 86 Share Price $8.43 Est. Cost/Share $7.58 Unrealized @ Report Date +11.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $725 Shares 37 Share Price $19.59 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
ROKU ROKU INC 0.0%
Value $719 Shares 12 Share Price $59.92 Est. Cost/Share $58.63 Unrealized @ Report Date +2.2%
TRNS TRANSCAT INC 0.0%
Value $718 Shares 6 Share Price $119.67 Est. Cost/Share $118.10 Unrealized @ Report Date +1.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $718 Shares 70 Share Price $10.26 Est. Cost/Share $10.60 Unrealized @ Report Date -3.2%
SDGR SCHRODINGER INC 0.0%
Value $716 Shares 37 Share Price $19.35 Est. Cost/Share $23.05 Unrealized @ Report Date -16.1%
JACK JACK IN THE BOX INC 0.0%
Value $713 Shares 14 Share Price $50.93 Est. Cost/Share $56.15 Unrealized @ Report Date -9.3%
HROW HARROW HEALTH INC 0.0%
Value $710 Shares 34 Share Price $20.88 Est. Cost/Share $14.95 Unrealized @ Report Date +39.7%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $709 Shares 34 Share Price $20.85 Est. Cost/Share $21.14 Unrealized @ Report Date -1.3%
RITM RITHM CAPITAL CORP 0.0%
Value $709 Shares 65 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC - A 0.0%
Value $707 Shares 37 Share Price $19.11 Est. Cost/Share $25.54 Unrealized @ Report Date -25.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $704 Shares 26 Share Price $27.08 * Est. Cost/Share $23.92 Unrealized @ Report Date +7.0%
— HANESBRANDS INC 0.0%
Value $700 Shares 142 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— FRANKLIN FTSE RUSSIA ETF 0.0%
Value $698 Shares 69,765 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $697 Shares 18 Share Price $38.72 Est. Cost/Share $40.64 Unrealized @ Report Date -4.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $696 Shares 30 Share Price $23.20 Est. Cost/Share $19.20 Unrealized @ Report Date +20.9%
SBGI SINCLAIR INC 0.0%
Value $693 Shares 52 Share Price $13.33 Est. Cost/Share $12.79 Unrealized @ Report Date +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value $688 Shares 7 Share Price $98.29 * Est. Cost/Share $99.23 Unrealized @ Report Date -3.5%
O REALTY INCOME CORP 0.0%
Value $687 Shares 13 Share Price $52.85 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.6%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $684 Shares 16 Share Price $42.75 Est. Cost/Share $44.26 Unrealized @ Report Date -3.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $682 Shares 36 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $677 Shares 12 Share Price $56.42 * Est. Cost/Share $53.96 Unrealized @ Report Date -4.5%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $671 Shares 26 Share Price $25.81 Est. Cost/Share $31.61 Unrealized @ Report Date -18.3%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $671 Shares 149 Share Price $4.50 Est. Cost/Share $4.62 Unrealized @ Report Date -2.7%
LXU LSB INDUSTRIES INC 0.0%
Value $671 Shares 82 Share Price $8.18 Est. Cost/Share $8.74 Unrealized @ Report Date -6.4%
CAT CATERPILLAR INC 0.0%
Value $666 Shares 2 Share Price $333.00 * Est. Cost/Share $338.69 Unrealized @ Report Date -3.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $651 Shares 6 Share Price $108.50 * Est. Cost/Share $71.13 Unrealized @ Report Date -0.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $650 Shares 62 Share Price $10.48 * Est. Cost/Share $9.80 Unrealized @ Report Date +0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $650 Shares 22 Share Price $29.55 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $649 Shares 16 Share Price $40.56 Est. Cost/Share $39.66 Unrealized @ Report Date +2.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $647 Shares 6 Share Price $107.83 Est. Cost/Share $107.83 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $644 Shares 32 Share Price $20.13 Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $643 Shares 36 Share Price $17.86 * Est. Cost/Share $20.02 Unrealized @ Report Date -14.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $642 Shares 80 Share Price $8.03 Est. Cost/Share $10.72 Unrealized @ Report Date -25.2%
REI RING ENERGY INC 0.0%
Value $638 Shares 378 Share Price $1.69 Est. Cost/Share $1.84 Unrealized @ Report Date -8.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $636 Shares 73 Share Price $8.71 Est. Cost/Share $10.44 Unrealized @ Report Date -16.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $635 Shares 17 Share Price $37.35 Est. Cost/Share $37.10 Unrealized @ Report Date +0.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $632 Shares 15 Share Price $42.13 * Est. Cost/Share $51.45 Unrealized @ Report Date -21.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $632 Shares 18 Share Price $35.11 Est. Cost/Share $39.60 Unrealized @ Report Date -11.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $632 Shares 97 Share Price $6.52 Est. Cost/Share $7.07 Unrealized @ Report Date -7.8%
AZTA AZENTA INC 0.0%
Value $632 Shares 12 Share Price $52.67 Est. Cost/Share $53.44 Unrealized @ Report Date -1.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $631 Shares 41 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $630 Shares 13 Share Price $48.46 Est. Cost/Share $49.15 Unrealized @ Report Date -1.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $629 Shares 17 Share Price $37.00 Est. Cost/Share $37.73 Unrealized @ Report Date -1.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $624 Shares 4 Share Price $156.00 Est. Cost/Share $159.16 Unrealized @ Report Date -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $622 Shares 4 Share Price $155.50 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $619 Shares 45 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $617 Shares 15 Share Price $41.13 Est. Cost/Share $42.70 Unrealized @ Report Date -3.7%
LNN LINDSAY CORP 0.0%
Value $614 Shares 5 Share Price $122.80 Est. Cost/Share $113.92 Unrealized @ Report Date +5.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $613 Shares 29 Share Price $21.14 * Est. Cost/Share $19.78 Unrealized @ Report Date +1.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $611 Shares 13 Share Price $47.00 * Est. Cost/Share $50.39 Unrealized @ Report Date -13.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $599 Shares 30 Share Price $19.97 Est. Cost/Share $18.70 Unrealized @ Report Date +6.8%
VICR VICOR CORP 0.0%
Value $597 Shares 18 Share Price $33.17 Est. Cost/Share $34.51 Unrealized @ Report Date -3.9%
DAN DANA INC 0.0%
Value $594 Shares 49 Share Price $12.12 * Est. Cost/Share $12.40 Unrealized @ Report Date -6.5%
THRM GENTHERM INC 0.0%
Value $592 Shares 12 Share Price $49.33 Est. Cost/Share $51.68 Unrealized @ Report Date -4.6%
SONO SONOS INC 0.0%
Value $590 Shares 40 Share Price $14.75 Est. Cost/Share $16.60 Unrealized @ Report Date -11.1%
TWIN TWIN DISC INC 0.0%
Value $589 Shares 50 Share Price $11.78 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.3%
CCI CROWN CASTLE INC 0.0%
Value $586 Shares 6 Share Price $97.67 * Est. Cost/Share $89.76 Unrealized @ Report Date +0.5%
APPN APPIAN CORP-A 0.0%
Value $586 Shares 19 Share Price $30.84 Est. Cost/Share $32.81 Unrealized @ Report Date -5.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $584 Shares 24 Share Price $24.33 Est. Cost/Share $30.32 Unrealized @ Report Date -19.7%
EVRG EVERGY INC 0.0%
Value $583 Shares 11 Share Price $53.00 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value $574 Shares 25 Share Price $22.96 Est. Cost/Share $30.83 Unrealized @ Report Date -25.5%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $573 Shares 15 Share Price $38.20 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $570 Shares 34 Share Price $16.76 Est. Cost/Share $16.07 Unrealized @ Report Date +4.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $569 Shares 9 Share Price $63.22 * Est. Cost/Share $59.89 Unrealized @ Report Date +2.4%
CALX CALIX INC 0.0%
Value $567 Shares 16 Share Price $35.44 Est. Cost/Share $32.19 Unrealized @ Report Date +10.1%
QNST QUINSTREET INC 0.0%
Value $564 Shares 34 Share Price $16.59 Est. Cost/Share $17.33 Unrealized @ Report Date -4.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $560 Shares 2 Share Price $280.00 Est. Cost/Share $238.04 Unrealized @ Report Date +17.7%
— PENNS WOODS BANCORP INC 0.0%
Value $555 Shares 27 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $551 Shares 103 Share Price $5.35 Est. Cost/Share $5.39 Unrealized @ Report Date -0.7%
GRAL GRAIL INC 0.0%
Value $551 Shares 36 Share Price $15.31 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $549 Shares 23 Share Price $23.87 Est. Cost/Share $23.47 Unrealized @ Report Date +1.6%
RBB RBB BANCORP 0.0%
Value $546 Shares 29 Share Price $18.83 Est. Cost/Share $17.89 Unrealized @ Report Date +5.2%
FIVE FIVE BELOW 0.0%
Value $545 Shares 5 Share Price $109.00 Est. Cost/Share $138.48 Unrealized @ Report Date -21.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $575.68 Unrealized @ Report Date -6.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $542 Shares 48 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $533 Shares 15 Share Price $35.53 Est. Cost/Share $43.10 Unrealized @ Report Date -17.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $531 Shares 5 Share Price $106.20 * Est. Cost/Share $103.18 Unrealized @ Report Date -0.3%
IRMD IRADIMED CORP 0.0%
Value $527 Shares 12 Share Price $43.92 * Est. Cost/Share $41.53 Unrealized @ Report Date +3.5%
BANF BANCFIRST CORP 0.0%
Value $526 Shares 6 Share Price $87.67 * Est. Cost/Share $84.37 Unrealized @ Report Date +1.4%
GOGO GOGO INC 0.0%
Value $519 Shares 54 Share Price $9.61 Est. Cost/Share $9.47 Unrealized @ Report Date +1.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $517 Shares 9 Share Price $57.44 Est. Cost/Share $60.01 Unrealized @ Report Date -4.3%
VIRC VIRCO MFG CORPORATION 0.0%
Value $516 Shares 37 Share Price $13.95 Est. Cost/Share $12.41 Unrealized @ Report Date +12.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $515 Shares 48 Share Price $10.73 Est. Cost/Share $10.99 Unrealized @ Report Date -2.4%
NEO NEOGENOMICS INC 0.0%
Value $513 Shares 37 Share Price $13.86 Est. Cost/Share $14.18 Unrealized @ Report Date -2.2%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $510 Shares 15 Share Price $34.00 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $505 Shares 96 Share Price $5.26 Est. Cost/Share $5.10 Unrealized @ Report Date +3.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $502 Shares 4 Share Price $125.50 * Est. Cost/Share $125.15 Unrealized @ Report Date -3.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $490 Shares 14 Share Price $35.00 Est. Cost/Share $38.65 Unrealized @ Report Date -9.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $486 Shares 5 Share Price $97.20 Est. Cost/Share $99.90 Unrealized @ Report Date -2.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $480 Shares 49 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $478 Shares 29 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $477 Shares 50 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $476 Shares 5 Share Price $95.20 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.2%
FLGT FULGENT GENETICS INC 0.0%
Value $471 Shares 24 Share Price $19.63 Est. Cost/Share $20.88 Unrealized @ Report Date -6.0%
CVX CHEVRON CORP 0.0%
Value $469 Shares 3 Share Price $156.33 * Est. Cost/Share $148.39 Unrealized @ Report Date -1.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $468 Shares 35 Share Price $13.37 * Est. Cost/Share $17.06 Unrealized @ Report Date -25.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $466 Shares 47 Share Price $9.91 Est. Cost/Share $10.26 Unrealized @ Report Date -3.4%
OGE OGE ENERGY CORP 0.0%
Value $464 Shares 13 Share Price $35.69 Est. Cost/Share $35.11 Unrealized @ Report Date +1.7%
FHI FEDERATED HERMES INC 0.0%
Value $460 Shares 14 Share Price $32.86 * Est. Cost/Share $31.28 Unrealized @ Report Date -0.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $452 Shares 1 Share Price $452.00 * Est. Cost/Share $423.71 Unrealized @ Report Date +3.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $447 Shares 9 Share Price $49.67 Est. Cost/Share $46.63 Unrealized @ Report Date +6.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $445 Shares 3 Share Price $148.33 Est. Cost/Share $144.49 Unrealized @ Report Date +2.7%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $443 Shares 20 Share Price $22.15 Est. Cost/Share $22.52 Unrealized @ Report Date -1.8%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value $441 Shares 29 Share Price $15.21 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.6%
TRUP TRUPANION INC 0.0%
Value $441 Shares 15 Share Price $29.40 Est. Cost/Share $26.48 Unrealized @ Report Date +11.0%
ERII ENERGY RECOVERY INC 0.0%
Value $439 Shares 33 Share Price $13.30 Est. Cost/Share $13.78 Unrealized @ Report Date -3.6%
WK WORKIVA INC 0.0%
Value $438 Shares 6 Share Price $73.00 Est. Cost/Share $78.70 Unrealized @ Report Date -7.3%
CAL CALERES INC 0.0%
Value $437 Shares 13 Share Price $33.62 * Est. Cost/Share $35.04 Unrealized @ Report Date -6.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $436 Shares 26 Share Price $16.77 Est. Cost/Share $17.02 Unrealized @ Report Date -1.6%
ATEX ANTERIX INC 0.0%
Value $435 Shares 11 Share Price $39.55 Est. Cost/Share $32.36 Unrealized @ Report Date +22.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $434 Shares 9 Share Price $48.22 Est. Cost/Share $45.21 Unrealized @ Report Date +6.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $433 Shares 70 Share Price $6.19 Est. Cost/Share $5.52 Unrealized @ Report Date +12.0%
RPD RAPID7 INC 0.0%
Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $41.65 Unrealized @ Report Date +3.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $428 Shares 7 Share Price $61.14 * Est. Cost/Share $52.39 Unrealized @ Report Date +3.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $421 Shares 12 Share Price $35.08 Est. Cost/Share $35.41 Unrealized @ Report Date -1.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $418 Shares 24 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $418 Shares 11 Share Price $38.00 Est. Cost/Share $37.57 Unrealized @ Report Date +1.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value $417 Shares 45 Share Price $9.27 * Est. Cost/Share $9.67 Unrealized @ Report Date -7.3%
SIBN SI-BONE INC 0.0%
Value $414 Shares 32 Share Price $12.94 Est. Cost/Share $14.28 Unrealized @ Report Date -9.5%
— BARNES GROUP INC 0.0%
Value $414 Shares 10 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
DIT AMCON DISTRIBUTING CO 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $152.84 Unrealized @ Report Date -9.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $410 Shares 60 Share Price $6.83 Est. Cost/Share $4.30 Unrealized @ Report Date +58.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $410 Shares 9 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $74.52 Unrealized @ Report Date +9.7%
— SUMMIT MATERIALS INC -CL A 0.0%
Value $403 Shares 11 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $403 Shares 18 Share Price $22.39 Est. Cost/Share $23.81 Unrealized @ Report Date -6.0%
DMRC DIGIMARC CORP 0.0%
Value $403 Shares 13 Share Price $31.00 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $400 Shares 48 Share Price $8.33 Est. Cost/Share $12.23 Unrealized @ Report Date -31.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $399 Shares 4 Share Price $99.75 Est. Cost/Share $116.47 Unrealized @ Report Date -14.4%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $386 Shares 64 Share Price $6.03 Est. Cost/Share $5.79 Unrealized @ Report Date +4.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $382 Shares 5 Share Price $76.40 * Est. Cost/Share $70.74 Unrealized @ Report Date +1.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $378 Shares 12 Share Price $31.50 * Est. Cost/Share $31.69 Unrealized @ Report Date -2.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $378 Shares 39 Share Price $9.69 * Est. Cost/Share $10.76 Unrealized @ Report Date -12.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $376 Shares 14 Share Price $26.86 * Est. Cost/Share $25.68 Unrealized @ Report Date +2.4%
RGR STURM RUGER & CO INC 0.0%
Value $375 Shares 9 Share Price $41.67 Est. Cost/Share $44.34 Unrealized @ Report Date -6.1%
YORW YORK WATER CO 0.0%
Value $371 Shares 10 Share Price $37.10 * Est. Cost/Share $34.63 Unrealized @ Report Date +2.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $371 Shares 12 Share Price $30.92 Est. Cost/Share $32.13 Unrealized @ Report Date -3.7%
HCI HCI GROUP INC 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $104.20 Unrealized @ Report Date -11.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $367 Shares 18 Share Price $20.39 * Est. Cost/Share $17.67 Unrealized @ Report Date +8.5%
— CHUY'S HOLDINGS INC 0.0%
Value $363 Shares 14 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $363 Shares 16 Share Price $22.69 * Est. Cost/Share $24.87 Unrealized @ Report Date -13.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $362 Shares 10 Share Price $36.20 * Est. Cost/Share $37.06 Unrealized @ Report Date -11.7%
— ICC HOLDINGS INC 0.0%
Value $362 Shares 16 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $165.24 Unrealized @ Report Date +9.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $353 Shares 30 Share Price $11.77 Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value $353 Shares 73 Share Price $4.84 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $343 Shares 26 Share Price $13.19 Est. Cost/Share $16.71 Unrealized @ Report Date -21.0%
— TECHTARGET 0.0%
Value $343 Shares 11 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $339 Shares 7 Share Price $48.43 * Est. Cost/Share $46.35 Unrealized @ Report Date +0.0%
TG TREDEGAR CORP 0.0%
Value $336 Shares 70 Share Price $4.80 Est. Cost/Share $5.83 Unrealized @ Report Date -17.8%
EHTH EHEALTH INC 0.0%
Value $335 Shares 74 Share Price $4.53 Est. Cost/Share $5.03 Unrealized @ Report Date -10.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $335 Shares 30 Share Price $11.17 Est. Cost/Share $11.65 Unrealized @ Report Date -4.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $329 Shares 98 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date -0.1%
— EVERI HOLDINGS INC 0.0%
Value $328 Shares 39 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
OPTU ALTICE USA INC- A 0.0%
Value $324 Shares 159 Share Price $2.04 Est. Cost/Share $2.22 Unrealized @ Report Date -8.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $313 Shares 36 Share Price $8.69 Est. Cost/Share $13.97 Unrealized @ Report Date -37.7%
AMSF AMERISAFE INC 0.0%
Value $307 Shares 7 Share Price $43.86 * Est. Cost/Share $40.07 Unrealized @ Report Date -3.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $305 Shares 3 Share Price $101.67 * Est. Cost/Share $99.43 Unrealized @ Report Date -2.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $305 Shares 14 Share Price $21.79 * Est. Cost/Share $19.99 Unrealized @ Report Date +4.7%
ARKR ARK RESTAURANTS CORP 0.0%
Value $300 Shares 23 Share Price $13.04 Est. Cost/Share $14.14 Unrealized @ Report Date -7.3%
— AVID BIOSERVICES INC 0.0%
Value $300 Shares 42 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $298 Shares 28 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— DENNY'S CORP 0.0%
Value $298 Shares 42 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $296 Shares 239 Share Price $1.24 Est. Cost/Share $1.33 Unrealized @ Report Date -7.0%
WD WALKER & DUNLOP INC 0.0%
Value $295 Shares 3 Share Price $98.33 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $294 Shares 175 Share Price $1.68 Est. Cost/Share $1.79 Unrealized @ Report Date -6.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $293 Shares 5 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $291 Shares 97 Share Price $3.00 Est. Cost/Share $3.18 Unrealized @ Report Date -5.7%
MGNX MACROGENICS INC 0.0%
Value $289 Shares 68 Share Price $4.25 Est. Cost/Share $9.74 Unrealized @ Report Date -56.4%
— MODIVCARE INC 0.0%
Value $289 Shares 11 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $287 Shares 7 Share Price $41.00 Est. Cost/Share $39.92 Unrealized @ Report Date +2.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $287 Shares 113 Share Price $2.54 Est. Cost/Share $2.64 Unrealized @ Report Date -3.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $286 Shares 11 Share Price $26.00 Est. Cost/Share $24.57 Unrealized @ Report Date +5.8%
PRK PARK NATIONAL CORP 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $134.67 Unrealized @ Report Date +5.7%
RELL RICHARDSON ELEC LTD 0.0%
Value $285 Shares 24 Share Price $11.88 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.8%
KEY KEYCORP 0.0%
Value $284 Shares 20 Share Price $14.20 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $284 Shares 16 Share Price $17.75 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINANCIAL INC 0.0%
Value $283 Shares 125 Share Price $2.26 * Est. Cost/Share $2.30 Unrealized @ Report Date -9.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $280 Shares 7 Share Price $40.00 * Est. Cost/Share $41.52 Unrealized @ Report Date -7.5%
HSTM HEALTHSTREAM INC 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $26.66 Unrealized @ Report Date +4.6%
IDA IDACORP INC 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $93.87 Unrealized @ Report Date -0.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $279 Shares 24 Share Price $11.63 Est. Cost/Share $11.22 Unrealized @ Report Date +3.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value $278 Shares 39 Share Price $7.13 Est. Cost/Share $7.08 Unrealized @ Report Date +0.6%
TR TOOTSIE ROLL INDS 0.0%
Value $275 Shares 9 Share Price $30.56 * Est. Cost/Share $29.06 Unrealized @ Report Date +2.1%
— VECTOR GROUP LTD 0.0%
Value $275 Shares 26 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $35.03 Unrealized @ Report Date -3.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $266 Shares 2 Share Price $133.00 * Est. Cost/Share $130.61 Unrealized @ Report Date -1.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $262 Shares 27 Share Price $9.70 Est. Cost/Share $9.35 Unrealized @ Report Date +3.9%
IROQ IF BANCORP INC 0.0%
Value $259 Shares 16 Share Price $16.19 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $253 Shares 118 Share Price $2.14 Est. Cost/Share $2.53 Unrealized @ Report Date -15.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $252 Shares 30 Share Price $8.40 Est. Cost/Share $7.56 Unrealized @ Report Date +11.1%
CIA CITIZENS INC 0.0%
Value $248 Shares 91 Share Price $2.73 Est. Cost/Share $2.51 Unrealized @ Report Date +8.3%
UFI UNIFI INC 0.0%
Value $248 Shares 42 Share Price $5.90 Est. Cost/Share $5.95 Unrealized @ Report Date -1.0%
IOSP INNOSPEC INC 0.0%
Value $247 Shares 2 Share Price $123.50 * Est. Cost/Share $121.30 Unrealized @ Report Date -1.0%
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $242 Shares 9 Share Price $26.89 Est. Cost/Share $26.21 Unrealized @ Report Date +0.8%
ROG ROGERS CORP 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $117.24 Unrealized @ Report Date +2.9%
WS WORTHINGTON STEEL INC 0.0%
Value $234 Shares 7 Share Price $33.43 Est. Cost/Share $32.73 Unrealized @ Report Date +1.9%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $231 Shares 6 Share Price $38.50 * Est. Cost/Share $19.35 Unrealized @ Report Date -0.7%
CLFD CLEARFIELD INC 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $34.75 Unrealized @ Report Date +11.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $230 Shares 28 Share Price $8.21 Est. Cost/Share $6.73 Unrealized @ Report Date +22.1%
OOMA OOMA INC 0.0%
Value $228 Shares 23 Share Price $9.91 Est. Cost/Share $7.95 Unrealized @ Report Date +24.9%
MGEE MGE ENERGY INC 0.0%
Value $224 Shares 3 Share Price $74.67 * Est. Cost/Share $75.44 Unrealized @ Report Date -3.9%
NVEC NVE CORP 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $78.35 Unrealized @ Report Date -4.7%
CIM CHIMERA INVESTMENT CORP 0.0%
Value $218 Shares 17 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $216 Shares 16 Share Price $13.50 * Est. Cost/Share $11.56 Unrealized @ Report Date +12.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $102.15 Unrealized @ Report Date +5.4%
ARAY ACCURAY INC 0.0%
Value $213 Shares 117 Share Price $1.82 Est. Cost/Share $1.91 Unrealized @ Report Date -4.6%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $105.67 Unrealized @ Report Date +0.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $212 Shares 31 Share Price $6.84 Est. Cost/Share $7.35 Unrealized @ Report Date -7.1%
JYNT JOINT CORP/THE 0.0%
Value $211 Shares 15 Share Price $14.07 Est. Cost/Share $14.26 Unrealized @ Report Date -1.4%
— AMERICAN SOFTWARE INC-CL A 0.0%
Value $210 Shares 23 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $112.13 Unrealized @ Report Date -6.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $208 Shares 16 Share Price $13.00 Est. Cost/Share $13.50 Unrealized @ Report Date -3.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $204 Shares 35 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $202 Shares 8 Share Price $25.25 Est. Cost/Share $51.98 Unrealized @ Report Date -51.4%
— SPIRIT AIRLINES INC 0.0%
Value $202 Shares 55 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $202 Shares 13 Share Price $15.54 Est. Cost/Share $12.09 Unrealized @ Report Date +28.5%
DOMO DOMO INC - CLASS B 0.0%
Value $201 Shares 26 Share Price $7.73 Est. Cost/Share $7.48 Unrealized @ Report Date +3.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $198 Shares 15 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $197 Shares 7 Share Price $28.14 Est. Cost/Share $26.70 Unrealized @ Report Date +5.6%
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value $196 Shares 24 Share Price $8.17 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— ESSA BANCORP INC 0.0%
Value $193 Shares 11 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $193 Shares 13 Share Price $14.85 Est. Cost/Share $15.09 Unrealized @ Report Date -1.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $192 Shares 15 Share Price $12.80 Est. Cost/Share $11.98 Unrealized @ Report Date +6.7%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value $191 Shares 9 Share Price $21.22 * Est. Cost/Share $21.29 Unrealized @ Report Date -6.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $190 Shares 18 Share Price $10.56 Est. Cost/Share $11.09 Unrealized @ Report Date -4.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $190 Shares 8 Share Price $23.75 Est. Cost/Share $25.66 Unrealized @ Report Date -7.3%
EGAN EGAIN CORP 0.0%
Value $189 Shares 30 Share Price $6.30 Est. Cost/Share $6.20 Unrealized @ Report Date +1.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $188 Shares 10 Share Price $18.80 Est. Cost/Share $19.44 Unrealized @ Report Date -3.5%
— TERRITORIAL BANCORP INC 0.0%
Value $186 Shares 23 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $185 Shares 105 Share Price $1.76 Est. Cost/Share $1.79 Unrealized @ Report Date -1.6%
CXT CRANE NXT CO 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $60.11 Unrealized @ Report Date +0.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
CDXS CODEXIS INC 0.0%
Value $183 Shares 59 Share Price $3.10 Est. Cost/Share $3.21 Unrealized @ Report Date -3.5%
LOVE LOVESAC CO/THE 0.0%
Value $181 Shares 8 Share Price $22.63 Est. Cost/Share $24.13 Unrealized @ Report Date -6.4%
HNI HNI CORP 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $44.15 Unrealized @ Report Date +2.0%
PEN PENUMBRA INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $199.64 Unrealized @ Report Date -9.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $62.80 Unrealized @ Report Date -5.1%
— SHYFT GROUP INC/THE 0.0%
Value $178 Shares 15 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
MBUU MALIBU BOATS INC - A 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $36.57 Unrealized @ Report Date -4.2%
MED MEDIFAST INC 0.0%
Value $175 Shares 8 Share Price $21.88 Est. Cost/Share $26.66 Unrealized @ Report Date -18.1%
MLAB MESA LABORATORIES INC 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $103.60 Unrealized @ Report Date -17.0%
ALG ALAMO GROUP INC 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $192.88 Unrealized @ Report Date -11.3%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $169 Shares 15 Share Price $11.27 * Est. Cost/Share $9.98 Unrealized @ Report Date +7.7%
— SERVOTRONICS INC 0.0%
Value $167 Shares 14 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $163 Shares 4 Share Price $40.75 * Est. Cost/Share $35.44 Unrealized @ Report Date +9.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $160 Shares 8 Share Price $20.00 Est. Cost/Share $19.54 Unrealized @ Report Date +2.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $159 Shares 7 Share Price $22.71 Est. Cost/Share $22.37 Unrealized @ Report Date +0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $51.92 Unrealized @ Report Date +0.7%
PHIN PHINIA INC 0.0%
Value $157 Shares 4 Share Price $39.25 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
PGEN PRECIGEN INC 0.0%
Value $156 Shares 99 Share Price $1.58 Est. Cost/Share $1.45 Unrealized @ Report Date +8.8%
CMA COMERICA INC 0.0%
Value $153 Shares 3 Share Price $51.00 * Est. Cost/Share $47.20 Unrealized @ Report Date +1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $153 Shares 3 Share Price $51.00 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $152 Shares 46 Share Price $3.30 Est. Cost/Share $3.92 Unrealized @ Report Date -15.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $19.86 Unrealized @ Report Date -5.7%
— LAKE SHORE BANCORP INC 0.0%
Value $150 Shares 12 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $152.04 Unrealized @ Report Date -2.0%
CLSK CLEANSPARK INC 0.0%
Value $144 Shares 9 Share Price $16.00 Est. Cost/Share $16.81 Unrealized @ Report Date -5.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $141 Shares 34 Share Price $4.15 Est. Cost/Share $2.71 Unrealized @ Report Date +53.2%
KNF KNIFE RIVER CORP 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $74.70 Unrealized @ Report Date -6.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $130.45 Unrealized @ Report Date +6.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $139 Shares 5 Share Price $27.80 * Est. Cost/Share $26.47 Unrealized @ Report Date +2.0%
EGBN EAGLE BANCORP INC 0.0%
Value $132 Shares 7 Share Price $18.86 * Est. Cost/Share $18.36 Unrealized @ Report Date -2.4%
AORT ARTIVION INC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $22.41 Unrealized @ Report Date +14.4%
BX BLACKSTONE INC 0.0%
Value $127 Shares 1 Share Price $127.00 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $126 Shares 2 Share Price $63.00 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $125 Shares 12 Share Price $10.42 Est. Cost/Share $10.48 Unrealized @ Report Date -1.0%
LUPABZ 0.4 PERP LUPATECH FINANCE LTD 0.0%
Value $123 Shares 1,063 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $122 Shares 11 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $122 Shares 10 Share Price $12.20 Est. Cost/Share $14.22 Unrealized @ Report Date -14.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $42.45 Unrealized @ Report Date -4.8%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $120 Shares 25 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $120 Shares 57 Share Price $2.11 Est. Cost/Share $2.02 Unrealized @ Report Date +4.7%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $118 Shares 122 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $23.77 Unrealized @ Report Date -1.6%
AMRC AMERESCO INC-CL A 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $27.57 Unrealized @ Report Date +4.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $30.66 Unrealized @ Report Date -6.2%
AX AXOS FINANCIAL INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $54.39 Unrealized @ Report Date +5.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $113 Shares 6 Share Price $18.83 * Est. Cost/Share $17.78 Unrealized @ Report Date +1.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $112 Shares 23 Share Price $4.87 Est. Cost/Share $5.03 Unrealized @ Report Date -3.1%
— FARO TECHNOLOGIES INC 0.0%
Value $112 Shares 7 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $108 Shares 18 Share Price $6.00 Est. Cost/Share $6.45 Unrealized @ Report Date -6.6%
— PERFORMANT FINANCIAL CORP 0.0%
Value $107 Shares 37 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— SIGMATRON INTERNATIONAL INC 0.0%
Value $106 Shares 19 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC 0.0%
Value $105 Shares 8 Share Price $13.13 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $105 Shares 8 Share Price $13.13 Est. Cost/Share $19.53 Unrealized @ Report Date -33.0%
— TILE SHOP HLDGS INC 0.0%
Value $104 Shares 15 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $104 Shares 12 Share Price $8.67 * Est. Cost/Share $7.38 Unrealized @ Report Date +13.4%
LTRX LANTRONIX INC 0.0%
Value $103 Shares 29 Share Price $3.55 Est. Cost/Share $3.58 Unrealized @ Report Date -1.0%
CULL CULLMAN BANCORP INC/MD 0.0%
Value $103 Shares 10 Share Price $10.30 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— OLD POINT FINANCIAL CORP 0.0%
Value $103 Shares 7 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $16.61 Unrealized @ Report Date +2.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $102 Shares 13 Share Price $7.85 Est. Cost/Share $7.80 Unrealized @ Report Date +0.7%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value $102 Shares 32 Share Price $3.19 Est. Cost/Share $3.16 Unrealized @ Report Date +1.2%
NWE NORTHWESTERN CORP 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.2%
DIS WALT DISNEY CO/THE 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $105.51 Unrealized @ Report Date -7.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $97.95 Unrealized @ Report Date +0.6%
TZOO TRAVELZOO 0.0%
Value $99 Shares 13 Share Price $7.62 Est. Cost/Share $8.51 Unrealized @ Report Date -10.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $96 Shares 2 Share Price $48.00 * Est. Cost/Share $40.84 Unrealized @ Report Date +13.1%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $96 Shares 8 Share Price $12.00 Est. Cost/Share $13.46 Unrealized @ Report Date -11.3%
NSYS NORTECH SYSTEMS INC 0.0%
Value $96 Shares 7 Share Price $13.71 Est. Cost/Share $14.08 Unrealized @ Report Date -3.0%
PAYS PAYSIGN INC 0.0%
Value $95 Shares 22 Share Price $4.32 Est. Cost/Share $4.41 Unrealized @ Report Date -2.3%
CATO CATO CORP-CLASS A 0.0%
Value $94 Shares 17 Share Price $5.53 * Est. Cost/Share $5.07 Unrealized @ Report Date +5.1%
ESAB ESAB CORP 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $103.28 Unrealized @ Report Date -9.0%
RGNX REGENXBIO INC 0.0%
Value $94 Shares 8 Share Price $11.75 Est. Cost/Share $15.56 Unrealized @ Report Date -24.8%
— SUNPOWER CORP 0.0%
Value $92 Shares 31 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $92 Shares 7 Share Price $13.14 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $92 Shares 9 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $88 Shares 4 Share Price $22.00 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $88 Shares 9 Share Price $9.78 Est. Cost/Share $10.23 Unrealized @ Report Date -4.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $18.36 Unrealized @ Report Date -7.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $85 Shares 32 Share Price $2.66 Est. Cost/Share $3.26 Unrealized @ Report Date -18.7%
— NEVRO CORP 0.0%
Value $84 Shares 10 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $25.09 Unrealized @ Report Date -16.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $39.74 Unrealized @ Report Date +5.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $84 Shares 8 Share Price $10.50 * Est. Cost/Share $10.18 Unrealized @ Report Date -6.2%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $84 Shares 14 Share Price $6.00 Est. Cost/Share $6.50 Unrealized @ Report Date -7.3%
OKE ONEOK INC 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
XPER XPERI INC 0.0%
Value $82 Shares 10 Share Price $8.20 Est. Cost/Share $9.45 Unrealized @ Report Date -13.2%
VFC VF CORP 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%
— GMS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $79 Shares 7 Share Price $11.29 Est. Cost/Share $11.06 Unrealized @ Report Date +1.6%
— WHOLE EARTH BRANDS INC 0.0%
Value $78 Shares 16 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $76 Shares 11 Share Price $6.91 Est. Cost/Share $13.47 Unrealized @ Report Date -48.7%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $76 Shares 6 Share Price $12.67 * Est. Cost/Share $11.86 Unrealized @ Report Date +4.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $76 Shares 3 Share Price $25.33 * Est. Cost/Share $23.28 Unrealized @ Report Date +4.7%
APPS DIGITAL TURBINE INC 0.0%
Value $75 Shares 45 Share Price $1.67 Est. Cost/Share $1.94 Unrealized @ Report Date -14.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $74 Shares 7 Share Price $10.57 * Est. Cost/Share $12.13 Unrealized @ Report Date -16.6%
TXNM PNM RESOURCES INC 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $37.24 Unrealized @ Report Date -0.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $32.62 Unrealized @ Report Date +5.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $70 Shares 15 Share Price $4.67 Est. Cost/Share $5.64 Unrealized @ Report Date -17.2%
LCNB LCNB CORPORATION 0.0%
Value $70 Shares 5 Share Price $14.00 * Est. Cost/Share $13.05 Unrealized @ Report Date -1.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $34.30 Unrealized @ Report Date +1.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $25.30 Unrealized @ Report Date -8.9%
PETS PETMED EXPRESS INC 0.0%
Value $69 Shares 17 Share Price $4.06 Est. Cost/Share $4.27 Unrealized @ Report Date -5.2%
MTEX MANNATECH INC 0.0%
Value $68 Shares 10 Share Price $6.80 Est. Cost/Share $7.92 Unrealized @ Report Date -14.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $67.62 Unrealized @ Report Date +0.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $66 Shares 8 Share Price $8.25 Est. Cost/Share $7.70 Unrealized @ Report Date +7.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $66 Shares 7 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $65 Shares 27 Share Price $2.41 Est. Cost/Share $3.18 Unrealized @ Report Date -24.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $35.00 Unrealized @ Report Date -6.8%
IRBTQ IROBOT CORP 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $9.21 Unrealized @ Report Date -1.1%
HOPE HOPE BANCORP INC 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $10.53 Unrealized @ Report Date +2.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $62 Shares 56 Share Price $1.11 Est. Cost/Share $1.17 Unrealized @ Report Date -6.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $32.04 Unrealized @ Report Date -4.0%
CUE CUE BIOPHARMA INC 0.0%
Value $61 Shares 49 Share Price $1.24 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP 0.0%
Value $61 Shares 9 Share Price $6.78 * Est. Cost/Share $6.33 Unrealized @ Report Date +2.2%
CVR CHICAGO RIVET & MACHINE CO 0.0%
Value $59 Shares 4 Share Price $14.75 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $53.65 Unrealized @ Report Date -0.6%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $25.77 Unrealized @ Report Date +3.4%
— EVANS BANCORP INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
MGNI MAGNITE INC 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $10.93 Unrealized @ Report Date +21.6%
OFLX OMEGA FLEX INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $63.82 Unrealized @ Report Date -19.7%
UIS UNISYS CORP 0.0%
Value $50 Shares 12 Share Price $4.17 Est. Cost/Share $4.90 Unrealized @ Report Date -15.6%
— FIRST OF LONG ISLAND CORP 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— WILHELMINA INTERNATIONAL INC 0.0%
Value $49 Shares 9 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $8.11 Unrealized @ Report Date -0.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
— WOLFSPEED INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $25.29 Unrealized @ Report Date -10.3%
CSPI CSP INC 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $14.67 Unrealized @ Report Date +0.3%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $39.16 Unrealized @ Report Date +6.7%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $22.27 Unrealized @ Report Date -4.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.5%
— BROOKLINE BANCORP INC 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $42 Shares 23 Share Price $1.83 Est. Cost/Share $2.24 Unrealized @ Report Date -18.8%
DLHC DLH HOLDINGS CORP 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share $11.28 Unrealized @ Report Date -6.4%
AIRG AIRGAIN INC 0.0%
Value $42 Shares 7 Share Price $6.00 Est. Cost/Share $5.47 Unrealized @ Report Date +10.5%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $35.83 Unrealized @ Report Date +6.9%
VERI VERITONE INC 0.0%
Value $41 Shares 18 Share Price $2.28 Est. Cost/Share $3.55 Unrealized @ Report Date -36.3%
INTT INTEST CORP 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $10.69 Unrealized @ Report Date -7.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $13.70 Unrealized @ Report Date -3.2%
— PIXELWORKS INC 0.0%
Value $39 Shares 40 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $36.15 Unrealized @ Report Date +6.8%
FNKO FUNKO INC-CLASS A 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $7.76 Unrealized @ Report Date +25.7%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.1%
LARK LANDMARK BANCORP INC 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.1%
AXR AMREP CORP 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $20.59 Unrealized @ Report Date -8.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $32.90 Unrealized @ Report Date +8.0%
IRIX IRIDEX CORP 0.0%
Value $37 Shares 17 Share Price $2.18 Est. Cost/Share $2.68 Unrealized @ Report Date -19.4%
GRC GORMAN-RUPP CO 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.31 Unrealized @ Report Date +4.0%
PRG PROG HOLDINGS INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $33.75 Unrealized @ Report Date +0.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $35 Shares 14 Share Price $2.50 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
— CONN'S INC 0.0%
Value $34 Shares 31 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $16.66 Unrealized @ Report Date -4.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $33 Shares 13 Share Price $2.54 * Est. Cost/Share $2.22 Unrealized @ Report Date +8.1%
BIGGQ BIG LOTS INC 0.0%
Value $33 Shares 19 Share Price $1.74 Est. Cost/Share $3.23 Unrealized @ Report Date -46.4%
INGN INOGEN INC 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $7.74 Unrealized @ Report Date +5.0%
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value $32 Shares 12 Share Price $2.67 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $32 Shares 3 Share Price $10.67 * Est. Cost/Share $8.91 Unrealized @ Report Date +6.9%
— TRIUMPH GROUP INC 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $14.97 Unrealized @ Report Date +5.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $32.07 Unrealized @ Report Date -5.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $30 Shares 9 Share Price $3.33 Est. Cost/Share $4.38 Unrealized @ Report Date -25.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29 Shares 11 Share Price $2.64 Est. Cost/Share $2.58 Unrealized @ Report Date +3.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $30.34 Unrealized @ Report Date -8.9%
— ALLAKOS INC 0.0%
Value $26 Shares 26 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $23.87 Unrealized @ Report Date +4.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $21.10 Unrealized @ Report Date +6.7%
— CODORUS VALLEY BANCORP INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $12.25 Unrealized @ Report Date -3.2%
HOMB HOME BANCSHARES INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $23.74 Unrealized @ Report Date +0.9%
KOD KODIAK SCIENCES INC 0.0%
Value $24 Shares 10 Share Price $2.40 Est. Cost/Share $3.39 Unrealized @ Report Date -30.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $10.85 Unrealized @ Report Date +5.5%
— HMN FINANCIAL INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $21 Shares 9 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.06 Unrealized @ Report Date -1.3%
— STERLING BANCORP INC/MI 0.0%
Value $21 Shares 4 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $19.75 Unrealized @ Report Date +0.2%
COTY COTY INC-CL A 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.71 Unrealized @ Report Date -6.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $8.52 Unrealized @ Report Date +15.1%
ATROB ASTRONICS CORP-CL B 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $21.90 Unrealized @ Report Date +10.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $6.78 Unrealized @ Report Date -5.3%
PCYO PURE CYCLE CORP 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.44 Unrealized @ Report Date +1.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $19 Shares 3,100 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date -25.9%
NL NL INDUSTRIES 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $6.21 Unrealized @ Report Date -18.5%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $9.22 Unrealized @ Report Date -4.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $16.18 Unrealized @ Report Date +6.2%
STRR HUDSON GLOBAL INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $16.43 Unrealized @ Report Date +1.1%
— TRUECAR INC 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $2.37 Unrealized @ Report Date +27.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $3.62 Unrealized @ Report Date -17.1%
TRAK PARK CITY GROUP INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $16.11 Unrealized @ Report Date -5.1%
CULP CULP INC 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $4.44 Unrealized @ Report Date +0.9%
— TSR INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— UNICO AMERICAN CORP 0.0%
Value $12 Shares 246 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.47 Unrealized @ Report Date -2.6%
— BIODEXA PHARMACEUTICALS-ADR 0.0%
Value $11 Shares 12 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $8.93 Unrealized @ Report Date +10.7%
OPRX OPTIMIZERX CORP 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.98 Unrealized @ Report Date -9.0%
UG UNITED GUARDIAN INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $8.57 Unrealized @ Report Date +4.4%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $8.83 Unrealized @ Report Date -4.8%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.98 Unrealized @ Report Date -11.1%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $8 Shares 7 Share Price $1.14 Est. Cost/Share $1.26 Unrealized @ Report Date -7.9%
— NIKOLA CORP 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.81 Unrealized @ Report Date +0.7%
GAIA GAIA INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.16 Unrealized @ Report Date +5.9%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $1.67 Unrealized @ Report Date -53.8%
ELSE ELECTRO-SENSORS INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
— GLATFELTER CORP 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.56 Unrealized @ Report Date -11.2%
TBHC KIRKLAND'S INC 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.00 Unrealized @ Report Date -18.7%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.59 Unrealized @ Report Date -21.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.99 Unrealized @ Report Date -38.7%
1934802D LUPATECH SA -CW25 0.0%
Value $0 Shares 107 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —