True Wealth Design, LLC Diversified Active

Location: Akron, OH

CIK: 0001966033 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (2,563)

DFAC DIMENSIONAL ETF TRUST 17.5%
Value $49.66M Shares 1,385,700 Share Price $35.84 Est. Cost/Share $25.44 Unrealized @ Report Date +40.9%
BOXX EA SERIES TRUST 14.7%
Value $41.85M Shares 371,368 Share Price $112.68 Est. Cost/Share $104.10 Unrealized @ Report Date +8.2%
DFIC DIMENSIONAL ETF TRUST 11.7%
Value $33.27M Shares 1,070,046 Share Price $31.09 Est. Cost/Share $23.32 Unrealized @ Report Date +33.3%
DUHP DIMENSIONAL ETF TRUST 8.8%
Value $25.03M Shares 703,846 Share Price $35.56 Est. Cost/Share $25.41 Unrealized @ Report Date +39.9%
DFEV DIMENSIONAL ETF TRUST 7.9%
Value $22.4M Shares 746,985 Share Price $29.99 Est. Cost/Share $23.60 Unrealized @ Report Date +27.1%
DIHP DIMENSIONAL ETF TRUST 4.7%
Value $13.32M Shares 451,729 Share Price $29.49 Est. Cost/Share $23.23 Unrealized @ Report Date +27.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 3.6%
Value $10.16M Shares 202,742 Share Price $50.09 Est. Cost/Share $49.80 Unrealized @ Report Date +0.6%
TYA SIMPLIFY EXCHANGE TRADED FUN 3.5%
Value $10.05M Shares 745,093 Share Price $13.49 Est. Cost/Share $13.09 Unrealized @ Report Date +3.0%
AVUV AMERICAN CENTY ETF TR 2.9%
Value $8.341M Shares 91,559 Share Price $91.10 Est. Cost/Share $77.02 Unrealized @ Report Date +18.3%
RFIX SIMPLIFY EXCHANGE TRADED FUN 2.5%
Value $7.196M Shares 148,013 Share Price $48.62 Est. Cost/Share $49.70 Unrealized @ Report Date -2.2%
AVDE AMERICAN CENTY ETF TR 1.7%
Value $4.952M Shares 66,905 Share Price $74.01 Est. Cost/Share $54.58 Unrealized @ Report Date +35.6%
AVUS AMERICAN CENTY ETF TR 1.6%
Value $4.589M Shares 45,514 Share Price $100.82 Est. Cost/Share $82.74 Unrealized @ Report Date +21.9%
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $2.735M Shares 40,810 Share Price $67.02 Est. Cost/Share $43.43 Unrealized @ Report Date +54.3%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $2.476M Shares 45,889 Share Price $53.96 Est. Cost/Share $43.92 Unrealized @ Report Date +22.8%
TFLR T ROWE PRICE ETF INC 0.7%
Value $2.115M Shares 41,124 Share Price $51.43 Est. Cost/Share $50.89 Unrealized @ Report Date +1.1%
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $1.882M Shares 63,932 Share Price $29.43 Est. Cost/Share $24.93 Unrealized @ Report Date +18.0%
PYLD PIMCO ETF TR 0.6%
Value $1.809M Shares 68,144 Share Price $26.54 Est. Cost/Share $26.09 Unrealized @ Report Date +1.7%
VTI VANGUARD INDEX FDS 0.6%
Value $1.754M Shares 5,770 Share Price $303.93 Est. Cost/Share $192.72 Unrealized @ Report Date +57.7%
AVUQ AMERICAN CENTY ETF TR 0.5%
Value $1.557M Shares 28,812 Share Price $54.05 Est. Cost/Share $49.57 Unrealized @ Report Date +9.0%
AAPL APPLE INC 0.5%
Value $1.528M Shares 7,449 Share Price $205.18 Est. Cost/Share $161.89 Unrealized @ Report Date +26.5%
AVES AMERICAN CENTY ETF TR 0.4%
Value $1.017M Shares 18,990 Share Price $53.55 Est. Cost/Share $48.82 Unrealized @ Report Date +9.7%
IVV ISHARES TR 0.3%
Value $717K Shares 1,155 Share Price $620.90 Est. Cost/Share $424.19 Unrealized @ Report Date +46.4%
NVDA NVIDIA CORPORATION 0.2%
Value $656K Shares 4,152 Share Price $158.01 Est. Cost/Share $112.44 Unrealized @ Report Date +40.5%
MSFT MICROSOFT CORP 0.2%
Value $551K Shares 1,109 Share Price $497.29 Est. Cost/Share $343.39 Unrealized @ Report Date +44.3%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $507K Shares 12,909 Share Price $39.25 Est. Cost/Share $35.21 Unrealized @ Report Date +11.5%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $478K Shares 16,092 Share Price $29.68 Est. Cost/Share $21.95 Unrealized @ Report Date +35.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $446K Shares 3,094 Share Price $144.06 Est. Cost/Share $72.26 Unrealized @ Report Date +98.8%
AMZN AMAZON COM INC 0.1%
Value $415K Shares 1,890 Share Price $219.34 Est. Cost/Share $141.62 Unrealized @ Report Date +54.9%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $378K Shares 5,942 Share Price $63.64 Est. Cost/Share $42.15 Unrealized @ Report Date +51.0%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $324K Shares 5,206 Share Price $62.14 Est. Cost/Share $46.43 Unrealized @ Report Date +33.8%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $323K Shares 8,184 Share Price $39.41 Est. Cost/Share $34.16 Unrealized @ Report Date +15.4%
CAT CATERPILLAR INC 0.1%
Value $312K Shares 803 Share Price $388.43 Est. Cost/Share $281.66 Unrealized @ Report Date +36.9%
RBLX ROBLOX CORP 0.1%
Value $307K Shares 2,917 Share Price $105.20 Est. Cost/Share $52.94 Unrealized @ Report Date +98.7%
GOOGL ALPHABET INC 0.1%
Value $286K Shares 1,620 Share Price $176.28 Est. Cost/Share $146.36 Unrealized @ Report Date +20.2%
GE GE AEROSPACE 0.1%
Value $268K Shares 1,042 Share Price $257.41 Est. Cost/Share $183.93 Unrealized @ Report Date +39.4%
EMR EMERSON ELEC CO 0.1%
Value $268K Shares 2,012 Share Price $133.31 Est. Cost/Share $101.79 Unrealized @ Report Date +29.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $251K Shares 360 Share Price $698.02 Est. Cost/Share $406.28 Unrealized @ Report Date +71.1%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $245K Shares 3,524 Share Price $69.63 Est. Cost/Share $45.11 Unrealized @ Report Date +54.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $244K Shares 527 Share Price $463.22 Est. Cost/Share $419.94 Unrealized @ Report Date +8.7%
MCD MCDONALDS CORP 0.1%
Value $242K Shares 827 Share Price $292.20 Est. Cost/Share $261.43 Unrealized @ Report Date +10.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $240K Shares 4,202 Share Price $57.01 Est. Cost/Share $42.13 Unrealized @ Report Date +35.3%
APH AMPHENOL CORP NEW 0.1%
Value $228K Shares 2,309 Share Price $98.75 Est. Cost/Share $72.03 Unrealized @ Report Date +36.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $228K Shares 2,432 Share Price $93.63 Est. Cost/Share $28.00 Unrealized @ Report Date +234.4%
VRSN VERISIGN INC 0.1%
Value $214K Shares 742 Share Price $288.80 Est. Cost/Share $191.45 Unrealized @ Report Date +50.0%
AVGO BROADCOM INC 0.1%
Value $209K Shares 758 Share Price $275.72 Est. Cost/Share $169.53 Unrealized @ Report Date +62.0%
FIX COMFORT SYS USA INC 0.1%
Value $206K Shares 385 Share Price $536.21 Est. Cost/Share $386.91 Unrealized @ Report Date +38.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $203K Shares 1,091 Share Price $186.13 Est. Cost/Share $94.74 Unrealized @ Report Date +96.2%
SNOW SNOWFLAKE INC 0.1%
Value $196K Shares 877 Share Price $223.74 Est. Cost/Share $154.72 Unrealized @ Report Date +44.6%
CME CME GROUP INC 0.1%
Value $195K Shares 708 Share Price $275.62 Est. Cost/Share $202.28 Unrealized @ Report Date +35.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $195K Shares 4,600 Share Price $42.36 Est. Cost/Share $27.18 Unrealized @ Report Date +55.8%
FTNT FORTINET INC 0.1%
Value $193K Shares 1,828 Share Price $105.71 Est. Cost/Share $71.43 Unrealized @ Report Date +48.0%
DASH DOORDASH INC 0.1%
Value $191K Shares 776 Share Price $246.60 Est. Cost/Share $178.05 Unrealized @ Report Date +38.4%
ADSK AUTODESK INC 0.1%
Value $188K Shares 607 Share Price $309.52 Est. Cost/Share $283.45 Unrealized @ Report Date +9.2%
C CITIGROUP INC 0.1%
Value $186K Shares 2,189 Share Price $85.13 Est. Cost/Share $65.64 Unrealized @ Report Date +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $183K Shares 377 Share Price $485.62 Est. Cost/Share $378.74 Unrealized @ Report Date +28.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $182K Shares 5,511 Share Price $32.98 Est. Cost/Share $23.95 Unrealized @ Report Date +37.7%
PEP PEPSICO INC 0.1%
Value $178K Shares 1,351 Share Price $132.08 Est. Cost/Share $156.71 Unrealized @ Report Date -17.4%
RSST TIDAL TR II 0.1%
Value $178K Shares 7,647 Share Price $23.32 Est. Cost/Share $21.32 Unrealized @ Report Date +9.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $178K Shares 1,117 Share Price $159.27 Est. Cost/Share $138.33 Unrealized @ Report Date +13.6%
ORCL ORACLE CORP 0.1%
Value $178K Shares 813 Share Price $218.69 Est. Cost/Share $127.06 Unrealized @ Report Date +71.4%
WS WORTHINGTON STL INC 0.1%
Value $176K Shares 5,888 Share Price $29.83 Est. Cost/Share $28.18 Unrealized @ Report Date +5.8%
META META PLATFORMS INC 0.1%
Value $172K Shares 233 Share Price $738.66 Est. Cost/Share $537.45 Unrealized @ Report Date +37.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $169K Shares 307 Share Price $548.96 Est. Cost/Share $514.11 Unrealized @ Report Date +6.5%
TPR TAPESTRY INC 0.1%
Value $167K Shares 1,905 Share Price $87.81 Est. Cost/Share $42.99 Unrealized @ Report Date +102.8%
T AT&T INC 0.1%
Value $164K Shares 5,680 Share Price $28.94 * Est. Cost/Share $18.77 Unrealized @ Report Date +51.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $164K Shares 1,549 Share Price $105.61 Est. Cost/Share $83.52 Unrealized @ Report Date +26.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $162K Shares 164 Share Price $988.55 Est. Cost/Share $785.50 Unrealized @ Report Date +25.7%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $158K Shares 2,697 Share Price $58.63 Est. Cost/Share $48.79 Unrealized @ Report Date +20.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $155K Shares 1,014 Share Price $152.69 Est. Cost/Share $152.84 Unrealized @ Report Date -1.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $150K Shares 5,095 Share Price $29.37 Est. Cost/Share $22.89 Unrealized @ Report Date +28.3%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $141K Shares 2,059 Share Price $68.60 Est. Cost/Share $65.73 Unrealized @ Report Date +4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $140K Shares 1,631 Share Price $85.56 Est. Cost/Share $74.05 Unrealized @ Report Date +14.3%
ILMN ILLUMINA INC 0.0%
Value $139K Shares 1,459 Share Price $95.41 Est. Cost/Share $83.66 Unrealized @ Report Date +14.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $139K Shares 3,237 Share Price $42.83 Est. Cost/Share $29.02 Unrealized @ Report Date +47.6%
DIS DISNEY WALT CO 0.0%
Value $138K Shares 1,109 Share Price $124.02 Est. Cost/Share $95.13 Unrealized @ Report Date +29.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $137K Shares 645 Share Price $212.82 Est. Cost/Share $177.39 Unrealized @ Report Date +19.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 1,084 Share Price $123.60 Est. Cost/Share $84.32 Unrealized @ Report Date +46.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $133K Shares 4,193 Share Price $31.81 Est. Cost/Share $31.63 Unrealized @ Report Date -0.8%
RL RALPH LAUREN CORP 0.0%
Value $133K Shares 484 Share Price $274.28 Est. Cost/Share $197.19 Unrealized @ Report Date +38.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $128K Shares 431 Share Price $297.90 Est. Cost/Share $305.14 Unrealized @ Report Date -2.4%
VEEV VEEVA SYS INC 0.0%
Value $128K Shares 443 Share Price $287.98 Est. Cost/Share $227.73 Unrealized @ Report Date +26.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $127K Shares 696 Share Price $182.14 Est. Cost/Share $113.44 Unrealized @ Report Date +57.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 1,977 Share Price $63.71 Est. Cost/Share $54.15 Unrealized @ Report Date +17.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $124K Shares 21 Share Price $5888.52 * Est. Cost/Share $4105.76 Unrealized @ Report Date +40.5%
NTNX NUTANIX INC 0.0%
Value $123K Shares 1,613 Share Price $76.44 Est. Cost/Share $59.51 Unrealized @ Report Date +28.4%
ZS ZSCALER INC 0.0%
Value $123K Shares 392 Share Price $313.94 Est. Cost/Share $190.45 Unrealized @ Report Date +64.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $120K Shares 415 Share Price $290.06 Est. Cost/Share $176.38 Unrealized @ Report Date +62.8%
KMX CARMAX INC 0.0%
Value $118K Shares 1,756 Share Price $67.21 Est. Cost/Share $67.78 Unrealized @ Report Date -0.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $117K Shares 1,496 Share Price $77.98 Est. Cost/Share $65.70 Unrealized @ Report Date +18.7%
LLY ELI LILLY & CO 0.0%
Value $116K Shares 149 Share Price $778.06 Est. Cost/Share $659.90 Unrealized @ Report Date +17.7%
WMT WALMART INC 0.0%
Value $115K Shares 1,179 Share Price $97.75 Est. Cost/Share $67.22 Unrealized @ Report Date +44.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $113K Shares 364 Share Price $311.74 Est. Cost/Share $454.48 Unrealized @ Report Date -32.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $111K Shares 560 Share Price $197.47 Est. Cost/Share $184.76 Unrealized @ Report Date +6.9%
CMCSA COMCAST CORP NEW 0.0%
Value $110K Shares 3,090 Share Price $35.69 Est. Cost/Share $35.04 Unrealized @ Report Date -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $110K Shares 235 Share Price $467.82 Est. Cost/Share $412.15 Unrealized @ Report Date +13.5%
TSLA TESLA INC 0.0%
Value $110K Shares 345 Share Price $317.50 Est. Cost/Share $302.51 Unrealized @ Report Date +5.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $109K Shares 584 Share Price $187.41 Est. Cost/Share $174.15 Unrealized @ Report Date +6.8%
EXEL EXELIXIS INC 0.0%
Value $109K Shares 2,466 Share Price $44.08 Est. Cost/Share $30.72 Unrealized @ Report Date +43.5%
NTRA NATERA INC 0.0%
Value $108K Shares 641 Share Price $168.94 Est. Cost/Share $125.17 Unrealized @ Report Date +35.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $108K Shares 638 Share Price $168.68 Est. Cost/Share $165.87 Unrealized @ Report Date +1.3%
COP CONOCOPHILLIPS 0.0%
Value $105K Shares 1,173 Share Price $89.75 Est. Cost/Share $98.09 Unrealized @ Report Date -10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $105K Shares 339 Share Price $308.36 Est. Cost/Share $273.14 Unrealized @ Report Date +12.9%
TRMB TRIMBLE INC 0.0%
Value $102K Shares 1,349 Share Price $75.98 Est. Cost/Share $57.66 Unrealized @ Report Date +31.8%
NWSA NEWS CORP NEW 0.0%
Value $102K Shares 3,448 Share Price $29.72 Est. Cost/Share $27.36 Unrealized @ Report Date +8.2%
SYLD CAMBRIA ETF TR 0.0%
Value $102K Shares 1,574 Share Price $65.03 Est. Cost/Share $59.68 Unrealized @ Report Date +9.0%
TOL TOLL BROTHERS INC 0.0%
Value $102K Shares 892 Share Price $114.13 Est. Cost/Share $105.94 Unrealized @ Report Date +7.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $97,074 Shares 676 Share Price $143.60 Est. Cost/Share $138.51 Unrealized @ Report Date +3.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $97,006 Shares 412 Share Price $235.45 Est. Cost/Share $156.27 Unrealized @ Report Date +50.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $96,308 Shares 1,326 Share Price $72.63 * Est. Cost/Share $91.52 Unrealized @ Report Date -23.0%
USFD US FOODS HLDG CORP 0.0%
Value $96,263 Shares 1,250 Share Price $77.01 Est. Cost/Share $66.21 Unrealized @ Report Date +16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $95,320 Shares 699 Share Price $136.37 Est. Cost/Share $53.81 Unrealized @ Report Date +153.3%
ECL ECOLAB INC 0.0%
Value $94,291 Shares 350 Share Price $269.40 Est. Cost/Share $251.72 Unrealized @ Report Date +6.5%
GOOG ALPHABET INC 0.0%
Value $93,340 Shares 526 Share Price $177.45 Est. Cost/Share $151.13 Unrealized @ Report Date +17.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $93,279 Shares 456 Share Price $204.56 Est. Cost/Share $182.67 Unrealized @ Report Date +12.0%
VB VANGUARD INDEX FDS 0.0%
Value $92,897 Shares 392 Share Price $236.98 Est. Cost/Share $238.81 Unrealized @ Report Date -0.8%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $92,751 Shares 1,373 Share Price $67.55 Est. Cost/Share $58.65 Unrealized @ Report Date +15.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,618 Shares 1,665 Share Price $55.63 Est. Cost/Share $43.95 Unrealized @ Report Date +26.6%
GM GENERAL MTRS CO 0.0%
Value $90,620 Shares 1,841 Share Price $49.22 Est. Cost/Share $47.94 Unrealized @ Report Date +2.2%
MCK MCKESSON CORP 0.0%
Value $89,759 Shares 122 Share Price $735.73 Est. Cost/Share $560.22 Unrealized @ Report Date +30.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $88,511 Shares 1,413 Share Price $62.64 Est. Cost/Share $59.96 Unrealized @ Report Date +4.5%
IQV IQVIA HLDGS INC 0.0%
Value $87,936 Shares 558 Share Price $157.59 Est. Cost/Share $185.01 Unrealized @ Report Date -14.8%
RGLD ROYAL GOLD INC 0.0%
Value $87,853 Shares 494 Share Price $177.84 Est. Cost/Share $137.95 Unrealized @ Report Date +28.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $87,697 Shares 373 Share Price $235.11 Est. Cost/Share $207.57 Unrealized @ Report Date +12.0%
LYFT LYFT INC 0.0%
Value $87,311 Shares 5,540 Share Price $15.76 Est. Cost/Share $13.68 Unrealized @ Report Date +15.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $85,258 Shares 1,243 Share Price $68.59 * Est. Cost/Share $27.79 Unrealized @ Report Date +2.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $85,002 Shares 410 Share Price $207.32 Est. Cost/Share $191.93 Unrealized @ Report Date +8.0%
NFLX NETFLIX INC 0.0%
Value $84,406 Shares 63 Share Price $1339.78 * Est. Cost/Share $84.54 Unrealized @ Report Date +58.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $82,497 Shares 1,036 Share Price $79.63 Est. Cost/Share $72.84 Unrealized @ Report Date +9.3%
MMM 3M CO 0.0%
Value $81,607 Shares 536 Share Price $152.25 Est. Cost/Share $124.62 Unrealized @ Report Date +21.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $80,223 Shares 3,630 Share Price $22.10 Est. Cost/Share $19.62 Unrealized @ Report Date +12.7%
CW CURTISS WRIGHT CORP 0.0%
Value $80,123 Shares 164 Share Price $488.55 Est. Cost/Share $390.20 Unrealized @ Report Date +25.1%
WAB WABTEC 0.0%
Value $79,972 Shares 382 Share Price $209.35 Est. Cost/Share $169.66 Unrealized @ Report Date +23.1%
GEV GE VERNOVA INC 0.0%
Value $79,902 Shares 151 Share Price $529.15 Est. Cost/Share $267.02 Unrealized @ Report Date +98.0%
SPGI S&P GLOBAL INC 0.0%
Value $79,700 Shares 151 Share Price $527.81 Est. Cost/Share $497.43 Unrealized @ Report Date +5.6%
GILD GILEAD SCIENCES INC 0.0%
Value $79,321 Shares 715 Share Price $110.94 Est. Cost/Share $74.55 Unrealized @ Report Date +46.7%
ETSY ETSY INC 0.0%
Value $78,852 Shares 1,572 Share Price $50.16 Est. Cost/Share $52.17 Unrealized @ Report Date -3.9%
ABNB AIRBNB INC 0.0%
Value $78,648 Shares 594 Share Price $132.40 Est. Cost/Share $132.26 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $78,632 Shares 666 Share Price $118.07 Est. Cost/Share $111.09 Unrealized @ Report Date +5.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $78,491 Shares 144 Share Price $545.08 Est. Cost/Share $318.74 Unrealized @ Report Date +70.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $78,176 Shares 638 Share Price $122.53 Est. Cost/Share $102.43 Unrealized @ Report Date +18.8%
RTX RTX CORPORATION 0.0%
Value $77,690 Shares 532 Share Price $146.03 Est. Cost/Share $91.35 Unrealized @ Report Date +58.5%
FTI TECHNIPFMC PLC 0.0%
Value $77,422 Shares 2,248 Share Price $34.44 Est. Cost/Share $26.71 Unrealized @ Report Date +28.6%
HD HOME DEPOT INC 0.0%
Value $76,907 Shares 210 Share Price $366.22 Est. Cost/Share $313.00 Unrealized @ Report Date +15.7%
ASH ASHLAND INC 0.0%
Value $76,225 Shares 1,516 Share Price $50.28 Est. Cost/Share $50.69 Unrealized @ Report Date -2.3%
OEF ISHARES TR 0.0%
Value $76,088 Shares 250 Share Price $304.35 Est. Cost/Share $172.65 Unrealized @ Report Date +76.3%
ABT ABBOTT LABS 0.0%
Value $75,562 Shares 556 Share Price $135.90 Est. Cost/Share $109.76 Unrealized @ Report Date +22.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $74,968 Shares 444 Share Price $168.85 Est. Cost/Share $150.56 Unrealized @ Report Date +11.6%
ABBV ABBVIE INC 0.0%
Value $74,443 Shares 401 Share Price $185.64 Est. Cost/Share $160.71 Unrealized @ Report Date +13.7%
INTC INTEL CORP 0.0%
Value $74,425 Shares 3,323 Share Price $22.40 Est. Cost/Share $22.64 Unrealized @ Report Date -1.1%
INCY INCYTE CORP 0.0%
Value $74,093 Shares 1,088 Share Price $68.10 Est. Cost/Share $70.90 Unrealized @ Report Date -3.9%
PSX PHILLIPS 66 0.0%
Value $73,445 Shares 616 Share Price $119.23 Est. Cost/Share $119.21 Unrealized @ Report Date -1.7%
DUOL DUOLINGO INC 0.0%
Value $72,164 Shares 176 Share Price $410.02 Est. Cost/Share $294.94 Unrealized @ Report Date +39.0%
OKTA OKTA INC 0.0%
Value $71,779 Shares 718 Share Price $99.97 Est. Cost/Share $84.16 Unrealized @ Report Date +18.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $70,998 Shares 703 Share Price $100.99 * Est. Cost/Share $110.47 Unrealized @ Report Date -11.9%
DDOG DATADOG INC 0.0%
Value $70,165 Shares 522 Share Price $134.42 Est. Cost/Share $111.66 Unrealized @ Report Date +20.3%
MRK MERCK & CO INC 0.0%
Value $69,930 Shares 883 Share Price $79.20 Est. Cost/Share $82.22 Unrealized @ Report Date -5.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $69,871 Shares 673 Share Price $103.82 Est. Cost/Share $77.60 Unrealized @ Report Date +33.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $69,859 Shares 6,903 Share Price $10.12 Est. Cost/Share $9.35 Unrealized @ Report Date +8.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $69,384 Shares 339 Share Price $204.67 Est. Cost/Share $189.36 Unrealized @ Report Date +8.1%
BALL BALL CORP 0.0%
Value $68,599 Shares 1,223 Share Price $56.09 Est. Cost/Share $53.21 Unrealized @ Report Date +4.6%
CCK CROWN HLDGS INC 0.0%
Value $68,173 Shares 662 Share Price $102.98 Est. Cost/Share $91.34 Unrealized @ Report Date +12.1%
HUBS HUBSPOT INC 0.0%
Value $67,909 Shares 122 Share Price $556.63 Est. Cost/Share $513.30 Unrealized @ Report Date +8.4%
FMC FMC CORP 0.0%
Value $67,719 Shares 1,622 Share Price $41.75 * Est. Cost/Share $38.96 Unrealized @ Report Date +4.7%
IRM IRON MTN INC DEL 0.0%
Value $66,221 Shares 646 Share Price $102.51 Est. Cost/Share $47.07 Unrealized @ Report Date +113.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $65,303 Shares 1,506 Share Price $43.36 Est. Cost/Share $38.06 Unrealized @ Report Date +13.1%
LNG CHENIERE ENERGY INC 0.0%
Value $65,264 Shares 268 Share Price $243.52 Est. Cost/Share $227.74 Unrealized @ Report Date +6.9%
XEL XCEL ENERGY INC 0.0%
Value $64,798 Shares 952 Share Price $68.07 Est. Cost/Share $56.81 Unrealized @ Report Date +18.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $64,550 Shares 1,505 Share Price $42.89 Est. Cost/Share $41.08 Unrealized @ Report Date +4.4%
ZTS ZOETIS INC 0.0%
Value $62,710 Shares 402 Share Price $156.00 Est. Cost/Share $162.95 Unrealized @ Report Date -4.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $62,166 Shares 232 Share Price $267.96 Est. Cost/Share $233.87 Unrealized @ Report Date +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $62,026 Shares 233 Share Price $266.21 Est. Cost/Share $227.81 Unrealized @ Report Date +16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $61,832 Shares 273 Share Price $226.49 Est. Cost/Share $107.48 Unrealized @ Report Date +110.7%
PGR PROGRESSIVE CORP 0.0%
Value $61,554 Shares 231 Share Price $266.47 * Est. Cost/Share $180.31 Unrealized @ Report Date +39.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $61,537 Shares 303 Share Price $203.09 Est. Cost/Share $218.82 Unrealized @ Report Date -7.2%
CNXC CONCENTRIX CORP 0.0%
Value $61,471 Shares 1,163 Share Price $52.86 * Est. Cost/Share $47.87 Unrealized @ Report Date +8.0%
VPU VANGUARD WORLD FD 0.0%
Value $61,426 Shares 348 Share Price $176.51 Est. Cost/Share $148.18 Unrealized @ Report Date +19.1%
PEGA PEGASYSTEMS INC 0.0%
Value $61,059 Shares 1,128 Share Price $54.13 Est. Cost/Share $41.22 Unrealized @ Report Date +31.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $60,259 Shares 1,252 Share Price $48.13 Est. Cost/Share $48.67 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $59,310 Shares 299 Share Price $198.36 Est. Cost/Share $196.50 Unrealized @ Report Date +0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $59,276 Shares 587 Share Price $100.98 Est. Cost/Share $84.95 Unrealized @ Report Date +16.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $59,249 Shares 1,148 Share Price $51.61 Est. Cost/Share $45.07 Unrealized @ Report Date +12.6%
FIVE FIVE BELOW INC 0.0%
Value $58,900 Shares 449 Share Price $131.18 Est. Cost/Share $97.39 Unrealized @ Report Date +34.7%
J JACOBS SOLUTIONS INC 0.0%
Value $58,759 Shares 447 Share Price $131.45 Est. Cost/Share $121.31 Unrealized @ Report Date +7.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $58,714 Shares 200 Share Price $293.57 * Est. Cost/Share $287.75 Unrealized @ Report Date -0.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $58,078 Shares 94 Share Price $617.85 Est. Cost/Share $384.35 Unrealized @ Report Date +60.8%
TWLO TWILIO INC 0.0%
Value $57,704 Shares 464 Share Price $124.36 Est. Cost/Share $64.22 Unrealized @ Report Date +93.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $57,645 Shares 1,165 Share Price $49.48 Est. Cost/Share $38.08 Unrealized @ Report Date +29.9%
HDV ISHARES TR 0.0%
Value $56,476 Shares 482 Share Price $117.17 * Est. Cost/Share $20.46 Unrealized @ Report Date +14.5%
MAT MATTEL INC 0.0%
Value $56,124 Shares 2,846 Share Price $19.72 Est. Cost/Share $18.14 Unrealized @ Report Date +8.7%
THG HANOVER INS GROUP INC 0.0%
Value $55,718 Shares 328 Share Price $169.87 Est. Cost/Share $142.42 Unrealized @ Report Date +18.1%
MAS MASCO CORP 0.0%
Value $55,672 Shares 865 Share Price $64.36 Est. Cost/Share $63.57 Unrealized @ Report Date +0.3%
IVW ISHARES TR 0.0%
Value $55,161 Shares 501 Share Price $110.10 Est. Cost/Share $60.05 Unrealized @ Report Date +83.4%
CTAS CINTAS CORP 0.0%
Value $54,764 Shares 246 Share Price $222.62 Est. Cost/Share $208.21 Unrealized @ Report Date +6.6%
FFIV F5 INC 0.0%
Value $54,450 Shares 185 Share Price $294.32 Est. Cost/Share $274.28 Unrealized @ Report Date +7.3%
V VISA INC 0.0%
Value $54,217 Shares 153 Share Price $354.36 Est. Cost/Share $317.15 Unrealized @ Report Date +11.5%
ADT ADT INC DEL 0.0%
Value $53,683 Shares 6,338 Share Price $8.47 Est. Cost/Share $7.12 Unrealized @ Report Date +17.4%
GL GLOBE LIFE INC 0.0%
Value $53,445 Shares 430 Share Price $124.29 Est. Cost/Share $97.63 Unrealized @ Report Date +26.8%
NDAQ NASDAQ INC 0.0%
Value $53,295 Shares 596 Share Price $89.42 Est. Cost/Share $79.14 Unrealized @ Report Date +12.3%
AN AUTONATION INC 0.0%
Value $53,239 Shares 268 Share Price $198.65 Est. Cost/Share $178.41 Unrealized @ Report Date +11.3%
ROKU ROKU INC 0.0%
Value $52,295 Shares 595 Share Price $87.89 Est. Cost/Share $70.88 Unrealized @ Report Date +24.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $51,898 Shares 2,448 Share Price $21.20 Est. Cost/Share $15.41 Unrealized @ Report Date +35.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $51,771 Shares 922 Share Price $56.15 Est. Cost/Share $54.25 Unrealized @ Report Date +3.5%
NET CLOUDFLARE INC 0.0%
Value $51,375 Shares 262 Share Price $196.09 Est. Cost/Share $88.86 Unrealized @ Report Date +120.4%
VTV VANGUARD INDEX FDS 0.0%
Value $51,255 Shares 290 Share Price $176.74 Est. Cost/Share $138.74 Unrealized @ Report Date +27.4%
WING WINGSTOP INC 0.0%
Value $51,185 Shares 152 Share Price $336.74 Est. Cost/Share $306.16 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.0%
Value $50,378 Shares 180 Share Price $279.88 Est. Cost/Share $251.48 Unrealized @ Report Date +9.4%
WM WASTE MGMT INC DEL 0.0%
Value $48,768 Shares 213 Share Price $228.96 Est. Cost/Share $172.93 Unrealized @ Report Date +31.3%
XOM EXXON MOBIL CORP 0.0%
Value $48,659 Shares 451 Share Price $107.89 Est. Cost/Share $104.55 Unrealized @ Report Date +1.3%
IAUM ISHARES GOLD TR 0.0%
Value $48,232 Shares 1,462 Share Price $32.99 Est. Cost/Share $19.24 Unrealized @ Report Date +71.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $47,794 Shares 404 Share Price $118.30 Est. Cost/Share $98.29 Unrealized @ Report Date +20.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $47,698 Shares 432 Share Price $110.41 Est. Cost/Share $110.18 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $46,754 Shares 4,094 Share Price $11.42 Est. Cost/Share $15.28 Unrealized @ Report Date -25.3%
ACI ALBERTSONS COS INC 0.0%
Value $46,225 Shares 2,149 Share Price $21.51 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $45,621 Shares 450 Share Price $101.38 Est. Cost/Share $102.42 Unrealized @ Report Date -1.0%
HON HONEYWELL INTL INC 0.0%
Value $45,552 Shares 196 Share Price $232.41 * Est. Cost/Share $183.53 Unrealized @ Report Date +18.3%
THC TENET HEALTHCARE CORP 0.0%
Value $45,232 Shares 257 Share Price $176.00 Est. Cost/Share $147.85 Unrealized @ Report Date +19.0%
SLM SLM CORP 0.0%
Value $44,923 Shares 1,370 Share Price $32.79 Est. Cost/Share $21.66 Unrealized @ Report Date +51.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $44,232 Shares 182 Share Price $243.03 Est. Cost/Share $207.94 Unrealized @ Report Date +15.9%
NEE NEXTERA ENERGY INC 0.0%
Value $44,230 Shares 637 Share Price $69.43 Est. Cost/Share $67.52 Unrealized @ Report Date +1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $43,809 Shares 566 Share Price $77.40 Est. Cost/Share $86.77 Unrealized @ Report Date -11.0%
MDB MONGODB INC 0.0%
Value $43,468 Shares 207 Share Price $209.99 Est. Cost/Share $189.59 Unrealized @ Report Date +10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $42,986 Shares 342 Share Price $125.69 Est. Cost/Share $116.38 Unrealized @ Report Date +8.0%
BBY BEST BUY INC 0.0%
Value $42,897 Shares 639 Share Price $67.13 * Est. Cost/Share $65.22 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $42,718 Shares 248 Share Price $172.25 Est. Cost/Share $198.40 Unrealized @ Report Date -14.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $42,687 Shares 468 Share Price $91.21 Est. Cost/Share $97.16 Unrealized @ Report Date -6.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $42,606 Shares 195 Share Price $218.49 Est. Cost/Share $197.42 Unrealized @ Report Date +9.7%
KEX KIRBY CORP 0.0%
Value $42,416 Shares 374 Share Price $113.41 Est. Cost/Share $105.49 Unrealized @ Report Date +7.5%
BA BOEING CO 0.0%
Value $42,275 Shares 202 Share Price $209.28 Est. Cost/Share $173.37 Unrealized @ Report Date +20.9%
CSX CSX CORP 0.0%
Value $41,849 Shares 1,283 Share Price $32.62 Est. Cost/Share $31.51 Unrealized @ Report Date +2.8%
BRKR BRUKER CORP 0.0%
Value $41,571 Shares 1,009 Share Price $41.20 Est. Cost/Share $38.62 Unrealized @ Report Date +6.4%
WFC WELLS FARGO CO NEW 0.0%
Value $41,548 Shares 519 Share Price $80.05 Est. Cost/Share $60.82 Unrealized @ Report Date +30.3%
TXG 10X GENOMICS INC 0.0%
Value $41,526 Shares 3,586 Share Price $11.58 Est. Cost/Share $9.55 Unrealized @ Report Date +21.3%
LRCX LAM RESEARCH CORP 0.0%
Value $41,526 Shares 427 Share Price $97.25 Est. Cost/Share $77.51 Unrealized @ Report Date +25.1%
STLD STEEL DYNAMICS INC 0.0%
Value $41,476 Shares 324 Share Price $128.01 Est. Cost/Share $125.21 Unrealized @ Report Date +1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41,371 Shares 222 Share Price $186.36 Est. Cost/Share $163.89 Unrealized @ Report Date +11.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $40,690 Shares 1,384 Share Price $29.40 * Est. Cost/Share $16.68 Unrealized @ Report Date +72.5%
CINF CINCINNATI FINL CORP 0.0%
Value $40,358 Shares 271 Share Price $148.92 Est. Cost/Share $125.61 Unrealized @ Report Date +17.3%
NOBL PROSHARES TR 0.0%
Value $40,280 Shares 400 Share Price $100.70 Est. Cost/Share $88.88 Unrealized @ Report Date +13.3%
QQQ INVESCO QQQ TR 0.0%
Value $40,270 Shares 73 Share Price $551.64 Est. Cost/Share $292.25 Unrealized @ Report Date +88.8%
ALLE ALLEGION PLC 0.0%
Value $40,066 Shares 278 Share Price $144.12 Est. Cost/Share $134.08 Unrealized @ Report Date +7.5%
RHI ROBERT HALF INC. 0.0%
Value $39,532 Shares 963 Share Price $41.05 Est. Cost/Share $49.18 Unrealized @ Report Date -16.5%
ADBE ADOBE INC 0.0%
Value $39,470 Shares 102 Share Price $386.96 Est. Cost/Share $487.45 Unrealized @ Report Date -20.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $39,301 Shares 349 Share Price $112.61 Est. Cost/Share $118.26 Unrealized @ Report Date -4.8%
ANET ARISTA NETWORKS INC 0.0%
Value $38,931 Shares 381 Share Price $102.18 Est. Cost/Share $101.83 Unrealized @ Report Date +0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $38,864 Shares 1,176 Share Price $33.05 Est. Cost/Share $31.77 Unrealized @ Report Date +2.3%
IJH ISHARES TR 0.0%
Value $38,763 Shares 625 Share Price $62.02 Est. Cost/Share $54.95 Unrealized @ Report Date +12.9%
ES EVERSOURCE ENERGY 0.0%
Value $38,669 Shares 608 Share Price $63.60 * Est. Cost/Share $59.60 Unrealized @ Report Date +4.4%
PEN PENUMBRA INC 0.0%
Value $38,495 Shares 150 Share Price $256.63 Est. Cost/Share $196.02 Unrealized @ Report Date +30.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $37,731 Shares 2,376 Share Price $15.88 Est. Cost/Share $16.74 Unrealized @ Report Date -5.1%
CNA CNA FINL CORP 0.0%
Value $37,597 Shares 808 Share Price $46.53 Est. Cost/Share $44.82 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.0%
Value $37,438 Shares 378 Share Price $99.04 Est. Cost/Share $84.27 Unrealized @ Report Date +17.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $37,120 Shares 1,616 Share Price $22.97 Est. Cost/Share $24.10 Unrealized @ Report Date -4.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $37,047 Shares 313 Share Price $118.36 Est. Cost/Share $126.13 Unrealized @ Report Date -6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $36,950 Shares 82 Share Price $450.61 Est. Cost/Share $430.20 Unrealized @ Report Date +3.9%
MDT MEDTRONIC PLC 0.0%
Value $36,705 Shares 421 Share Price $87.19 Est. Cost/Share $83.43 Unrealized @ Report Date +3.7%
CNC CENTENE CORP DEL 0.0%
Value $36,237 Shares 668 Share Price $54.25 Est. Cost/Share $65.32 Unrealized @ Report Date -16.9%
CSCO CISCO SYS INC 0.0%
Value $36,054 Shares 520 Share Price $69.33 Est. Cost/Share $54.46 Unrealized @ Report Date +25.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35,886 Shares 70 Share Price $512.66 Est. Cost/Share $351.19 Unrealized @ Report Date +45.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $35,744 Shares 2,592 Share Price $13.79 * Est. Cost/Share $11.00 Unrealized @ Report Date +21.0%
PSN PARSONS CORP DEL 0.0%
Value $34,809 Shares 485 Share Price $71.77 Est. Cost/Share $77.28 Unrealized @ Report Date -7.1%
UNM UNUM GROUP 0.0%
Value $34,808 Shares 431 Share Price $80.76 Est. Cost/Share $62.26 Unrealized @ Report Date +29.7%
AR ANTERO RESOURCES CORP 0.0%
Value $34,561 Shares 858 Share Price $40.28 Est. Cost/Share $30.69 Unrealized @ Report Date +31.2%
VGT VANGUARD WORLD FD 0.0%
Value $34,491 Shares 52 Share Price $663.29 * Est. Cost/Share $40.80 Unrealized @ Report Date +103.2%
MA MASTERCARD INCORPORATED 0.0%
Value $34,453 Shares 61 Share Price $564.80 Est. Cost/Share $540.48 Unrealized @ Report Date +3.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $34,451 Shares 576 Share Price $59.81 Est. Cost/Share $58.94 Unrealized @ Report Date +1.5%
— CHAMPIONX CORPORATION 0.0%
Value $34,230 Shares 1,378 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $34,172 Shares 153 Share Price $223.35 Est. Cost/Share $220.23 Unrealized @ Report Date +0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $34,040 Shares 78 Share Price $436.41 Est. Cost/Share $353.73 Unrealized @ Report Date +23.4%
ARW ARROW ELECTRS INC 0.0%
Value $33,897 Shares 266 Share Price $127.43 Est. Cost/Share $116.34 Unrealized @ Report Date +9.5%
KO COCA COLA CO 0.0%
Value $33,683 Shares 476 Share Price $70.76 Est. Cost/Share $58.58 Unrealized @ Report Date +19.0%
TJX TJX COS INC NEW 0.0%
Value $33,606 Shares 272 Share Price $123.55 Est. Cost/Share $111.59 Unrealized @ Report Date +10.0%
EVRG EVERGY INC 0.0%
Value $33,087 Shares 480 Share Price $68.93 Est. Cost/Share $57.21 Unrealized @ Report Date +18.3%
AX AXOS FINANCIAL INC 0.0%
Value $32,926 Shares 433 Share Price $76.04 Est. Cost/Share $67.70 Unrealized @ Report Date +12.3%
PATH UIPATH INC 0.0%
Value $32,653 Shares 2,551 Share Price $12.80 Est. Cost/Share $12.44 Unrealized @ Report Date +2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $32,450 Shares 443 Share Price $73.25 Est. Cost/Share $61.57 Unrealized @ Report Date +18.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,130 Shares 250 Share Price $128.52 Est. Cost/Share $119.61 Unrealized @ Report Date +7.4%
KD KYNDRYL HLDGS INC 0.0%
Value $31,974 Shares 762 Share Price $41.96 Est. Cost/Share $27.22 Unrealized @ Report Date +54.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $31,918 Shares 296 Share Price $107.83 Est. Cost/Share $91.10 Unrealized @ Report Date +18.4%
NYT NEW YORK TIMES CO 0.0%
Value $31,909 Shares 570 Share Price $55.98 Est. Cost/Share $52.06 Unrealized @ Report Date +6.6%
CTRA COTERRA ENERGY INC 0.0%
Value $31,903 Shares 1,257 Share Price $25.38 Est. Cost/Share $25.29 Unrealized @ Report Date -1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $31,630 Shares 382 Share Price $82.80 Est. Cost/Share $73.59 Unrealized @ Report Date +12.5%
PSTG PURE STORAGE INC 0.0%
Value $31,554 Shares 548 Share Price $57.58 Est. Cost/Share $50.87 Unrealized @ Report Date +13.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $31,552 Shares 200 Share Price $157.76 Est. Cost/Share $145.35 Unrealized @ Report Date +8.1%
MTZ MASTEC INC 0.0%
Value $31,530 Shares 185 Share Price $170.43 Est. Cost/Share $111.51 Unrealized @ Report Date +52.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $31,473 Shares 561 Share Price $56.10 Est. Cost/Share $50.62 Unrealized @ Report Date +9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $31,435 Shares 471 Share Price $66.74 Est. Cost/Share $55.43 Unrealized @ Report Date +19.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $31,300 Shares 589 Share Price $53.14 Est. Cost/Share $51.18 Unrealized @ Report Date +3.8%
NNN NNN REIT INC 0.0%
Value $31,263 Shares 724 Share Price $43.18 Est. Cost/Share $43.08 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $30,950 Shares 859 Share Price $36.03 Est. Cost/Share $26.90 Unrealized @ Report Date +33.9%
HUN HUNTSMAN CORP 0.0%
Value $30,187 Shares 2,897 Share Price $10.42 Est. Cost/Share $17.63 Unrealized @ Report Date -40.9%
RYN RAYONIER INC 0.0%
Value $30,077 Shares 1,356 Share Price $22.18 Est. Cost/Share $27.40 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $30,069 Shares 60 Share Price $501.15 Est. Cost/Share $471.02 Unrealized @ Report Date +5.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $29,916 Shares 2,924 Share Price $10.23 Est. Cost/Share $12.18 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $29,880 Shares 1,370 Share Price $21.81 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $29,856 Shares 841 Share Price $35.50 Est. Cost/Share $24.68 Unrealized @ Report Date +41.7%
CVX CHEVRON CORP NEW 0.0%
Value $29,804 Shares 208 Share Price $143.29 * Est. Cost/Share $146.93 Unrealized @ Report Date -4.7%
SGOV ISHARES TR 0.0%
Value $29,704 Shares 295 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $29,599 Shares 772 Share Price $38.34 Est. Cost/Share $35.01 Unrealized @ Report Date +8.4%
CUBE CUBESMART 0.0%
Value $29,495 Shares 694 Share Price $42.50 Est. Cost/Share $42.55 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $29,426 Shares 135 Share Price $217.97 Est. Cost/Share $198.39 Unrealized @ Report Date +8.2%
IJT ISHARES TR 0.0%
Value $29,402 Shares 221 Share Price $133.04 Est. Cost/Share $109.94 Unrealized @ Report Date +21.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29,347 Shares 155 Share Price $189.34 Est. Cost/Share $177.42 Unrealized @ Report Date +6.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $29,341 Shares 848 Share Price $34.60 Est. Cost/Share $32.15 Unrealized @ Report Date +6.6%
AOS SMITH A O CORP 0.0%
Value $29,179 Shares 445 Share Price $65.57 Est. Cost/Share $64.66 Unrealized @ Report Date +0.4%
ALV AUTOLIV INC 0.0%
Value $28,983 Shares 259 Share Price $111.90 Est. Cost/Share $96.70 Unrealized @ Report Date +14.9%
INTU INTUIT 0.0%
Value $28,804 Shares 37 Share Price $778.49 Est. Cost/Share $645.81 Unrealized @ Report Date +21.6%
CVS CVS HEALTH CORP 0.0%
Value $28,782 Shares 417 Share Price $69.02 Est. Cost/Share $58.72 Unrealized @ Report Date +15.3%
HUM HUMANA INC 0.0%
Value $28,605 Shares 117 Share Price $244.49 Est. Cost/Share $270.03 Unrealized @ Report Date -10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28,569 Shares 306 Share Price $93.36 Est. Cost/Share $71.64 Unrealized @ Report Date +30.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $28,251 Shares 130 Share Price $217.32 Est. Cost/Share $184.22 Unrealized @ Report Date +17.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $28,157 Shares 110 Share Price $255.97 Est. Cost/Share $233.70 Unrealized @ Report Date +8.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $28,022 Shares 218 Share Price $128.54 Est. Cost/Share $106.30 Unrealized @ Report Date +19.0%
BAC BANK AMERICA CORP 0.0%
Value $27,974 Shares 591 Share Price $47.33 Est. Cost/Share $39.23 Unrealized @ Report Date +19.3%
MTG MGIC INVT CORP WIS 0.0%
Value $27,952 Shares 1,004 Share Price $27.84 Est. Cost/Share $25.31 Unrealized @ Report Date +10.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $27,825 Shares 1,050 Share Price $26.50 Est. Cost/Share $27.18 Unrealized @ Report Date -2.5%
OSK OSHKOSH CORP 0.0%
Value $27,591 Shares 243 Share Price $113.54 Est. Cost/Share $98.28 Unrealized @ Report Date +14.3%
KLAC KLA CORP 0.0%
Value $27,321 Shares 31 Share Price $881.32 Est. Cost/Share $685.30 Unrealized @ Report Date +30.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $27,186 Shares 396 Share Price $68.65 Est. Cost/Share $63.10 Unrealized @ Report Date +8.8%
APTV APTIV PLC 0.0%
Value $27,092 Shares 397 Share Price $68.24 Est. Cost/Share $61.54 Unrealized @ Report Date +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27,037 Shares 165 Share Price $163.86 Est. Cost/Share $154.95 Unrealized @ Report Date +5.7%
RMBS RAMBUS INC DEL 0.0%
Value $26,889 Shares 420 Share Price $64.02 Est. Cost/Share $52.18 Unrealized @ Report Date +22.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $26,666 Shares 87 Share Price $306.51 Est. Cost/Share $278.23 Unrealized @ Report Date +9.6%
ABCB AMERIS BANCORP 0.0%
Value $26,527 Shares 410 Share Price $64.70 Est. Cost/Share $58.86 Unrealized @ Report Date +9.3%
LOPE GRAND CANYON ED INC 0.0%
Value $26,271 Shares 139 Share Price $189.00 Est. Cost/Share $160.92 Unrealized @ Report Date +17.4%
FNB F N B CORP 0.0%
Value $26,011 Shares 1,784 Share Price $14.58 Est. Cost/Share $13.39 Unrealized @ Report Date +7.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $26,003 Shares 453 Share Price $57.40 Est. Cost/Share $53.52 Unrealized @ Report Date +7.3%
NOW SERVICENOW INC 0.0%
Value $25,569 Shares 25 Share Price $1022.76 * Est. Cost/Share $174.27 Unrealized @ Report Date +18.0%
CI THE CIGNA GROUP 0.0%
Value $25,204 Shares 76 Share Price $331.63 Est. Cost/Share $300.03 Unrealized @ Report Date +9.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $25,059 Shares 315 Share Price $79.55 Est. Cost/Share $57.08 Unrealized @ Report Date +38.8%
MS MORGAN STANLEY 0.0%
Value $25,054 Shares 178 Share Price $140.75 Est. Cost/Share $111.21 Unrealized @ Report Date +25.0%
EVR EVERCORE INC 0.0%
Value $24,842 Shares 92 Share Price $270.02 Est. Cost/Share $223.15 Unrealized @ Report Date +20.4%
FTV FORTIVE CORP 0.0%
Value $24,814 Shares 476 Share Price $52.13 Est. Cost/Share $52.79 Unrealized @ Report Date -1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $24,758 Shares 204 Share Price $121.36 Est. Cost/Share $120.81 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $24,694 Shares 311 Share Price $79.40 Est. Cost/Share $75.58 Unrealized @ Report Date +5.1%
PINS PINTEREST INC 0.0%
Value $24,457 Shares 682 Share Price $35.86 Est. Cost/Share $33.16 Unrealized @ Report Date +8.1%
APG API GROUP CORP 0.0%
Value $24,249 Shares 475 Share Price $51.05 * Est. Cost/Share $28.43 Unrealized @ Report Date +19.7%
AMP AMERIPRISE FINL INC 0.0%
Value $24,018 Shares 45 Share Price $533.73 Est. Cost/Share $492.64 Unrealized @ Report Date +7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24,005 Shares 78 Share Price $307.76 Est. Cost/Share $205.02 Unrealized @ Report Date +50.3%
VLY VALLEY NATL BANCORP 0.0%
Value $23,933 Shares 2,680 Share Price $8.93 Est. Cost/Share $9.46 Unrealized @ Report Date -5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,891 Shares 486 Share Price $49.16 Est. Cost/Share $43.01 Unrealized @ Report Date +13.6%
DAVE DAVE INC 0.0%
Value $23,889 Shares 89 Share Price $268.42 Est. Cost/Share $37.22 Unrealized @ Report Date +621.2%
AME AMETEK INC 0.0%
Value $23,887 Shares 132 Share Price $180.96 Est. Cost/Share $162.08 Unrealized @ Report Date +11.3%
ETN EATON CORP PLC 0.0%
Value $23,865 Shares 67 Share Price $356.19 Est. Cost/Share $305.32 Unrealized @ Report Date +16.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $23,838 Shares 321 Share Price $74.26 Est. Cost/Share $72.93 Unrealized @ Report Date +0.3%
CB CHUBB LIMITED 0.0%
Value $23,758 Shares 82 Share Price $289.73 Est. Cost/Share $282.44 Unrealized @ Report Date +2.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $23,719 Shares 83 Share Price $285.77 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
WPC WP CAREY INC 0.0%
Value $23,643 Shares 379 Share Price $62.38 Est. Cost/Share $55.06 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $23,610 Shares 87 Share Price $271.38 Est. Cost/Share $277.65 Unrealized @ Report Date -2.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $23,586 Shares 184 Share Price $128.18 Est. Cost/Share $98.86 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $23,575 Shares 47 Share Price $501.60 Est. Cost/Share $464.36 Unrealized @ Report Date +7.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $23,537 Shares 117 Share Price $201.17 Est. Cost/Share $186.46 Unrealized @ Report Date +7.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $23,109 Shares 1,269 Share Price $18.21 Est. Cost/Share $10.48 Unrealized @ Report Date +73.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $23,021 Shares 30 Share Price $767.37 Est. Cost/Share $461.02 Unrealized @ Report Date +66.4%
CMC COMMERCIAL METALS CO 0.0%
Value $22,744 Shares 465 Share Price $48.91 Est. Cost/Share $46.13 Unrealized @ Report Date +5.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22,615 Shares 211 Share Price $107.18 Est. Cost/Share $94.94 Unrealized @ Report Date +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22,439 Shares 76 Share Price $295.25 Est. Cost/Share $198.46 Unrealized @ Report Date +46.7%
HAL HALLIBURTON CO 0.0%
Value $22,418 Shares 1,100 Share Price $20.38 Est. Cost/Share $25.72 Unrealized @ Report Date -21.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22,228 Shares 234 Share Price $94.99 Est. Cost/Share $61.63 Unrealized @ Report Date +53.1%
CGNX COGNEX CORP 0.0%
Value $22,173 Shares 699 Share Price $31.72 Est. Cost/Share $28.68 Unrealized @ Report Date +10.2%
WU WESTERN UN CO 0.0%
Value $22,145 Shares 2,630 Share Price $8.42 Est. Cost/Share $10.81 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $22,137 Shares 670 Share Price $33.04 Est. Cost/Share $29.78 Unrealized @ Report Date +10.9%
QCOM QUALCOMM INC 0.0%
Value $22,090 Shares 139 Share Price $158.92 Est. Cost/Share $158.51 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $22,036 Shares 509 Share Price $43.29 * Est. Cost/Share $36.14 Unrealized @ Report Date +15.8%
MO ALTRIA GROUP INC 0.0%
Value $22,028 Shares 376 Share Price $58.59 * Est. Cost/Share $43.87 Unrealized @ Report Date +29.2%
MKL MARKEL GROUP INC 0.0%
Value $21,971 Shares 11 Share Price $1997.36 Est. Cost/Share $1590.12 Unrealized @ Report Date +25.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $21,863 Shares 251 Share Price $87.10 Est. Cost/Share $78.89 Unrealized @ Report Date +10.4%
LIN LINDE PLC 0.0%
Value $21,761 Shares 46 Share Price $473.07 Est. Cost/Share $427.57 Unrealized @ Report Date +9.0%
RSG REPUBLIC SVCS INC 0.0%
Value $21,702 Shares 88 Share Price $246.61 Est. Cost/Share $197.29 Unrealized @ Report Date +24.0%
— AZEK CO INC 0.0%
Value $21,469 Shares 395 Share Price $54.35 Est. Cost/Share $51.74 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $21,454 Shares 156 Share Price $137.53 Est. Cost/Share $163.88 Unrealized @ Report Date -16.1%
YUM YUM BRANDS INC 0.0%
Value $21,433 Shares 145 Share Price $147.81 Est. Cost/Share $121.11 Unrealized @ Report Date +21.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21,281 Shares 90 Share Price $236.46 Est. Cost/Share $363.30 Unrealized @ Report Date -34.6%
TXN TEXAS INSTRS INC 0.0%
Value $21,062 Shares 101 Share Price $208.53 * Est. Cost/Share $164.29 Unrealized @ Report Date +24.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $21,017 Shares 698 Share Price $30.11 Est. Cost/Share $26.17 Unrealized @ Report Date +15.0%
CNH CNH INDL N V 0.0%
Value $20,996 Shares 1,620 Share Price $12.96 Est. Cost/Share $10.26 Unrealized @ Report Date +26.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20,732 Shares 261 Share Price $79.43 Est. Cost/Share $76.91 Unrealized @ Report Date +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20,669 Shares 376 Share Price $54.97 Est. Cost/Share $68.57 Unrealized @ Report Date -19.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $20,294 Shares 112 Share Price $181.20 Est. Cost/Share $199.70 Unrealized @ Report Date -9.3%
PPG PPG INDS INC 0.0%
Value $20,259 Shares 178 Share Price $113.81 Est. Cost/Share $117.21 Unrealized @ Report Date -4.3%
ESNT ESSENT GROUP LTD 0.0%
Value $19,798 Shares 326 Share Price $60.73 Est. Cost/Share $55.60 Unrealized @ Report Date +9.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $19,782 Shares 565 Share Price $35.01 Est. Cost/Share $37.70 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $19,712 Shares 185 Share Price $106.55 Est. Cost/Share $95.90 Unrealized @ Report Date +9.6%
RSSB TIDAL TR II 0.0%
Value $19,710 Shares 752 Share Price $26.21 Est. Cost/Share $24.05 Unrealized @ Report Date +9.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,704 Shares 400 Share Price $49.26 Est. Cost/Share $47.27 Unrealized @ Report Date +4.2%
VTRS VIATRIS INC 0.0%
Value $19,584 Shares 2,193 Share Price $8.93 * Est. Cost/Share $8.79 Unrealized @ Report Date -0.7%
FRPT FRESHPET INC 0.0%
Value $19,573 Shares 288 Share Price $67.96 Est. Cost/Share $78.48 Unrealized @ Report Date -13.4%
MASI MASIMO CORP 0.0%
Value $19,514 Shares 116 Share Price $168.22 Est. Cost/Share $135.62 Unrealized @ Report Date +24.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $19,496 Shares 187 Share Price $104.26 Est. Cost/Share $109.19 Unrealized @ Report Date -4.5%
AMAT APPLIED MATLS INC 0.0%
Value $19,463 Shares 106 Share Price $183.61 Est. Cost/Share $164.71 Unrealized @ Report Date +10.6%
CCL CARNIVAL CORP 0.0%
Value $19,460 Shares 692 Share Price $28.12 Est. Cost/Share $21.39 Unrealized @ Report Date +31.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $19,366 Shares 213 Share Price $90.92 Est. Cost/Share $96.56 Unrealized @ Report Date -7.0%
ACT ENACT HLDGS INC 0.0%
Value $19,170 Shares 516 Share Price $37.15 Est. Cost/Share $33.38 Unrealized @ Report Date +10.1%
CABO CABLE ONE INC 0.0%
Value $19,150 Shares 141 Share Price $135.82 Est. Cost/Share $207.40 Unrealized @ Report Date -34.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $19,010 Shares 687 Share Price $27.67 Est. Cost/Share $22.77 Unrealized @ Report Date +21.5%
DBX DROPBOX INC 0.0%
Value $18,962 Shares 663 Share Price $28.60 Est. Cost/Share $27.14 Unrealized @ Report Date +5.4%
AGX ARGAN INC 0.0%
Value $18,962 Shares 86 Share Price $220.49 Est. Cost/Share $82.76 Unrealized @ Report Date +165.1%
RRC RANGE RES CORP 0.0%
Value $18,912 Shares 465 Share Price $40.67 Est. Cost/Share $37.78 Unrealized @ Report Date +7.6%
PCAR PACCAR INC 0.0%
Value $18,820 Shares 198 Share Price $95.05 Est. Cost/Share $92.60 Unrealized @ Report Date +0.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $18,809 Shares 1,131 Share Price $16.63 Est. Cost/Share $16.73 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $18,788 Shares 279 Share Price $67.34 Est. Cost/Share $57.80 Unrealized @ Report Date +16.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $18,786 Shares 465 Share Price $40.40 Est. Cost/Share $62.03 Unrealized @ Report Date -34.9%
MHO M/I HOMES INC 0.0%
Value $18,725 Shares 167 Share Price $112.13 Est. Cost/Share $119.51 Unrealized @ Report Date -6.2%
TPH TRI POINTE HOMES INC 0.0%
Value $18,691 Shares 585 Share Price $31.95 Est. Cost/Share $33.29 Unrealized @ Report Date -4.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $18,682 Shares 503 Share Price $37.14 Est. Cost/Share $38.94 Unrealized @ Report Date -4.6%
MXL MAXLINEAR INC 0.0%
Value $18,189 Shares 1,280 Share Price $14.21 Est. Cost/Share $11.59 Unrealized @ Report Date +22.6%
IESC IES HLDGS INC 0.0%
Value $18,071 Shares 61 Share Price $296.25 Est. Cost/Share $225.50 Unrealized @ Report Date +31.4%
CPNG COUPANG INC 0.0%
Value $17,976 Shares 600 Share Price $29.96 Est. Cost/Share $25.17 Unrealized @ Report Date +19.1%
BIIB BIOGEN INC 0.0%
Value $17,960 Shares 143 Share Price $125.59 Est. Cost/Share $133.18 Unrealized @ Report Date -5.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17,737 Shares 1,545 Share Price $11.48 Est. Cost/Share $11.17 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $17,734 Shares 3,284 Share Price $5.40 * Est. Cost/Share $7.44 Unrealized @ Report Date -29.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $17,719 Shares 61 Share Price $290.48 Est. Cost/Share $266.32 Unrealized @ Report Date +8.5%
CMI CUMMINS INC 0.0%
Value $17,685 Shares 54 Share Price $327.50 Est. Cost/Share $303.62 Unrealized @ Report Date +6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $17,681 Shares 466 Share Price $37.94 Est. Cost/Share $34.97 Unrealized @ Report Date +8.5%
ENVA ENOVA INTL INC 0.0%
Value $17,509 Shares 157 Share Price $111.52 Est. Cost/Share $95.93 Unrealized @ Report Date +16.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $17,410 Shares 240 Share Price $72.54 Est. Cost/Share $43.59 Unrealized @ Report Date +66.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $17,328 Shares 381 Share Price $45.48 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $17,315 Shares 187 Share Price $92.59 Est. Cost/Share $48.61 Unrealized @ Report Date +90.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $17,306 Shares 1,156 Share Price $14.97 Est. Cost/Share $16.53 Unrealized @ Report Date -9.4%
GTLS CHART INDS INC 0.0%
Value $17,289 Shares 105 Share Price $164.66 Est. Cost/Share $149.01 Unrealized @ Report Date +10.5%
UGI UGI CORP NEW 0.0%
Value $17,264 Shares 474 Share Price $36.42 Est. Cost/Share $24.09 Unrealized @ Report Date +51.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $17,210 Shares 816 Share Price $21.09 Est. Cost/Share $21.21 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $17,194 Shares 693 Share Price $24.81 Est. Cost/Share $21.07 Unrealized @ Report Date +17.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17,046 Shares 139 Share Price $122.63 Est. Cost/Share $93.06 Unrealized @ Report Date +31.2%
TMUS T-MOBILE US INC 0.0%
Value $17,029 Shares 71 Share Price $239.85 Est. Cost/Share $202.78 Unrealized @ Report Date +16.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17,004 Shares 203 Share Price $83.76 Est. Cost/Share $74.06 Unrealized @ Report Date +12.8%
SDRL SEADRILL LTD 0.0%
Value $16,958 Shares 646 Share Price $26.25 Est. Cost/Share $23.62 Unrealized @ Report Date +11.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $16,932 Shares 137 Share Price $123.59 Est. Cost/Share $124.15 Unrealized @ Report Date -0.4%
NE NOBLE CORP PLC 0.0%
Value $16,913 Shares 637 Share Price $26.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.0%
GEN GEN DIGITAL INC 0.0%
Value $16,905 Shares 575 Share Price $29.40 Est. Cost/Share $25.49 Unrealized @ Report Date +14.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $16,870 Shares 56 Share Price $301.25 Est. Cost/Share $330.64 Unrealized @ Report Date -10.1%
UNP UNION PAC CORP 0.0%
Value $16,826 Shares 73 Share Price $230.49 Est. Cost/Share $228.02 Unrealized @ Report Date -0.3%
DTE DTE ENERGY CO 0.0%
Value $16,690 Shares 126 Share Price $132.46 Est. Cost/Share $119.36 Unrealized @ Report Date +9.1%
NVS NOVARTIS AG 0.0%
Value $16,458 Shares 136 Share Price $121.01 Est. Cost/Share $104.22 Unrealized @ Report Date +16.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16,439 Shares 29 Share Price $566.86 Est. Cost/Share $550.05 Unrealized @ Report Date +2.5%
FORM FORMFACTOR INC 0.0%
Value $16,345 Shares 475 Share Price $34.41 Est. Cost/Share $30.75 Unrealized @ Report Date +11.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $16,242 Shares 126 Share Price $128.90 Est. Cost/Share $88.69 Unrealized @ Report Date +44.7%
TDC TERADATA CORP DEL 0.0%
Value $16,220 Shares 727 Share Price $22.31 Est. Cost/Share $21.75 Unrealized @ Report Date +2.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,198 Shares 471 Share Price $34.39 Est. Cost/Share $37.80 Unrealized @ Report Date -9.0%
OMC OMNICOM GROUP INC 0.0%
Value $16,187 Shares 225 Share Price $71.94 Est. Cost/Share $80.55 Unrealized @ Report Date -12.3%
CRC CALIFORNIA RES CORP 0.0%
Value $16,168 Shares 354 Share Price $45.67 Est. Cost/Share $40.12 Unrealized @ Report Date +12.0%
JNK SPDR SERIES TRUST 0.0%
Value $16,147 Shares 166 Share Price $97.27 Est. Cost/Share $90.34 Unrealized @ Report Date +7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16,090 Shares 47 Share Price $342.34 Est. Cost/Share $342.91 Unrealized @ Report Date -0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $16,024 Shares 298 Share Price $53.77 Est. Cost/Share $49.35 Unrealized @ Report Date +9.0%
ORI OLD REP INTL CORP 0.0%
Value $15,992 Shares 416 Share Price $38.44 * Est. Cost/Share $33.33 Unrealized @ Report Date +7.5%
REG REGENCY CTRS CORP 0.0%
Value $15,885 Shares 223 Share Price $71.23 * Est. Cost/Share $70.06 Unrealized @ Report Date -0.4%
BYD BOYD GAMING CORP 0.0%
Value $15,881 Shares 203 Share Price $78.23 Est. Cost/Share $72.18 Unrealized @ Report Date +7.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,871 Shares 174 Share Price $91.21 Est. Cost/Share $78.10 Unrealized @ Report Date +16.2%
CRNC CERENCE INC 0.0%
Value $15,785 Shares 1,546 Share Price $10.21 Est. Cost/Share $3.23 Unrealized @ Report Date +215.8%
VMC VULCAN MATLS CO 0.0%
Value $15,650 Shares 60 Share Price $260.83 Est. Cost/Share $246.06 Unrealized @ Report Date +5.6%
UI UBIQUITI INC 0.0%
Value $15,643 Shares 38 Share Price $411.66 Est. Cost/Share $165.58 Unrealized @ Report Date +148.6%
WSBC WESBANCO INC 0.0%
Value $15,594 Shares 493 Share Price $31.63 Est. Cost/Share $30.26 Unrealized @ Report Date +4.5%
FLEX FLEX LTD 0.0%
Value $15,276 Shares 306 Share Price $49.92 Est. Cost/Share $36.56 Unrealized @ Report Date +36.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15,139 Shares 21 Share Price $720.90 * Est. Cost/Share $585.61 Unrealized @ Report Date +19.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15,094 Shares 496 Share Price $30.43 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
ARTY ISHARES TR 0.0%
Value $15,088 Shares 368 Share Price $41.00 Est. Cost/Share $37.08 Unrealized @ Report Date +10.6%
BWA BORGWARNER INC 0.0%
Value $15,066 Shares 450 Share Price $33.48 Est. Cost/Share $30.61 Unrealized @ Report Date +8.5%
EA ELECTRONIC ARTS INC 0.0%
Value $15,012 Shares 94 Share Price $159.70 Est. Cost/Share $137.05 Unrealized @ Report Date +16.3%
WDAY WORKDAY INC 0.0%
Value $14,952 Shares 62 Share Price $241.16 Est. Cost/Share $238.93 Unrealized @ Report Date +0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,893 Shares 101 Share Price $147.46 * Est. Cost/Share $146.89 Unrealized @ Report Date -1.9%
COUR COURSERA INC 0.0%
Value $14,857 Shares 1,696 Share Price $8.76 Est. Cost/Share $8.00 Unrealized @ Report Date +9.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14,754 Shares 201 Share Price $73.40 Est. Cost/Share $37.11 Unrealized @ Report Date +97.8%
HCA HCA HEALTHCARE INC 0.0%
Value $14,754 Shares 39 Share Price $378.31 Est. Cost/Share $327.78 Unrealized @ Report Date +16.5%
TTC TORO CO 0.0%
Value $14,702 Shares 208 Share Price $70.68 Est. Cost/Share $86.69 Unrealized @ Report Date -18.5%
ZD ZIFF DAVIS INC 0.0%
Value $14,681 Shares 485 Share Price $30.27 Est. Cost/Share $32.30 Unrealized @ Report Date -6.3%
EIX EDISON INTL 0.0%
Value $14,603 Shares 283 Share Price $51.60 * Est. Cost/Share $59.46 Unrealized @ Report Date -15.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14,598 Shares 678 Share Price $21.53 Est. Cost/Share $17.21 Unrealized @ Report Date +25.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14,532 Shares 195 Share Price $74.52 * Est. Cost/Share $67.96 Unrealized @ Report Date +7.4%
CVLT COMMVAULT SYS INC 0.0%
Value $14,470 Shares 83 Share Price $174.34 Est. Cost/Share $143.50 Unrealized @ Report Date +21.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $14,436 Shares 45 Share Price $320.80 Est. Cost/Share $235.59 Unrealized @ Report Date +34.4%
GRMN GARMIN LTD 0.0%
Value $14,402 Shares 69 Share Price $208.72 Est. Cost/Share $193.68 Unrealized @ Report Date +6.9%
ICFI ICF INTL INC 0.0%
Value $14,316 Shares 169 Share Price $84.71 Est. Cost/Share $87.41 Unrealized @ Report Date -3.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $14,214 Shares 2,069 Share Price $6.87 Est. Cost/Share $9.13 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14,106 Shares 173 Share Price $81.54 Est. Cost/Share $76.60 Unrealized @ Report Date +5.0%
CMPR CIMPRESS PLC 0.0%
Value $13,959 Shares 297 Share Price $47.00 Est. Cost/Share $44.94 Unrealized @ Report Date +4.6%
VC VISTEON CORP 0.0%
Value $13,716 Shares 147 Share Price $93.31 Est. Cost/Share $82.59 Unrealized @ Report Date +12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,642 Shares 131 Share Price $104.14 Est. Cost/Share $114.26 Unrealized @ Report Date -10.6%
ASML ASML HOLDING N V 0.0%
Value $13,624 Shares 17 Share Price $801.41 Est. Cost/Share $704.88 Unrealized @ Report Date +13.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $13,580 Shares 1,579 Share Price $8.60 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13,469 Shares 882 Share Price $15.27 Est. Cost/Share $15.89 Unrealized @ Report Date -5.1%
EPR EPR PPTYS 0.0%
Value $13,459 Shares 231 Share Price $58.26 Est. Cost/Share $54.99 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $13,434 Shares 587 Share Price $22.89 * Est. Cost/Share $21.24 Unrealized @ Report Date +4.5%
ESS ESSEX PPTY TR INC 0.0%
Value $13,320 Shares 47 Share Price $283.40 Est. Cost/Share $277.94 Unrealized @ Report Date -0.0%
FOR FORESTAR GROUP INC 0.0%
Value $13,300 Shares 665 Share Price $20.00 Est. Cost/Share $21.51 Unrealized @ Report Date -7.0%
FOXA FOX CORP 0.0%
Value $13,263 Shares 237 Share Price $55.96 Est. Cost/Share $48.38 Unrealized @ Report Date +15.3%
HSY HERSHEY CO 0.0%
Value $13,111 Shares 79 Share Price $165.96 Est. Cost/Share $159.47 Unrealized @ Report Date +2.5%
RMD RESMED INC 0.0%
Value $13,068 Shares 51 Share Price $256.24 Est. Cost/Share $230.37 Unrealized @ Report Date +11.5%
VXUS VANGUARD STAR FDS 0.0%
Value $13,059 Shares 189 Share Price $69.10 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
ROST ROSS STORES INC 0.0%
Value $13,048 Shares 102 Share Price $127.92 Est. Cost/Share $144.56 Unrealized @ Report Date -12.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,990 Shares 18 Share Price $721.67 Est. Cost/Share $630.71 Unrealized @ Report Date +15.6%
WMB WILLIAMS COS INC 0.0%
Value $12,939 Shares 206 Share Price $62.81 Est. Cost/Share $49.62 Unrealized @ Report Date +24.5%
SHEL SHELL PLC 0.0%
Value $12,886 Shares 183 Share Price $70.42 Est. Cost/Share $61.21 Unrealized @ Report Date +15.0%
ADNT ADIENT PLC 0.0%
Value $12,883 Shares 662 Share Price $19.46 Est. Cost/Share $15.01 Unrealized @ Report Date +29.7%
AZTA AZENTA INC 0.0%
Value $12,774 Shares 415 Share Price $30.78 Est. Cost/Share $28.40 Unrealized @ Report Date +8.4%
QDEL QUIDELORTHO CORP 0.0%
Value $12,710 Shares 441 Share Price $28.82 Est. Cost/Share $40.79 Unrealized @ Report Date -29.4%
DOV DOVER CORP 0.0%
Value $12,643 Shares 69 Share Price $183.23 Est. Cost/Share $171.07 Unrealized @ Report Date +6.5%
DHR DANAHER CORPORATION 0.0%
Value $12,641 Shares 64 Share Price $197.52 Est. Cost/Share $202.13 Unrealized @ Report Date -2.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12,631 Shares 107 Share Price $118.05 Est. Cost/Share $107.88 Unrealized @ Report Date +7.5%
COHU COHU INC 0.0%
Value $12,583 Shares 654 Share Price $19.24 Est. Cost/Share $16.96 Unrealized @ Report Date +13.4%
DT DYNATRACE INC 0.0%
Value $12,533 Shares 227 Share Price $55.21 Est. Cost/Share $47.73 Unrealized @ Report Date +15.7%
PKG PACKAGING CORP AMER 0.0%
Value $12,438 Shares 66 Share Price $188.45 Est. Cost/Share $187.65 Unrealized @ Report Date -0.8%
LPG DORIAN LPG LTD 0.0%
Value $12,434 Shares 510 Share Price $24.38 Est. Cost/Share $22.13 Unrealized @ Report Date +10.2%
OUST OUSTER INC 0.0%
Value $12,392 Shares 511 Share Price $24.25 Est. Cost/Share $10.46 Unrealized @ Report Date +131.9%
D DOMINION ENERGY INC 0.0%
Value $12,307 Shares 218 Share Price $56.45 * Est. Cost/Share $52.34 Unrealized @ Report Date +5.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,300 Shares 135 Share Price $91.11 Est. Cost/Share $82.61 Unrealized @ Report Date +9.2%
QLYS QUALYS INC 0.0%
Value $12,287 Shares 86 Share Price $142.87 Est. Cost/Share $134.63 Unrealized @ Report Date +6.1%
APP APPLOVIN CORP 0.0%
Value $12,253 Shares 35 Share Price $350.09 Est. Cost/Share $177.27 Unrealized @ Report Date +97.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,252 Shares 28 Share Price $437.57 Est. Cost/Share $442.56 Unrealized @ Report Date +0.6%
LASR NLIGHT INC 0.0%
Value $12,241 Shares 622 Share Price $19.68 Est. Cost/Share $12.34 Unrealized @ Report Date +59.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $12,016 Shares 1,249 Share Price $9.62 * Est. Cost/Share $13.91 Unrealized @ Report Date -32.5%
DX DYNEX CAP INC 0.0%
Value $11,976 Shares 980 Share Price $12.22 Est. Cost/Share $12.24 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $11,966 Shares 520 Share Price $23.01 Est. Cost/Share $11.27 Unrealized @ Report Date +104.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,892 Shares 8 Share Price $1486.50 * Est. Cost/Share $1185.39 Unrealized @ Report Date +20.0%
SON SONOCO PRODS CO 0.0%
Value $11,892 Shares 273 Share Price $43.56 * Est. Cost/Share $49.03 Unrealized @ Report Date -13.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11,889 Shares 774 Share Price $15.36 * Est. Cost/Share $14.19 Unrealized @ Report Date +4.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $11,822 Shares 417 Share Price $28.35 Est. Cost/Share $27.41 Unrealized @ Report Date +3.4%
HAFC HANMI FINL CORP 0.0%
Value $11,798 Shares 478 Share Price $24.68 Est. Cost/Share $18.74 Unrealized @ Report Date +31.7%
KR KROGER CO 0.0%
Value $11,764 Shares 164 Share Price $71.73 Est. Cost/Share $55.47 Unrealized @ Report Date +28.0%
WRB BERKLEY W R CORP 0.0%
Value $11,756 Shares 160 Share Price $73.47 Est. Cost/Share $55.45 Unrealized @ Report Date +30.3%
MPC MARATHON PETE CORP 0.0%
Value $11,730 Shares 71 Share Price $165.21 Est. Cost/Share $152.39 Unrealized @ Report Date +7.9%
DINO HF SINCLAIR CORP 0.0%
Value $11,667 Shares 284 Share Price $41.08 Est. Cost/Share $40.89 Unrealized @ Report Date -1.5%
BMBL BUMBLE INC 0.0%
Value $11,579 Shares 1,757 Share Price $6.59 Est. Cost/Share $5.69 Unrealized @ Report Date +15.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11,579 Shares 906 Share Price $12.78 * Est. Cost/Share $11.59 Unrealized @ Report Date +5.0%
YETI YETI HLDGS INC 0.0%
Value $11,568 Shares 367 Share Price $31.52 Est. Cost/Share $36.22 Unrealized @ Report Date -13.0%
ESTC ELASTIC N V 0.0%
Value $11,554 Shares 137 Share Price $84.34 Est. Cost/Share $103.51 Unrealized @ Report Date -18.5%
RLJ RLJ LODGING TR 0.0%
Value $11,554 Shares 1,587 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $11,520 Shares 80 Share Price $144.00 Est. Cost/Share $138.51 Unrealized @ Report Date +4.0%
GTES GATES INDL CORP PLC 0.0%
Value $11,515 Shares 500 Share Price $23.03 Est. Cost/Share $20.49 Unrealized @ Report Date +12.4%
SONY SONY GROUP CORP 0.0%
Value $11,454 Shares 440 Share Price $26.03 Est. Cost/Share $17.01 Unrealized @ Report Date +53.0%
MMS MAXIMUS INC 0.0%
Value $11,443 Shares 163 Share Price $70.20 Est. Cost/Share $70.36 Unrealized @ Report Date -0.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11,432 Shares 66 Share Price $173.21 Est. Cost/Share $155.86 Unrealized @ Report Date +9.7%
VMI VALMONT INDS INC 0.0%
Value $11,430 Shares 35 Share Price $326.57 Est. Cost/Share $321.12 Unrealized @ Report Date +1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $11,413 Shares 169 Share Price $67.53 Est. Cost/Share $62.35 Unrealized @ Report Date +6.3%
PHM PULTE GROUP INC 0.0%
Value $11,390 Shares 108 Share Price $105.46 Est. Cost/Share $93.89 Unrealized @ Report Date +11.9%
VSTS VESTIS CORPORATION 0.0%
Value $11,346 Shares 1,980 Share Price $5.73 Est. Cost/Share $8.08 Unrealized @ Report Date -29.1%
DRS LEONARDO DRS INC 0.0%
Value $11,295 Shares 243 Share Price $46.48 Est. Cost/Share $35.97 Unrealized @ Report Date +28.6%
NRG NRG ENERGY INC 0.0%
Value $11,241 Shares 70 Share Price $160.59 Est. Cost/Share $88.28 Unrealized @ Report Date +81.0%
EME EMCOR GROUP INC 0.0%
Value $11,233 Shares 21 Share Price $534.90 Est. Cost/Share $427.74 Unrealized @ Report Date +24.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11,151 Shares 1,116 Share Price $9.99 Est. Cost/Share $11.87 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11,110 Shares 68 Share Price $163.38 Est. Cost/Share $153.66 Unrealized @ Report Date +5.5%
TTEK TETRA TECH INC NEW 0.0%
Value $11,076 Shares 308 Share Price $35.96 Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
KRC KILROY RLTY CORP 0.0%
Value $11,048 Shares 322 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11,043 Shares 175 Share Price $63.10 Est. Cost/Share $63.22 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $11,039 Shares 123 Share Price $89.75 Est. Cost/Share $86.85 Unrealized @ Report Date +2.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,029 Shares 78 Share Price $141.40 Est. Cost/Share $119.04 Unrealized @ Report Date +19.2%
BHP BHP GROUP LTD 0.0%
Value $11,013 Shares 229 Share Price $48.09 Est. Cost/Share $56.29 Unrealized @ Report Date -14.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10,922 Shares 298 Share Price $36.65 Est. Cost/Share $37.72 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $10,902 Shares 212 Share Price $51.42 Est. Cost/Share $25.01 Unrealized @ Report Date +105.6%
— SAGE THERAPEUTICS INC 0.0%
Value $10,862 Shares 1,191 Share Price $9.12 Est. Cost/Share $8.33 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $10,841 Shares 81 Share Price $133.84 Est. Cost/Share $119.17 Unrealized @ Report Date +11.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10,824 Shares 230 Share Price $47.06 * Est. Cost/Share $41.12 Unrealized @ Report Date +11.4%
CPT CAMDEN PPTY TR 0.0%
Value $10,819 Shares 96 Share Price $112.70 Est. Cost/Share $112.78 Unrealized @ Report Date -2.1%
TER TERADYNE INC 0.0%
Value $10,791 Shares 120 Share Price $89.92 Est. Cost/Share $111.62 Unrealized @ Report Date -19.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10,712 Shares 119 Share Price $90.02 Est. Cost/Share $90.42 Unrealized @ Report Date -0.3%
BPOP POPULAR INC 0.0%
Value $10,691 Shares 97 Share Price $110.22 Est. Cost/Share $94.77 Unrealized @ Report Date +14.9%
FTRE FORTREA HLDGS INC 0.0%
Value $10,636 Shares 2,153 Share Price $4.94 Est. Cost/Share $9.87 Unrealized @ Report Date -50.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $10,623 Shares 166 Share Price $63.99 Est. Cost/Share $47.74 Unrealized @ Report Date +33.8%
NKE NIKE INC 0.0%
Value $10,621 Shares 149 Share Price $71.28 Est. Cost/Share $98.96 Unrealized @ Report Date -29.0%
CNXN PC CONNECTION INC 0.0%
Value $10,591 Shares 161 Share Price $65.78 Est. Cost/Share $64.75 Unrealized @ Report Date +0.8%
EXC EXELON CORP 0.0%
Value $10,577 Shares 244 Share Price $43.35 Est. Cost/Share $40.33 Unrealized @ Report Date +5.8%
USB US BANCORP DEL 0.0%
Value $10,552 Shares 233 Share Price $45.29 * Est. Cost/Share $41.17 Unrealized @ Report Date +7.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,547 Shares 86 Share Price $122.64 Est. Cost/Share $101.11 Unrealized @ Report Date +21.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10,539 Shares 34 Share Price $309.97 Est. Cost/Share $266.77 Unrealized @ Report Date +14.3%
ADI ANALOG DEVICES INC 0.0%
Value $10,538 Shares 44 Share Price $239.50 Est. Cost/Share $202.09 Unrealized @ Report Date +16.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,497 Shares 106 Share Price $99.03 Est. Cost/Share $93.83 Unrealized @ Report Date +4.5%
ENS ENERSYS 0.0%
Value $10,464 Shares 122 Share Price $85.77 Est. Cost/Share $87.53 Unrealized @ Report Date -2.4%
LEN LENNAR CORP 0.0%
Value $10,459 Shares 95 Share Price $110.09 Est. Cost/Share $116.87 Unrealized @ Report Date -6.2%
SKYW SKYWEST INC 0.0%
Value $10,400 Shares 101 Share Price $102.97 Est. Cost/Share $84.04 Unrealized @ Report Date +22.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10,364 Shares 398 Share Price $26.04 Est. Cost/Share $26.21 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $10,362 Shares 62 Share Price $167.13 Est. Cost/Share $173.11 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $10,361 Shares 197 Share Price $52.59 Est. Cost/Share $45.98 Unrealized @ Report Date +13.5%
SONO SONOS INC 0.0%
Value $10,335 Shares 956 Share Price $10.81 Est. Cost/Share $10.00 Unrealized @ Report Date +8.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,295 Shares 90 Share Price $114.39 Est. Cost/Share $95.97 Unrealized @ Report Date +17.9%
STRA STRATEGIC ED INC 0.0%
Value $10,216 Shares 120 Share Price $85.13 Est. Cost/Share $83.38 Unrealized @ Report Date +0.6%
STNG SCORPIO TANKERS INC 0.0%
Value $10,174 Shares 260 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $10,174 Shares 286 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $10,136 Shares 101 Share Price $100.36 Est. Cost/Share $97.37 Unrealized @ Report Date +1.4%
STT STATE STR CORP 0.0%
Value $10,103 Shares 95 Share Price $106.35 * Est. Cost/Share $91.62 Unrealized @ Report Date +13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,085 Shares 136 Share Price $74.15 Est. Cost/Share $74.26 Unrealized @ Report Date -0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10,065 Shares 68 Share Price $148.01 * Est. Cost/Share $152.98 Unrealized @ Report Date -5.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $10,055 Shares 241 Share Price $41.72 Est. Cost/Share $40.74 Unrealized @ Report Date +1.8%
MINT PIMCO ETF TR 0.0%
Value $10,054 Shares 100 Share Price $100.54 Est. Cost/Share $98.60 Unrealized @ Report Date +2.0%
INGR INGREDION INC 0.0%
Value $10,036 Shares 74 Share Price $135.62 Est. Cost/Share $132.80 Unrealized @ Report Date +2.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9,984 Shares 483 Share Price $20.67 Est. Cost/Share $20.80 Unrealized @ Report Date -0.6%
CELH CELSIUS HLDGS INC 0.0%
Value $9,928 Shares 214 Share Price $46.39 Est. Cost/Share $38.25 Unrealized @ Report Date +21.3%
SBUX STARBUCKS CORP 0.0%
Value $9,921 Shares 108 Share Price $91.86 Est. Cost/Share $94.22 Unrealized @ Report Date -4.1%
ALKS ALKERMES PLC 0.0%
Value $9,900 Shares 346 Share Price $28.61 Est. Cost/Share $27.17 Unrealized @ Report Date +5.3%
NVO NOVO-NORDISK A S 0.0%
Value $9,868 Shares 143 Share Price $69.01 Est. Cost/Share $99.83 Unrealized @ Report Date -30.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9,856 Shares 317 Share Price $31.09 Est. Cost/Share $30.31 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $9,849 Shares 661 Share Price $14.90 Est. Cost/Share $12.17 Unrealized @ Report Date +22.4%
VXF VANGUARD INDEX FDS 0.0%
Value $9,829 Shares 51 Share Price $192.73 Est. Cost/Share $189.24 Unrealized @ Report Date +1.8%
HAS HASBRO INC 0.0%
Value $9,819 Shares 133 Share Price $73.83 Est. Cost/Share $58.38 Unrealized @ Report Date +24.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9,815 Shares 567 Share Price $17.31 * Est. Cost/Share $25.72 Unrealized @ Report Date -28.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,795 Shares 42 Share Price $233.21 Est. Cost/Share $179.22 Unrealized @ Report Date +30.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,770 Shares 76 Share Price $128.55 Est. Cost/Share $125.51 Unrealized @ Report Date +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,754 Shares 125 Share Price $78.03 Est. Cost/Share $74.66 Unrealized @ Report Date +3.6%
LPX LOUISIANA PAC CORP 0.0%
Value $9,717 Shares 113 Share Price $85.99 Est. Cost/Share $90.80 Unrealized @ Report Date -5.3%
DXCM DEXCOM INC 0.0%
Value $9,690 Shares 111 Share Price $87.30 Est. Cost/Share $77.21 Unrealized @ Report Date +13.1%
VNO VORNADO RLTY TR 0.0%
Value $9,675 Shares 253 Share Price $38.24 Est. Cost/Share $28.25 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9,622 Shares 153 Share Price $62.89 Est. Cost/Share $59.25 Unrealized @ Report Date +4.4%
ROL ROLLINS INC 0.0%
Value $9,592 Shares 170 Share Price $56.42 Est. Cost/Share $49.76 Unrealized @ Report Date +12.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9,540 Shares 72 Share Price $132.50 Est. Cost/Share $111.96 Unrealized @ Report Date +18.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9,512 Shares 249 Share Price $38.20 Est. Cost/Share $36.27 Unrealized @ Report Date +5.3%
BLK BLACKROCK INC 0.0%
Value $9,507 Shares 9 Share Price $1056.33 Est. Cost/Share $970.61 Unrealized @ Report Date +7.1%
CTVA CORTEVA INC 0.0%
Value $9,420 Shares 126 Share Price $74.76 Est. Cost/Share $60.59 Unrealized @ Report Date +22.4%
SO SOUTHERN CO 0.0%
Value $9,365 Shares 102 Share Price $91.81 Est. Cost/Share $79.16 Unrealized @ Report Date +14.2%
GWW GRAINGER W W INC 0.0%
Value $9,363 Shares 9 Share Price $1040.33 Est. Cost/Share $952.31 Unrealized @ Report Date +8.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9,350 Shares 180 Share Price $51.94 Est. Cost/Share $53.87 Unrealized @ Report Date -3.6%
TSN TYSON FOODS INC 0.0%
Value $9,342 Shares 167 Share Price $55.94 Est. Cost/Share $56.82 Unrealized @ Report Date -3.3%
XYL XYLEM INC 0.0%
Value $9,314 Shares 72 Share Price $129.36 Est. Cost/Share $121.44 Unrealized @ Report Date +5.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $9,289 Shares 147 Share Price $63.19 Est. Cost/Share $59.00 Unrealized @ Report Date +7.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,256 Shares 61 Share Price $151.74 Est. Cost/Share $166.25 Unrealized @ Report Date -8.7%
PGNY PROGYNY INC 0.0%
Value $9,218 Shares 419 Share Price $22.00 Est. Cost/Share $21.54 Unrealized @ Report Date +2.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $9,182 Shares 188 Share Price $48.84 Est. Cost/Share $38.63 Unrealized @ Report Date +26.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,182 Shares 29 Share Price $316.62 Est. Cost/Share $173.53 Unrealized @ Report Date +79.3%
DE DEERE & CO 0.0%
Value $9,163 Shares 18 Share Price $509.06 Est. Cost/Share $402.72 Unrealized @ Report Date +25.4%
AXON AXON ENTERPRISE INC 0.0%
Value $9,108 Shares 11 Share Price $828.00 Est. Cost/Share $505.29 Unrealized @ Report Date +63.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $9,102 Shares 1,714 Share Price $5.31 Est. Cost/Share $8.48 Unrealized @ Report Date -37.4%
WCC WESCO INTL INC 0.0%
Value $9,075 Shares 49 Share Price $185.20 Est. Cost/Share $178.22 Unrealized @ Report Date +3.5%
TECH BIO-TECHNE CORP 0.0%
Value $9,004 Shares 175 Share Price $51.45 Est. Cost/Share $53.67 Unrealized @ Report Date -4.4%
VLO VALERO ENERGY CORP 0.0%
Value $8,913 Shares 66 Share Price $135.05 Est. Cost/Share $130.08 Unrealized @ Report Date +1.9%
UPBD UPBOUND GROUP INC 0.0%
Value $8,911 Shares 355 Share Price $25.10 Est. Cost/Share $23.57 Unrealized @ Report Date +6.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $8,863 Shares 292 Share Price $30.35 Est. Cost/Share $29.88 Unrealized @ Report Date +1.6%
PNR PENTAIR PLC 0.0%
Value $8,829 Shares 86 Share Price $102.66 Est. Cost/Share $89.65 Unrealized @ Report Date +14.0%
SYK STRYKER CORPORATION 0.0%
Value $8,807 Shares 22 Share Price $400.32 Est. Cost/Share $368.50 Unrealized @ Report Date +6.9%
— COUCHBASE INC 0.0%
Value $8,777 Shares 360 Share Price $24.38 Est. Cost/Share $20.02 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8,724 Shares 40 Share Price $218.10 Est. Cost/Share $130.81 Unrealized @ Report Date +66.6%
FBK FB FINL CORP 0.0%
Value $8,698 Shares 192 Share Price $45.30 Est. Cost/Share $43.51 Unrealized @ Report Date +3.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8,673 Shares 314 Share Price $27.62 Est. Cost/Share $25.10 Unrealized @ Report Date +10.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,651 Shares 22 Share Price $393.23 * Est. Cost/Share $417.51 Unrealized @ Report Date -7.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,629 Shares 628 Share Price $13.74 Est. Cost/Share $12.11 Unrealized @ Report Date +13.4%
AZN ASTRAZENECA PLC 0.0%
Value $8,596 Shares 123 Share Price $69.89 Est. Cost/Share $70.76 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,573 Shares 27 Share Price $317.52 Est. Cost/Share $215.89 Unrealized @ Report Date +49.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $8,546 Shares 593 Share Price $14.41 Est. Cost/Share $9.42 Unrealized @ Report Date +53.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8,452 Shares 8 Share Price $1056.50 * Est. Cost/Share $291.17 Unrealized @ Report Date +20.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $8,441 Shares 151 Share Price $55.90 Est. Cost/Share $51.01 Unrealized @ Report Date +8.4%
URI UNITED RENTALS INC 0.0%
Value $8,310 Shares 11 Share Price $755.45 Est. Cost/Share $584.36 Unrealized @ Report Date +28.4%
HOPE HOPE BANCORP INC 0.0%
Value $8,306 Shares 774 Share Price $10.73 Est. Cost/Share $10.59 Unrealized @ Report Date +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,283 Shares 405 Share Price $20.45 Est. Cost/Share $16.86 Unrealized @ Report Date +19.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8,275 Shares 1,019 Share Price $8.12 Est. Cost/Share $6.32 Unrealized @ Report Date +28.4%
AVY AVERY DENNISON CORP 0.0%
Value $8,248 Shares 47 Share Price $175.49 Est. Cost/Share $182.52 Unrealized @ Report Date -4.9%
FDX FEDEX CORP 0.0%
Value $8,220 Shares 36 Share Price $228.33 Est. Cost/Share $236.14 Unrealized @ Report Date -4.8%
WGO WINNEBAGO INDS INC 0.0%
Value $8,207 Shares 283 Share Price $29.00 Est. Cost/Share $33.09 Unrealized @ Report Date -12.4%
IDXX IDEXX LABS INC 0.0%
Value $8,201 Shares 15 Share Price $546.73 Est. Cost/Share $466.18 Unrealized @ Report Date +15.1%
AFL AFLAC INC 0.0%
Value $8,193 Shares 78 Share Price $105.04 Est. Cost/Share $87.50 Unrealized @ Report Date +19.2%
EBAY EBAY INC. 0.0%
Value $8,167 Shares 110 Share Price $74.25 Est. Cost/Share $60.23 Unrealized @ Report Date +22.8%
ITT ITT INC 0.0%
Value $8,156 Shares 52 Share Price $156.85 Est. Cost/Share $144.96 Unrealized @ Report Date +8.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,150 Shares 341 Share Price $23.90 Est. Cost/Share $17.20 Unrealized @ Report Date +38.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8,134 Shares 429 Share Price $18.96 Est. Cost/Share $18.85 Unrealized @ Report Date +0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,132 Shares 37 Share Price $219.78 Est. Cost/Share $183.27 Unrealized @ Report Date +18.3%
UEC URANIUM ENERGY CORP 0.0%
Value $8,099 Shares 1,191 Share Price $6.80 Est. Cost/Share $5.69 Unrealized @ Report Date +19.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8,092 Shares 154 Share Price $52.55 Est. Cost/Share $46.86 Unrealized @ Report Date +11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,056 Shares 103 Share Price $78.21 Est. Cost/Share $73.48 Unrealized @ Report Date +6.4%
PAYX PAYCHEX INC 0.0%
Value $8,017 Shares 55 Share Price $145.76 Est. Cost/Share $136.49 Unrealized @ Report Date +4.8%
OI O-I GLASS INC 0.0%
Value $8,004 Shares 543 Share Price $14.74 Est. Cost/Share $11.75 Unrealized @ Report Date +25.4%
ALL ALLSTATE CORP 0.0%
Value $7,993 Shares 40 Share Price $199.82 Est. Cost/Share $191.68 Unrealized @ Report Date +4.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7,960 Shares 49 Share Price $162.45 Est. Cost/Share $146.55 Unrealized @ Report Date +10.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,937 Shares 29 Share Price $273.69 Est. Cost/Share $239.56 Unrealized @ Report Date +13.5%
EQT EQT CORP 0.0%
Value $7,932 Shares 136 Share Price $58.32 Est. Cost/Share $49.50 Unrealized @ Report Date +17.1%
AROC ARCHROCK INC 0.0%
Value $7,896 Shares 318 Share Price $24.83 * Est. Cost/Share $19.47 Unrealized @ Report Date +24.5%
CVI CVR ENERGY INC 0.0%
Value $7,868 Shares 293 Share Price $26.85 Est. Cost/Share $22.01 Unrealized @ Report Date +22.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $7,856 Shares 965 Share Price $8.14 Est. Cost/Share $7.71 Unrealized @ Report Date +5.5%
PODD INSULET CORP 0.0%
Value $7,855 Shares 25 Share Price $314.20 Est. Cost/Share $280.90 Unrealized @ Report Date +11.8%
EL LAUDER ESTEE COS INC 0.0%
Value $7,838 Shares 97 Share Price $80.80 Est. Cost/Share $82.38 Unrealized @ Report Date -2.7%
PFE PFIZER INC 0.0%
Value $7,802 Shares 322 Share Price $24.23 * Est. Cost/Share $25.01 Unrealized @ Report Date -6.4%
NEM NEWMONT CORP 0.0%
Value $7,798 Shares 134 Share Price $58.19 Est. Cost/Share $44.72 Unrealized @ Report Date +29.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,730 Shares 184 Share Price $42.01 Est. Cost/Share $50.77 Unrealized @ Report Date -18.2%
PACS PACS GROUP INC 0.0%
Value $7,714 Shares 597 Share Price $12.92 Est. Cost/Share $10.40 Unrealized @ Report Date +24.3%
RAL RALLIANT CORP 0.0%
Value $7,694 Shares 159 Share Price $48.39 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
NVCR NOVOCURE LTD 0.0%
Value $7,690 Shares 432 Share Price $17.80 Est. Cost/Share $21.63 Unrealized @ Report Date -17.7%
SAP SAP SE 0.0%
Value $7,603 Shares 25 Share Price $304.12 Est. Cost/Share $170.57 Unrealized @ Report Date +78.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,588 Shares 335 Share Price $22.65 Est. Cost/Share $25.66 Unrealized @ Report Date -12.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,564 Shares 31 Share Price $244.00 Est. Cost/Share $240.64 Unrealized @ Report Date +1.5%
EB EVENTBRITE INC 0.0%
Value $7,538 Shares 2,866 Share Price $2.63 * Est. Cost/Share $2.73 Unrealized @ Report Date -15.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7,454 Shares 113 Share Price $65.96 * Est. Cost/Share $56.85 Unrealized @ Report Date +12.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7,452 Shares 86 Share Price $86.65 Est. Cost/Share $85.80 Unrealized @ Report Date -0.5%
BLD TOPBUILD CORP 0.0%
Value $7,447 Shares 23 Share Price $323.78 Est. Cost/Share $320.09 Unrealized @ Report Date +1.1%
DCI DONALDSON INC 0.0%
Value $7,421 Shares 107 Share Price $69.36 Est. Cost/Share $70.29 Unrealized @ Report Date -2.3%
G GENPACT LIMITED 0.0%
Value $7,350 Shares 167 Share Price $44.01 Est. Cost/Share $49.07 Unrealized @ Report Date -10.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $7,298 Shares 129 Share Price $56.57 Est. Cost/Share $55.90 Unrealized @ Report Date +1.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7,277 Shares 593 Share Price $12.27 Est. Cost/Share $14.52 Unrealized @ Report Date -15.5%
ATKR ATKORE INC 0.0%
Value $7,267 Shares 103 Share Price $70.55 Est. Cost/Share $69.79 Unrealized @ Report Date -0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7,254 Shares 164 Share Price $44.23 Est. Cost/Share $50.82 Unrealized @ Report Date -13.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7,248 Shares 81 Share Price $89.48 * Est. Cost/Share $85.19 Unrealized @ Report Date +2.9%
LPRO OPEN LENDING CORP 0.0%
Value $7,235 Shares 3,729 Share Price $1.94 Est. Cost/Share $1.64 Unrealized @ Report Date +18.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7,178 Shares 199 Share Price $36.07 Est. Cost/Share $37.58 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $7,176 Shares 78 Share Price $92.00 Est. Cost/Share $83.34 Unrealized @ Report Date +9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,145 Shares 52 Share Price $137.40 Est. Cost/Share $144.06 Unrealized @ Report Date -6.0%
MSM MSC INDL DIRECT INC 0.0%
Value $7,142 Shares 84 Share Price $85.02 Est. Cost/Share $79.25 Unrealized @ Report Date +7.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $7,108 Shares 77 Share Price $92.31 Est. Cost/Share $35.13 Unrealized @ Report Date +162.8%
— RADIUS RECYCLING INC 0.0%
Value $7,096 Shares 239 Share Price $29.69 Est. Cost/Share $28.88 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7,077 Shares 351 Share Price $20.16 * Est. Cost/Share $22.89 Unrealized @ Report Date -15.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,040 Shares 32 Share Price $220.00 Est. Cost/Share $199.62 Unrealized @ Report Date +8.7%
MSA MSA SAFETY INC 0.0%
Value $7,037 Shares 42 Share Price $167.55 Est. Cost/Share $159.40 Unrealized @ Report Date +5.1%
SJNK SPDR SERIES TRUST 0.0%
Value $7,007 Shares 275 Share Price $25.48 Est. Cost/Share $24.29 Unrealized @ Report Date +4.9%
IVZ INVESCO LTD 0.0%
Value $6,987 Shares 443 Share Price $15.77 Est. Cost/Share $15.68 Unrealized @ Report Date -1.3%
VST VISTRA CORP 0.0%
Value $6,978 Shares 36 Share Price $193.83 Est. Cost/Share $131.29 Unrealized @ Report Date +47.3%
MSCI MSCI INC 0.0%
Value $6,916 Shares 12 Share Price $576.33 Est. Cost/Share $565.03 Unrealized @ Report Date +1.4%
HEI HEICO CORP NEW 0.0%
Value $6,888 Shares 21 Share Price $328.00 Est. Cost/Share $250.78 Unrealized @ Report Date +30.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,823 Shares 66 Share Price $103.38 Est. Cost/Share $94.40 Unrealized @ Report Date +8.2%
— GUESS INC 0.0%
Value $6,807 Shares 563 Share Price $12.09 Est. Cost/Share $11.07 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6,798 Shares 2,490 Share Price $2.73 Est. Cost/Share $2.43 Unrealized @ Report Date +12.4%
GGG GRACO INC 0.0%
Value $6,792 Shares 79 Share Price $85.97 Est. Cost/Share $81.77 Unrealized @ Report Date +4.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,737 Shares 122 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $6,678 Shares 68 Share Price $98.21 Est. Cost/Share $133.49 Unrealized @ Report Date -27.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6,671 Shares 398 Share Price $16.76 Est. Cost/Share $13.74 Unrealized @ Report Date +19.8%
CSTM CONSTELLIUM SE 0.0%
Value $6,664 Shares 501 Share Price $13.30 Est. Cost/Share $11.31 Unrealized @ Report Date +17.6%
LINE LINEAGE INC 0.0%
Value $6,659 Shares 153 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $6,610 Shares 57 Share Price $115.96 Est. Cost/Share $110.99 Unrealized @ Report Date +4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,604 Shares 21 Share Price $314.48 Est. Cost/Share $259.05 Unrealized @ Report Date +19.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6,572 Shares 223 Share Price $29.47 Est. Cost/Share $25.72 Unrealized @ Report Date +14.6%
BGS B & G FOODS INC NEW 0.0%
Value $6,544 Shares 1,547 Share Price $4.23 * Est. Cost/Share $4.59 Unrealized @ Report Date -15.4%
AWR AMER STATES WTR CO 0.0%
Value $6,517 Shares 85 Share Price $76.67 Est. Cost/Share $77.24 Unrealized @ Report Date -2.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6,485 Shares 1,279 Share Price $5.07 Est. Cost/Share $7.93 Unrealized @ Report Date -36.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $6,476 Shares 965 Share Price $6.71 Est. Cost/Share $5.36 Unrealized @ Report Date +25.2%
SCL STEPAN CO 0.0%
Value $6,441 Shares 118 Share Price $54.58 Est. Cost/Share $53.92 Unrealized @ Report Date +1.2%
FOX FOX CORP 0.0%
Value $6,403 Shares 124 Share Price $51.64 Est. Cost/Share $46.16 Unrealized @ Report Date +11.3%
LOW LOWES COS INC 0.0%
Value $6,401 Shares 29 Share Price $220.72 Est. Cost/Share $219.19 Unrealized @ Report Date +0.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,400 Shares 265 Share Price $24.15 Est. Cost/Share $23.24 Unrealized @ Report Date +3.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6,394 Shares 26 Share Price $245.92 Est. Cost/Share $222.04 Unrealized @ Report Date +10.7%
HTO H2O AMERICA 0.0%
Value $6,393 Shares 123 Share Price $51.98 Est. Cost/Share $53.51 Unrealized @ Report Date -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,365 Shares 138 Share Price $46.12 * Est. Cost/Share $46.13 Unrealized @ Report Date -3.4%
HELE HELEN OF TROY LTD 0.0%
Value $6,358 Shares 224 Share Price $28.38 Est. Cost/Share $30.70 Unrealized @ Report Date -7.6%
EVER EVERQUOTE INC 0.0%
Value $6,336 Shares 262 Share Price $24.18 Est. Cost/Share $23.12 Unrealized @ Report Date +4.6%
ALG ALAMO GROUP INC 0.0%
Value $6,334 Shares 29 Share Price $218.41 Est. Cost/Share $189.60 Unrealized @ Report Date +14.6%
— UNILEVER PLC 0.0%
Value $6,301 Shares 103 Share Price $61.17 Est. Cost/Share $51.78 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $6,298 Shares 1,759 Share Price $3.58 Est. Cost/Share $1.85 Unrealized @ Report Date +94.0%
MHK MOHAWK INDS INC 0.0%
Value $6,291 Shares 60 Share Price $104.85 Est. Cost/Share $112.86 Unrealized @ Report Date -7.1%
F FORD MTR CO 0.0%
Value $6,269 Shares 578 Share Price $10.85 * Est. Cost/Share $10.08 Unrealized @ Report Date +5.0%
MSTR MICROSTRATEGY INC 0.0%
Value $6,266 Shares 16 Share Price $391.63 * Est. Cost/Share $347.57 Unrealized @ Report Date +16.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6,265 Shares 386 Share Price $16.23 * Est. Cost/Share $15.00 Unrealized @ Report Date +5.6%
GEF GREIF INC 0.0%
Value $6,240 Shares 96 Share Price $65.00 Est. Cost/Share $55.71 Unrealized @ Report Date +14.7%
ANGI ANGI INC 0.0%
Value $6,227 Shares 408 Share Price $15.26 Est. Cost/Share $14.47 Unrealized @ Report Date +5.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,186 Shares 36 Share Price $171.83 Est. Cost/Share $159.36 Unrealized @ Report Date +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,184 Shares 25 Share Price $247.36 Est. Cost/Share $209.40 Unrealized @ Report Date +18.8%
AVNS AVANOS MED INC 0.0%
Value $6,120 Shares 500 Share Price $12.24 Est. Cost/Share $12.58 Unrealized @ Report Date -2.7%
SAM BOSTON BEER INC 0.0%
Value $6,106 Shares 32 Share Price $190.81 Est. Cost/Share $242.35 Unrealized @ Report Date -21.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $6,077 Shares 103 Share Price $59.00 Est. Cost/Share $62.21 Unrealized @ Report Date -5.2%
COR CENCORA INC 0.0%
Value $5,997 Shares 20 Share Price $299.85 Est. Cost/Share $237.36 Unrealized @ Report Date +25.9%
MCW MISTER CAR WASH INC 0.0%
Value $5,974 Shares 994 Share Price $6.01 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.3%
JACK JACK IN THE BOX INC 0.0%
Value $5,972 Shares 342 Share Price $17.46 Est. Cost/Share $22.50 Unrealized @ Report Date -22.4%
FROG JFROG LTD 0.0%
Value $5,968 Shares 136 Share Price $43.88 Est. Cost/Share $37.76 Unrealized @ Report Date +16.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,953 Shares 62 Share Price $96.02 Est. Cost/Share $98.34 Unrealized @ Report Date -4.2%
KWR QUAKER HOUGHTON 0.0%
Value $5,933 Shares 53 Share Price $111.94 Est. Cost/Share $126.99 Unrealized @ Report Date -11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,928 Shares 33 Share Price $179.64 Est. Cost/Share $146.69 Unrealized @ Report Date +21.4%
— AMCOR PLC 0.0%
Value $5,919 Shares 644 Share Price $9.19 Est. Cost/Share $9.44 Unrealized @ Report Date -2.6%
SNA SNAP ON INC 0.0%
Value $5,913 Shares 19 Share Price $311.21 Est. Cost/Share $315.11 Unrealized @ Report Date -2.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $5,903 Shares 197 Share Price $29.96 * Est. Cost/Share $32.85 Unrealized @ Report Date -11.3%
FE FIRSTENERGY CORP 0.0%
Value $5,838 Shares 145 Share Price $40.26 Est. Cost/Share $39.86 Unrealized @ Report Date -1.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $5,822 Shares 152 Share Price $38.30 Est. Cost/Share $36.14 Unrealized @ Report Date +4.1%
PRGO PERRIGO CO PLC 0.0%
Value $5,799 Shares 217 Share Price $26.72 Est. Cost/Share $26.04 Unrealized @ Report Date +2.6%
CRH CRH PLC 0.0%
Value $5,784 Shares 63 Share Price $91.81 Est. Cost/Share $92.43 Unrealized @ Report Date -0.7%
EG EVEREST GROUP LTD 0.0%
Value $5,778 Shares 17 Share Price $339.88 Est. Cost/Share $346.91 Unrealized @ Report Date -2.0%
JOE ST JOE CO 0.0%
Value $5,724 Shares 120 Share Price $47.70 Est. Cost/Share $46.03 Unrealized @ Report Date +3.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $5,715 Shares 910 Share Price $6.28 Est. Cost/Share $11.42 Unrealized @ Report Date -45.0%
DAN DANA INC 0.0%
Value $5,694 Shares 332 Share Price $17.15 Est. Cost/Share $14.74 Unrealized @ Report Date +15.2%
DOCU DOCUSIGN INC 0.0%
Value $5,686 Shares 73 Share Price $77.89 Est. Cost/Share $83.10 Unrealized @ Report Date -6.3%
LEN/B LENNAR CORP 0.0%
Value $5,684 Shares 54 Share Price $105.26 Est. Cost/Share $110.77 Unrealized @ Report Date -6.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5,676 Shares 103 Share Price $55.11 Est. Cost/Share $51.35 Unrealized @ Report Date +6.1%
PWR QUANTA SVCS INC 0.0%
Value $5,672 Shares 15 Share Price $378.13 Est. Cost/Share $257.07 Unrealized @ Report Date +47.0%
— HILLENBRAND INC 0.0%
Value $5,660 Shares 282 Share Price $20.07 Est. Cost/Share $21.67 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,643 Shares 54 Share Price $104.50 Est. Cost/Share $85.71 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5,634 Shares 134 Share Price $42.04 Est. Cost/Share $37.44 Unrealized @ Report Date +11.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $5,621 Shares 551 Share Price $10.20 Est. Cost/Share $9.74 Unrealized @ Report Date +4.7%
CBRE CBRE GROUP INC 0.0%
Value $5,605 Shares 40 Share Price $140.13 Est. Cost/Share $126.98 Unrealized @ Report Date +10.3%
WTFC WINTRUST FINL CORP 0.0%
Value $5,580 Shares 45 Share Price $124.00 Est. Cost/Share $119.24 Unrealized @ Report Date +4.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5,535 Shares 125 Share Price $44.28 Est. Cost/Share $39.20 Unrealized @ Report Date +11.7%
CUZ COUSINS PPTYS INC 0.0%
Value $5,526 Shares 184 Share Price $30.03 Est. Cost/Share $29.73 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5,523 Shares 227 Share Price $24.33 * Est. Cost/Share $22.44 Unrealized @ Report Date +5.5%
— HESS CORP 0.0%
Value $5,517 Shares 40 Share Price $137.93 Est. Cost/Share $147.07 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5,489 Shares 55 Share Price $99.80 Est. Cost/Share $90.64 Unrealized @ Report Date +10.1%
CMS CMS ENERGY CORP 0.0%
Value $5,474 Shares 79 Share Price $69.29 Est. Cost/Share $66.36 Unrealized @ Report Date +2.9%
NABL N-ABLE INC 0.0%
Value $5,468 Shares 675 Share Price $8.10 Est. Cost/Share $7.60 Unrealized @ Report Date +6.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,442 Shares 30 Share Price $181.40 * Est. Cost/Share $165.50 Unrealized @ Report Date +5.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5,411 Shares 55 Share Price $98.38 * Est. Cost/Share $78.89 Unrealized @ Report Date +16.8%
— VERINT SYS INC 0.0%
Value $5,410 Shares 275 Share Price $19.67 Est. Cost/Share $19.73 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,399 Shares 139 Share Price $38.84 Est. Cost/Share $38.64 Unrealized @ Report Date +0.5%
WWD WOODWARD INC 0.0%
Value $5,392 Shares 22 Share Price $245.09 Est. Cost/Share $166.31 Unrealized @ Report Date +46.9%
QRVO QORVO INC 0.0%
Value $5,350 Shares 63 Share Price $84.92 Est. Cost/Share $76.91 Unrealized @ Report Date +10.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5,337 Shares 78 Share Price $68.42 Est. Cost/Share $70.49 Unrealized @ Report Date -2.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,329 Shares 42 Share Price $126.88 Est. Cost/Share $141.11 Unrealized @ Report Date -10.8%
MATV MATIV HOLDINGS INC 0.0%
Value $5,327 Shares 781 Share Price $6.82 Est. Cost/Share $5.75 Unrealized @ Report Date +16.7%
UPST UPSTART HLDGS INC 0.0%
Value $5,304 Shares 82 Share Price $64.68 Est. Cost/Share $39.10 Unrealized @ Report Date +65.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5,288 Shares 334 Share Price $15.83 Est. Cost/Share $7.11 Unrealized @ Report Date +122.6%
IT GARTNER INC 0.0%
Value $5,255 Shares 13 Share Price $404.23 Est. Cost/Share $453.60 Unrealized @ Report Date -10.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,254 Shares 29 Share Price $181.17 Est. Cost/Share $206.69 Unrealized @ Report Date -12.5%
EOG EOG RES INC 0.0%
Value $5,208 Shares 44 Share Price $118.36 Est. Cost/Share $122.16 Unrealized @ Report Date -3.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5,203 Shares 580 Share Price $8.97 Est. Cost/Share $7.61 Unrealized @ Report Date +17.8%
CDW CDW CORP 0.0%
Value $5,180 Shares 29 Share Price $178.62 Est. Cost/Share $175.28 Unrealized @ Report Date +1.1%
HEI/A HEICO CORP NEW 0.0%
Value $5,175 Shares 20 Share Price $258.75 Est. Cost/Share $186.44 Unrealized @ Report Date +38.7%
MET METLIFE INC 0.0%
Value $5,168 Shares 64 Share Price $80.75 Est. Cost/Share $81.08 Unrealized @ Report Date -2.3%
NI NISOURCE INC 0.0%
Value $5,164 Shares 128 Share Price $40.34 Est. Cost/Share $35.55 Unrealized @ Report Date +12.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $5,152 Shares 568 Share Price $9.07 Est. Cost/Share $7.24 Unrealized @ Report Date +25.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,142 Shares 45 Share Price $114.27 Est. Cost/Share $112.97 Unrealized @ Report Date +0.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5,139 Shares 119 Share Price $43.18 Est. Cost/Share $29.03 Unrealized @ Report Date +48.8%
VOO VANGUARD INDEX FDS 0.0%
Value $5,113 Shares 9 Share Price $568.11 Est. Cost/Share $540.58 Unrealized @ Report Date +5.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,111 Shares 676 Share Price $7.56 Est. Cost/Share $6.10 Unrealized @ Report Date +24.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,100 Shares 21 Share Price $242.86 Est. Cost/Share $221.67 Unrealized @ Report Date +9.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $5,096 Shares 2,381 Share Price $2.14 * Est. Cost/Share $1.65 Unrealized @ Report Date -2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,062 Shares 12 Share Price $421.83 * Est. Cost/Share $358.34 Unrealized @ Report Date +14.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,052 Shares 35 Share Price $144.34 Est. Cost/Share $94.29 Unrealized @ Report Date +52.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,044 Shares 12 Share Price $420.33 * Est. Cost/Share $531.38 Unrealized @ Report Date -23.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,028 Shares 300 Share Price $16.76 Est. Cost/Share $8.73 Unrealized @ Report Date +92.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $5,024 Shares 552 Share Price $9.10 Est. Cost/Share $8.45 Unrealized @ Report Date +7.7%
CERS CERUS CORP 0.0%
Value $5,012 Shares 3,554 Share Price $1.41 Est. Cost/Share $1.47 Unrealized @ Report Date -4.2%
IOSP INNOSPEC INC 0.0%
Value $4,962 Shares 59 Share Price $84.10 Est. Cost/Share $86.03 Unrealized @ Report Date -3.4%
CCI CROWN CASTLE INC 0.0%
Value $4,942 Shares 48 Share Price $102.96 * Est. Cost/Share $94.90 Unrealized @ Report Date +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,931 Shares 152 Share Price $32.44 Est. Cost/Share $28.60 Unrealized @ Report Date +12.3%
SNPS SYNOPSYS INC 0.0%
Value $4,907 Shares 10 Share Price $490.70 * Est. Cost/Share $493.73 Unrealized @ Report Date +3.8%
TXT TEXTRON INC 0.0%
Value $4,898 Shares 61 Share Price $80.30 Est. Cost/Share $74.63 Unrealized @ Report Date +7.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,898 Shares 47 Share Price $104.21 Est. Cost/Share $96.00 Unrealized @ Report Date +6.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4,893 Shares 173 Share Price $28.28 * Est. Cost/Share $28.02 Unrealized @ Report Date -4.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $4,892 Shares 258 Share Price $18.96 Est. Cost/Share $19.38 Unrealized @ Report Date -2.2%
SCHL SCHOLASTIC CORP 0.0%
Value $4,889 Shares 233 Share Price $20.98 * Est. Cost/Share $19.03 Unrealized @ Report Date +8.0%
TFC TRUIST FINL CORP 0.0%
Value $4,882 Shares 114 Share Price $42.82 Est. Cost/Share $39.65 Unrealized @ Report Date +5.9%
TNC TENNANT CO 0.0%
Value $4,882 Shares 63 Share Price $77.49 Est. Cost/Share $73.12 Unrealized @ Report Date +5.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4,875 Shares 975 Share Price $5.00 Est. Cost/Share $5.22 Unrealized @ Report Date -4.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4,858 Shares 2,926 Share Price $1.66 Est. Cost/Share $1.55 Unrealized @ Report Date +6.8%
EQIX EQUINIX INC 0.0%
Value $4,853 Shares 6 Share Price $808.83 * Est. Cost/Share $860.92 Unrealized @ Report Date -8.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,847 Shares 69 Share Price $70.25 Est. Cost/Share $74.11 Unrealized @ Report Date -6.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,843 Shares 28 Share Price $172.96 * Est. Cost/Share $155.54 Unrealized @ Report Date +8.3%
ETR ENTERGY CORP NEW 0.0%
Value $4,821 Shares 58 Share Price $83.12 Est. Cost/Share $76.20 Unrealized @ Report Date +7.6%
IOT SAMSARA INC 0.0%
Value $4,814 Shares 121 Share Price $39.79 Est. Cost/Share $41.39 Unrealized @ Report Date -3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,806 Shares 66 Share Price $72.82 Est. Cost/Share $58.56 Unrealized @ Report Date +24.1%
DLX DELUXE CORP 0.0%
Value $4,805 Shares 302 Share Price $15.91 * Est. Cost/Share $14.70 Unrealized @ Report Date +3.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4,795 Shares 341 Share Price $14.06 * Est. Cost/Share $11.50 Unrealized @ Report Date +18.4%
SAFE SAFEHOLD INC 0.0%
Value $4,793 Shares 308 Share Price $15.56 Est. Cost/Share $15.64 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $4,772 Shares 320 Share Price $14.91 Est. Cost/Share $15.03 Unrealized @ Report Date -0.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4,758 Shares 190 Share Price $25.04 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.1%
W WAYFAIR INC 0.0%
Value $4,757 Shares 93 Share Price $51.15 Est. Cost/Share $40.39 Unrealized @ Report Date +26.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,743 Shares 8 Share Price $592.88 Est. Cost/Share $546.36 Unrealized @ Report Date +8.5%
— REV GROUP INC 0.0%
Value $4,712 Shares 99 Share Price $47.60 Est. Cost/Share $39.42 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $4,703 Shares 815 Share Price $5.77 Est. Cost/Share $7.88 Unrealized @ Report Date -26.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,699 Shares 454 Share Price $10.35 Est. Cost/Share $9.53 Unrealized @ Report Date +8.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,698 Shares 45 Share Price $104.40 Est. Cost/Share $105.65 Unrealized @ Report Date -1.2%
VNT VONTIER CORPORATION 0.0%
Value $4,687 Shares 127 Share Price $36.91 Est. Cost/Share $34.95 Unrealized @ Report Date +5.6%
EMN EASTMAN CHEM CO 0.0%
Value $4,629 Shares 62 Share Price $74.66 * Est. Cost/Share $89.20 Unrealized @ Report Date -18.4%
— KELLANOVA 0.0%
Value $4,613 Shares 58 Share Price $79.53 Est. Cost/Share $71.39 Unrealized @ Report Date +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,598 Shares 14 Share Price $328.43 Est. Cost/Share $258.47 Unrealized @ Report Date +26.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4,597 Shares 22 Share Price $208.95 Est. Cost/Share $201.49 Unrealized @ Report Date +3.7%
DHI D R HORTON INC 0.0%
Value $4,595 Shares 36 Share Price $127.64 Est. Cost/Share $127.84 Unrealized @ Report Date +0.3%
SRI STONERIDGE INC 0.0%
Value $4,591 Shares 652 Share Price $7.04 Est. Cost/Share $4.93 Unrealized @ Report Date +42.7%
WBS WEBSTER FINL CORP 0.0%
Value $4,587 Shares 84 Share Price $54.61 Est. Cost/Share $55.64 Unrealized @ Report Date -1.9%
AZO AUTOZONE INC 0.0%
Value $4,567 Shares 1 Share Price $4567.00 * Est. Cost/Share $3166.27 Unrealized @ Report Date +17.2%
COIN COINBASE GLOBAL INC 0.0%
Value $4,557 Shares 13 Share Price $350.54 Est. Cost/Share $235.71 Unrealized @ Report Date +48.7%
TTGT TECHTARGET INC 0.0%
Value $4,546 Shares 585 Share Price $7.77 Est. Cost/Share $8.01 Unrealized @ Report Date -3.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4,537 Shares 201 Share Price $22.57 Est. Cost/Share $32.23 Unrealized @ Report Date -30.0%
— QIAGEN NV 0.0%
Value $4,518 Shares 94 Share Price $48.06 Est. Cost/Share $41.59 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4,516 Shares 967 Share Price $4.67 Est. Cost/Share $2.91 Unrealized @ Report Date +60.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4,511 Shares 167 Share Price $27.01 Est. Cost/Share $24.41 Unrealized @ Report Date +8.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,500 Shares 12 Share Price $375.00 Est. Cost/Share $340.00 Unrealized @ Report Date +10.3%
L LOEWS CORP 0.0%
Value $4,492 Shares 49 Share Price $91.67 Est. Cost/Share $86.13 Unrealized @ Report Date +6.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,471 Shares 100 Share Price $44.71 Est. Cost/Share $50.83 Unrealized @ Report Date -12.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,454 Shares 28 Share Price $159.07 Est. Cost/Share $154.63 Unrealized @ Report Date +1.5%
NTRS NORTHERN TR CORP 0.0%
Value $4,438 Shares 35 Share Price $126.80 Est. Cost/Share $90.85 Unrealized @ Report Date +37.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,430 Shares 81 Share Price $54.69 * Est. Cost/Share $51.07 Unrealized @ Report Date +4.8%
FN FABRINET 0.0%
Value $4,421 Shares 15 Share Price $294.73 Est. Cost/Share $219.45 Unrealized @ Report Date +34.3%
BC BRUNSWICK CORP 0.0%
Value $4,420 Shares 80 Share Price $55.25 Est. Cost/Share $50.82 Unrealized @ Report Date +7.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,420 Shares 118 Share Price $37.46 Est. Cost/Share $32.89 Unrealized @ Report Date +13.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4,384 Shares 19 Share Price $230.74 Est. Cost/Share $122.11 Unrealized @ Report Date +89.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,383 Shares 27 Share Price $162.33 Est. Cost/Share $172.98 Unrealized @ Report Date -6.5%
CVNA CARVANA CO 0.0%
Value $4,381 Shares 13 Share Price $337.00 Est. Cost/Share $204.75 Unrealized @ Report Date +64.6%
CSGP COSTAR GROUP INC 0.0%
Value $4,375 Shares 54 Share Price $81.02 Est. Cost/Share $78.03 Unrealized @ Report Date +3.0%
CPRT COPART INC 0.0%
Value $4,372 Shares 89 Share Price $49.12 Est. Cost/Share $52.15 Unrealized @ Report Date -5.9%
MKSI MKS INC. 0.0%
Value $4,372 Shares 44 Share Price $99.36 Est. Cost/Share $100.21 Unrealized @ Report Date -1.2%
BP BP PLC 0.0%
Value $4,370 Shares 146 Share Price $29.93 Est. Cost/Share $34.69 Unrealized @ Report Date -13.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $4,345 Shares 10 Share Price $434.50 Est. Cost/Share $460.16 Unrealized @ Report Date -5.6%
NWS NEWS CORP NEW 0.0%
Value $4,289 Shares 125 Share Price $34.31 Est. Cost/Share $30.50 Unrealized @ Report Date +12.1%
GDDY GODADDY INC 0.0%
Value $4,266 Shares 24 Share Price $177.75 Est. Cost/Share $147.39 Unrealized @ Report Date +22.2%
GPC GENUINE PARTS CO 0.0%
Value $4,246 Shares 35 Share Price $121.31 Est. Cost/Share $122.98 Unrealized @ Report Date -2.9%
SYY SYSCO CORP 0.0%
Value $4,242 Shares 56 Share Price $75.75 * Est. Cost/Share $71.91 Unrealized @ Report Date +3.2%
DTM DT MIDSTREAM INC 0.0%
Value $4,205 Shares 38 Share Price $110.66 * Est. Cost/Share $95.37 Unrealized @ Report Date +13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,194 Shares 68 Share Price $61.68 Est. Cost/Share $61.68 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4,175 Shares 111 Share Price $37.61 Est. Cost/Share $35.66 Unrealized @ Report Date +3.8%
BG BUNGE GLOBAL SA 0.0%
Value $4,175 Shares 52 Share Price $80.29 Est. Cost/Share $77.88 Unrealized @ Report Date +1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,174 Shares 30 Share Price $139.13 Est. Cost/Share $129.21 Unrealized @ Report Date +6.4%
IIIN INSTEEL INDS INC 0.0%
Value $4,168 Shares 112 Share Price $37.21 * Est. Cost/Share $27.35 Unrealized @ Report Date +31.5%
AEE AMEREN CORP 0.0%
Value $4,130 Shares 43 Share Price $96.05 Est. Cost/Share $89.46 Unrealized @ Report Date +5.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4,118 Shares 85 Share Price $48.45 * Est. Cost/Share $46.41 Unrealized @ Report Date +1.4%
GSK GSK PLC 0.0%
Value $4,109 Shares 107 Share Price $38.40 Est. Cost/Share $35.98 Unrealized @ Report Date +6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,101 Shares 74 Share Price $55.42 Est. Cost/Share $47.72 Unrealized @ Report Date +15.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,093 Shares 35 Share Price $116.94 Est. Cost/Share $96.80 Unrealized @ Report Date +18.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $4,093 Shares 134 Share Price $30.54 Est. Cost/Share $29.45 Unrealized @ Report Date +3.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $4,091 Shares 405 Share Price $10.10 Est. Cost/Share $11.67 Unrealized @ Report Date -13.4%
STE STERIS PLC 0.0%
Value $4,084 Shares 17 Share Price $240.24 Est. Cost/Share $216.16 Unrealized @ Report Date +10.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,084 Shares 335 Share Price $12.19 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4,081 Shares 4,281 Share Price $0.95 Est. Cost/Share $1.81 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,081 Shares 1,388 Share Price $2.94 * Est. Cost/Share $1.91 Unrealized @ Report Date +15.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,081 Shares 13 Share Price $313.92 Est. Cost/Share $365.90 Unrealized @ Report Date -14.2%
KFRC KFORCE INC 0.0%
Value $4,072 Shares 99 Share Price $41.13 Est. Cost/Share $41.95 Unrealized @ Report Date -2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,062 Shares 87 Share Price $46.69 Est. Cost/Share $49.41 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $4,058 Shares 145 Share Price $27.99 Est. Cost/Share $26.82 Unrealized @ Report Date +4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,046 Shares 55 Share Price $73.56 Est. Cost/Share $81.17 Unrealized @ Report Date -10.5%
NSP INSPERITY INC 0.0%
Value $4,029 Shares 67 Share Price $60.13 * Est. Cost/Share $79.56 Unrealized @ Report Date -26.5%
RNG RINGCENTRAL INC 0.0%
Value $4,026 Shares 142 Share Price $28.35 Est. Cost/Share $27.58 Unrealized @ Report Date +2.8%
OFG OFG BANCORP 0.0%
Value $4,024 Shares 94 Share Price $42.81 Est. Cost/Share $40.05 Unrealized @ Report Date +6.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4,023 Shares 986 Share Price $4.08 Est. Cost/Share $4.09 Unrealized @ Report Date -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,999 Shares 170 Share Price $23.52 * Est. Cost/Share $21.98 Unrealized @ Report Date +4.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,971 Shares 41 Share Price $96.85 * Est. Cost/Share $91.94 Unrealized @ Report Date +2.5%
NRDS NERDWALLET INC 0.0%
Value $3,906 Shares 356 Share Price $10.97 Est. Cost/Share $10.91 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,904 Shares 36 Share Price $108.44 * Est. Cost/Share $110.39 Unrealized @ Report Date -5.2%
MEI METHODE ELECTRS INC 0.0%
Value $3,900 Shares 410 Share Price $9.51 * Est. Cost/Share $7.25 Unrealized @ Report Date +28.0%
ENOV ENOVIS CORPORATION 0.0%
Value $3,889 Shares 124 Share Price $31.36 Est. Cost/Share $34.89 Unrealized @ Report Date -10.1%
MTB M & T BK CORP 0.0%
Value $3,880 Shares 20 Share Price $194.00 Est. Cost/Share $166.43 Unrealized @ Report Date +14.8%
VICI VICI PPTYS INC 0.0%
Value $3,880 Shares 119 Share Price $32.61 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,869 Shares 73 Share Price $53.00 Est. Cost/Share $72.13 Unrealized @ Report Date -26.5%
DHT DHT HOLDINGS INC 0.0%
Value $3,860 Shares 357 Share Price $10.81 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.2%
ENB ENBRIDGE INC 0.0%
Value $3,853 Shares 85 Share Price $45.33 * Est. Cost/Share $34.23 Unrealized @ Report Date +28.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3,847 Shares 145 Share Price $26.53 Est. Cost/Share $19.05 Unrealized @ Report Date +39.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,840 Shares 52 Share Price $73.85 Est. Cost/Share $81.74 Unrealized @ Report Date -9.5%
SF STIFEL FINL CORP 0.0%
Value $3,840 Shares 37 Share Price $103.78 Est. Cost/Share $104.11 Unrealized @ Report Date -1.1%
CCS CENTURY CMNTYS INC 0.0%
Value $3,830 Shares 68 Share Price $56.32 Est. Cost/Share $83.56 Unrealized @ Report Date -33.2%
S SENTINELONE INC 0.0%
Value $3,821 Shares 209 Share Price $18.28 Est. Cost/Share $21.76 Unrealized @ Report Date -16.0%
GCO GENESCO INC 0.0%
Value $3,820 Shares 194 Share Price $19.69 Est. Cost/Share $21.84 Unrealized @ Report Date -9.9%
SLB SCHLUMBERGER LTD 0.0%
Value $3,816 Shares 113 Share Price $33.77 Est. Cost/Share $41.81 Unrealized @ Report Date -20.4%
VICR VICOR CORP 0.0%
Value $3,811 Shares 84 Share Price $45.37 Est. Cost/Share $40.60 Unrealized @ Report Date +11.7%
UUUU ENERGY FUELS INC 0.0%
Value $3,807 Shares 662 Share Price $5.75 Est. Cost/Share $4.80 Unrealized @ Report Date +19.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,806 Shares 32 Share Price $118.94 Est. Cost/Share $66.75 Unrealized @ Report Date +77.3%
CRI CARTERS INC 0.0%
Value $3,797 Shares 126 Share Price $30.13 Est. Cost/Share $33.11 Unrealized @ Report Date -10.6%
SEIC SEI INVTS CO 0.0%
Value $3,775 Shares 42 Share Price $89.88 Est. Cost/Share $79.51 Unrealized @ Report Date +12.3%
MTN VAIL RESORTS INC 0.0%
Value $3,772 Shares 24 Share Price $157.17 Est. Cost/Share $150.77 Unrealized @ Report Date +4.2%
XYZ BLOCK INC 0.0%
Value $3,771 Shares 56 Share Price $67.34 Est. Cost/Share $59.78 Unrealized @ Report Date +13.6%
APA APA CORPORATION 0.0%
Value $3,768 Shares 206 Share Price $18.29 * Est. Cost/Share $17.41 Unrealized @ Report Date +2.5%
LNWO LIGHT & WONDER INC 0.0%
Value $3,755 Shares 39 Share Price $96.28 Est. Cost/Share $104.80 Unrealized @ Report Date -8.1%
ATR APTARGROUP INC 0.0%
Value $3,755 Shares 24 Share Price $156.46 Est. Cost/Share $141.34 Unrealized @ Report Date +9.5%
DOX AMDOCS LTD 0.0%
Value $3,741 Shares 41 Share Price $91.24 Est. Cost/Share $85.64 Unrealized @ Report Date +5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,736 Shares 13 Share Price $287.38 Est. Cost/Share $256.53 Unrealized @ Report Date +12.0%
CSL CARLISLE COS INC 0.0%
Value $3,734 Shares 10 Share Price $373.40 Est. Cost/Share $376.85 Unrealized @ Report Date -1.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3,731 Shares 123 Share Price $30.33 Est. Cost/Share $24.44 Unrealized @ Report Date +24.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3,717 Shares 96 Share Price $38.72 Est. Cost/Share $36.57 Unrealized @ Report Date +5.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3,696 Shares 22 Share Price $168.00 Est. Cost/Share $107.92 Unrealized @ Report Date +54.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3,690 Shares 213 Share Price $17.32 * Est. Cost/Share $18.20 Unrealized @ Report Date -9.6%
BMI BADGER METER INC 0.0%
Value $3,675 Shares 15 Share Price $245.00 Est. Cost/Share $221.70 Unrealized @ Report Date +10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,675 Shares 7 Share Price $525.00 Est. Cost/Share $717.22 Unrealized @ Report Date -27.0%
FICO FAIR ISAAC CORP 0.0%
Value $3,656 Shares 2 Share Price $1828.00 Est. Cost/Share $1654.86 Unrealized @ Report Date +10.5%
HSIC HENRY SCHEIN INC 0.0%
Value $3,653 Shares 50 Share Price $73.06 Est. Cost/Share $73.85 Unrealized @ Report Date -1.1%
— ANSYS INC 0.0%
Value $3,643 Shares 10 Share Price $364.30 Est. Cost/Share $347.69 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3,638 Shares 421 Share Price $8.64 Est. Cost/Share $10.10 Unrealized @ Report Date -14.4%
NEO NEOGENOMICS INC 0.0%
Value $3,634 Shares 497 Share Price $7.31 Est. Cost/Share $9.02 Unrealized @ Report Date -19.0%
BKE BUCKLE INC 0.0%
Value $3,628 Shares 80 Share Price $45.35 * Est. Cost/Share $39.38 Unrealized @ Report Date +6.7%
OIS OIL STS INTL INC 0.0%
Value $3,613 Shares 674 Share Price $5.36 Est. Cost/Share $4.48 Unrealized @ Report Date +19.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,598 Shares 214 Share Price $16.81 Est. Cost/Share $16.83 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,593 Shares 13 Share Price $276.38 Est. Cost/Share $150.09 Unrealized @ Report Date +83.7%
SLQT SELECTQUOTE INC 0.0%
Value $3,585 Shares 1,506 Share Price $2.38 Est. Cost/Share $3.20 Unrealized @ Report Date -25.6%
OKE ONEOK INC NEW 0.0%
Value $3,581 Shares 44 Share Price $81.39 * Est. Cost/Share $83.53 Unrealized @ Report Date -5.0%
MTRX MATRIX SVC CO 0.0%
Value $3,581 Shares 265 Share Price $13.51 Est. Cost/Share $10.92 Unrealized @ Report Date +23.7%
ICHR ICHOR HOLDINGS 0.0%
Value $3,575 Shares 182 Share Price $19.64 Est. Cost/Share $18.62 Unrealized @ Report Date +5.5%
SN SHARKNINJA INC 0.0%
Value $3,564 Shares 36 Share Price $99.00 Est. Cost/Share $89.92 Unrealized @ Report Date +10.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3,563 Shares 70 Share Price $50.90 Est. Cost/Share $44.67 Unrealized @ Report Date +13.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,553 Shares 310 Share Price $11.46 Est. Cost/Share $10.15 Unrealized @ Report Date +12.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,537 Shares 24 Share Price $147.38 Est. Cost/Share $118.28 Unrealized @ Report Date +24.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,536 Shares 42 Share Price $84.19 Est. Cost/Share $73.86 Unrealized @ Report Date +12.2%
QCRH QCR HOLDINGS INC 0.0%
Value $3,531 Shares 52 Share Price $67.90 Est. Cost/Share $68.47 Unrealized @ Report Date -1.0%
KVUE KENVUE INC 0.0%
Value $3,516 Shares 168 Share Price $20.93 * Est. Cost/Share $21.52 Unrealized @ Report Date -4.8%
YORW YORK WTR CO 0.0%
Value $3,508 Shares 111 Share Price $31.60 Est. Cost/Share $33.58 Unrealized @ Report Date -7.2%
SFL SFL CORPORATION LTD 0.0%
Value $3,499 Shares 420 Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date +0.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3,495 Shares 189 Share Price $18.49 Est. Cost/Share $16.59 Unrealized @ Report Date +9.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,486 Shares 111 Share Price $31.41 Est. Cost/Share $32.34 Unrealized @ Report Date -2.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3,460 Shares 169 Share Price $20.47 * Est. Cost/Share $24.01 Unrealized @ Report Date -18.0%
MYRG MYR GROUP INC DEL 0.0%
Value $3,448 Shares 19 Share Price $181.47 Est. Cost/Share $137.40 Unrealized @ Report Date +32.1%
THRY THRYV HLDGS INC 0.0%
Value $3,442 Shares 283 Share Price $12.16 Est. Cost/Share $13.21 Unrealized @ Report Date -8.0%
RACE FERRARI N V 0.0%
Value $3,436 Shares 7 Share Price $490.86 Est. Cost/Share $313.74 Unrealized @ Report Date +56.4%
VLTO VERALTO CORP 0.0%
Value $3,433 Shares 34 Share Price $100.97 Est. Cost/Share $99.18 Unrealized @ Report Date +1.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3,427 Shares 350 Share Price $9.79 Est. Cost/Share $9.60 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,413 Shares 11 Share Price $310.27 * Est. Cost/Share $309.31 Unrealized @ Report Date +3.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,410 Shares 8 Share Price $426.25 Est. Cost/Share $382.89 Unrealized @ Report Date +9.2%
WINA WINMARK CORP 0.0%
Value $3,399 Shares 9 Share Price $377.67 Est. Cost/Share $368.38 Unrealized @ Report Date +2.5%
QNST QUINSTREET INC 0.0%
Value $3,398 Shares 211 Share Price $16.10 Est. Cost/Share $17.71 Unrealized @ Report Date -9.1%
RC READY CAPITAL CORP 0.0%
Value $3,374 Shares 772 Share Price $4.37 Est. Cost/Share $4.41 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3,363 Shares 59 Share Price $57.00 Est. Cost/Share $49.59 Unrealized @ Report Date +15.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,361 Shares 18 Share Price $186.72 Est. Cost/Share $167.90 Unrealized @ Report Date +11.0%
BLZE BACKBLAZE INC 0.0%
Value $3,355 Shares 610 Share Price $5.50 Est. Cost/Share $5.47 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.0%
Value $3,353 Shares 22 Share Price $152.41 * Est. Cost/Share $150.02 Unrealized @ Report Date -1.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $3,344 Shares 149 Share Price $22.44 Est. Cost/Share $19.55 Unrealized @ Report Date +14.8%
MAX MEDIAALPHA INC 0.0%
Value $3,329 Shares 304 Share Price $10.95 Est. Cost/Share $10.00 Unrealized @ Report Date +9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,322 Shares 10 Share Price $332.20 Est. Cost/Share $272.76 Unrealized @ Report Date +20.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,322 Shares 659 Share Price $5.04 Est. Cost/Share $8.50 Unrealized @ Report Date -40.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3,318 Shares 133 Share Price $24.95 Est. Cost/Share $21.35 Unrealized @ Report Date +16.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,297 Shares 141 Share Price $23.38 * Est. Cost/Share $25.32 Unrealized @ Report Date -10.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,296 Shares 23 Share Price $143.30 Est. Cost/Share $118.54 Unrealized @ Report Date +20.9%
AVT AVNET INC 0.0%
Value $3,291 Shares 62 Share Price $53.08 Est. Cost/Share $49.35 Unrealized @ Report Date +6.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,273 Shares 19 Share Price $172.26 Est. Cost/Share $161.82 Unrealized @ Report Date +6.1%
HUBB HUBBELL INC 0.0%
Value $3,268 Shares 8 Share Price $408.50 Est. Cost/Share $340.85 Unrealized @ Report Date +19.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,266 Shares 110 Share Price $29.69 Est. Cost/Share $35.09 Unrealized @ Report Date -15.4%
FBP FIRST BANCORP P R 0.0%
Value $3,208 Shares 154 Share Price $20.83 Est. Cost/Share $19.40 Unrealized @ Report Date +6.5%
HCI HCI GROUP INC 0.0%
Value $3,197 Shares 21 Share Price $152.24 Est. Cost/Share $94.83 Unrealized @ Report Date +60.5%
AON AON PLC 0.0%
Value $3,190 Shares 9 Share Price $354.44 Est. Cost/Share $375.71 Unrealized @ Report Date -5.2%
SRE SEMPRA 0.0%
Value $3,184 Shares 42 Share Price $75.81 Est. Cost/Share $74.33 Unrealized @ Report Date +0.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,179 Shares 206 Share Price $15.43 Est. Cost/Share $18.34 Unrealized @ Report Date -15.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,177 Shares 21 Share Price $151.29 Est. Cost/Share $110.30 Unrealized @ Report Date +37.2%
PII POLARIS INC 0.0%
Value $3,171 Shares 78 Share Price $40.65 Est. Cost/Share $44.81 Unrealized @ Report Date -9.3%
NOV NOV INC 0.0%
Value $3,170 Shares 255 Share Price $12.43 Est. Cost/Share $15.58 Unrealized @ Report Date -20.2%
FULT FULTON FINL CORP PA 0.0%
Value $3,157 Shares 175 Share Price $18.04 * Est. Cost/Share $16.61 Unrealized @ Report Date +5.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $3,153 Shares 142 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3,152 Shares 93 Share Price $33.89 Est. Cost/Share $31.00 Unrealized @ Report Date +7.6%
WAT WATERS CORP 0.0%
Value $3,142 Shares 9 Share Price $349.11 Est. Cost/Share $381.65 Unrealized @ Report Date -8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $3,096 Shares 124 Share Price $24.97 * Est. Cost/Share $24.85 Unrealized @ Report Date -2.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,087 Shares 84 Share Price $36.75 Est. Cost/Share $32.29 Unrealized @ Report Date +12.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,077 Shares 199 Share Price $15.46 Est. Cost/Share $13.95 Unrealized @ Report Date +10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,074 Shares 6 Share Price $512.33 Est. Cost/Share $452.79 Unrealized @ Report Date +13.1%
— PENGUIN SOLUTIONS INC 0.0%
Value $3,071 Shares 155 Share Price $19.81 Est. Cost/Share $19.31 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3,068 Shares 51 Share Price $60.16 Est. Cost/Share $54.47 Unrealized @ Report Date +9.2%
LIVN LIVANOVA PLC 0.0%
Value $3,062 Shares 68 Share Price $45.03 Est. Cost/Share $44.85 Unrealized @ Report Date +0.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,059 Shares 68 Share Price $44.99 Est. Cost/Share $49.07 Unrealized @ Report Date -8.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,045 Shares 24 Share Price $126.88 Est. Cost/Share $115.84 Unrealized @ Report Date +8.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $3,032 Shares 162 Share Price $18.72 Est. Cost/Share $25.30 Unrealized @ Report Date -26.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,023 Shares 144 Share Price $20.99 Est. Cost/Share $22.59 Unrealized @ Report Date -7.6%
E ENI S P A 0.0%
Value $3,016 Shares 93 Share Price $32.43 Est. Cost/Share $29.51 Unrealized @ Report Date +9.8%
CRAI CRA INTL INC 0.0%
Value $2,998 Shares 16 Share Price $187.38 Est. Cost/Share $165.16 Unrealized @ Report Date +12.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2,996 Shares 768 Share Price $3.90 Est. Cost/Share $3.19 Unrealized @ Report Date +22.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,980 Shares 31 Share Price $96.13 Est. Cost/Share $103.90 Unrealized @ Report Date -8.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,957 Shares 103 Share Price $28.71 Est. Cost/Share $27.87 Unrealized @ Report Date +3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,956 Shares 10 Share Price $295.60 * Est. Cost/Share $277.64 Unrealized @ Report Date -0.4%
SVC SERVICE PPTYS TR 0.0%
Value $2,955 Shares 1,236 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2,947 Shares 1,041 Share Price $2.83 Est. Cost/Share $3.12 Unrealized @ Report Date -9.3%
WK WORKIVA INC 0.0%
Value $2,944 Shares 43 Share Price $68.47 Est. Cost/Share $91.17 Unrealized @ Report Date -24.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,928 Shares 255 Share Price $11.48 Est. Cost/Share $12.16 Unrealized @ Report Date -5.6%
TGT TARGET CORP 0.0%
Value $2,916 Shares 30 Share Price $97.20 Est. Cost/Share $141.32 Unrealized @ Report Date -31.8%
POOL POOL CORP 0.0%
Value $2,915 Shares 10 Share Price $291.50 Est. Cost/Share $326.22 Unrealized @ Report Date -11.4%
TRU TRANSUNION 0.0%
Value $2,904 Shares 33 Share Price $88.00 Est. Cost/Share $88.52 Unrealized @ Report Date -0.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2,887 Shares 849 Share Price $3.40 Est. Cost/Share $5.18 Unrealized @ Report Date -34.4%
CSGS CSG SYS INTL INC 0.0%
Value $2,874 Shares 44 Share Price $65.32 * Est. Cost/Share $46.79 Unrealized @ Report Date +31.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,858 Shares 70 Share Price $40.83 Est. Cost/Share $19.56 Unrealized @ Report Date +108.6%
— AMEDISYS INC 0.0%
Value $2,854 Shares 29 Share Price $98.41 Est. Cost/Share $95.44 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2,854 Shares 208 Share Price $13.72 Est. Cost/Share $11.86 Unrealized @ Report Date +15.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $2,849 Shares 441 Share Price $6.46 Est. Cost/Share $6.80 Unrealized @ Report Date -5.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,843 Shares 47 Share Price $60.49 Est. Cost/Share $56.68 Unrealized @ Report Date +5.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,838 Shares 20 Share Price $141.90 Est. Cost/Share $141.60 Unrealized @ Report Date -0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,828 Shares 372 Share Price $7.60 Est. Cost/Share $10.72 Unrealized @ Report Date -29.1%
AVPT AVEPOINT INC 0.0%
Value $2,820 Shares 146 Share Price $19.32 Est. Cost/Share $14.32 Unrealized @ Report Date +34.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,816 Shares 90 Share Price $31.29 * Est. Cost/Share $27.85 Unrealized @ Report Date +8.8%
SHAK SHAKE SHACK INC 0.0%
Value $2,812 Shares 20 Share Price $140.60 Est. Cost/Share $113.00 Unrealized @ Report Date +24.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,808 Shares 241 Share Price $11.65 Est. Cost/Share $5.03 Unrealized @ Report Date +131.8%
PLD PROLOGIS INC. 0.0%
Value $2,800 Shares 27 Share Price $103.70 Est. Cost/Share $107.19 Unrealized @ Report Date -3.6%
GIS GENERAL MLS INC 0.0%
Value $2,799 Shares 54 Share Price $51.83 * Est. Cost/Share $60.71 Unrealized @ Report Date -16.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,797 Shares 68 Share Price $41.13 Est. Cost/Share $38.75 Unrealized @ Report Date +4.3%
RPAY REPAY HLDGS CORP 0.0%
Value $2,791 Shares 579 Share Price $4.82 Est. Cost/Share $4.78 Unrealized @ Report Date +0.9%
MOV MOVADO GROUP INC 0.0%
Value $2,791 Shares 183 Share Price $15.25 Est. Cost/Share $15.75 Unrealized @ Report Date -3.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,778 Shares 167 Share Price $16.63 Est. Cost/Share $17.09 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2,767 Shares 48 Share Price $57.65 * Est. Cost/Share $53.81 Unrealized @ Report Date +3.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2,747 Shares 564 Share Price $4.87 Est. Cost/Share $3.96 Unrealized @ Report Date +23.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,747 Shares 359 Share Price $7.65 Est. Cost/Share $7.57 Unrealized @ Report Date +1.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,746 Shares 88 Share Price $31.20 Est. Cost/Share $31.16 Unrealized @ Report Date -1.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $2,744 Shares 2,286 Share Price $1.20 Est. Cost/Share $1.25 Unrealized @ Report Date -4.0%
RIO RIO TINTO PLC 0.0%
Value $2,742 Shares 47 Share Price $58.34 Est. Cost/Share $66.01 Unrealized @ Report Date -11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,742 Shares 15 Share Price $182.80 Est. Cost/Share $162.15 Unrealized @ Report Date +12.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2,740 Shares 106 Share Price $25.85 Est. Cost/Share $11.24 Unrealized @ Report Date +130.0%
MBWM MERCANTILE BK CORP 0.0%
Value $2,739 Shares 59 Share Price $46.42 Est. Cost/Share $42.67 Unrealized @ Report Date +7.1%
KMT KENNAMETAL INC 0.0%
Value $2,733 Shares 119 Share Price $22.97 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,732 Shares 30 Share Price $91.07 Est. Cost/Share $92.28 Unrealized @ Report Date -1.3%
MKC MCCORMICK & CO INC 0.0%
Value $2,730 Shares 36 Share Price $75.83 Est. Cost/Share $75.93 Unrealized @ Report Date -2.1%
— VIMEO INC 0.0%
Value $2,695 Shares 667 Share Price $4.04 Est. Cost/Share $4.80 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2,690 Shares 53 Share Price $50.75 Est. Cost/Share $50.84 Unrealized @ Report Date -0.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,680 Shares 31 Share Price $86.45 Est. Cost/Share $80.64 Unrealized @ Report Date +7.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,672 Shares 21 Share Price $127.24 Est. Cost/Share $78.70 Unrealized @ Report Date +61.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,670 Shares 57 Share Price $46.84 * Est. Cost/Share $40.63 Unrealized @ Report Date +12.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,670 Shares 121 Share Price $22.07 Est. Cost/Share $19.25 Unrealized @ Report Date +14.6%
ALIT ALIGHT INC 0.0%
Value $2,666 Shares 471 Share Price $5.66 * Est. Cost/Share $5.28 Unrealized @ Report Date +4.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,661 Shares 27 Share Price $98.56 Est. Cost/Share $89.43 Unrealized @ Report Date +10.2%
CR CRANE COMPANY 0.0%
Value $2,659 Shares 14 Share Price $189.93 Est. Cost/Share $159.70 Unrealized @ Report Date +18.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2,658 Shares 287 Share Price $9.26 Est. Cost/Share $8.72 Unrealized @ Report Date +6.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,643 Shares 345 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,641 Shares 59 Share Price $44.76 Est. Cost/Share $38.86 Unrealized @ Report Date +13.1%
RPM RPM INTL INC 0.0%
Value $2,637 Shares 24 Share Price $109.88 Est. Cost/Share $112.19 Unrealized @ Report Date -2.1%
REX REX AMERICAN RES CORP 0.0%
Value $2,631 Shares 54 Share Price $48.72 * Est. Cost/Share $21.23 Unrealized @ Report Date +14.7%
PRCH PORCH GROUP INC 0.0%
Value $2,618 Shares 222 Share Price $11.79 Est. Cost/Share $8.53 Unrealized @ Report Date +38.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,616 Shares 33 Share Price $79.27 Est. Cost/Share $78.39 Unrealized @ Report Date +0.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2,613 Shares 88 Share Price $29.69 Est. Cost/Share $28.33 Unrealized @ Report Date +4.1%
— INFORMATICA INC 0.0%
Value $2,606 Shares 107 Share Price $24.36 Est. Cost/Share $24.87 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2,605 Shares 35 Share Price $74.43 Est. Cost/Share $62.71 Unrealized @ Report Date +18.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2,592 Shares 708 Share Price $3.66 Est. Cost/Share $2.80 Unrealized @ Report Date +30.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,591 Shares 985 Share Price $2.63 Est. Cost/Share $2.61 Unrealized @ Report Date +0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,586 Shares 49 Share Price $52.78 Est. Cost/Share $53.41 Unrealized @ Report Date -2.0%
BE BLOOM ENERGY CORP 0.0%
Value $2,584 Shares 108 Share Price $23.93 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,584 Shares 17 Share Price $152.00 Est. Cost/Share $133.55 Unrealized @ Report Date +13.8%
ALLY ALLY FINL INC 0.0%
Value $2,571 Shares 66 Share Price $38.95 * Est. Cost/Share $35.59 Unrealized @ Report Date +7.0%
GFI GOLD FIELDS LTD 0.0%
Value $2,557 Shares 108 Share Price $23.68 Est. Cost/Share $12.79 Unrealized @ Report Date +85.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,555 Shares 38 Share Price $67.24 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
CASY CASEYS GEN STORES INC 0.0%
Value $2,552 Shares 5 Share Price $510.40 Est. Cost/Share $361.52 Unrealized @ Report Date +40.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,551 Shares 72 Share Price $35.43 Est. Cost/Share $8.78 Unrealized @ Report Date +303.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2,543 Shares 1,673 Share Price $1.52 Est. Cost/Share $2.50 Unrealized @ Report Date -39.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,537 Shares 104 Share Price $24.39 Est. Cost/Share $22.34 Unrealized @ Report Date +7.3%
PHR PHREESIA INC 0.0%
Value $2,533 Shares 89 Share Price $28.46 Est. Cost/Share $25.81 Unrealized @ Report Date +10.3%
BAND BANDWIDTH INC 0.0%
Value $2,529 Shares 159 Share Price $15.91 Est. Cost/Share $16.36 Unrealized @ Report Date -2.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,518 Shares 116 Share Price $21.71 Est. Cost/Share $18.81 Unrealized @ Report Date +15.3%
MORN MORNINGSTAR INC 0.0%
Value $2,512 Shares 8 Share Price $314.00 Est. Cost/Share $307.82 Unrealized @ Report Date +2.0%
RS RELIANCE INC 0.0%
Value $2,512 Shares 8 Share Price $314.00 Est. Cost/Share $276.86 Unrealized @ Report Date +13.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2,509 Shares 693 Share Price $3.62 Est. Cost/Share $5.08 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2,504 Shares 149 Share Price $16.81 Est. Cost/Share $17.45 Unrealized @ Report Date -3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,495 Shares 26 Share Price $95.96 Est. Cost/Share $92.09 Unrealized @ Report Date +3.3%
WELL WELLTOWER INC 0.0%
Value $2,486 Shares 16 Share Price $155.38 Est. Cost/Share $135.95 Unrealized @ Report Date +12.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,481 Shares 75 Share Price $33.08 Est. Cost/Share $41.89 Unrealized @ Report Date -21.5%
AVTR AVANTOR INC 0.0%
Value $2,477 Shares 184 Share Price $13.46 Est. Cost/Share $18.33 Unrealized @ Report Date -26.6%
HOLX HOLOGIC INC 0.0%
Value $2,477 Shares 38 Share Price $65.18 Est. Cost/Share $67.09 Unrealized @ Report Date -2.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2,466 Shares 16 Share Price $154.13 Est. Cost/Share $127.94 Unrealized @ Report Date +19.1%
OPTU ALTICE USA INC 0.0%
Value $2,461 Shares 1,150 Share Price $2.14 Est. Cost/Share $2.36 Unrealized @ Report Date -9.4%
RDVT RED VIOLET INC 0.0%
Value $2,460 Shares 50 Share Price $49.20 Est. Cost/Share $42.67 Unrealized @ Report Date +15.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,456 Shares 40 Share Price $61.40 Est. Cost/Share $59.34 Unrealized @ Report Date +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,454 Shares 121 Share Price $20.28 Est. Cost/Share $18.35 Unrealized @ Report Date +10.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,445 Shares 230 Share Price $10.63 Est. Cost/Share $10.25 Unrealized @ Report Date +3.7%
RBA RB GLOBAL INC 0.0%
Value $2,443 Shares 23 Share Price $106.22 Est. Cost/Share $87.04 Unrealized @ Report Date +22.0%
TRGP TARGA RES CORP 0.0%
Value $2,438 Shares 14 Share Price $174.14 Est. Cost/Share $160.83 Unrealized @ Report Date +6.9%
MUR MURPHY OIL CORP 0.0%
Value $2,430 Shares 108 Share Price $22.50 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,426 Shares 169 Share Price $14.36 Est. Cost/Share $9.79 Unrealized @ Report Date +46.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,420 Shares 35 Share Price $69.14 Est. Cost/Share $56.08 Unrealized @ Report Date +23.3%
CLX CLOROX CO DEL 0.0%
Value $2,402 Shares 20 Share Price $120.10 * Est. Cost/Share $143.68 Unrealized @ Report Date -18.1%
INVH INVITATION HOMES INC 0.0%
Value $2,395 Shares 73 Share Price $32.81 * Est. Cost/Share $32.50 Unrealized @ Report Date -1.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2,395 Shares 89 Share Price $26.91 Est. Cost/Share $32.34 Unrealized @ Report Date -18.1%
GTLB GITLAB INC 0.0%
Value $2,391 Shares 53 Share Price $45.11 Est. Cost/Share $51.36 Unrealized @ Report Date -12.2%
KELYA KELLY SVCS INC 0.0%
Value $2,378 Shares 203 Share Price $11.71 Est. Cost/Share $13.59 Unrealized @ Report Date -15.1%
KGC KINROSS GOLD CORP 0.0%
Value $2,376 Shares 152 Share Price $15.63 Est. Cost/Share $5.93 Unrealized @ Report Date +163.5%
ACM AECOM 0.0%
Value $2,371 Shares 21 Share Price $112.90 Est. Cost/Share $94.37 Unrealized @ Report Date +18.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,367 Shares 86 Share Price $27.52 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $2,365 Shares 522 Share Price $4.53 Est. Cost/Share $3.93 Unrealized @ Report Date +15.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2,363 Shares 9 Share Price $262.56 Est. Cost/Share $224.32 Unrealized @ Report Date +16.4%
VALE VALE S A 0.0%
Value $2,350 Shares 242 Share Price $9.71 Est. Cost/Share $12.42 Unrealized @ Report Date -21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,350 Shares 2 Share Price $1175.00 Est. Cost/Share $1282.65 Unrealized @ Report Date -8.4%
TCBK TRICO BANCSHARES 0.0%
Value $2,349 Shares 58 Share Price $40.50 Est. Cost/Share $39.29 Unrealized @ Report Date +3.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,335 Shares 64 Share Price $36.48 * Est. Cost/Share $36.33 Unrealized @ Report Date -2.9%
EFX EQUIFAX INC 0.0%
Value $2,335 Shares 9 Share Price $259.44 Est. Cost/Share $261.00 Unrealized @ Report Date -1.1%
— SYNOVUS FINL CORP 0.0%
Value $2,329 Shares 45 Share Price $51.76 Est. Cost/Share $46.33 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2,328 Shares 95 Share Price $24.51 Est. Cost/Share $23.74 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $2,308 Shares 44 Share Price $52.45 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
MDU MDU RES GROUP INC 0.0%
Value $2,301 Shares 138 Share Price $16.67 Est. Cost/Share $16.76 Unrealized @ Report Date -2.1%
RUN SUNRUN INC 0.0%
Value $2,299 Shares 281 Share Price $8.18 Est. Cost/Share $8.29 Unrealized @ Report Date -1.4%
RGR STURM RUGER & CO INC 0.0%
Value $2,298 Shares 64 Share Price $35.91 Est. Cost/Share $37.54 Unrealized @ Report Date -4.4%
LII LENNOX INTL INC 0.0%
Value $2,293 Shares 4 Share Price $573.25 Est. Cost/Share $497.80 Unrealized @ Report Date +14.6%
CNI CANADIAN NATL RY CO 0.0%
Value $2,289 Shares 22 Share Price $104.05 Est. Cost/Share $116.25 Unrealized @ Report Date -11.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,284 Shares 49 Share Price $46.61 Est. Cost/Share $37.95 Unrealized @ Report Date +22.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,284 Shares 66 Share Price $34.61 * Est. Cost/Share $32.21 Unrealized @ Report Date +3.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2,280 Shares 293 Share Price $7.78 Est. Cost/Share $7.51 Unrealized @ Report Date +3.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,279 Shares 50 Share Price $45.58 * Est. Cost/Share $20.03 Unrealized @ Report Date +121.9%
AMTB AMERANT BANCORP INC 0.0%
Value $2,279 Shares 125 Share Price $18.23 Est. Cost/Share $18.12 Unrealized @ Report Date -0.7%
HMC HONDA MOTOR LTD 0.0%
Value $2,278 Shares 79 Share Price $28.84 Est. Cost/Share $29.37 Unrealized @ Report Date -1.9%
CG CARLYLE GROUP INC 0.0%
Value $2,262 Shares 44 Share Price $51.41 Est. Cost/Share $43.49 Unrealized @ Report Date +16.0%
UPWK UPWORK INC 0.0%
Value $2,258 Shares 168 Share Price $13.44 Est. Cost/Share $12.98 Unrealized @ Report Date +3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,257 Shares 32 Share Price $70.53 Est. Cost/Share $66.03 Unrealized @ Report Date +4.9%
FLS FLOWSERVE CORP 0.0%
Value $2,252 Shares 43 Share Price $52.37 Est. Cost/Share $51.20 Unrealized @ Report Date +1.5%
OBK ORIGIN BANCORP INC 0.0%
Value $2,252 Shares 63 Share Price $35.75 Est. Cost/Share $33.88 Unrealized @ Report Date +5.5%
B BARRICK MNG CORP 0.0%
Value $2,249 Shares 108 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
ICUI ICU MED INC 0.0%
Value $2,247 Shares 17 Share Price $132.18 Est. Cost/Share $135.57 Unrealized @ Report Date -2.5%
PTC PTC INC 0.0%
Value $2,241 Shares 13 Share Price $172.38 Est. Cost/Share $166.30 Unrealized @ Report Date +3.6%
CNM CORE & MAIN INC 0.0%
Value $2,233 Shares 37 Share Price $60.35 Est. Cost/Share $51.82 Unrealized @ Report Date +16.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,220 Shares 25 Share Price $88.80 Est. Cost/Share $82.08 Unrealized @ Report Date +6.4%
AVNT AVIENT CORPORATION 0.0%
Value $2,198 Shares 68 Share Price $32.32 Est. Cost/Share $35.68 Unrealized @ Report Date -10.9%
MCS MARCUS CORP DEL 0.0%
Value $2,192 Shares 130 Share Price $16.86 Est. Cost/Share $19.58 Unrealized @ Report Date -13.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,184 Shares 5 Share Price $436.80 Est. Cost/Share $438.30 Unrealized @ Report Date -0.4%
STNE STONECO LTD 0.0%
Value $2,182 Shares 136 Share Price $16.04 Est. Cost/Share $10.49 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,177 Shares 71 Share Price $30.66 * Est. Cost/Share $39.67 Unrealized @ Report Date -24.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2,176 Shares 196 Share Price $11.10 Est. Cost/Share $9.71 Unrealized @ Report Date +14.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,176 Shares 35 Share Price $62.17 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.4%
IHRT IHEARTMEDIA INC 0.0%
Value $2,176 Shares 1,236 Share Price $1.76 Est. Cost/Share $1.63 Unrealized @ Report Date +8.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $2,163 Shares 77 Share Price $28.09 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2,163 Shares 76 Share Price $28.46 Est. Cost/Share $29.24 Unrealized @ Report Date -2.7%
EQNR EQUINOR ASA 0.0%
Value $2,163 Shares 86 Share Price $25.15 Est. Cost/Share $30.02 Unrealized @ Report Date -16.3%
— TOTALENERGIES SE 0.0%
Value $2,149 Shares 35 Share Price $61.40 Est. Cost/Share $62.99 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,147 Shares 9 Share Price $238.56 Est. Cost/Share $260.96 Unrealized @ Report Date -8.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,137 Shares 46 Share Price $46.46 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,130 Shares 30 Share Price $71.00 Est. Cost/Share $66.81 Unrealized @ Report Date +4.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,130 Shares 32 Share Price $66.56 Est. Cost/Share $63.01 Unrealized @ Report Date +3.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,115 Shares 49 Share Price $43.16 Est. Cost/Share $45.76 Unrealized @ Report Date -6.6%
KEY KEYCORP 0.0%
Value $2,108 Shares 121 Share Price $17.42 * Est. Cost/Share $15.59 Unrealized @ Report Date +9.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,106 Shares 49 Share Price $42.98 Est. Cost/Share $37.15 Unrealized @ Report Date +15.7%
TRP TC ENERGY CORP 0.0%
Value $2,098 Shares 43 Share Price $48.79 Est. Cost/Share $36.57 Unrealized @ Report Date +33.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $2,095 Shares 110 Share Price $19.05 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $2,095 Shares 15 Share Price $139.67 Est. Cost/Share $127.37 Unrealized @ Report Date +9.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,087 Shares 396 Share Price $5.27 Est. Cost/Share $4.88 Unrealized @ Report Date +8.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2,081 Shares 51 Share Price $40.80 Est. Cost/Share $38.34 Unrealized @ Report Date +5.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,080 Shares 115 Share Price $18.09 Est. Cost/Share $14.77 Unrealized @ Report Date +20.6%
MLKN MILLERKNOLL INC 0.0%
Value $2,078 Shares 107 Share Price $19.42 * Est. Cost/Share $17.13 Unrealized @ Report Date +11.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,074 Shares 26 Share Price $79.77 Est. Cost/Share $92.63 Unrealized @ Report Date -13.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,066 Shares 179 Share Price $11.54 Est. Cost/Share $13.37 Unrealized @ Report Date -13.7%
WRBY WARBY PARKER INC 0.0%
Value $2,062 Shares 94 Share Price $21.94 Est. Cost/Share $20.10 Unrealized @ Report Date +9.1%
WEX WEX INC 0.0%
Value $2,057 Shares 14 Share Price $146.93 Est. Cost/Share $145.72 Unrealized @ Report Date +0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,052 Shares 86 Share Price $23.86 * Est. Cost/Share $19.75 Unrealized @ Report Date +17.5%
UTMD UTAH MED PRODS INC 0.0%
Value $2,050 Shares 36 Share Price $56.94 Est. Cost/Share $63.43 Unrealized @ Report Date -10.3%
DNUT KRISPY KREME INC 0.0%
Value $2,049 Shares 704 Share Price $2.91 Est. Cost/Share $3.57 Unrealized @ Report Date -18.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,038 Shares 37 Share Price $55.08 Est. Cost/Share $56.55 Unrealized @ Report Date -3.2%
CLS CELESTICA INC 0.0%
Value $2,030 Shares 13 Share Price $156.15 Est. Cost/Share $60.55 Unrealized @ Report Date +157.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,028 Shares 94 Share Price $21.57 Est. Cost/Share $17.39 Unrealized @ Report Date +24.0%
GFF GRIFFON CORP 0.0%
Value $2,027 Shares 28 Share Price $72.39 Est. Cost/Share $70.14 Unrealized @ Report Date +2.6%
CROX CROCS INC 0.0%
Value $2,026 Shares 20 Share Price $101.30 Est. Cost/Share $102.11 Unrealized @ Report Date -0.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,021 Shares 428 Share Price $4.72 Est. Cost/Share $4.38 Unrealized @ Report Date +7.7%
PBF PBF ENERGY INC 0.0%
Value $2,016 Shares 93 Share Price $21.68 Est. Cost/Share $24.89 Unrealized @ Report Date -12.9%
KHC KRAFT HEINZ CO 0.0%
Value $2,014 Shares 78 Share Price $25.82 * Est. Cost/Share $28.77 Unrealized @ Report Date -12.9%
YEXT YEXT INC 0.0%
Value $2,006 Shares 236 Share Price $8.50 Est. Cost/Share $6.91 Unrealized @ Report Date +23.0%
GPN GLOBAL PMTS INC 0.0%
Value $2,001 Shares 25 Share Price $80.04 Est. Cost/Share $107.88 Unrealized @ Report Date -26.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,999 Shares 25 Share Price $79.96 Est. Cost/Share $67.29 Unrealized @ Report Date +18.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,994 Shares 193 Share Price $10.33 Est. Cost/Share $9.00 Unrealized @ Report Date +14.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1,990 Shares 103 Share Price $19.32 Est. Cost/Share $12.11 Unrealized @ Report Date +59.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,984 Shares 86 Share Price $23.07 Est. Cost/Share $20.87 Unrealized @ Report Date +10.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,980 Shares 11 Share Price $180.00 Est. Cost/Share $169.69 Unrealized @ Report Date +5.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,968 Shares 10 Share Price $196.80 Est. Cost/Share $173.72 Unrealized @ Report Date +13.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,966 Shares 168 Share Price $11.70 Est. Cost/Share $10.19 Unrealized @ Report Date +14.9%
LMB LIMBACH HLDGS INC 0.0%
Value $1,962 Shares 14 Share Price $140.14 Est. Cost/Share $82.29 Unrealized @ Report Date +70.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,957 Shares 1 Share Price $1957.00 Est. Cost/Share $1809.21 Unrealized @ Report Date +7.9%
DY DYCOM INDS INC 0.0%
Value $1,956 Shares 8 Share Price $244.50 Est. Cost/Share $183.07 Unrealized @ Report Date +33.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,943 Shares 10 Share Price $194.30 Est. Cost/Share $190.36 Unrealized @ Report Date +0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,940 Shares 155 Share Price $12.52 Est. Cost/Share $14.24 Unrealized @ Report Date -12.1%
IEX IDEX CORP 0.0%
Value $1,932 Shares 11 Share Price $175.64 Est. Cost/Share $199.54 Unrealized @ Report Date -12.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,911 Shares 199 Share Price $9.60 Est. Cost/Share $9.54 Unrealized @ Report Date -0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,908 Shares 63 Share Price $30.29 Est. Cost/Share $26.77 Unrealized @ Report Date +13.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,905 Shares 37 Share Price $51.49 Est. Cost/Share $51.74 Unrealized @ Report Date -2.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1,893 Shares 61 Share Price $31.03 Est. Cost/Share $30.67 Unrealized @ Report Date +0.1%
COHR COHERENT CORP 0.0%
Value $1,874 Shares 21 Share Price $89.24 Est. Cost/Share $81.55 Unrealized @ Report Date +9.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,864 Shares 205 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1,862 Shares 8 Share Price $232.75 Est. Cost/Share $247.32 Unrealized @ Report Date -5.9%
AS AMER SPORTS INC 0.0%
Value $1,861 Shares 48 Share Price $38.77 Est. Cost/Share $30.69 Unrealized @ Report Date +26.3%
TOST TOAST INC 0.0%
Value $1,861 Shares 42 Share Price $44.31 Est. Cost/Share $37.84 Unrealized @ Report Date +17.0%
SANM SANMINA CORPORATION 0.0%
Value $1,859 Shares 19 Share Price $97.84 Est. Cost/Share $81.96 Unrealized @ Report Date +19.4%
BELFB BEL FUSE INC 0.0%
Value $1,857 Shares 19 Share Price $97.74 Est. Cost/Share $76.94 Unrealized @ Report Date +26.8%
CLDT CHATHAM LODGING TR 0.0%
Value $1,855 Shares 266 Share Price $6.97 Est. Cost/Share $6.99 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1,854 Shares 21 Share Price $88.29 Est. Cost/Share $78.45 Unrealized @ Report Date +12.5%
SHOP SHOPIFY INC 0.0%
Value $1,846 Shares 16 Share Price $115.38 Est. Cost/Share $67.94 Unrealized @ Report Date +69.8%
PKX POSCO HOLDINGS INC 0.0%
Value $1,843 Shares 38 Share Price $48.50 Est. Cost/Share $58.59 Unrealized @ Report Date -17.2%
TALK TALKSPACE INC 0.0%
Value $1,838 Shares 661 Share Price $2.78 Est. Cost/Share $3.12 Unrealized @ Report Date -10.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,824 Shares 103 Share Price $17.71 Est. Cost/Share $17.08 Unrealized @ Report Date +3.6%
DGICA DONEGAL GROUP INC 0.0%
Value $1,823 Shares 91 Share Price $20.03 * Est. Cost/Share $14.85 Unrealized @ Report Date +30.8%
— DENNYS CORP 0.0%
Value $1,821 Shares 444 Share Price $4.10 Est. Cost/Share $4.07 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1,821 Shares 66 Share Price $27.59 Est. Cost/Share $40.17 Unrealized @ Report Date -31.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,817 Shares 11 Share Price $165.18 Est. Cost/Share $130.42 Unrealized @ Report Date +26.6%
DOW DOW INC 0.0%
Value $1,817 Shares 69 Share Price $26.33 * Est. Cost/Share $39.89 Unrealized @ Report Date -35.5%
ATI ATI INC 0.0%
Value $1,814 Shares 21 Share Price $86.38 Est. Cost/Share $65.36 Unrealized @ Report Date +32.1%
ACMR ACM RESH INC 0.0%
Value $1,813 Shares 70 Share Price $25.90 Est. Cost/Share $22.07 Unrealized @ Report Date +17.4%
FLR FLUOR CORP NEW 0.0%
Value $1,795 Shares 35 Share Price $51.29 Est. Cost/Share $43.45 Unrealized @ Report Date +18.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,794 Shares 31 Share Price $57.87 * Est. Cost/Share $68.76 Unrealized @ Report Date -20.1%
SES SES AI CORPORATION 0.0%
Value $1,783 Shares 2,007 Share Price $0.89 Est. Cost/Share $0.91 Unrealized @ Report Date -2.8%
MATX MATSON INC 0.0%
Value $1,782 Shares 16 Share Price $111.38 Est. Cost/Share $129.58 Unrealized @ Report Date -14.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,781 Shares 9 Share Price $197.89 Est. Cost/Share $202.37 Unrealized @ Report Date -3.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1,776 Shares 199 Share Price $8.92 Est. Cost/Share $9.08 Unrealized @ Report Date -1.8%
EPAM EPAM SYS INC 0.0%
Value $1,769 Shares 10 Share Price $176.90 Est. Cost/Share $202.20 Unrealized @ Report Date -12.6%
WSO WATSCO INC 0.0%
Value $1,767 Shares 4 Share Price $441.75 Est. Cost/Share $433.41 Unrealized @ Report Date +1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,763 Shares 111 Share Price $15.88 Est. Cost/Share $14.11 Unrealized @ Report Date +11.0%
ADEA ADEIA INC 0.0%
Value $1,754 Shares 124 Share Price $14.15 Est. Cost/Share $12.99 Unrealized @ Report Date +8.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,751 Shares 8 Share Price $218.88 Est. Cost/Share $242.88 Unrealized @ Report Date -10.1%
CHGG CHEGG INC 0.0%
Value $1,749 Shares 1,445 Share Price $1.21 Est. Cost/Share $0.97 Unrealized @ Report Date +24.6%
NTR NUTRIEN LTD 0.0%
Value $1,748 Shares 30 Share Price $58.27 Est. Cost/Share $57.31 Unrealized @ Report Date +1.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,743 Shares 25 Share Price $69.72 Est. Cost/Share $60.76 Unrealized @ Report Date +14.7%
— GMS INC 0.0%
Value $1,740 Shares 16 Share Price $108.75 Est. Cost/Share $73.19 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1,738 Shares 24 Share Price $72.42 Est. Cost/Share $75.19 Unrealized @ Report Date -4.2%
RDN RADIAN GROUP INC 0.0%
Value $1,729 Shares 48 Share Price $36.02 Est. Cost/Share $31.92 Unrealized @ Report Date +11.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,723 Shares 15 Share Price $114.87 Est. Cost/Share $119.43 Unrealized @ Report Date -4.1%
MTDR MATADOR RES CO 0.0%
Value $1,718 Shares 36 Share Price $47.72 Est. Cost/Share $51.50 Unrealized @ Report Date -7.3%
ITRI ITRON INC 0.0%
Value $1,712 Shares 13 Share Price $131.69 Est. Cost/Share $106.93 Unrealized @ Report Date +23.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,704 Shares 145 Share Price $11.75 * Est. Cost/Share $11.80 Unrealized @ Report Date -6.8%
CXM SPRINKLR INC 0.0%
Value $1,701 Shares 201 Share Price $8.46 Est. Cost/Share $8.14 Unrealized @ Report Date +3.9%
HLF HERBALIFE LTD 0.0%
Value $1,699 Shares 197 Share Price $8.62 Est. Cost/Share $7.43 Unrealized @ Report Date +16.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,698 Shares 16 Share Price $106.13 Est. Cost/Share $114.03 Unrealized @ Report Date -6.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1,680 Shares 29 Share Price $57.93 Est. Cost/Share $69.52 Unrealized @ Report Date -16.7%
VSAT VIASAT INC 0.0%
Value $1,679 Shares 115 Share Price $14.60 Est. Cost/Share $9.64 Unrealized @ Report Date +51.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,677 Shares 10 Share Price $167.70 Est. Cost/Share $132.77 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1,674 Shares 507 Share Price $3.30 Est. Cost/Share $3.61 Unrealized @ Report Date -8.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,673 Shares 34 Share Price $49.21 Est. Cost/Share $52.11 Unrealized @ Report Date -5.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,668 Shares 173 Share Price $9.64 Est. Cost/Share $7.44 Unrealized @ Report Date +29.6%
IR INGERSOLL RAND INC 0.0%
Value $1,664 Shares 20 Share Price $83.20 Est. Cost/Share $75.54 Unrealized @ Report Date +10.1%
CHWY CHEWY INC 0.0%
Value $1,663 Shares 39 Share Price $42.64 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
ARGX ARGENX SE 0.0%
Value $1,654 Shares 3 Share Price $551.33 Est. Cost/Share $490.67 Unrealized @ Report Date +12.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,652 Shares 67 Share Price $24.66 Est. Cost/Share $23.33 Unrealized @ Report Date +3.9%
VTR VENTAS INC 0.0%
Value $1,642 Shares 26 Share Price $63.15 Est. Cost/Share $62.10 Unrealized @ Report Date +0.4%
XNCR XENCOR INC 0.0%
Value $1,635 Shares 208 Share Price $7.86 Est. Cost/Share $14.71 Unrealized @ Report Date -46.6%
SCI SERVICE CORP INTL 0.0%
Value $1,628 Shares 20 Share Price $81.40 Est. Cost/Share $70.60 Unrealized @ Report Date +15.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,627 Shares 10 Share Price $162.70 Est. Cost/Share $223.68 Unrealized @ Report Date -28.3%
COTY COTY INC 0.0%
Value $1,619 Shares 348 Share Price $4.65 Est. Cost/Share $6.26 Unrealized @ Report Date -25.7%
KMPR KEMPER CORP 0.0%
Value $1,614 Shares 25 Share Price $64.56 Est. Cost/Share $64.45 Unrealized @ Report Date +0.1%
SEZL SEZZLE INC 0.0%
Value $1,614 Shares 9 Share Price $179.33 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,611 Shares 85 Share Price $18.95 * Est. Cost/Share $15.67 Unrealized @ Report Date +16.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,608 Shares 600 Share Price $2.68 Est. Cost/Share $7.45 Unrealized @ Report Date -64.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,607 Shares 75 Share Price $21.43 * Est. Cost/Share $26.99 Unrealized @ Report Date -22.9%
GPRO GOPRO INC 0.0%
Value $1,606 Shares 2,120 Share Price $0.76 Est. Cost/Share $0.70 Unrealized @ Report Date +8.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,602 Shares 270 Share Price $5.93 Est. Cost/Share $8.39 Unrealized @ Report Date -29.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1,599 Shares 31 Share Price $51.58 Est. Cost/Share $39.62 Unrealized @ Report Date +29.2%
FLO FLOWERS FOODS INC 0.0%
Value $1,598 Shares 100 Share Price $15.98 * Est. Cost/Share $17.11 Unrealized @ Report Date -10.3%
OGE OGE ENERGY CORP 0.0%
Value $1,598 Shares 36 Share Price $44.39 Est. Cost/Share $43.61 Unrealized @ Report Date +1.8%
LFUS LITTELFUSE INC 0.0%
Value $1,588 Shares 7 Share Price $226.86 Est. Cost/Share $219.84 Unrealized @ Report Date +3.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1,586 Shares 443 Share Price $3.58 * Est. Cost/Share $3.75 Unrealized @ Report Date -8.6%
WIX WIX COM LTD 0.0%
Value $1,585 Shares 10 Share Price $158.50 Est. Cost/Share $161.06 Unrealized @ Report Date -1.6%
MXCT MAXCYTE INC 0.0%
Value $1,581 Shares 725 Share Price $2.18 Est. Cost/Share $2.48 Unrealized @ Report Date -12.3%
CARG CARGURUS INC 0.0%
Value $1,574 Shares 47 Share Price $33.49 Est. Cost/Share $31.07 Unrealized @ Report Date +7.7%
DVA DAVITA INC 0.0%
Value $1,567 Shares 11 Share Price $142.45 Est. Cost/Share $114.27 Unrealized @ Report Date +24.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,560 Shares 55 Share Price $28.36 Est. Cost/Share $26.52 Unrealized @ Report Date +6.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,559 Shares 66 Share Price $23.62 Est. Cost/Share $20.87 Unrealized @ Report Date +13.1%
LZ LEGALZOOM COM INC 0.0%
Value $1,551 Shares 174 Share Price $8.91 Est. Cost/Share $8.95 Unrealized @ Report Date -0.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1,550 Shares 536 Share Price $2.89 Est. Cost/Share $2.80 Unrealized @ Report Date +3.1%
BBNX BETA BIONICS INC 0.0%
Value $1,544 Shares 106 Share Price $14.57 Est. Cost/Share $14.16 Unrealized @ Report Date +2.9%
ATRC ATRICURE INC 0.0%
Value $1,541 Shares 47 Share Price $32.79 Est. Cost/Share $29.99 Unrealized @ Report Date +9.3%
WSFS WSFS FINL CORP 0.0%
Value $1,540 Shares 28 Share Price $55.00 Est. Cost/Share $53.85 Unrealized @ Report Date +2.1%
CELC CELCUITY INC 0.0%
Value $1,536 Shares 115 Share Price $13.36 Est. Cost/Share $10.94 Unrealized @ Report Date +22.0%
SMTC SEMTECH CORP 0.0%
Value $1,535 Shares 34 Share Price $45.15 Est. Cost/Share $45.29 Unrealized @ Report Date -0.3%
KN KNOWLES CORP 0.0%
Value $1,533 Shares 87 Share Price $17.62 Est. Cost/Share $17.90 Unrealized @ Report Date -1.6%
MOS MOSAIC CO NEW 0.0%
Value $1,533 Shares 42 Share Price $36.50 Est. Cost/Share $29.64 Unrealized @ Report Date +21.1%
DC DAKOTA GOLD CORP 0.0%
Value $1,532 Shares 415 Share Price $3.69 Est. Cost/Share $2.30 Unrealized @ Report Date +60.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,524 Shares 34 Share Price $44.82 Est. Cost/Share $50.82 Unrealized @ Report Date -12.3%
RMR RMR GROUP INC 0.0%
Value $1,521 Shares 93 Share Price $16.35 * Est. Cost/Share $15.71 Unrealized @ Report Date -4.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,518 Shares 24 Share Price $63.25 Est. Cost/Share $69.84 Unrealized @ Report Date -9.5%
TBI TRUEBLUE INC 0.0%
Value $1,510 Shares 233 Share Price $6.48 Est. Cost/Share $5.74 Unrealized @ Report Date +12.9%
SCSC SCANSOURCE INC 0.0%
Value $1,506 Shares 36 Share Price $41.83 Est. Cost/Share $40.78 Unrealized @ Report Date +2.5%
BROS DUTCH BROS INC 0.0%
Value $1,505 Shares 22 Share Price $68.41 Est. Cost/Share $65.21 Unrealized @ Report Date +4.8%
COO COOPER COS INC 0.0%
Value $1,495 Shares 21 Share Price $71.19 Est. Cost/Share $94.70 Unrealized @ Report Date -24.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1,477 Shares 539 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1,474 Shares 23 Share Price $64.09 Est. Cost/Share $64.80 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1,473 Shares 24 Share Price $61.38 Est. Cost/Share $60.26 Unrealized @ Report Date +1.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,471 Shares 54 Share Price $27.24 Est. Cost/Share $27.09 Unrealized @ Report Date +0.6%
ERAS ERASCA INC 0.0%
Value $1,471 Shares 1,158 Share Price $1.27 Est. Cost/Share $1.70 Unrealized @ Report Date -25.1%
GIB CGI INC 0.0%
Value $1,468 Shares 14 Share Price $104.86 Est. Cost/Share $82.37 Unrealized @ Report Date +26.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,467 Shares 103 Share Price $14.24 Est. Cost/Share $7.54 Unrealized @ Report Date +88.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,465 Shares 23 Share Price $63.70 Est. Cost/Share $61.72 Unrealized @ Report Date +1.6%
TW TRADEWEB MKTS INC 0.0%
Value $1,464 Shares 10 Share Price $146.40 Est. Cost/Share $136.88 Unrealized @ Report Date +7.0%
ARCB ARCBEST CORP 0.0%
Value $1,464 Shares 19 Share Price $77.05 Est. Cost/Share $68.13 Unrealized @ Report Date +12.5%
CHE CHEMED CORP NEW 0.0%
Value $1,461 Shares 3 Share Price $487.00 Est. Cost/Share $566.05 Unrealized @ Report Date -14.2%
FIVN FIVE9 INC 0.0%
Value $1,457 Shares 55 Share Price $26.49 Est. Cost/Share $26.02 Unrealized @ Report Date +1.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1,456 Shares 286 Share Price $5.09 Est. Cost/Share $5.12 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1,454 Shares 81 Share Price $17.95 Est. Cost/Share $14.73 Unrealized @ Report Date +21.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,452 Shares 3 Share Price $484.00 Est. Cost/Share $448.22 Unrealized @ Report Date +7.9%
BRO BROWN & BROWN INC 0.0%
Value $1,442 Shares 13 Share Price $110.92 Est. Cost/Share $111.13 Unrealized @ Report Date -0.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,434 Shares 51 Share Price $28.12 Est. Cost/Share $23.41 Unrealized @ Report Date +20.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,434 Shares 33 Share Price $43.45 Est. Cost/Share $41.46 Unrealized @ Report Date +3.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,432 Shares 209 Share Price $6.85 Est. Cost/Share $6.92 Unrealized @ Report Date -1.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1,425 Shares 102 Share Price $13.97 Est. Cost/Share $8.64 Unrealized @ Report Date +61.8%
CBT CABOT CORP 0.0%
Value $1,425 Shares 19 Share Price $75.00 Est. Cost/Share $75.24 Unrealized @ Report Date -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,423 Shares 21 Share Price $67.76 * Est. Cost/Share $88.07 Unrealized @ Report Date -24.8%
RES RPC INC 0.0%
Value $1,419 Shares 300 Share Price $4.73 * Est. Cost/Share $4.69 Unrealized @ Report Date -1.4%
NUVB NUVATION BIO INC 0.0%
Value $1,418 Shares 727 Share Price $1.95 Est. Cost/Share $2.11 Unrealized @ Report Date -7.4%
NXT NEXTRACKER INC 0.0%
Value $1,414 Shares 26 Share Price $54.38 Est. Cost/Share $44.46 Unrealized @ Report Date +22.3%
BFC BANK FIRST CORP 0.0%
Value $1,412 Shares 12 Share Price $117.67 Est. Cost/Share $106.71 Unrealized @ Report Date +9.5%
TRI THOMSON REUTERS CORP 0.0%
Value $1,408 Shares 7 Share Price $201.14 Est. Cost/Share $152.84 Unrealized @ Report Date +29.6%
WAFD WAFD INC 0.0%
Value $1,406 Shares 48 Share Price $29.29 * Est. Cost/Share $28.49 Unrealized @ Report Date +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,401 Shares 12 Share Price $116.75 Est. Cost/Share $153.61 Unrealized @ Report Date -24.0%
MERC MERCER INTL INC 0.0%
Value $1,397 Shares 399 Share Price $3.50 Est. Cost/Share $5.05 Unrealized @ Report Date -30.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,396 Shares 28 Share Price $49.86 Est. Cost/Share $20.57 Unrealized @ Report Date +142.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,395 Shares 6 Share Price $232.50 Est. Cost/Share $244.42 Unrealized @ Report Date -5.4%
NMIH NMI HLDGS INC 0.0%
Value $1,393 Shares 33 Share Price $42.21 Est. Cost/Share $38.85 Unrealized @ Report Date +8.6%
XPO XPO INC 0.0%
Value $1,390 Shares 11 Share Price $126.36 Est. Cost/Share $114.85 Unrealized @ Report Date +10.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,389 Shares 9 Share Price $154.33 Est. Cost/Share $132.18 Unrealized @ Report Date +16.6%
STEP STEPSTONE GROUP INC 0.0%
Value $1,388 Shares 25 Share Price $55.52 Est. Cost/Share $58.83 Unrealized @ Report Date -5.7%
NEU NEWMARKET CORP 0.0%
Value $1,382 Shares 2 Share Price $691.00 Est. Cost/Share $566.27 Unrealized @ Report Date +21.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,381 Shares 9 Share Price $153.44 Est. Cost/Share $145.59 Unrealized @ Report Date +4.3%
FORR FORRESTER RESH INC 0.0%
Value $1,377 Shares 139 Share Price $9.91 Est. Cost/Share $10.44 Unrealized @ Report Date -5.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,374 Shares 49 Share Price $28.04 Est. Cost/Share $25.90 Unrealized @ Report Date +6.3%
SNDK SANDISK CORP 0.0%
Value $1,361 Shares 30 Share Price $45.37 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,360 Shares 25 Share Price $54.40 Est. Cost/Share $61.97 Unrealized @ Report Date -12.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1,360 Shares 100 Share Price $13.60 Est. Cost/Share $17.05 Unrealized @ Report Date -20.2%
BANF BANCFIRST CORP 0.0%
Value $1,360 Shares 11 Share Price $123.64 Est. Cost/Share $114.10 Unrealized @ Report Date +7.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1,359 Shares 142 Share Price $9.57 Est. Cost/Share $9.50 Unrealized @ Report Date +0.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,352 Shares 73 Share Price $18.52 Est. Cost/Share $21.22 Unrealized @ Report Date -12.7%
LAD LITHIA MTRS INC 0.0%
Value $1,352 Shares 4 Share Price $338.00 Est. Cost/Share $324.92 Unrealized @ Report Date +4.0%
FNKO FUNKO INC 0.0%
Value $1,352 Shares 284 Share Price $4.76 Est. Cost/Share $4.56 Unrealized @ Report Date +4.4%
— VITAL ENERGY INC 0.0%
Value $1,352 Shares 84 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,346 Shares 17 Share Price $79.18 Est. Cost/Share $76.09 Unrealized @ Report Date +3.8%
ATRO ASTRONICS CORP 0.0%
Value $1,340 Shares 40 Share Price $33.50 Est. Cost/Share $20.18 Unrealized @ Report Date +65.9%
Z ZILLOW GROUP INC 0.0%
Value $1,331 Shares 19 Share Price $70.05 Est. Cost/Share $66.84 Unrealized @ Report Date +4.8%
CPAY CORPAY INC 0.0%
Value $1,328 Shares 4 Share Price $332.00 Est. Cost/Share $350.17 Unrealized @ Report Date -5.2%
NVEC NVE CORP 0.0%
Value $1,325 Shares 18 Share Price $73.61 Est. Cost/Share $66.75 Unrealized @ Report Date +10.3%
RWT REDWOOD TRUST INC 0.0%
Value $1,324 Shares 224 Share Price $5.91 Est. Cost/Share $5.94 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1,321 Shares 8 Share Price $165.13 Est. Cost/Share $156.40 Unrealized @ Report Date +5.2%
FNV FRANCO NEV CORP 0.0%
Value $1,312 Shares 8 Share Price $164.00 Est. Cost/Share $122.34 Unrealized @ Report Date +34.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,312 Shares 189 Share Price $6.94 Est. Cost/Share $7.85 Unrealized @ Report Date -11.6%
PLNT PLANET FITNESS INC 0.0%
Value $1,309 Shares 12 Share Price $109.08 Est. Cost/Share $100.31 Unrealized @ Report Date +8.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,305 Shares 70 Share Price $18.64 Est. Cost/Share $19.94 Unrealized @ Report Date -6.5%
ALEC ALECTOR INC 0.0%
Value $1,302 Shares 930 Share Price $1.40 Est. Cost/Share $2.29 Unrealized @ Report Date -38.9%
NUE NUCOR CORP 0.0%
Value $1,302 Shares 10 Share Price $130.20 Est. Cost/Share $144.12 Unrealized @ Report Date -10.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,298 Shares 30 Share Price $43.27 Est. Cost/Share $43.91 Unrealized @ Report Date -1.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,296 Shares 31 Share Price $41.81 Est. Cost/Share $33.86 Unrealized @ Report Date +23.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,293 Shares 15 Share Price $86.20 Est. Cost/Share $72.15 Unrealized @ Report Date +19.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1,292 Shares 72 Share Price $17.94 Est. Cost/Share $19.60 Unrealized @ Report Date -8.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,292 Shares 74 Share Price $17.46 * Est. Cost/Share $18.11 Unrealized @ Report Date -6.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,288 Shares 28 Share Price $46.00 * Est. Cost/Share $40.09 Unrealized @ Report Date +11.5%
NDSN NORDSON CORP 0.0%
Value $1,287 Shares 6 Share Price $214.50 Est. Cost/Share $222.93 Unrealized @ Report Date -4.5%
— LESLIES INC 0.0%
Value $1,282 Shares 3,051 Share Price $0.42 Est. Cost/Share $0.45 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1,280 Shares 122 Share Price $10.49 Est. Cost/Share $14.14 Unrealized @ Report Date -25.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,275 Shares 54 Share Price $23.61 Est. Cost/Share $25.31 Unrealized @ Report Date -6.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1,272 Shares 16 Share Price $79.50 Est. Cost/Share $56.78 Unrealized @ Report Date +38.4%
AGYS AGILYSYS INC 0.0%
Value $1,262 Shares 11 Share Price $114.73 Est. Cost/Share $91.40 Unrealized @ Report Date +25.4%
FSLR FIRST SOLAR INC 0.0%
Value $1,262 Shares 8 Share Price $157.75 * Est. Cost/Share $170.25 Unrealized @ Report Date -2.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1,260 Shares 119 Share Price $10.59 Est. Cost/Share $10.31 Unrealized @ Report Date +2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,258 Shares 49 Share Price $25.67 Est. Cost/Share $22.22 Unrealized @ Report Date +15.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,257 Shares 22 Share Price $57.14 Est. Cost/Share $50.76 Unrealized @ Report Date +11.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $1,248 Shares 600 Share Price $2.08 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $1,247 Shares 125 Share Price $9.98 Est. Cost/Share $6.44 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1,243 Shares 143 Share Price $8.69 Est. Cost/Share $10.39 Unrealized @ Report Date -16.4%
SSD SIMPSON MFG INC 0.0%
Value $1,243 Shares 8 Share Price $155.38 Est. Cost/Share $163.06 Unrealized @ Report Date -5.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,243 Shares 184 Share Price $6.76 * Est. Cost/Share $8.06 Unrealized @ Report Date -5.3%
TRMK TRUSTMARK CORP 0.0%
Value $1,240 Shares 34 Share Price $36.47 Est. Cost/Share $34.86 Unrealized @ Report Date +3.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,240 Shares 61 Share Price $20.33 Est. Cost/Share $23.95 Unrealized @ Report Date -15.2%
LEA LEAR CORP 0.0%
Value $1,235 Shares 13 Share Price $95.00 Est. Cost/Share $87.53 Unrealized @ Report Date +7.0%
TKR TIMKEN CO 0.0%
Value $1,234 Shares 17 Share Price $72.59 Est. Cost/Share $68.56 Unrealized @ Report Date +5.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1,234 Shares 59 Share Price $20.92 Est. Cost/Share $29.06 Unrealized @ Report Date -28.1%
YELP YELP INC 0.0%
Value $1,234 Shares 36 Share Price $34.28 Est. Cost/Share $36.75 Unrealized @ Report Date -6.7%
FER FERROVIAL SE 0.0%
Value $1,233 Shares 23 Share Price $53.61 Est. Cost/Share $43.28 Unrealized @ Report Date +22.5%
DCGO DOCGO INC 0.0%
Value $1,230 Shares 783 Share Price $1.57 Est. Cost/Share $1.96 Unrealized @ Report Date -20.0%
— SAPIENS INTL CORP N V 0.0%
Value $1,229 Shares 42 Share Price $29.26 Est. Cost/Share $27.20 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,225 Shares 14 Share Price $87.50 Est. Cost/Share $83.40 Unrealized @ Report Date +4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,223 Shares 142 Share Price $8.61 * Est. Cost/Share $8.73 Unrealized @ Report Date -3.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,221 Shares 6 Share Price $203.50 Est. Cost/Share $209.57 Unrealized @ Report Date -4.7%
ECVT ECOVYST INC 0.0%
Value $1,219 Shares 148 Share Price $8.24 Est. Cost/Share $7.14 Unrealized @ Report Date +15.3%
APEI AMERICAN PUB ED INC 0.0%
Value $1,219 Shares 40 Share Price $30.48 Est. Cost/Share $16.37 Unrealized @ Report Date +86.1%
TENB TENABLE HLDGS INC 0.0%
Value $1,217 Shares 36 Share Price $33.81 Est. Cost/Share $39.15 Unrealized @ Report Date -13.7%
EE EXCELERATE ENERGY INC 0.0%
Value $1,203 Shares 41 Share Price $29.34 Est. Cost/Share $29.61 Unrealized @ Report Date -1.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,201 Shares 32 Share Price $37.53 Est. Cost/Share $32.12 Unrealized @ Report Date +16.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,200 Shares 49 Share Price $24.49 Est. Cost/Share $28.61 Unrealized @ Report Date -15.5%
POST POST HLDGS INC 0.0%
Value $1,200 Shares 11 Share Price $109.09 Est. Cost/Share $113.46 Unrealized @ Report Date -3.9%
FTS FORTIS INC 0.0%
Value $1,194 Shares 25 Share Price $47.76 Est. Cost/Share $37.25 Unrealized @ Report Date +26.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,192 Shares 40 Share Price $29.80 Est. Cost/Share $27.87 Unrealized @ Report Date +6.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,192 Shares 165 Share Price $7.22 Est. Cost/Share $5.77 Unrealized @ Report Date +25.2%
M MACYS INC 0.0%
Value $1,190 Shares 102 Share Price $11.67 Est. Cost/Share $14.53 Unrealized @ Report Date -19.8%
ARKO ARKO CORP 0.0%
Value $1,189 Shares 281 Share Price $4.23 Est. Cost/Share $4.76 Unrealized @ Report Date -12.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,179 Shares 379 Share Price $3.11 Est. Cost/Share $3.38 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1,172 Shares 113 Share Price $10.37 Est. Cost/Share $8.05 Unrealized @ Report Date +28.8%
TNET TRINET GROUP INC 0.0%
Value $1,171 Shares 16 Share Price $73.19 Est. Cost/Share $81.50 Unrealized @ Report Date -11.4%
— TREEHOUSE FOODS INC 0.0%
Value $1,166 Shares 60 Share Price $19.43 Est. Cost/Share $19.70 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1,162 Shares 47 Share Price $24.72 * Est. Cost/Share $24.22 Unrealized @ Report Date -0.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,160 Shares 8 Share Price $145.00 Est. Cost/Share $130.32 Unrealized @ Report Date +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,150 Shares 22 Share Price $52.27 Est. Cost/Share $52.39 Unrealized @ Report Date -0.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,148 Shares 4 Share Price $287.00 Est. Cost/Share $323.20 Unrealized @ Report Date -11.5%
— THIRD HARMONIC BIO INC 0.0%
Value $1,146 Shares 211 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,145 Shares 22 Share Price $52.05 Est. Cost/Share $57.01 Unrealized @ Report Date -8.8%
TPB TURNING PT BRANDS INC 0.0%
Value $1,137 Shares 15 Share Price $75.80 Est. Cost/Share $59.13 Unrealized @ Report Date +28.1%
AGCO AGCO CORP 0.0%
Value $1,135 Shares 11 Share Price $103.18 Est. Cost/Share $96.53 Unrealized @ Report Date +6.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1,133 Shares 1,545 Share Price $0.73 Est. Cost/Share $0.80 Unrealized @ Report Date -8.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,128 Shares 23 Share Price $49.04 Est. Cost/Share $37.91 Unrealized @ Report Date +29.3%
CYRX CRYOPORT INC 0.0%
Value $1,127 Shares 151 Share Price $7.46 Est. Cost/Share $6.98 Unrealized @ Report Date +6.9%
AMBA AMBARELLA INC 0.0%
Value $1,124 Shares 17 Share Price $66.12 Est. Cost/Share $68.45 Unrealized @ Report Date -3.5%
TPC TUTOR PERINI CORP 0.0%
Value $1,123 Shares 24 Share Price $46.79 Est. Cost/Share $24.67 Unrealized @ Report Date +89.6%
KRUS KURA SUSHI USA INC 0.0%
Value $1,120 Shares 13 Share Price $86.15 Est. Cost/Share $66.35 Unrealized @ Report Date +29.7%
EVEX EVE HLDG INC 0.0%
Value $1,119 Shares 163 Share Price $6.87 Est. Cost/Share $4.43 Unrealized @ Report Date +54.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1,118 Shares 86 Share Price $13.00 Est. Cost/Share $13.95 Unrealized @ Report Date -7.8%
BCPC BALCHEM CORP 0.0%
Value $1,115 Shares 7 Share Price $159.29 Est. Cost/Share $161.42 Unrealized @ Report Date -2.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,109 Shares 34 Share Price $32.62 Est. Cost/Share $37.36 Unrealized @ Report Date -12.8%
PCVX VAXCYTE INC 0.0%
Value $1,106 Shares 34 Share Price $32.53 Est. Cost/Share $36.69 Unrealized @ Report Date -11.4%
BRZE BRAZE INC 0.0%
Value $1,096 Shares 39 Share Price $28.10 Est. Cost/Share $39.73 Unrealized @ Report Date -29.3%
PRI PRIMERICA INC 0.0%
Value $1,095 Shares 4 Share Price $273.75 Est. Cost/Share $283.67 Unrealized @ Report Date -3.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,092 Shares 6 Share Price $182.00 Est. Cost/Share $111.95 Unrealized @ Report Date +61.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,090 Shares 42 Share Price $25.95 Est. Cost/Share $23.43 Unrealized @ Report Date +10.7%
MOD MODINE MFG CO 0.0%
Value $1,084 Shares 11 Share Price $98.55 Est. Cost/Share $97.69 Unrealized @ Report Date +0.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,083 Shares 34 Share Price $31.85 * Est. Cost/Share $28.78 Unrealized @ Report Date +8.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,080 Shares 45 Share Price $24.00 Est. Cost/Share $19.91 Unrealized @ Report Date +20.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,078 Shares 12 Share Price $89.83 Est. Cost/Share $45.44 Unrealized @ Report Date +97.6%
BOKF BOK FINL CORP 0.0%
Value $1,074 Shares 11 Share Price $97.64 Est. Cost/Share $101.70 Unrealized @ Report Date -5.5%
PLAB PHOTRONICS INC 0.0%
Value $1,074 Shares 57 Share Price $18.84 Est. Cost/Share $22.92 Unrealized @ Report Date -17.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $1,061 Shares 221 Share Price $4.80 Est. Cost/Share $3.20 Unrealized @ Report Date +47.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,061 Shares 16 Share Price $66.31 Est. Cost/Share $68.75 Unrealized @ Report Date -3.6%
PCG PG&E CORP 0.0%
Value $1,060 Shares 76 Share Price $13.95 Est. Cost/Share $17.37 Unrealized @ Report Date -20.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1,059 Shares 117 Share Price $9.05 * Est. Cost/Share $13.63 Unrealized @ Report Date -29.0%
CE CELANESE CORP DEL 0.0%
Value $1,052 Shares 19 Share Price $55.37 Est. Cost/Share $49.77 Unrealized @ Report Date +11.0%
ASIX ADVANSIX INC 0.0%
Value $1,045 Shares 44 Share Price $23.75 Est. Cost/Share $22.15 Unrealized @ Report Date +5.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,043 Shares 33 Share Price $31.61 Est. Cost/Share $25.56 Unrealized @ Report Date +23.6%
ACA ARCOSA INC 0.0%
Value $1,041 Shares 12 Share Price $86.75 Est. Cost/Share $91.54 Unrealized @ Report Date -5.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,039 Shares 9 Share Price $115.44 Est. Cost/Share $84.63 Unrealized @ Report Date +36.3%
GMAB GENMAB A/S 0.0%
Value $1,033 Shares 50 Share Price $20.66 Est. Cost/Share $26.38 Unrealized @ Report Date -21.7%
RELX RELX PLC 0.0%
Value $1,033 Shares 19 Share Price $54.37 Est. Cost/Share $45.53 Unrealized @ Report Date +19.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,031 Shares 10 Share Price $103.10 Est. Cost/Share $142.69 Unrealized @ Report Date -27.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,029 Shares 76 Share Price $13.54 Est. Cost/Share $14.49 Unrealized @ Report Date -6.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,026 Shares 215 Share Price $4.77 Est. Cost/Share $4.72 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1,023 Shares 14 Share Price $73.07 Est. Cost/Share $77.24 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,021 Shares 9 Share Price $113.44 Est. Cost/Share $122.82 Unrealized @ Report Date -9.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,017 Shares 12 Share Price $84.75 Est. Cost/Share $73.38 Unrealized @ Report Date +15.4%
FISV FISERV INC 0.0%
Value $1,014 Shares 6 Share Price $169.00 * Est. Cost/Share $215.79 Unrealized @ Report Date -20.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,014 Shares 103 Share Price $9.84 Est. Cost/Share $9.81 Unrealized @ Report Date +0.3%
ASAN ASANA INC 0.0%
Value $1,013 Shares 75 Share Price $13.51 Est. Cost/Share $18.34 Unrealized @ Report Date -26.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1,012 Shares 57 Share Price $17.75 Est. Cost/Share $17.63 Unrealized @ Report Date -0.4%
EXP EAGLE MATLS INC 0.0%
Value $1,011 Shares 5 Share Price $202.20 Est. Cost/Share $231.81 Unrealized @ Report Date -13.0%
DGII DIGI INTL INC 0.0%
Value $1,011 Shares 29 Share Price $34.86 Est. Cost/Share $30.66 Unrealized @ Report Date +13.7%
FVR FRONTVIEW REIT INC 0.0%
Value $1,008 Shares 84 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,006 Shares 80 Share Price $12.57 Est. Cost/Share $12.56 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1,005 Shares 151 Share Price $6.66 Est. Cost/Share $8.34 Unrealized @ Report Date -20.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $18.59 Unrealized @ Report Date +53.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $997 Shares 791 Share Price $1.26 Est. Cost/Share $0.98 Unrealized @ Report Date +28.0%
RPD RAPID7 INC 0.0%
Value $995 Shares 43 Share Price $23.14 Est. Cost/Share $26.58 Unrealized @ Report Date -13.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $994 Shares 35 Share Price $28.40 Est. Cost/Share $19.69 Unrealized @ Report Date +44.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $988 Shares 398 Share Price $2.48 Est. Cost/Share $1.94 Unrealized @ Report Date +27.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $988 Shares 6 Share Price $164.67 Est. Cost/Share $161.01 Unrealized @ Report Date +2.3%
BUR BURFORD CAP LTD 0.0%
Value $984 Shares 69 Share Price $14.26 Est. Cost/Share $13.03 Unrealized @ Report Date +9.4%
STN STANTEC INC 0.0%
Value $979 Shares 9 Share Price $108.78 Est. Cost/Share $75.74 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $976 Shares 40 Share Price $24.40 Est. Cost/Share $26.25 Unrealized @ Report Date -7.1%
OVV OVINTIV INC 0.0%
Value $973 Shares 26 Share Price $37.42 Est. Cost/Share $42.25 Unrealized @ Report Date -9.9%
IAC IAC INC 0.0%
Value $971 Shares 26 Share Price $37.35 Est. Cost/Share $36.51 Unrealized @ Report Date +2.3%
BAX BAXTER INTL INC 0.0%
Value $969 Shares 32 Share Price $30.28 Est. Cost/Share $36.51 Unrealized @ Report Date -17.7%
LC LENDINGCLUB CORP 0.0%
Value $963 Shares 80 Share Price $12.04 Est. Cost/Share $13.41 Unrealized @ Report Date -10.3%
PVH PVH CORPORATION 0.0%
Value $961 Shares 14 Share Price $68.64 Est. Cost/Share $78.87 Unrealized @ Report Date -13.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $960 Shares 40 Share Price $24.00 Est. Cost/Share $34.29 Unrealized @ Report Date -30.9%
ONL ORION PROPERTIES INC 0.0%
Value $959 Shares 450 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $957 Shares 3 Share Price $319.00 Est. Cost/Share $262.60 Unrealized @ Report Date +21.4%
KBH KB HOME 0.0%
Value $954 Shares 18 Share Price $53.00 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
CACI CACI INTL INC 0.0%
Value $954 Shares 2 Share Price $477.00 Est. Cost/Share $382.67 Unrealized @ Report Date +24.6%
MLI MUELLER INDS INC 0.0%
Value $954 Shares 12 Share Price $79.50 Est. Cost/Share $75.27 Unrealized @ Report Date +5.1%
GPRE GREEN PLAINS INC 0.0%
Value $953 Shares 158 Share Price $6.03 Est. Cost/Share $4.41 Unrealized @ Report Date +36.8%
RKT ROCKET COS INC 0.0%
Value $951 Shares 67 Share Price $14.19 Est. Cost/Share $12.95 Unrealized @ Report Date +9.5%
PD PAGERDUTY INC 0.0%
Value $948 Shares 62 Share Price $15.29 Est. Cost/Share $19.51 Unrealized @ Report Date -21.7%
UMBF UMB FINL CORP 0.0%
Value $947 Shares 9 Share Price $105.22 Est. Cost/Share $103.23 Unrealized @ Report Date +1.9%
PSMT PRICESMART INC 0.0%
Value $946 Shares 9 Share Price $105.11 Est. Cost/Share $88.06 Unrealized @ Report Date +18.1%
AA ALCOA CORP 0.0%
Value $945 Shares 32 Share Price $29.53 Est. Cost/Share $35.10 Unrealized @ Report Date -16.4%
HQY HEALTHEQUITY INC 0.0%
Value $943 Shares 9 Share Price $104.78 Est. Cost/Share $94.56 Unrealized @ Report Date +10.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $940 Shares 69 Share Price $13.62 Est. Cost/Share $14.09 Unrealized @ Report Date -3.4%
APPS DIGITAL TURBINE INC 0.0%
Value $939 Shares 159 Share Price $5.91 Est. Cost/Share $3.08 Unrealized @ Report Date +91.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $939 Shares 30 Share Price $31.30 Est. Cost/Share $31.75 Unrealized @ Report Date -1.4%
HRL HORMEL FOODS CORP 0.0%
Value $938 Shares 31 Share Price $30.26 * Est. Cost/Share $28.94 Unrealized @ Report Date +2.3%
CARE CARTER BANKSHARES INC 0.0%
Value $937 Shares 54 Share Price $17.35 Est. Cost/Share $15.82 Unrealized @ Report Date +9.6%
FC FRANKLIN COVEY CO 0.0%
Value $936 Shares 41 Share Price $22.83 Est. Cost/Share $25.86 Unrealized @ Report Date -11.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $933 Shares 94 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $932 Shares 17 Share Price $54.82 Est. Cost/Share $52.15 Unrealized @ Report Date +3.7%
CVGW CALAVO GROWERS INC 0.0%
Value $931 Shares 35 Share Price $26.60 Est. Cost/Share $23.84 Unrealized @ Report Date +9.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $931 Shares 34 Share Price $27.38 Est. Cost/Share $33.59 Unrealized @ Report Date -18.5%
AMPL AMPLITUDE INC 0.0%
Value $930 Shares 75 Share Price $12.40 Est. Cost/Share $11.81 Unrealized @ Report Date +5.0%
HPQ HP INC 0.0%
Value $930 Shares 38 Share Price $24.47 * Est. Cost/Share $30.28 Unrealized @ Report Date -21.0%
TECK TECK RESOURCES LTD 0.0%
Value $929 Shares 23 Share Price $40.39 Est. Cost/Share $41.94 Unrealized @ Report Date -3.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $928 Shares 66 Share Price $14.06 Est. Cost/Share $14.77 Unrealized @ Report Date -5.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $927 Shares 49 Share Price $18.92 Est. Cost/Share $19.17 Unrealized @ Report Date -2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $926 Shares 4 Share Price $231.50 Est. Cost/Share $222.74 Unrealized @ Report Date +3.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $923 Shares 103 Share Price $8.96 Est. Cost/Share $7.96 Unrealized @ Report Date +12.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $919 Shares 4 Share Price $229.75 Est. Cost/Share $173.67 Unrealized @ Report Date +32.2%
BSY BENTLEY SYS INC 0.0%
Value $918 Shares 17 Share Price $54.00 Est. Cost/Share $46.72 Unrealized @ Report Date +15.2%
SNEX STONEX GROUP INC 0.0%
Value $912 Shares 10 Share Price $91.20 Est. Cost/Share $75.46 Unrealized @ Report Date +20.8%
GLOB GLOBANT S A 0.0%
Value $909 Shares 10 Share Price $90.90 Est. Cost/Share $116.20 Unrealized @ Report Date -21.8%
LAND GLADSTONE LD CORP 0.0%
Value $906 Shares 89 Share Price $10.18 Est. Cost/Share $10.32 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $906 Shares 18 Share Price $50.33 Est. Cost/Share $46.45 Unrealized @ Report Date +8.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $896 Shares 12 Share Price $74.67 Est. Cost/Share $79.15 Unrealized @ Report Date -5.7%
CIEN CIENA CORP 0.0%
Value $895 Shares 11 Share Price $81.36 Est. Cost/Share $74.39 Unrealized @ Report Date +9.3%
ENTG ENTEGRIS INC 0.0%
Value $888 Shares 11 Share Price $80.73 Est. Cost/Share $102.97 Unrealized @ Report Date -21.9%
TRIP TRIPADVISOR INC 0.0%
Value $888 Shares 68 Share Price $13.06 Est. Cost/Share $15.39 Unrealized @ Report Date -15.2%
AL AIR LEASE CORP 0.0%
Value $878 Shares 15 Share Price $58.53 * Est. Cost/Share $46.22 Unrealized @ Report Date +11.5%
KVYO KLAVIYO INC 0.0%
Value $874 Shares 26 Share Price $33.62 Est. Cost/Share $32.01 Unrealized @ Report Date +4.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $868 Shares 141 Share Price $6.16 Est. Cost/Share $6.40 Unrealized @ Report Date -3.9%
QXO QXO INC 0.0%
Value $862 Shares 40 Share Price $21.55 Est. Cost/Share $14.87 Unrealized @ Report Date +44.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $862 Shares 147 Share Price $5.86 * Est. Cost/Share $7.34 Unrealized @ Report Date -30.9%
BTU PEABODY ENERGY CORP 0.0%
Value $859 Shares 64 Share Price $13.42 Est. Cost/Share $15.86 Unrealized @ Report Date -15.9%
— METSERA INC 0.0%
Value $854 Shares 30 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $853 Shares 4 Share Price $213.25 Est. Cost/Share $191.86 Unrealized @ Report Date +11.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $851 Shares 8 Share Price $106.38 Est. Cost/Share $78.80 Unrealized @ Report Date +34.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $850 Shares 32 Share Price $26.56 Est. Cost/Share $15.35 Unrealized @ Report Date +73.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $848 Shares 33 Share Price $25.70 Est. Cost/Share $25.57 Unrealized @ Report Date -1.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $847 Shares 113 Share Price $7.50 Est. Cost/Share $8.29 Unrealized @ Report Date -9.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $846 Shares 51 Share Price $16.59 Est. Cost/Share $15.99 Unrealized @ Report Date +3.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $845 Shares 2 Share Price $422.50 Est. Cost/Share $432.57 Unrealized @ Report Date -2.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $845 Shares 25 Share Price $33.80 Est. Cost/Share $30.87 Unrealized @ Report Date +9.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $844 Shares 88 Share Price $9.59 Est. Cost/Share $5.63 Unrealized @ Report Date +70.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $842 Shares 7 Share Price $120.29 Est. Cost/Share $117.83 Unrealized @ Report Date +1.9%
NUVL NUVALENT INC 0.0%
Value $840 Shares 11 Share Price $76.36 Est. Cost/Share $76.36 Unrealized @ Report Date -0.1%
PRK PARK NATL CORP 0.0%
Value $837 Shares 5 Share Price $167.40 Est. Cost/Share $164.10 Unrealized @ Report Date +1.9%
INGN INOGEN INC 0.0%
Value $837 Shares 119 Share Price $7.03 Est. Cost/Share $6.99 Unrealized @ Report Date +0.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $834 Shares 3 Share Price $278.00 Est. Cost/Share $286.30 Unrealized @ Report Date -2.9%
ACVA ACV AUCTIONS INC 0.0%
Value $828 Shares 51 Share Price $16.24 Est. Cost/Share $18.41 Unrealized @ Report Date -11.9%
IMMR IMMERSION CORP 0.0%
Value $828 Shares 105 Share Price $7.89 Est. Cost/Share $7.68 Unrealized @ Report Date +2.6%
LAW CS DISCO INC 0.0%
Value $826 Shares 189 Share Price $4.37 Est. Cost/Share $4.28 Unrealized @ Report Date +2.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $825 Shares 95 Share Price $8.68 Est. Cost/Share $8.72 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $823 Shares 97 Share Price $8.48 Est. Cost/Share $10.80 Unrealized @ Report Date -21.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $816 Shares 49 Share Price $16.65 Est. Cost/Share $14.32 Unrealized @ Report Date +16.3%
SLGN SILGAN HLDGS INC 0.0%
Value $813 Shares 15 Share Price $54.20 Est. Cost/Share $52.41 Unrealized @ Report Date +3.4%
LOGI LOGITECH INTL S A 0.0%
Value $812 Shares 9 Share Price $90.22 Est. Cost/Share $87.34 Unrealized @ Report Date +1.7%
PLXS PLEXUS CORP 0.0%
Value $812 Shares 6 Share Price $135.33 Est. Cost/Share $140.56 Unrealized @ Report Date -3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $810 Shares 43 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $808 Shares 7 Share Price $115.43 Est. Cost/Share $109.42 Unrealized @ Report Date +5.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $807 Shares 101 Share Price $7.99 Est. Cost/Share $7.11 Unrealized @ Report Date +11.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $805 Shares 133 Share Price $6.05 Est. Cost/Share $5.09 Unrealized @ Report Date +18.9%
— VIPER ENERGY INC 0.0%
Value $801 Shares 21 Share Price $38.14 Est. Cost/Share $39.82 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $801 Shares 22 Share Price $36.41 Est. Cost/Share $35.05 Unrealized @ Report Date —
— OLO INC 0.0%
Value $801 Shares 90 Share Price $8.90 Est. Cost/Share $6.65 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $799 Shares 38 Share Price $21.03 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $798 Shares 199 Share Price $4.01 Est. Cost/Share $3.71 Unrealized @ Report Date +8.2%
MYE MYERS INDS INC 0.0%
Value $797 Shares 55 Share Price $14.49 Est. Cost/Share $11.42 Unrealized @ Report Date +24.9%
MGEE MGE ENERGY INC 0.0%
Value $796 Shares 9 Share Price $88.44 Est. Cost/Share $89.24 Unrealized @ Report Date -2.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $796 Shares 17 Share Price $46.82 Est. Cost/Share $39.01 Unrealized @ Report Date +19.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $795 Shares 28 Share Price $28.39 Est. Cost/Share $28.14 Unrealized @ Report Date +0.9%
R RYDER SYS INC 0.0%
Value $795 Shares 5 Share Price $159.00 Est. Cost/Share $155.72 Unrealized @ Report Date +2.1%
FBNC FIRST BANCORP N C 0.0%
Value $794 Shares 18 Share Price $44.11 Est. Cost/Share $41.39 Unrealized @ Report Date +5.6%
GHM GRAHAM CORP 0.0%
Value $793 Shares 16 Share Price $49.56 Est. Cost/Share $37.93 Unrealized @ Report Date +30.5%
FRSH FRESHWORKS INC 0.0%
Value $791 Shares 53 Share Price $14.92 Est. Cost/Share $16.70 Unrealized @ Report Date -10.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $784 Shares 56 Share Price $14.00 Est. Cost/Share $14.07 Unrealized @ Report Date -0.6%
TRC TEJON RANCH CO 0.0%
Value $781 Shares 46 Share Price $16.98 Est. Cost/Share $16.10 Unrealized @ Report Date +5.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $780 Shares 26 Share Price $30.00 Est. Cost/Share $30.88 Unrealized @ Report Date -2.9%
CGON CG ONCOLOGY INC 0.0%
Value $780 Shares 30 Share Price $26.00 Est. Cost/Share $28.13 Unrealized @ Report Date -7.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $779 Shares 9 Share Price $86.56 Est. Cost/Share $80.54 Unrealized @ Report Date +7.5%
NEWT NEWTEKONE INC 0.0%
Value $779 Shares 69 Share Price $11.29 Est. Cost/Share $11.34 Unrealized @ Report Date -0.5%
OFLX OMEGA FLEX INC 0.0%
Value $778 Shares 24 Share Price $32.42 Est. Cost/Share $46.59 Unrealized @ Report Date -30.5%
LKQ LKQ CORP 0.0%
Value $778 Shares 21 Share Price $37.05 * Est. Cost/Share $39.85 Unrealized @ Report Date -8.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $775 Shares 50 Share Price $15.50 Est. Cost/Share $13.28 Unrealized @ Report Date +16.6%
FIGS FIGS INC 0.0%
Value $773 Shares 137 Share Price $5.64 Est. Cost/Share $4.66 Unrealized @ Report Date +21.1%
MGA MAGNA INTL INC 0.0%
Value $773 Shares 20 Share Price $38.65 Est. Cost/Share $45.92 Unrealized @ Report Date -16.8%
RBC RBC BEARINGS INC 0.0%
Value $770 Shares 2 Share Price $385.00 Est. Cost/Share $337.27 Unrealized @ Report Date +14.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $765 Shares 33 Share Price $23.18 * Est. Cost/Share $23.24 Unrealized @ Report Date -2.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $763 Shares 39 Share Price $19.56 Est. Cost/Share $19.45 Unrealized @ Report Date +0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $758 Shares 6 Share Price $126.33 * Est. Cost/Share $120.72 Unrealized @ Report Date -0.1%
NTGR NETGEAR INC 0.0%
Value $756 Shares 26 Share Price $29.08 Est. Cost/Share $23.51 Unrealized @ Report Date +23.6%
ROG ROGERS CORP 0.0%
Value $754 Shares 11 Share Price $68.55 Est. Cost/Share $82.12 Unrealized @ Report Date -16.6%
VFC V F CORP 0.0%
Value $752 Shares 64 Share Price $11.75 Est. Cost/Share $13.64 Unrealized @ Report Date -13.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $749 Shares 26 Share Price $28.81 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $749 Shares 11 Share Price $68.09 Est. Cost/Share $61.61 Unrealized @ Report Date +10.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $746 Shares 9 Share Price $82.89 Est. Cost/Share $146.54 Unrealized @ Report Date -43.5%
XPER XPERI INC 0.0%
Value $744 Shares 94 Share Price $7.91 Est. Cost/Share $7.54 Unrealized @ Report Date +4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $743 Shares 37 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $739 Shares 15 Share Price $49.27 Est. Cost/Share $34.27 Unrealized @ Report Date +43.1%
CLFD CLEARFIELD INC 0.0%
Value $738 Shares 17 Share Price $43.41 Est. Cost/Share $33.53 Unrealized @ Report Date +29.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $737 Shares 101 Share Price $7.30 Est. Cost/Share $7.37 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $737 Shares 47 Share Price $15.68 Est. Cost/Share $18.95 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $735 Shares 6 Share Price $122.50 * Est. Cost/Share $114.68 Unrealized @ Report Date +4.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $731 Shares 1,018 Share Price $0.72 Est. Cost/Share $0.97 Unrealized @ Report Date -26.1%
OTEX OPEN TEXT CORP 0.0%
Value $730 Shares 25 Share Price $29.20 Est. Cost/Share $28.38 Unrealized @ Report Date +1.2%
VVX V2X INC 0.0%
Value $729 Shares 15 Share Price $48.60 Est. Cost/Share $49.02 Unrealized @ Report Date -1.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $722 Shares 6 Share Price $120.33 Est. Cost/Share $121.52 Unrealized @ Report Date -2.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $721 Shares 7 Share Price $103.00 Est. Cost/Share $102.61 Unrealized @ Report Date +0.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $719 Shares 37 Share Price $19.43 Est. Cost/Share $19.57 Unrealized @ Report Date -1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $715 Shares 13 Share Price $55.00 Est. Cost/Share $64.84 Unrealized @ Report Date -15.3%
HLLY HOLLEY INC 0.0%
Value $714 Shares 357 Share Price $2.00 Est. Cost/Share $2.23 Unrealized @ Report Date -10.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $709 Shares 7 Share Price $101.29 * Est. Cost/Share $85.81 Unrealized @ Report Date +12.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $709 Shares 427 Share Price $1.66 Est. Cost/Share $2.38 Unrealized @ Report Date -30.2%
THRM GENTHERM INC 0.0%
Value $708 Shares 25 Share Price $28.32 Est. Cost/Share $28.92 Unrealized @ Report Date -2.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $703 Shares 743 Share Price $0.95 Est. Cost/Share $0.63 Unrealized @ Report Date +49.8%
TBLA TABOOLA.COM LTD 0.0%
Value $700 Shares 191 Share Price $3.66 Est. Cost/Share $3.42 Unrealized @ Report Date +7.1%
LSTR LANDSTAR SYS INC 0.0%
Value $696 Shares 5 Share Price $139.20 Est. Cost/Share $150.22 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $695 Shares 66 Share Price $10.53 * Est. Cost/Share $13.09 Unrealized @ Report Date -21.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $692 Shares 6 Share Price $115.33 Est. Cost/Share $111.21 Unrealized @ Report Date +3.6%
APPF APPFOLIO INC 0.0%
Value $691 Shares 3 Share Price $230.33 Est. Cost/Share $234.03 Unrealized @ Report Date -1.6%
MED MEDIFAST INC 0.0%
Value $689 Shares 49 Share Price $14.06 Est. Cost/Share $18.14 Unrealized @ Report Date -22.6%
AIR AAR CORP 0.0%
Value $688 Shares 10 Share Price $68.80 Est. Cost/Share $66.44 Unrealized @ Report Date +3.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $686 Shares 145 Share Price $4.73 Est. Cost/Share $4.95 Unrealized @ Report Date -4.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $684 Shares 330 Share Price $2.07 Est. Cost/Share $2.04 Unrealized @ Report Date +1.5%
STBA S & T BANCORP INC 0.0%
Value $681 Shares 18 Share Price $37.83 Est. Cost/Share $38.41 Unrealized @ Report Date -1.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $680 Shares 17 Share Price $40.00 Est. Cost/Share $38.42 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $679 Shares 11 Share Price $61.73 Est. Cost/Share $55.37 Unrealized @ Report Date +11.3%
SITC SITE CTRS CORP 0.0%
Value $679 Shares 60 Share Price $11.32 Est. Cost/Share $12.33 Unrealized @ Report Date —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $677 Shares 151 Share Price $4.48 * Est. Cost/Share $5.13 Unrealized @ Report Date -6.3%
CAR AVIS BUDGET GROUP 0.0%
Value $677 Shares 4 Share Price $169.25 Est. Cost/Share $87.21 Unrealized @ Report Date +93.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $676 Shares 220 Share Price $3.07 Est. Cost/Share $2.81 Unrealized @ Report Date +9.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $676 Shares 17 Share Price $39.76 Est. Cost/Share $40.77 Unrealized @ Report Date -2.6%
IDCC INTERDIGITAL INC 0.0%
Value $673 Shares 3 Share Price $224.33 Est. Cost/Share $201.31 Unrealized @ Report Date +11.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $672 Shares 157 Share Price $4.28 * Est. Cost/Share $2.58 Unrealized @ Report Date +61.3%
CCJ CAMECO CORP 0.0%
Value $669 Shares 9 Share Price $74.33 Est. Cost/Share $39.32 Unrealized @ Report Date +88.4%
ARHS ARHAUS INC 0.0%
Value $668 Shares 77 Share Price $8.68 Est. Cost/Share $9.02 Unrealized @ Report Date -3.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $667 Shares 38 Share Price $17.55 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.4%
CX CEMEX SAB DE CV 0.0%
Value $666 Shares 96 Share Price $6.94 Est. Cost/Share $6.25 Unrealized @ Report Date +10.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $666 Shares 16 Share Price $41.63 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $665 Shares 7 Share Price $95.00 * Est. Cost/Share $91.33 Unrealized @ Report Date +0.5%
KFY KORN FERRY 0.0%
Value $660 Shares 9 Share Price $73.33 * Est. Cost/Share $65.27 Unrealized @ Report Date +10.1%
TRS TRIMAS CORP 0.0%
Value $659 Shares 23 Share Price $28.65 Est. Cost/Share $23.68 Unrealized @ Report Date +20.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $658 Shares 11 Share Price $59.82 * Est. Cost/Share $58.72 Unrealized @ Report Date -0.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $656 Shares 58 Share Price $11.31 * Est. Cost/Share $10.21 Unrealized @ Report Date +19.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $656 Shares 9 Share Price $72.89 Est. Cost/Share $67.63 Unrealized @ Report Date +7.7%
WYNN WYNN RESORTS LTD 0.0%
Value $656 Shares 7 Share Price $93.71 Est. Cost/Share $86.91 Unrealized @ Report Date +7.3%
HLIT HARMONIC INC 0.0%
Value $654 Shares 69 Share Price $9.48 Est. Cost/Share $11.08 Unrealized @ Report Date -14.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $651 Shares 9 Share Price $72.33 Est. Cost/Share $79.67 Unrealized @ Report Date -9.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value $643 Shares 156 Share Price $4.12 Est. Cost/Share $3.83 Unrealized @ Report Date +7.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $638 Shares 29 Share Price $22.00 Est. Cost/Share $15.76 Unrealized @ Report Date +39.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $636 Shares 74 Share Price $8.59 Est. Cost/Share $8.49 Unrealized @ Report Date +1.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $636 Shares 10 Share Price $63.60 Est. Cost/Share $52.86 Unrealized @ Report Date +20.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $635 Shares 46 Share Price $13.80 Est. Cost/Share $14.15 Unrealized @ Report Date -2.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $634 Shares 33 Share Price $19.21 Est. Cost/Share $18.98 Unrealized @ Report Date +1.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $630 Shares 562 Share Price $1.12 Est. Cost/Share $1.23 Unrealized @ Report Date -8.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $625 Shares 35 Share Price $17.86 Est. Cost/Share $17.26 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $624 Shares 21 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $624 Shares 35 Share Price $17.83 * Est. Cost/Share $16.81 Unrealized @ Report Date +3.9%
WT WISDOMTREE INC 0.0%
Value $622 Shares 54 Share Price $11.52 Est. Cost/Share $9.47 Unrealized @ Report Date +21.5%
THO THOR INDS INC 0.0%
Value $622 Shares 7 Share Price $88.86 Est. Cost/Share $79.77 Unrealized @ Report Date +9.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $621 Shares 150 Share Price $4.14 Est. Cost/Share $6.52 Unrealized @ Report Date -36.5%
TGLS TECNOGLASS INC 0.0%
Value $619 Shares 8 Share Price $77.38 Est. Cost/Share $75.73 Unrealized @ Report Date +2.1%
LGIH LGI HOMES INC 0.0%
Value $619 Shares 12 Share Price $51.58 Est. Cost/Share $65.57 Unrealized @ Report Date -21.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $617 Shares 4 Share Price $154.25 Est. Cost/Share $127.57 Unrealized @ Report Date +20.9%
GDOT GREEN DOT CORP 0.0%
Value $615 Shares 57 Share Price $10.79 Est. Cost/Share $8.57 Unrealized @ Report Date +25.8%
LKFN LAKELAND FINL CORP 0.0%
Value $615 Shares 10 Share Price $61.50 * Est. Cost/Share $63.27 Unrealized @ Report Date -5.2%
VEL VELOCITY FINL INC 0.0%
Value $612 Shares 33 Share Price $18.55 Est. Cost/Share $19.51 Unrealized @ Report Date -5.0%
— DAYFORCE INC 0.0%
Value $610 Shares 11 Share Price $55.45 Est. Cost/Share $62.03 Unrealized @ Report Date -10.7%
CERT CERTARA INC 0.0%
Value $609 Shares 52 Share Price $11.71 Est. Cost/Share $12.15 Unrealized @ Report Date -3.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $609 Shares 46 Share Price $13.24 Est. Cost/Share $13.69 Unrealized @ Report Date -3.4%
STM STMICROELECTRONICS N V 0.0%
Value $609 Shares 20 Share Price $30.45 Est. Cost/Share $44.74 Unrealized @ Report Date -32.0%
RGNX REGENXBIO INC 0.0%
Value $608 Shares 74 Share Price $8.22 Est. Cost/Share $7.74 Unrealized @ Report Date +6.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $608 Shares 9 Share Price $67.56 * Est. Cost/Share $66.62 Unrealized @ Report Date -0.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $607 Shares 11 Share Price $55.18 Est. Cost/Share $69.76 Unrealized @ Report Date -21.0%
LPL LG DISPLAY CO LTD 0.0%
Value $606 Shares 177 Share Price $3.42 Est. Cost/Share $4.27 Unrealized @ Report Date -19.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $606 Shares 21 Share Price $28.86 * Est. Cost/Share $25.78 Unrealized @ Report Date +7.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $605 Shares 16 Share Price $37.81 Est. Cost/Share $11.74 Unrealized @ Report Date +221.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $144.26 Unrealized @ Report Date -16.2%
MTH MERITAGE HOMES CORP 0.0%
Value $603 Shares 9 Share Price $67.00 Est. Cost/Share $66.27 Unrealized @ Report Date +1.1%
PRLB PROTO LABS INC 0.0%
Value $601 Shares 15 Share Price $40.07 Est. Cost/Share $39.41 Unrealized @ Report Date +1.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $600 Shares 21 Share Price $28.57 Est. Cost/Share $32.97 Unrealized @ Report Date -13.4%
MRP MILLROSE PPTYS INC 0.0%
Value $599 Shares 21 Share Price $28.52 Est. Cost/Share $27.03 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $598 Shares 6 Share Price $99.67 Est. Cost/Share $101.23 Unrealized @ Report Date -2.4%
EXPO EXPONENT INC 0.0%
Value $598 Shares 8 Share Price $74.75 Est. Cost/Share $83.54 Unrealized @ Report Date -11.3%
AYI ACUITY INC 0.0%
Value $597 Shares 2 Share Price $298.50 Est. Cost/Share $311.23 Unrealized @ Report Date -4.3%
MBUU MALIBU BOATS INC 0.0%
Value $596 Shares 19 Share Price $31.37 Est. Cost/Share $32.16 Unrealized @ Report Date -2.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $595 Shares 14 Share Price $42.50 Est. Cost/Share $41.14 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $593 Shares 95 Share Price $6.24 Est. Cost/Share $5.84 Unrealized @ Report Date +6.8%
— JAMES HARDIE INDS PLC 0.0%
Value $592 Shares 22 Share Price $26.91 Est. Cost/Share $29.38 Unrealized @ Report Date —
UHG UNITED HOMES GROUP INC 0.0%
Value $592 Shares 204 Share Price $2.90 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $586 Shares 25 Share Price $23.44 Est. Cost/Share $28.17 Unrealized @ Report Date -18.1%
SKM SK TELECOM CO LTD 0.0%
Value $584 Shares 25 Share Price $23.36 Est. Cost/Share $20.47 Unrealized @ Report Date +14.1%
TLN TALEN ENERGY CORP 0.0%
Value $582 Shares 2 Share Price $291.00 Est. Cost/Share $216.89 Unrealized @ Report Date +34.1%
STLA STELLANTIS N.V 0.0%
Value $582 Shares 58 Share Price $10.03 Est. Cost/Share $20.72 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $63.12 Unrealized @ Report Date +30.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $579 Shares 1,086 Share Price $0.53 Est. Cost/Share $1.36 Unrealized @ Report Date -60.8%
IDA IDACORP INC 0.0%
Value $578 Shares 5 Share Price $115.60 Est. Cost/Share $110.22 Unrealized @ Report Date +4.7%
MLR MILLER INDS INC TENN 0.0%
Value $578 Shares 13 Share Price $44.46 Est. Cost/Share $57.08 Unrealized @ Report Date -22.9%
— HANESBRANDS INC 0.0%
Value $578 Shares 126 Share Price $4.59 Est. Cost/Share $5.02 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $576 Shares 12 Share Price $48.00 Est. Cost/Share $47.09 Unrealized @ Report Date +1.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $575 Shares 786 Share Price $0.73 Est. Cost/Share $1.27 Unrealized @ Report Date -42.5%
EMBJ EMBRAER S.A. 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $28.85 Unrealized @ Report Date +97.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $570 Shares 931 Share Price $0.61 Est. Cost/Share $0.99 Unrealized @ Report Date -38.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $568 Shares 36 Share Price $15.78 Est. Cost/Share $15.16 Unrealized @ Report Date +3.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $566 Shares 21 Share Price $26.95 Est. Cost/Share $28.71 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $565 Shares 57 Share Price $9.91 Est. Cost/Share $9.62 Unrealized @ Report Date +2.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $564 Shares 147 Share Price $3.84 Est. Cost/Share $5.85 Unrealized @ Report Date -34.5%
STHO STAR HLDGS 0.0%
Value $563 Shares 72 Share Price $7.82 Est. Cost/Share $9.09 Unrealized @ Report Date -14.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $556 Shares 7 Share Price $79.43 Est. Cost/Share $82.30 Unrealized @ Report Date -3.5%
BTMD BIOTE CORP 0.0%
Value $555 Shares 138 Share Price $4.02 Est. Cost/Share $3.90 Unrealized @ Report Date +3.1%
CTS CTS CORP 0.0%
Value $554 Shares 13 Share Price $42.62 Est. Cost/Share $46.65 Unrealized @ Report Date -8.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $554 Shares 10 Share Price $55.40 Est. Cost/Share $46.90 Unrealized @ Report Date +18.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $553 Shares 18 Share Price $30.72 Est. Cost/Share $29.34 Unrealized @ Report Date +4.7%
HRB BLOCK H & R INC 0.0%
Value $549 Shares 10 Share Price $54.90 Est. Cost/Share $53.01 Unrealized @ Report Date +1.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $549 Shares 25 Share Price $21.96 Est. Cost/Share $23.41 Unrealized @ Report Date -6.3%
ZG ZILLOW GROUP INC 0.0%
Value $548 Shares 8 Share Price $68.50 Est. Cost/Share $67.20 Unrealized @ Report Date +1.9%
SPSC SPS COMM INC 0.0%
Value $545 Shares 4 Share Price $136.25 Est. Cost/Share $157.21 Unrealized @ Report Date -13.4%
TREX TREX CO INC 0.0%
Value $544 Shares 10 Share Price $54.40 Est. Cost/Share $60.82 Unrealized @ Report Date -10.6%
HUMA HUMACYTE INC 0.0%
Value $542 Shares 259 Share Price $2.09 Est. Cost/Share $1.99 Unrealized @ Report Date +4.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $541 Shares 4 Share Price $135.25 Est. Cost/Share $115.69 Unrealized @ Report Date +15.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $174.79 Unrealized @ Report Date +2.4%
ALRS ALERUS FINL CORP 0.0%
Value $541 Shares 25 Share Price $21.64 Est. Cost/Share $20.31 Unrealized @ Report Date +4.6%
MKTW MARKETWISE INC 0.0%
Value $535 Shares 27 Share Price $19.81 * Est. Cost/Share $14.57 Unrealized @ Report Date +30.0%
WEST WESTROCK COFFEE CO 0.0%
Value $533 Shares 93 Share Price $5.73 Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
BCBP BCB BANCORP INC 0.0%
Value $531 Shares 63 Share Price $8.43 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $531 Shares 78 Share Price $6.81 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $531 Shares 7 Share Price $75.86 Est. Cost/Share $60.15 Unrealized @ Report Date +26.1%
PRG PROG HOLDINGS INC 0.0%
Value $529 Shares 18 Share Price $29.39 Est. Cost/Share $34.73 Unrealized @ Report Date -16.2%
GNTX GENTEX CORP 0.0%
Value $528 Shares 24 Share Price $22.00 Est. Cost/Share $24.64 Unrealized @ Report Date -10.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $528 Shares 4 Share Price $132.00 Est. Cost/Share $107.92 Unrealized @ Report Date +22.1%
— THE ODP CORP 0.0%
Value $526 Shares 29 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $526 Shares 62 Share Price $8.48 Est. Cost/Share $6.61 Unrealized @ Report Date +28.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $74.51 Unrealized @ Report Date +17.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $525 Shares 28 Share Price $18.75 Est. Cost/Share $18.96 Unrealized @ Report Date -1.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $524 Shares 3 Share Price $174.67 Est. Cost/Share $144.59 Unrealized @ Report Date +20.4%
AGNC AGNC INVT CORP 0.0%
Value $524 Shares 57 Share Price $9.19 Est. Cost/Share $9.22 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $523 Shares 1,928 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $521 Shares 10 Share Price $52.10 Est. Cost/Share $43.30 Unrealized @ Report Date +20.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $521 Shares 17 Share Price $30.65 Est. Cost/Share $25.96 Unrealized @ Report Date +18.0%
SUZ SUZANO S A 0.0%
Value $518 Shares 55 Share Price $9.42 Est. Cost/Share $10.32 Unrealized @ Report Date -8.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $516 Shares 123 Share Price $4.20 Est. Cost/Share $4.14 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $514 Shares 5 Share Price $102.80 Est. Cost/Share $111.63 Unrealized @ Report Date -7.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $511 Shares 14 Share Price $36.50 Est. Cost/Share $35.33 Unrealized @ Report Date +3.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $494.63 Unrealized @ Report Date +3.0%
U UNITY SOFTWARE INC 0.0%
Value $509 Shares 21 Share Price $24.24 Est. Cost/Share $22.59 Unrealized @ Report Date +7.1%
AMCX AMC NETWORKS INC 0.0%
Value $508 Shares 81 Share Price $6.27 Est. Cost/Share $8.33 Unrealized @ Report Date -24.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $507 Shares 26 Share Price $19.50 Est. Cost/Share $23.21 Unrealized @ Report Date -17.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $506 Shares 61 Share Price $8.30 Est. Cost/Share $5.24 Unrealized @ Report Date +58.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $505 Shares 10 Share Price $50.50 Est. Cost/Share $36.06 Unrealized @ Report Date +39.9%
PLUS EPLUS INC 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $70.72 Unrealized @ Report Date +2.0%
GTX GARRETT MOTION INC 0.0%
Value $505 Shares 48 Share Price $10.52 Est. Cost/Share $9.27 Unrealized @ Report Date +13.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $504 Shares 17 Share Price $29.65 Est. Cost/Share $32.09 Unrealized @ Report Date -7.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $503 Shares 47 Share Price $10.70 Est. Cost/Share $11.80 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $502 Shares 18 Share Price $27.89 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.9%
ASTE ASTEC INDS INC 0.0%
Value $501 Shares 12 Share Price $41.75 Est. Cost/Share $33.98 Unrealized @ Report Date +22.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $501 Shares 44 Share Price $11.39 Est. Cost/Share $10.77 Unrealized @ Report Date +5.5%
BKU BANKUNITED INC 0.0%
Value $499 Shares 14 Share Price $35.64 * Est. Cost/Share $36.45 Unrealized @ Report Date -4.6%
AORT ARTIVION INC 0.0%
Value $498 Shares 16 Share Price $31.13 Est. Cost/Share $27.64 Unrealized @ Report Date +12.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $497 Shares 18 Share Price $27.61 Est. Cost/Share $29.73 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $495 Shares 44 Share Price $11.25 Est. Cost/Share $10.19 Unrealized @ Report Date +10.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $493 Shares 124 Share Price $3.98 Est. Cost/Share $4.35 Unrealized @ Report Date -8.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $492 Shares 4 Share Price $123.00 Est. Cost/Share $130.88 Unrealized @ Report Date -6.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $491 Shares 11 Share Price $44.64 Est. Cost/Share $36.58 Unrealized @ Report Date +21.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $491 Shares 85 Share Price $5.78 Est. Cost/Share $5.07 Unrealized @ Report Date +12.4%
CTRE CARETRUST REIT INC 0.0%
Value $490 Shares 16 Share Price $30.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $487 Shares 94 Share Price $5.18 Est. Cost/Share $3.92 Unrealized @ Report Date +32.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $68.17 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $487 Shares 13 Share Price $37.46 Est. Cost/Share $33.55 Unrealized @ Report Date +11.5%
ZYXIQ ZYNEX INC 0.0%
Value $486 Shares 188 Share Price $2.59 * Est. Cost/Share $2.74 Unrealized @ Report Date -17.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $241.96 Unrealized @ Report Date +0.4%
KODK EASTMAN KODAK CO 0.0%
Value $486 Shares 86 Share Price $5.65 Est. Cost/Share $6.01 Unrealized @ Report Date -6.0%
NNI NELNET INC 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $111.95 Unrealized @ Report Date +8.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $484 Shares 5 Share Price $96.80 Est. Cost/Share $93.87 Unrealized @ Report Date +3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $483 Shares 2 Share Price $241.50 Est. Cost/Share $238.22 Unrealized @ Report Date +0.4%
BY BYLINE BANCORP INC 0.0%
Value $482 Shares 18 Share Price $26.78 Est. Cost/Share $27.01 Unrealized @ Report Date -2.1%
CNNE CANNAE HLDGS INC 0.0%
Value $480 Shares 23 Share Price $20.87 Est. Cost/Share $18.32 Unrealized @ Report Date +11.9%
IDT IDT CORP 0.0%
Value $479 Shares 7 Share Price $68.43 Est. Cost/Share $48.47 Unrealized @ Report Date +41.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $67.33 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $476 Shares 7 Share Price $68.00 Est. Cost/Share $69.75 Unrealized @ Report Date -3.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $468 Shares 14 Share Price $33.43 Est. Cost/Share $35.94 Unrealized @ Report Date -7.1%
TEX TEREX CORP NEW 0.0%
Value $467 Shares 10 Share Price $46.70 Est. Cost/Share $43.66 Unrealized @ Report Date +6.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $466 Shares 26 Share Price $17.92 Est. Cost/Share $21.72 Unrealized @ Report Date -18.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $199.13 Unrealized @ Report Date -23.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $463 Shares 18 Share Price $25.72 Est. Cost/Share $16.18 Unrealized @ Report Date +58.8%
GCMG GCM GROSVENOR INC 0.0%
Value $463 Shares 40 Share Price $11.57 * Est. Cost/Share $12.93 Unrealized @ Report Date -12.3%
PSO PEARSON PLC 0.0%
Value $463 Shares 31 Share Price $14.94 Est. Cost/Share $12.31 Unrealized @ Report Date +21.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $461 Shares 15 Share Price $30.73 Est. Cost/Share $36.34 Unrealized @ Report Date -16.1%
FTAI FTAI AVIATION LTD 0.0%
Value $461 Shares 4 Share Price $115.25 Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
NTST NETSTREIT CORP 0.0%
Value $458 Shares 27 Share Price $16.96 Est. Cost/Share $15.85 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $458 Shares 118 Share Price $3.88 * Est. Cost/Share $5.12 Unrealized @ Report Date -26.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $458 Shares 17 Share Price $26.94 Est. Cost/Share $25.12 Unrealized @ Report Date +7.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $457 Shares 28 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $456 Shares 207 Share Price $2.20 Est. Cost/Share $2.38 Unrealized @ Report Date -7.5%
WLK WESTLAKE CORPORATION 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $108.73 Unrealized @ Report Date -31.2%
BL BLACKLINE INC 0.0%
Value $453 Shares 8 Share Price $56.63 Est. Cost/Share $54.76 Unrealized @ Report Date +3.4%
— MRC GLOBAL INC 0.0%
Value $453 Shares 33 Share Price $13.73 Est. Cost/Share $12.78 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $453 Shares 5 Share Price $90.60 Est. Cost/Share $84.41 Unrealized @ Report Date +7.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $452 Shares 15 Share Price $30.13 Est. Cost/Share $22.94 Unrealized @ Report Date +31.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $449 Shares 8 Share Price $56.13 Est. Cost/Share $46.80 Unrealized @ Report Date +19.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $449 Shares 8 Share Price $56.13 * Est. Cost/Share $52.31 Unrealized @ Report Date +1.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $448 Shares 38 Share Price $11.79 Est. Cost/Share $10.88 Unrealized @ Report Date +8.1%
FDS FACTSET RESH SYS INC 0.0%
Value $448 Shares 1 Share Price $448.00 Est. Cost/Share $418.21 Unrealized @ Report Date +6.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $57.23 Unrealized @ Report Date +11.6%
BOX BOX INC 0.0%
Value $445 Shares 13 Share Price $34.23 Est. Cost/Share $32.39 Unrealized @ Report Date +5.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $444 Shares 16 Share Price $27.75 Est. Cost/Share $21.89 Unrealized @ Report Date +26.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $444 Shares 29 Share Price $15.31 Est. Cost/Share $21.09 Unrealized @ Report Date -27.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $444 Shares 44 Share Price $10.09 Est. Cost/Share $13.88 Unrealized @ Report Date -27.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $443 Shares 4 Share Price $110.75 Est. Cost/Share $84.58 Unrealized @ Report Date +30.7%
— SITIO ROYALTIES CORP 0.0%
Value $442 Shares 24 Share Price $18.42 Est. Cost/Share $18.55 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $440 Shares 6 Share Price $73.33 Est. Cost/Share $78.30 Unrealized @ Report Date -6.4%
WLDN WILLDAN GROUP INC 0.0%
Value $438 Shares 7 Share Price $62.57 Est. Cost/Share $35.93 Unrealized @ Report Date +74.0%
PHI PLDT INC 0.0%
Value $436 Shares 20 Share Price $21.80 Est. Cost/Share $24.84 Unrealized @ Report Date -12.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $436 Shares 127 Share Price $3.43 Est. Cost/Share $3.09 Unrealized @ Report Date +10.9%
COCO VITA COCO CO INC 0.0%
Value $434 Shares 12 Share Price $36.17 Est. Cost/Share $29.60 Unrealized @ Report Date +21.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $431 Shares 9 Share Price $47.89 Est. Cost/Share $49.50 Unrealized @ Report Date -3.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $429 Shares 30 Share Price $14.30 Est. Cost/Share $11.31 Unrealized @ Report Date +26.2%
BOOM DMC GLOBAL INC 0.0%
Value $428 Shares 53 Share Price $8.08 Est. Cost/Share $7.07 Unrealized @ Report Date +14.0%
JYNT JOINT CORP 0.0%
Value $427 Shares 37 Share Price $11.54 Est. Cost/Share $10.78 Unrealized @ Report Date +7.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $424 Shares 11 Share Price $38.55 * Est. Cost/Share $38.10 Unrealized @ Report Date -1.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value $422 Shares 35 Share Price $12.06 Est. Cost/Share $11.45 Unrealized @ Report Date +5.1%
CSR CENTERSPACE 0.0%
Value $422 Shares 7 Share Price $60.29 Est. Cost/Share $64.86 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $421 Shares 2 Share Price $210.50 Est. Cost/Share $175.27 Unrealized @ Report Date +19.8%
TELFY TELEFONICA S A 0.0%
Value $419 Shares 80 Share Price $5.24 Est. Cost/Share $4.42 Unrealized @ Report Date +18.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $145.04 Unrealized @ Report Date -27.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $419 Shares 9 Share Price $46.56 Est. Cost/Share $49.36 Unrealized @ Report Date -7.2%
DDS DILLARDS INC 0.0%
Value $418 Shares 1 Share Price $418.00 * Est. Cost/Share $344.56 Unrealized @ Report Date +16.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $418 Shares 14 Share Price $29.86 Est. Cost/Share $26.97 Unrealized @ Report Date +10.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $416 Shares 13 Share Price $32.00 * Est. Cost/Share $25.83 Unrealized @ Report Date +20.5%
TBCH TURTLE BEACH CORP 0.0%
Value $415 Shares 30 Share Price $13.83 Est. Cost/Share $14.81 Unrealized @ Report Date -6.6%
BF/A BROWN FORMAN CORP 0.0%
Value $413 Shares 15 Share Price $27.53 Est. Cost/Share $32.63 Unrealized @ Report Date -17.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $409 Shares 76 Share Price $5.38 Est. Cost/Share $8.43 Unrealized @ Report Date -36.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $113.47 Unrealized @ Report Date +18.5%
ARDX ARDELYX INC 0.0%
Value $408 Shares 104 Share Price $3.92 Est. Cost/Share $5.38 Unrealized @ Report Date -27.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $407 Shares 4 Share Price $101.75 Est. Cost/Share $92.24 Unrealized @ Report Date +10.2%
CNX CNX RES CORP 0.0%
Value $405 Shares 12 Share Price $33.75 Est. Cost/Share $30.12 Unrealized @ Report Date +11.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $402 Shares 54 Share Price $7.44 Est. Cost/Share $7.29 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $402 Shares 382 Share Price $1.05 Est. Cost/Share $1.29 Unrealized @ Report Date -18.6%
STAG STAG INDL INC 0.0%
Value $400 Shares 11 Share Price $36.36 Est. Cost/Share $36.39 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $82.02 Unrealized @ Report Date -2.7%
MP MP MATERIALS CORP 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $24.19 Unrealized @ Report Date +37.5%
— SUTRO BIOPHARMA INC 0.0%
Value $400 Shares 559 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $400 Shares 55 Share Price $7.27 Est. Cost/Share $7.81 Unrealized @ Report Date -7.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $398 Shares 115 Share Price $3.46 Est. Cost/Share $4.52 Unrealized @ Report Date -23.5%
KTB KONTOOR BRANDS INC 0.0%
Value $396 Shares 6 Share Price $66.00 Est. Cost/Share $68.93 Unrealized @ Report Date -4.3%
FLNG FLEX LNG LTD 0.0%
Value $396 Shares 18 Share Price $22.00 * Est. Cost/Share $20.86 Unrealized @ Report Date -0.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $392 Shares 55 Share Price $7.13 Est. Cost/Share $8.01 Unrealized @ Report Date -11.1%
LIF LIFE360 INC 0.0%
Value $392 Shares 6 Share Price $65.33 Est. Cost/Share $47.27 Unrealized @ Report Date +38.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $114.59 Unrealized @ Report Date +13.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $391 Shares 23 Share Price $17.00 Est. Cost/Share $11.42 Unrealized @ Report Date +48.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $391 Shares 13 Share Price $30.08 Est. Cost/Share $29.52 Unrealized @ Report Date +1.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $72.51 Unrealized @ Report Date +7.5%
TRUP TRUPANION INC 0.0%
Value $388 Shares 7 Share Price $55.43 Est. Cost/Share $45.76 Unrealized @ Report Date +20.9%
XP XP INC 0.0%
Value $384 Shares 19 Share Price $20.21 Est. Cost/Share $13.77 Unrealized @ Report Date +46.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $384 Shares 201 Share Price $1.91 Est. Cost/Share $1.42 Unrealized @ Report Date +34.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $384 Shares 18 Share Price $21.33 Est. Cost/Share $22.04 Unrealized @ Report Date -3.5%
CHEF CHEFS WHSE INC 0.0%
Value $383 Shares 6 Share Price $63.83 Est. Cost/Share $55.75 Unrealized @ Report Date +14.5%
UIS UNISYS CORP 0.0%
Value $381 Shares 84 Share Price $4.54 Est. Cost/Share $5.80 Unrealized @ Report Date -22.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $381 Shares 21 Share Price $18.14 Est. Cost/Share $18.62 Unrealized @ Report Date -2.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $380 Shares 418 Share Price $0.91 Est. Cost/Share $0.59 Unrealized @ Report Date +53.7%
TDAY GANNETT CO INC 0.0%
Value $380 Shares 106 Share Price $3.58 Est. Cost/Share $3.72 Unrealized @ Report Date -3.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $98.07 Unrealized @ Report Date -22.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $379 Shares 18 Share Price $21.06 Est. Cost/Share $21.31 Unrealized @ Report Date -1.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $378 Shares 17 Share Price $22.24 Est. Cost/Share $22.57 Unrealized @ Report Date -1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $376 Shares 19 Share Price $19.79 Est. Cost/Share $20.01 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $375 Shares 28 Share Price $13.39 * Est. Cost/Share $17.95 Unrealized @ Report Date -27.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $374 Shares 13 Share Price $28.77 Est. Cost/Share $31.38 Unrealized @ Report Date -8.3%
CALX CALIX INC 0.0%
Value $373 Shares 7 Share Price $53.29 Est. Cost/Share $42.77 Unrealized @ Report Date +24.4%
DORM DORMAN PRODS INC 0.0%
Value $369 Shares 3 Share Price $123.00 Est. Cost/Share $127.56 Unrealized @ Report Date -3.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $368 Shares 7 Share Price $52.57 Est. Cost/Share $55.03 Unrealized @ Report Date -5.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $367 Shares 21 Share Price $17.48 Est. Cost/Share $12.03 Unrealized @ Report Date +45.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $366 Shares 33 Share Price $11.09 Est. Cost/Share $10.61 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $365 Shares 22 Share Price $16.59 Est. Cost/Share $14.45 Unrealized @ Report Date +14.8%
EVGO EVGO INC 0.0%
Value $365 Shares 100 Share Price $3.65 Est. Cost/Share $3.10 Unrealized @ Report Date +17.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $68.23 Unrealized @ Report Date -11.2%
CLBK COLUMBIA FINL INC 0.0%
Value $363 Shares 25 Share Price $14.52 Est. Cost/Share $14.85 Unrealized @ Report Date -2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $363 Shares 7 Share Price $51.86 Est. Cost/Share $53.90 Unrealized @ Report Date -5.0%
RLI RLI CORP 0.0%
Value $362 Shares 5 Share Price $72.40 * Est. Cost/Share $73.10 Unrealized @ Report Date -4.8%
RKLB ROCKET LAB CORP 0.0%
Value $358 Shares 10 Share Price $35.80 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $356 Shares 12 Share Price $29.67 Est. Cost/Share $42.58 Unrealized @ Report Date -30.3%
VREX VAREX IMAGING CORP 0.0%
Value $356 Shares 41 Share Price $8.68 Est. Cost/Share $13.23 Unrealized @ Report Date -34.5%
GNW GENWORTH FINL INC 0.0%
Value $351 Shares 45 Share Price $7.80 Est. Cost/Share $6.96 Unrealized @ Report Date +11.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $351 Shares 54 Share Price $6.50 Est. Cost/Share $10.77 Unrealized @ Report Date -39.7%
PUBM PUBMATIC INC 0.0%
Value $349 Shares 28 Share Price $12.46 Est. Cost/Share $13.19 Unrealized @ Report Date -5.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $348 Shares 11 Share Price $31.64 Est. Cost/Share $36.18 Unrealized @ Report Date -12.7%
EZPW EZCORP INC 0.0%
Value $347 Shares 25 Share Price $13.88 Est. Cost/Share $13.20 Unrealized @ Report Date +5.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $347 Shares 43 Share Price $8.07 Est. Cost/Share $6.91 Unrealized @ Report Date +16.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $346 Shares 20 Share Price $17.30 Est. Cost/Share $19.02 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $346 Shares 7 Share Price $49.43 * Est. Cost/Share $46.70 Unrealized @ Report Date +3.2%
FWRD FORWARD AIR CORP 0.0%
Value $344 Shares 14 Share Price $24.57 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
AI C3 AI INC 0.0%
Value $344 Shares 14 Share Price $24.57 Est. Cost/Share $28.38 Unrealized @ Report Date -13.4%
NMRK NEWMARK GROUP INC 0.0%
Value $341 Shares 28 Share Price $12.18 Est. Cost/Share $13.24 Unrealized @ Report Date -8.6%
UPB UPSTREAM BIO INC 0.0%
Value $341 Shares 31 Share Price $11.00 Est. Cost/Share $9.40 Unrealized @ Report Date +16.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $339 Shares 41 Share Price $8.27 Est. Cost/Share $7.03 Unrealized @ Report Date +17.4%
RITM RITHM CAPITAL CORP 0.0%
Value $339 Shares 30 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $336 Shares 24 Share Price $14.00 Est. Cost/Share $11.21 Unrealized @ Report Date +24.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $336 Shares 14 Share Price $24.00 Est. Cost/Share $29.81 Unrealized @ Report Date -19.5%
HUBG HUB GROUP INC 0.0%
Value $335 Shares 10 Share Price $33.50 Est. Cost/Share $39.24 Unrealized @ Report Date -14.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $333 Shares 11 Share Price $30.27 * Est. Cost/Share $24.27 Unrealized @ Report Date +11.1%
BIOA BIOAGE LABS INC 0.0%
Value $331 Shares 80 Share Price $4.14 Est. Cost/Share $4.03 Unrealized @ Report Date +2.5%
GRC GORMAN RUPP CO 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $37.21 Unrealized @ Report Date -1.3%
NVRI ENVIRI CORP 0.0%
Value $330 Shares 38 Share Price $8.68 Est. Cost/Share $7.86 Unrealized @ Report Date +10.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $330 Shares 23 Share Price $14.35 Est. Cost/Share $16.25 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $329 Shares 11 Share Price $29.91 Est. Cost/Share $25.57 Unrealized @ Report Date +16.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $329 Shares 7 Share Price $47.00 Est. Cost/Share $44.14 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $327 Shares 169 Share Price $1.93 Est. Cost/Share $2.15 Unrealized @ Report Date -10.4%
RBB RBB BANCORP 0.0%
Value $327 Shares 19 Share Price $17.21 Est. Cost/Share $16.29 Unrealized @ Report Date +5.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $326 Shares 16 Share Price $20.38 Est. Cost/Share $23.01 Unrealized @ Report Date -11.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $326 Shares 14 Share Price $23.29 * Est. Cost/Share $22.81 Unrealized @ Report Date -1.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $324 Shares 11 Share Price $29.45 Est. Cost/Share $30.66 Unrealized @ Report Date -4.0%
SHC SOTERA HEALTH CO 0.0%
Value $323 Shares 29 Share Price $11.14 Est. Cost/Share $12.03 Unrealized @ Report Date -7.6%
FCN FTI CONSULTING INC 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $163.26 Unrealized @ Report Date -1.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $322 Shares 3 Share Price $107.33 Est. Cost/Share $96.89 Unrealized @ Report Date +10.4%
RVLV REVOLVE GROUP INC 0.0%
Value $321 Shares 16 Share Price $20.06 Est. Cost/Share $22.13 Unrealized @ Report Date -9.4%
— JUNIPER NETWORKS INC 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $38.88 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $319 Shares 19 Share Price $16.79 Est. Cost/Share $22.78 Unrealized @ Report Date -26.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $319 Shares 51 Share Price $6.25 Est. Cost/Share $6.62 Unrealized @ Report Date -5.8%
KAI KADANT INC 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $311.96 Unrealized @ Report Date +1.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $318 Shares 9 Share Price $35.33 Est. Cost/Share $57.44 Unrealized @ Report Date -38.6%
OSPN ONESPAN INC 0.0%
Value $318 Shares 19 Share Price $16.74 * Est. Cost/Share $17.20 Unrealized @ Report Date -4.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $318 Shares 52 Share Price $6.12 * Est. Cost/Share $5.37 Unrealized @ Report Date +8.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $93.79 Unrealized @ Report Date +12.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $316 Shares 38 Share Price $8.32 Est. Cost/Share $6.95 Unrealized @ Report Date +19.5%
— MERUS N V 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $42.11 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $316 Shares 28 Share Price $11.29 Est. Cost/Share $10.81 Unrealized @ Report Date +4.2%
WPP WPP PLC NEW 0.0%
Value $316 Shares 9 Share Price $35.11 Est. Cost/Share $48.80 Unrealized @ Report Date -28.3%
MASS 908 DEVICES INC 0.0%
Value $314 Shares 44 Share Price $7.14 Est. Cost/Share $3.67 Unrealized @ Report Date +94.3%
VIRT VIRTU FINL INC 0.0%
Value $314 Shares 7 Share Price $44.86 Est. Cost/Share $37.20 Unrealized @ Report Date +20.4%
TILE INTERFACE INC 0.0%
Value $314 Shares 15 Share Price $20.93 Est. Cost/Share $21.80 Unrealized @ Report Date -4.0%
EU ENCORE ENERGY CORP 0.0%
Value $312 Shares 109 Share Price $2.86 Est. Cost/Share $2.57 Unrealized @ Report Date +11.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $312 Shares 11 Share Price $28.36 Est. Cost/Share $23.34 Unrealized @ Report Date +20.5%
PRAA PRA GROUP INC 0.0%
Value $310 Shares 21 Share Price $14.76 Est. Cost/Share $15.93 Unrealized @ Report Date -7.4%
KRT KARAT PACKAGING INC 0.0%
Value $310 Shares 11 Share Price $28.18 Est. Cost/Share $28.40 Unrealized @ Report Date -0.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $307 Shares 14 Share Price $21.93 Est. Cost/Share $18.17 Unrealized @ Report Date +20.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $304 Shares 22 Share Price $13.82 Est. Cost/Share $14.23 Unrealized @ Report Date -3.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $304 Shares 276 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date -2.8%
BLBD BLUE BIRD CORP 0.0%
Value $303 Shares 7 Share Price $43.29 Est. Cost/Share $43.61 Unrealized @ Report Date -1.0%
UDMY UDEMY INC 0.0%
Value $303 Shares 43 Share Price $7.05 Est. Cost/Share $8.51 Unrealized @ Report Date -17.4%
ENIC ENEL CHILE S.A. 0.0%
Value $302 Shares 83 Share Price $3.64 Est. Cost/Share $3.07 Unrealized @ Report Date +18.1%
CDE COEUR MNG INC 0.0%
Value $302 Shares 34 Share Price $8.88 Est. Cost/Share $6.21 Unrealized @ Report Date +42.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $301 Shares 26 Share Price $11.58 Est. Cost/Share $13.15 Unrealized @ Report Date -12.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $301 Shares 10 Share Price $30.10 Est. Cost/Share $25.37 Unrealized @ Report Date +16.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $301 Shares 9 Share Price $33.44 Est. Cost/Share $30.70 Unrealized @ Report Date +6.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $301 Shares 71 Share Price $4.24 Est. Cost/Share $4.62 Unrealized @ Report Date -8.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $300 Shares 9 Share Price $33.33 Est. Cost/Share $31.90 Unrealized @ Report Date +4.3%
— PARAMOUNT GROUP INC 0.0%
Value $299 Shares 49 Share Price $6.10 Est. Cost/Share $5.73 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $298 Shares 63 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date -0.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $297 Shares 31 Share Price $9.58 * Est. Cost/Share $9.31 Unrealized @ Report Date -0.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $295 Shares 9 Share Price $32.78 Est. Cost/Share $30.50 Unrealized @ Report Date +7.1%
AAON AAON INC 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $98.85 Unrealized @ Report Date -25.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $294 Shares 20 Share Price $14.70 Est. Cost/Share $13.55 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $293 Shares 28 Share Price $10.46 Est. Cost/Share $11.73 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $293 Shares 52 Share Price $5.63 * Est. Cost/Share $5.95 Unrealized @ Report Date -23.7%
— HILLEVAX INC 0.0%
Value $293 Shares 147 Share Price $1.99 Est. Cost/Share $1.95 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $139.64 Unrealized @ Report Date +4.6%
BH BIGLARI HLDGS INC 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $227.91 Unrealized @ Report Date +28.2%
KT KT CORP 0.0%
Value $291 Shares 14 Share Price $20.79 Est. Cost/Share $13.46 Unrealized @ Report Date +54.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $291 Shares 2 Share Price $145.50 * Est. Cost/Share $129.30 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $86.17 Unrealized @ Report Date +12.4%
RVTY REVVITY INC 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $115.09 Unrealized @ Report Date -16.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $290 Shares 9 Share Price $32.22 Est. Cost/Share $29.79 Unrealized @ Report Date +7.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $289 Shares 13 Share Price $22.23 Est. Cost/Share $27.66 Unrealized @ Report Date -19.8%
GOCO GOHEALTH INC 0.0%
Value $289 Shares 52 Share Price $5.56 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $288 Shares 290 Share Price $0.99 Est. Cost/Share $1.32 Unrealized @ Report Date -25.3%
— TOURMALINE BIO INC 0.0%
Value $288 Shares 18 Share Price $16.00 Est. Cost/Share $15.22 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $287 Shares 333 Share Price $0.86 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $287 Shares 9 Share Price $31.89 Est. Cost/Share $34.04 Unrealized @ Report Date -7.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $286 Shares 10 Share Price $28.60 Est. Cost/Share $29.74 Unrealized @ Report Date -4.1%
UA UNDER ARMOUR INC 0.0%
Value $286 Shares 44 Share Price $6.50 Est. Cost/Share $6.81 Unrealized @ Report Date -4.7%
PRME PRIME MEDICINE INC 0.0%
Value $285 Shares 115 Share Price $2.48 Est. Cost/Share $1.98 Unrealized @ Report Date +24.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $285 Shares 7 Share Price $40.71 Est. Cost/Share $31.68 Unrealized @ Report Date +28.3%
RDNT RADNET INC 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $58.30 Unrealized @ Report Date -2.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $284 Shares 9 Share Price $31.56 Est. Cost/Share $31.51 Unrealized @ Report Date +0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $284 Shares 7 Share Price $40.57 Est. Cost/Share $45.00 Unrealized @ Report Date -10.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $284 Shares 129 Share Price $2.20 Est. Cost/Share $1.84 Unrealized @ Report Date +19.6%
ALTI ALTI GLOBAL INC 0.0%
Value $283 Shares 68 Share Price $4.16 Est. Cost/Share $3.47 Unrealized @ Report Date +19.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $282 Shares 13 Share Price $21.69 Est. Cost/Share $19.52 Unrealized @ Report Date +10.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $282 Shares 8 Share Price $35.25 Est. Cost/Share $25.12 Unrealized @ Report Date +40.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $282 Shares 8 Share Price $35.25 Est. Cost/Share $36.62 Unrealized @ Report Date -3.9%
QTWO Q2 HLDGS INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $70.57 Unrealized @ Report Date +32.6%
UE URBAN EDGE PPTYS 0.0%
Value $280 Shares 15 Share Price $18.67 Est. Cost/Share $19.00 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $280 Shares 20 Share Price $14.00 Est. Cost/Share $13.06 Unrealized @ Report Date +7.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $277 Shares 7 Share Price $39.57 Est. Cost/Share $32.75 Unrealized @ Report Date +20.6%
AIP ARTERIS INC 0.0%
Value $277 Shares 29 Share Price $9.55 Est. Cost/Share $9.56 Unrealized @ Report Date -0.3%
— JAMF HLDG CORP 0.0%
Value $276 Shares 29 Share Price $9.52 Est. Cost/Share $12.20 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $275 Shares 25 Share Price $11.00 * Est. Cost/Share $8.89 Unrealized @ Report Date -2.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $54.59 Unrealized @ Report Date +0.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $273 Shares 208 Share Price $1.31 * Est. Cost/Share $0.14 Unrealized @ Report Date -6.3%
DIBS 1STDIBS COM INC 0.0%
Value $273 Shares 99 Share Price $2.76 Est. Cost/Share $2.70 Unrealized @ Report Date +2.0%
NKTX NKARTA INC 0.0%
Value $273 Shares 164 Share Price $1.66 Est. Cost/Share $1.91 Unrealized @ Report Date -13.1%
CART MAPLEBEAR INC 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $44.26 Unrealized @ Report Date +2.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $269 Shares 23 Share Price $11.70 Est. Cost/Share $10.47 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $267 Shares 25 Share Price $10.68 Est. Cost/Share $8.91 Unrealized @ Report Date +19.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $267 Shares 11 Share Price $24.27 Est. Cost/Share $23.35 Unrealized @ Report Date +1.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $266 Shares 52 Share Price $5.12 * Est. Cost/Share $4.52 Unrealized @ Report Date +9.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $263 Shares 7 Share Price $37.57 * Est. Cost/Share $35.63 Unrealized @ Report Date +3.2%
HBNC HORIZON BANCORP INC 0.0%
Value $262 Shares 17 Share Price $15.41 Est. Cost/Share $14.69 Unrealized @ Report Date +4.7%
SSTI SOUNDTHINKING INC 0.0%
Value $262 Shares 20 Share Price $13.10 Est. Cost/Share $14.80 Unrealized @ Report Date -11.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $261 Shares 243 Share Price $1.07 * Est. Cost/Share $1.27 Unrealized @ Report Date -2.9%
RDW REDWIRE CORPORATION 0.0%
Value $261 Shares 16 Share Price $16.31 Est. Cost/Share $13.91 Unrealized @ Report Date +17.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $64.28 Unrealized @ Report Date +1.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $260 Shares 20 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $258 Shares 17 Share Price $15.18 Est. Cost/Share $13.82 Unrealized @ Report Date +9.4%
AVO MISSION PRODUCE INC 0.0%
Value $258 Shares 22 Share Price $11.73 Est. Cost/Share $11.65 Unrealized @ Report Date +0.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $257 Shares 7 Share Price $36.71 Est. Cost/Share $24.58 Unrealized @ Report Date +49.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $257 Shares 61 Share Price $4.21 Est. Cost/Share $2.84 Unrealized @ Report Date +48.1%
JLL JONES LANG LASALLE INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $263.11 Unrealized @ Report Date -2.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $255 Shares 65 Share Price $3.92 Est. Cost/Share $5.41 Unrealized @ Report Date -27.6%
— NV5 GLOBAL INC 0.0%
Value $254 Shares 11 Share Price $23.09 Est. Cost/Share $19.31 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $254 Shares 53 Share Price $4.79 Est. Cost/Share $5.74 Unrealized @ Report Date -16.7%
MTW MANITOWOC CO INC 0.0%
Value $253 Shares 21 Share Price $12.05 Est. Cost/Share $9.75 Unrealized @ Report Date +23.3%
GUTS FRACTYL HEALTH INC 0.0%
Value $253 Shares 156 Share Price $1.62 * Est. Cost/Share $0.13 Unrealized @ Report Date +0.3%
UMH UMH PPTYS INC 0.0%
Value $252 Shares 15 Share Price $16.80 Est. Cost/Share $18.74 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $252 Shares 11 Share Price $22.91 Est. Cost/Share $16.19 Unrealized @ Report Date +41.0%
SKY CHAMPION HOMES INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $82.33 Unrealized @ Report Date -24.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $249 Shares 35 Share Price $7.11 Est. Cost/Share $8.59 Unrealized @ Report Date -17.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $46.45 Unrealized @ Report Date -11.7%
LFMD LIFEMD INC 0.0%
Value $246 Shares 18 Share Price $13.67 Est. Cost/Share $5.77 Unrealized @ Report Date +136.2%
— 89BIO INC 0.0%
Value $246 Shares 25 Share Price $9.84 Est. Cost/Share $7.27 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $60.18 Unrealized @ Report Date +2.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $241.94 Unrealized @ Report Date +0.9%
IMNM IMMUNOME INC 0.0%
Value $242 Shares 26 Share Price $9.31 Est. Cost/Share $8.63 Unrealized @ Report Date +7.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $242 Shares 13 Share Price $18.62 Est. Cost/Share $17.82 Unrealized @ Report Date +4.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $241 Shares 37 Share Price $6.51 Est. Cost/Share $6.60 Unrealized @ Report Date -1.6%
IRMD IRADIMED CORP 0.0%
Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $55.37 Unrealized @ Report Date +6.9%
CMA COMERICA INC 0.0%
Value $239 Shares 4 Share Price $59.75 * Est. Cost/Share $57.31 Unrealized @ Report Date -5.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $237 Shares 13 Share Price $18.23 Est. Cost/Share $12.68 Unrealized @ Report Date +43.6%
OCGN OCUGEN INC 0.0%
Value $237 Shares 244 Share Price $0.97 Est. Cost/Share $0.75 Unrealized @ Report Date +29.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $42.62 Unrealized @ Report Date +10.8%
OSCR OSCAR HEALTH INC 0.0%
Value $236 Shares 11 Share Price $21.45 Est. Cost/Share $17.73 Unrealized @ Report Date +21.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $48.32 Unrealized @ Report Date -3.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $235 Shares 4 Share Price $58.75 Est. Cost/Share $52.49 Unrealized @ Report Date +11.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $235 Shares 25 Share Price $9.40 Est. Cost/Share $14.32 Unrealized @ Report Date -34.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $234 Shares 10 Share Price $23.40 Est. Cost/Share $19.96 Unrealized @ Report Date +17.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $232 Shares 4 Share Price $58.00 Est. Cost/Share $48.18 Unrealized @ Report Date +20.0%
CLH CLEAN HARBORS INC 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $218.84 Unrealized @ Report Date +5.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $40.83 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $230 Shares 6 Share Price $38.33 Est. Cost/Share $33.09 Unrealized @ Report Date +15.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $230 Shares 8 Share Price $28.75 Est. Cost/Share $23.31 Unrealized @ Report Date +23.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $230 Shares 39 Share Price $5.90 Est. Cost/Share $4.56 Unrealized @ Report Date +29.1%
MBC MASTERBRAND INC 0.0%
Value $230 Shares 21 Share Price $10.95 Est. Cost/Share $11.07 Unrealized @ Report Date -1.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $227 Shares 70 Share Price $3.24 Est. Cost/Share $2.44 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $227 Shares 21 Share Price $10.81 Est. Cost/Share $12.04 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $227 Shares 9 Share Price $25.22 Est. Cost/Share $26.69 Unrealized @ Report Date -5.8%
MAC MACERICH CO 0.0%
Value $227 Shares 14 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $21.95 Unrealized @ Report Date +3.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $226 Shares 24 Share Price $9.42 Est. Cost/Share $10.10 Unrealized @ Report Date -7.1%
GPGI COMPOSECURE INC 0.0%
Value $226 Shares 16 Share Price $14.13 Est. Cost/Share $12.26 Unrealized @ Report Date +15.0%
ZUMZ ZUMIEZ INC 0.0%
Value $226 Shares 17 Share Price $13.29 Est. Cost/Share $15.42 Unrealized @ Report Date -14.0%
ALX ALEXANDERS INC 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $225 Shares 8 Share Price $28.13 Est. Cost/Share $35.05 Unrealized @ Report Date -20.0%
PAYS PAYSIGN INC 0.0%
Value $224 Shares 31 Share Price $7.23 Est. Cost/Share $2.91 Unrealized @ Report Date +147.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $224 Shares 11 Share Price $20.36 Est. Cost/Share $19.46 Unrealized @ Report Date +4.5%
URGN UROGEN PHARMA LTD 0.0%
Value $220 Shares 16 Share Price $13.75 Est. Cost/Share $10.66 Unrealized @ Report Date +28.5%
AGEN AGENUS INC 0.0%
Value $220 Shares 48 Share Price $4.58 Est. Cost/Share $2.88 Unrealized @ Report Date +58.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $219 Shares 7 Share Price $31.29 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.4%
LOVE LOVESAC COMPANY 0.0%
Value $219 Shares 12 Share Price $18.25 Est. Cost/Share $21.91 Unrealized @ Report Date -16.9%
TDUP THREDUP INC 0.0%
Value $218 Shares 29 Share Price $7.52 Est. Cost/Share $3.90 Unrealized @ Report Date +91.8%
ARAY ACCURAY INC 0.0%
Value $217 Shares 158 Share Price $1.37 Est. Cost/Share $2.09 Unrealized @ Report Date -34.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $217 Shares 7 Share Price $31.00 Est. Cost/Share $25.03 Unrealized @ Report Date +23.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $215 Shares 36 Share Price $5.97 Est. Cost/Share $5.72 Unrealized @ Report Date +4.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $214 Shares 23 Share Price $9.30 Est. Cost/Share $13.28 Unrealized @ Report Date -30.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $214 Shares 4 Share Price $53.50 * Est. Cost/Share $70.74 Unrealized @ Report Date -20.1%
SLND SOUTHLAND HLDGS INC 0.0%
Value $214 Shares 51 Share Price $4.20 Est. Cost/Share $3.38 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $212 Shares 30 Share Price $7.07 Est. Cost/Share $8.36 Unrealized @ Report Date -15.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $105.94 Unrealized @ Report Date -0.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $212 Shares 58 Share Price $3.66 Est. Cost/Share $2.30 Unrealized @ Report Date +58.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $210 Shares 176 Share Price $1.19 Est. Cost/Share $1.44 Unrealized @ Report Date -17.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $209 Shares 31 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $35.46 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $208 Shares 500 Share Price $0.42 Est. Cost/Share $2.62 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $206 Shares 20 Share Price $10.30 Est. Cost/Share $7.72 Unrealized @ Report Date +33.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $205 Shares 33 Share Price $6.21 * Est. Cost/Share $7.97 Unrealized @ Report Date -23.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $205 Shares 53 Share Price $3.87 Est. Cost/Share $6.64 Unrealized @ Report Date -42.0%
BGC BGC GROUP INC 0.0%
Value $205 Shares 20 Share Price $10.25 Est. Cost/Share $9.16 Unrealized @ Report Date +11.2%
CLAR CLARUS CORP NEW 0.0%
Value $205 Shares 59 Share Price $3.47 Est. Cost/Share $4.35 Unrealized @ Report Date -21.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $204 Shares 23 Share Price $8.87 Est. Cost/Share $9.11 Unrealized @ Report Date -3.0%
KRG KITE RLTY GROUP TR 0.0%
Value $204 Shares 9 Share Price $22.67 Est. Cost/Share $22.44 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $203 Shares 5 Share Price $40.60 * Est. Cost/Share $41.32 Unrealized @ Report Date -4.7%
INSM INSMED INC 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
TASK TASKUS INC 0.0%
Value $202 Shares 12 Share Price $16.83 Est. Cost/Share $15.12 Unrealized @ Report Date +10.9%
CNDT CONDUENT INC 0.0%
Value $201 Shares 76 Share Price $2.64 Est. Cost/Share $3.28 Unrealized @ Report Date -19.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $39.60 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $200 Shares 16 Share Price $12.50 Est. Cost/Share $14.59 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $200 Shares 24 Share Price $8.33 Est. Cost/Share $10.85 Unrealized @ Report Date -23.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $198 Shares 7 Share Price $28.29 Est. Cost/Share $31.17 Unrealized @ Report Date -9.9%
AIZ ASSURANT INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $179.24 Unrealized @ Report Date +9.4%
MPB MID PENN BANCORP INC 0.0%
Value $198 Shares 7 Share Price $28.29 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $42.55 Unrealized @ Report Date +15.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $17.68 Unrealized @ Report Date +8.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $193 Shares 4 Share Price $48.25 * Est. Cost/Share $51.61 Unrealized @ Report Date -8.6%
DLHC DLH HLDGS CORP 0.0%
Value $193 Shares 33 Share Price $5.85 Est. Cost/Share $8.37 Unrealized @ Report Date -30.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $192 Shares 58 Share Price $3.31 Est. Cost/Share $2.94 Unrealized @ Report Date +12.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $192 Shares 7 Share Price $27.43 Est. Cost/Share $29.40 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $149.58 Unrealized @ Report Date +28.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $192 Shares 13 Share Price $14.77 Est. Cost/Share $14.29 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $191 Shares 7 Share Price $27.29 * Est. Cost/Share $30.43 Unrealized @ Report Date -12.1%
SSL SASOL LTD 0.0%
Value $191 Shares 43 Share Price $4.44 Est. Cost/Share $12.64 Unrealized @ Report Date -65.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $191 Shares 16 Share Price $11.94 Est. Cost/Share $13.95 Unrealized @ Report Date -14.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $190 Shares 12 Share Price $15.83 Est. Cost/Share $18.18 Unrealized @ Report Date -13.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $190 Shares 212 Share Price $0.90 * Est. Cost/Share $1.14 Unrealized @ Report Date -5.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $190 Shares 42 Share Price $4.52 Est. Cost/Share $5.38 Unrealized @ Report Date -16.1%
TMP TOMPKINS FINL CORP 0.0%
Value $189 Shares 3 Share Price $63.00 * Est. Cost/Share $64.21 Unrealized @ Report Date -5.0%
OPRX OPTIMIZERX CORP 0.0%
Value $189 Shares 14 Share Price $13.50 Est. Cost/Share $7.49 Unrealized @ Report Date +80.2%
SIBN SI-BONE INC 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $16.23 Unrealized @ Report Date +16.0%
UNTY UNITY BANCORP INC 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $31.89 Unrealized @ Report Date +46.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $187 Shares 13 Share Price $14.38 Est. Cost/Share $14.05 Unrealized @ Report Date +2.3%
HROW HARROW INC 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $28.40 Unrealized @ Report Date +7.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $38.42 Unrealized @ Report Date -4.2%
— VERITEX HLDGS INC 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $26.42 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $183 Shares 20 Share Price $9.15 Est. Cost/Share $6.51 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $182 Shares 13 Share Price $14.00 Est. Cost/Share $15.04 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $177.73 Unrealized @ Report Date +1.2%
EAT BRINKER INTL INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
OOMA OOMA INC 0.0%
Value $181 Shares 14 Share Price $12.93 Est. Cost/Share $14.17 Unrealized @ Report Date -9.0%
MOG/A MOOG INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $183.07 Unrealized @ Report Date -1.5%
APPN APPIAN CORP 0.0%
Value $180 Shares 6 Share Price $30.00 Est. Cost/Share $32.73 Unrealized @ Report Date -8.8%
TFII TFI INTL INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $110.22 Unrealized @ Report Date -18.6%
SLDP SOLID POWER INC 0.0%
Value $178 Shares 81 Share Price $2.20 Est. Cost/Share $1.39 Unrealized @ Report Date +57.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $178 Shares 4 Share Price $44.50 * Est. Cost/Share $38.21 Unrealized @ Report Date +7.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $176 Shares 11 Share Price $16.00 Est. Cost/Share $15.04 Unrealized @ Report Date +6.1%
FSTR FOSTER L B CO 0.0%
Value $175 Shares 8 Share Price $21.88 Est. Cost/Share $23.73 Unrealized @ Report Date -7.8%
GGB GERDAU SA 0.0%
Value $173 Shares 59 Share Price $2.93 Est. Cost/Share $3.89 Unrealized @ Report Date -25.0%
EGHT 8X8 INC NEW 0.0%
Value $173 Shares 88 Share Price $1.97 Est. Cost/Share $2.40 Unrealized @ Report Date -18.3%
ACNB ACNB CORP 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $39.37 Unrealized @ Report Date +7.2%
FSBC FIVE STAR BANCORP 0.0%
Value $172 Shares 6 Share Price $28.67 * Est. Cost/Share $28.96 Unrealized @ Report Date -3.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $171 Shares 10 Share Price $17.10 Est. Cost/Share $81.66 Unrealized @ Report Date -79.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $28.24 Unrealized @ Report Date +50.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $170 Shares 7 Share Price $24.29 * Est. Cost/Share $15.90 Unrealized @ Report Date +42.5%
CAVA CAVA GROUP INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $101.64 Unrealized @ Report Date -17.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $168 Shares 34 Share Price $4.94 Est. Cost/Share $7.35 Unrealized @ Report Date -33.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $167 Shares 33 Share Price $5.06 Est. Cost/Share $5.44 Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share $17.03 Unrealized @ Report Date +7.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $163 Shares 25 Share Price $6.52 Est. Cost/Share $6.49 Unrealized @ Report Date +0.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $31.40 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $43.80 Unrealized @ Report Date +23.0%
FRPH FRP HLDGS INC 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $30.58 Unrealized @ Report Date -12.1%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $161 Shares 10 Share Price $16.10 Est. Cost/Share $16.79 Unrealized @ Report Date -4.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $160 Shares 37 Share Price $4.32 Est. Cost/Share $6.03 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $32.80 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $94.24 Unrealized @ Report Date -15.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $159 Shares 7 Share Price $22.71 Est. Cost/Share $25.42 Unrealized @ Report Date -10.8%
EVCM EVERCOMMERCE INC 0.0%
Value $158 Shares 15 Share Price $10.53 Est. Cost/Share $10.16 Unrealized @ Report Date +3.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $157 Shares 4 Share Price $39.25 * Est. Cost/Share $37.18 Unrealized @ Report Date -0.4%
BORR BORR DRILLING LTD 0.0%
Value $156 Shares 85 Share Price $1.84 Est. Cost/Share $3.37 Unrealized @ Report Date -45.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $82.23 Unrealized @ Report Date -6.5%
HL HECLA MNG CO 0.0%
Value $156 Shares 26 Share Price $6.00 Est. Cost/Share $5.52 Unrealized @ Report Date +8.3%
BOC BOSTON OMAHA CORP 0.0%
Value $155 Shares 11 Share Price $14.09 Est. Cost/Share $14.38 Unrealized @ Report Date -2.4%
— AKOYA BIOSCIENCES INC 0.0%
Value $154 Shares 118 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $154 Shares 11 Share Price $14.00 Est. Cost/Share $13.50 Unrealized @ Report Date +3.7%
GATX GATX CORP 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $157.11 Unrealized @ Report Date -3.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $153 Shares 15 Share Price $10.20 * Est. Cost/Share $11.77 Unrealized @ Report Date -15.2%
ULBI ULTRALIFE CORP 0.0%
Value $153 Shares 17 Share Price $9.00 Est. Cost/Share $6.23 Unrealized @ Report Date +44.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $150 Shares 13 Share Price $11.54 Est. Cost/Share $11.19 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $150 Shares 44 Share Price $3.41 Est. Cost/Share $3.15 Unrealized @ Report Date +8.1%
ONB OLD NATL BANCORP IND 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $21.73 Unrealized @ Report Date -1.8%
BARK BARK INC 0.0%
Value $149 Shares 169 Share Price $0.88 * Est. Cost/Share $1.42 Unrealized @ Report Date -18.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $149 Shares 266 Share Price $0.56 Est. Cost/Share $0.58 Unrealized @ Report Date -3.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $36.09 Unrealized @ Report Date +2.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $66.30 Unrealized @ Report Date +10.3%
RM REGIONAL MGMT CORP 0.0%
Value $147 Shares 5 Share Price $29.40 * Est. Cost/Share $32.15 Unrealized @ Report Date -11.4%
ICLR ICON PLC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $274.42 Unrealized @ Report Date -47.0%
BMEA BIOMEA FUSION INC 0.0%
Value $146 Shares 81 Share Price $1.80 Est. Cost/Share $3.39 Unrealized @ Report Date -46.9%
LRN STRIDE INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $126.39 Unrealized @ Report Date +14.9%
GNRC GENERAC HLDGS INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $143.47 Unrealized @ Report Date -0.2%
HLNE HAMILTON LANE INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $150.75 Unrealized @ Report Date -5.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $141.71 Unrealized @ Report Date +0.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $140 Shares 51 Share Price $2.75 Est. Cost/Share $3.06 Unrealized @ Report Date -10.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $140 Shares 8 Share Price $17.50 Est. Cost/Share $30.30 Unrealized @ Report Date -42.4%
CRK COMSTOCK RES INC 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $19.16 Unrealized @ Report Date +44.4%
BCML BAYCOM CORP 0.0%
Value $139 Shares 5 Share Price $27.80 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.6%
BFS SAUL CTRS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $36.17 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $137 Shares 7 Share Price $19.57 Est. Cost/Share $10.21 Unrealized @ Report Date +90.9%
MDWD MEDIWOUND LTD 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $18.03 Unrealized @ Report Date +7.4%
NJR NEW JERSEY RES CORP 0.0%
Value $135 Shares 3 Share Price $45.00 * Est. Cost/Share $45.59 Unrealized @ Report Date -3.7%
BZH BEAZER HOMES USA INC 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $26.15 Unrealized @ Report Date -14.5%
BCE BCE INC 0.0%
Value $134 Shares 6 Share Price $22.33 * Est. Cost/Share $29.47 Unrealized @ Report Date -26.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $134 Shares 22 Share Price $6.09 Est. Cost/Share $6.52 Unrealized @ Report Date -6.8%
— BERRY CORP 0.0%
Value $133 Shares 48 Share Price $2.77 Est. Cost/Share $4.13 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $133 Shares 3 Share Price $44.33 * Est. Cost/Share $39.40 Unrealized @ Report Date +10.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $133 Shares 32 Share Price $4.16 Est. Cost/Share $2.82 Unrealized @ Report Date +46.7%
IPAR INTERPARFUMS INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $132.74 Unrealized @ Report Date -1.1%
HRI HERC HLDGS INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $166.56 Unrealized @ Report Date -22.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $48.11 Unrealized @ Report Date -9.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $132 Shares 4 Share Price $33.00 * Est. Cost/Share $28.76 Unrealized @ Report Date +11.7%
AMSF AMERISAFE INC 0.0%
Value $132 Shares 3 Share Price $44.00 * Est. Cost/Share $46.11 Unrealized @ Report Date -9.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $43.38 Unrealized @ Report Date -0.6%
FFIC FLUSHING FINL CORP 0.0%
Value $131 Shares 11 Share Price $11.91 * Est. Cost/Share $13.12 Unrealized @ Report Date -12.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $131 Shares 29 Share Price $4.52 Est. Cost/Share $4.49 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $131 Shares 11 Share Price $11.91 Est. Cost/Share $10.95 Unrealized @ Report Date +8.7%
SOBO SOUTH BOW CORP 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $130 Shares 4 Share Price $32.50 * Est. Cost/Share $30.14 Unrealized @ Report Date +4.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $129 Shares 104 Share Price $1.24 Est. Cost/Share $1.15 Unrealized @ Report Date +7.4%
NOVT NOVANTA INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $121.71 Unrealized @ Report Date +5.9%
CUK CARNIVAL PLC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $10.59 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $127 Shares 7 Share Price $18.14 Est. Cost/Share $16.98 Unrealized @ Report Date +6.1%
BSVN BANK7 CORP 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $39.62 Unrealized @ Report Date +4.3%
UTZ UTZ BRANDS INC 0.0%
Value $126 Shares 10 Share Price $12.60 Est. Cost/Share $13.08 Unrealized @ Report Date -4.1%
ARMK ARAMARK 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $36.37 Unrealized @ Report Date +14.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $123 Shares 28 Share Price $4.39 Est. Cost/Share $3.99 Unrealized @ Report Date +9.7%
KLTR KALTURA INC 0.0%
Value $123 Shares 61 Share Price $2.02 Est. Cost/Share $2.21 Unrealized @ Report Date -9.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $121 Shares 14 Share Price $8.64 Est. Cost/Share $9.60 Unrealized @ Report Date -10.5%
ESAB ESAB CORPORATION 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $121.37 Unrealized @ Report Date -0.9%
FBLG FIBROBIOLOGICS INC 0.0%
Value $120 Shares 192 Share Price $0.63 * Est. Cost/Share $1.29 Unrealized @ Report Date -30.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $119 Shares 7 Share Price $17.00 Est. Cost/Share $24.97 Unrealized @ Report Date -32.2%
BWLP BW LPG LTD 0.0%
Value $119 Shares 10 Share Price $11.90 Est. Cost/Share $12.57 Unrealized @ Report Date -5.9%
STXS STEREOTAXIS INC 0.0%
Value $119 Shares 56 Share Price $2.13 Est. Cost/Share $2.11 Unrealized @ Report Date +0.3%
METC RAMACO RES INC 0.0%
Value $119 Shares 9 Share Price $13.22 Est. Cost/Share $9.61 Unrealized @ Report Date +36.7%
TGNA TEGNA INC 0.0%
Value $118 Shares 7 Share Price $16.86 Est. Cost/Share $16.84 Unrealized @ Report Date -1.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $24.63 Unrealized @ Report Date +19.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $117 Shares 14 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $117 Shares 10 Share Price $11.70 Est. Cost/Share $19.34 Unrealized @ Report Date -39.8%
SYM SYMBOTIC INC 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $25.54 Unrealized @ Report Date +52.1%
BDC BELDEN INC 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $110.72 Unrealized @ Report Date +4.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $33.25 Unrealized @ Report Date +15.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $115 Shares 13 Share Price $8.85 Est. Cost/Share $10.86 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $115 Shares 4 Share Price $28.75 * Est. Cost/Share $28.90 Unrealized @ Report Date -3.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $113 Shares 22 Share Price $5.14 Est. Cost/Share $5.92 Unrealized @ Report Date -13.9%
HXL HEXCEL CORP NEW 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $62.82 Unrealized @ Report Date -10.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $35.12 Unrealized @ Report Date +6.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $113 Shares 44 Share Price $2.57 Est. Cost/Share $3.11 Unrealized @ Report Date -17.6%
NPCE NEUROPACE INC 0.0%
Value $112 Shares 10 Share Price $11.20 Est. Cost/Share $12.51 Unrealized @ Report Date -11.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $112 Shares 6 Share Price $18.67 Est. Cost/Share $23.56 Unrealized @ Report Date -20.9%
ESCA ESCALADE INC 0.0%
Value $112 Shares 8 Share Price $14.00 * Est. Cost/Share $13.81 Unrealized @ Report Date -2.0%
COKE COCA COLA CONS INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $133.33 Unrealized @ Report Date -16.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $112 Shares 5 Share Price $22.40 * Est. Cost/Share $23.27 Unrealized @ Report Date -5.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $111 Shares 50 Share Price $2.22 Est. Cost/Share $2.76 Unrealized @ Report Date -19.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $31.21 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $111 Shares 97 Share Price $1.14 Est. Cost/Share $1.22 Unrealized @ Report Date -6.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $111 Shares 16 Share Price $6.94 Est. Cost/Share $4.30 Unrealized @ Report Date +59.9%
CPA COPA HOLDINGS SA 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $95.21 Unrealized @ Report Date +12.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $108 Shares 17 Share Price $6.35 Est. Cost/Share $6.85 Unrealized @ Report Date -7.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $34.72 Unrealized @ Report Date +2.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $107 Shares 76 Share Price $1.41 Est. Cost/Share $1.34 Unrealized @ Report Date +4.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $107 Shares 25 Share Price $4.28 Est. Cost/Share $4.16 Unrealized @ Report Date +2.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $107 Shares 147 Share Price $0.73 Est. Cost/Share $0.81 Unrealized @ Report Date -10.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $105.15 Unrealized @ Report Date +1.4%
AROW ARROW FINL CORP 0.0%
Value $106 Shares 4 Share Price $26.50 * Est. Cost/Share $25.60 Unrealized @ Report Date +0.3%
CRD/A CRAWFORD & CO 0.0%
Value $106 Shares 10 Share Price $10.60 Est. Cost/Share $11.21 Unrealized @ Report Date -6.9%
HBCP HOME BANCORP INC 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $45.86 Unrealized @ Report Date +11.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $103 Shares 10 Share Price $10.30 Est. Cost/Share $12.51 Unrealized @ Report Date -17.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $102 Shares 16 Share Price $6.38 Est. Cost/Share $6.19 Unrealized @ Report Date +2.9%
WHR WHIRLPOOL CORP 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $103.98 Unrealized @ Report Date -2.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $23.49 Unrealized @ Report Date +8.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $119.04 Unrealized @ Report Date -15.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $111.58 Unrealized @ Report Date -11.0%
QTTB Q32 BIO INC 0.0%
Value $100 Shares 67 Share Price $1.49 Est. Cost/Share $1.81 Unrealized @ Report Date -17.6%
HTBK HERITAGE COMM CORP 0.0%
Value $100 Shares 10 Share Price $10.00 * Est. Cost/Share $9.79 Unrealized @ Report Date -6.4%
CDLR CADELER A S 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $22.42 Unrealized @ Report Date -11.4%
CALM CAL MAINE FOODS INC 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $90.50 Unrealized @ Report Date +5.1%
TCX TUCOWS INC 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $17.37 Unrealized @ Report Date +13.5%
RUM RUMBLE INC 0.0%
Value $99 Shares 11 Share Price $9.00 Est. Cost/Share $9.06 Unrealized @ Report Date -0.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $74.78 Unrealized @ Report Date +22.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $98 Shares 12 Share Price $8.17 Est. Cost/Share $6.48 Unrealized @ Report Date +25.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $39.22 Unrealized @ Report Date +20.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $98 Shares 8 Share Price $12.25 Est. Cost/Share $10.74 Unrealized @ Report Date +13.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $24.65 Unrealized @ Report Date -3.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $26.33 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $12.62 Unrealized @ Report Date -16.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $95 Shares 15 Share Price $6.33 Est. Cost/Share $5.77 Unrealized @ Report Date +8.9%
MMSI MERIT MED SYS INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $103.16 Unrealized @ Report Date -9.4%
GVA GRANITE CONSTR INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $83.53 Unrealized @ Report Date +12.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $94 Shares 3 Share Price $31.33 * Est. Cost/Share $29.05 Unrealized @ Report Date +4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $33.18 Unrealized @ Report Date -8.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $93 Shares 30 Share Price $3.10 Est. Cost/Share $2.97 Unrealized @ Report Date +4.4%
— SOUTHSTATE CORPORATION 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $92.86 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $88.56 Unrealized @ Report Date +3.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $12.98 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $92 Shares 40 Share Price $2.30 * Est. Cost/Share $3.48 Unrealized @ Report Date -7.8%
ARQ ARQ INC 0.0%
Value $92 Shares 17 Share Price $5.41 Est. Cost/Share $5.67 Unrealized @ Report Date -5.4%
LCII LCI INDS 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $96.27 Unrealized @ Report Date -7.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $47.37 Unrealized @ Report Date -3.1%
MVBF MVB FINL CORP 0.0%
Value $91 Shares 4 Share Price $22.75 * Est. Cost/Share $18.29 Unrealized @ Report Date +21.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $19.61 Unrealized @ Report Date +15.0%
CLVT CLARIVATE PLC 0.0%
Value $91 Shares 21 Share Price $4.33 Est. Cost/Share $4.74 Unrealized @ Report Date -9.2%
— CITY OFFICE REIT INC 0.0%
Value $91 Shares 17 Share Price $5.35 Est. Cost/Share $5.24 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $90 Shares 8 Share Price $11.25 Est. Cost/Share $12.75 Unrealized @ Report Date -12.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $90 Shares 5 Share Price $18.00 * Est. Cost/Share $18.81 Unrealized @ Report Date -6.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $23.19 Unrealized @ Report Date -3.1%
RMAX RE MAX HLDGS INC 0.0%
Value $90 Shares 11 Share Price $8.18 Est. Cost/Share $9.53 Unrealized @ Report Date -14.2%
BHB BAR HBR BANKSHARES 0.0%
Value $90 Shares 3 Share Price $30.00 * Est. Cost/Share $29.83 Unrealized @ Report Date -2.6%
BCO BRINKS CO 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $89.72 Unrealized @ Report Date -1.2%
BELFA BEL FUSE INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $81.48 Unrealized @ Report Date +10.1%
ANAB ANAPTYSBIO INC 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $16.68 Unrealized @ Report Date +33.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $89 Shares 6 Share Price $14.83 Est. Cost/Share $13.87 Unrealized @ Report Date +6.6%
— SOHO HOUSE & CO INC 0.0%
Value $89 Shares 12 Share Price $7.42 Est. Cost/Share $6.40 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $89 Shares 69 Share Price $1.29 Est. Cost/Share $1.55 Unrealized @ Report Date -17.4%
ZYME ZYMEWORKS INC 0.0%
Value $88 Shares 7 Share Price $12.57 Est. Cost/Share $13.64 Unrealized @ Report Date -8.0%
FFWM FIRST FNDTN INC 0.0%
Value $87 Shares 17 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $86 Shares 69 Share Price $1.25 Est. Cost/Share $1.56 Unrealized @ Report Date -20.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $26.75 Unrealized @ Report Date -21.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $85 Shares 9 Share Price $9.44 Est. Cost/Share $9.57 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $84 Shares 36 Share Price $2.33 * Est. Cost/Share $2.02 Unrealized @ Report Date +11.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $84 Shares 6 Share Price $14.00 Est. Cost/Share $13.05 Unrealized @ Report Date +6.1%
JAKK JAKKS PAC INC 0.0%
Value $84 Shares 4 Share Price $21.00 * Est. Cost/Share $26.98 Unrealized @ Report Date -25.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $83 Shares 17 Share Price $4.88 Est. Cost/Share $4.49 Unrealized @ Report Date +7.6%
RIG TRANSOCEAN LTD 0.0%
Value $83 Shares 32 Share Price $2.59 Est. Cost/Share $3.51 Unrealized @ Report Date -26.2%
KNF KNIFE RIVER CORP 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $81.95 Unrealized @ Report Date -0.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $103.88 Unrealized @ Report Date -21.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $101.42 Unrealized @ Report Date -19.9%
UDR UDR INC 0.0%
Value $82 Shares 2 Share Price $41.00 * Est. Cost/Share $41.39 Unrealized @ Report Date -3.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $12.56 Unrealized @ Report Date +6.3%
TIMB TIM S A 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $14.56 Unrealized @ Report Date +38.1%
HY HYSTER-YALE INC 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.4%
TLS TELOS CORP MD 0.0%
Value $80 Shares 25 Share Price $3.20 Est. Cost/Share $2.92 Unrealized @ Report Date +8.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $80 Shares 8 Share Price $10.00 Est. Cost/Share $10.33 Unrealized @ Report Date -4.0%
TG TREDEGAR CORP 0.0%
Value $80 Shares 9 Share Price $8.89 Est. Cost/Share $7.60 Unrealized @ Report Date +15.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $20.85 Unrealized @ Report Date -5.9%
CNO CNO FINL GROUP INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $37.65 Unrealized @ Report Date +1.6%
OTTR OTTER TAIL CORP 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $76.90 Unrealized @ Report Date -1.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $85.32 Unrealized @ Report Date -10.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $34.19 Unrealized @ Report Date -25.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $35.05 Unrealized @ Report Date +8.5%
AVA AVISTA CORP 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +4.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $24.08 Unrealized @ Report Date +4.7%
CRSR CORSAIR GAMING INC 0.0%
Value $76 Shares 8 Share Price $9.50 Est. Cost/Share $9.86 Unrealized @ Report Date -4.4%
CNS COHEN & STEERS INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $82.78 Unrealized @ Report Date -10.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $74.04 Unrealized @ Report Date +0.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $16.78 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $14.40 Unrealized @ Report Date +2.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $74 Shares 20 Share Price $3.70 Est. Cost/Share $3.45 Unrealized @ Report Date +6.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $74 Shares 101 Share Price $0.73 Est. Cost/Share $0.77 Unrealized @ Report Date -4.8%
NRDY NERDY INC 0.0%
Value $74 Shares 45 Share Price $1.64 Est. Cost/Share $1.65 Unrealized @ Report Date -0.9%
SR SPIRE INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $73 Shares 8 Share Price $9.13 Est. Cost/Share $10.78 Unrealized @ Report Date -16.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $72 Shares 20 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $35.09 Unrealized @ Report Date +1.4%
OGS ONE GAS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $75.12 Unrealized @ Report Date -4.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value $71 Shares 85 Share Price $0.84 Est. Cost/Share $0.71 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $86.60 Unrealized @ Report Date -20.1%
CURV TORRID HLDGS INC 0.0%
Value $71 Shares 24 Share Price $2.96 Est. Cost/Share $4.76 Unrealized @ Report Date -38.0%
AIN ALBANY INTL CORP 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $76.43 Unrealized @ Report Date -9.1%
GEF/B GREIF INC 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $59.00 Unrealized @ Report Date +14.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $70 Shares 30 Share Price $2.33 Est. Cost/Share $1.67 Unrealized @ Report Date +38.1%
— GLOBAL MED REIT INC 0.0%
Value $70 Shares 10 Share Price $7.00 Est. Cost/Share $8.75 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $33.36 Unrealized @ Report Date +2.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $23.23 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $68.42 Unrealized @ Report Date -3.3%
WEYS WEYCO GROUP INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $33.27 Unrealized @ Report Date -0.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $66 Shares 20 Share Price $3.30 Est. Cost/Share $4.15 Unrealized @ Report Date -21.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $66 Shares 22 Share Price $3.00 Est. Cost/Share $3.25 Unrealized @ Report Date -7.6%
MG MISTRAS GROUP INC 0.0%
Value $65 Shares 8 Share Price $8.13 Est. Cost/Share $9.85 Unrealized @ Report Date -18.7%
BANR BANNER CORP 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $65.10 Unrealized @ Report Date -3.8%
BLKB BLACKBAUD INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $62.52 Unrealized @ Report Date +2.7%
— PIEDMONT LITHIUM INC 0.0%
Value $65 Shares 11 Share Price $5.91 Est. Cost/Share $6.26 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $32.15 Unrealized @ Report Date -8.7%
EGAN EGAIN CORP 0.0%
Value $63 Shares 10 Share Price $6.30 Est. Cost/Share $5.60 Unrealized @ Report Date +11.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $63 Shares 15 Share Price $4.20 Est. Cost/Share $2.69 Unrealized @ Report Date +55.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $59.27 Unrealized @ Report Date +6.1%
PCB PCB BANCORP 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $19.32 Unrealized @ Report Date +8.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $81.86 Unrealized @ Report Date -26.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $10.40 Unrealized @ Report Date +18.0%
QUIK QUICKLOGIC CORP 0.0%
Value $62 Shares 10 Share Price $6.20 Est. Cost/Share $7.51 Unrealized @ Report Date -17.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $61 Shares 42 Share Price $1.45 Est. Cost/Share $2.01 Unrealized @ Report Date -27.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share $11.20 Unrealized @ Report Date +8.8%
— SCPHARMACEUTICALS INC 0.0%
Value $61 Shares 16 Share Price $3.81 Est. Cost/Share $2.66 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $30.00 Unrealized @ Report Date -0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $58.34 Unrealized @ Report Date -0.9%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $59 Shares 54 Share Price $1.09 Est. Cost/Share $1.25 Unrealized @ Report Date -12.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $54.12 Unrealized @ Report Date +8.5%
WTI W & T OFFSHORE INC 0.0%
Value $58 Shares 35 Share Price $1.66 Est. Cost/Share $1.65 Unrealized @ Report Date +0.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $13.72 Unrealized @ Report Date +4.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $60.09 Unrealized @ Report Date -6.8%
BKH BLACK HILLS CORP 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
EVH EVOLENT HEALTH INC 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $9.18 Unrealized @ Report Date +22.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $57 Shares 21 Share Price $2.71 Est. Cost/Share $1.70 Unrealized @ Report Date +57.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $57 Shares 15 Share Price $3.80 Est. Cost/Share $4.07 Unrealized @ Report Date -6.8%
SMTI SANARA MEDTECH INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $33.95 Unrealized @ Report Date -16.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $11.54 Unrealized @ Report Date +20.6%
TRN TRINITY INDS INC 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $30.19 Unrealized @ Report Date -13.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $34.00 Unrealized @ Report Date -19.4%
GRWG GROWGENERATION CORP 0.0%
Value $54 Shares 57 Share Price $0.95 Est. Cost/Share $1.27 Unrealized @ Report Date -26.6%
CXT CRANE NXT CO 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $57.98 Unrealized @ Report Date -7.6%
EEX EMERALD HOLDING INC 0.0%
Value $54 Shares 11 Share Price $4.91 Est. Cost/Share $4.26 Unrealized @ Report Date +13.1%
PCYO PURE CYCLE CORP 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $11.16 Unrealized @ Report Date -4.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $53 Shares 9 Share Price $5.89 Est. Cost/Share $8.99 Unrealized @ Report Date -34.6%
IBRX IMMUNITYBIO INC 0.0%
Value $53 Shares 20 Share Price $2.65 Est. Cost/Share $2.83 Unrealized @ Report Date -6.6%
DIOD DIODES INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $53.97 Unrealized @ Report Date -2.0%
IRON DISC MEDICINE INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $55.92 Unrealized @ Report Date -5.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $57.35 Unrealized @ Report Date -10.2%
RXST RXSIGHT INC 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $29.72 Unrealized @ Report Date -56.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $25.59 Unrealized @ Report Date +1.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $52 Shares 11 Share Price $4.73 Est. Cost/Share $4.56 Unrealized @ Report Date +3.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $10.25 Unrealized @ Report Date -1.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $24.80 Unrealized @ Report Date -0.7%
PSFE PAYSAFE LIMITED 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $18.16 Unrealized @ Report Date -30.5%
SLVM SYLVAMO CORP 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $70.28 Unrealized @ Report Date -30.7%
— CARGO THERAPEUTICS INC 0.0%
Value $50 Shares 12 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $49 Shares 5 Share Price $9.80 * Est. Cost/Share $8.39 Unrealized @ Report Date +10.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $25.47 Unrealized @ Report Date -5.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $49 Shares 12 Share Price $4.08 Est. Cost/Share $3.18 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $20.21 Unrealized @ Report Date +19.0%
KOD KODIAK SCIENCES INC 0.0%
Value $49 Shares 13 Share Price $3.77 Est. Cost/Share $5.44 Unrealized @ Report Date -31.4%
BKV BKV CORP 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $20.67 Unrealized @ Report Date +16.7%
ABM ABM INDS INC 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $51.17 Unrealized @ Report Date -9.4%
FVCB FVCBANKCORP INC 0.0%
Value $48 Shares 4 Share Price $12.00 * Est. Cost/Share $11.17 Unrealized @ Report Date +4.3%
GEO GEO GROUP INC NEW 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $21.31 Unrealized @ Report Date +12.4%
GSAT GLOBALSTAR INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $24.21 Unrealized @ Report Date -2.7%
REI RING ENERGY INC 0.0%
Value $48 Shares 60 Share Price $0.80 Est. Cost/Share $1.31 Unrealized @ Report Date -39.5%
KBR KBR INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $53.60 Unrealized @ Report Date -11.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $51.65 Unrealized @ Report Date -8.7%
BILL BILL HOLDINGS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $67.25 Unrealized @ Report Date -31.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $10.92 Unrealized @ Report Date +7.4%
LMNR LIMONEIRA CO 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $15.57 Unrealized @ Report Date -1.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $47 Shares 22 Share Price $2.14 Est. Cost/Share $1.41 Unrealized @ Report Date +50.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $10.91 Unrealized @ Report Date -16.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $9.25 Unrealized @ Report Date +23.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $9.49 Unrealized @ Report Date +19.5%
HCC WARRIOR MET COAL INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $51.06 Unrealized @ Report Date -10.2%
CATY CATHAY GEN BANCORP 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $44.69 Unrealized @ Report Date +0.5%
SG SWEETGREEN INC 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $31.46 Unrealized @ Report Date -52.7%
RCKY ROCKY BRANDS INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $21.83 Unrealized @ Report Date +1.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $45 Shares 31 Share Price $1.45 Est. Cost/Share $1.90 Unrealized @ Report Date -24.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $58.63 Unrealized @ Report Date -24.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $40.68 Unrealized @ Report Date +6.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $44 Shares 4 Share Price $11.00 * Est. Cost/Share $10.24 Unrealized @ Report Date +3.2%
— PREMIER INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $23.48 Unrealized @ Report Date -38.3%
WHD CACTUS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $55.41 Unrealized @ Report Date -21.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $46.74 Unrealized @ Report Date -9.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $55.06 Unrealized @ Report Date -11.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $16.40 Unrealized @ Report Date +26.8%
CDLX CARDLYTICS INC 0.0%
Value $42 Shares 25 Share Price $1.68 Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $25.76 Unrealized @ Report Date -19.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.87 Unrealized @ Report Date +4.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $43.90 Unrealized @ Report Date -9.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $41 Shares 35 Share Price $1.17 Est. Cost/Share $1.37 Unrealized @ Report Date -15.2%
CRCT CRICUT INC 0.0%
Value $41 Shares 6 Share Price $6.83 * Est. Cost/Share $4.81 Unrealized @ Report Date +21.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $40 Shares 24 Share Price $1.67 Est. Cost/Share $1.94 Unrealized @ Report Date -14.2%
CDNA CAREDX INC 0.0%
Value $40 Shares 2 Share Price $20.00 * Est. Cost/Share $17.77 Unrealized @ Report Date +10.0%
CVBF CVB FINL CORP 0.0%
Value $40 Shares 2 Share Price $20.00 * Est. Cost/Share $19.12 Unrealized @ Report Date +0.4%
FSBW FS BANCORP INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $37.71 Unrealized @ Report Date +1.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $40 Shares 22 Share Price $1.82 * Est. Cost/Share $2.72 Unrealized @ Report Date -27.4%
FLGT FULGENT GENETICS INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $19.49 Unrealized @ Report Date +2.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $40 Shares 6 Share Price $6.67 * Est. Cost/Share $5.83 Unrealized @ Report Date +11.9%
— ESSA BANCORP INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $18.88 Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $14.09 Unrealized @ Report Date -8.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $39 Shares 9 Share Price $4.33 Est. Cost/Share $5.03 Unrealized @ Report Date -15.3%
ONTF ON24 INC 0.0%
Value $39 Shares 7 Share Price $5.57 * Est. Cost/Share $6.20 Unrealized @ Report Date -17.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $7.74 Unrealized @ Report Date -0.9%
STRS STRATUS PPTYS INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $18.95 Unrealized @ Report Date -0.4%
LZB LA Z BOY INC 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $43.36 Unrealized @ Report Date -14.3%
VVV VALVOLINE INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.57 Unrealized @ Report Date +3.5%
MITT AG MTG INVT TR INC 0.0%
Value $38 Shares 5 Share Price $7.60 Est. Cost/Share $7.33 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $45.96 Unrealized @ Report Date -22.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $33.00 Unrealized @ Report Date +10.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $29.70 Unrealized @ Report Date +19.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.65 Unrealized @ Report Date +1.9%
STTK SHATTUCK LABS INC 0.0%
Value $37 Shares 46 Share Price $0.80 Est. Cost/Share $1.06 Unrealized @ Report Date -25.3%
— PERFORMANT HEALTHCARE INC 0.0%
Value $36 Shares 9 Share Price $4.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $38.05 Unrealized @ Report Date -7.1%
VTSI VIRTRA INC 0.0%
Value $36 Shares 5 Share Price $7.20 Est. Cost/Share $5.98 Unrealized @ Report Date +18.3%
SVRA SAVARA INC 0.0%
Value $35 Shares 15 Share Price $2.33 * Est. Cost/Share $2.76 Unrealized @ Report Date -17.4%
MQ MARQETA INC 0.0%
Value $35 Shares 6 Share Price $5.83 Est. Cost/Share $4.74 Unrealized @ Report Date +22.9%
MPX MARINE PRODS CORP 0.0%
Value $35 Shares 4 Share Price $8.75 * Est. Cost/Share $8.81 Unrealized @ Report Date -10.4%
SMID SMITH MIDLAND CORP 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $36.87 Unrealized @ Report Date -9.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $34 Shares 12 Share Price $2.83 Est. Cost/Share $2.62 Unrealized @ Report Date +6.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $33.02 Unrealized @ Report Date +1.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $34 Shares 24 Share Price $1.42 Est. Cost/Share $1.34 Unrealized @ Report Date +4.8%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $34 Shares 37 Share Price $0.92 * Est. Cost/Share $1.59 Unrealized @ Report Date -27.8%
VHI VALHI INC NEW 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $19.59 Unrealized @ Report Date -17.5%
LE LANDS END INC NEW 0.0%
Value $33 Shares 3 Share Price $11.00 * Est. Cost/Share $11.92 Unrealized @ Report Date -10.1%
ATNI ATN INTL INC 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $16.92 Unrealized @ Report Date -6.8%
EPM EVOLUTION PETE CORP 0.0%
Value $33 Shares 7 Share Price $4.71 * Est. Cost/Share $4.85 Unrealized @ Report Date -8.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.55 Unrealized @ Report Date -3.1%
STEM STEM INC 0.0%
Value $32 Shares 5 Share Price $6.40 * Est. Cost/Share $8.97 Unrealized @ Report Date -30.5%
CRVO CERVOMED INC 0.0%
Value $32 Shares 5 Share Price $6.40 Est. Cost/Share $4.75 Unrealized @ Report Date +32.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $30.62 Unrealized @ Report Date +4.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $32 Shares 20 Share Price $1.60 Est. Cost/Share $1.67 Unrealized @ Report Date -4.4%
HFFG HF FOODS GROUP INC 0.0%
Value $32 Shares 10 Share Price $3.20 Est. Cost/Share $2.95 Unrealized @ Report Date +7.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $25.31 Unrealized @ Report Date +7.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $27.31 Unrealized @ Report Date +10.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $16.94 Unrealized @ Report Date -11.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $31 Shares 15 Share Price $2.07 Est. Cost/Share $1.92 Unrealized @ Report Date +6.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $18.64 Unrealized @ Report Date -19.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $18.11 Unrealized @ Report Date -17.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $30 Shares 3 Share Price $10.00 * Est. Cost/Share $7.83 Unrealized @ Report Date +23.8%
OGN ORGANON & CO 0.0%
Value $30 Shares 3 Share Price $10.00 * Est. Cost/Share $15.11 Unrealized @ Report Date -36.3%
TEAD TEADS HLDG CO 0.0%
Value $30 Shares 12 Share Price $2.50 Est. Cost/Share $5.65 Unrealized @ Report Date -56.1%
NAVI NAVIENT CORPORATION 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $13.66 Unrealized @ Report Date +3.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.41 Unrealized @ Report Date +1.6%
— ZIMVIE INC 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $10.84 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $24.98 Unrealized @ Report Date +12.0%
— LUCID GROUP INC 0.0%
Value $28 Shares 13 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $26.62 Unrealized @ Report Date -0.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.3%
CIX COMPX INTL INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +13.5%
BRCC BRC INC 0.0%
Value $27 Shares 20 Share Price $1.35 Est. Cost/Share $2.55 Unrealized @ Report Date -48.6%
KG KESTREL GROUP LTD 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $23.12 Unrealized @ Report Date +14.7%
CABA CABALETTA BIO INC 0.0%
Value $26 Shares 17 Share Price $1.53 Est. Cost/Share $2.13 Unrealized @ Report Date -28.7%
COOK TRAEGER INC 0.0%
Value $26 Shares 15 Share Price $1.73 * Est. Cost/Share $2.21 Unrealized @ Report Date -30.6%
CLPR CLIPPER RLTY INC 0.0%
Value $26 Shares 7 Share Price $3.71 Est. Cost/Share $3.86 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $15.86 Unrealized @ Report Date -19.7%
TFSL TFS FINL CORP 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $11.84 Unrealized @ Report Date +5.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $26 Shares 8 Share Price $3.25 Est. Cost/Share $4.99 Unrealized @ Report Date -35.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.63 Unrealized @ Report Date +0.6%
— TRUECAR INC 0.0%
Value $25 Shares 13 Share Price $1.92 Est. Cost/Share $1.58 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $25 Shares 11 Share Price $2.27 Est. Cost/Share $3.11 Unrealized @ Report Date -27.3%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $25 Shares 20 Share Price $1.25 * Est. Cost/Share $1.32 Unrealized @ Report Date -13.4%
OPLN OPENLANE INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $20.64 Unrealized @ Report Date +18.4%
LUNG PULMONX CORP 0.0%
Value $24 Shares 9 Share Price $2.67 * Est. Cost/Share $7.08 Unrealized @ Report Date -63.4%
CSTE CAESARSTONE LTD 0.0%
Value $24 Shares 12 Share Price $2.00 Est. Cost/Share $3.13 Unrealized @ Report Date -37.0%
— VERU INC 0.0%
Value $24 Shares 40 Share Price $0.60 Est. Cost/Share $0.54 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $24 Shares 19 Share Price $1.26 Est. Cost/Share $1.48 Unrealized @ Report Date -16.4%
VRA VERA BRADLEY INC 0.0%
Value $23 Shares 10 Share Price $2.30 * Est. Cost/Share $3.23 Unrealized @ Report Date -31.6%
RGCO RGC RES INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $20.59 Unrealized @ Report Date +8.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $27.58 Unrealized @ Report Date -19.0%
ARVN ARVINAS INC 0.0%
Value $23 Shares 3 Share Price $7.67 * Est. Cost/Share $15.67 Unrealized @ Report Date -53.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $23 Shares 19 Share Price $1.21 * Est. Cost/Share $1.41 Unrealized @ Report Date -17.9%
EVI EVI INDS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $18.87 Unrealized @ Report Date +14.6%
UAA UNDER ARMOUR INC 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $7.44 Unrealized @ Report Date -8.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $11.63 Unrealized @ Report Date -13.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $12.03 Unrealized @ Report Date -14.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $18.63 Unrealized @ Report Date +11.9%
IVVD INVIVYD INC 0.0%
Value $21 Shares 28 Share Price $0.75 Est. Cost/Share $0.90 Unrealized @ Report Date -20.3%
— LIVEONE INC 0.0%
Value $21 Shares 27 Share Price $0.78 Est. Cost/Share $0.70 Unrealized @ Report Date —
AKA A K A BRANDS HLDG CORP 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $15.74 Unrealized @ Report Date -29.8%
XBIT XBIOTECH INC 0.0%
Value $21 Shares 7 Share Price $3.00 Est. Cost/Share $3.29 Unrealized @ Report Date -9.8%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $18.25 Unrealized @ Report Date +5.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $19 Shares 59 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.53 Unrealized @ Report Date -0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $19.46 Unrealized @ Report Date -6.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $28.08 Unrealized @ Report Date -35.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $16.35 Unrealized @ Report Date +7.4%
OPK OPKO HEALTH INC 0.0%
Value $18 Shares 13 Share Price $1.38 * Est. Cost/Share $1.65 Unrealized @ Report Date -19.8%
METCB RAMACO RES INC 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $7.65 Unrealized @ Report Date +5.8%
— FISCALNOTE HOLDINGS INC 0.0%
Value $17 Shares 31 Share Price $0.55 Est. Cost/Share $0.80 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $7.54 Unrealized @ Report Date +7.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $16 Shares 9 Share Price $1.78 Est. Cost/Share $2.02 Unrealized @ Report Date -10.4%
— IGM BIOSCIENCES INC 0.0%
Value $16 Shares 14 Share Price $1.14 Est. Cost/Share $1.15 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $16 Shares 3 Share Price $5.33 * Est. Cost/Share $7.60 Unrealized @ Report Date -32.0%
RDZN ROADZEN INC 0.0%
Value $16 Shares 16 Share Price $1.00 Est. Cost/Share $1.34 Unrealized @ Report Date -27.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $13.26 Unrealized @ Report Date +13.4%
FLL FULL HSE RESORTS INC 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $4.73 Unrealized @ Report Date -22.6%
MGNX MACROGENICS INC 0.0%
Value $15 Shares 12 Share Price $1.25 Est. Cost/Share $2.61 Unrealized @ Report Date -53.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $15 Shares 13 Share Price $1.15 * Est. Cost/Share $1.31 Unrealized @ Report Date -16.8%
NNBR NN INC 0.0%
Value $15 Shares 7 Share Price $2.14 Est. Cost/Share $2.87 Unrealized @ Report Date -26.9%
ONEW ONEWATER MARINE INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $17.11 Unrealized @ Report Date -21.8%
— MAC COPPER LIMITED 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $9.59 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.76 Unrealized @ Report Date -12.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $4.43 Unrealized @ Report Date -9.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +17.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $4.73 Unrealized @ Report Date -57.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $11 Shares 9 Share Price $1.22 * Est. Cost/Share $2.40 Unrealized @ Report Date -51.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $11 Shares 13 Share Price $0.85 Est. Cost/Share $0.92 Unrealized @ Report Date -11.8%
WALD WALDENCAST PLC 0.0%
Value $10 Shares 4 Share Price $2.50 Est. Cost/Share $3.24 Unrealized @ Report Date -21.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $5.41 Unrealized @ Report Date -14.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $13.21 Unrealized @ Report Date -26.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $12.64 Unrealized @ Report Date -25.0%
TWIN TWIN DISC INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.55 Unrealized @ Report Date -8.4%
GENVR GEN DIGITAL INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $3.44 Unrealized @ Report Date -17.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $13.03 Unrealized @ Report Date -43.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share $1.77 Unrealized @ Report Date +10.9%
— PROKIDNEY CORP 0.0%
Value $7 Shares 11 Share Price $0.64 Est. Cost/Share $0.88 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $7 Shares 15 Share Price $0.47 * Est. Cost/Share $0.50 Unrealized @ Report Date -17.8%
— 374WATER INC 0.0%
Value $7 Shares 21 Share Price $0.33 Est. Cost/Share $0.34 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -25.3%
GERN GERON CORP 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $2.44 Unrealized @ Report Date -42.1%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $4.09 Unrealized @ Report Date -53.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.60 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.84 Unrealized @ Report Date +27.2%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $2.31 Unrealized @ Report Date -45.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.82 Unrealized @ Report Date -10.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $3 Shares 8 Share Price $0.38 Est. Cost/Share $0.61 Unrealized @ Report Date -46.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $1.81 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.34 Unrealized @ Report Date -52.5%
— ELEVATION ONCOLOGY INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $0.27 Unrealized @ Report Date —