Essential Partners LLC Diversified Active

Location: Rancho Santa Fe, CA

CIK: 0002136442 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: May 21, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (2,273)

PHYS Sprott Gold Convert to Physical 4.2%
Value $10.53M Shares 415,272 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 1.5%
Value $3.677M Shares 34,954 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
VGSH Vanguard Short-Term USTS 1.4%
Value $3.447M Shares 58,638 Share Price $58.78 Est. Cost/Share $58.58 Unrealized @ Report Date +0.3%
FNDB Schwab Fundamental U.S. Broad 1.3%
Value $3.189M Shares 132,978 Share Price $23.98 Est. Cost/Share $22.72 Unrealized @ Report Date +5.5%
SNOW SNOWFLAKE INC COM SHS 1.2%
Value $3.094M Shares 13,828 Share Price $223.77 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
NVDA NVIDIA CORPORATION COM 1.2%
Value $3.025M Shares 19,147 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
IVV iShares S&P 500 1.2%
Value $2.927M Shares 4,714 Share Price $620.90 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
GE GE AEROSPACE COM NEW 1.1%
Value $2.741M Shares 10,650 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
VTIP Vanguard Short-Term TIPS 1.1%
Value $2.709M Shares 53,885 Share Price $50.27 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
VRSN VERISIGN INC COM 0.9%
Value $2.254M Shares 7,803 Share Price $288.80 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value $2.234M Shares 11,986 Share Price $186.42 Est. Cost/Share $165.97 Unrealized @ Report Date +10.3%
FNDF Schwab Fundamental Int'l Broad 0.9%
Value $2.157M Shares 53,887 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
DASH DOORDASH INC CL A 0.8%
Value $2.097M Shares 8,507 Share Price $246.51 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
ANET ARISTA NETWORKS INC COM SHS 0.8%
Value $2.085M Shares 20,379 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
GM GENERAL MTRS CO COM 0.8%
Value $2.036M Shares 41,368 Share Price $49.21 Est. Cost/Share $47.07 Unrealized @ Report Date +4.1%
FTNT FORTINET INC COM 0.8%
Value $1.964M Shares 18,573 Share Price $105.72 Est. Cost/Share $100.89 Unrealized @ Report Date +4.8%
AVGO BROADCOM INC COM 0.8%
Value $1.946M Shares 7,060 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
ADBE ADOBE INC COM 0.8%
Value $1.938M Shares 5,009 Share Price $386.88 Est. Cost/Share $385.32 Unrealized @ Report Date +0.4%
ABNB AIRBNB INC COM CL A 0.8%
Value $1.93M Shares 14,583 Share Price $132.34 Est. Cost/Share $126.67 Unrealized @ Report Date +4.5%
C CITIGROUP INC COM NEW 0.7%
Value $1.861M Shares 21,864 Share Price $85.12 Est. Cost/Share $71.20 Unrealized @ Report Date +18.1%
NOW SERVICENOW INC COM 0.7%
Value $1.817M Shares 1,767 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
INCY INCYTE CORP COM 0.7%
Value $1.799M Shares 26,415 Share Price $68.10 Est. Cost/Share $63.35 Unrealized @ Report Date +7.5%
MSCI MSCI INC COM 0.7%
Value $1.792M Shares 3,107 Share Price $576.74 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
PM PHILIP MORRIS INTL INC COM 0.7%
Value $1.791M Shares 9,831 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%
GEV GE VERNOVA INC COM 0.7%
Value $1.641M Shares 3,101 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
TXRH TEXAS ROADHOUSE INC COM 0.6%
Value $1.583M Shares 8,449 Share Price $187.41 Est. Cost/Share $177.56 Unrealized @ Report Date +4.7%
FIX COMFORT SYS USA INC COM 0.6%
Value $1.571M Shares 2,930 Share Price $536.21 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.6%
Value $1.524M Shares 35,526 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
SCHR Schwab Intermediate USTS 0.6%
Value $1.459M Shares 58,307 Share Price $25.03 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
SCHP Schwab Intermediate TIPS 0.6%
Value $1.44M Shares 53,969 Share Price $26.68 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
APH AMPHENOL CORP CL A 0.6%
Value $1.404M Shares 14,213 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
IEMG iShares Core MSCI Emerging Markets 0.5%
Value $1.352M Shares 22,517 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
DAL DELTA AIR LINES INC COM NEW 0.5%
Value $1.327M Shares 26,982 Share Price $49.18 Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%
TPR TAPESTRY INC COM 0.5%
Value $1.3M Shares 14,805 Share Price $87.81 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
FTI TECHNIPFMC PLC COM 0.5%
Value $1.285M Shares 37,317 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
DINO HF SINCLAIR CORP COM 0.5%
Value $1.28M Shares 31,156 Share Price $41.08 Est. Cost/Share $33.55 Unrealized @ Report Date +20.0%
EXPE EXPEDIA GROUP INC COM NEW 0.5%
Value $1.278M Shares 7,574 Share Price $168.68 Est. Cost/Share $161.40 Unrealized @ Report Date +4.1%
RL RALPH LAUREN CORP CL A 0.5%
Value $1.274M Shares 4,644 Share Price $274.28 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
JCI JOHNSON CTLS INTL PLC SHS 0.5%
Value $1.269M Shares 12,011 Share Price $105.62 Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value $1.25M Shares 6,107 Share Price $204.64 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
PINS PINTEREST INC CL A 0.5%
Value $1.234M Shares 34,406 Share Price $35.86 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
GMOI GMO INTERNATIONAL VALUE ETF 0.5%
Value $1.221M Shares 41,809 Share Price $29.20 Est. Cost/Share $27.52 Unrealized @ Report Date +6.1%
AAPL APPLE INC COM 0.5%
Value $1.212M Shares 5,907 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
MMM 3M CO COM 0.5%
Value $1.192M Shares 7,832 Share Price $152.24 Est. Cost/Share $141.25 Unrealized @ Report Date +6.8%
GMOV GMO US Value 0.5%
Value $1.188M Shares 47,018 Share Price $25.27 Est. Cost/Share $23.90 Unrealized @ Report Date +5.7%
COMT iShares GSCI Commodity Strategy 0.5%
Value $1.137M Shares 43,989 Share Price $25.85 Est. Cost/Share $25.31 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC COM 0.5%
Value $1.136M Shares 5,176 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
SGOV iShares 0-3 Month T-Bills ETF 0.5%
Value $1.134M Shares 11,261 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC COM 0.5%
Value $1.129M Shares 3,646 Share Price $309.57 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
GRMN GARMIN LTD SHS 0.4%
Value $1.127M Shares 5,399 Share Price $208.72 Est. Cost/Share $196.09 Unrealized @ Report Date +5.6%
NTNX NUTANIX INC CL A 0.4%
Value $1.123M Shares 14,697 Share Price $76.44 Est. Cost/Share $71.98 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.12M Shares 7,330 Share Price $152.75 Est. Cost/Share $150.84 Unrealized @ Report Date -0.1%
TEAM ATLASSIAN CORPORATION CL A 0.4%
Value $1.095M Shares 5,391 Share Price $203.09 Est. Cost/Share $208.23 Unrealized @ Report Date -2.5%
ILMN ILLUMINA INC COM 0.4%
Value $1.062M Shares 11,132 Share Price $95.41 Est. Cost/Share $81.16 Unrealized @ Report Date +17.6%
COF CAPITAL ONE FINL CORP COM 0.4%
Value $1.06M Shares 4,984 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
EMXC iShares MSCI Emerging Markets Ex-China 0.4%
Value $1.055M Shares 16,704 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%
USFD US FOODS HLDG CORP COM 0.4%
Value $1.054M Shares 13,687 Share Price $77.01 Est. Cost/Share $71.34 Unrealized @ Report Date +7.9%
EVR EVERCORE INC CLASS A 0.4%
Value $1.048M Shares 3,882 Share Price $270.02 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
EIX EDISON INTL COM 0.4%
Value $1.043M Shares 20,210 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.8%
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value $1.009M Shares 13,030 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.4%
Value $1.007M Shares 18,325 Share Price $54.97 Est. Cost/Share $58.89 Unrealized @ Report Date -6.7%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $998K Shares 2,282 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
CMI CUMMINS INC COM 0.4%
Value $998K Shares 3,046 Share Price $327.50 Est. Cost/Share $305.67 Unrealized @ Report Date +6.1%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value $995K Shares 3,719 Share Price $267.54 Est. Cost/Share $260.70 Unrealized @ Report Date +1.8%
SPTL SPDR Long-Term USTS 0.4%
Value $994K Shares 37,395 Share Price $26.58 Est. Cost/Share $26.24 Unrealized @ Report Date +1.3%
ETSY ETSY INC COM 0.4%
Value $985K Shares 19,641 Share Price $50.16 Est. Cost/Share $49.74 Unrealized @ Report Date +0.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value $981K Shares 11,463 Share Price $85.59 Est. Cost/Share $82.00 Unrealized @ Report Date +3.2%
MANH MANHATTAN ASSOCIATES INC COM 0.4%
Value $981K Shares 4,968 Share Price $197.47 Est. Cost/Share $181.51 Unrealized @ Report Date +8.8%
ULTA ULTA BEAUTY INC COM 0.4%
Value $980K Shares 2,095 Share Price $467.82 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
ESTC ELASTIC N V ORD SHS 0.4%
Value $976K Shares 11,571 Share Price $84.33 Est. Cost/Share $84.54 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value $972K Shares 2,098 Share Price $463.14 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
XLE Energy ETF 0.4%
Value $971K Shares 11,443 Share Price $84.81 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.8%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $965K Shares 27,048 Share Price $35.69 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
CFG CITIZENS FINL GROUP INC COM 0.4%
Value $961K Shares 21,467 Share Price $44.75 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
FIVE FIVE BELOW INC COM 0.4%
Value $939K Shares 7,158 Share Price $131.18 Est. Cost/Share $97.40 Unrealized @ Report Date +34.7%
ALL ALLSTATE CORP COM 0.4%
Value $933K Shares 4,637 Share Price $201.31 Est. Cost/Share $196.87 Unrealized @ Report Date +1.3%
LYFT LYFT INC CL A COM 0.4%
Value $929K Shares 58,955 Share Price $15.76 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
NTRA NATERA INC COM 0.4%
Value $900K Shares 5,329 Share Price $168.94 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
EME EMCOR GROUP INC COM 0.4%
Value $889K Shares 1,662 Share Price $534.89 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
COM Auspice Commodity Strategy 0.4%
Value $889K Shares 32,122 Share Price $27.66 Est. Cost/Share $28.33 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP COM 0.4%
Value $888K Shares 1,785 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.4%
Value $884K Shares 15,752 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
VEEV VEEVA SYS INC CL A COM 0.4%
Value $882K Shares 3,064 Share Price $287.98 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
LTPZ PIMCO 15 Year TIPS 0.4%
Value $882K Shares 16,812 Share Price $52.47 Est. Cost/Share $51.78 Unrealized @ Report Date +1.3%
ORI OLD REP INTL CORP COM 0.4%
Value $878K Shares 22,847 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
CRBG COREBRIDGE FINL INC COM 0.3%
Value $865K Shares 24,377 Share Price $35.50 Est. Cost/Share $30.44 Unrealized @ Report Date +14.9%
WEN WENDYS CO COM 0.3%
Value $830K Shares 72,650 Share Price $11.42 Est. Cost/Share $12.20 Unrealized @ Report Date -6.4%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value $822K Shares 6,398 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
NWSA NEWS CORP NEW CL A 0.3%
Value $817K Shares 27,501 Share Price $29.72 Est. Cost/Share $27.40 Unrealized @ Report Date +8.1%
TER TERADYNE INC COM 0.3%
Value $796K Shares 8,848 Share Price $89.92 Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%
DDOG DATADOG INC CL A COM 0.3%
Value $775K Shares 5,770 Share Price $134.33 Est. Cost/Share $110.71 Unrealized @ Report Date +21.3%
DUOL DUOLINGO INC CL A COM 0.3%
Value $770K Shares 1,879 Share Price $410.02 Est. Cost/Share $438.78 Unrealized @ Report Date -6.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.3%
Value $757K Shares 74,828 Share Price $10.12 Est. Cost/Share $9.25 Unrealized @ Report Date +9.4%
BKR BAKER HUGHES COMPANY CL A 0.3%
Value $736K Shares 19,200 Share Price $38.34 Est. Cost/Share $37.27 Unrealized @ Report Date +1.8%
BBWI BATH & BODY WORKS INC COM 0.3%
Value $731K Shares 24,407 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.0%
OSK OSHKOSH CORP COM 0.3%
Value $727K Shares 6,406 Share Price $113.54 Est. Cost/Share $95.81 Unrealized @ Report Date +17.2%
EXR EXTRA SPACE STORAGE INC COM 0.3%
Value $726K Shares 4,925 Share Price $147.44 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.3%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $724K Shares 731 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.3%
Value $723K Shares 8,908 Share Price $81.21 Est. Cost/Share $83.70 Unrealized @ Report Date -3.0%
COP CONOCOPHILLIPS COM 0.3%
Value $722K Shares 8,050 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
FMC FMC CORP COM NEW 0.3%
Value $714K Shares 17,108 Share Price $41.75 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC COM 0.3%
Value $713K Shares 9,001 Share Price $79.16 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
GLW CORNING INC COM 0.3%
Value $712K Shares 13,531 Share Price $52.59 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
EXEL EXELIXIS INC COM 0.3%
Value $710K Shares 16,119 Share Price $44.08 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
RHI ROBERT HALF INC. COM 0.3%
Value $710K Shares 17,292 Share Price $41.05 Est. Cost/Share $45.55 Unrealized @ Report Date -9.9%
CNXC CONCENTRIX CORP COM 0.3%
Value $703K Shares 13,302 Share Price $52.85 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
IVZ INVESCO LTD SHS 0.3%
Value $703K Shares 44,577 Share Price $15.77 Est. Cost/Share $14.01 Unrealized @ Report Date +10.5%
SCHA Schwab U.S. Small-Cap 0.3%
Value $697K Shares 27,564 Share Price $25.30 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%
TTC TORO CO COM 0.3%
Value $694K Shares 9,824 Share Price $70.68 Est. Cost/Share $70.95 Unrealized @ Report Date -0.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.3%
Value $691K Shares 3,486 Share Price $198.36 Est. Cost/Share $195.23 Unrealized @ Report Date +1.6%
AXS AXIS CAP HLDGS LTD SHS 0.3%
Value $685K Shares 6,595 Share Price $103.82 Est. Cost/Share $99.10 Unrealized @ Report Date +4.8%
VLO VALERO ENERGY CORP COM 0.3%
Value $684K Shares 5,087 Share Price $134.42 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
EG EVEREST GROUP LTD COM 0.3%
Value $681K Shares 2,005 Share Price $339.85 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
BIIB BIOGEN INC COM 0.3%
Value $671K Shares 5,345 Share Price $125.59 Est. Cost/Share $124.60 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $662K Shares 1,362 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value $657K Shares 2,468 Share Price $266.34 Est. Cost/Share $237.69 Unrealized @ Report Date +11.9%
ZS ZSCALER INC COM 0.3%
Value $642K Shares 2,045 Share Price $313.94 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value $637K Shares 2,617 Share Price $243.52 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
UPS UNITED PARCEL SVCS INC CL B 0.3%
Value $637K Shares 6,308 Share Price $100.95 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%
LAMR LAMAR ADVERTISING CO CL A 0.3%
Value $635K Shares 5,229 Share Price $121.36 Est. Cost/Share $121.36 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $629K Shares 37,510 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value $626K Shares 7,858 Share Price $79.63 Est. Cost/Share $73.67 Unrealized @ Report Date +8.1%
PEGA PEGASYSTEMS INC COM 0.2%
Value $620K Shares 11,462 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
DBMF iMGP DBI Trend & Risk Alpha Strategy 0.2%
Value $615K Shares 23,917 Share Price $25.73 Est. Cost/Share $25.29 Unrealized @ Report Date +1.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $602K Shares 6,427 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
SCHF Schwab International 0.2%
Value $601K Shares 27,174 Share Price $22.10 Est. Cost/Share $20.82 Unrealized @ Report Date +6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.2%
Value $597K Shares 1,935 Share Price $308.36 Est. Cost/Share $271.51 Unrealized @ Report Date +13.6%
CTAS CINTAS CORP COM 0.2%
Value $596K Shares 2,673 Share Price $222.87 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
CINF CINCINNATI FINL CORP COM 0.2%
Value $593K Shares 3,979 Share Price $148.92 Est. Cost/Share $140.91 Unrealized @ Report Date +4.6%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value $590K Shares 3,354 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $589K Shares 9,408 Share Price $62.64 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
SCHM Schwab U.S. Mid-Cap 0.2%
Value $581K Shares 20,721 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
D DOMINION ENERGY INC COM 0.2%
Value $572K Shares 10,114 Share Price $56.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $568K Shares 5,284 Share Price $107.41 Est. Cost/Share $101.18 Unrealized @ Report Date +6.2%
INTC INTEL CORP COM 0.2%
Value $566K Shares 25,275 Share Price $22.40 Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.2%
Value $560K Shares 27,397 Share Price $20.45 Est. Cost/Share $16.47 Unrealized @ Report Date +22.8%
MDB MONGODB INC CL A 0.2%
Value $560K Shares 2,668 Share Price $209.99 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
HAL HALLIBURTON CO COM 0.2%
Value $560K Shares 27,473 Share Price $20.38 Est. Cost/Share $20.56 Unrealized @ Report Date -2.3%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $560K Shares 8,158 Share Price $68.59 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.0%
BBY BEST BUY INC COM 0.2%
Value $557K Shares 8,303 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
MAT MATTEL INC COM 0.2%
Value $555K Shares 28,122 Share Price $19.72 Est. Cost/Share $17.80 Unrealized @ Report Date +10.8%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $547K Shares 7,363 Share Price $74.32 Est. Cost/Share $68.32 Unrealized @ Report Date +8.5%
SF STIFEL FINL CORP COM 0.2%
Value $540K Shares 5,206 Share Price $103.78 Est. Cost/Share $91.11 Unrealized @ Report Date +13.0%
EEFT EURONET WORLDWIDE INC COM 0.2%
Value $540K Shares 5,327 Share Price $101.38 Est. Cost/Share $103.39 Unrealized @ Report Date -1.9%
VTV Vanguard U.S. Value 0.2%
Value $536K Shares 3,035 Share Price $176.75 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $532K Shares 16,725 Share Price $31.81 Est. Cost/Share $31.24 Unrealized @ Report Date +0.5%
ARW ARROW ELECTRS INC COM 0.2%
Value $531K Shares 4,164 Share Price $127.43 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
VYM Vanguard U.S. High Dividend 0.2%
Value $529K Shares 3,966 Share Price $133.32 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
WBS WEBSTER FINL CORP COM 0.2%
Value $529K Shares 9,680 Share Price $54.60 Est. Cost/Share $49.85 Unrealized @ Report Date +9.5%
QCOM QUALCOMM INC COM 0.2%
Value $522K Shares 3,280 Share Price $159.26 Est. Cost/Share $145.02 Unrealized @ Report Date +8.6%
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $516K Shares 11,905 Share Price $43.35 Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%
HUBS HUBSPOT INC COM 0.2%
Value $515K Shares 925 Share Price $556.63 Est. Cost/Share $585.68 Unrealized @ Report Date -5.0%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $512K Shares 6,754 Share Price $75.82 Est. Cost/Share $73.41 Unrealized @ Report Date +1.2%
OKTA OKTA INC CL A 0.2%
Value $509K Shares 5,091 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
GL GLOBE LIFE INC COM 0.2%
Value $503K Shares 4,047 Share Price $124.29 Est. Cost/Share $120.89 Unrealized @ Report Date +2.4%
SPGI S&P GLOBAL INC COM 0.2%
Value $500K Shares 948 Share Price $527.29 Est. Cost/Share $496.65 Unrealized @ Report Date +5.8%
AA ALCOA CORP COM 0.2%
Value $499K Shares 16,909 Share Price $29.51 Est. Cost/Share $26.80 Unrealized @ Report Date +9.4%
EQT EQT CORP COM 0.2%
Value $498K Shares 8,543 Share Price $58.32 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
— SYNOVUS FINL CORP COM NEW 0.2%
Value $498K Shares 9,614 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.2%
Value $493K Shares 3,737 Share Price $132.04 Est. Cost/Share $131.03 Unrealized @ Report Date -1.2%
ASH ASHLAND INC COM 0.2%
Value $493K Shares 9,806 Share Price $50.28 Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
ROKU ROKU INC COM CL A 0.2%
Value $490K Shares 5,576 Share Price $87.89 Est. Cost/Share $69.86 Unrealized @ Report Date +25.8%
TSN TYSON FOODS INC CL A 0.2%
Value $487K Shares 8,701 Share Price $55.94 Est. Cost/Share $56.13 Unrealized @ Report Date -2.1%
WCC WESCO INTL INC COM 0.2%
Value $479K Shares 2,587 Share Price $185.20 Est. Cost/Share $163.95 Unrealized @ Report Date +12.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.2%
Value $477K Shares 4,583 Share Price $104.13 Est. Cost/Share $109.39 Unrealized @ Report Date -6.6%
VFC V F CORP COM 0.2%
Value $477K Shares 40,592 Share Price $11.75 Est. Cost/Share $12.39 Unrealized @ Report Date -5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.2%
Value $476K Shares 10,769 Share Price $44.23 Est. Cost/Share $42.07 Unrealized @ Report Date +4.3%
ECL ECOLAB INC COM 0.2%
Value $476K Shares 1,765 Share Price $269.44 Est. Cost/Share $252.35 Unrealized @ Report Date +6.2%
VBR Vanguard U.S. Small-Cap Value 0.2%
Value $470K Shares 2,412 Share Price $195.02 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.2%
Value $465K Shares 20,232 Share Price $22.97 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
TOL TOLL BROTHERS INC COM 0.2%
Value $460K Shares 4,028 Share Price $114.13 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
ZTS ZOETIS INC CL A 0.2%
Value $454K Shares 2,908 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date -1.6%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.2%
Value $451K Shares 8,681 Share Price $51.94 Est. Cost/Share $46.91 Unrealized @ Report Date +10.7%
SSNC SS&C TECH HLDGS COM 0.2%
Value $451K Shares 5,444 Share Price $82.80 Est. Cost/Share $78.61 Unrealized @ Report Date +5.3%
MEDP MEDPACE HLDGS INC COM 0.2%
Value $429K Shares 1,366 Share Price $313.86 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
J JACOBS SOLUTIONS INC COM 0.2%
Value $428K Shares 3,253 Share Price $131.45 Est. Cost/Share $122.56 Unrealized @ Report Date +6.8%
— SKECHERS U S A INC CL A 0.2%
Value $418K Shares 6,628 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC COM 0.2%
Value $414K Shares 23,902 Share Price $17.31 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP COM 0.2%
Value $413K Shares 10,020 Share Price $41.20 Est. Cost/Share $38.48 Unrealized @ Report Date +6.8%
RGLD ROYAL GOLD INC COM 0.2%
Value $412K Shares 2,314 Share Price $177.84 Est. Cost/Share $177.03 Unrealized @ Report Date +0.5%
NWL NEWELL BRANDS INC COM 0.2%
Value $410K Shares 75,996 Share Price $5.40 * Est. Cost/Share $5.09 Unrealized @ Report Date +2.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.2%
Value $409K Shares 2,258 Share Price $181.15 Est. Cost/Share $179.96 Unrealized @ Report Date +0.5%
CI THE CIGNA GROUP COM 0.2%
Value $408K Shares 1,234 Share Price $330.58 Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
LZ LEGALZOOM COM INC COM 0.2%
Value $406K Shares 45,552 Share Price $8.91 Est. Cost/Share $8.38 Unrealized @ Report Date +6.3%
HAS HASBRO INC COM 0.2%
Value $404K Shares 5,479 Share Price $73.82 Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
DHR DANAHER CORP DEL COM 0.2%
Value $402K Shares 2,033 Share Price $197.54 Est. Cost/Share $193.02 Unrealized @ Report Date +2.0%
XRAY DENTSPLY SIRONA INC COM 0.2%
Value $399K Shares 25,136 Share Price $15.88 Est. Cost/Share $14.96 Unrealized @ Report Date +6.2%
DXJ WisdomTree Japan Hedged 0.2%
Value $392K Shares 3,431 Share Price $114.26 * Est. Cost/Share $327.87 Unrealized @ Report Date +4.6%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value $390K Shares 1,746 Share Price $223.34 Est. Cost/Share $216.56 Unrealized @ Report Date +1.8%
STIP iShares Short-Term TIPS 0.2%
Value $389K Shares 3,783 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO COM 0.2%
Value $389K Shares 3,138 Share Price $124.01 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
INTU INTUIT COM 0.2%
Value $385K Shares 489 Share Price $787.63 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
AME AMETEK INC COM 0.2%
Value $384K Shares 2,121 Share Price $180.96 Est. Cost/Share $171.25 Unrealized @ Report Date +5.3%
CW CURTISS WRIGHT CORP COM 0.2%
Value $383K Shares 783 Share Price $488.55 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
VSS Vanguard FTSE All-World Ex-US Small-Cap 0.2%
Value $381K Shares 2,837 Share Price $134.39 Est. Cost/Share $123.36 Unrealized @ Report Date +8.9%
CME CME GROUP INC COM 0.2%
Value $381K Shares 1,383 Share Price $275.62 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
AFG AMERICAN FINANCIAL GROUP INC COM 0.2%
Value $380K Shares 3,013 Share Price $126.21 * Est. Cost/Share $119.49 Unrealized @ Report Date +1.0%
FLS FLOWSERVE CORP COM 0.2%
Value $378K Shares 7,230 Share Price $52.35 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
QDEL QUIDELORTHO CORP COM 0.1%
Value $371K Shares 12,869 Share Price $28.82 Est. Cost/Share $29.57 Unrealized @ Report Date -2.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $365K Shares 4,686 Share Price $77.98 Est. Cost/Share $77.31 Unrealized @ Report Date +0.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $365K Shares 643 Share Price $567.78 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $364K Shares 3,998 Share Price $91.11 Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
MDT MEDTRONIC PLC SHS 0.1%
Value $363K Shares 4,168 Share Price $87.17 Est. Cost/Share $83.50 Unrealized @ Report Date +3.6%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $363K Shares 1,666 Share Price $217.97 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
HUN HUNTSMAN CORP COM 0.1%
Value $363K Shares 34,831 Share Price $10.42 Est. Cost/Share $12.18 Unrealized @ Report Date -14.5%
GTLB GITLAB INC CLASS A COM 0.1%
Value $362K Shares 8,017 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date -1.3%
NDAQ NASDAQ INC COM 0.1%
Value $358K Shares 3,999 Share Price $89.42 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%
TJX TJX COS INC NEW COM 0.1%
Value $353K Shares 2,859 Share Price $123.49 Est. Cost/Share $125.88 Unrealized @ Report Date -2.5%
VO Vanguard Mid-Cap ETF 0.1%
Value $351K Shares 1,255 Share Price $279.83 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%
CRM SALESFORCE INC COM 0.1%
Value $348K Shares 1,276 Share Price $272.69 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $347K Shares 60 Share Price $5789.23 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $344K Shares 1,181 Share Price $291.66 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
FLR FLUOR CORP COM 0.1%
Value $343K Shares 6,697 Share Price $51.27 Est. Cost/Share $39.88 Unrealized @ Report Date +28.6%
BPOP POPULAR INC COM NEW 0.1%
Value $340K Shares 3,083 Share Price $110.21 Est. Cost/Share $97.12 Unrealized @ Report Date +12.1%
RYN RAYONIER INC COM 0.1%
Value $335K Shares 15,096 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
AHLT AHL Trend & Risk Alpha Strategy 0.1%
Value $333K Shares 15,020 Share Price $22.20 Est. Cost/Share $21.83 Unrealized @ Report Date +1.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value $331K Shares 2,682 Share Price $123.59 Est. Cost/Share $122.63 Unrealized @ Report Date +0.8%
CB CHUBB LTD SWITZ COM 0.1%
Value $330K Shares 1,139 Share Price $289.72 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value $328K Shares 5,000 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $324K Shares 2,580 Share Price $125.69 Est. Cost/Share $114.68 Unrealized @ Report Date +9.6%
OPPJ WisdomTree Japan Hedged Small-Cap 0.1%
Value $320K Shares 8,756 Share Price $36.56 Est. Cost/Share $35.09 Unrealized @ Report Date +4.2%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $319K Shares 7,340 Share Price $43.51 Est. Cost/Share $38.47 Unrealized @ Report Date +12.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%
Value $318K Shares 7,569 Share Price $42.05 Est. Cost/Share $38.78 Unrealized @ Report Date +8.4%
EPAM EPAM SYS INC COM 0.1%
Value $318K Shares 1,799 Share Price $176.82 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
CMDY iShares BBG Commodity Select Strategy 0.1%
Value $316K Shares 6,262 Share Price $50.44 Est. Cost/Share $50.23 Unrealized @ Report Date +0.4%
AR ANTERO RESOURCES CORP COM 0.1%
Value $308K Shares 7,640 Share Price $40.28 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
META META PLATFORMS INC CL A 0.1%
Value $306K Shares 414 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
V VISA INC COM CL A 0.1%
Value $303K Shares 854 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
DLTR DOLLAR TREE INC COM 0.1%
Value $302K Shares 3,054 Share Price $99.04 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
DXCM DEXCOM INC COM 0.1%
Value $299K Shares 3,425 Share Price $87.29 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
PSN PARSONS CORP DEL COM 0.1%
Value $297K Shares 4,136 Share Price $71.77 Est. Cost/Share $66.05 Unrealized @ Report Date +8.7%
PK PARK HOTELS & RESORTS INC COM 0.1%
Value $293K Shares 28,676 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.1%
Value $293K Shares 400 Share Price $732.78 Est. Cost/Share $703.74 Unrealized @ Report Date +3.9%
GDDY GODADDY INC CL A 0.1%
Value $293K Shares 1,626 Share Price $180.06 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
KMX CARMAX INC COM 0.1%
Value $292K Shares 4,340 Share Price $67.21 Est. Cost/Share $67.25 Unrealized @ Report Date -0.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value $291K Shares 1,791 Share Price $162.44 Est. Cost/Share $147.87 Unrealized @ Report Date +9.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $289K Shares 3,172 Share Price $91.24 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
GAP GAP INC COM 0.1%
Value $283K Shares 12,966 Share Price $21.81 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.1%
Value $281K Shares 7,226 Share Price $38.84 Est. Cost/Share $35.24 Unrealized @ Report Date +10.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $280K Shares 4,992 Share Price $56.12 Est. Cost/Share $55.44 Unrealized @ Report Date +1.2%
FFIV F5 INC COM 0.1%
Value $279K Shares 948 Share Price $294.32 Est. Cost/Share $276.25 Unrealized @ Report Date +6.5%
OVV OVINTIV INC COM 0.1%
Value $275K Shares 7,228 Share Price $38.05 Est. Cost/Share $36.70 Unrealized @ Report Date +3.7%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $268K Shares 1,417 Share Price $189.33 Est. Cost/Share $176.66 Unrealized @ Report Date +7.2%
INDA iShares India 0.1%
Value $267K Shares 4,796 Share Price $55.68 Est. Cost/Share $53.43 Unrealized @ Report Date +4.2%
WAB WABTEC COM 0.1%
Value $267K Shares 1,274 Share Price $209.35 Est. Cost/Share $191.67 Unrealized @ Report Date +9.0%
CCK CROWN HLDGS INC COM 0.1%
Value $266K Shares 2,579 Share Price $102.98 Est. Cost/Share $94.62 Unrealized @ Report Date +8.3%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $265K Shares 1,679 Share Price $157.76 Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
TRMB TRIMBLE INC COM 0.1%
Value $264K Shares 3,470 Share Price $75.98 Est. Cost/Share $67.18 Unrealized @ Report Date +13.1%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value $264K Shares 1,835 Share Price $143.60 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.1%
Value $263K Shares 1,529 Share Price $171.81 Est. Cost/Share $160.39 Unrealized @ Report Date +7.1%
MTZ MASTEC INC COM 0.1%
Value $255K Shares 1,494 Share Price $170.43 Est. Cost/Share $144.03 Unrealized @ Report Date +18.3%
ADT ADT INC DEL COM 0.1%
Value $247K Shares 29,145 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.1%
Value $247K Shares 4,409 Share Price $55.98 Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
VTR VENTAS INC COM 0.1%
Value $243K Shares 3,849 Share Price $63.15 Est. Cost/Share $63.96 Unrealized @ Report Date -2.5%
IDXX IDEXX LABS INC COM 0.1%
Value $242K Shares 451 Share Price $536.34 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $239K Shares 1,751 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value $235K Shares 1,135 Share Price $207.32 Est. Cost/Share $191.24 Unrealized @ Report Date +8.4%
DLB DOLBY LABORATORIES INC COM CL A 0.1%
Value $235K Shares 3,161 Share Price $74.26 Est. Cost/Share $73.57 Unrealized @ Report Date -0.6%
WMB WILLIAMS COS INC COM 0.1%
Value $233K Shares 3,709 Share Price $62.81 Est. Cost/Share $57.67 Unrealized @ Report Date +7.1%
IQV IQVIA HLDGS INC COM 0.1%
Value $229K Shares 1,450 Share Price $157.59 Est. Cost/Share $150.55 Unrealized @ Report Date +4.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $228K Shares 2,442 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.1%
Value $225K Shares 2,830 Share Price $79.40 Est. Cost/Share $71.67 Unrealized @ Report Date +10.8%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $223K Shares 3,342 Share Price $66.74 Est. Cost/Share $55.34 Unrealized @ Report Date +19.6%
NTAP NETAPP INC COM 0.1%
Value $222K Shares 2,081 Share Price $106.55 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
TW TRADEWEB MKTS INC CL A 0.1%
Value $220K Shares 1,504 Share Price $146.40 Est. Cost/Share $139.53 Unrealized @ Report Date +4.9%
CPAY CORPAY INC COM SHS 0.1%
Value $220K Shares 662 Share Price $331.82 Est. Cost/Share $326.14 Unrealized @ Report Date +1.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value $215K Shares 2,264 Share Price $94.99 Est. Cost/Share $95.88 Unrealized @ Report Date -1.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.1%
Value $212K Shares 2,191 Share Price $96.85 * Est. Cost/Share $91.94 Unrealized @ Report Date +2.5%
FICO FAIR ISAAC CORP COM 0.1%
Value $212K Shares 116 Share Price $1827.96 Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $210K Shares 1,777 Share Price $118.01 Est. Cost/Share $110.36 Unrealized @ Report Date +6.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value $209K Shares 391 Share Price $533.73 Est. Cost/Share $490.23 Unrealized @ Report Date +8.1%
TXT TEXTRON INC COM 0.1%
Value $208K Shares 2,593 Share Price $80.29 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $208K Shares 882 Share Price $235.45 Est. Cost/Share $214.86 Unrealized @ Report Date +9.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $207K Shares 1,168 Share Price $177.39 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
OMC OMNICOM GROUP INC COM 0.1%
Value $206K Shares 2,866 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%
VT Vangaurd Total World Stock ETF 0.1%
Value $206K Shares 1,600 Share Price $128.53 Est. Cost/Share $119.61 Unrealized @ Report Date +7.4%
VST VISTRA CORP COM 0.1%
Value $205K Shares 1,056 Share Price $193.81 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
BAC BANK OF AMER CORP COM 0.1%
Value $204K Shares 4,307 Share Price $47.32 Est. Cost/Share $41.45 Unrealized @ Report Date +13.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value $203K Shares 1,489 Share Price $136.01 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%
DFJ WisdomTree Japan Small-Cap Dividend 0.1%
Value $202K Shares 2,354 Share Price $85.69 Est. Cost/Share $82.09 Unrealized @ Report Date +4.4%
VMI VALMONT INDS INC COM 0.1%
Value $201K Shares 616 Share Price $326.57 Est. Cost/Share $306.70 Unrealized @ Report Date +6.5%
STLD STEEL DYNAMICS INC COM 0.1%
Value $201K Shares 1,569 Share Price $128.01 Est. Cost/Share $126.36 Unrealized @ Report Date +0.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value $196K Shares 2,705 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
PATH UIPATH INC CL A 0.1%
Value $196K Shares 15,281 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
PKG PACKAGING CORP AMER COM 0.1%
Value $192K Shares 1,020 Share Price $188.45 Est. Cost/Share $185.78 Unrealized @ Report Date +0.2%
GRAL GRAIL INC COM 0.1%
Value $190K Shares 3,691 Share Price $51.42 Est. Cost/Share $36.20 Unrealized @ Report Date +42.0%
FLJP Franklin FTSE Japan 0.1%
Value $187K Shares 5,809 Share Price $32.15 Est. Cost/Share $30.52 Unrealized @ Report Date +5.3%
BROS DUTCH BROS INC CL A 0.1%
Value $184K Shares 2,696 Share Price $68.37 Est. Cost/Share $65.23 Unrealized @ Report Date +4.8%
PSA PUBLIC STORAGE COM 0.1%
Value $183K Shares 623 Share Price $293.42 * Est. Cost/Share $287.46 Unrealized @ Report Date -0.1%
WMT WALMART INC COM 0.1%
Value $182K Shares 1,861 Share Price $97.80 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%
TGT TARGET CORP COM 0.1%
Value $178K Shares 1,807 Share Price $98.65 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
UI UBIQUITI INC COM 0.1%
Value $178K Shares 433 Share Price $411.65 Est. Cost/Share $364.15 Unrealized @ Report Date +13.0%
CNA CNA FINL CORP COM 0.1%
Value $175K Shares 3,770 Share Price $46.53 Est. Cost/Share $46.29 Unrealized @ Report Date -1.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $171K Shares 590 Share Price $289.95 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
TSLA TESLA INC COM 0.1%
Value $170K Shares 535 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $169K Shares 642 Share Price $262.51 Est. Cost/Share $241.79 Unrealized @ Report Date +8.0%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $168K Shares 1,167 Share Price $144.12 Est. Cost/Share $136.29 Unrealized @ Report Date +5.7%
EPR EPR PPTYS COM SH BEN INT 0.1%
Value $162K Shares 2,777 Share Price $58.26 Est. Cost/Share $58.26 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.1%
Value $162K Shares 1,551 Share Price $104.26 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
MTG MGIC INVT CORP WIS COM 0.1%
Value $161K Shares 5,782 Share Price $27.84 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $160K Shares 2,051 Share Price $78.21 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $156K Shares 501 Share Price $311.97 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $156K Shares 839 Share Price $186.13 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $156K Shares 7,434 Share Price $20.99 Est. Cost/Share $18.29 Unrealized @ Report Date +14.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value $155K Shares 5,907 Share Price $26.21 Est. Cost/Share $24.86 Unrealized @ Report Date +5.4%
XCEM Columbia Emerging Markets Ex-China 0.1%
Value $155K Shares 4,525 Share Price $34.18 Est. Cost/Share $31.23 Unrealized @ Report Date +9.5%
FDX FEDEX CORP COM 0.1%
Value $154K Shares 677 Share Price $227.31 Est. Cost/Share $215.22 Unrealized @ Report Date +4.4%
WU WESTERN UN CO COM 0.1%
Value $151K Shares 17,967 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
GSG iShares GSCI Commodity Strategy 0.1%
Value $151K Shares 6,830 Share Price $22.04 Est. Cost/Share $21.67 Unrealized @ Report Date +1.7%
STNG SCORPIO TANKERS INC SHS 0.1%
Value $150K Shares 3,829 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.1%
Value $149K Shares 2,896 Share Price $51.61 Est. Cost/Share $45.77 Unrealized @ Report Date +10.9%
EXAS EXACT SCIENCES CORP COM 0.1%
Value $149K Shares 2,810 Share Price $53.14 Est. Cost/Share $50.80 Unrealized @ Report Date +4.6%
HPQ HP INC COM 0.1%
Value $148K Shares 6,040 Share Price $24.46 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.1%
MORN MORNINGSTAR INC COM 0.1%
Value $147K Shares 468 Share Price $313.93 Est. Cost/Share $296.03 Unrealized @ Report Date +6.0%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value $145K Shares 2,976 Share Price $48.84 Est. Cost/Share $47.47 Unrealized @ Report Date +2.9%
VMC VULCAN MATLS CO COM 0.1%
Value $143K Shares 550 Share Price $260.82 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
FR FIRST INDL RLTY TR INC COM 0.1%
Value $142K Shares 2,955 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP CL A 0.1%
Value $139K Shares 594 Share Price $234.84 Est. Cost/Share $225.89 Unrealized @ Report Date +2.9%
TIP ISHARES TIPS BOND ETF 0.1%
Value $139K Shares 1,262 Share Price $110.08 Est. Cost/Share $109.07 Unrealized @ Report Date +0.9%
MC MOELIS & CO CL A 0.1%
Value $138K Shares 2,211 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date +11.5%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $137K Shares 2,462 Share Price $55.74 Est. Cost/Share $55.52 Unrealized @ Report Date +0.4%
ITT ITT INC COM 0.1%
Value $137K Shares 874 Share Price $156.83 Est. Cost/Share $142.42 Unrealized @ Report Date +10.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value $137K Shares 1,480 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.1%
Value $135K Shares 3,681 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
CRH CRH PLC ORD 0.1%
Value $135K Shares 1,468 Share Price $91.80 Est. Cost/Share $91.00 Unrealized @ Report Date +0.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value $132K Shares 765 Share Price $172.25 Est. Cost/Share $180.47 Unrealized @ Report Date -5.6%
ALDX ALDEYRA THERAPEUTICS INC COM 0.1%
Value $131K Shares 34,177 Share Price $3.83 Est. Cost/Share $2.58 Unrealized @ Report Date +48.2%
SN SHARKNINJA INC COM SHS 0.1%
Value $129K Shares 1,301 Share Price $98.99 Est. Cost/Share $86.45 Unrealized @ Report Date +14.5%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $128K Shares 431 Share Price $297.90 Est. Cost/Share $314.03 Unrealized @ Report Date -5.1%
MCY MERCURY GENL CORP NEW COM 0.1%
Value $128K Shares 1,897 Share Price $67.34 Est. Cost/Share $59.49 Unrealized @ Report Date +13.2%
— PACIFIC PREMIER BANCORP COM 0.1%
Value $127K Shares 6,035 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $124K Shares 347 Share Price $356.99 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
NFLX NETFLIX INC. COM 0.0%
Value $123K Shares 92 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $122K Shares 240 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
OC OWENS CORNING NEW COM 0.0%
Value $117K Shares 850 Share Price $137.52 Est. Cost/Share $138.09 Unrealized @ Report Date -0.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $117K Shares 1,454 Share Price $80.28 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $116K Shares 233 Share Price $499.98 Est. Cost/Share $486.10 Unrealized @ Report Date +2.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $115K Shares 1,392 Share Price $82.88 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
DTE DTE ENERGY CO COM 0.0%
Value $113K Shares 855 Share Price $132.46 Est. Cost/Share $131.30 Unrealized @ Report Date -0.8%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $113K Shares 878 Share Price $128.18 Est. Cost/Share $128.18 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $109K Shares 621 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
AN AUTONATION INC COM 0.0%
Value $109K Shares 549 Share Price $198.65 Est. Cost/Share $180.54 Unrealized @ Report Date +10.0%
OOMA OOMA INC COM 0.0%
Value $108K Shares 8,347 Share Price $12.90 Est. Cost/Share $12.72 Unrealized @ Report Date +1.4%
VWO Vanguard FTSE Emerging Markets 0.0%
Value $107K Shares 2,157 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
ENVA ENOVA INTL INC COM 0.0%
Value $105K Shares 946 Share Price $111.52 Est. Cost/Share $95.46 Unrealized @ Report Date +16.8%
VRNS VARONIS SYS INC COM 0.0%
Value $105K Shares 2,078 Share Price $50.75 Est. Cost/Share $45.47 Unrealized @ Report Date +11.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $104K Shares 476 Share Price $217.75 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $103K Shares 570 Share Price $181.19 Est. Cost/Share $187.71 Unrealized @ Report Date -3.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $103K Shares 1,679 Share Price $61.39 Est. Cost/Share $57.94 Unrealized @ Report Date +4.2%
AGX ARGAN INC COM 0.0%
Value $103K Shares 466 Share Price $220.48 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
DHI D R HORTON INC COM 0.0%
Value $101K Shares 783 Share Price $128.92 Est. Cost/Share $122.31 Unrealized @ Report Date +4.8%
HUM HUMANA INC COM 0.0%
Value $100K Shares 411 Share Price $244.48 Est. Cost/Share $246.72 Unrealized @ Report Date -1.6%
WING WINGSTOP INC COM 0.0%
Value $99,338 Shares 295 Share Price $336.74 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $98,220 Shares 128 Share Price $767.34 Est. Cost/Share $641.84 Unrealized @ Report Date +19.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $98,196 Shares 3,340 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $97,263 Shares 902 Share Price $107.83 Est. Cost/Share $113.92 Unrealized @ Report Date -5.3%
— NEKTAR THERAPEUTICS COM NEW 0.0%
Value $96,435 Shares 3,732 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.0%
Value $96,416 Shares 330 Share Price $292.17 Est. Cost/Share $303.54 Unrealized @ Report Date -4.9%
APTV APTIV PLC COM SHS 0.0%
Value $96,395 Shares 1,413 Share Price $68.22 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $95,765 Shares 3,359 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
AMCR AMCOR PLC COM NEW 0.0%
Value $95,539 Shares 10,396 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $95,432 Shares 4,042 Share Price $23.61 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $94,951 Shares 2,761 Share Price $34.39 Est. Cost/Share $31.71 Unrealized @ Report Date +8.5%
INVH INVITATION HOMES INC COM 0.0%
Value $93,578 Shares 2,853 Share Price $32.80 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $92,889 Shares 1,141 Share Price $81.41 Est. Cost/Share $76.59 Unrealized @ Report Date +5.0%
DOV DOVER CORP COM 0.0%
Value $92,348 Shares 504 Share Price $183.23 Est. Cost/Share $172.70 Unrealized @ Report Date +5.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $92,082 Shares 1,439 Share Price $63.99 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $91,229 Shares 10,216 Share Price $8.93 Est. Cost/Share $8.68 Unrealized @ Report Date +2.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $90,451 Shares 896 Share Price $100.95 Est. Cost/Share $96.15 Unrealized @ Report Date +4.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $90,043 Shares 379 Share Price $237.58 Est. Cost/Share $275.46 Unrealized @ Report Date -13.8%
ROL ROLLINS INC COM 0.0%
Value $89,877 Shares 1,593 Share Price $56.42 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $87,760 Shares 803 Share Price $109.29 Est. Cost/Share $103.37 Unrealized @ Report Date +5.7%
T AT&T INC COM 0.0%
Value $86,820 Shares 3,000 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $84,645 Shares 1,233 Share Price $68.65 Est. Cost/Share $62.38 Unrealized @ Report Date +10.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $83,905 Shares 3,470 Share Price $24.18 Est. Cost/Share $23.69 Unrealized @ Report Date +2.1%
TMUS T-MOBILE US INC COM 0.0%
Value $83,629 Shares 351 Share Price $238.26 Est. Cost/Share $241.48 Unrealized @ Report Date -2.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $83,108 Shares 337 Share Price $246.61 Est. Cost/Share $245.13 Unrealized @ Report Date -0.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $82,364 Shares 698 Share Price $118.00 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $82,177 Shares 1,374 Share Price $59.81 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $80,919 Shares 144 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
BWA BORGWARNER INC COM 0.0%
Value $80,486 Shares 2,404 Share Price $33.48 Est. Cost/Share $30.35 Unrealized @ Report Date +9.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $80,333 Shares 1,078 Share Price $74.52 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
TFC TRUIST FINL CORP COM 0.0%
Value $80,305 Shares 1,868 Share Price $42.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.5%
MEI METHODE ELECTRS INC COM 0.0%
Value $79,504 Shares 8,360 Share Price $9.51 * Est. Cost/Share $7.14 Unrealized @ Report Date +29.9%
ACMR ACM RESH INC COM CL A 0.0%
Value $79,047 Shares 3,052 Share Price $25.90 Est. Cost/Share $22.49 Unrealized @ Report Date +15.2%
BAND BANDWIDTH INC COM CL A 0.0%
Value $78,562 Shares 4,941 Share Price $15.90 Est. Cost/Share $13.59 Unrealized @ Report Date +17.0%
FN FABRINET SHS 0.0%
Value $77,501 Shares 263 Share Price $294.68 Est. Cost/Share $222.82 Unrealized @ Report Date +32.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $77,191 Shares 395 Share Price $195.42 Est. Cost/Share $186.28 Unrealized @ Report Date +4.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $76,157 Shares 416 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
IT GARTNER INC COM 0.0%
Value $75,993 Shares 188 Share Price $404.22 Est. Cost/Share $418.44 Unrealized @ Report Date -3.4%
FRPT FRESHPET INC COM 0.0%
Value $74,348 Shares 1,094 Share Price $67.96 Est. Cost/Share $78.11 Unrealized @ Report Date -13.0%
PSX PHILLIPS 66 COM 0.0%
Value $74,324 Shares 623 Share Price $119.30 Est. Cost/Share $109.47 Unrealized @ Report Date +7.0%
O REALTY INCOME CORP COM 0.0%
Value $74,317 Shares 1,290 Share Price $57.61 * Est. Cost/Share $54.47 Unrealized @ Report Date +2.4%
LLY ELI LILLY & CO COM 0.0%
Value $74,055 Shares 95 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $73,978 Shares 760 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
AX AXOS FINANCIAL INC COM 0.0%
Value $73,531 Shares 967 Share Price $76.04 Est. Cost/Share $67.59 Unrealized @ Report Date +12.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $73,374 Shares 741 Share Price $99.02 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $73,260 Shares 1,043 Share Price $70.24 Est. Cost/Share $67.25 Unrealized @ Report Date +2.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $73,077 Shares 4,013 Share Price $18.21 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%
KMPR KEMPER CORP COM 0.0%
Value $72,995 Shares 1,131 Share Price $64.54 Est. Cost/Share $61.88 Unrealized @ Report Date +4.3%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $72,956 Shares 1,183 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $72,595 Shares 198 Share Price $366.64 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%
ROST ROSS STORES INC COM 0.0%
Value $72,593 Shares 569 Share Price $127.58 Est. Cost/Share $137.79 Unrealized @ Report Date -7.9%
YETI YETI HLDGS INC COM 0.0%
Value $72,464 Shares 2,299 Share Price $31.52 Est. Cost/Share $30.01 Unrealized @ Report Date +5.0%
CVS CVS HEALTH CORP COM 0.0%
Value $72,429 Shares 1,050 Share Price $68.98 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $72,344 Shares 453 Share Price $159.70 Est. Cost/Share $147.46 Unrealized @ Report Date +8.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $72,049 Shares 1,531 Share Price $47.06 * Est. Cost/Share $42.51 Unrealized @ Report Date +7.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $71,291 Shares 2,870 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $71,208 Shares 853 Share Price $83.48 Est. Cost/Share $79.37 Unrealized @ Report Date +5.2%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $70,748 Shares 1,262 Share Price $56.06 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.4%
PSTG EVERPURE INC CL A 0.0%
Value $70,305 Shares 1,221 Share Price $57.58 Est. Cost/Share $49.76 Unrealized @ Report Date +15.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $70,181 Shares 695 Share Price $100.98 Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
PBI PITNEY BOWES INC COM 0.0%
Value $69,268 Shares 6,349 Share Price $10.91 Est. Cost/Share $9.41 Unrealized @ Report Date +16.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $68,680 Shares 680 Share Price $101.00 Est. Cost/Share $97.50 Unrealized @ Report Date +3.2%
GGG GRACO INC COM 0.0%
Value $68,604 Shares 798 Share Price $85.97 Est. Cost/Share $82.01 Unrealized @ Report Date +3.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $68,469 Shares 862 Share Price $79.43 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $68,317 Shares 2,301 Share Price $29.69 Est. Cost/Share $31.14 Unrealized @ Report Date -4.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $65,407 Shares 334 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $65,116 Shares 2,664 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
ABCB AMERIS BANCORP COM 0.0%
Value $64,959 Shares 1,004 Share Price $64.70 Est. Cost/Share $58.74 Unrealized @ Report Date +9.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $64,744 Shares 169 Share Price $383.10 Est. Cost/Share $358.58 Unrealized @ Report Date +6.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $63,623 Shares 750 Share Price $84.83 Est. Cost/Share $77.76 Unrealized @ Report Date +9.1%
USRT iShares Core US REITs 0.0%
Value $63,460 Shares 1,122 Share Price $56.56 Est. Cost/Share $56.05 Unrealized @ Report Date +0.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $63,391 Shares 695 Share Price $91.21 Est. Cost/Share $95.97 Unrealized @ Report Date -5.4%
OUST OUSTER INC COM NEW 0.0%
Value $63,147 Shares 2,604 Share Price $24.25 Est. Cost/Share $12.16 Unrealized @ Report Date +99.4%
PEN PENUMBRA INC COM 0.0%
Value $62,874 Shares 245 Share Price $256.63 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $62,700 Shares 1,416 Share Price $44.28 Est. Cost/Share $40.31 Unrealized @ Report Date +8.6%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $62,637 Shares 2,912 Share Price $21.51 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $61,271 Shares 4,252 Share Price $14.41 Est. Cost/Share $9.87 Unrealized @ Report Date +45.9%
RTX RTX CORPORATION COM 0.0%
Value $60,744 Shares 416 Share Price $146.02 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $60,274 Shares 5,205 Share Price $11.58 Est. Cost/Share $9.12 Unrealized @ Report Date +27.0%
SEZL SEZZLE INC COM 0.0%
Value $60,228 Shares 336 Share Price $179.25 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
CGNX COGNEX CORP COM 0.0%
Value $60,141 Shares 1,896 Share Price $31.72 Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
CRI CARTERS INC COM 0.0%
Value $59,808 Shares 1,985 Share Price $30.13 Est. Cost/Share $33.11 Unrealized @ Report Date -10.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $59,796 Shares 531 Share Price $112.61 Est. Cost/Share $113.93 Unrealized @ Report Date -1.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $59,550 Shares 883 Share Price $67.44 Est. Cost/Share $65.14 Unrealized @ Report Date +1.8%
ICFI ICF INTL INC COM 0.0%
Value $59,382 Shares 701 Share Price $84.71 Est. Cost/Share $84.72 Unrealized @ Report Date -0.0%
STE STERIS PLC SHS USD 0.0%
Value $59,334 Shares 247 Share Price $240.22 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $58,639 Shares 13,002 Share Price $4.51 Est. Cost/Share $4.46 Unrealized @ Report Date +1.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $58,634 Shares 6,544 Share Price $8.96 Est. Cost/Share $9.31 Unrealized @ Report Date -3.8%
MAX MEDIAALPHA INC CL A 0.0%
Value $58,583 Shares 5,350 Share Price $10.95 Est. Cost/Share $9.65 Unrealized @ Report Date +13.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $58,198 Shares 2,192 Share Price $26.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.0%
BLK BLACKROCK INC COM 0.0%
Value $57,709 Shares 55 Share Price $1049.25 Est. Cost/Share $933.09 Unrealized @ Report Date +11.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $57,377 Shares 8,494 Share Price $6.76 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $57,182 Shares 557 Share Price $102.66 Est. Cost/Share $92.89 Unrealized @ Report Date +10.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $57,138 Shares 2,291 Share Price $24.94 Est. Cost/Share $21.35 Unrealized @ Report Date +16.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $56,323 Shares 650 Share Price $86.65 Est. Cost/Share $86.11 Unrealized @ Report Date -0.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $56,061 Shares 8,078 Share Price $6.94 Est. Cost/Share $6.50 Unrealized @ Report Date +6.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value $55,935 Shares 4,168 Share Price $13.42 Est. Cost/Share $13.08 Unrealized @ Report Date +1.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $55,746 Shares 194 Share Price $287.35 Est. Cost/Share $298.86 Unrealized @ Report Date -3.9%
TDC TERADATA CORP DEL COM 0.0%
Value $55,708 Shares 2,497 Share Price $22.31 Est. Cost/Share $21.75 Unrealized @ Report Date +2.6%
SCI SERVICE CORP INTL COM 0.0%
Value $55,596 Shares 683 Share Price $81.40 Est. Cost/Share $78.07 Unrealized @ Report Date +4.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $55,477 Shares 181 Share Price $306.50 Est. Cost/Share $307.51 Unrealized @ Report Date -0.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value $55,114 Shares 1,725 Share Price $31.95 Est. Cost/Share $30.68 Unrealized @ Report Date +4.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $54,993 Shares 1,188 Share Price $46.29 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.6%
MTDR MATADOR RES CO COM 0.0%
Value $54,067 Shares 1,133 Share Price $47.72 Est. Cost/Share $44.16 Unrealized @ Report Date +8.1%
— SAGE THERAPEUTICS INC COM 0.0%
Value $54,027 Shares 5,924 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $53,746 Shares 328 Share Price $163.86 Est. Cost/Share $152.42 Unrealized @ Report Date +7.5%
BALL BALL CORP COM 0.0%
Value $53,622 Shares 956 Share Price $56.09 Est. Cost/Share $51.70 Unrealized @ Report Date +7.6%
LEA LEAR CORP COM NEW 0.0%
Value $53,284 Shares 561 Share Price $94.98 Est. Cost/Share $86.13 Unrealized @ Report Date +8.7%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $53,182 Shares 1,922 Share Price $27.67 Est. Cost/Share $25.46 Unrealized @ Report Date +8.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $53,177 Shares 1,495 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $52,382 Shares 2,200 Share Price $23.81 Est. Cost/Share $21.95 Unrealized @ Report Date +8.5%
W WAYFAIR INC CL A 0.0%
Value $52,367 Shares 1,024 Share Price $51.14 Est. Cost/Share $37.33 Unrealized @ Report Date +37.0%
BC BRUNSWICK CORP COM 0.0%
Value $52,257 Shares 946 Share Price $55.24 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $52,118 Shares 425 Share Price $122.63 Est. Cost/Share $113.68 Unrealized @ Report Date +7.4%
CIEN CIENA CORP COM NEW 0.0%
Value $51,645 Shares 635 Share Price $81.33 Est. Cost/Share $71.73 Unrealized @ Report Date +13.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $51,332 Shares 62 Share Price $827.94 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
MET METLIFE INC COM 0.0%
Value $51,147 Shares 636 Share Price $80.42 Est. Cost/Share $75.82 Unrealized @ Report Date +4.5%
NUE NUCOR CORP COM 0.0%
Value $50,909 Shares 393 Share Price $129.54 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $50,287 Shares 230 Share Price $218.64 Est. Cost/Share $223.19 Unrealized @ Report Date -2.9%
EQIX EQUINIX INC COM 0.0%
Value $50,115 Shares 63 Share Price $795.48 Est. Cost/Share $835.67 Unrealized @ Report Date -6.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $50,112 Shares 295 Share Price $169.87 Est. Cost/Share $164.62 Unrealized @ Report Date +2.2%
WWD WOODWARD INC COM 0.0%
Value $49,998 Shares 204 Share Price $245.09 Est. Cost/Share $203.79 Unrealized @ Report Date +19.9%
EWW iShares Mexico 0.0%
Value $49,901 Shares 824 Share Price $60.56 Est. Cost/Share $57.60 Unrealized @ Report Date +5.1%
PRI PRIMERICA INC COM 0.0%
Value $49,534 Shares 181 Share Price $273.67 Est. Cost/Share $265.05 Unrealized @ Report Date +3.3%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $49,407 Shares 1,757 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
STRA STRATEGIC ED INC COM 0.0%
Value $49,375 Shares 580 Share Price $85.13 Est. Cost/Share $83.38 Unrealized @ Report Date +0.6%
SNDK SANDISK CORP COM 0.0%
Value $49,341 Shares 1,088 Share Price $45.35 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
NNN NNN REIT INC COM 0.0%
Value $49,312 Shares 1,142 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $49,226 Shares 444 Share Price $110.87 Est. Cost/Share $104.39 Unrealized @ Report Date +4.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value $49,124 Shares 1,980 Share Price $24.81 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $49,020 Shares 860 Share Price $57.00 Est. Cost/Share $49.87 Unrealized @ Report Date +14.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $48,682 Shares 432 Share Price $112.69 Est. Cost/Share $112.08 Unrealized @ Report Date -1.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $48,523 Shares 799 Share Price $60.73 Est. Cost/Share $57.43 Unrealized @ Report Date +5.7%
AMT AMERICAN TOWER CORP COM 0.0%
Value $48,403 Shares 219 Share Price $221.02 Est. Cost/Share $210.37 Unrealized @ Report Date +3.1%
KLAC KLA CORP COM NEW 0.0%
Value $48,370 Shares 54 Share Price $895.74 Est. Cost/Share $748.55 Unrealized @ Report Date +19.2%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $48,236 Shares 6,200 Share Price $7.78 Est. Cost/Share $7.51 Unrealized @ Report Date +3.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $47,992 Shares 208 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
QNST QUINSTREET INC COM 0.0%
Value $47,704 Shares 2,963 Share Price $16.10 Est. Cost/Share $16.04 Unrealized @ Report Date +0.4%
PII POLARIS INC COM 0.0%
Value $46,788 Shares 1,151 Share Price $40.65 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
KEX KIRBY CORP COM 0.0%
Value $46,725 Shares 412 Share Price $113.41 Est. Cost/Share $104.91 Unrealized @ Report Date +8.1%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $46,518 Shares 3,122 Share Price $14.90 Est. Cost/Share $12.41 Unrealized @ Report Date +20.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $46,071 Shares 506 Share Price $91.05 Est. Cost/Share $92.27 Unrealized @ Report Date -1.3%
CNC CENTENE CORP DEL COM 0.0%
Value $45,378 Shares 836 Share Price $54.28 Est. Cost/Share $58.65 Unrealized @ Report Date -7.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $45,089 Shares 1,494 Share Price $30.18 Est. Cost/Share $30.00 Unrealized @ Report Date -0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $45,014 Shares 661 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date -1.1%
COUR COURSERA INC COM 0.0%
Value $44,510 Shares 5,081 Share Price $8.76 Est. Cost/Share $8.19 Unrealized @ Report Date +6.9%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $43,978 Shares 3,962 Share Price $11.10 Est. Cost/Share $11.49 Unrealized @ Report Date -3.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $43,840 Shares 100 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $43,811 Shares 1,326 Share Price $33.04 Est. Cost/Share $29.04 Unrealized @ Report Date +13.8%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $43,704 Shares 776 Share Price $56.32 Est. Cost/Share $55.35 Unrealized @ Report Date +0.8%
NEM NEWMONT CORP COM 0.0%
Value $43,637 Shares 749 Share Price $58.26 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
MPC MARATHON PETE CORP COM 0.0%
Value $43,521 Shares 262 Share Price $166.11 Est. Cost/Share $147.88 Unrealized @ Report Date +11.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $43,469 Shares 1,437 Share Price $30.25 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.4%
OSPN ONESPAN INC COM 0.0%
Value $43,127 Shares 2,584 Share Price $16.69 Est. Cost/Share $15.18 Unrealized @ Report Date +7.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $43,059 Shares 334 Share Price $128.92 * Est. Cost/Share $131.73 Unrealized @ Report Date -4.2%
NOV NOV INC COM 0.0%
Value $43,008 Shares 3,460 Share Price $12.43 Est. Cost/Share $12.60 Unrealized @ Report Date -1.3%
TENB TENABLE HLDGS INC COM 0.0%
Value $42,867 Shares 1,269 Share Price $33.78 Est. Cost/Share $32.46 Unrealized @ Report Date +4.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $42,719 Shares 247 Share Price $172.95 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $42,692 Shares 353 Share Price $120.94 Est. Cost/Share $118.16 Unrealized @ Report Date +2.4%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $42,267 Shares 1,152 Share Price $36.69 Est. Cost/Share $24.58 Unrealized @ Report Date +49.3%
IJS iShares S&P Small-Cap 600 Value 0.0%
Value $42,184 Shares 424 Share Price $99.49 Est. Cost/Share $94.44 Unrealized @ Report Date +5.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $42,074 Shares 1,466 Share Price $28.70 Est. Cost/Share $27.96 Unrealized @ Report Date +2.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $42,073 Shares 738 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $41,304 Shares 2,400 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $41,177 Shares 296 Share Price $139.11 Est. Cost/Share $141.16 Unrealized @ Report Date -2.6%
OIS OIL STS INTL INC COM 0.0%
Value $40,988 Shares 7,647 Share Price $5.36 Est. Cost/Share $4.42 Unrealized @ Report Date +21.2%
CF CF INDUSTRIES HOLD COM 0.0%
Value $40,756 Shares 443 Share Price $92.00 Est. Cost/Share $83.96 Unrealized @ Report Date +8.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $40,660 Shares 7,096 Share Price $5.73 Est. Cost/Share $7.02 Unrealized @ Report Date -18.4%
XOM EXXON MOBIL CORP COM 0.0%
Value $40,425 Shares 375 Share Price $107.80 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
BLND BLEND LABS INC CL A 0.0%
Value $40,194 Shares 12,180 Share Price $3.30 Est. Cost/Share $3.39 Unrealized @ Report Date -2.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $40,029 Shares 809 Share Price $49.48 Est. Cost/Share $48.58 Unrealized @ Report Date +1.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $39,867 Shares 449 Share Price $88.79 Est. Cost/Share $79.10 Unrealized @ Report Date +10.4%
DCI DONALDSON INC COM 0.0%
Value $38,905 Shares 561 Share Price $69.35 Est. Cost/Share $66.35 Unrealized @ Report Date +3.5%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $38,634 Shares 822 Share Price $47.00 Est. Cost/Share $43.68 Unrealized @ Report Date +7.6%
USB US BANCORP COM NEW 0.0%
Value $38,282 Shares 846 Share Price $45.25 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%
ASAN ASANA INC CL A 0.0%
Value $37,935 Shares 2,810 Share Price $13.50 Est. Cost/Share $15.67 Unrealized @ Report Date -13.9%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $37,778 Shares 2,956 Share Price $12.78 * Est. Cost/Share $11.48 Unrealized @ Report Date +6.0%
PBF PBF ENERGY INC CL A 0.0%
Value $37,771 Shares 1,743 Share Price $21.67 Est. Cost/Share $19.01 Unrealized @ Report Date +14.0%
WRB BERKLEY W R CORP COM 0.0%
Value $37,396 Shares 509 Share Price $73.47 Est. Cost/Share $69.95 Unrealized @ Report Date +3.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $37,081 Shares 2,477 Share Price $14.97 Est. Cost/Share $13.70 Unrealized @ Report Date +9.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $36,839 Shares 194 Share Price $189.89 Est. Cost/Share $165.43 Unrealized @ Report Date +14.5%
MHK MOHAWK INDS INC COM 0.0%
Value $36,799 Shares 351 Share Price $104.84 Est. Cost/Share $104.26 Unrealized @ Report Date +0.6%
EOG EOG RES INC COM 0.0%
Value $36,720 Shares 307 Share Price $119.61 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $36,703 Shares 443 Share Price $82.85 Est. Cost/Share $75.86 Unrealized @ Report Date +9.2%
CPNG COUPANG INC CL A 0.0%
Value $36,282 Shares 1,211 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
MCO MOODYS CORP COM 0.0%
Value $36,114 Shares 72 Share Price $501.58 Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $35,658 Shares 652 Share Price $54.69 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
JBL JABIL INC COM 0.0%
Value $35,550 Shares 163 Share Price $218.10 Est. Cost/Share $161.93 Unrealized @ Report Date +34.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $35,388 Shares 874 Share Price $40.49 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
PPG PPG INDS INC COM 0.0%
Value $35,149 Shares 309 Share Price $113.75 Est. Cost/Share $106.34 Unrealized @ Report Date +5.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $35,074 Shares 1,795 Share Price $19.54 Est. Cost/Share $17.40 Unrealized @ Report Date +12.3%
GTLS CHART INDS INC COM 0.0%
Value $35,070 Shares 213 Share Price $164.65 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $35,045 Shares 209 Share Price $167.68 Est. Cost/Share $167.68 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $35,005 Shares 1,179 Share Price $29.69 Est. Cost/Share $25.46 Unrealized @ Report Date +15.8%
MUR MURPHY OIL CORP COM 0.0%
Value $34,853 Shares 1,549 Share Price $22.50 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $34,839 Shares 751 Share Price $46.39 Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%
— ANSYS INC COM 0.0%
Value $34,771 Shares 99 Share Price $351.22 Est. Cost/Share $351.22 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $34,572 Shares 71 Share Price $486.93 Est. Cost/Share $567.92 Unrealized @ Report Date -14.5%
CSCO CISCO SYS INC COM 0.0%
Value $34,551 Shares 498 Share Price $69.38 Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $34,409 Shares 204 Share Price $168.67 Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $34,112 Shares 2,231 Share Price $15.29 Est. Cost/Share $15.38 Unrealized @ Report Date -0.6%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $34,077 Shares 1,205 Share Price $28.28 * Est. Cost/Share $26.26 Unrealized @ Report Date +1.6%
— VERINT SYS INC COM 0.0%
Value $34,009 Shares 1,729 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $33,826 Shares 272 Share Price $124.36 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $33,583 Shares 1,939 Share Price $17.32 * Est. Cost/Share $15.92 Unrealized @ Report Date +3.3%
FFIC FLUSHING FINL CORP COM 0.0%
Value $33,086 Shares 2,785 Share Price $11.88 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $32,743 Shares 447 Share Price $73.25 Est. Cost/Share $60.98 Unrealized @ Report Date +19.4%
— HESS CORP COM 0.0%
Value $32,695 Shares 236 Share Price $138.54 Est. Cost/Share $138.54 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $32,613 Shares 118 Share Price $276.38 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $32,474 Shares 202 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $32,467 Shares 890 Share Price $36.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
L LOEWS CORP COM 0.0%
Value $31,989 Shares 349 Share Price $91.66 Est. Cost/Share $87.62 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $31,557 Shares 172 Share Price $183.47 Est. Cost/Share $170.47 Unrealized @ Report Date +7.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $31,557 Shares 1,439 Share Price $21.93 Est. Cost/Share $18.48 Unrealized @ Report Date +18.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $31,463 Shares 144 Share Price $218.49 Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $31,415 Shares 5,150 Share Price $6.10 * Est. Cost/Share $5.38 Unrealized @ Report Date +8.3%
HLIT HARMONIC INC COM 0.0%
Value $31,260 Shares 3,301 Share Price $9.47 Est. Cost/Share $9.12 Unrealized @ Report Date +3.8%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $31,219 Shares 2,880 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $30,948 Shares 3,493 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date +21.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $30,902 Shares 1,495 Share Price $20.67 Est. Cost/Share $20.79 Unrealized @ Report Date -0.6%
ICSH Blackrock Ultra Short-Term USTS 0.0%
Value $30,882 Shares 609 Share Price $50.71 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
SDRL SEADRILL LTD COM 0.0%
Value $30,424 Shares 1,159 Share Price $26.25 Est. Cost/Share $23.60 Unrealized @ Report Date +11.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $30,377 Shares 151 Share Price $201.17 Est. Cost/Share $186.46 Unrealized @ Report Date +7.9%
CG CARLYLE GROUP INC COM 0.0%
Value $30,326 Shares 590 Share Price $51.40 Est. Cost/Share $42.13 Unrealized @ Report Date +19.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $29,753 Shares 125 Share Price $238.02 Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $29,552 Shares 264 Share Price $111.94 Est. Cost/Share $108.58 Unrealized @ Report Date +3.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $29,437 Shares 115 Share Price $255.97 Est. Cost/Share $233.06 Unrealized @ Report Date +8.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $29,354 Shares 1,895 Share Price $15.49 Est. Cost/Share $13.28 Unrealized @ Report Date +16.6%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $29,222 Shares 6,178 Share Price $4.73 Est. Cost/Share $4.92 Unrealized @ Report Date -3.8%
WELL WELLTOWER INC COM 0.0%
Value $28,901 Shares 188 Share Price $153.73 Est. Cost/Share $147.88 Unrealized @ Report Date +3.1%
FTDR FRONTDOOR INC COM 0.0%
Value $28,822 Shares 489 Share Price $58.94 Est. Cost/Share $50.17 Unrealized @ Report Date +17.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $28,750 Shares 11 Share Price $2613.64 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $28,690 Shares 392 Share Price $73.19 Est. Cost/Share $67.32 Unrealized @ Report Date +8.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $28,545 Shares 825 Share Price $34.60 Est. Cost/Share $32.05 Unrealized @ Report Date +6.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $28,433 Shares 197 Share Price $144.33 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $28,315 Shares 620 Share Price $45.67 Est. Cost/Share $39.98 Unrealized @ Report Date +12.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $28,193 Shares 2,043 Share Price $13.80 Est. Cost/Share $13.48 Unrealized @ Report Date +2.4%
ORCL ORACLE CORP COM 0.0%
Value $27,985 Shares 128 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $27,733 Shares 5,614 Share Price $4.94 Est. Cost/Share $5.38 Unrealized @ Report Date -8.1%
WEX WEX INC COM 0.0%
Value $27,028 Shares 184 Share Price $146.89 Est. Cost/Share $134.32 Unrealized @ Report Date +9.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $26,847 Shares 266 Share Price $100.93 Est. Cost/Share $106.80 Unrealized @ Report Date -5.5%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $26,841 Shares 100 Share Price $268.41 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
SLM SLM CORP COM 0.0%
Value $26,658 Shares 813 Share Price $32.79 Est. Cost/Share $30.59 Unrealized @ Report Date +7.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $26,525 Shares 164 Share Price $161.74 Est. Cost/Share $124.13 Unrealized @ Report Date +30.3%
SR SPIRE INC COM 0.0%
Value $26,495 Shares 363 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $26,450 Shares 634 Share Price $41.72 Est. Cost/Share $41.94 Unrealized @ Report Date -1.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $26,188 Shares 336 Share Price $77.94 Est. Cost/Share $67.77 Unrealized @ Report Date +15.0%
— COUCHBASE INC COM 0.0%
Value $26,160 Shares 1,073 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
MOS MOSAIC CO COM 0.0%
Value $26,120 Shares 716 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $26,101 Shares 1,539 Share Price $16.96 Est. Cost/Share $12.78 Unrealized @ Report Date +32.7%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $26,037 Shares 1,055 Share Price $24.68 Est. Cost/Share $22.85 Unrealized @ Report Date +8.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $25,986 Shares 608 Share Price $42.74 Est. Cost/Share $40.35 Unrealized @ Report Date +5.9%
MKL MARKEL GROUP INC COM 0.0%
Value $25,966 Shares 13 Share Price $1997.38 Est. Cost/Share $1875.20 Unrealized @ Report Date +6.5%
MMS MAXIMUS INC COM 0.0%
Value $25,834 Shares 368 Share Price $70.20 Est. Cost/Share $70.25 Unrealized @ Report Date -0.1%
S SENTINELONE INC CL A 0.0%
Value $25,665 Shares 1,404 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
ALRS ALERUS FINL CORP COM 0.0%
Value $25,600 Shares 1,183 Share Price $21.64 Est. Cost/Share $19.46 Unrealized @ Report Date +9.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $25,433 Shares 89 Share Price $285.76 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $25,144 Shares 559 Share Price $44.98 Est. Cost/Share $49.06 Unrealized @ Report Date -8.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $25,117 Shares 186 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
UNP UNION PAC CORP COM 0.0%
Value $25,079 Shares 109 Share Price $230.08 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
USHY iShares High Yield Bonds 0.0%
Value $24,869 Shares 663 Share Price $37.51 Est. Cost/Share $36.67 Unrealized @ Report Date +2.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $24,846 Shares 615 Share Price $40.40 Est. Cost/Share $43.67 Unrealized @ Report Date -7.5%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $24,401 Shares 221 Share Price $110.41 Est. Cost/Share $103.20 Unrealized @ Report Date +7.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $24,388 Shares 280 Share Price $87.10 Est. Cost/Share $85.02 Unrealized @ Report Date +2.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $24,360 Shares 145 Share Price $168.00 Est. Cost/Share $147.12 Unrealized @ Report Date +13.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $24,297 Shares 23 Share Price $1056.39 * Est. Cost/Share $407.01 Unrealized @ Report Date -13.8%
SJNK SPDR Short Term High Yield Bond 0.0%
Value $24,282 Shares 953 Share Price $25.48 Est. Cost/Share $25.00 Unrealized @ Report Date +1.9%
AVA AVISTA CORP COM 0.0%
Value $24,022 Shares 633 Share Price $37.95 * Est. Cost/Share $38.22 Unrealized @ Report Date -3.2%
ALIT ALIGHT INC COM CL A 0.0%
Value $23,987 Shares 4,238 Share Price $5.66 * Est. Cost/Share $5.18 Unrealized @ Report Date +6.3%
CERS CERUS CORP COM 0.0%
Value $23,976 Shares 17,004 Share Price $1.41 Est. Cost/Share $1.33 Unrealized @ Report Date +5.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $23,850 Shares 1,125 Share Price $21.20 Est. Cost/Share $18.69 Unrealized @ Report Date +11.9%
TRGP TARGA RES CORP COM 0.0%
Value $23,849 Shares 137 Share Price $174.08 Est. Cost/Share $165.56 Unrealized @ Report Date +3.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $23,736 Shares 96 Share Price $247.25 Est. Cost/Share $237.16 Unrealized @ Report Date +2.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $23,670 Shares 1,541 Share Price $15.36 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.0%
PFE PFIZER INC COM 0.0%
Value $23,610 Shares 974 Share Price $24.24 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.8%
WFC WELLS FARGO & CO COM 0.0%
Value $23,478 Shares 293 Share Price $80.13 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $23,415 Shares 319 Share Price $73.40 Est. Cost/Share $72.50 Unrealized @ Report Date +1.2%
VNT VONTIER CORPORATION COM 0.0%
Value $23,395 Shares 634 Share Price $36.90 Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $23,356 Shares 33 Share Price $707.76 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $23,353 Shares 1,263 Share Price $18.49 Est. Cost/Share $16.28 Unrealized @ Report Date +11.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $23,312 Shares 152 Share Price $153.37 Est. Cost/Share $141.83 Unrealized @ Report Date +7.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $23,275 Shares 428 Share Price $54.38 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
APA APA CORPORATION COM 0.0%
Value $23,009 Shares 1,258 Share Price $18.29 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
MAS MASCO CORP COM 0.0%
Value $22,848 Shares 355 Share Price $64.36 Est. Cost/Share $62.21 Unrealized @ Report Date +2.5%
DRS LEONARDO DRS INC COM 0.0%
Value $22,822 Shares 491 Share Price $46.48 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
— DAYFORCE INC COM 0.0%
Value $22,821 Shares 412 Share Price $55.39 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
MBWM MERCANTILE BK CORP COM 0.0%
Value $22,648 Shares 488 Share Price $46.41 Est. Cost/Share $42.36 Unrealized @ Report Date +7.8%
ACT ENACT HLDGS INC COM 0.0%
Value $22,624 Shares 609 Share Price $37.15 Est. Cost/Share $35.00 Unrealized @ Report Date +5.0%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $22,548 Shares 216 Share Price $104.39 Est. Cost/Share $105.89 Unrealized @ Report Date -1.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $22,420 Shares 158 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $22,280 Shares 41 Share Price $543.41 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
FAST FASTENAL CO COM 0.0%
Value $22,260 Shares 530 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
VTRS VIATRIS INC COM 0.0%
Value $22,254 Shares 2,492 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.5%
PCAR PACCAR INC COM 0.0%
Value $22,149 Shares 233 Share Price $95.06 Est. Cost/Share $90.46 Unrealized @ Report Date +3.1%
CAT CATERPILLAR INC COM 0.0%
Value $22,128 Shares 57 Share Price $388.21 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%
RDVT RED VIOLET INC COM 0.0%
Value $21,992 Shares 447 Share Price $49.20 Est. Cost/Share $43.64 Unrealized @ Report Date +12.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $21,975 Shares 98 Share Price $224.23 Est. Cost/Share $211.87 Unrealized @ Report Date +5.8%
MXL MAXLINEAR INC COM 0.0%
Value $21,969 Shares 1,546 Share Price $14.21 Est. Cost/Share $11.54 Unrealized @ Report Date +23.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $21,932 Shares 2,711 Share Price $8.09 Est. Cost/Share $7.54 Unrealized @ Report Date +7.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $21,835 Shares 301 Share Price $72.54 Est. Cost/Share $60.05 Unrealized @ Report Date +20.8%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $21,813 Shares 377 Share Price $57.86 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $21,793 Shares 155 Share Price $140.60 Est. Cost/Share $108.92 Unrealized @ Report Date +29.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $21,489 Shares 53 Share Price $405.45 Est. Cost/Share $417.06 Unrealized @ Report Date -2.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $21,458 Shares 686 Share Price $31.28 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $21,409 Shares 39 Share Price $548.95 Est. Cost/Share $526.61 Unrealized @ Report Date +4.0%
APPN APPIAN CORP CL A 0.0%
Value $21,320 Shares 714 Share Price $29.86 Est. Cost/Share $30.03 Unrealized @ Report Date -0.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $21,211 Shares 870 Share Price $24.38 Est. Cost/Share $22.13 Unrealized @ Report Date +10.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $21,210 Shares 29 Share Price $731.38 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $20,952 Shares 218 Share Price $96.11 Est. Cost/Share $97.81 Unrealized @ Report Date -2.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $20,906 Shares 971 Share Price $21.53 Est. Cost/Share $17.24 Unrealized @ Report Date +24.9%
VC VISTEON CORP COM NEW 0.0%
Value $20,899 Shares 224 Share Price $93.30 Est. Cost/Share $81.84 Unrealized @ Report Date +13.4%
RRC RANGE RES CORP COM 0.0%
Value $20,823 Shares 512 Share Price $40.67 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
FORM FORMFACTOR INC COM 0.0%
Value $20,715 Shares 602 Share Price $34.41 Est. Cost/Share $30.37 Unrealized @ Report Date +13.3%
KO COCA COLA CO COM 0.0%
Value $20,540 Shares 290 Share Price $70.83 Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%
UIS UNISYS CORP COM NEW 0.0%
Value $20,471 Shares 4,519 Share Price $4.53 Est. Cost/Share $4.50 Unrealized @ Report Date +0.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $20,327 Shares 717 Share Price $28.35 Est. Cost/Share $26.90 Unrealized @ Report Date +5.4%
SPIP SPDR Intermediate TIPS 0.0%
Value $20,249 Shares 777 Share Price $26.06 Est. Cost/Share $25.84 Unrealized @ Report Date +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $20,218 Shares 62 Share Price $326.10 Est. Cost/Share $276.71 Unrealized @ Report Date +17.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $20,171 Shares 83 Share Price $243.02 Est. Cost/Share $235.04 Unrealized @ Report Date +2.6%
REX REX AMERICAN RES CORP COM 0.0%
Value $20,166 Shares 414 Share Price $48.71 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.5%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $20,143 Shares 1,180 Share Price $17.07 Est. Cost/Share $10.01 Unrealized @ Report Date +70.6%
MYRG MYR GROUP INC COM 0.0%
Value $19,960 Shares 110 Share Price $181.45 Est. Cost/Share $146.94 Unrealized @ Report Date +23.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $19,916 Shares 355 Share Price $56.10 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $19,806 Shares 3,357 Share Price $5.90 Est. Cost/Share $4.11 Unrealized @ Report Date +43.5%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $19,733 Shares 4,094 Share Price $4.82 Est. Cost/Share $4.57 Unrealized @ Report Date +5.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $19,648 Shares 166 Share Price $118.36 Est. Cost/Share $125.23 Unrealized @ Report Date -6.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $19,645 Shares 649 Share Price $30.27 Est. Cost/Share $32.13 Unrealized @ Report Date -5.8%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $19,610 Shares 804 Share Price $24.39 Est. Cost/Share $21.99 Unrealized @ Report Date +9.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $19,494 Shares 2,154 Share Price $9.05 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
BA BOEING CO COM 0.0%
Value $19,486 Shares 93 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
WK WORKIVA INC COM CL A 0.0%
Value $19,371 Shares 283 Share Price $68.45 Est. Cost/Share $68.78 Unrealized @ Report Date -0.5%
SONO SONOS INC COM 0.0%
Value $19,361 Shares 1,791 Share Price $10.81 Est. Cost/Share $9.73 Unrealized @ Report Date +11.1%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $19,188 Shares 900 Share Price $21.32 Est. Cost/Share $14.23 Unrealized @ Report Date +49.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $19,162 Shares 755 Share Price $25.38 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $19,085 Shares 448 Share Price $42.60 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $19,036 Shares 131 Share Price $145.31 * Est. Cost/Share $129.30 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $18,969 Shares 237 Share Price $80.04 Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $18,951 Shares 108 Share Price $175.47 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
LFUS LITTELFUSE INC COM 0.0%
Value $18,819 Shares 83 Share Price $226.73 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $18,793 Shares 11,321 Share Price $1.66 Est. Cost/Share $1.51 Unrealized @ Report Date +10.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $18,671 Shares 216 Share Price $86.44 Est. Cost/Share $80.64 Unrealized @ Report Date +7.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $18,610 Shares 303 Share Price $61.42 Est. Cost/Share $58.10 Unrealized @ Report Date +5.7%
AZO AUTOZONE INC COM 0.0%
Value $18,561 Shares 5 Share Price $3712.20 Est. Cost/Share $3686.04 Unrealized @ Report Date +0.7%
OKLO OKLO INC COM CL A 0.0%
Value $18,533 Shares 331 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $18,462 Shares 440 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $18,441 Shares 597 Share Price $30.89 Est. Cost/Share $29.56 Unrealized @ Report Date +3.3%
QLYS QUALYS INC COM 0.0%
Value $18,430 Shares 129 Share Price $142.87 Est. Cost/Share $132.36 Unrealized @ Report Date +7.9%
UNM UNUM GROUP COM 0.0%
Value $18,413 Shares 228 Share Price $80.76 Est. Cost/Share $78.98 Unrealized @ Report Date +2.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $18,351 Shares 300 Share Price $61.17 Est. Cost/Share $62.37 Unrealized @ Report Date -1.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $18,123 Shares 1,319 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date +1.3%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $17,993 Shares 508 Share Price $35.42 Est. Cost/Share $31.39 Unrealized @ Report Date +12.8%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $17,854 Shares 5,160 Share Price $3.46 Est. Cost/Share $2.97 Unrealized @ Report Date +16.3%
NMIH NMI HLDGS INC COM 0.0%
Value $17,846 Shares 423 Share Price $42.19 Est. Cost/Share $37.57 Unrealized @ Report Date +12.3%
CVSA COVISTA INC COM 0.0%
Value $17,812 Shares 140 Share Price $127.23 Est. Cost/Share $118.24 Unrealized @ Report Date +7.6%
— ALLETE INC COM NEW 0.0%
Value $17,811 Shares 278 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $17,710 Shares 769 Share Price $23.03 Est. Cost/Share $20.16 Unrealized @ Report Date +14.2%
BKE BUCKLE INC COM 0.0%
Value $17,505 Shares 386 Share Price $45.35 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $17,408 Shares 280 Share Price $62.17 * Est. Cost/Share $57.93 Unrealized @ Report Date +1.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $17,233 Shares 95 Share Price $181.40 * Est. Cost/Share $159.03 Unrealized @ Report Date +9.5%
AVPT AVEPOINT INC COM CL A 0.0%
Value $17,225 Shares 892 Share Price $19.31 Est. Cost/Share $17.34 Unrealized @ Report Date +11.4%
YUM YUM BRANDS INC COM 0.0%
Value $17,189 Shares 116 Share Price $148.18 Est. Cost/Share $144.17 Unrealized @ Report Date +1.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $17,129 Shares 1,030 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $17,115 Shares 2,351 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $17,085 Shares 644 Share Price $26.53 Est. Cost/Share $19.05 Unrealized @ Report Date +39.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $17,027 Shares 1,142 Share Price $14.91 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
SKYW SKYWEST INC COM 0.0%
Value $16,990 Shares 165 Share Price $102.97 Est. Cost/Share $95.05 Unrealized @ Report Date +8.3%
EVRG EVERGY INC COM 0.0%
Value $16,750 Shares 243 Share Price $68.93 Est. Cost/Share $65.58 Unrealized @ Report Date +3.2%
PG PROCTER & GAMBLE CO COM 0.0%
Value $16,729 Shares 105 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $16,717 Shares 918 Share Price $18.21 Est. Cost/Share $20.39 Unrealized @ Report Date -10.7%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $16,677 Shares 666 Share Price $25.04 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $16,617 Shares 435 Share Price $38.20 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
COTY COTY INC COM CL A 0.0%
Value $16,601 Shares 3,570 Share Price $4.65 Est. Cost/Share $4.95 Unrealized @ Report Date -6.1%
NEU NEWMARKET CORP COM 0.0%
Value $16,581 Shares 24 Share Price $690.88 Est. Cost/Share $613.76 Unrealized @ Report Date +11.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $16,401 Shares 326 Share Price $50.31 Est. Cost/Share $46.45 Unrealized @ Report Date +8.3%
AMBA AMBARELLA INC SHS 0.0%
Value $16,318 Shares 247 Share Price $66.06 Est. Cost/Share $53.03 Unrealized @ Report Date +24.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $16,213 Shares 93 Share Price $174.33 Est. Cost/Share $170.69 Unrealized @ Report Date +2.1%
— AZEK CO INC CL A 0.0%
Value $16,196 Shares 298 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $16,159 Shares 940 Share Price $17.19 Est. Cost/Share $15.21 Unrealized @ Report Date +10.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $16,115 Shares 672 Share Price $23.98 Est. Cost/Share $23.05 Unrealized @ Report Date +2.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $16,102 Shares 127 Share Price $126.79 Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
ADC AGREE RLTY CORP COM 0.0%
Value $16,000 Shares 219 Share Price $73.06 Est. Cost/Share $73.06 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $15,932 Shares 334 Share Price $47.70 Est. Cost/Share $44.71 Unrealized @ Report Date +6.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $15,868 Shares 442 Share Price $35.90 Est. Cost/Share $37.16 Unrealized @ Report Date -3.4%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $15,860 Shares 288 Share Price $55.07 Est. Cost/Share $56.00 Unrealized @ Report Date -2.2%
WSBC WESBANCO INC COM 0.0%
Value $15,847 Shares 501 Share Price $31.63 Est. Cost/Share $30.25 Unrealized @ Report Date +4.6%
OII OCEANEERING INTL INC COM 0.0%
Value $15,830 Shares 764 Share Price $20.72 Est. Cost/Share $19.28 Unrealized @ Report Date +7.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $15,745 Shares 59 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
SON SONOCO PRODS CO COM 0.0%
Value $15,725 Shares 361 Share Price $43.56 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.1%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $15,516 Shares 987 Share Price $15.72 Est. Cost/Share $14.06 Unrealized @ Report Date +11.8%
G GENPACT LIMITED SHS 0.0%
Value $15,492 Shares 352 Share Price $44.01 Est. Cost/Share $44.95 Unrealized @ Report Date -2.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $15,342 Shares 2,283 Share Price $6.72 Est. Cost/Share $4.23 Unrealized @ Report Date +59.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $15,323 Shares 107 Share Price $143.21 Est. Cost/Share $122.00 Unrealized @ Report Date +17.4%
PETXQ WAG GROUP CO COMMON STOCK 0.0%
Value $15,180 Shares 65,659 Share Price $0.23 * Est. Cost/Share $0.14 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $15,173 Shares 237 Share Price $64.02 Est. Cost/Share $53.58 Unrealized @ Report Date +19.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $15,140 Shares 778 Share Price $19.46 Est. Cost/Share $14.78 Unrealized @ Report Date +31.7%
RGNX REGENXBIO INC COM 0.0%
Value $15,049 Shares 1,833 Share Price $8.21 Est. Cost/Share $8.37 Unrealized @ Report Date -1.9%
CVX CHEVRON CORPORATION COM 0.0%
Value $15,035 Shares 105 Share Price $143.19 * Est. Cost/Share $137.00 Unrealized @ Report Date +2.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $14,915 Shares 187 Share Price $79.76 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $14,717 Shares 185 Share Price $79.55 Est. Cost/Share $66.15 Unrealized @ Report Date +19.8%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $14,708 Shares 503 Share Price $29.24 Est. Cost/Share $27.53 Unrealized @ Report Date +6.2%
SCL STEPAN CO COM 0.0%
Value $14,518 Shares 266 Share Price $54.58 Est. Cost/Share $52.81 Unrealized @ Report Date +3.4%
BLBD BLUE BIRD CORP COM 0.0%
Value $14,459 Shares 335 Share Price $43.16 Est. Cost/Share $38.08 Unrealized @ Report Date +13.3%
KBR KBR INC COM 0.0%
Value $14,430 Shares 301 Share Price $47.94 Est. Cost/Share $51.38 Unrealized @ Report Date -7.4%
EMR EMERSON ELEC CO COM 0.0%
Value $14,266 Shares 107 Share Price $133.33 Est. Cost/Share $113.54 Unrealized @ Report Date +16.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,246 Shares 32 Share Price $445.19 Est. Cost/Share $460.83 Unrealized @ Report Date -3.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $14,180 Shares 156 Share Price $90.90 Est. Cost/Share $90.04 Unrealized @ Report Date -0.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $14,109 Shares 1,229 Share Price $11.48 Est. Cost/Share $12.11 Unrealized @ Report Date -5.2%
BX BLACKSTONE INC COM 0.0%
Value $14,061 Shares 94 Share Price $149.59 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $14,055 Shares 104 Share Price $135.14 Est. Cost/Share $126.75 Unrealized @ Report Date +5.8%
UPBD UPBOUND GROUP INC COM 0.0%
Value $13,981 Shares 557 Share Price $25.10 Est. Cost/Share $23.36 Unrealized @ Report Date +7.4%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $13,956 Shares 297 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $13,955 Shares 446 Share Price $31.29 Est. Cost/Share $31.22 Unrealized @ Report Date +0.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $13,933 Shares 219 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
CNXN PC CONNECTION INC COM 0.0%
Value $13,880 Shares 211 Share Price $65.78 Est. Cost/Share $64.05 Unrealized @ Report Date +1.9%
CACI CACI INTL INC CL A 0.0%
Value $13,824 Shares 29 Share Price $476.69 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
— PROS HOLDINGS INC COM 0.0%
Value $13,796 Shares 881 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $13,656 Shares 252 Share Price $54.19 * Est. Cost/Share $48.43 Unrealized @ Report Date +8.8%
— REV GROUP INC COM 0.0%
Value $13,563 Shares 285 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $13,397 Shares 573 Share Price $23.38 Est. Cost/Share $21.45 Unrealized @ Report Date +9.0%
REAL THE REALREAL INC COM 0.0%
Value $13,364 Shares 2,790 Share Price $4.79 Est. Cost/Share $5.50 Unrealized @ Report Date -12.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $13,170 Shares 305 Share Price $43.18 Est. Cost/Share $36.37 Unrealized @ Report Date +18.7%
DBX DROPBOX INC CL A 0.0%
Value $13,156 Shares 460 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
CNDT CONDUENT INC COM 0.0%
Value $13,129 Shares 4,973 Share Price $2.64 Est. Cost/Share $2.35 Unrealized @ Report Date +12.4%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $13,106 Shares 1,445 Share Price $9.07 Est. Cost/Share $7.49 Unrealized @ Report Date +21.0%
SITC SITE CTRS CORP COM 0.0%
Value $13,097 Shares 1,158 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $13,010 Shares 266 Share Price $48.91 Est. Cost/Share $45.91 Unrealized @ Report Date +6.0%
M MACYS INC COM 0.0%
Value $12,989 Shares 1,114 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date +0.6%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $12,972 Shares 346 Share Price $37.49 Est. Cost/Share $34.23 Unrealized @ Report Date +7.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $12,852 Shares 600 Share Price $21.42 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.9%
PD PAGERDUTY INC COM 0.0%
Value $12,805 Shares 838 Share Price $15.28 Est. Cost/Share $15.53 Unrealized @ Report Date -1.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $12,628 Shares 220 Share Price $57.40 Est. Cost/Share $53.22 Unrealized @ Report Date +7.8%
IAC IAC INC COM NEW 0.0%
Value $12,584 Shares 337 Share Price $37.34 Est. Cost/Share $36.14 Unrealized @ Report Date +3.3%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $12,515 Shares 941 Share Price $13.30 Est. Cost/Share $11.23 Unrealized @ Report Date +18.4%
IBEX IBEX LTD SHS NEW 0.0%
Value $12,513 Shares 430 Share Price $29.10 Est. Cost/Share $26.75 Unrealized @ Report Date +8.8%
DY DYCOM INDS INC COM 0.0%
Value $12,464 Shares 51 Share Price $244.39 Est. Cost/Share $196.79 Unrealized @ Report Date +24.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $12,424 Shares 576 Share Price $21.57 Est. Cost/Share $18.59 Unrealized @ Report Date +16.0%
UGI UGI CORP NEW COM 0.0%
Value $12,383 Shares 340 Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $12,340 Shares 96 Share Price $128.54 Est. Cost/Share $119.75 Unrealized @ Report Date +5.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $12,230 Shares 161 Share Price $75.96 Est. Cost/Share $74.27 Unrealized @ Report Date +2.3%
ALB ALBEMARLE CORP COM 0.0%
Value $12,221 Shares 195 Share Price $62.67 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
LIN LINDE PLC SHS 0.0%
Value $12,199 Shares 26 Share Price $469.19 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value $12,198 Shares 2,114 Share Price $5.77 Est. Cost/Share $6.13 Unrealized @ Report Date -5.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $12,127 Shares 53 Share Price $228.81 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%
CNH CNH INDL N V SHS 0.0%
Value $12,066 Shares 931 Share Price $12.96 Est. Cost/Share $12.23 Unrealized @ Report Date +6.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $11,977 Shares 203 Share Price $59.00 Est. Cost/Share $57.26 Unrealized @ Report Date +3.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $11,970 Shares 434 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,936 Shares 195 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $11,892 Shares 1,573 Share Price $7.56 Est. Cost/Share $6.02 Unrealized @ Report Date +25.7%
ATKR ATKORE INC COM 0.0%
Value $11,852 Shares 168 Share Price $70.55 Est. Cost/Share $63.68 Unrealized @ Report Date +9.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $11,779 Shares 124 Share Price $94.99 * Est. Cost/Share $91.33 Unrealized @ Report Date +0.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value $11,694 Shares 623 Share Price $18.77 Est. Cost/Share $20.80 Unrealized @ Report Date -9.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $11,657 Shares 39 Share Price $298.90 Est. Cost/Share $302.88 Unrealized @ Report Date -1.8%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $11,614 Shares 730 Share Price $15.91 * Est. Cost/Share $14.30 Unrealized @ Report Date +6.7%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 0.0%
Value $11,545 Shares 355 Share Price $32.52 Est. Cost/Share $31.00 Unrealized @ Report Date +4.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $11,468 Shares 1,108 Share Price $10.35 Est. Cost/Share $9.51 Unrealized @ Report Date +8.6%
TNC TENNANT CO COM 0.0%
Value $11,467 Shares 148 Share Price $77.48 Est. Cost/Share $73.12 Unrealized @ Report Date +5.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value $11,439 Shares 183 Share Price $62.51 Est. Cost/Share $47.69 Unrealized @ Report Date +31.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $11,402 Shares 37 Share Price $308.16 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $11,392 Shares 685 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
UDMY UDEMY INC COM 0.0%
Value $11,360 Shares 1,616 Share Price $7.03 Est. Cost/Share $6.90 Unrealized @ Report Date +1.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $11,318 Shares 169 Share Price $66.97 Est. Cost/Share $66.27 Unrealized @ Report Date +1.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $11,309 Shares 1,315 Share Price $8.60 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.1%
PACS PACS GROUP INC COM SHS 0.0%
Value $11,240 Shares 870 Share Price $12.92 Est. Cost/Share $10.40 Unrealized @ Report Date +24.3%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $11,182 Shares 574 Share Price $19.48 Est. Cost/Share $18.29 Unrealized @ Report Date +5.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $11,156 Shares 243 Share Price $45.91 Est. Cost/Share $49.17 Unrealized @ Report Date -6.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $11,130 Shares 207 Share Price $53.77 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
FTV FORTIVE CORP COM 0.0%
Value $11,104 Shares 213 Share Price $52.13 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $11,016 Shares 161 Share Price $68.42 Est. Cost/Share $65.31 Unrealized @ Report Date +4.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $11,000 Shares 388 Share Price $28.35 Est. Cost/Share $26.52 Unrealized @ Report Date +6.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $10,915 Shares 503 Share Price $21.70 Est. Cost/Share $23.61 Unrealized @ Report Date -8.1%
AVNS AVANOS MED INC COM 0.0%
Value $10,881 Shares 889 Share Price $12.24 Est. Cost/Share $12.58 Unrealized @ Report Date -2.7%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $10,857 Shares 612 Share Price $17.74 Est. Cost/Share $16.11 Unrealized @ Report Date +8.9%
AVNT AVIENT CORPORATION COM 0.0%
Value $10,792 Shares 334 Share Price $32.31 Est. Cost/Share $33.82 Unrealized @ Report Date -6.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $10,769 Shares 120 Share Price $89.74 Est. Cost/Share $86.85 Unrealized @ Report Date +2.5%
NTGR NETGEAR INC COM 0.0%
Value $10,727 Shares 369 Share Price $29.07 Est. Cost/Share $26.86 Unrealized @ Report Date +8.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $10,580 Shares 235 Share Price $45.02 Est. Cost/Share $41.26 Unrealized @ Report Date +9.1%
HTH HILLTOP HLDGS INC COM 0.0%
Value $10,531 Shares 347 Share Price $30.35 Est. Cost/Share $29.66 Unrealized @ Report Date +2.3%
KRC KILROY REALTY CORP COM 0.0%
Value $10,465 Shares 305 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $10,408 Shares 11 Share Price $946.18 Est. Cost/Share $936.82 Unrealized @ Report Date +0.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $10,370 Shares 14,459 Share Price $0.72 Est. Cost/Share $0.78 Unrealized @ Report Date -8.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $10,307 Shares 675 Share Price $15.27 Est. Cost/Share $15.06 Unrealized @ Report Date +0.1%
LASR NLIGHT INC COM 0.0%
Value $10,273 Shares 522 Share Price $19.68 Est. Cost/Share $12.42 Unrealized @ Report Date +58.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $10,270 Shares 1,028 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
ANGI ANGI INC CL A NEW 0.0%
Value $10,224 Shares 670 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $10,207 Shares 32 Share Price $318.97 Est. Cost/Share $279.37 Unrealized @ Report Date +13.4%
DG DOLLAR GEN CORP COM 0.0%
Value $10,180 Shares 89 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $10,130 Shares 2,010 Share Price $5.04 Est. Cost/Share $5.36 Unrealized @ Report Date -6.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $10,129 Shares 1,537 Share Price $6.59 Est. Cost/Share $5.05 Unrealized @ Report Date +30.6%
WAT WATERS CORP COM 0.0%
Value $10,122 Shares 29 Share Price $349.03 Est. Cost/Share $343.81 Unrealized @ Report Date +1.5%
GOLD GOLD COM INC COM 0.0%
Value $10,114 Shares 456 Share Price $22.18 Est. Cost/Share $22.19 Unrealized @ Report Date -0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $10,089 Shares 87 Share Price $115.97 Est. Cost/Share $110.99 Unrealized @ Report Date +4.5%
SPSC SPS COMM INC COM 0.0%
Value $10,071 Shares 74 Share Price $136.09 Est. Cost/Share $138.60 Unrealized @ Report Date -1.8%
ALV AUTOLIV INC COM 0.0%
Value $10,071 Shares 90 Share Price $111.90 Est. Cost/Share $96.87 Unrealized @ Report Date +14.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $10,026 Shares 152 Share Price $65.96 * Est. Cost/Share $55.60 Unrealized @ Report Date +14.8%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $10,020 Shares 677 Share Price $14.80 Est. Cost/Share $16.57 Unrealized @ Report Date -10.7%
CSX CSX CORP COM 0.0%
Value $9,985 Shares 306 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +8.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $9,913 Shares 22 Share Price $450.59 Est. Cost/Share $464.31 Unrealized @ Report Date -3.7%
TEX TEREX CORP NEW COM 0.0%
Value $9,852 Shares 211 Share Price $46.69 Est. Cost/Share $41.82 Unrealized @ Report Date +11.6%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $9,833 Shares 241 Share Price $40.80 Est. Cost/Share $38.34 Unrealized @ Report Date +5.5%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $9,831 Shares 3,474 Share Price $2.83 Est. Cost/Share $3.11 Unrealized @ Report Date -9.0%
HUBB HUBBELL INC COM 0.0%
Value $9,802 Shares 24 Share Price $408.42 Est. Cost/Share $367.61 Unrealized @ Report Date +10.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $9,786 Shares 296 Share Price $33.06 Est. Cost/Share $33.02 Unrealized @ Report Date -1.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $9,753 Shares 94 Share Price $103.76 Est. Cost/Share $101.98 Unrealized @ Report Date +0.1%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $9,728 Shares 431 Share Price $22.57 Est. Cost/Share $20.53 Unrealized @ Report Date +10.0%
SRE SEMPRA COM 0.0%
Value $9,623 Shares 127 Share Price $75.77 Est. Cost/Share $72.59 Unrealized @ Report Date +2.9%
— INFORMATICA INC COM CL A 0.0%
Value $9,618 Shares 395 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value $9,593 Shares 113 Share Price $84.89 Est. Cost/Share $80.21 Unrealized @ Report Date +5.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $9,590 Shares 699 Share Price $13.72 Est. Cost/Share $11.97 Unrealized @ Report Date +14.6%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $9,561 Shares 191 Share Price $50.06 Est. Cost/Share $46.24 Unrealized @ Report Date +8.3%
ALKS ALKERMES PLC SHS 0.0%
Value $9,556 Shares 334 Share Price $28.61 Est. Cost/Share $29.76 Unrealized @ Report Date -3.9%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $9,550 Shares 1,179 Share Price $8.10 Est. Cost/Share $7.47 Unrealized @ Report Date +8.5%
PGNY PROGYNY INC COM 0.0%
Value $9,504 Shares 432 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date +0.3%
VREX VAREX IMAGING CORP COM 0.0%
Value $9,494 Shares 1,095 Share Price $8.67 Est. Cost/Share $8.16 Unrealized @ Report Date +6.3%
IEX IDEX CORP COM 0.0%
Value $9,481 Shares 54 Share Price $175.57 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
ENS ENERSYS COM 0.0%
Value $9,349 Shares 109 Share Price $85.77 Est. Cost/Share $86.63 Unrealized @ Report Date -1.4%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $9,295 Shares 182 Share Price $51.07 Est. Cost/Share $51.12 Unrealized @ Report Date -0.1%
GEF GREIF INC CL A 0.0%
Value $9,164 Shares 141 Share Price $64.99 Est. Cost/Share $55.52 Unrealized @ Report Date +15.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $9,156 Shares 505 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
LPRO OPEN LENDING CORP COM 0.0%
Value $9,124 Shares 4,703 Share Price $1.94 Est. Cost/Share $1.62 Unrealized @ Report Date +20.1%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $9,102 Shares 303 Share Price $30.04 Est. Cost/Share $29.11 Unrealized @ Report Date +3.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $9,098 Shares 37 Share Price $245.89 Est. Cost/Share $224.98 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC COM 0.0%
Value $9,095 Shares 49 Share Price $185.61 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%
ARVN ARVINAS INC COM 0.0%
Value $9,023 Shares 1,226 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date -0.1%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $9,009 Shares 3,300 Share Price $2.73 Est. Cost/Share $2.06 Unrealized @ Report Date +32.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $9,005 Shares 725 Share Price $12.42 Est. Cost/Share $14.22 Unrealized @ Report Date -12.6%
FROG JFROG LTD ORD SHS 0.0%
Value $8,995 Shares 205 Share Price $43.88 Est. Cost/Share $38.00 Unrealized @ Report Date +15.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $8,978 Shares 296 Share Price $30.33 Est. Cost/Share $29.66 Unrealized @ Report Date +2.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $8,931 Shares 89 Share Price $100.35 Est. Cost/Share $103.69 Unrealized @ Report Date -4.8%
WDAY WORKDAY INC CL A 0.0%
Value $8,880 Shares 37 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date -1.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $8,869 Shares 157 Share Price $56.49 Est. Cost/Share $52.86 Unrealized @ Report Date +6.9%
NRDS NERDWALLET INC COM CL A 0.0%
Value $8,699 Shares 793 Share Price $10.97 Est. Cost/Share $10.03 Unrealized @ Report Date +9.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $8,650 Shares 228 Share Price $37.94 Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $8,640 Shares 102 Share Price $84.71 Est. Cost/Share $80.72 Unrealized @ Report Date +4.9%
MNRO MONRO INC COM 0.0%
Value $8,618 Shares 578 Share Price $14.91 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $8,618 Shares 393 Share Price $21.93 Est. Cost/Share $23.01 Unrealized @ Report Date -4.7%
IOSP INNOSPEC INC COM 0.0%
Value $8,577 Shares 102 Share Price $84.09 Est. Cost/Share $86.03 Unrealized @ Report Date -3.4%
SRI STONERIDGE INC COM 0.0%
Value $8,561 Shares 1,216 Share Price $7.04 Est. Cost/Share $4.90 Unrealized @ Report Date +43.7%
IIIN INSTEEL INDS INC COM 0.0%
Value $8,558 Shares 230 Share Price $37.21 * Est. Cost/Share $32.25 Unrealized @ Report Date +11.5%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $8,557 Shares 398 Share Price $21.50 Est. Cost/Share $19.26 Unrealized @ Report Date +11.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $8,527 Shares 403 Share Price $21.16 Est. Cost/Share $20.95 Unrealized @ Report Date +1.0%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $8,517 Shares 637 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
AIP ARTERIS INC COM 0.0%
Value $8,463 Shares 888 Share Price $9.53 Est. Cost/Share $7.37 Unrealized @ Report Date +29.3%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $8,459 Shares 176 Share Price $48.06 Est. Cost/Share $43.27 Unrealized @ Report Date +10.5%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $8,429 Shares 276 Share Price $30.54 Est. Cost/Share $29.21 Unrealized @ Report Date +4.6%
ACCO ACCO BRANDS CORP COM 0.0%
Value $8,334 Shares 2,328 Share Price $3.58 * Est. Cost/Share $3.50 Unrealized @ Report Date -2.0%
BKU BANKUNITED INC COM 0.0%
Value $8,292 Shares 233 Share Price $35.59 * Est. Cost/Share $32.78 Unrealized @ Report Date +6.1%
CVI CVR ENERGY INC COM 0.0%
Value $8,216 Shares 306 Share Price $26.85 Est. Cost/Share $22.01 Unrealized @ Report Date +22.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $8,204 Shares 1,270 Share Price $6.46 Est. Cost/Share $6.16 Unrealized @ Report Date +4.8%
AOS SMITH A O CORP COM 0.0%
Value $8,196 Shares 125 Share Price $65.57 Est. Cost/Share $64.65 Unrealized @ Report Date +0.4%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $8,193 Shares 358 Share Price $22.89 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $8,146 Shares 354 Share Price $23.01 Est. Cost/Share $17.05 Unrealized @ Report Date +35.0%
ARDX ARDELYX INC COM 0.0%
Value $8,114 Shares 2,070 Share Price $3.92 Est. Cost/Share $4.13 Unrealized @ Report Date -5.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $8,111 Shares 132 Share Price $61.45 * Est. Cost/Share $56.49 Unrealized @ Report Date +6.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $8,062 Shares 323 Share Price $24.96 * Est. Cost/Share $22.59 Unrealized @ Report Date +7.1%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $8,050 Shares 347 Share Price $23.20 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.9%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $8,006 Shares 237 Share Price $33.78 Est. Cost/Share $30.87 Unrealized @ Report Date +9.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $7,925 Shares 418 Share Price $18.96 Est. Cost/Share $17.59 Unrealized @ Report Date +7.8%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $7,907 Shares 701 Share Price $11.28 Est. Cost/Share $10.69 Unrealized @ Report Date +5.5%
ATRO ASTRONICS CORP COM 0.0%
Value $7,901 Shares 236 Share Price $33.48 Est. Cost/Share $28.04 Unrealized @ Report Date +19.4%
ASGN EVERFORTH INC COM 0.0%
Value $7,889 Shares 158 Share Price $49.93 Est. Cost/Share $54.63 Unrealized @ Report Date -8.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value $7,868 Shares 375 Share Price $20.98 * Est. Cost/Share $17.78 Unrealized @ Report Date +15.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $7,853 Shares 277 Share Price $28.35 Est. Cost/Share $25.80 Unrealized @ Report Date +9.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $7,844 Shares 113 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
ASTE ASTEC INDS INC COM 0.0%
Value $7,838 Shares 188 Share Price $41.69 Est. Cost/Share $37.70 Unrealized @ Report Date +9.9%
GTN GRAY MEDIA INC COM 0.0%
Value $7,796 Shares 1,721 Share Price $4.53 Est. Cost/Share $3.88 Unrealized @ Report Date +16.9%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $7,796 Shares 1,045 Share Price $7.46 Est. Cost/Share $6.21 Unrealized @ Report Date +20.2%
INGN INOGEN INC COM 0.0%
Value $7,761 Shares 1,104 Share Price $7.03 Est. Cost/Share $6.72 Unrealized @ Report Date +4.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $7,749 Shares 41 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date +2.0%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $7,748 Shares 100 Share Price $77.48 Est. Cost/Share $72.63 Unrealized @ Report Date +6.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $7,725 Shares 335 Share Price $23.06 Est. Cost/Share $21.54 Unrealized @ Report Date +7.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $7,722 Shares 684 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC COM 0.0%
Value $7,717 Shares 932 Share Price $8.28 Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
BLKB BLACKBAUD INC COM 0.0%
Value $7,705 Shares 120 Share Price $64.21 Est. Cost/Share $62.52 Unrealized @ Report Date +2.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $7,664 Shares 26 Share Price $294.77 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
CROX CROCS INC COM 0.0%
Value $7,596 Shares 75 Share Price $101.28 Est. Cost/Share $101.95 Unrealized @ Report Date -0.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $7,593 Shares 25 Share Price $303.72 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
SYNA SYNAPTICS INC COM 0.0%
Value $7,584 Shares 117 Share Price $64.82 Est. Cost/Share $58.84 Unrealized @ Report Date +10.2%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $7,583 Shares 120 Share Price $63.19 Est. Cost/Share $61.23 Unrealized @ Report Date +3.2%
URI UNITED RENTALS INC COM 0.0%
Value $7,534 Shares 10 Share Price $753.40 Est. Cost/Share $665.35 Unrealized @ Report Date +12.8%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $7,521 Shares 2,055 Share Price $3.66 Est. Cost/Share $3.26 Unrealized @ Report Date +12.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $7,504 Shares 780 Share Price $9.62 * Est. Cost/Share $10.45 Unrealized @ Report Date -10.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7,492 Shares 774 Share Price $9.68 Est. Cost/Share $10.25 Unrealized @ Report Date -6.0%
— VERITEX HLDGS INC COM 0.0%
Value $7,465 Shares 286 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
MEG ONTERRIS INC COM 0.0%
Value $7,464 Shares 341 Share Price $21.89 Est. Cost/Share $17.93 Unrealized @ Report Date +22.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $7,390 Shares 19 Share Price $388.95 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%
HRB BLOCK H & R INC COM 0.0%
Value $7,355 Shares 134 Share Price $54.89 Est. Cost/Share $56.45 Unrealized @ Report Date -4.5%
CRNC CERENCE INC COM 0.0%
Value $7,351 Shares 720 Share Price $10.21 Est. Cost/Share $8.80 Unrealized @ Report Date +16.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $7,333 Shares 225 Share Price $32.59 Est. Cost/Share $31.19 Unrealized @ Report Date +4.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7,291 Shares 310 Share Price $23.52 Est. Cost/Share $20.58 Unrealized @ Report Date +12.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $7,237 Shares 505 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $7,229 Shares 147 Share Price $49.18 Est. Cost/Share $51.40 Unrealized @ Report Date -4.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $7,216 Shares 68 Share Price $106.12 Est. Cost/Share $108.63 Unrealized @ Report Date -2.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $7,214 Shares 161 Share Price $44.81 Est. Cost/Share $41.14 Unrealized @ Report Date +8.4%
EAT BRINKER INTL INC COM 0.0%
Value $7,213 Shares 40 Share Price $180.32 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,198 Shares 67 Share Price $107.43 * Est. Cost/Share $100.28 Unrealized @ Report Date +4.4%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $7,164 Shares 600 Share Price $11.94 Est. Cost/Share $12.00 Unrealized @ Report Date -0.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $7,163 Shares 150 Share Price $47.75 Est. Cost/Share $43.68 Unrealized @ Report Date +9.3%
FOR FORESTAR GROUP INC COM 0.0%
Value $7,160 Shares 358 Share Price $20.00 Est. Cost/Share $19.76 Unrealized @ Report Date +1.2%
ITRI ITRON INC COM 0.0%
Value $7,108 Shares 54 Share Price $131.63 Est. Cost/Share $113.13 Unrealized @ Report Date +16.4%
AEE AMEREN CORP COM 0.0%
Value $7,107 Shares 74 Share Price $96.04 Est. Cost/Share $95.15 Unrealized @ Report Date -0.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $7,002 Shares 32 Share Price $218.81 Est. Cost/Share $213.36 Unrealized @ Report Date +2.4%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $6,989 Shares 192 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $6,970 Shares 378 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
SLQT SELECTQUOTE INC COM 0.0%
Value $6,954 Shares 2,922 Share Price $2.38 Est. Cost/Share $2.62 Unrealized @ Report Date -9.3%
RDN RADIAN GROUP INC COM 0.0%
Value $6,916 Shares 192 Share Price $36.02 Est. Cost/Share $32.78 Unrealized @ Report Date +8.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $6,889 Shares 372 Share Price $18.52 Est. Cost/Share $19.55 Unrealized @ Report Date -5.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $6,852 Shares 71 Share Price $96.51 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $6,851 Shares 33 Share Price $207.61 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $6,850 Shares 1,370 Share Price $5.00 Est. Cost/Share $5.15 Unrealized @ Report Date -2.9%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $6,841 Shares 1,754 Share Price $3.90 Est. Cost/Share $3.15 Unrealized @ Report Date +23.8%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $6,816 Shares 328 Share Price $20.78 * Est. Cost/Share $19.63 Unrealized @ Report Date +2.8%
VVV VALVOLINE INC COM 0.0%
Value $6,779 Shares 179 Share Price $37.87 Est. Cost/Share $34.96 Unrealized @ Report Date +8.3%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $6,764 Shares 291 Share Price $23.24 * Est. Cost/Share $21.82 Unrealized @ Report Date +2.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $6,736 Shares 174 Share Price $38.71 Est. Cost/Share $36.26 Unrealized @ Report Date +6.8%
OI O-I GLASS INC COM 0.0%
Value $6,692 Shares 454 Share Price $14.74 Est. Cost/Share $12.79 Unrealized @ Report Date +15.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $6,687 Shares 574 Share Price $11.65 Est. Cost/Share $9.08 Unrealized @ Report Date +28.3%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $6,655 Shares 351 Share Price $18.96 Est. Cost/Share $18.83 Unrealized @ Report Date +0.7%
— THE ODP CORP COM 0.0%
Value $6,636 Shares 366 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $6,564 Shares 453 Share Price $14.49 Est. Cost/Share $11.90 Unrealized @ Report Date +19.8%
TWI TITAN INTL INC ILL COM 0.0%
Value $6,532 Shares 636 Share Price $10.27 Est. Cost/Share $7.72 Unrealized @ Report Date +33.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $6,472 Shares 87 Share Price $74.39 Est. Cost/Share $72.09 Unrealized @ Report Date +3.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $6,460 Shares 132 Share Price $48.94 * Est. Cost/Share $39.22 Unrealized @ Report Date +20.6%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $6,442 Shares 960 Share Price $6.71 Est. Cost/Share $4.76 Unrealized @ Report Date +40.9%
SAFE SAFEHOLD INC COM 0.0%
Value $6,426 Shares 413 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $6,385 Shares 916 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $6,369 Shares 62 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
AWR AMER STATES WTR CO COM 0.0%
Value $6,363 Shares 83 Share Price $76.66 Est. Cost/Share $77.20 Unrealized @ Report Date -2.0%
FBK FB FINL CORP COM 0.0%
Value $6,342 Shares 140 Share Price $45.30 Est. Cost/Share $42.92 Unrealized @ Report Date +4.4%
ASIX ADVANSIX INC COM 0.0%
Value $6,341 Shares 267 Share Price $23.75 Est. Cost/Share $22.15 Unrealized @ Report Date +5.1%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $6,287 Shares 63 Share Price $99.79 Est. Cost/Share $97.73 Unrealized @ Report Date +2.1%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $6,280 Shares 160 Share Price $39.25 Est. Cost/Share $45.84 Unrealized @ Report Date -15.1%
MTRX MATRIX SVC CO COM 0.0%
Value $6,269 Shares 464 Share Price $13.51 Est. Cost/Share $12.07 Unrealized @ Report Date +12.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $6,267 Shares 262 Share Price $23.92 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%
FF FUTUREFUEL CORP COM 0.0%
Value $6,251 Shares 1,611 Share Price $3.88 * Est. Cost/Share $3.85 Unrealized @ Report Date -2.5%
CABO CABLE ONE INC COM 0.0%
Value $6,247 Shares 46 Share Price $135.80 Est. Cost/Share $187.69 Unrealized @ Report Date -27.6%
PRCH PORCH GROUP INC COM 0.0%
Value $6,237 Shares 529 Share Price $11.79 Est. Cost/Share $8.59 Unrealized @ Report Date +37.2%
CADE CADENCE BANK COM 0.0%
Value $6,236 Shares 195 Share Price $31.98 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,235 Shares 11 Share Price $566.82 Est. Cost/Share $562.13 Unrealized @ Report Date +0.3%
MATV MATIV HOLDINGS INC COM 0.0%
Value $6,213 Shares 911 Share Price $6.82 Est. Cost/Share $5.62 Unrealized @ Report Date +19.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $6,213 Shares 1,170 Share Price $5.31 Est. Cost/Share $5.91 Unrealized @ Report Date -10.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $6,195 Shares 717 Share Price $8.64 Est. Cost/Share $8.57 Unrealized @ Report Date +0.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $6,154 Shares 112 Share Price $54.95 Est. Cost/Share $51.55 Unrealized @ Report Date +6.6%
FUL FULLER H B CO COM 0.0%
Value $6,135 Shares 102 Share Price $60.15 Est. Cost/Share $54.47 Unrealized @ Report Date +9.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $6,135 Shares 221 Share Price $27.76 Est. Cost/Share $25.21 Unrealized @ Report Date +9.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $6,111 Shares 367 Share Price $16.65 Est. Cost/Share $14.96 Unrealized @ Report Date +11.3%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $6,110 Shares 599 Share Price $10.20 Est. Cost/Share $9.79 Unrealized @ Report Date +4.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $6,105 Shares 797 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $6,105 Shares 119 Share Price $51.30 * Est. Cost/Share $53.53 Unrealized @ Report Date -6.2%
COMP COMPASS INC CL A 0.0%
Value $6,048 Shares 963 Share Price $6.28 Est. Cost/Share $6.85 Unrealized @ Report Date -8.3%
XP XP INC CL A 0.0%
Value $6,040 Shares 299 Share Price $20.20 Est. Cost/Share $17.28 Unrealized @ Report Date +16.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $6,000 Shares 81 Share Price $74.07 Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
FNB F N B CORP COM 0.0%
Value $5,978 Shares 410 Share Price $14.58 Est. Cost/Share $13.25 Unrealized @ Report Date +8.4%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $5,957 Shares 1,752 Share Price $3.40 Est. Cost/Share $3.33 Unrealized @ Report Date +2.0%
IESC IES HOLDINGS INC COM 0.0%
Value $5,925 Shares 20 Share Price $296.25 Est. Cost/Share $235.67 Unrealized @ Report Date +25.7%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $5,901 Shares 687 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $5,896 Shares 27 Share Price $218.37 Est. Cost/Share $189.86 Unrealized @ Report Date +14.5%
CDW CDW CORP COM 0.0%
Value $5,893 Shares 33 Share Price $178.58 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
EVGO EVGO INC CL A COM 0.0%
Value $5,891 Shares 1,614 Share Price $3.65 Est. Cost/Share $3.42 Unrealized @ Report Date +6.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $5,832 Shares 272 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $5,830 Shares 718 Share Price $8.12 Est. Cost/Share $6.86 Unrealized @ Report Date +18.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,794 Shares 59 Share Price $98.20 Est. Cost/Share $107.22 Unrealized @ Report Date -10.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $5,755 Shares 179 Share Price $32.15 Est. Cost/Share $28.51 Unrealized @ Report Date +12.1%
QTWO Q2 HLDGS INC COM 0.0%
Value $5,709 Shares 61 Share Price $93.59 Est. Cost/Share $84.37 Unrealized @ Report Date +10.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $5,660 Shares 1,444 Share Price $3.92 Est. Cost/Share $4.17 Unrealized @ Report Date -6.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $5,619 Shares 97 Share Price $57.93 Est. Cost/Share $66.72 Unrealized @ Report Date -13.2%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $5,603 Shares 552 Share Price $10.15 Est. Cost/Share $6.71 Unrealized @ Report Date +51.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $5,599 Shares 125 Share Price $44.79 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
AMGN AMGEN INC COM 0.0%
Value $5,584 Shares 20 Share Price $279.20 Est. Cost/Share $277.77 Unrealized @ Report Date -1.0%
GPC GENUINE PARTS CO COM 0.0%
Value $5,580 Shares 46 Share Price $121.30 Est. Cost/Share $117.78 Unrealized @ Report Date +1.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $5,521 Shares 74 Share Price $74.61 Est. Cost/Share $66.21 Unrealized @ Report Date +12.7%
MHO M/I HOMES INC COM 0.0%
Value $5,494 Shares 49 Share Price $112.12 Est. Cost/Share $108.61 Unrealized @ Report Date +3.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $5,436 Shares 240 Share Price $22.65 Est. Cost/Share $20.78 Unrealized @ Report Date +8.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $5,426 Shares 387 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date +0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $5,423 Shares 44 Share Price $123.25 Est. Cost/Share $93.22 Unrealized @ Report Date +31.9%
KELYA KELLY SVCS INC CL A 0.0%
Value $5,410 Shares 462 Share Price $11.71 Est. Cost/Share $11.58 Unrealized @ Report Date -0.3%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $5,383 Shares 335 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date +1.5%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $5,364 Shares 230 Share Price $23.32 Est. Cost/Share $21.32 Unrealized @ Report Date +9.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $5,359 Shares 103 Share Price $52.03 Est. Cost/Share $45.69 Unrealized @ Report Date +13.9%
PHR PHREESIA INC COM 0.0%
Value $5,350 Shares 188 Share Price $28.46 Est. Cost/Share $25.38 Unrealized @ Report Date +12.1%
CMRE COSTAMARE INC SHS 0.0%
Value $5,348 Shares 587 Share Price $9.11 Est. Cost/Share $8.78 Unrealized @ Report Date +2.5%
SMRT SMARTRENT INC COM CL A 0.0%
Value $5,303 Shares 5,357 Share Price $0.99 Est. Cost/Share $0.89 Unrealized @ Report Date +10.7%
WPC WP CAREY INC COM 0.0%
Value $5,302 Shares 85 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $5,228 Shares 14 Share Price $373.43 Est. Cost/Share $367.43 Unrealized @ Report Date +0.7%
EB EVENTBRITE INC COM CL A 0.0%
Value $5,205 Shares 1,979 Share Price $2.63 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $5,198 Shares 531 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $5,185 Shares 2,946 Share Price $1.76 Est. Cost/Share $1.33 Unrealized @ Report Date +32.2%
AI C3 AI INC CL A 0.0%
Value $5,184 Shares 211 Share Price $24.57 Est. Cost/Share $22.86 Unrealized @ Report Date +7.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $5,181 Shares 162 Share Price $31.98 Est. Cost/Share $32.55 Unrealized @ Report Date -3.1%
LINE LINEAGE INC COM 0.0%
Value $5,179 Shares 119 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $5,174 Shares 40 Share Price $129.35 Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $5,171 Shares 62 Share Price $83.40 Est. Cost/Share $78.20 Unrealized @ Report Date +6.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $5,158 Shares 186 Share Price $27.73 Est. Cost/Share $25.37 Unrealized @ Report Date +9.3%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $5,119 Shares 31 Share Price $165.13 Est. Cost/Share $142.60 Unrealized @ Report Date +15.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $5,114 Shares 139 Share Price $36.79 Est. Cost/Share $34.55 Unrealized @ Report Date +6.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $5,106 Shares 49 Share Price $104.20 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $5,093 Shares 141 Share Price $36.12 Est. Cost/Share $33.15 Unrealized @ Report Date +8.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $5,073 Shares 181 Share Price $28.03 Est. Cost/Share $25.71 Unrealized @ Report Date +7.1%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $5,048 Shares 420 Share Price $12.02 Est. Cost/Share $9.81 Unrealized @ Report Date +22.5%
VICR VICOR CORP COM 0.0%
Value $5,035 Shares 111 Share Price $45.36 Est. Cost/Share $44.69 Unrealized @ Report Date +1.5%
BRZE BRAZE INC COM CL A 0.0%
Value $5,030 Shares 179 Share Price $28.10 Est. Cost/Share $31.62 Unrealized @ Report Date -11.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $5,024 Shares 22 Share Price $228.36 Est. Cost/Share $204.76 Unrealized @ Report Date +10.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $5,023 Shares 805 Share Price $6.24 Est. Cost/Share $6.62 Unrealized @ Report Date -5.8%
RS RELIANCE INC COM 0.0%
Value $5,022 Shares 16 Share Price $313.88 Est. Cost/Share $295.22 Unrealized @ Report Date +6.3%
KFRC KFORCE INC COM 0.0%
Value $5,018 Shares 122 Share Price $41.13 Est. Cost/Share $41.95 Unrealized @ Report Date -2.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $4,974 Shares 1,065 Share Price $4.67 Est. Cost/Share $4.58 Unrealized @ Report Date +1.9%
TDAY USA TODAY CO INC COM 0.0%
Value $4,958 Shares 1,385 Share Price $3.58 Est. Cost/Share $3.35 Unrealized @ Report Date +6.8%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $4,948 Shares 91 Share Price $54.37 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
MOV MOVADO GROUP INC COM 0.0%
Value $4,926 Shares 323 Share Price $15.25 Est. Cost/Share $15.28 Unrealized @ Report Date -0.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value $4,904 Shares 520 Share Price $9.43 Est. Cost/Share $8.06 Unrealized @ Report Date +16.9%
MASI MASIMO CORP COM 0.0%
Value $4,878 Shares 29 Share Price $168.21 Est. Cost/Share $159.72 Unrealized @ Report Date +5.3%
CTVA CORTEVA INC COM 0.0%
Value $4,844 Shares 65 Share Price $74.52 Est. Cost/Share $66.17 Unrealized @ Report Date +12.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $4,778 Shares 63 Share Price $75.84 Est. Cost/Share $70.81 Unrealized @ Report Date +7.1%
AROC ARCHROCK INC COM 0.0%
Value $4,767 Shares 192 Share Price $24.83 * Est. Cost/Share $23.84 Unrealized @ Report Date +1.6%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $4,763 Shares 26 Share Price $183.19 Est. Cost/Share $106.76 Unrealized @ Report Date +71.6%
IDA IDACORP INC COM 0.0%
Value $4,733 Shares 41 Share Price $115.44 Est. Cost/Share $115.85 Unrealized @ Report Date -0.3%
IPAR INTERPARFUMS INC COM 0.0%
Value $4,727 Shares 36 Share Price $131.31 Est. Cost/Share $122.24 Unrealized @ Report Date +7.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $4,726 Shares 797 Share Price $5.93 Est. Cost/Share $6.02 Unrealized @ Report Date -1.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $4,712 Shares 31 Share Price $152.00 Est. Cost/Share $132.72 Unrealized @ Report Date +14.5%
AHRT AH RLTY TR INC COM 0.0%
Value $4,706 Shares 685 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $4,692 Shares 1,915 Share Price $2.45 Est. Cost/Share $5.07 Unrealized @ Report Date -51.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $4,648 Shares 33 Share Price $140.85 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
HL HECLA MINING COMPANY COM 0.0%
Value $4,630 Shares 773 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
HUBG HUB GROUP INC CL A 0.0%
Value $4,580 Shares 137 Share Price $33.43 Est. Cost/Share $33.55 Unrealized @ Report Date -0.4%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $4,578 Shares 628 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $4,569 Shares 304 Share Price $15.03 Est. Cost/Share $13.26 Unrealized @ Report Date +13.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,562 Shares 3 Share Price $1520.67 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,560 Shares 62 Share Price $73.55 Est. Cost/Share $74.22 Unrealized @ Report Date -2.2%
KFY KORN FERRY COM NEW 0.0%
Value $4,546 Shares 62 Share Price $73.32 Est. Cost/Share $65.27 Unrealized @ Report Date +10.1%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $4,523 Shares 497 Share Price $9.10 Est. Cost/Share $7.37 Unrealized @ Report Date +23.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $4,500 Shares 12 Share Price $375.00 Est. Cost/Share $350.35 Unrealized @ Report Date +7.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $4,491 Shares 781 Share Price $5.75 Est. Cost/Share $4.80 Unrealized @ Report Date +19.8%
GVA GRANITE CONSTR INC COM 0.0%
Value $4,488 Shares 48 Share Price $93.50 Est. Cost/Share $84.26 Unrealized @ Report Date +11.0%
SABR SABRE CORP COM 0.0%
Value $4,487 Shares 1,420 Share Price $3.16 Est. Cost/Share $2.56 Unrealized @ Report Date +23.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $4,418 Shares 471 Share Price $9.38 Est. Cost/Share $8.21 Unrealized @ Report Date +14.2%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $4,417 Shares 350 Share Price $12.62 Est. Cost/Share $13.68 Unrealized @ Report Date -7.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $4,408 Shares 91 Share Price $48.44 * Est. Cost/Share $46.41 Unrealized @ Report Date +1.4%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $4,404 Shares 254 Share Price $17.34 Est. Cost/Share $15.82 Unrealized @ Report Date +9.6%
LKQ LKQ CORP COM 0.0%
Value $4,404 Shares 119 Share Price $37.01 Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $4,395 Shares 160 Share Price $27.47 Est. Cost/Share $31.37 Unrealized @ Report Date -13.8%
KR KROGER CO COM 0.0%
Value $4,376 Shares 61 Share Price $71.74 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $4,375 Shares 777 Share Price $5.63 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,369 Shares 104 Share Price $42.01 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
MO ALTRIA GROUP INC COM 0.0%
Value $4,339 Shares 74 Share Price $58.64 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $4,294 Shares 191 Share Price $22.48 Est. Cost/Share $22.15 Unrealized @ Report Date +1.5%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $4,277 Shares 1,480 Share Price $2.89 Est. Cost/Share $2.31 Unrealized @ Report Date +24.9%
VVX V2X INC COM 0.0%
Value $4,272 Shares 88 Share Price $48.55 Est. Cost/Share $47.57 Unrealized @ Report Date +2.1%
GFF GRIFFON CORP COM 0.0%
Value $4,270 Shares 59 Share Price $72.37 Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
HCI HCI GROUP INC COM 0.0%
Value $4,262 Shares 28 Share Price $152.21 Est. Cost/Share $153.53 Unrealized @ Report Date -0.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,200 Shares 8 Share Price $525.00 Est. Cost/Share $556.12 Unrealized @ Report Date -5.9%
— Y-MABS THERAPEUTICS INC COM 0.0%
Value $4,194 Shares 930 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $4,189 Shares 1,170 Share Price $3.58 Est. Cost/Share $1.82 Unrealized @ Report Date +96.3%
NRC NRC HEALTH COM NEW 0.0%
Value $4,183 Shares 249 Share Price $16.80 Est. Cost/Share $13.51 Unrealized @ Report Date +24.4%
PLUS EPLUS INC COM 0.0%
Value $4,182 Shares 58 Share Price $72.10 Est. Cost/Share $65.77 Unrealized @ Report Date +9.6%
AYI ACUITY INC COM 0.0%
Value $4,177 Shares 14 Share Price $298.36 Est. Cost/Share $258.41 Unrealized @ Report Date +15.3%
BMI BADGER METER INC COM 0.0%
Value $4,164 Shares 17 Share Price $244.94 Est. Cost/Share $225.32 Unrealized @ Report Date +8.2%
THRM GENTHERM INC COM 0.0%
Value $4,159 Shares 147 Share Price $28.29 Est. Cost/Share $26.54 Unrealized @ Report Date +6.6%
— BERRY CORP COM 0.0%
Value $4,127 Shares 1,490 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
INOD INNODATA INC COM NEW 0.0%
Value $4,098 Shares 80 Share Price $51.23 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $4,082 Shares 100 Share Price $40.82 Est. Cost/Share $27.65 Unrealized @ Report Date +47.6%
CPRT COPART INC COM 0.0%
Value $4,073 Shares 83 Share Price $49.07 Est. Cost/Share $55.96 Unrealized @ Report Date -12.3%
CGON CG ONCOLOGY INC COM 0.0%
Value $4,056 Shares 156 Share Price $26.00 Est. Cost/Share $24.10 Unrealized @ Report Date +7.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4,056 Shares 45 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $4,048 Shares 176 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.7%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $4,046 Shares 289 Share Price $14.00 Est. Cost/Share $16.10 Unrealized @ Report Date -13.1%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $4,046 Shares 47 Share Price $86.09 Est. Cost/Share $65.58 Unrealized @ Report Date +31.3%
RKLB ROCKET LAB CORP COM 0.0%
Value $4,042 Shares 113 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $4,032 Shares 70 Share Price $57.60 Est. Cost/Share $56.54 Unrealized @ Report Date +1.9%
MCW MISTER CAR WASH INC COM 0.0%
Value $4,015 Shares 668 Share Price $6.01 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value $4,012 Shares 404 Share Price $9.93 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $4,005 Shares 290 Share Price $13.81 Est. Cost/Share $12.80 Unrealized @ Report Date +7.9%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $3,964 Shares 326 Share Price $12.16 Est. Cost/Share $12.92 Unrealized @ Report Date -5.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $3,947 Shares 83 Share Price $47.55 Est. Cost/Share $47.27 Unrealized @ Report Date +0.6%
YELP YELP INC CL A 0.0%
Value $3,941 Shares 115 Share Price $34.27 Est. Cost/Share $36.13 Unrealized @ Report Date -5.1%
CVGW CALAVO GROWERS INC COM 0.0%
Value $3,909 Shares 147 Share Price $26.59 Est. Cost/Share $25.51 Unrealized @ Report Date +2.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,884 Shares 90 Share Price $43.16 Est. Cost/Share $42.16 Unrealized @ Report Date +1.3%
RMD RESMED INC COM 0.0%
Value $3,870 Shares 15 Share Price $258.00 Est. Cost/Share $237.28 Unrealized @ Report Date +8.2%
NOVT NOVANTA INC COM 0.0%
Value $3,868 Shares 30 Share Price $128.93 Est. Cost/Share $121.71 Unrealized @ Report Date +5.9%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $3,850 Shares 17 Share Price $226.47 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
DCH DAUCH CORP COM 0.0%
Value $3,827 Shares 938 Share Price $4.08 Est. Cost/Share $4.03 Unrealized @ Report Date +1.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $3,825 Shares 115 Share Price $33.26 Est. Cost/Share $30.31 Unrealized @ Report Date +9.7%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $3,789 Shares 640 Share Price $5.92 Est. Cost/Share $5.75 Unrealized @ Report Date +2.9%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $3,773 Shares 41 Share Price $92.02 Est. Cost/Share $85.95 Unrealized @ Report Date +5.0%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $3,769 Shares 378 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $3,758 Shares 1,038 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3,749 Shares 62 Share Price $60.47 Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
— RADIUS RECYCLING INC CL A 0.0%
Value $3,711 Shares 125 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $3,710 Shares 423 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,699 Shares 24 Share Price $154.13 Est. Cost/Share $153.12 Unrealized @ Report Date -0.4%
ARCB ARCBEST CORP COM 0.0%
Value $3,696 Shares 48 Share Price $77.00 Est. Cost/Share $64.77 Unrealized @ Report Date +18.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3,679 Shares 9 Share Price $408.78 Est. Cost/Share $382.78 Unrealized @ Report Date +6.8%
FISV FISERV INC COM 0.0%
Value $3,621 Shares 21 Share Price $172.43 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $3,607 Shares 307 Share Price $11.75 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $3,588 Shares 449 Share Price $7.99 Est. Cost/Share $6.91 Unrealized @ Report Date +14.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $3,582 Shares 156 Share Price $22.96 Est. Cost/Share $24.82 Unrealized @ Report Date -7.5%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $3,565 Shares 306 Share Price $11.65 Est. Cost/Share $11.92 Unrealized @ Report Date -2.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,552 Shares 132 Share Price $26.91 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $3,524 Shares 3 Share Price $1174.67 Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $3,524 Shares 201 Share Price $17.53 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $3,490 Shares 70 Share Price $49.86 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $3,486 Shares 41 Share Price $85.02 Est. Cost/Share $79.00 Unrealized @ Report Date +7.6%
JELD JELD-WEN HLDG INC COM 0.0%
Value $3,485 Shares 889 Share Price $3.92 Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $3,471 Shares 251 Share Price $13.83 Est. Cost/Share $11.93 Unrealized @ Report Date +15.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,453 Shares 71 Share Price $48.63 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
RAL RALLIANT CORP COM 0.0%
Value $3,443 Shares 71 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
FNKO FUNKO INC COM CL A 0.0%
Value $3,432 Shares 721 Share Price $4.76 Est. Cost/Share $4.56 Unrealized @ Report Date +4.4%
TRN TRINITY INDS INC COM 0.0%
Value $3,403 Shares 126 Share Price $27.01 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.8%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $3,395 Shares 118 Share Price $28.77 Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value $3,379 Shares 1,724 Share Price $1.96 Est. Cost/Share $1.77 Unrealized @ Report Date +11.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $3,379 Shares 308 Share Price $10.97 Est. Cost/Share $8.47 Unrealized @ Report Date +29.5%
OGE OGE ENERGY CORP COM 0.0%
Value $3,373 Shares 76 Share Price $44.38 Est. Cost/Share $44.37 Unrealized @ Report Date +0.0%
KMT KENNAMETAL INC COM 0.0%
Value $3,352 Shares 146 Share Price $22.96 * Est. Cost/Share $20.28 Unrealized @ Report Date +10.7%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $3,323 Shares 36 Share Price $92.31 Est. Cost/Share $78.50 Unrealized @ Report Date +17.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $3,323 Shares 512 Share Price $6.49 Est. Cost/Share $5.90 Unrealized @ Report Date +10.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $3,301 Shares 130 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
CXM SPRINKLR INC CL A 0.0%
Value $3,291 Shares 389 Share Price $8.46 Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,291 Shares 19 Share Price $173.21 Est. Cost/Share $155.27 Unrealized @ Report Date +10.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,279 Shares 12 Share Price $273.25 Est. Cost/Share $249.21 Unrealized @ Report Date +9.1%
ZUMZ ZUMIEZ INC COM 0.0%
Value $3,275 Shares 247 Share Price $13.26 Est. Cost/Share $12.63 Unrealized @ Report Date +5.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,270 Shares 89 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date -0.6%
VSAT VIASAT INC COM 0.0%
Value $3,241 Shares 222 Share Price $14.60 Est. Cost/Share $10.12 Unrealized @ Report Date +44.3%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $3,236 Shares 508 Share Price $6.37 Est. Cost/Share $5.51 Unrealized @ Report Date +15.7%
SANM SANMINA CORP COM 0.0%
Value $3,228 Shares 33 Share Price $97.82 Est. Cost/Share $82.62 Unrealized @ Report Date +18.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,223 Shares 23 Share Price $140.13 Est. Cost/Share $126.46 Unrealized @ Report Date +10.8%
PLAB PHOTRONICS INC COM 0.0%
Value $3,220 Shares 171 Share Price $18.83 Est. Cost/Share $18.72 Unrealized @ Report Date +0.6%
LEN LENNAR CORP CL A 0.0%
Value $3,208 Shares 29 Share Price $110.62 Est. Cost/Share $107.30 Unrealized @ Report Date +2.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $3,203 Shares 134 Share Price $23.90 Est. Cost/Share $25.21 Unrealized @ Report Date -5.2%
— STEELCASE INC CL A 0.0%
Value $3,202 Shares 307 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $3,192 Shares 138 Share Price $23.13 Est. Cost/Share $23.71 Unrealized @ Report Date -2.4%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $3,179 Shares 627 Share Price $5.07 Est. Cost/Share $5.44 Unrealized @ Report Date -6.9%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $3,176 Shares 5,197 Share Price $0.61 Est. Cost/Share $0.51 Unrealized @ Report Date +20.0%
VITL VITAL FARMS INC COM 0.0%
Value $3,159 Shares 82 Share Price $38.52 Est. Cost/Share $33.75 Unrealized @ Report Date +14.1%
HBCP HOMEBANCORP INC COM 0.0%
Value $3,159 Shares 61 Share Price $51.79 Est. Cost/Share $47.74 Unrealized @ Report Date +6.7%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $3,150 Shares 199 Share Price $15.83 Est. Cost/Share $15.45 Unrealized @ Report Date +2.5%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $3,133 Shares 116 Share Price $27.01 Est. Cost/Share $24.59 Unrealized @ Report Date +8.0%
— JAMF HLDG CORP COM 0.0%
Value $3,129 Shares 329 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $3,129 Shares 1,462 Share Price $2.14 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $3,125 Shares 167 Share Price $18.71 Est. Cost/Share $19.02 Unrealized @ Report Date -1.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $3,091 Shares 33 Share Price $93.67 Est. Cost/Share $84.38 Unrealized @ Report Date +10.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $3,083 Shares 83 Share Price $37.14 Est. Cost/Share $38.95 Unrealized @ Report Date -4.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $3,075 Shares 100 Share Price $30.75 * Est. Cost/Share $28.09 Unrealized @ Report Date +3.3%
— JUNIPER NETWORKS INC COM 0.0%
Value $3,075 Shares 77 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $3,070 Shares 80 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
FHI FEDERATED HERMES INC CL B 0.0%
Value $3,058 Shares 69 Share Price $44.32 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $3,056 Shares 330 Share Price $9.26 Est. Cost/Share $8.62 Unrealized @ Report Date +7.5%
DE DEERE & CO COM 0.0%
Value $3,051 Shares 6 Share Price $508.50 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%
ACM AECOM COM 0.0%
Value $3,047 Shares 27 Share Price $112.85 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $3,045 Shares 24 Share Price $126.88 Est. Cost/Share $122.91 Unrealized @ Report Date +2.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $3,035 Shares 30 Share Price $101.17 * Est. Cost/Share $87.06 Unrealized @ Report Date +11.0%
BSRR SIERRA BANCORP COM 0.0%
Value $3,028 Shares 102 Share Price $29.69 * Est. Cost/Share $26.42 Unrealized @ Report Date +9.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $3,027 Shares 53 Share Price $57.11 Est. Cost/Share $49.95 Unrealized @ Report Date +13.5%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $3,021 Shares 701 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— UNITI GROUP LLC COM SHS 0.0%
Value $3,002 Shares 695 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC COM 0.0%
Value $3,002 Shares 84 Share Price $35.74 Est. Cost/Share $33.11 Unrealized @ Report Date +7.9%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $2,943 Shares 89 Share Price $33.07 Est. Cost/Share $32.10 Unrealized @ Report Date +2.4%
MLI MUELLER INDS INC COM 0.0%
Value $2,940 Shares 37 Share Price $79.46 Est. Cost/Share $74.93 Unrealized @ Report Date +5.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $2,930 Shares 200 Share Price $14.65 * Est. Cost/Share $13.49 Unrealized @ Report Date +2.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $2,927 Shares 49 Share Price $59.73 * Est. Cost/Share $53.70 Unrealized @ Report Date +8.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $2,924 Shares 26 Share Price $112.46 Est. Cost/Share $116.88 Unrealized @ Report Date -3.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,902 Shares 43 Share Price $67.49 * Est. Cost/Share $66.62 Unrealized @ Report Date -0.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $2,894 Shares 573 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $2,889 Shares 194 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
KVYO KLAVIYO INC COM SER A 0.0%
Value $2,888 Shares 86 Share Price $33.58 Est. Cost/Share $31.68 Unrealized @ Report Date +6.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $2,882 Shares 209 Share Price $13.79 * Est. Cost/Share $12.50 Unrealized @ Report Date +6.4%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $2,876 Shares 36 Share Price $79.89 * Est. Cost/Share $66.35 Unrealized @ Report Date +17.7%
EFX EQUIFAX INC COM 0.0%
Value $2,853 Shares 11 Share Price $259.36 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $2,852 Shares 230 Share Price $12.40 Est. Cost/Share $10.82 Unrealized @ Report Date +14.6%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,846 Shares 263 Share Price $10.82 Est. Cost/Share $10.19 Unrealized @ Report Date +6.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,837 Shares 20 Share Price $141.85 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $2,829 Shares 50 Share Price $56.58 Est. Cost/Share $55.48 Unrealized @ Report Date +2.0%
ECVT ECOVYST INC COM 0.0%
Value $2,815 Shares 342 Share Price $8.23 Est. Cost/Share $7.02 Unrealized @ Report Date +17.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,810 Shares 78 Share Price $36.03 Est. Cost/Share $33.13 Unrealized @ Report Date +8.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,801 Shares 8 Share Price $350.13 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
HON HONEYWELL INTL INC COM 0.0%
Value $2,795 Shares 12 Share Price $232.92 * Est. Cost/Share $199.66 Unrealized @ Report Date +8.7%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $2,768 Shares 237 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $2,751 Shares 101 Share Price $27.24 Est. Cost/Share $27.01 Unrealized @ Report Date +0.9%
AGEN AGENUS INC COM NEW 0.0%
Value $2,751 Shares 602 Share Price $4.57 Est. Cost/Share $3.46 Unrealized @ Report Date +32.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $2,750 Shares 235 Share Price $11.70 Est. Cost/Share $10.19 Unrealized @ Report Date +14.9%
SLB SLB LIMITED COM STK 0.0%
Value $2,738 Shares 81 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $2,729 Shares 60 Share Price $45.48 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.7%
TRU TRANSUNION COM 0.0%
Value $2,728 Shares 31 Share Price $88.00 Est. Cost/Share $83.11 Unrealized @ Report Date +5.6%
ALX ALEXANDERS INC COM 0.0%
Value $2,704 Shares 12 Share Price $225.33 Est. Cost/Share $225.33 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2,689 Shares 37 Share Price $72.68 Est. Cost/Share $67.68 Unrealized @ Report Date +7.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value $2,689 Shares 60 Share Price $44.82 * Est. Cost/Share $45.56 Unrealized @ Report Date -3.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $2,683 Shares 48 Share Price $55.90 Est. Cost/Share $50.63 Unrealized @ Report Date +9.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2,666 Shares 31 Share Price $86.00 Est. Cost/Share $88.86 Unrealized @ Report Date -3.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2,652 Shares 18 Share Price $147.33 Est. Cost/Share $118.28 Unrealized @ Report Date +24.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $2,642 Shares 68 Share Price $38.85 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
CHWY CHEWY INC CL A 0.0%
Value $2,642 Shares 62 Share Price $42.61 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
CDNA CAREDX INC COM 0.0%
Value $2,638 Shares 135 Share Price $19.54 Est. Cost/Share $17.77 Unrealized @ Report Date +10.0%
PLD PROLOGIS INC. COM 0.0%
Value $2,628 Shares 25 Share Price $105.12 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $2,625 Shares 92 Share Price $28.53 Est. Cost/Share $26.97 Unrealized @ Report Date +5.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $2,620 Shares 33 Share Price $79.39 Est. Cost/Share $78.92 Unrealized @ Report Date +0.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $2,603 Shares 130 Share Price $20.02 * Est. Cost/Share $18.75 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $2,596 Shares 60 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date +0.1%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $2,559 Shares 605 Share Price $4.23 Est. Cost/Share $4.48 Unrealized @ Report Date -5.5%
— AMEDISYS INC COM 0.0%
Value $2,558 Shares 26 Share Price $98.38 Est. Cost/Share $98.38 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $2,542 Shares 555 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— VIMEO INC COMMON STOCK 0.0%
Value $2,529 Shares 626 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $2,513 Shares 15 Share Price $167.53 Est. Cost/Share $156.47 Unrealized @ Report Date +7.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,492 Shares 31 Share Price $80.39 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,470 Shares 15 Share Price $164.67 Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,468 Shares 60 Share Price $41.13 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $2,465 Shares 114 Share Price $21.62 Est. Cost/Share $20.14 Unrealized @ Report Date +7.4%
GPRO GOPRO INC CL A 0.0%
Value $2,464 Shares 3,254 Share Price $0.76 Est. Cost/Share $0.65 Unrealized @ Report Date +16.5%
LCII LCI INDS COM 0.0%
Value $2,462 Shares 27 Share Price $91.19 * Est. Cost/Share $82.82 Unrealized @ Report Date +7.8%
UDR UDR INC COM 0.0%
Value $2,450 Shares 60 Share Price $40.83 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2,445 Shares 129 Share Price $18.95 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,435 Shares 15 Share Price $162.33 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
TPC TUTOR PERINI CORP COM 0.0%
Value $2,433 Shares 52 Share Price $46.79 Est. Cost/Share $31.83 Unrealized @ Report Date +47.0%
— PCB BANCORP COM 0.0%
Value $2,413 Shares 115 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
PUBM PUBMATIC INC COM CL A 0.0%
Value $2,401 Shares 193 Share Price $12.44 Est. Cost/Share $10.54 Unrealized @ Report Date +18.0%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $2,394 Shares 594 Share Price $4.03 Est. Cost/Share $3.25 Unrealized @ Report Date +23.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $2,385 Shares 47 Share Price $50.74 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
FE FIRSTENERGY CORP COM 0.0%
Value $2,375 Shares 59 Share Price $40.25 Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
NKTX NKARTA INC COM 0.0%
Value $2,354 Shares 1,418 Share Price $1.66 Est. Cost/Share $1.83 Unrealized @ Report Date -9.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value $2,352 Shares 75 Share Price $31.36 Est. Cost/Share $33.08 Unrealized @ Report Date -5.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,341 Shares 22 Share Price $106.41 Est. Cost/Share $88.81 Unrealized @ Report Date +19.5%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $2,334 Shares 257 Share Price $9.08 Est. Cost/Share $8.67 Unrealized @ Report Date +4.7%
AS AMER SPORTS INC COM SHS 0.0%
Value $2,326 Shares 60 Share Price $38.77 Est. Cost/Share $30.76 Unrealized @ Report Date +26.0%
POWL POWELL INDS INC COM 0.0%
Value $2,315 Shares 11 Share Price $210.45 Est. Cost/Share $180.41 Unrealized @ Report Date +16.4%
— 89BIO INC COM 0.0%
Value $2,298 Shares 234 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $2,292 Shares 682 Share Price $3.36 Est. Cost/Share $2.91 Unrealized @ Report Date +15.4%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $2,288 Shares 84 Share Price $27.24 Est. Cost/Share $25.46 Unrealized @ Report Date +7.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $2,276 Shares 195 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2,265 Shares 76 Share Price $29.80 Est. Cost/Share $26.97 Unrealized @ Report Date +10.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,264 Shares 41 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $2,264 Shares 102 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $2,254 Shares 1,878 Share Price $1.20 Est. Cost/Share $1.11 Unrealized @ Report Date +8.3%
APEI AMERICAN PUB ED INC COM 0.0%
Value $2,254 Shares 74 Share Price $30.46 Est. Cost/Share $26.44 Unrealized @ Report Date +15.2%
OPLN OPENLANE INC COM 0.0%
Value $2,249 Shares 92 Share Price $24.45 Est. Cost/Share $21.12 Unrealized @ Report Date +15.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $2,221 Shares 158 Share Price $14.06 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.8%
DIOD DIODES INC COM 0.0%
Value $2,221 Shares 42 Share Price $52.88 Est. Cost/Share $43.97 Unrealized @ Report Date +20.3%
MLKN MILLERKNOLL INC COM 0.0%
Value $2,214 Shares 114 Share Price $19.42 * Est. Cost/Share $16.59 Unrealized @ Report Date +14.7%
— VITAL ENERGY INC COM 0.0%
Value $2,204 Shares 137 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $2,204 Shares 467 Share Price $4.72 Est. Cost/Share $4.37 Unrealized @ Report Date +7.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $2,196 Shares 100 Share Price $21.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
— TREEHOUSE FOODS INC COM 0.0%
Value $2,194 Shares 113 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
HELE HELEN OF TROY LTD COM 0.0%
Value $2,185 Shares 77 Share Price $28.38 Est. Cost/Share $30.70 Unrealized @ Report Date -7.6%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $2,179 Shares 72 Share Price $30.26 Est. Cost/Share $26.15 Unrealized @ Report Date +15.8%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $2,175 Shares 37 Share Price $58.78 Est. Cost/Share $55.80 Unrealized @ Report Date +5.3%
— OLO INC CL A 0.0%
Value $2,172 Shares 244 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $2,167 Shares 36 Share Price $60.19 Est. Cost/Share $60.19 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $2,166 Shares 123 Share Price $17.61 * Est. Cost/Share $16.05 Unrealized @ Report Date +6.1%
BVS BIOVENTUS INC COM CL A 0.0%
Value $2,165 Shares 327 Share Price $6.62 Est. Cost/Share $7.09 Unrealized @ Report Date -6.6%
CLX CLOROX CO DEL COM 0.0%
Value $2,161 Shares 18 Share Price $120.06 * Est. Cost/Share $130.41 Unrealized @ Report Date -9.8%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $2,152 Shares 204 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
QXO QXO INC COM NEW 0.0%
Value $2,132 Shares 99 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
BBNX BETA BIONICS INC COM 0.0%
Value $2,126 Shares 146 Share Price $14.56 Est. Cost/Share $14.16 Unrealized @ Report Date +2.9%
MED MEDIFAST INC COM 0.0%
Value $2,122 Shares 151 Share Price $14.05 Est. Cost/Share $13.14 Unrealized @ Report Date +6.9%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $2,121 Shares 922 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $2,105 Shares 575 Share Price $3.66 Est. Cost/Share $3.73 Unrealized @ Report Date -1.8%
— DENNYS CORP COM 0.0%
Value $2,091 Shares 510 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $2,085 Shares 1,372 Share Price $1.52 Est. Cost/Share $2.34 Unrealized @ Report Date -34.9%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $2,075 Shares 159 Share Price $13.05 Est. Cost/Share $13.74 Unrealized @ Report Date -5.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $2,070 Shares 129 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— GUESS INC COM 0.0%
Value $2,067 Shares 171 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $2,067 Shares 865 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $2,063 Shares 31 Share Price $66.55 Est. Cost/Share $61.16 Unrealized @ Report Date +6.7%
RXO RXO INC COMMON STOCK 0.0%
Value $2,059 Shares 131 Share Price $15.72 Est. Cost/Share $15.16 Unrealized @ Report Date +3.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $2,054 Shares 214 Share Price $9.60 Est. Cost/Share $9.54 Unrealized @ Report Date -0.0%
RES RPC INC COM 0.0%
Value $2,053 Shares 434 Share Price $4.73 * Est. Cost/Share $4.69 Unrealized @ Report Date -1.4%
HUMA HUMACYTE INC COM 0.0%
Value $2,050 Shares 981 Share Price $2.09 Est. Cost/Share $1.92 Unrealized @ Report Date +8.8%
GRND GRINDR INC COM 0.0%
Value $2,043 Shares 90 Share Price $22.70 Est. Cost/Share $21.95 Unrealized @ Report Date +3.4%
LAD LITHIA MTRS INC COM 0.0%
Value $2,027 Shares 6 Share Price $337.83 Est. Cost/Share $309.32 Unrealized @ Report Date +9.2%
HTO H2O AMERICA COM 0.0%
Value $2,027 Shares 39 Share Price $51.97 Est. Cost/Share $53.17 Unrealized @ Report Date -2.3%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $2,018 Shares 2,134 Share Price $0.95 Est. Cost/Share $0.65 Unrealized @ Report Date +46.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,993 Shares 20 Share Price $99.65 * Est. Cost/Share $90.21 Unrealized @ Report Date +5.4%
OMCL OMNICELL COM COM 0.0%
Value $1,970 Shares 67 Share Price $29.40 Est. Cost/Share $29.91 Unrealized @ Report Date -1.7%
POST POST HLDGS INC COM 0.0%
Value $1,963 Shares 18 Share Price $109.06 Est. Cost/Share $112.07 Unrealized @ Report Date -2.7%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,956 Shares 457 Share Price $4.28 * Est. Cost/Share $3.50 Unrealized @ Report Date +19.0%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $1,955 Shares 537 Share Price $3.64 Est. Cost/Share $2.75 Unrealized @ Report Date +32.5%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $1,951 Shares 44 Share Price $44.34 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1,944 Shares 266 Share Price $7.31 Est. Cost/Share $8.07 Unrealized @ Report Date -9.4%
EXPO EXPONENT INC COM 0.0%
Value $1,942 Shares 26 Share Price $74.69 Est. Cost/Share $76.63 Unrealized @ Report Date -3.3%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $1,941 Shares 85 Share Price $22.84 * Est. Cost/Share $20.56 Unrealized @ Report Date +7.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,931 Shares 148 Share Price $13.05 Est. Cost/Share $13.37 Unrealized @ Report Date -2.4%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $1,925 Shares 160 Share Price $12.03 Est. Cost/Share $11.48 Unrealized @ Report Date +4.8%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $1,923 Shares 61 Share Price $31.52 Est. Cost/Share $32.05 Unrealized @ Report Date -1.6%
SITM SITIME CORP COM 0.0%
Value $1,918 Shares 9 Share Price $213.11 Est. Cost/Share $180.72 Unrealized @ Report Date +17.9%
WSR WHITESTONE REIT COM 0.0%
Value $1,909 Shares 153 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
COKE COCA COLA CONS INC COM 0.0%
Value $1,898 Shares 17 Share Price $111.65 Est. Cost/Share $119.99 Unrealized @ Report Date -7.5%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $1,890 Shares 352 Share Price $5.37 Est. Cost/Share $5.43 Unrealized @ Report Date -1.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1,885 Shares 641 Share Price $2.94 * Est. Cost/Share $1.82 Unrealized @ Report Date +21.6%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $1,874 Shares 37 Share Price $50.65 Est. Cost/Share $46.99 Unrealized @ Report Date +5.9%
EBAY EBAY INC. COM 0.0%
Value $1,862 Shares 25 Share Price $74.48 Est. Cost/Share $70.22 Unrealized @ Report Date +5.3%
TREE LENDINGTREE INC COM 0.0%
Value $1,854 Shares 50 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $1,851 Shares 129 Share Price $14.35 Est. Cost/Share $13.71 Unrealized @ Report Date +4.6%
HY HYSTER-YALE INC CL A 0.0%
Value $1,830 Shares 46 Share Price $39.78 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,826 Shares 97 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $1,823 Shares 66 Share Price $27.62 Est. Cost/Share $24.71 Unrealized @ Report Date +11.8%
OFLX OMEGA FLEX INC COM 0.0%
Value $1,813 Shares 56 Share Price $32.38 Est. Cost/Share $32.13 Unrealized @ Report Date +0.8%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $1,810 Shares 846 Share Price $2.14 Est. Cost/Share $2.34 Unrealized @ Report Date -8.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,800 Shares 10 Share Price $180.00 Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $1,797 Shares 91 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $1,794 Shares 38 Share Price $47.21 Est. Cost/Share $47.48 Unrealized @ Report Date -2.3%
F FORD MTR CO COM 0.0%
Value $1,790 Shares 165 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $1,776 Shares 24 Share Price $74.00 Est. Cost/Share $69.93 Unrealized @ Report Date +5.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $1,749 Shares 131 Share Price $13.35 Est. Cost/Share $13.50 Unrealized @ Report Date -1.1%
HUT HUT 8 CORP COM 0.0%
Value $1,730 Shares 93 Share Price $18.60 Est. Cost/Share $14.92 Unrealized @ Report Date +24.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,730 Shares 42 Share Price $41.19 Est. Cost/Share $38.79 Unrealized @ Report Date +4.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1,727 Shares 48 Share Price $35.98 Est. Cost/Share $34.11 Unrealized @ Report Date +4.3%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $1,721 Shares 46 Share Price $37.41 Est. Cost/Share $35.12 Unrealized @ Report Date +6.5%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,716 Shares 182 Share Price $9.43 Est. Cost/Share $8.82 Unrealized @ Report Date +6.9%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $1,714 Shares 90 Share Price $19.04 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1,705 Shares 47 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
TTGT TECHTARGET INC COM NEW 0.0%
Value $1,702 Shares 219 Share Price $7.77 Est. Cost/Share $7.96 Unrealized @ Report Date -2.3%
YEXT YEXT INC COM 0.0%
Value $1,700 Shares 200 Share Price $8.50 Est. Cost/Share $7.01 Unrealized @ Report Date +21.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,700 Shares 19 Share Price $89.47 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $1,695 Shares 50 Share Price $33.90 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,682 Shares 4 Share Price $420.50 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
LESL LESLIES INC COM 0.0%
Value $1,674 Shares 3,987 Share Price $0.42 * Est. Cost/Share $13.17 Unrealized @ Report Date -36.2%
CARG CARGURUS INC COM CL A 0.0%
Value $1,674 Shares 50 Share Price $33.48 Est. Cost/Share $30.13 Unrealized @ Report Date +11.1%
FVR FRONTVIEW REIT INC COM 0.0%
Value $1,668 Shares 139 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $1,667 Shares 21 Share Price $79.38 Est. Cost/Share $78.87 Unrealized @ Report Date +0.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $1,667 Shares 83 Share Price $20.08 Est. Cost/Share $20.30 Unrealized @ Report Date -2.8%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,664 Shares 283 Share Price $5.88 Est. Cost/Share $6.51 Unrealized @ Report Date -9.7%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $1,656 Shares 136 Share Price $12.18 Est. Cost/Share $11.20 Unrealized @ Report Date +8.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,651 Shares 60 Share Price $27.52 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,649 Shares 12 Share Price $137.42 Est. Cost/Share $136.16 Unrealized @ Report Date -0.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $1,644 Shares 26 Share Price $63.23 Est. Cost/Share $64.21 Unrealized @ Report Date -1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,639 Shares 21 Share Price $78.05 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
COHU COHU INC COM 0.0%
Value $1,635 Shares 85 Share Price $19.24 Est. Cost/Share $16.86 Unrealized @ Report Date +14.1%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $1,634 Shares 321 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
CSGS CSG SYS INTL INC COM 0.0%
Value $1,633 Shares 25 Share Price $65.32 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
QCRH QCR HLDGS INC COM 0.0%
Value $1,630 Shares 24 Share Price $67.92 Est. Cost/Share $66.69 Unrealized @ Report Date +1.7%
RBB RBB BANCORP COM 0.0%
Value $1,618 Shares 94 Share Price $17.21 Est. Cost/Share $16.29 Unrealized @ Report Date +5.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $1,610 Shares 77 Share Price $20.91 Est. Cost/Share $21.19 Unrealized @ Report Date -1.3%
AGYS AGILYSYS INC COM 0.0%
Value $1,605 Shares 14 Share Price $114.64 Est. Cost/Share $90.25 Unrealized @ Report Date +27.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $1,601 Shares 255 Share Price $6.28 Est. Cost/Share $11.08 Unrealized @ Report Date -43.3%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $1,600 Shares 32 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%
— MERSANA THERAPEUTICS INC COM 0.0%
Value $1,600 Shares 5,405 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,591 Shares 22 Share Price $72.32 Est. Cost/Share $63.09 Unrealized @ Report Date +14.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $1,590 Shares 37 Share Price $42.97 Est. Cost/Share $42.12 Unrealized @ Report Date +2.0%
SYK STRYKER CORPORATION COM 0.0%
Value $1,583 Shares 4 Share Price $395.75 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
SM SM ENERGY COMPANY COM 0.0%
Value $1,581 Shares 64 Share Price $24.70 * Est. Cost/Share $23.52 Unrealized @ Report Date +2.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $1,569 Shares 713 Share Price $2.20 Est. Cost/Share $1.64 Unrealized @ Report Date +34.5%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $1,568 Shares 86 Share Price $18.23 Est. Cost/Share $17.47 Unrealized @ Report Date +2.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,567 Shares 129 Share Price $12.15 Est. Cost/Share $11.13 Unrealized @ Report Date +8.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,566 Shares 5 Share Price $313.20 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $1,556 Shares 33 Share Price $47.15 Est. Cost/Share $44.66 Unrealized @ Report Date +5.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $1,555 Shares 9 Share Price $172.78 Est. Cost/Share $172.55 Unrealized @ Report Date +0.1%
MASS 908 DEVICES INC COM 0.0%
Value $1,554 Shares 218 Share Price $7.13 Est. Cost/Share $5.56 Unrealized @ Report Date +28.3%
BRO BROWN & BROWN INC COM 0.0%
Value $1,552 Shares 14 Share Price $110.86 Est. Cost/Share $111.89 Unrealized @ Report Date -1.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1,543 Shares 10 Share Price $154.30 Est. Cost/Share $154.84 Unrealized @ Report Date -0.4%
QRVO QORVO INC COM 0.0%
Value $1,528 Shares 18 Share Price $84.89 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,520 Shares 13 Share Price $116.92 Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $1,506 Shares 439 Share Price $3.43 Est. Cost/Share $3.19 Unrealized @ Report Date +7.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1,506 Shares 8 Share Price $188.25 Est. Cost/Share $180.52 Unrealized @ Report Date +3.8%
DCGO DOCGO INC COM 0.0%
Value $1,506 Shares 959 Share Price $1.57 Est. Cost/Share $1.86 Unrealized @ Report Date -15.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,504 Shares 9 Share Price $167.11 Est. Cost/Share $167.11 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $1,490 Shares 17 Share Price $87.65 Est. Cost/Share $83.28 Unrealized @ Report Date +5.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $1,488 Shares 23 Share Price $64.70 Est. Cost/Share $49.03 Unrealized @ Report Date +31.9%
TDUP THREDUP INC CL A 0.0%
Value $1,483 Shares 198 Share Price $7.49 Est. Cost/Share $5.88 Unrealized @ Report Date +27.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value $1,480 Shares 108 Share Price $13.70 Est. Cost/Share $9.60 Unrealized @ Report Date +42.8%
PSMT PRICESMART INC COM 0.0%
Value $1,471 Shares 14 Share Price $105.07 Est. Cost/Share $99.87 Unrealized @ Report Date +4.1%
BY BYLINE BANCORP INC COM 0.0%
Value $1,470 Shares 55 Share Price $26.73 Est. Cost/Share $25.35 Unrealized @ Report Date +4.3%
DNOW DNOW INC COM 0.0%
Value $1,468 Shares 99 Share Price $14.83 Est. Cost/Share $15.26 Unrealized @ Report Date -2.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1,465 Shares 34 Share Price $43.09 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.0%
PPL PPL CORP COM 0.0%
Value $1,457 Shares 43 Share Price $33.88 Est. Cost/Share $34.05 Unrealized @ Report Date -2.0%
HRI HERC HLDGS INC COM 0.0%
Value $1,449 Shares 11 Share Price $131.73 Est. Cost/Share $119.13 Unrealized @ Report Date +8.9%
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $1,444 Shares 527 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,438 Shares 40 Share Price $35.95 Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
AVT AVNET INC COM 0.0%
Value $1,433 Shares 27 Share Price $53.07 Est. Cost/Share $48.77 Unrealized @ Report Date +7.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1,412 Shares 34 Share Price $41.53 Est. Cost/Share $37.73 Unrealized @ Report Date +10.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $1,410 Shares 5 Share Price $282.00 Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $1,406 Shares 39 Share Price $36.05 Est. Cost/Share $34.39 Unrealized @ Report Date +4.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1,405 Shares 55 Share Price $25.55 Est. Cost/Share $21.81 Unrealized @ Report Date +17.1%
BGS B & G FOODS INC COM 0.0%
Value $1,404 Shares 332 Share Price $4.23 * Est. Cost/Share $4.59 Unrealized @ Report Date -15.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,397 Shares 2 Share Price $698.50 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $1,394 Shares 328 Share Price $4.25 Est. Cost/Share $4.35 Unrealized @ Report Date -2.2%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1,387 Shares 57 Share Price $24.33 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,373 Shares 4 Share Price $343.25 Est. Cost/Share $344.50 Unrealized @ Report Date -0.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value $1,366 Shares 22 Share Price $62.09 Est. Cost/Share $62.09 Unrealized @ Report Date —
CXDO CREXENDO INC COM 0.0%
Value $1,366 Shares 225 Share Price $6.07 Est. Cost/Share $5.22 Unrealized @ Report Date +16.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $1,361 Shares 143 Share Price $9.52 Est. Cost/Share $11.01 Unrealized @ Report Date -13.5%
OPK OPKO HEALTH INC COM 0.0%
Value $1,352 Shares 1,024 Share Price $1.32 Est. Cost/Share $1.37 Unrealized @ Report Date -3.4%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $1,350 Shares 207 Share Price $6.52 Est. Cost/Share $5.90 Unrealized @ Report Date +10.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $1,347 Shares 50 Share Price $26.94 * Est. Cost/Share $25.45 Unrealized @ Report Date +3.2%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value $1,345 Shares 51 Share Price $26.37 Est. Cost/Share $26.34 Unrealized @ Report Date +0.1%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $1,337 Shares 243 Share Price $5.50 Est. Cost/Share $5.08 Unrealized @ Report Date +8.2%
IRM IRON MTN INC DEL COM 0.0%
Value $1,333 Shares 13 Share Price $102.54 Est. Cost/Share $91.94 Unrealized @ Report Date +9.5%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $1,329 Shares 213 Share Price $6.24 Est. Cost/Share $5.52 Unrealized @ Report Date +12.9%
ARDT ARDENT HEALTH INC COM 0.0%
Value $1,325 Shares 97 Share Price $13.66 Est. Cost/Share $13.46 Unrealized @ Report Date +1.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1,320 Shares 115 Share Price $11.48 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.8%
— MERUS N V COM 0.0%
Value $1,315 Shares 25 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,314 Shares 19 Share Price $69.16 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
CRAI CRA INTL INC COM 0.0%
Value $1,312 Shares 7 Share Price $187.43 Est. Cost/Share $177.34 Unrealized @ Report Date +5.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $1,311 Shares 136 Share Price $9.64 Est. Cost/Share $9.01 Unrealized @ Report Date +6.9%
— GMS INC COM 0.0%
Value $1,305 Shares 12 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $1,304 Shares 496 Share Price $2.63 Est. Cost/Share $2.61 Unrealized @ Report Date +0.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $1,301 Shares 130 Share Price $10.01 Est. Cost/Share $10.05 Unrealized @ Report Date -0.4%
LFMD LIFEMD INC COM 0.0%
Value $1,294 Shares 95 Share Price $13.62 Est. Cost/Share $9.44 Unrealized @ Report Date +44.2%
PRAA PRA GROUP INC COM 0.0%
Value $1,283 Shares 87 Share Price $14.75 Est. Cost/Share $15.93 Unrealized @ Report Date -7.4%
SBUX STARBUCKS CORP COM 0.0%
Value $1,283 Shares 14 Share Price $91.64 Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%
— SOLID BIOSCIENCES INC COM NEW 0.0%
Value $1,281 Shares 263 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $1,276 Shares 18 Share Price $70.89 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
— NV5 GLOBAL INC COM 0.0%
Value $1,270 Shares 55 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP COM 0.0%
Value $1,267 Shares 3 Share Price $422.33 Est. Cost/Share $399.61 Unrealized @ Report Date +5.7%
EXC EXELON CORP COM 0.0%
Value $1,259 Shares 29 Share Price $43.41 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $1,253 Shares 261 Share Price $4.80 Est. Cost/Share $4.21 Unrealized @ Report Date +12.2%
SES SES AI CORPORATION CL A COM 0.0%
Value $1,249 Shares 1,406 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date +5.8%
LAZ LAZARD INC COM 0.0%
Value $1,247 Shares 26 Share Price $47.96 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,246 Shares 4 Share Price $311.50 Est. Cost/Share $301.68 Unrealized @ Report Date +2.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,234 Shares 4 Share Price $308.50 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
BGC BGC GROUP INC CL A 0.0%
Value $1,228 Shares 120 Share Price $10.23 Est. Cost/Share $9.13 Unrealized @ Report Date +11.6%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $1,219 Shares 100 Share Price $12.19 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $1,210 Shares 73 Share Price $16.58 Est. Cost/Share $16.48 Unrealized @ Report Date +0.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,202 Shares 331 Share Price $3.63 Est. Cost/Share $3.66 Unrealized @ Report Date -0.9%
HBNC HORIZON BANCORP IND COM 0.0%
Value $1,200 Shares 78 Share Price $15.38 Est. Cost/Share $14.69 Unrealized @ Report Date +4.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $1,189 Shares 43 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $1,189 Shares 53 Share Price $22.43 Est. Cost/Share $19.56 Unrealized @ Report Date +14.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,186 Shares 2 Share Price $593.00 Est. Cost/Share $566.34 Unrealized @ Report Date +4.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,184 Shares 8 Share Price $148.00 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $1,183 Shares 35 Share Price $33.80 Est. Cost/Share $29.31 Unrealized @ Report Date +15.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $1,175 Shares 39 Share Price $30.13 Est. Cost/Share $27.80 Unrealized @ Report Date +8.4%
CHGG CHEGG INC COM 0.0%
Value $1,163 Shares 961 Share Price $1.21 Est. Cost/Share $0.92 Unrealized @ Report Date +30.9%
RMR RMR GROUP INC CL A 0.0%
Value $1,161 Shares 71 Share Price $16.35 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.5%
VIRC VIRCO MFG CO COM 0.0%
Value $1,157 Shares 145 Share Price $7.98 Est. Cost/Share $8.79 Unrealized @ Report Date -9.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $1,153 Shares 73 Share Price $15.79 Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $1,148 Shares 28 Share Price $41.00 Est. Cost/Share $39.17 Unrealized @ Report Date +4.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1,148 Shares 39 Share Price $29.44 Est. Cost/Share $28.34 Unrealized @ Report Date +3.9%
LII LENNOX INTL INC COM 0.0%
Value $1,146 Shares 2 Share Price $573.00 Est. Cost/Share $554.73 Unrealized @ Report Date +2.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $1,139 Shares 23 Share Price $49.52 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
CBAN COLONY BANKCORP INC COM 0.0%
Value $1,136 Shares 69 Share Price $16.46 Est. Cost/Share $15.11 Unrealized @ Report Date +6.9%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $1,135 Shares 49 Share Price $23.16 * Est. Cost/Share $22.25 Unrealized @ Report Date +1.9%
WINA WINMARK CORP COM 0.0%
Value $1,133 Shares 3 Share Price $377.67 Est. Cost/Share $386.59 Unrealized @ Report Date -2.3%
FCN FTI CONSULTING INC COM 0.0%
Value $1,131 Shares 7 Share Price $161.57 Est. Cost/Share $163.26 Unrealized @ Report Date -1.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,126 Shares 55 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
STNE STONECO LTD COM CL A 0.0%
Value $1,123 Shares 70 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC COM 0.0%
Value $1,121 Shares 34 Share Price $32.97 Est. Cost/Share $30.16 Unrealized @ Report Date +9.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,116 Shares 9 Share Price $124.00 Est. Cost/Share $114.70 Unrealized @ Report Date +8.1%
MATX MATSON INC COM 0.0%
Value $1,114 Shares 10 Share Price $111.40 Est. Cost/Share $108.31 Unrealized @ Report Date +1.9%
BCPC BALCHEM CORP COM 0.0%
Value $1,114 Shares 7 Share Price $159.14 Est. Cost/Share $161.15 Unrealized @ Report Date -1.8%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $1,110 Shares 26 Share Price $42.69 Est. Cost/Share $34.87 Unrealized @ Report Date +22.5%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $1,110 Shares 881 Share Price $1.26 Est. Cost/Share $0.98 Unrealized @ Report Date +28.1%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $1,108 Shares 33 Share Price $33.58 Est. Cost/Share $30.29 Unrealized @ Report Date +9.6%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $1,095 Shares 273 Share Price $4.01 Est. Cost/Share $3.60 Unrealized @ Report Date +11.2%
DOX AMDOCS LTD SHS 0.0%
Value $1,095 Shares 12 Share Price $91.25 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $1,081 Shares 131 Share Price $8.25 Est. Cost/Share $7.75 Unrealized @ Report Date +6.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,080 Shares 51 Share Price $21.18 Est. Cost/Share $16.40 Unrealized @ Report Date +26.8%
IRMD IRADIMED CORP COM 0.0%
Value $1,076 Shares 18 Share Price $59.78 Est. Cost/Share $54.19 Unrealized @ Report Date +9.3%
TGNA TEGNA INC COM 0.0%
Value $1,073 Shares 64 Share Price $16.77 Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC COM 0.0%
Value $1,065 Shares 97 Share Price $10.98 Est. Cost/Share $9.24 Unrealized @ Report Date +18.9%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $1,053 Shares 41 Share Price $25.68 * Est. Cost/Share $24.20 Unrealized @ Report Date +3.9%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,049 Shares 97 Share Price $10.81 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $1,041 Shares 97 Share Price $10.73 Est. Cost/Share $10.08 Unrealized @ Report Date +6.5%
GWW WW GRAINGER INC COM 0.0%
Value $1,040 Shares 1 Share Price $1040.00 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $1,039 Shares 127 Share Price $8.18 Est. Cost/Share $7.76 Unrealized @ Report Date +5.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1,039 Shares 64 Share Price $16.23 * Est. Cost/Share $15.00 Unrealized @ Report Date +5.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,034 Shares 144 Share Price $7.18 Est. Cost/Share $5.54 Unrealized @ Report Date +29.5%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $1,032 Shares 216 Share Price $4.78 Est. Cost/Share $3.23 Unrealized @ Report Date +47.8%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,031 Shares 245 Share Price $4.21 Est. Cost/Share $2.81 Unrealized @ Report Date +49.7%
FULT FULTON FINL CORP PA COM 0.0%
Value $1,028 Shares 57 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,028 Shares 9 Share Price $114.22 Est. Cost/Share $110.87 Unrealized @ Report Date +2.5%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $1,021 Shares 14 Share Price $72.93 * Est. Cost/Share $66.68 Unrealized @ Report Date +6.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,020 Shares 50 Share Price $20.40 Est. Cost/Share $16.54 Unrealized @ Report Date +23.3%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $1,019 Shares 78 Share Price $13.06 Est. Cost/Share $13.23 Unrealized @ Report Date -1.2%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $1,018 Shares 21 Share Price $48.48 Est. Cost/Share $45.08 Unrealized @ Report Date +6.2%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $1,016 Shares 44 Share Price $23.09 Est. Cost/Share $26.35 Unrealized @ Report Date -12.3%
AZTA AZENTA INC COM 0.0%
Value $1,016 Shares 33 Share Price $30.79 Est. Cost/Share $28.14 Unrealized @ Report Date +9.4%
MITK MITEK SYS INC COM NEW 0.0%
Value $1,010 Shares 102 Share Price $9.90 Est. Cost/Share $8.98 Unrealized @ Report Date +10.2%
UPWK UPWORK INC COM 0.0%
Value $1,008 Shares 75 Share Price $13.44 Est. Cost/Share $14.36 Unrealized @ Report Date -6.4%
PRLB PROTO LABS INC COM 0.0%
Value $1,001 Shares 25 Share Price $40.04 Est. Cost/Share $37.26 Unrealized @ Report Date +7.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date -1.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $997 Shares 3 Share Price $332.33 Est. Cost/Share $282.18 Unrealized @ Report Date +16.8%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $995 Shares 57 Share Price $17.46 Est. Cost/Share $14.43 Unrealized @ Report Date +20.9%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $995 Shares 349 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP COM 0.0%
Value $995 Shares 37 Share Price $26.89 Est. Cost/Share $23.84 Unrealized @ Report Date +12.8%
OFG OFG BANCORP COM 0.0%
Value $984 Shares 23 Share Price $42.78 Est. Cost/Share $40.05 Unrealized @ Report Date +6.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $981 Shares 28 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $981 Shares 34 Share Price $28.85 Est. Cost/Share $27.75 Unrealized @ Report Date +4.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $972 Shares 4 Share Price $243.00 Est. Cost/Share $242.37 Unrealized @ Report Date +0.2%
MTB M & T BK CORP COM 0.0%
Value $970 Shares 5 Share Price $194.00 Est. Cost/Share $172.90 Unrealized @ Report Date +10.5%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $966 Shares 51 Share Price $18.94 * Est. Cost/Share $18.07 Unrealized @ Report Date +0.5%
RM REGIONAL MGMT CORP COM 0.0%
Value $964 Shares 33 Share Price $29.21 * Est. Cost/Share $28.20 Unrealized @ Report Date +1.0%
EVEX EVE HLDG INC COM 0.0%
Value $960 Shares 140 Share Price $6.86 Est. Cost/Share $4.46 Unrealized @ Report Date +53.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value $958 Shares 115 Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date +0.4%
DOW DOW HLDGS INC COM 0.0%
Value $953 Shares 36 Share Price $26.47 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
PODD INSULET CORP COM 0.0%
Value $943 Shares 3 Share Price $314.33 Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
SNA SNAP ON INC COM 0.0%
Value $934 Shares 3 Share Price $311.33 Est. Cost/Share $312.59 Unrealized @ Report Date -1.8%
NWS NEWS CORP NEW CL B 0.0%
Value $926 Shares 27 Share Price $34.30 Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $926 Shares 11 Share Price $84.18 Est. Cost/Share $78.91 Unrealized @ Report Date +5.0%
SARO STANDARDAERO INC COM 0.0%
Value $918 Shares 29 Share Price $31.66 Est. Cost/Share $28.05 Unrealized @ Report Date +12.8%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $914 Shares 36 Share Price $25.39 Est. Cost/Share $23.30 Unrealized @ Report Date +9.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $914 Shares 49 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $912 Shares 4 Share Price $228.00 Est. Cost/Share $231.83 Unrealized @ Report Date -3.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $908 Shares 6 Share Price $151.33 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $905 Shares 225 Share Price $4.02 Est. Cost/Share $3.69 Unrealized @ Report Date +9.0%
SIBN SI BONE INC COM 0.0%
Value $903 Shares 48 Share Price $18.81 Est. Cost/Share $16.58 Unrealized @ Report Date +13.5%
UHG UNITED HOMES GROUP INC CL A 0.0%
Value $902 Shares 311 Share Price $2.90 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $901 Shares 13 Share Price $69.31 Est. Cost/Share $69.97 Unrealized @ Report Date -2.4%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $901 Shares 146 Share Price $6.17 Est. Cost/Share $4.99 Unrealized @ Report Date +22.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $900 Shares 17 Share Price $52.94 Est. Cost/Share $49.01 Unrealized @ Report Date +6.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $887 Shares 16 Share Price $55.44 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
GNE GENIE ENERGY LTD CL B 0.0%
Value $887 Shares 33 Share Price $26.88 Est. Cost/Share $19.16 Unrealized @ Report Date +40.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $880 Shares 25 Share Price $35.20 Est. Cost/Share $35.35 Unrealized @ Report Date -0.5%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $875 Shares 55 Share Price $15.91 Est. Cost/Share $14.65 Unrealized @ Report Date +8.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $868 Shares 26 Share Price $33.38 Est. Cost/Share $30.14 Unrealized @ Report Date +10.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $864 Shares 6 Share Price $144.00 Est. Cost/Share $140.89 Unrealized @ Report Date +2.2%
WEYS WEYCO GROUP INC COM 0.0%
Value $862 Shares 26 Share Price $33.15 Est. Cost/Share $30.75 Unrealized @ Report Date +7.8%
BFS SAUL CTRS INC COM 0.0%
Value $854 Shares 25 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $848 Shares 30 Share Price $28.27 Est. Cost/Share $27.29 Unrealized @ Report Date +3.0%
PHM PULTE GROUP INC COM 0.0%
Value $844 Shares 8 Share Price $105.50 Est. Cost/Share $100.20 Unrealized @ Report Date +4.9%
LEN/B LENNAR CORP CL B 0.0%
Value $842 Shares 8 Share Price $105.25 Est. Cost/Share $101.83 Unrealized @ Report Date +1.9%
BARK BARK INC COM NEW 0.0%
Value $841 Shares 956 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $836 Shares 1,140 Share Price $0.73 Est. Cost/Share $0.76 Unrealized @ Report Date -3.3%
LAW CS DISCO INC COM 0.0%
Value $830 Shares 190 Share Price $4.37 Est. Cost/Share $3.92 Unrealized @ Report Date +11.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $825 Shares 8 Share Price $103.13 Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
ARKO ARKO CORP COM 0.0%
Value $825 Shares 195 Share Price $4.23 Est. Cost/Share $4.30 Unrealized @ Report Date -2.9%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $822 Shares 37 Share Price $22.22 Est. Cost/Share $21.84 Unrealized @ Report Date +0.4%
BCBP BCB BANCORP INC COM 0.0%
Value $817 Shares 97 Share Price $8.42 * Est. Cost/Share $8.00 Unrealized @ Report Date +0.2%
NVEC NVE CORP COM NEW 0.0%
Value $810 Shares 11 Share Price $73.64 Est. Cost/Share $66.11 Unrealized @ Report Date +11.4%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $808 Shares 73 Share Price $11.07 Est. Cost/Share $9.80 Unrealized @ Report Date +12.9%
MGEE MGE ENERGY INC COM 0.0%
Value $796 Shares 9 Share Price $88.44 Est. Cost/Share $88.71 Unrealized @ Report Date -1.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $794 Shares 13 Share Price $61.08 Est. Cost/Share $49.53 Unrealized @ Report Date +21.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $788 Shares 8 Share Price $98.50 Est. Cost/Share $89.43 Unrealized @ Report Date +10.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $787 Shares 26 Share Price $30.27 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC COM 0.0%
Value $785 Shares 436 Share Price $1.80 Est. Cost/Share $1.93 Unrealized @ Report Date -6.6%
TALK TALKSPACE INC COM 0.0%
Value $776 Shares 279 Share Price $2.78 Est. Cost/Share $2.95 Unrealized @ Report Date -5.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value $774 Shares 17 Share Price $45.53 Est. Cost/Share $41.69 Unrealized @ Report Date +7.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $773 Shares 31 Share Price $24.94 Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
EHAB ENHABIT INC COM 0.0%
Value $771 Shares 80 Share Price $9.64 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value $770 Shares 2 Share Price $385.00 Est. Cost/Share $353.03 Unrealized @ Report Date +9.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $767 Shares 4 Share Price $191.75 Est. Cost/Share $170.71 Unrealized @ Report Date +12.3%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $764 Shares 31 Share Price $24.65 Est. Cost/Share $23.05 Unrealized @ Report Date +5.2%
FORR FORRESTER RESH INC COM 0.0%
Value $762 Shares 77 Share Price $9.90 Est. Cost/Share $9.95 Unrealized @ Report Date -0.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $761 Shares 48 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $760 Shares 43 Share Price $17.67 Est. Cost/Share $16.13 Unrealized @ Report Date +9.6%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $755 Shares 327 Share Price $2.31 Est. Cost/Share $2.17 Unrealized @ Report Date +6.3%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $752 Shares 109 Share Price $6.90 Est. Cost/Share $7.26 Unrealized @ Report Date -5.0%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $747 Shares 14 Share Price $53.36 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $744 Shares 7 Share Price $106.29 Est. Cost/Share $93.44 Unrealized @ Report Date +13.7%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $740 Shares 53 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $737 Shares 43 Share Price $17.14 Est. Cost/Share $14.74 Unrealized @ Report Date +15.2%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $735 Shares 22 Share Price $33.41 Est. Cost/Share $30.00 Unrealized @ Report Date +9.4%
ANAB ANAPTYSBIO INC COM 0.0%
Value $733 Shares 33 Share Price $22.21 Est. Cost/Share $20.93 Unrealized @ Report Date +6.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $725 Shares 31 Share Price $23.39 * Est. Cost/Share $22.35 Unrealized @ Report Date +1.9%
MOG/A MOOG INC CL A 0.0%
Value $724 Shares 4 Share Price $181.00 Est. Cost/Share $174.57 Unrealized @ Report Date +3.3%
KN KNOWLES CORP COM 0.0%
Value $722 Shares 41 Share Price $17.61 Est. Cost/Share $16.14 Unrealized @ Report Date +9.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $719 Shares 418 Share Price $1.72 Est. Cost/Share $2.49 Unrealized @ Report Date -30.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $719 Shares 4 Share Price $179.75 Est. Cost/Share $172.09 Unrealized @ Report Date +3.4%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $719 Shares 18 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $718 Shares 19 Share Price $37.79 Est. Cost/Share $15.20 Unrealized @ Report Date +148.6%
IOT SAMSARA INC COM CL A 0.0%
Value $716 Shares 18 Share Price $39.78 Est. Cost/Share $41.33 Unrealized @ Report Date -3.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $716 Shares 3 Share Price $238.67 Est. Cost/Share $228.58 Unrealized @ Report Date +4.4%
AON AON PLC SHS CL A 0.0%
Value $714 Shares 2 Share Price $357.00 Est. Cost/Share $361.30 Unrealized @ Report Date -1.5%
— SOHO HOUSE & CO INC COM CL A 0.0%
Value $706 Shares 96 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $705 Shares 20 Share Price $35.25 Est. Cost/Share $29.05 Unrealized @ Report Date +21.3%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $704 Shares 9 Share Price $78.22 Est. Cost/Share $73.71 Unrealized @ Report Date +6.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $701 Shares 10 Share Price $70.10 Est. Cost/Share $65.47 Unrealized @ Report Date +6.1%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $699 Shares 174 Share Price $4.02 Est. Cost/Share $3.29 Unrealized @ Report Date +22.3%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $697 Shares 10 Share Price $69.70 Est. Cost/Share $70.86 Unrealized @ Report Date -1.8%
REI RING ENERGY INC COM 0.0%
Value $697 Shares 878 Share Price $0.79 Est. Cost/Share $0.85 Unrealized @ Report Date -6.7%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $697 Shares 622 Share Price $1.12 Est. Cost/Share $1.16 Unrealized @ Report Date -3.6%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $696 Shares 650 Share Price $1.07 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $694 Shares 59 Share Price $11.76 Est. Cost/Share $11.15 Unrealized @ Report Date +5.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $694 Shares 9 Share Price $77.11 Est. Cost/Share $76.31 Unrealized @ Report Date -0.9%
VEL VELOCITY FINL INC COM 0.0%
Value $686 Shares 37 Share Price $18.54 Est. Cost/Share $17.52 Unrealized @ Report Date +5.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $685 Shares 7 Share Price $97.86 * Est. Cost/Share $83.11 Unrealized @ Report Date +10.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value $683 Shares 12 Share Price $56.92 Est. Cost/Share $54.39 Unrealized @ Report Date +4.7%
WEST WESTROCK COFFEE CO COM 0.0%
Value $682 Shares 119 Share Price $5.73 Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
CTS CTS CORP COM 0.0%
Value $682 Shares 16 Share Price $42.63 Est. Cost/Share $40.27 Unrealized @ Report Date +5.6%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $677 Shares 56 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $677 Shares 58 Share Price $11.67 Est. Cost/Share $9.91 Unrealized @ Report Date +17.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $675 Shares 3 Share Price $225.00 Est. Cost/Share $213.44 Unrealized @ Report Date +5.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $672 Shares 33 Share Price $20.36 Est. Cost/Share $19.53 Unrealized @ Report Date +4.2%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $672 Shares 119 Share Price $5.65 Est. Cost/Share $5.42 Unrealized @ Report Date +4.3%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $671 Shares 30 Share Price $22.37 Est. Cost/Share $20.76 Unrealized @ Report Date +7.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $669 Shares 16 Share Price $41.81 Est. Cost/Share $33.86 Unrealized @ Report Date +23.4%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $665 Shares 341 Share Price $1.95 Est. Cost/Share $2.08 Unrealized @ Report Date -6.4%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $658 Shares 9 Share Price $73.11 Est. Cost/Share $68.37 Unrealized @ Report Date +6.9%
HEI HEICO CORP NEW COM 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $276.67 Unrealized @ Report Date +18.6%
ATRC ATRICURE INC COM 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $32.50 Unrealized @ Report Date +0.8%
TBI TRUEBLUE INC COM 0.0%
Value $654 Shares 101 Share Price $6.48 Est. Cost/Share $5.39 Unrealized @ Report Date +20.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $651 Shares 73 Share Price $8.92 Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $650 Shares 16 Share Price $40.63 * Est. Cost/Share $40.51 Unrealized @ Report Date -2.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $650 Shares 59 Share Price $11.02 Est. Cost/Share $9.91 Unrealized @ Report Date +11.1%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $648 Shares 44 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SAPIENS INTL CORP N V SHS 0.0%
Value $644 Shares 22 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $643 Shares 7 Share Price $91.86 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $58.94 Unrealized @ Report Date +6.4%
WT WISDOMTREE INC COM 0.0%
Value $633 Shares 55 Share Price $11.51 Est. Cost/Share $9.36 Unrealized @ Report Date +22.9%
AFL AFLAC INC COM 0.0%
Value $633 Shares 6 Share Price $105.50 Est. Cost/Share $103.63 Unrealized @ Report Date +0.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $633 Shares 56 Share Price $11.30 Est. Cost/Share $8.50 Unrealized @ Report Date +32.9%
YORW YORK WTR CO COM 0.0%
Value $632 Shares 20 Share Price $31.60 Est. Cost/Share $32.70 Unrealized @ Report Date -4.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $632 Shares 76 Share Price $8.32 Est. Cost/Share $9.68 Unrealized @ Report Date -14.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $630 Shares 36 Share Price $17.50 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.5%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $624 Shares 20 Share Price $31.20 * Est. Cost/Share $29.60 Unrealized @ Report Date +2.9%
ALEC ALECTOR INC COM 0.0%
Value $622 Shares 444 Share Price $1.40 Est. Cost/Share $1.25 Unrealized @ Report Date +11.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $620 Shares 24 Share Price $25.83 * Est. Cost/Share $26.66 Unrealized @ Report Date -6.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $617 Shares 11 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.0%
Value $616 Shares 9 Share Price $68.44 Est. Cost/Share $66.24 Unrealized @ Report Date +3.4%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $613 Shares 16 Share Price $38.31 Est. Cost/Share $36.08 Unrealized @ Report Date +4.2%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $613 Shares 17 Share Price $36.06 Est. Cost/Share $32.73 Unrealized @ Report Date +8.6%
HLF HERBALIFE LTD COM SHS 0.0%
Value $612 Shares 71 Share Price $8.62 Est. Cost/Share $7.43 Unrealized @ Report Date +16.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $611 Shares 3 Share Price $203.67 Est. Cost/Share $199.04 Unrealized @ Report Date +0.4%
ARAY ACCURAY INC DEL COM 0.0%
Value $606 Shares 442 Share Price $1.37 Est. Cost/Share $1.48 Unrealized @ Report Date -7.5%
COFS CHOICEONE FINANCIA COM 0.0%
Value $603 Shares 21 Share Price $28.71 Est. Cost/Share $27.65 Unrealized @ Report Date +1.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $601 Shares 5 Share Price $120.20 Est. Cost/Share $111.53 Unrealized @ Report Date +7.7%
COR CENCORA INC COM 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $598 Shares 13 Share Price $46.00 * Est. Cost/Share $39.71 Unrealized @ Report Date +12.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $592 Shares 6 Share Price $98.67 Est. Cost/Share $98.67 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $588 Shares 17 Share Price $34.59 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $588 Shares 6 Share Price $98.00 Est. Cost/Share $87.38 Unrealized @ Report Date +12.1%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $587 Shares 10 Share Price $58.70 Est. Cost/Share $54.24 Unrealized @ Report Date +8.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $582 Shares 19 Share Price $30.63 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
PAYX PAYCHEX INC COM 0.0%
Value $582 Shares 4 Share Price $145.50 Est. Cost/Share $147.52 Unrealized @ Report Date -3.1%
ONTF ON24 INC COM 0.0%
Value $581 Shares 107 Share Price $5.43 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
BDC BELDEN INC COM 0.0%
Value $579 Shares 5 Share Price $115.80 Est. Cost/Share $105.01 Unrealized @ Report Date +10.2%
BKV BKV CORP COM 0.0%
Value $579 Shares 24 Share Price $24.13 Est. Cost/Share $20.67 Unrealized @ Report Date +16.7%
CBZ CBIZ INC COM 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $72.34 Unrealized @ Report Date -0.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $572 Shares 11 Share Price $52.00 Est. Cost/Share $44.66 Unrealized @ Report Date +16.5%
GRPN GROUPON INC COM NEW 0.0%
Value $569 Shares 17 Share Price $33.47 Est. Cost/Share $25.50 Unrealized @ Report Date +31.2%
RUM RUMBLE INC COM CL A 0.0%
Value $566 Shares 63 Share Price $8.98 Est. Cost/Share $8.55 Unrealized @ Report Date +5.0%
APG API GROUP CORP COM STK 0.0%
Value $562 Shares 11 Share Price $51.09 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
HNST HONEST CO INC COM 0.0%
Value $560 Shares 110 Share Price $5.09 Est. Cost/Share $4.79 Unrealized @ Report Date +6.2%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $556 Shares 2 Share Price $278.00 Est. Cost/Share $278.00 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $553 Shares 31 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $550 Shares 8 Share Price $68.75 Est. Cost/Share $60.01 Unrealized @ Report Date +14.6%
CXW CORECIVIC INC COM 0.0%
Value $548 Shares 26 Share Price $21.08 Est. Cost/Share $21.56 Unrealized @ Report Date -2.3%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $548 Shares 10 Share Price $54.80 Est. Cost/Share $51.91 Unrealized @ Report Date +5.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $547 Shares 16 Share Price $34.19 Est. Cost/Share $33.36 Unrealized @ Report Date +2.5%
MERC MERCER INTL INC COM 0.0%
Value $546 Shares 156 Share Price $3.50 Est. Cost/Share $4.05 Unrealized @ Report Date -13.6%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $544 Shares 20 Share Price $27.20 Est. Cost/Share $26.75 Unrealized @ Report Date +1.7%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $543 Shares 21 Share Price $25.86 Est. Cost/Share $24.41 Unrealized @ Report Date +5.9%
ALAB ASTERA LABS INC COM 0.0%
Value $543 Shares 6 Share Price $90.50 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
MVBF MVB FINL CORP COM 0.0%
Value $541 Shares 24 Share Price $22.54 Est. Cost/Share $18.15 Unrealized @ Report Date +22.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $541 Shares 18 Share Price $30.06 Est. Cost/Share $22.57 Unrealized @ Report Date +33.3%
BOH BANK HAWAII CORP COM 0.0%
Value $540 Shares 8 Share Price $67.50 * Est. Cost/Share $64.65 Unrealized @ Report Date +2.3%
MG MISTRAS GROUP INC COM 0.0%
Value $537 Shares 67 Share Price $8.01 Est. Cost/Share $8.41 Unrealized @ Report Date -4.8%
ZURA ZURA BIO LTD CLASS A ORD SHS 0.0%
Value $536 Shares 510 Share Price $1.05 Est. Cost/Share $1.20 Unrealized @ Report Date -12.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $532 Shares 7 Share Price $76.00 Est. Cost/Share $80.28 Unrealized @ Report Date -6.8%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $532 Shares 77 Share Price $6.91 Est. Cost/Share $6.79 Unrealized @ Report Date +1.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $531 Shares 89 Share Price $5.97 Est. Cost/Share $5.72 Unrealized @ Report Date +4.3%
RBA RB GLOBAL INC COM 0.0%
Value $531 Shares 5 Share Price $106.20 Est. Cost/Share $102.51 Unrealized @ Report Date +3.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $50.58 Unrealized @ Report Date +3.5%
CAC CAMDEN NATL CORP COM 0.0%
Value $528 Shares 13 Share Price $40.62 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $520 Shares 13 Share Price $40.00 Est. Cost/Share $35.33 Unrealized @ Report Date +13.1%
PRME PRIME MEDICINE INC COM 0.0%
Value $519 Shares 210 Share Price $2.47 Est. Cost/Share $1.54 Unrealized @ Report Date +60.3%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $516 Shares 311 Share Price $1.66 Est. Cost/Share $1.76 Unrealized @ Report Date -5.8%
FSBC FIVE STAR BANCORP COM 0.0%
Value $514 Shares 18 Share Price $28.56 Est. Cost/Share $26.90 Unrealized @ Report Date +4.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $510 Shares 30 Share Price $17.00 Est. Cost/Share $17.41 Unrealized @ Report Date -2.3%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $509 Shares 56 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC COM 0.0%
Value $509 Shares 14 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $507 Shares 26 Share Price $19.50 Est. Cost/Share $17.41 Unrealized @ Report Date +10.2%
FLNG FLEX LNG LTD SHS 0.0%
Value $506 Shares 23 Share Price $22.00 * Est. Cost/Share $21.18 Unrealized @ Report Date -2.0%
LADR LADDER CAP CORP CL A 0.0%
Value $505 Shares 47 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $505 Shares 12 Share Price $42.08 Est. Cost/Share $37.62 Unrealized @ Report Date +11.9%
SVCO SILVACO GROUP INC COM 0.0%
Value $505 Shares 107 Share Price $4.72 Est. Cost/Share $4.73 Unrealized @ Report Date -0.2%
GENC GENCOR INDS INC COM 0.0%
Value $504 Shares 36 Share Price $14.00 Est. Cost/Share $13.11 Unrealized @ Report Date +6.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $503 Shares 6 Share Price $83.83 Est. Cost/Share $74.52 Unrealized @ Report Date +12.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $503 Shares 8 Share Price $62.88 Est. Cost/Share $59.27 Unrealized @ Report Date +6.1%
PRK PARK NATL CORP COM 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $157.53 Unrealized @ Report Date +6.2%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $500 Shares 24 Share Price $20.83 Est. Cost/Share $19.40 Unrealized @ Report Date +6.5%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $496 Shares 60 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $494 Shares 19 Share Price $26.00 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW COM 0.0%
Value $490 Shares 6 Share Price $81.67 * Est. Cost/Share $80.67 Unrealized @ Report Date -1.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $485 Shares 6 Share Price $80.83 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
ANNX ANNEXON INC COM 0.0%
Value $485 Shares 202 Share Price $2.40 Est. Cost/Share $2.00 Unrealized @ Report Date +19.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $482 Shares 56 Share Price $8.61 * Est. Cost/Share $7.79 Unrealized @ Report Date +8.3%
ATLO AMES NATL CORP COM 0.0%
Value $481 Shares 27 Share Price $17.81 Est. Cost/Share $16.93 Unrealized @ Report Date +3.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $472 Shares 9 Share Price $52.44 Est. Cost/Share $53.99 Unrealized @ Report Date -3.5%
BCML BAYCOM CORP COM 0.0%
Value $471 Shares 17 Share Price $27.71 Est. Cost/Share $25.75 Unrealized @ Report Date +5.7%
ATR APTARGROUP INC COM 0.0%
Value $469 Shares 3 Share Price $156.33 Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
— SUTRO BIOPHARMA INC COM SHS 0.0%
Value $467 Shares 654 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $466 Shares 51 Share Price $9.14 * Est. Cost/Share $8.82 Unrealized @ Report Date +1.4%
CLBK COLUMBIA FINL INC COM 0.0%
Value $464 Shares 32 Share Price $14.50 Est. Cost/Share $14.24 Unrealized @ Report Date +1.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $464 Shares 9 Share Price $51.56 Est. Cost/Share $50.79 Unrealized @ Report Date +1.4%
— TRUECAR INC COM 0.0%
Value $464 Shares 244 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $464 Shares 43 Share Price $10.79 Est. Cost/Share $9.03 Unrealized @ Report Date +19.3%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $463 Shares 93 Share Price $4.98 Est. Cost/Share $4.34 Unrealized @ Report Date +14.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $462 Shares 7 Share Price $66.00 Est. Cost/Share $64.65 Unrealized @ Report Date +2.0%
GPRE GREEN PLAINS INC COM 0.0%
Value $458 Shares 76 Share Price $6.03 Est. Cost/Share $4.41 Unrealized @ Report Date +36.8%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $458 Shares 12 Share Price $38.17 Est. Cost/Share $35.33 Unrealized @ Report Date +8.0%
FRPH FRP HLDGS INC COM 0.0%
Value $457 Shares 17 Share Price $26.88 Est. Cost/Share $27.12 Unrealized @ Report Date -0.8%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $456 Shares 42 Share Price $10.86 * Est. Cost/Share $8.93 Unrealized @ Report Date +18.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $455 Shares 14 Share Price $32.50 Est. Cost/Share $32.31 Unrealized @ Report Date +0.5%
TXNM TXNM ENERGY INC COM 0.0%
Value $451 Shares 8 Share Price $56.38 Est. Cost/Share $54.45 Unrealized @ Report Date +3.4%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $450 Shares 40 Share Price $11.25 Est. Cost/Share $7.75 Unrealized @ Report Date +45.2%
AROW ARROW FINL CORP COM 0.0%
Value $449 Shares 17 Share Price $26.41 * Est. Cost/Share $24.62 Unrealized @ Report Date +4.3%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $449 Shares 42 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $448 Shares 16 Share Price $28.00 Est. Cost/Share $26.58 Unrealized @ Report Date +5.3%
ATEN A10 NETWORKS INC COM 0.0%
Value $445 Shares 23 Share Price $19.35 Est. Cost/Share $16.89 Unrealized @ Report Date +13.4%
— WNS HLDGS LTD COM SHS 0.0%
Value $443 Shares 7 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
ONL ORION PROPERTIES INC COM 0.0%
Value $441 Shares 207 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
GOGO GOGO INC COM 0.0%
Value $440 Shares 30 Share Price $14.67 Est. Cost/Share $10.17 Unrealized @ Report Date +44.3%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $440 Shares 15 Share Price $29.33 Est. Cost/Share $27.47 Unrealized @ Report Date +5.9%
— ZIMVIE INC COM 0.0%
Value $439 Shares 47 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $436 Shares 42 Share Price $10.38 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $436 Shares 22 Share Price $19.82 Est. Cost/Share $18.09 Unrealized @ Report Date +9.5%
LNN LINDSAY CORP COM 0.0%
Value $433 Shares 3 Share Price $144.33 Est. Cost/Share $132.22 Unrealized @ Report Date +8.2%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $430 Shares 38 Share Price $11.32 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $428 Shares 42 Share Price $10.19 * Est. Cost/Share $10.03 Unrealized @ Report Date -0.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $428 Shares 20 Share Price $21.40 Est. Cost/Share $18.93 Unrealized @ Report Date +12.9%
UMBF UMB FINL CORP COM 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $99.71 Unrealized @ Report Date +5.5%
HQY HEALTHEQUITY INC COM 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $418 Shares 27 Share Price $15.48 Est. Cost/Share $14.27 Unrealized @ Report Date +7.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $417 Shares 10 Share Price $41.70 Est. Cost/Share $40.92 Unrealized @ Report Date +1.5%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $415 Shares 25 Share Price $16.60 Est. Cost/Share $16.14 Unrealized @ Report Date +2.9%
FOX FOX CORP CL B COM 0.0%
Value $413 Shares 8 Share Price $51.63 Est. Cost/Share $48.44 Unrealized @ Report Date +6.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $412 Shares 53 Share Price $7.77 Est. Cost/Share $6.99 Unrealized @ Report Date +11.3%
IDT IDT CORP CL B NEW 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $57.30 Unrealized @ Report Date +19.2%
SSRM SSR MINING IN COM 0.0%
Value $408 Shares 32 Share Price $12.75 Est. Cost/Share $11.28 Unrealized @ Report Date +13.0%
INGR INGREDION INC COM 0.0%
Value $407 Shares 3 Share Price $135.67 Est. Cost/Share $135.02 Unrealized @ Report Date +0.4%
SMTC SEMTECH CORP COM 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $35.58 Unrealized @ Report Date +26.9%
PLXS PLEXUS CORP COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $128.20 Unrealized @ Report Date +5.5%
TCBK TRICO BANCSHARES COM 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $39.29 Unrealized @ Report Date +3.1%
TRMK TRUSTMARK CORP COM 0.0%
Value $401 Shares 11 Share Price $36.45 Est. Cost/Share $33.66 Unrealized @ Report Date +7.0%
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value $400 Shares 72 Share Price $5.56 Est. Cost/Share $4.92 Unrealized @ Report Date +12.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $109.97 Unrealized @ Report Date +20.3%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $396 Shares 302 Share Price $1.31 * Est. Cost/Share $0.14 Unrealized @ Report Date -4.6%
CLAR CLARUS CORP NEW COM 0.0%
Value $396 Shares 114 Share Price $3.47 Est. Cost/Share $3.32 Unrealized @ Report Date +2.9%
— THIRD HARMONIC BIO INC COM 0.0%
Value $396 Shares 73 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC COM 0.0%
Value $392 Shares 95 Share Price $4.13 Est. Cost/Share $3.34 Unrealized @ Report Date +23.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $391 Shares 148 Share Price $2.64 Est. Cost/Share $2.69 Unrealized @ Report Date -1.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $386 Shares 7 Share Price $55.14 Est. Cost/Share $51.35 Unrealized @ Report Date +6.1%
WAFD WAFD INC COM 0.0%
Value $381 Shares 13 Share Price $29.31 * Est. Cost/Share $27.44 Unrealized @ Report Date +4.0%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $381 Shares 85 Share Price $4.48 * Est. Cost/Share $4.81 Unrealized @ Report Date -10.2%
— POTBELLY CORP COM 0.0%
Value $380 Shares 31 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
KIM KIMCO REALTY CORP COM 0.0%
Value $378 Shares 18 Share Price $21.00 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.3%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value $378 Shares 123 Share Price $3.07 Est. Cost/Share $2.47 Unrealized @ Report Date +24.1%
UNTY UNITY BANCORP INC COM 0.0%
Value $377 Shares 8 Share Price $47.13 Est. Cost/Share $42.77 Unrealized @ Report Date +9.5%
NBBK NB BANCORP INC COM 0.0%
Value $375 Shares 21 Share Price $17.86 Est. Cost/Share $16.89 Unrealized @ Report Date +5.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value $375 Shares 18 Share Price $20.83 Est. Cost/Share $18.07 Unrealized @ Report Date +13.4%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $375 Shares 101 Share Price $3.71 Est. Cost/Share $3.52 Unrealized @ Report Date +5.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $370 Shares 6 Share Price $61.67 Est. Cost/Share $51.55 Unrealized @ Report Date +19.6%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $368 Shares 38 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $368 Shares 89 Share Price $4.13 Est. Cost/Share $4.40 Unrealized @ Report Date -5.8%
GRC GORMAN RUPP CO COM 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $35.95 Unrealized @ Report Date +2.1%
PKBK PARKE BANCORP INC COM 0.0%
Value $367 Shares 18 Share Price $20.39 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.4%
GERN GERON CORP COM 0.0%
Value $365 Shares 259 Share Price $1.41 Est. Cost/Share $1.42 Unrealized @ Report Date -0.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $364 Shares 5 Share Price $72.80 Est. Cost/Share $67.44 Unrealized @ Report Date +8.0%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $364 Shares 58 Share Price $6.28 Est. Cost/Share $6.31 Unrealized @ Report Date -0.7%
MXCT MAXCYTE INC COM 0.0%
Value $364 Shares 167 Share Price $2.18 Est. Cost/Share $2.42 Unrealized @ Report Date -10.0%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $362 Shares 77 Share Price $4.70 Est. Cost/Share $4.34 Unrealized @ Report Date +6.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $165.66 Unrealized @ Report Date +8.5%
NSP INSPERITY INC COM 0.0%
Value $361 Shares 6 Share Price $60.17 * Est. Cost/Share $67.45 Unrealized @ Report Date -13.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $360 Shares 32 Share Price $11.25 Est. Cost/Share $9.18 Unrealized @ Report Date +22.6%
LMNR LIMONEIRA CO COM 0.0%
Value $360 Shares 23 Share Price $15.65 Est. Cost/Share $15.57 Unrealized @ Report Date -1.1%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $358 Shares 44 Share Price $8.14 Est. Cost/Share $7.62 Unrealized @ Report Date +6.8%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $357 Shares 11 Share Price $32.45 * Est. Cost/Share $30.14 Unrealized @ Report Date +4.9%
— BANK FIRST CORPORATION COM 0.0%
Value $353 Shares 3 Share Price $117.67 Est. Cost/Share $117.67 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $352 Shares 31 Share Price $11.35 Est. Cost/Share $10.61 Unrealized @ Report Date +7.2%
MFA MFA FINL INC COM 0.0%
Value $350 Shares 37 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $347 Shares 18 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $115.55 Unrealized @ Report Date -0.1%
PTC PTC INC COM 0.0%
Value $345 Shares 2 Share Price $172.50 Est. Cost/Share $161.15 Unrealized @ Report Date +6.9%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $344 Shares 44 Share Price $7.82 Est. Cost/Share $6.91 Unrealized @ Report Date +13.0%
ARQ ARQ INC COM 0.0%
Value $344 Shares 64 Share Price $5.38 Est. Cost/Share $4.38 Unrealized @ Report Date +22.7%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $343 Shares 11 Share Price $31.18 Est. Cost/Share $28.83 Unrealized @ Report Date +6.7%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $343 Shares 34 Share Price $10.09 Est. Cost/Share $11.41 Unrealized @ Report Date -11.6%
BL BLACKLINE INC COM 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $51.65 Unrealized @ Report Date +9.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $339 Shares 5 Share Price $67.80 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $339 Shares 71 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $339 Shares 464 Share Price $0.73 Est. Cost/Share $0.86 Unrealized @ Report Date -15.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $338 Shares 5 Share Price $67.60 Est. Cost/Share $68.32 Unrealized @ Report Date -1.2%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $337 Shares 14 Share Price $24.07 Est. Cost/Share $24.51 Unrealized @ Report Date -2.7%
RWT REDWOOD TRUST INC COM 0.0%
Value $337 Shares 57 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $336 Shares 17 Share Price $19.76 * Est. Cost/Share $14.57 Unrealized @ Report Date +30.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $333 Shares 24 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC COM 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $102.00 Unrealized @ Report Date +8.4%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $330 Shares 13 Share Price $25.38 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.0%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $329 Shares 14 Share Price $23.50 Est. Cost/Share $21.49 Unrealized @ Report Date +7.2%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $328 Shares 10 Share Price $32.80 Est. Cost/Share $33.47 Unrealized @ Report Date -2.2%
— SURMODICS INC COM 0.0%
Value $327 Shares 11 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
COCO VITA COCO CO INC COM 0.0%
Value $325 Shares 9 Share Price $36.11 Est. Cost/Share $33.40 Unrealized @ Report Date +8.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $323 Shares 7 Share Price $46.14 Est. Cost/Share $40.50 Unrealized @ Report Date +13.9%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $320 Shares 31 Share Price $10.32 Est. Cost/Share $10.35 Unrealized @ Report Date -0.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $320 Shares 18 Share Price $17.78 Est. Cost/Share $17.43 Unrealized @ Report Date +2.1%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $72.63 Unrealized @ Report Date +9.4%
FSBW FS BANCORP INC COM 0.0%
Value $315 Shares 8 Share Price $39.38 * Est. Cost/Share $37.60 Unrealized @ Report Date +2.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $314 Shares 5 Share Price $62.80 Est. Cost/Share $59.27 Unrealized @ Report Date +4.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $314 Shares 161 Share Price $1.95 Est. Cost/Share $1.70 Unrealized @ Report Date +14.6%
PROK PROKIDNEY CORP SHS CL A 0.0%
Value $313 Shares 528 Share Price $0.59 Est. Cost/Share $0.78 Unrealized @ Report Date -24.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $312 Shares 20 Share Price $15.60 Est. Cost/Share $15.37 Unrealized @ Report Date +1.6%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value $312 Shares 200 Share Price $1.56 Est. Cost/Share $1.51 Unrealized @ Report Date +3.6%
SSD SIMPSON MFG INC COM 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $154.06 Unrealized @ Report Date +0.3%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $309 Shares 15 Share Price $20.60 Est. Cost/Share $10.77 Unrealized @ Report Date +91.1%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $309 Shares 221 Share Price $1.40 Est. Cost/Share $1.50 Unrealized @ Report Date -6.5%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $308 Shares 339 Share Price $0.91 Est. Cost/Share $0.59 Unrealized @ Report Date +53.3%
EBF ENNIS INC COM 0.0%
Value $308 Shares 17 Share Price $18.12 * Est. Cost/Share $17.94 Unrealized @ Report Date -3.0%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $308 Shares 2 Share Price $154.00 Est. Cost/Share $129.23 Unrealized @ Report Date +19.1%
DIBS 1STDIBS COM INC COM 0.0%
Value $308 Shares 112 Share Price $2.75 Est. Cost/Share $2.59 Unrealized @ Report Date +6.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $306 Shares 33 Share Price $9.27 Est. Cost/Share $7.83 Unrealized @ Report Date +18.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value $304 Shares 11 Share Price $27.64 Est. Cost/Share $29.56 Unrealized @ Report Date -6.4%
CNX CNX RES CORP COM 0.0%
Value $303 Shares 9 Share Price $33.67 Est. Cost/Share $31.51 Unrealized @ Report Date +6.9%
HBT HBT FINL INC. COM 0.0%
Value $303 Shares 12 Share Price $25.25 Est. Cost/Share $23.41 Unrealized @ Report Date +7.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $301 Shares 11 Share Price $27.36 Est. Cost/Share $27.33 Unrealized @ Report Date +0.1%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $301 Shares 40 Share Price $7.53 Est. Cost/Share $8.04 Unrealized @ Report Date -6.3%
CNS COHEN & STEERS INC COM 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $75.26 Unrealized @ Report Date -1.6%
VCEL VERICEL CORP COM 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $41.60 Unrealized @ Report Date +2.3%
— MR COOPER GROUP INC COM 0.0%
Value $298 Shares 2 Share Price $149.00 Est. Cost/Share $149.00 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $295 Shares 15 Share Price $19.67 Est. Cost/Share $18.31 Unrealized @ Report Date +7.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $295 Shares 21 Share Price $14.05 Est. Cost/Share $13.39 Unrealized @ Report Date +3.8%
CURV TORRID HLDGS INC COM 0.0%
Value $292 Shares 99 Share Price $2.95 Est. Cost/Share $5.24 Unrealized @ Report Date -43.7%
FFBC 1ST FINL BANCORP COM 0.0%
Value $291 Shares 12 Share Price $24.25 Est. Cost/Share $23.11 Unrealized @ Report Date +3.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $291 Shares 36 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $290 Shares 10 Share Price $29.00 Est. Cost/Share $32.78 Unrealized @ Report Date -11.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $289 Shares 23 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
TALO TALOS ENERGY INC COM 0.0%
Value $288 Shares 34 Share Price $8.47 Est. Cost/Share $8.01 Unrealized @ Report Date +5.8%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $288 Shares 70 Share Price $4.11 Est. Cost/Share $3.72 Unrealized @ Report Date +10.6%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $287 Shares 18 Share Price $15.94 Est. Cost/Share $14.29 Unrealized @ Report Date +11.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $286 Shares 17 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP COM 0.0%
Value $285 Shares 40 Share Price $7.13 Est. Cost/Share $6.95 Unrealized @ Report Date +2.5%
AZZ AZZ INC COM 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $87.71 Unrealized @ Report Date +7.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $273.00 Unrealized @ Report Date +1.8%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $281 Shares 9 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $281 Shares 399 Share Price $0.70 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.9%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $278 Shares 44 Share Price $6.32 Est. Cost/Share $5.04 Unrealized @ Report Date +25.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $276 Shares 9 Share Price $30.67 Est. Cost/Share $30.11 Unrealized @ Report Date +1.2%
GBX GREENBRIER COS INC COM 0.0%
Value $276 Shares 6 Share Price $46.00 Est. Cost/Share $43.80 Unrealized @ Report Date +3.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $142.09 Unrealized @ Report Date -3.2%
CCBG CAPITAL CITY BANK COM 0.0%
Value $275 Shares 7 Share Price $39.29 Est. Cost/Share $36.20 Unrealized @ Report Date +7.4%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $272 Shares 12 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC COM 0.0%
Value $271 Shares 12 Share Price $22.58 Est. Cost/Share $20.64 Unrealized @ Report Date +9.3%
— AKERO THERAPEUTICS INC COM 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $267 Shares 8 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $265 Shares 11 Share Price $24.09 Est. Cost/Share $20.16 Unrealized @ Report Date +19.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value $265 Shares 39 Share Price $6.79 Est. Cost/Share $5.60 Unrealized @ Report Date +21.3%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $264 Shares 45 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $264 Shares 23 Share Price $11.48 Est. Cost/Share $9.33 Unrealized @ Report Date +22.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $82.41 Unrealized @ Report Date +5.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $260 Shares 38 Share Price $6.84 Est. Cost/Share $6.24 Unrealized @ Report Date +9.4%
CGEN COMPUGEN LTD ORD 0.0%
Value $260 Shares 146 Share Price $1.78 Est. Cost/Share $1.48 Unrealized @ Report Date +20.0%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $260 Shares 51 Share Price $5.10 * Est. Cost/Share $3.58 Unrealized @ Report Date +37.7%
ATI ATI INC COM 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $259 Shares 956 Share Price $0.27 * Est. Cost/Share $24.53 Unrealized @ Report Date +10.5%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $259 Shares 9 Share Price $28.78 Est. Cost/Share $24.65 Unrealized @ Report Date +16.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $218.68 Unrealized @ Report Date +18.2%
TRS TRIMAS CORP COM NEW 0.0%
Value $257 Shares 9 Share Price $28.56 Est. Cost/Share $24.53 Unrealized @ Report Date +16.6%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $257 Shares 9 Share Price $28.56 * Est. Cost/Share $26.93 Unrealized @ Report Date +3.3%
IVVD INVIVYD INC COM 0.0%
Value $256 Shares 358 Share Price $0.72 Est. Cost/Share $0.71 Unrealized @ Report Date +0.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $255 Shares 4 Share Price $63.75 Est. Cost/Share $55.41 Unrealized @ Report Date +14.8%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $44.52 Unrealized @ Report Date +14.3%
ALNT ALLIENT INC COM 0.0%
Value $254 Shares 7 Share Price $36.29 Est. Cost/Share $27.76 Unrealized @ Report Date +30.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $254 Shares 45 Share Price $5.64 Est. Cost/Share $6.01 Unrealized @ Report Date -6.0%
FC FRANKLIN COVEY CO COM 0.0%
Value $251 Shares 11 Share Price $22.82 Est. Cost/Share $22.11 Unrealized @ Report Date +3.2%
EML EASTERN CO COM 0.0%
Value $251 Shares 11 Share Price $22.82 Est. Cost/Share $22.10 Unrealized @ Report Date +1.6%
PL PLANET LABS PBC COM CL A 0.0%
Value $250 Shares 41 Share Price $6.10 Est. Cost/Share $4.08 Unrealized @ Report Date +49.4%
IR INGERSOLL RAND INC COM 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $83.10 Unrealized @ Report Date -0.5%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $116.10 Unrealized @ Report Date +5.9%
CHCO CITY HLDG CO COM 0.0%
Value $245 Shares 2 Share Price $122.50 * Est. Cost/Share $114.83 Unrealized @ Report Date +4.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $91.06 Unrealized @ Report Date -10.3%
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $244 Shares 17 Share Price $14.35 Est. Cost/Share $13.76 Unrealized @ Report Date +4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $242 Shares 27 Share Price $8.96 Est. Cost/Share $7.98 Unrealized @ Report Date +12.4%
BHB BAR HBR BANKSHARES COM 0.0%
Value $240 Shares 8 Share Price $30.00 * Est. Cost/Share $28.26 Unrealized @ Report Date +2.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $238 Shares 39 Share Price $6.10 Est. Cost/Share $6.65 Unrealized @ Report Date -8.1%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $238 Shares 28 Share Price $8.50 Est. Cost/Share $7.33 Unrealized @ Report Date +16.1%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $236 Shares 38 Share Price $6.21 * Est. Cost/Share $6.68 Unrealized @ Report Date -9.1%
MCHB MECHANICS BANCORP CL A 0.0%
Value $235 Shares 18 Share Price $13.06 Est. Cost/Share $11.99 Unrealized @ Report Date +9.0%
— MRC GLOBAL INC COM 0.0%
Value $233 Shares 17 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $237.68 Unrealized @ Report Date -2.1%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $232 Shares 9 Share Price $25.78 Est. Cost/Share $25.04 Unrealized @ Report Date +3.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $232 Shares 1 Share Price $232.00 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $217.97 Unrealized @ Report Date +5.6%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $229 Shares 7 Share Price $32.71 Est. Cost/Share $30.50 Unrealized @ Report Date +7.1%
DLHC DLH HLDGS CORP COM 0.0%
Value $228 Shares 39 Share Price $5.85 Est. Cost/Share $4.52 Unrealized @ Report Date +29.2%
FSLY FASTLY INC CL A 0.0%
Value $226 Shares 32 Share Price $7.06 Est. Cost/Share $6.70 Unrealized @ Report Date +5.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $226 Shares 26 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
KLTR KALTURA INC COM 0.0%
Value $225 Shares 112 Share Price $2.01 Est. Cost/Share $2.07 Unrealized @ Report Date -3.0%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $46.90 Unrealized @ Report Date +18.1%
LOW LOWES COS INC COM 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $53.54 Unrealized @ Report Date +3.7%
WSFS WSFS FINL CORP COM 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $51.93 Unrealized @ Report Date +5.9%
MAPS WM TECHNOLOGY INC CL A 0.0%
Value $218 Shares 243 Share Price $0.90 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value $218 Shares 27 Share Price $8.07 Est. Cost/Share $7.07 Unrealized @ Report Date +14.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $216 Shares 11 Share Price $19.64 Est. Cost/Share $19.34 Unrealized @ Report Date +1.5%
ASLE AERSALE CORPORATION COM 0.0%
Value $216 Shares 36 Share Price $6.00 Est. Cost/Share $6.40 Unrealized @ Report Date -6.1%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value $212 Shares 110 Share Price $1.93 Est. Cost/Share $1.54 Unrealized @ Report Date +25.7%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
IRON DISC MEDICINE INC COM 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $46.97 Unrealized @ Report Date +12.7%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $211 Shares 28 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $208 Shares 17 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $207 Shares 14 Share Price $14.79 Est. Cost/Share $13.51 Unrealized @ Report Date +9.4%
CBLL CERIBELL INC COM 0.0%
Value $206 Shares 11 Share Price $18.73 Est. Cost/Share $17.00 Unrealized @ Report Date +10.1%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $206 Shares 14 Share Price $14.71 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $205 Shares 8 Share Price $25.63 Est. Cost/Share $21.74 Unrealized @ Report Date +18.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $204 Shares 25 Share Price $8.16 Est. Cost/Share $8.54 Unrealized @ Report Date -4.7%
TWIN TWIN DISC INC COM 0.0%
Value $203 Shares 23 Share Price $8.83 Est. Cost/Share $7.30 Unrealized @ Report Date +19.9%
RGCO RGC RES INC COM 0.0%
Value $201 Shares 9 Share Price $22.33 Est. Cost/Share $21.25 Unrealized @ Report Date +5.3%
INSM INSMED INC COM PAR $.01 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $199 Shares 24 Share Price $8.29 Est. Cost/Share $6.84 Unrealized @ Report Date +21.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $199 Shares 9 Share Price $22.11 Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $95.94 Unrealized @ Report Date +3.0%
ERAS ERASCA INC COM 0.0%
Value $199 Shares 157 Share Price $1.27 Est. Cost/Share $1.34 Unrealized @ Report Date -5.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $182.31 Unrealized @ Report Date +7.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $197 Shares 6 Share Price $32.83 * Est. Cost/Share $28.39 Unrealized @ Report Date +13.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $197 Shares 2 Share Price $98.50 * Est. Cost/Share $83.94 Unrealized @ Report Date +9.7%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $196 Shares 11 Share Price $17.82 Est. Cost/Share $18.51 Unrealized @ Report Date -5.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share $65.11 Unrealized @ Report Date +0.2%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $196 Shares 20 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date -0.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $195 Shares 23 Share Price $8.48 Est. Cost/Share $8.02 Unrealized @ Report Date +5.7%
— ESSA BANCORP INC COM 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $193 Shares 4 Share Price $48.25 * Est. Cost/Share $48.69 Unrealized @ Report Date -3.8%
SB SAFE BULKERS INC COM 0.0%
Value $191 Shares 53 Share Price $3.60 Est. Cost/Share $3.58 Unrealized @ Report Date +0.9%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $191 Shares 6 Share Price $31.83 * Est. Cost/Share $28.78 Unrealized @ Report Date +8.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $190 Shares 133 Share Price $1.43 Est. Cost/Share $1.45 Unrealized @ Report Date -1.7%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $189 Shares 12 Share Price $15.75 Est. Cost/Share $14.18 Unrealized @ Report Date +10.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $189 Shares 73 Share Price $2.59 Est. Cost/Share $2.58 Unrealized @ Report Date +0.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $52.53 Unrealized @ Report Date +18.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $94.75 Unrealized @ Report Date -1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
DMRC DIGIMARC PARENT INC COM 0.0%
Value $185 Shares 14 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $185 Shares 9 Share Price $20.56 Est. Cost/Share $21.20 Unrealized @ Report Date -3.5%
RC READY CAPITAL CORP COM 0.0%
Value $184 Shares 42 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC COM 0.0%
Value $183 Shares 6 Share Price $30.50 * Est. Cost/Share $29.22 Unrealized @ Report Date +1.5%
CCNE CNB FINL CORP PA COM 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $21.56 Unrealized @ Report Date +4.6%
BIOA BIOAGE LABS INC COM 0.0%
Value $182 Shares 44 Share Price $4.14 Est. Cost/Share $4.03 Unrealized @ Report Date +2.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $62.55 Unrealized @ Report Date -3.2%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $182 Shares 30 Share Price $6.07 Est. Cost/Share $5.98 Unrealized @ Report Date +1.6%
— HILLENBRAND INC COM 0.0%
Value $181 Shares 9 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $178 Shares 29 Share Price $6.14 Est. Cost/Share $6.34 Unrealized @ Report Date -3.0%
NC NACCO INDS INC CL A 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $35.66 Unrealized @ Report Date +22.8%
ZYME ZYMEWORKS INC COM 0.0%
Value $176 Shares 14 Share Price $12.57 Est. Cost/Share $11.91 Unrealized @ Report Date +5.4%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $176 Shares 12 Share Price $14.67 * Est. Cost/Share $12.74 Unrealized @ Report Date +11.0%
BORR BORR DRILLING LTD SHS 0.0%
Value $176 Shares 96 Share Price $1.83 Est. Cost/Share $1.89 Unrealized @ Report Date -3.1%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $175 Shares 9 Share Price $19.44 Est. Cost/Share $16.11 Unrealized @ Report Date +20.9%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $45.70 Unrealized @ Report Date -4.2%
STEM STEM INC COM NEW 0.0%
Value $174 Shares 28 Share Price $6.21 Est. Cost/Share $8.97 Unrealized @ Report Date -30.5%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $173 Shares 47 Share Price $3.68 Est. Cost/Share $3.50 Unrealized @ Report Date +5.4%
INSE INSPIRED ENTMT INC COM 0.0%
Value $172 Shares 21 Share Price $8.19 Est. Cost/Share $7.74 Unrealized @ Report Date +5.5%
ACNB ACNB CORP COM 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $40.79 Unrealized @ Report Date +3.4%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $170 Shares 23 Share Price $7.39 Est. Cost/Share $7.61 Unrealized @ Report Date -3.0%
NTST NETSTREIT CORP COM 0.0%
Value $169 Shares 10 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $168 Shares 27 Share Price $6.22 Est. Cost/Share $5.39 Unrealized @ Report Date +15.4%
NODK NI HLDGS INC COM 0.0%
Value $166 Shares 13 Share Price $12.77 Est. Cost/Share $12.93 Unrealized @ Report Date -1.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $165 Shares 11 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $144.72 Unrealized @ Report Date +13.7%
FVCB FVCBANKCORP INC COM 0.0%
Value $165 Shares 14 Share Price $11.79 Est. Cost/Share $11.04 Unrealized @ Report Date +5.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $55.82 Unrealized @ Report Date -2.6%
ATNI ATN INTL INC COM 0.0%
Value $163 Shares 10 Share Price $16.30 * Est. Cost/Share $15.54 Unrealized @ Report Date +1.5%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $73.75 Unrealized @ Report Date +10.0%
JYNT JOINT CORP COM 0.0%
Value $162 Shares 14 Share Price $11.57 Est. Cost/Share $10.70 Unrealized @ Report Date +7.8%
MRCY MERCURY SYS INC COM 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $48.71 Unrealized @ Report Date +10.6%
GENVR GEN DIGITAL INC CVR 0.0%
Value $160 Shares 20 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $157 Shares 22 Share Price $7.14 Est. Cost/Share $7.49 Unrealized @ Report Date -4.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $56.90 Unrealized @ Report Date -8.6%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $156 Shares 15 Share Price $10.40 Est. Cost/Share $10.65 Unrealized @ Report Date -2.4%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $156 Shares 47 Share Price $3.32 Est. Cost/Share $2.87 Unrealized @ Report Date +15.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $77.43 Unrealized @ Report Date -0.1%
CTLP CANTALOUPE INC COM 0.0%
Value $154 Shares 14 Share Price $11.00 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value $154 Shares 20 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
FSTR FOSTER L B CO COM 0.0%
Value $153 Shares 7 Share Price $21.86 Est. Cost/Share $19.57 Unrealized @ Report Date +11.8%
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $153 Shares 116 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
NUVL NUVALENT INC COM 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $73.17 Unrealized @ Report Date +4.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share $35.08 Unrealized @ Report Date +8.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $35.66 Unrealized @ Report Date +3.8%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $38.31 Unrealized @ Report Date -2.0%
CBT CABOT CORP COM 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $75.24 Unrealized @ Report Date -1.6%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $148 Shares 3 Share Price $49.33 * Est. Cost/Share $44.86 Unrealized @ Report Date +7.4%
GUTS FRACTYL HEALTH INC COM 0.0%
Value $147 Shares 91 Share Price $1.62 * Est. Cost/Share $0.13 Unrealized @ Report Date +0.3%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $26.32 Unrealized @ Report Date +12.0%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $147.59 Unrealized @ Report Date -1.0%
LRN STRIDE INC COM 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $144.65 Unrealized @ Report Date +0.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $141 Shares 17 Share Price $8.29 Est. Cost/Share $6.72 Unrealized @ Report Date +23.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $24.63 Unrealized @ Report Date +14.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $40.89 Unrealized @ Report Date +14.4%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $140 Shares 45 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC COM 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $113.50 Unrealized @ Report Date +23.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $45.63 Unrealized @ Report Date +1.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $139 Shares 13 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $58.63 Unrealized @ Report Date +14.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $146.88 Unrealized @ Report Date -6.4%
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $136 Shares 5 Share Price $27.20 * Est. Cost/Share $24.88 Unrealized @ Report Date +6.5%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $134 Shares 32 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
LNKB LINKBANCORP INC COM 0.0%
Value $132 Shares 18 Share Price $7.33 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
LCNB LCNB CORP COM 0.0%
Value $131 Shares 9 Share Price $14.56 * Est. Cost/Share $13.96 Unrealized @ Report Date +1.2%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $130 Shares 31 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $32.24 Unrealized @ Report Date -1.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $129 Shares 13 Share Price $9.92 Est. Cost/Share $9.79 Unrealized @ Report Date +1.3%
HCKT HACKETT GROUP INC COM 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $25.46 Unrealized @ Report Date -0.2%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $127 Shares 16 Share Price $7.94 Est. Cost/Share $7.07 Unrealized @ Report Date +11.9%
TILE INTERFACE INC COM 0.0%
Value $126 Shares 6 Share Price $21.00 Est. Cost/Share $19.81 Unrealized @ Report Date +5.7%
BSVN BANK7 CORP COM 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $37.30 Unrealized @ Report Date +10.8%
METCB RAMACO RES INC COM CL B 0.0%
Value $123 Shares 15 Share Price $8.20 Est. Cost/Share $7.65 Unrealized @ Report Date +5.8%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $45.00 Unrealized @ Report Date -10.0%
NNI NELNET INC CL A 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $111.69 Unrealized @ Report Date +8.4%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $56.70 Unrealized @ Report Date +1.9%
RXST RXSIGHT INC COM 0.0%
Value $117 Shares 9 Share Price $13.00 Est. Cost/Share $15.03 Unrealized @ Report Date -13.5%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $116 Shares 11 Share Price $10.55 Est. Cost/Share $9.66 Unrealized @ Report Date +9.5%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $15.58 Unrealized @ Report Date +24.0%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $18.45 Unrealized @ Report Date +4.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $36.92 Unrealized @ Report Date +4.3%
HLLY HOLLEY INC COM 0.0%
Value $114 Shares 57 Share Price $2.00 Est. Cost/Share $2.12 Unrealized @ Report Date -5.7%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $112 Shares 11 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $39.99 Unrealized @ Report Date -7.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $34.15 Unrealized @ Report Date +6.4%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $109 Shares 9 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value $107 Shares 43 Share Price $2.49 Est. Cost/Share $1.93 Unrealized @ Report Date +28.7%
NEXT NEXTDECADE CORP COM 0.0%
Value $107 Shares 12 Share Price $8.92 Est. Cost/Share $7.76 Unrealized @ Report Date +14.9%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $19.19 Unrealized @ Report Date +9.6%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $98.02 Unrealized @ Report Date +6.7%
EYPT EYEPOINT INC COM NEW 0.0%
Value $104 Shares 11 Share Price $9.45 Est. Cost/Share $6.91 Unrealized @ Report Date +36.3%
UTL UNITIL CORP COM 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $55.44 Unrealized @ Report Date -5.9%
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value $101 Shares 53 Share Price $1.91 * Est. Cost/Share $0.07 Unrealized @ Report Date +35.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $89.95 Unrealized @ Report Date +12.8%
SDGR SCHRODINGER INC COM 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $22.83 Unrealized @ Report Date -11.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $33.02 Unrealized @ Report Date +1.3%
XBIT XBIOTECH INC COM 0.0%
Value $98 Shares 33 Share Price $2.97 Est. Cost/Share $2.91 Unrealized @ Report Date +2.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $44.22 Unrealized @ Report Date +11.3%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $97 Shares 30 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $21.48 Unrealized @ Report Date +11.5%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $96 Shares 7 Share Price $13.71 Est. Cost/Share $8.85 Unrealized @ Report Date +54.7%
CRD/A CRAWFORD & CO CL A 0.0%
Value $95 Shares 9 Share Price $10.56 Est. Cost/Share $10.44 Unrealized @ Report Date -0.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $95 Shares 15 Share Price $6.33 Est. Cost/Share $6.42 Unrealized @ Report Date -1.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $95 Shares 81 Share Price $1.17 Est. Cost/Share $1.08 Unrealized @ Report Date +8.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $95 Shares 11 Share Price $8.64 Est. Cost/Share $9.47 Unrealized @ Report Date -8.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $95 Shares 6 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $23.75 Unrealized @ Report Date -0.6%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $39.44 Unrealized @ Report Date +16.1%
FFWM FIRST FNDTN INC COM 0.0%
Value $92 Shares 18 Share Price $5.11 Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $41.39 Unrealized @ Report Date +9.7%
BELFA BEL FUSE INC CL A 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $69.17 Unrealized @ Report Date +29.7%
PLBC PLUMAS BANCORP COM 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $43.03 Unrealized @ Report Date +3.3%
RCKY ROCKY BRANDS INC COM 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $19.05 Unrealized @ Report Date +16.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $89 Shares 8 Share Price $11.13 Est. Cost/Share $11.71 Unrealized @ Report Date -5.1%
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value $87 Shares 48 Share Price $1.81 Est. Cost/Share $1.78 Unrealized @ Report Date +1.7%
AMSF AMERISAFE INC COM 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $44.75 Unrealized @ Report Date -6.6%
PAYS PAYSIGN INC COM 0.0%
Value $86 Shares 12 Share Price $7.17 Est. Cost/Share $3.58 Unrealized @ Report Date +101.0%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $10.40 Unrealized @ Report Date +18.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $86 Shares 11 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP COM 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value $85 Shares 33 Share Price $2.58 Est. Cost/Share $2.81 Unrealized @ Report Date -8.7%
MPB MID PENN BANCORP INC COM 0.0%
Value $85 Shares 3 Share Price $28.33 * Est. Cost/Share $26.31 Unrealized @ Report Date +4.8%
TASK TASKUS INC CLASS A COM 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $15.23 Unrealized @ Report Date +10.0%
KRT KARAT PACKAGING INC COM 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $27.87 Unrealized @ Report Date +1.1%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $83 Shares 18 Share Price $4.61 Est. Cost/Share $3.00 Unrealized @ Report Date +53.6%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $38.52 Unrealized @ Report Date +6.1%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $82 Shares 24 Share Price $3.42 Est. Cost/Share $3.22 Unrealized @ Report Date +5.7%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $15.56 Unrealized @ Report Date +4.2%
EDUC EDUCATIONAL DEV CORP COM 0.0%
Value $80 Shares 60 Share Price $1.33 Est. Cost/Share $1.29 Unrealized @ Report Date +3.6%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value $79 Shares 63 Share Price $1.25 Est. Cost/Share $2.31 Unrealized @ Report Date -45.9%
CLYM CLIMB BIO INC COM 0.0%
Value $78 Shares 63 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date -0.3%
ATEX ANTERIX INC COM 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $29.26 Unrealized @ Report Date -12.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $77 Shares 9 Share Price $8.56 Est. Cost/Share $8.67 Unrealized @ Report Date -0.9%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $40.35 Unrealized @ Report Date -5.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $75 Shares 25 Share Price $3.00 Est. Cost/Share $2.88 Unrealized @ Report Date +4.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $74 Shares 7 Share Price $10.57 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
TNET TRINET GROUP INC COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $78.27 Unrealized @ Report Date -7.7%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $17.03 Unrealized @ Report Date +7.5%
GEO GEO GROUP INC COM 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $27.32 Unrealized @ Report Date -12.3%
RNST RENASANT CORP COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $33.34 Unrealized @ Report Date +7.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $63.12 Unrealized @ Report Date +11.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $71 Shares 26 Share Price $2.73 Est. Cost/Share $3.06 Unrealized @ Report Date -10.8%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value $70 Shares 87 Share Price $0.80 Est. Cost/Share $0.87 Unrealized @ Report Date -6.6%
DOMO DOMO INC COM CL B 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $10.06 Unrealized @ Report Date +38.9%
— APPLIED THERAPEUTICS INC COM 0.0%
Value $70 Shares 225 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $69 Shares 5 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $69 Shares 43 Share Price $1.60 Est. Cost/Share $1.59 Unrealized @ Report Date +0.4%
MCS MARCUS CORP DEL COM 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $16.88 Unrealized @ Report Date -0.1%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $67 Shares 7 Share Price $9.57 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $67 Shares 58 Share Price $1.16 Est. Cost/Share $1.32 Unrealized @ Report Date -12.0%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $66 Shares 119 Share Price $0.55 Est. Cost/Share $0.54 Unrealized @ Report Date +4.2%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $16.81 Unrealized @ Report Date -1.6%
ACHV ACHIEVE LIFE SCIENCE INC COM 0.0%
Value $66 Shares 29 Share Price $2.28 Est. Cost/Share $2.85 Unrealized @ Report Date -20.7%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $30.62 Unrealized @ Report Date +4.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $64 Shares 24 Share Price $2.67 Est. Cost/Share $2.10 Unrealized @ Report Date +27.4%
— SHYFT GROUP INC COM 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP COM 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $58.97 Unrealized @ Report Date +3.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value $61 Shares 13 Share Price $4.69 * Est. Cost/Share $4.22 Unrealized @ Report Date +5.7%
HROW HARROW INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $26.87 Unrealized @ Report Date +13.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $26.00 Unrealized @ Report Date +16.0%
— SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
GCO GENESCO INC COM 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $20.91 Unrealized @ Report Date -5.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $59 Shares 6 Share Price $9.83 Est. Cost/Share $8.07 Unrealized @ Report Date +21.9%
— CARGO THERAPEUTICS INC COM 0.0%
Value $58 Shares 14 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC COM 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $29.98 Unrealized @ Report Date -5.3%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value $57 Shares 52 Share Price $1.10 Est. Cost/Share $1.03 Unrealized @ Report Date +5.9%
TLS TELOS CORP MD COM 0.0%
Value $57 Shares 18 Share Price $3.17 Est. Cost/Share $2.60 Unrealized @ Report Date +22.1%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $16.82 Unrealized @ Report Date +10.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $49.54 Unrealized @ Report Date +13.1%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $12.89 Unrealized @ Report Date +7.4%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $10.37 Unrealized @ Report Date +3.4%
CALX CALIX INC COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $42.77 Unrealized @ Report Date +24.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $12.62 Unrealized @ Report Date -16.2%
— SCPHARMACEUTICALS INC COM 0.0%
Value $53 Shares 14 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $10.19 Unrealized @ Report Date +1.1%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $50 Shares 9 Share Price $5.56 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL COM 0.0%
Value $49 Shares 13 Share Price $3.77 Est. Cost/Share $3.34 Unrealized @ Report Date +12.9%
DC DAKOTA GOLD CORP COM 0.0%
Value $48 Shares 13 Share Price $3.69 Est. Cost/Share $3.13 Unrealized @ Report Date +18.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $10.89 Unrealized @ Report Date -13.1%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $15.10 Unrealized @ Report Date +5.0%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $23.60 Unrealized @ Report Date +0.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
TG TREDEGAR CORP COM 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $8.07 Unrealized @ Report Date +9.1%
CRVO CERVOMED INC COM 0.0%
Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $8.52 Unrealized @ Report Date -26.2%
MPX MARINE PRODS CORP COM 0.0%
Value $43 Shares 5 Share Price $8.60 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC COM 0.0%
Value $42 Shares 3 Share Price $14.00 * Est. Cost/Share $14.26 Unrealized @ Report Date -5.1%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— GENERATION BIO CO COM NEW 0.0%
Value $42 Shares 130 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $38.08 Unrealized @ Report Date +10.4%
NBTB NBT BANCORP INC COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.63 Unrealized @ Report Date -0.2%
HQI HIREQUEST INC COM 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $10.04 Unrealized @ Report Date -1.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $40 Shares 9 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $40 Shares 7 Share Price $5.71 Est. Cost/Share $5.47 Unrealized @ Report Date +4.2%
VALU VALUE LINE INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.14 Unrealized @ Report Date +0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $17.46 Unrealized @ Report Date +10.1%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $39 Shares 4 Share Price $9.75 * Est. Cost/Share $8.92 Unrealized @ Report Date +6.3%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value $39 Shares 87 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.21 Unrealized @ Report Date +0.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $38 Shares 27 Share Price $1.41 Est. Cost/Share $1.30 Unrealized @ Report Date +7.5%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $19.18 Unrealized @ Report Date -2.8%
KRRO KORRO BIO INC COM 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $14.40 Unrealized @ Report Date -13.3%
— PROVIDENT BANCORP INC COM NEW 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $11.92 Unrealized @ Report Date -22.1%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $36.66 Unrealized @ Report Date +0.9%
CRMD CORMEDIX INC COM 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $11.04 Unrealized @ Report Date +11.6%
ANDE ANDERSONS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $36.11 Unrealized @ Report Date +0.4%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.24 Unrealized @ Report Date -0.7%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $30.43 Unrealized @ Report Date +10.3%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
URG UR-ENERGY INC COM 0.0%
Value $34 Shares 32 Share Price $1.06 Est. Cost/Share $0.80 Unrealized @ Report Date +31.5%
SKYE SKYE BIOSCIENCE INC COM NEW 0.0%
Value $33 Shares 8 Share Price $4.13 Est. Cost/Share $2.07 Unrealized @ Report Date +102.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $15.73 Unrealized @ Report Date +5.5%
ALCO ALICO INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $30.20 Unrealized @ Report Date +7.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $32 Shares 9 Share Price $3.56 Est. Cost/Share $3.32 Unrealized @ Report Date +5.1%
VHI VALHI INC NEW COM 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $15.98 Unrealized @ Report Date +1.1%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $6.55 Unrealized @ Report Date +18.5%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $31 Shares 42 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date -1.1%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $30 Shares 8 Share Price $3.75 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $29 Shares 3 Share Price $9.67 * Est. Cost/Share $8.80 Unrealized @ Report Date +5.8%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $12.93 Unrealized @ Report Date +10.4%
— METSERA INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON VTG 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $14.45 Unrealized @ Report Date -4.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $12.69 Unrealized @ Report Date +7.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $27 Shares 13 Share Price $2.08 Est. Cost/Share $2.04 Unrealized @ Report Date +1.4%
CRCT CRICUT INC COM CL A 0.0%
Value $27 Shares 4 Share Price $6.75 * Est. Cost/Share $4.94 Unrealized @ Report Date +18.6%
— DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $26 Shares 4 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC COM 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $15.59 Unrealized @ Report Date -16.3%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $23.77 Unrealized @ Report Date +5.0%
ALTI ALTI GLOBAL INC CL A 0.0%
Value $25 Shares 6 Share Price $4.17 Est. Cost/Share $3.45 Unrealized @ Report Date +20.3%
IAUX I-80 GOLD CORP COM 0.0%
Value $25 Shares 42 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date +1.4%
EGAN EGAIN CORP COM NEW 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $5.35 Unrealized @ Report Date +16.9%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $25 Shares 7 Share Price $3.57 Est. Cost/Share $3.44 Unrealized @ Report Date +4.0%
TIPT TIPTREE INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $22.32 Unrealized @ Report Date +5.6%
— HILLEVAX INC COM 0.0%
Value $24 Shares 12 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $24 Shares 6 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $24 Shares 5 Share Price $4.80 * Est. Cost/Share $4.18 Unrealized @ Report Date +12.5%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $23 Shares 9 Share Price $2.56 Est. Cost/Share $2.78 Unrealized @ Report Date -7.9%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $10.19 Unrealized @ Report Date +12.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $10.36 Unrealized @ Report Date +0.9%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
TRAK REPOSITRAK INC COM NEW 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.96 Unrealized @ Report Date -6.2%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $11.57 Unrealized @ Report Date -12.7%
TCX TUCOWS INC COM NEW 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $17.91 Unrealized @ Report Date +10.1%
STXS STEREOTAXIS INC COM NEW 0.0%
Value $19 Shares 9 Share Price $2.11 Est. Cost/Share $2.03 Unrealized @ Report Date +4.3%
COOK TRAEGER INC COM NEW 0.0%
Value $19 Shares 11 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.74 Unrealized @ Report Date -0.5%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $5.65 Unrealized @ Report Date +11.3%
NL NL INDS INC COM NEW 0.0%
Value $19 Shares 3 Share Price $6.33 * Est. Cost/Share $7.00 Unrealized @ Report Date -14.2%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $18.81 Unrealized @ Report Date -6.6%
WULF TERAWULF INC COM 0.0%
Value $18 Shares 4 Share Price $4.50 * Est. Cost/Share $3.42 Unrealized @ Report Date +28.2%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $18 Shares 8 Share Price $2.25 Est. Cost/Share $2.38 Unrealized @ Report Date -7.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— IGM BIOSCIENCES INC COM 0.0%
Value $18 Shares 16 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value $17 Shares 10 Share Price $1.70 Est. Cost/Share $1.22 Unrealized @ Report Date +36.6%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $17 Shares 23 Share Price $0.74 Est. Cost/Share $0.75 Unrealized @ Report Date -3.5%
— CITY OFFICE REIT INC COM 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value $16 Shares 11 Share Price $1.45 Est. Cost/Share $1.44 Unrealized @ Report Date +0.4%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $8.72 Unrealized @ Report Date -15.8%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $4.07 Unrealized @ Report Date -6.8%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $14.49 Unrealized @ Report Date -6.6%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
PAMT PAMT CORP COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.43 Unrealized @ Report Date -4.2%
— AKOYA BIOSCIENCES INC COM 0.0%
Value $13 Shares 10 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
ATOS ATOSSA THERAPEUTICS INC COM 0.0%
Value $12 Shares 15 Share Price $0.80 * Est. Cost/Share $11.96 Unrealized @ Report Date +4.1%
— VERVE THERAPEUTICS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $2.92 Unrealized @ Report Date -8.2%
LE LANDS END INC NEW COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $9.04 Unrealized @ Report Date +18.5%
FLL FULL HSE RESORTS INC COM 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $3.35 Unrealized @ Report Date +9.2%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.18 Unrealized @ Report Date +7.1%
RDZN ROADZEN INC ORD SHS 0.0%
Value $10 Shares 10 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date -2.2%
HLN HALEON PLC SPON ADS 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.55 Unrealized @ Report Date -1.7%
ULBI ULTRALIFE CORP COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $5.93 Unrealized @ Report Date +51.5%
PROP PRAIRIE OPER CO COM 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date -25.2%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $2.49 Unrealized @ Report Date +14.5%
— ELEVATION ONCOLOGY INC COM 0.0%
Value $9 Shares 24 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
BRCC BRC INC COM CL A 0.0%
Value $8 Shares 6 Share Price $1.33 Est. Cost/Share $1.85 Unrealized @ Report Date -29.2%
VRCA VERRICA PHARMACEUTICALS INC COM SHS 0.0%
Value $8 Shares 15 Share Price $0.53 * Est. Cost/Share $5.38 Unrealized @ Report Date -1.5%
RAPT RAPT THERAPEUTICS INC COM NEW 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $2.56 Unrealized @ Report Date +9.4%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.41 Unrealized @ Report Date +1.0%
CLPR CLIPPER RLTY INC COM 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
FBLG FIBROBIOLOGICS INC COM NEW 0.0%
Value $7 Shares 12 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
QTTB Q32 BIO INC COM 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $1.70 Unrealized @ Report Date -12.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value $7 Shares 8 Share Price $0.88 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value $6 Shares 5 Share Price $1.20 * Est. Cost/Share $1.09 Unrealized @ Report Date +1.5%
SST SYSTEM1 INC CL A COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.44 Unrealized @ Report Date +24.6%
LVO LIVEONE INC COM NEW 0.0%
Value $5 Shares 6 Share Price $0.83 * Est. Cost/Share $7.43 Unrealized @ Report Date +1.6%
SMXT SOLARMAX TECHNOLOGY INC COM SHS 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $1.13 Unrealized @ Report Date -3.9%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.53 Unrealized @ Report Date -3.3%
GRWG GROWGENERATION CORP COM 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.07 Unrealized @ Report Date -12.4%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.50 Unrealized @ Report Date +41.0%