Bell Investment Advisors, Inc Diversified Active

Location: Orinda, CA

CIK: 0001890149 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (1,916)

TDTT FLEXSHARES TR 10.5%
Value $47.41M Shares 2,014,675 Share Price $23.53 Est. Cost/Share $25.75 Unrealized @ Report Date -8.6%
SCHO SCHWAB STRATEGIC TR 9.1%
Value $41.06M Shares 854,343 Share Price $48.06 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.3%
FNDX SCHWAB STRATEGIC TR 8.0%
Value $36.02M Shares 625,631 Share Price $57.57 * Est. Cost/Share $18.10 Unrealized @ Report Date +6.0%
VMBS VANGUARD SCOTTSDALE FDS 7.8%
Value $35.02M Shares 761,454 Share Price $45.99 Est. Cost/Share $51.05 Unrealized @ Report Date -9.9%
ICSH ISHARES TR 6.1%
Value $27.65M Shares 549,759 Share Price $50.30 Est. Cost/Share $50.38 Unrealized @ Report Date -0.2%
MTUM ISHARES TR 3.9%
Value $17.52M Shares 121,478 Share Price $144.25 Est. Cost/Share $175.49 Unrealized @ Report Date -17.8%
FNDF SCHWAB STRATEGIC TR 3.9%
Value $17.38M Shares 538,366 Share Price $32.29 Est. Cost/Share $30.30 Unrealized @ Report Date +6.6%
FNDA SCHWAB STRATEGIC TR 3.6%
Value $16.14M Shares 319,937 Share Price $50.45 * Est. Cost/Share $24.47 Unrealized @ Report Date +3.1%
VTV VANGUARD INDEX FDS 3.5%
Value $15.84M Shares 111,448 Share Price $142.10 Est. Cost/Share $139.44 Unrealized @ Report Date +1.9%
SCHX SCHWAB STRATEGIC TR 3.1%
Value $14.14M Shares 270,016 Share Price $52.37 * Est. Cost/Share $16.87 Unrealized @ Report Date +3.5%
QUAL ISHARES TR 2.9%
Value $13.13M Shares 97,355 Share Price $134.87 Est. Cost/Share $132.26 Unrealized @ Report Date +2.0%
IJR ISHARES TR 2.9%
Value $13.13M Shares 131,714 Share Price $99.65 Est. Cost/Share $106.46 Unrealized @ Report Date -6.4%
SPLV INVESCO EXCH TRADED FD TR II 2.6%
Value $11.9M Shares 189,506 Share Price $62.81 Est. Cost/Share $63.00 Unrealized @ Report Date -0.3%
AOR ISHARES TR 2.0%
Value $9.055M Shares 175,990 Share Price $51.45 Est. Cost/Share $56.41 Unrealized @ Report Date -8.8%
IQLT ISHARES TR 1.9%
Value $8.666M Shares 243,415 Share Price $35.60 Est. Cost/Share $38.15 Unrealized @ Report Date -6.7%
SCHF SCHWAB STRATEGIC TR 1.8%
Value $8.301M Shares 232,835 Share Price $35.65 * Est. Cost/Share $19.23 Unrealized @ Report Date -7.3%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $7.251M Shares 99,844 Share Price $72.62 * Est. Cost/Share $25.12 Unrealized @ Report Date -3.6%
IEMG ISHARES INC 1.4%
Value $6.381M Shares 129,459 Share Price $49.29 Est. Cost/Share $55.86 Unrealized @ Report Date -11.8%
SCHA SCHWAB STRATEGIC TR 1.3%
Value $6.084M Shares 138,893 Share Price $43.80 * Est. Cost/Share $22.69 Unrealized @ Report Date -3.5%
SCHC SCHWAB STRATEGIC TR 1.3%
Value $5.878M Shares 174,058 Share Price $33.77 Est. Cost/Share $40.06 Unrealized @ Report Date -15.7%
IDLV INVESCO EXCH TRADED FD TR II 1.1%
Value $5.151M Shares 188,341 Share Price $27.35 Est. Cost/Share $30.59 Unrealized @ Report Date -10.6%
FNDC SCHWAB STRATEGIC TR 1.1%
Value $4.91M Shares 147,947 Share Price $33.19 Est. Cost/Share $32.89 Unrealized @ Report Date +0.9%
AAPL APPLE INC 1.1%
Value $4.79M Shares 24,696 Share Price $193.97 Est. Cost/Share $144.63 Unrealized @ Report Date +32.5%
FNDE SCHWAB STRATEGIC TR 1.0%
Value $4.669M Shares 174,415 Share Price $26.77 Est. Cost/Share $27.29 Unrealized @ Report Date -1.9%
SGOV ISHARES TR 0.9%
Value $3.842M Shares 38,182 Share Price $100.63 Est. Cost/Share $100.34 Unrealized @ Report Date +0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $3.494M Shares 21,512 Share Price $162.43 Est. Cost/Share $159.36 Unrealized @ Report Date +1.9%
STIP ISHARES TR 0.8%
Value $3.458M Shares 35,433 Share Price $97.60 Est. Cost/Share $97.15 Unrealized @ Report Date +0.5%
USMV ISHARES TR 0.6%
Value $2.622M Shares 35,273 Share Price $74.33 Est. Cost/Share $74.39 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FDS 0.5%
Value $2.135M Shares 5,242 Share Price $407.26 Est. Cost/Share $405.71 Unrealized @ Report Date +0.4%
ESGV VANGUARD WORLD FD 0.4%
Value $1.831M Shares 23,367 Share Price $78.35 Est. Cost/Share $78.67 Unrealized @ Report Date -0.4%
IVLU ISHARES TR 0.4%
Value $1.809M Shares 71,089 Share Price $25.45 Est. Cost/Share $25.15 Unrealized @ Report Date +1.2%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.721M Shares 10,515 Share Price $163.65 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.4%
Value $1.673M Shares 13,827 Share Price $120.97 Est. Cost/Share $111.00 Unrealized @ Report Date +8.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.619M Shares 3,653 Share Price $443.23 Est. Cost/Share $403.83 Unrealized @ Report Date +9.8%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.588M Shares 14,377 Share Price $110.48 Est. Cost/Share $107.48 Unrealized @ Report Date +2.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.516M Shares 61,539 Share Price $24.63 Est. Cost/Share $29.60 Unrealized @ Report Date -16.8%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.423M Shares 27,524 Share Price $51.70 * Est. Cost/Share $15.03 Unrealized @ Report Date +14.7%
SPMB SPDR SER TR 0.3%
Value $1.296M Shares 59,173 Share Price $21.91 Est. Cost/Share $25.83 Unrealized @ Report Date -15.2%
VSGX VANGUARD WORLD FD 0.3%
Value $1.243M Shares 23,407 Share Price $53.11 Est. Cost/Share $60.01 Unrealized @ Report Date -11.5%
VB VANGUARD INDEX FDS 0.3%
Value $1.14M Shares 5,733 Share Price $198.89 Est. Cost/Share $215.52 Unrealized @ Report Date -7.7%
SUB ISHARES TR 0.3%
Value $1.127M Shares 10,832 Share Price $104.04 Est. Cost/Share $107.69 Unrealized @ Report Date -3.4%
ESML ISHARES TR 0.2%
Value $1.096M Shares 30,845 Share Price $35.52 Est. Cost/Share $37.42 Unrealized @ Report Date -5.1%
EFAV ISHARES TR 0.2%
Value $1.076M Shares 15,936 Share Price $67.50 Est. Cost/Share $61.92 Unrealized @ Report Date +9.0%
MSFT MICROSOFT CORP 0.2%
Value $1.032M Shares 3,031 Share Price $340.54 Est. Cost/Share $273.00 Unrealized @ Report Date +22.4%
GOOGL ALPHABET INC 0.2%
Value $1.023M Shares 8,547 Share Price $119.70 Est. Cost/Share $110.97 Unrealized @ Report Date +7.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.014M Shares 21,958 Share Price $46.18 Est. Cost/Share $50.57 Unrealized @ Report Date -8.7%
SPYX SPDR SER TR 0.2%
Value $791K Shares 21,868 Share Price $36.17 Est. Cost/Share $33.42 Unrealized @ Report Date +8.2%
VV VANGUARD INDEX FDS 0.2%
Value $767K Shares 3,783 Share Price $202.70 Est. Cost/Share $204.75 Unrealized @ Report Date -1.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $679K Shares 9,343 Share Price $72.69 Est. Cost/Share $72.02 Unrealized @ Report Date +0.9%
SHE SPDR SER TR 0.1%
Value $654K Shares 7,424 Share Price $88.04 Est. Cost/Share $95.72 Unrealized @ Report Date -8.0%
ESGU ISHARES TR 0.1%
Value $625K Shares 6,414 Share Price $97.46 Est. Cost/Share $98.74 Unrealized @ Report Date -1.3%
ESGD ISHARES TR 0.1%
Value $624K Shares 8,555 Share Price $72.93 Est. Cost/Share $72.70 Unrealized @ Report Date +0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $615K Shares 6,283 Share Price $97.96 * Est. Cost/Share $86.77 Unrealized @ Report Date +6.7%
TSLA TESLA INC 0.1%
Value $567K Shares 2,165 Share Price $261.77 Est. Cost/Share $259.11 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION 0.1%
Value $511K Shares 1,207 Share Price $423.02 * Est. Cost/Share $18.21 Unrealized @ Report Date +132.2%
QQQ INVESCO QQQ TR 0.1%
Value $501K Shares 1,357 Share Price $369.40 Est. Cost/Share $361.81 Unrealized @ Report Date +2.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $501K Shares 4,165 Share Price $120.25 Est. Cost/Share $156.09 Unrealized @ Report Date -24.2%
TDTF FLEXSHARES TR 0.1%
Value $444K Shares 18,737 Share Price $23.68 Est. Cost/Share $23.77 Unrealized @ Report Date -0.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $428K Shares 15,776 Share Price $27.15 Est. Cost/Share $27.17 Unrealized @ Report Date -0.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $427K Shares 962 Share Price $444.15 * Est. Cost/Share $468.31 Unrealized @ Report Date -8.7%
META META PLATFORMS INC 0.1%
Value $412K Shares 1,436 Share Price $286.98 Est. Cost/Share $335.30 Unrealized @ Report Date -15.0%
ESGE ISHARES INC 0.1%
Value $406K Shares 12,842 Share Price $31.63 Est. Cost/Share $37.13 Unrealized @ Report Date -14.8%
IMTM ISHARES TR 0.1%
Value $395K Shares 11,911 Share Price $33.20 Est. Cost/Share $36.04 Unrealized @ Report Date -7.9%
MUB ISHARES TR 0.1%
Value $371K Shares 3,480 Share Price $106.72 Est. Cost/Share $110.88 Unrealized @ Report Date -3.7%
AMZN AMAZON COM INC 0.1%
Value $368K Shares 2,826 Share Price $130.36 Est. Cost/Share $115.12 Unrealized @ Report Date +13.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $349K Shares 7,073 Share Price $49.28 * Est. Cost/Share $28.60 Unrealized @ Report Date -13.9%
CVX CHEVRON CORP NEW 0.1%
Value $345K Shares 2,194 Share Price $157.33 * Est. Cost/Share $89.74 Unrealized @ Report Date +57.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $345K Shares 2,059 Share Price $167.45 Est. Cost/Share $168.26 Unrealized @ Report Date -0.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $343K Shares 6,891 Share Price $49.71 * Est. Cost/Share $39.44 Unrealized @ Report Date +22.4%
SHYG ISHARES TR 0.1%
Value $342K Shares 8,245 Share Price $41.45 Est. Cost/Share $41.66 Unrealized @ Report Date -0.5%
SPGI S&P GLOBAL INC 0.1%
Value $324K Shares 809 Share Price $400.89 Est. Cost/Share $367.81 Unrealized @ Report Date +6.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $316K Shares 3,552 Share Price $89.01 * Est. Cost/Share $70.42 Unrealized @ Report Date +21.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $310K Shares 2,046 Share Price $151.74 * Est. Cost/Share $127.96 Unrealized @ Report Date +11.3%
VBR VANGUARD INDEX FDS 0.1%
Value $280K Shares 1,691 Share Price $165.42 Est. Cost/Share $170.79 Unrealized @ Report Date -3.2%
VLUE ISHARES TR 0.1%
Value $263K Shares 2,809 Share Price $93.79 Est. Cost/Share $103.21 Unrealized @ Report Date -9.1%
MRK MERCK & CO INC 0.1%
Value $250K Shares 2,165 Share Price $115.39 * Est. Cost/Share $73.93 Unrealized @ Report Date +44.4%
IDEV ISHARES TR 0.1%
Value $249K Shares 4,072 Share Price $61.13 Est. Cost/Share $54.80 Unrealized @ Report Date +11.5%
V VISA INC 0.1%
Value $247K Shares 1,038 Share Price $237.48 Est. Cost/Share $215.42 Unrealized @ Report Date +8.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $239K Shares 497 Share Price $480.64 * Est. Cost/Share $421.30 Unrealized @ Report Date +8.8%
KO COCA COLA CO 0.0%
Value $216K Shares 3,593 Share Price $60.22 * Est. Cost/Share $50.73 Unrealized @ Report Date +10.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $214K Shares 3,390 Share Price $63.19 Est. Cost/Share $66.96 Unrealized @ Report Date -5.6%
SMH VANECK ETF TRUST 0.0%
Value $207K Shares 1,357 Share Price $152.24 Est. Cost/Share $133.41 Unrealized @ Report Date +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $197K Shares 377 Share Price $521.78 Est. Cost/Share $544.33 Unrealized @ Report Date -4.9%
SUSA ISHARES TR 0.0%
Value $190K Shares 2,034 Share Price $93.63 Est. Cost/Share $98.80 Unrealized @ Report Date -5.2%
MA MASTERCARD INCORPORATED 0.0%
Value $185K Shares 471 Share Price $393.30 Est. Cost/Share $346.18 Unrealized @ Report Date +12.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $177K Shares 4,342 Share Price $40.68 Est. Cost/Share $41.46 Unrealized @ Report Date -1.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $171K Shares 1,174 Share Price $145.44 * Est. Cost/Share $128.09 Unrealized @ Report Date +7.1%
WFC WELLS FARGO CO NEW 0.0%
Value $171K Shares 3,995 Share Price $42.68 * Est. Cost/Share $38.48 Unrealized @ Report Date +4.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 880 Share Price $171.90 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $149K Shares 903 Share Price $165.52 * Est. Cost/Share $151.28 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP 0.0%
Value $149K Shares 1,388 Share Price $107.26 * Est. Cost/Share $63.99 Unrealized @ Report Date +53.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $146K Shares 1,207 Share Price $121.13 * Est. Cost/Share $118.77 Unrealized @ Report Date -1.0%
USHY ISHARES TR 0.0%
Value $139K Shares 3,944 Share Price $35.30 Est. Cost/Share $35.12 Unrealized @ Report Date +0.5%
LLY LILLY ELI & CO 0.0%
Value $137K Shares 293 Share Price $468.98 Est. Cost/Share $304.11 Unrealized @ Report Date +51.5%
CMF ISHARES TR 0.0%
Value $133K Shares 2,329 Share Price $56.96 Est. Cost/Share $56.97 Unrealized @ Report Date -0.0%
IBTE ISHARES TR 0.0%
Value $132K Shares 5,548 Share Price $23.80 Est. Cost/Share $23.85 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $132K Shares 1,108 Share Price $119.09 * Est. Cost/Share $81.59 Unrealized @ Report Date +41.8%
NFLX NETFLIX INC 0.0%
Value $130K Shares 296 Share Price $440.49 * Est. Cost/Share $45.39 Unrealized @ Report Date -2.9%
IVV ISHARES TR 0.0%
Value $128K Shares 287 Share Price $445.14 Est. Cost/Share $443.14 Unrealized @ Report Date +0.6%
INTC INTEL CORP 0.0%
Value $123K Shares 3,674 Share Price $33.44 * Est. Cost/Share $43.06 Unrealized @ Report Date -23.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $122K Shares 250 Share Price $488.99 Est. Cost/Share $559.40 Unrealized @ Report Date -12.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $122K Shares 2,145 Share Price $56.68 * Est. Cost/Share $57.83 Unrealized @ Report Date -5.4%
HD HOME DEPOT INC 0.0%
Value $120K Shares 386 Share Price $310.64 * Est. Cost/Share $285.61 Unrealized @ Report Date +2.2%
VUG VANGUARD INDEX FDS 0.0%
Value $108K Shares 382 Share Price $283.07 * Est. Cost/Share $49.76 Unrealized @ Report Date -5.2%
HON HONEYWELL INTL INC 0.0%
Value $106K Shares 512 Share Price $207.50 * Est. Cost/Share $183.78 Unrealized @ Report Date +0.8%
PLD PROLOGIS INC. 0.0%
Value $104K Shares 844 Share Price $122.63 * Est. Cost/Share $108.02 Unrealized @ Report Date +4.7%
CLX CLOROX CO DEL 0.0%
Value $102K Shares 640 Share Price $159.04 * Est. Cost/Share $138.10 Unrealized @ Report Date +5.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $102K Shares 884 Share Price $114.95 * Est. Cost/Share $62.56 Unrealized @ Report Date +74.8%
VO VANGUARD INDEX FDS 0.0%
Value $101K Shares 459 Share Price $220.05 * Est. Cost/Share $60.43 Unrealized @ Report Date -8.9%
MCD MCDONALDS CORP 0.0%
Value $101K Shares 337 Share Price $298.41 * Est. Cost/Share $227.62 Unrealized @ Report Date +23.7%
PEP PEPSICO INC 0.0%
Value $100K Shares 540 Share Price $185.22 * Est. Cost/Share $145.36 Unrealized @ Report Date +17.0%
CSCO CISCO SYS INC 0.0%
Value $99,652 Shares 1,926 Share Price $51.74 * Est. Cost/Share $47.49 Unrealized @ Report Date +0.8%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $97,513 Shares 13,267 Share Price $7.35 Est. Cost/Share $10.04 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $96,265 Shares 883 Share Price $109.02 * Est. Cost/Share $108.02 Unrealized @ Report Date -3.9%
KR KROGER CO 0.0%
Value $95,034 Shares 2,022 Share Price $47.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +13.3%
SNPS SYNOPSYS INC 0.0%
Value $94,049 Shares 216 Share Price $435.41 Est. Cost/Share $310.55 Unrealized @ Report Date +40.2%
CRM SALESFORCE INC 0.0%
Value $93,589 Shares 443 Share Price $211.26 Est. Cost/Share $227.74 Unrealized @ Report Date -8.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $91,015 Shares 799 Share Price $113.91 Est. Cost/Share $96.29 Unrealized @ Report Date +18.3%
AVGO BROADCOM INC 0.0%
Value $90,213 Shares 104 Share Price $867.43 * Est. Cost/Share $45.56 Unrealized @ Report Date +84.3%
ABBV ABBVIE INC 0.0%
Value $89,326 Shares 663 Share Price $134.73 * Est. Cost/Share $111.87 Unrealized @ Report Date +9.9%
TGT TARGET CORP 0.0%
Value $89,297 Shares 677 Share Price $131.90 * Est. Cost/Share $140.21 Unrealized @ Report Date -14.1%
VAL VALARIS LIMITED 0.0%
Value $88,984 Shares 1,414 Share Price $62.93 Est. Cost/Share $48.39 Unrealized @ Report Date +30.0%
PFE PFIZER INC 0.0%
Value $88,876 Shares 2,423 Share Price $36.68 * Est. Cost/Share $37.48 Unrealized @ Report Date -16.1%
CAT CATERPILLAR INC 0.0%
Value $88,086 Shares 358 Share Price $246.05 * Est. Cost/Share $196.04 Unrealized @ Report Date +20.5%
WMT WALMART INC 0.0%
Value $86,460 Shares 550 Share Price $157.20 * Est. Cost/Share $45.00 Unrealized @ Report Date +13.1%
MDT MEDTRONIC PLC 0.0%
Value $84,718 Shares 962 Share Price $88.06 * Est. Cost/Share $92.56 Unrealized @ Report Date -11.6%
EMXC ISHARES INC 0.0%
Value $82,978 Shares 1,596 Share Price $51.99 Est. Cost/Share $50.34 Unrealized @ Report Date +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $80,002 Shares 1,251 Share Price $63.95 * Est. Cost/Share $58.50 Unrealized @ Report Date -3.9%
INTU INTUIT 0.0%
Value $79,726 Shares 174 Share Price $458.20 Est. Cost/Share $499.11 Unrealized @ Report Date -9.7%
AMAT APPLIED MATLS INC 0.0%
Value $78,504 Shares 543 Share Price $144.57 * Est. Cost/Share $117.55 Unrealized @ Report Date +20.3%
ZTS ZOETIS INC 0.0%
Value $78,184 Shares 454 Share Price $172.21 * Est. Cost/Share $177.16 Unrealized @ Report Date -5.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $76,884 Shares 167 Share Price $460.38 * Est. Cost/Share $354.27 Unrealized @ Report Date +21.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $76,657 Shares 2,489 Share Price $30.80 Est. Cost/Share $38.56 Unrealized @ Report Date -20.1%
LIN LINDE PLC 0.0%
Value $75,454 Shares 198 Share Price $381.08 * Est. Cost/Share $324.00 Unrealized @ Report Date +13.9%
VRSN VERISIGN INC 0.0%
Value $73,441 Shares 325 Share Price $225.97 Est. Cost/Share $217.59 Unrealized @ Report Date +3.0%
ADI ANALOG DEVICES INC 0.0%
Value $72,470 Shares 372 Share Price $194.81 * Est. Cost/Share $154.60 Unrealized @ Report Date +20.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $72,403 Shares 211 Share Price $343.14 Est. Cost/Share $349.29 Unrealized @ Report Date -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $72,233 Shares 308 Share Price $234.52 Est. Cost/Share $156.24 Unrealized @ Report Date +50.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $71,927 Shares 223 Share Price $322.54 * Est. Cost/Share $333.70 Unrealized @ Report Date -9.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $70,528 Shares 131 Share Price $538.38 * Est. Cost/Share $440.37 Unrealized @ Report Date +17.8%
— BLACKROCK INC 0.0%
Value $70,497 Shares 102 Share Price $691.15 Est. Cost/Share $744.26 Unrealized @ Report Date —
FISK EMPIRE ST RLTY OP L P 0.0%
Value $68,346 Shares 9,848 Share Price $6.94 Est. Cost/Share $9.39 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $68,160 Shares 284 Share Price $240.00 * Est. Cost/Share $249.51 Unrealized @ Report Date -15.8%
TXN TEXAS INSTRS INC 0.0%
Value $64,628 Shares 359 Share Price $180.02 * Est. Cost/Share $158.52 Unrealized @ Report Date +5.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $64,389 Shares 252 Share Price $255.51 * Est. Cost/Share $81.83 Unrealized @ Report Date +56.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $64,203 Shares 2,630 Share Price $24.41 Est. Cost/Share $24.40 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.0%
Value $62,284 Shares 1,499 Share Price $41.55 * Est. Cost/Share $36.55 Unrealized @ Report Date +4.9%
HSY HERSHEY CO 0.0%
Value $61,676 Shares 247 Share Price $249.70 * Est. Cost/Share $165.81 Unrealized @ Report Date +40.0%
CMI CUMMINS INC 0.0%
Value $60,800 Shares 248 Share Price $245.16 * Est. Cost/Share $199.56 Unrealized @ Report Date +16.0%
QCOM QUALCOMM INC 0.0%
Value $59,997 Shares 504 Share Price $119.04 * Est. Cost/Share $125.30 Unrealized @ Report Date -10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $59,254 Shares 524 Share Price $113.08 * Est. Cost/Share $109.27 Unrealized @ Report Date +0.4%
TJX TJX COS INC NEW 0.0%
Value $58,760 Shares 693 Share Price $84.79 * Est. Cost/Share $67.58 Unrealized @ Report Date +21.3%
F FORD MTR CO DEL 0.0%
Value $58,342 Shares 3,856 Share Price $15.13 * Est. Cost/Share $10.37 Unrealized @ Report Date +23.6%
COP CONOCOPHILLIPS 0.0%
Value $57,815 Shares 558 Share Price $103.61 * Est. Cost/Share $70.60 Unrealized @ Report Date +36.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $55,222 Shares 317 Share Price $174.20 * Est. Cost/Share $155.66 Unrealized @ Report Date +8.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $54,261 Shares 1,459 Share Price $37.19 * Est. Cost/Share $38.07 Unrealized @ Report Date -17.6%
AMGN AMGEN INC 0.0%
Value $53,507 Shares 241 Share Price $222.02 * Est. Cost/Share $209.21 Unrealized @ Report Date -1.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $53,221 Shares 306 Share Price $173.92 * Est. Cost/Share $146.05 Unrealized @ Report Date +13.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $53,004 Shares 688 Share Price $77.04 * Est. Cost/Share $71.67 Unrealized @ Report Date +1.4%
SBUX STARBUCKS CORP 0.0%
Value $52,106 Shares 526 Share Price $99.06 * Est. Cost/Share $94.89 Unrealized @ Report Date -2.0%
HPQ HP INC 0.0%
Value $51,807 Shares 1,687 Share Price $30.71 * Est. Cost/Share $25.44 Unrealized @ Report Date +9.8%
MS MORGAN STANLEY 0.0%
Value $51,753 Shares 606 Share Price $85.40 * Est. Cost/Share $83.32 Unrealized @ Report Date -5.8%
CAG CONAGRA BRANDS INC 0.0%
Value $50,783 Shares 1,506 Share Price $33.72 * Est. Cost/Share $28.03 Unrealized @ Report Date +4.9%
C CITIGROUP INC 0.0%
Value $50,737 Shares 1,102 Share Price $46.04 * Est. Cost/Share $47.53 Unrealized @ Report Date -11.3%
GWW GRAINGER W W INC 0.0%
Value $50,470 Shares 64 Share Price $788.59 * Est. Cost/Share $435.75 Unrealized @ Report Date +77.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $50,090 Shares 531 Share Price $94.33 Est. Cost/Share $100.30 Unrealized @ Report Date -6.0%
XYL XYLEM INC 0.0%
Value $49,553 Shares 440 Share Price $112.62 * Est. Cost/Share $110.39 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $48,707 Shares 364 Share Price $133.81 * Est. Cost/Share $115.52 Unrealized @ Report Date +6.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $48,606 Shares 18 Share Price $2700.33 Est. Cost/Share $2142.21 Unrealized @ Report Date +24.0%
EQIX EQUINIX INC 0.0%
Value $48,573 Shares 62 Share Price $783.44 * Est. Cost/Share $725.02 Unrealized @ Report Date +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $47,915 Shares 218 Share Price $219.79 * Est. Cost/Share $202.12 Unrealized @ Report Date +3.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $47,522 Shares 154 Share Price $308.58 * Est. Cost/Share $299.39 Unrealized @ Report Date -0.8%
MCO MOODYS CORP 0.0%
Value $47,290 Shares 136 Share Price $347.72 Est. Cost/Share $349.13 Unrealized @ Report Date -2.4%
GLD SPDR GOLD TR 0.0%
Value $47,242 Shares 265 Share Price $178.27 Est. Cost/Share $167.40 Unrealized @ Report Date +6.5%
PPG PPG INDS INC 0.0%
Value $47,012 Shares 317 Share Price $148.30 * Est. Cost/Share $116.22 Unrealized @ Report Date +20.6%
IT GARTNER INC 0.0%
Value $46,241 Shares 132 Share Price $350.31 Est. Cost/Share $293.78 Unrealized @ Report Date +19.2%
DE DEERE & CO 0.0%
Value $46,192 Shares 114 Share Price $405.19 * Est. Cost/Share $343.84 Unrealized @ Report Date +13.7%
SYK STRYKER CORPORATION 0.0%
Value $46,069 Shares 151 Share Price $305.09 * Est. Cost/Share $239.77 Unrealized @ Report Date +24.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $45,433 Shares 201 Share Price $226.03 Est. Cost/Share $192.08 Unrealized @ Report Date +15.9%
EMR EMERSON ELEC CO 0.0%
Value $45,195 Shares 500 Share Price $90.39 * Est. Cost/Share $85.81 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.0%
Value $45,040 Shares 607 Share Price $74.20 * Est. Cost/Share $72.92 Unrealized @ Report Date -5.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $44,795 Shares 131 Share Price $341.95 Est. Cost/Share $299.90 Unrealized @ Report Date +14.0%
AFL AFLAC INC 0.0%
Value $44,742 Shares 641 Share Price $69.80 * Est. Cost/Share $50.35 Unrealized @ Report Date +31.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $44,234 Shares 92 Share Price $480.80 Est. Cost/Share $436.85 Unrealized @ Report Date +8.3%
AON AON PLC 0.0%
Value $43,841 Shares 127 Share Price $345.20 Est. Cost/Share $273.82 Unrealized @ Report Date +23.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $43,823 Shares 233 Share Price $188.08 * Est. Cost/Share $145.20 Unrealized @ Report Date +24.7%
GE GENERAL ELECTRIC CO 0.0%
Value $43,391 Shares 395 Share Price $109.85 * Est. Cost/Share $63.34 Unrealized @ Report Date +36.4%
NKE NIKE INC 0.0%
Value $42,493 Shares 385 Share Price $110.37 * Est. Cost/Share $128.29 Unrealized @ Report Date -17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $42,170 Shares 128 Share Price $329.45 * Est. Cost/Share $266.05 Unrealized @ Report Date +18.5%
LOW LOWES COS INC 0.0%
Value $41,755 Shares 185 Share Price $225.70 * Est. Cost/Share $189.76 Unrealized @ Report Date +13.2%
BA BOEING CO 0.0%
Value $41,599 Shares 197 Share Price $211.16 Est. Cost/Share $185.92 Unrealized @ Report Date +13.6%
ITT ITT INC 0.0%
Value $41,479 Shares 445 Share Price $93.21 Est. Cost/Share $76.65 Unrealized @ Report Date +21.6%
T AT&T INC 0.0%
Value $41,024 Shares 2,572 Share Price $15.95 * Est. Cost/Share $15.81 Unrealized @ Report Date -12.3%
ETN EATON CORP PLC 0.0%
Value $39,818 Shares 198 Share Price $201.10 * Est. Cost/Share $144.25 Unrealized @ Report Date +35.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $39,381 Shares 160 Share Price $246.13 * Est. Cost/Share $209.07 Unrealized @ Report Date +12.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $38,772 Shares 675 Share Price $57.44 Est. Cost/Share $48.81 Unrealized @ Report Date +17.7%
BAC BANK AMERICA CORP 0.0%
Value $38,675 Shares 1,348 Share Price $28.69 * Est. Cost/Share $33.38 Unrealized @ Report Date -19.4%
GILD GILEAD SCIENCES INC 0.0%
Value $38,381 Shares 498 Share Price $77.07 * Est. Cost/Share $60.37 Unrealized @ Report Date +17.1%
SO SOUTHERN CO 0.0%
Value $38,357 Shares 546 Share Price $70.25 * Est. Cost/Share $59.96 Unrealized @ Report Date +7.1%
CME CME GROUP INC 0.0%
Value $38,356 Shares 207 Share Price $185.29 * Est. Cost/Share $168.30 Unrealized @ Report Date -0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37,818 Shares 555 Share Price $68.14 * Est. Cost/Share $59.89 Unrealized @ Report Date +9.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $37,208 Shares 1,306 Share Price $28.49 Est. Cost/Share $42.11 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $36,723 Shares 31 Share Price $1184.61 Est. Cost/Share $1334.50 Unrealized @ Report Date -11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36,363 Shares 17 Share Price $2139.00 * Est. Cost/Share $36.25 Unrealized @ Report Date +18.0%
CPA COPA HOLDINGS SA 0.0%
Value $36,271 Shares 328 Share Price $110.58 * Est. Cost/Share $65.34 Unrealized @ Report Date +46.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $36,247 Shares 103 Share Price $351.91 Est. Cost/Share $228.83 Unrealized @ Report Date +53.8%
SPSB SPDR SER TR 0.0%
Value $36,188 Shares 1,229 Share Price $29.45 Est. Cost/Share $31.27 Unrealized @ Report Date -5.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $35,671 Shares 199 Share Price $179.25 * Est. Cost/Share $161.51 Unrealized @ Report Date -3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $35,496 Shares 261 Share Price $136.00 Est. Cost/Share $55.61 Unrealized @ Report Date +144.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $35,188 Shares 92 Share Price $382.48 Est. Cost/Share $344.98 Unrealized @ Report Date +10.1%
TMUS T-MOBILE US INC 0.0%
Value $35,142 Shares 253 Share Price $138.90 * Est. Cost/Share $132.57 Unrealized @ Report Date +1.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $34,732 Shares 412 Share Price $84.30 Est. Cost/Share $74.99 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $34,294 Shares 113 Share Price $303.49 Est. Cost/Share $224.86 Unrealized @ Report Date +32.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $34,017 Shares 92 Share Price $369.75 * Est. Cost/Share $136.06 Unrealized @ Report Date +34.0%
EMCS DBX ETF TR 0.0%
Value $33,935 Shares 1,404 Share Price $24.17 Est. Cost/Share $23.90 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $33,918 Shares 465 Share Price $72.94 * Est. Cost/Share $57.33 Unrealized @ Report Date +18.7%
CPRT COPART INC 0.0%
Value $33,839 Shares 371 Share Price $91.21 * Est. Cost/Share $30.74 Unrealized @ Report Date +48.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $33,834 Shares 588 Share Price $57.54 * Est. Cost/Share $49.81 Unrealized @ Report Date +9.5%
L LOEWS CORP 0.0%
Value $33,372 Shares 562 Share Price $59.38 Est. Cost/Share $54.66 Unrealized @ Report Date +7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $32,678 Shares 1,045 Share Price $31.27 * Est. Cost/Share $31.40 Unrealized @ Report Date -7.2%
AMP AMERIPRISE FINL INC 0.0%
Value $32,552 Shares 98 Share Price $332.16 * Est. Cost/Share $261.71 Unrealized @ Report Date +22.6%
— VMWARE INC 0.0%
Value $32,043 Shares 223 Share Price $143.69 Est. Cost/Share $127.85 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $31,954 Shares 145 Share Price $220.37 Est. Cost/Share $209.04 Unrealized @ Report Date +5.4%
FISV FISERV INC 0.0%
Value $31,790 Shares 252 Share Price $126.15 Est. Cost/Share $107.35 Unrealized @ Report Date +17.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $31,702 Shares 418 Share Price $75.84 * Est. Cost/Share $55.82 Unrealized @ Report Date +24.1%
VFH VANGUARD WORLD FDS 0.0%
Value $31,569 Shares 389 Share Price $81.15 Est. Cost/Share $92.18 Unrealized @ Report Date -11.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $30,946 Shares 317 Share Price $97.62 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $30,512 Shares 138 Share Price $221.10 * Est. Cost/Share $36.73 Unrealized @ Report Date +15.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,422 Shares 339 Share Price $89.74 * Est. Cost/Share $88.30 Unrealized @ Report Date -7.9%
SYY SYSCO CORP 0.0%
Value $30,200 Shares 407 Share Price $74.20 * Est. Cost/Share $69.95 Unrealized @ Report Date -1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $29,940 Shares 400 Share Price $74.85 * Est. Cost/Share $37.83 Unrealized @ Report Date +88.1%
GLDM WORLD GOLD TR 0.0%
Value $29,901 Shares 785 Share Price $38.09 Est. Cost/Share $37.56 Unrealized @ Report Date +1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,745 Shares 689 Share Price $43.17 Est. Cost/Share $30.74 Unrealized @ Report Date +40.4%
KLAC KLA CORP 0.0%
Value $29,587 Shares 61 Share Price $485.03 * Est. Cost/Share $321.16 Unrealized @ Report Date +47.6%
EA ELECTRONIC ARTS INC 0.0%
Value $29,572 Shares 228 Share Price $129.70 Est. Cost/Share $128.52 Unrealized @ Report Date -0.4%
WDAY WORKDAY INC 0.0%
Value $29,366 Shares 130 Share Price $225.89 Est. Cost/Share $221.51 Unrealized @ Report Date +2.0%
HOLX HOLOGIC INC 0.0%
Value $28,988 Shares 358 Share Price $80.97 Est. Cost/Share $74.63 Unrealized @ Report Date +8.5%
CVS CVS HEALTH CORP 0.0%
Value $28,966 Shares 419 Share Price $69.13 * Est. Cost/Share $78.12 Unrealized @ Report Date -19.9%
PGR PROGRESSIVE CORP 0.0%
Value $28,725 Shares 217 Share Price $132.37 * Est. Cost/Share $89.57 Unrealized @ Report Date +35.1%
CB CHUBB LIMITED 0.0%
Value $28,692 Shares 149 Share Price $192.56 * Est. Cost/Share $179.03 Unrealized @ Report Date +4.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $28,336 Shares 474 Share Price $59.78 Est. Cost/Share $57.11 Unrealized @ Report Date +3.7%
VIS VANGUARD WORLD FDS 0.0%
Value $28,184 Shares 137 Share Price $205.72 Est. Cost/Share $195.89 Unrealized @ Report Date +4.9%
RMD RESMED INC 0.0%
Value $27,968 Shares 128 Share Price $218.50 * Est. Cost/Share $244.53 Unrealized @ Report Date -12.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27,862 Shares 95 Share Price $293.28 * Est. Cost/Share $219.73 Unrealized @ Report Date +29.9%
FAST FASTENAL CO 0.0%
Value $27,785 Shares 471 Share Price $58.99 * Est. Cost/Share $24.67 Unrealized @ Report Date +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27,704 Shares 29 Share Price $955.31 * Est. Cost/Share $41.47 Unrealized @ Report Date +53.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27,545 Shares 21 Share Price $1311.67 Est. Cost/Share $1331.76 Unrealized @ Report Date -1.5%
HUM HUMANA INC 0.0%
Value $27,275 Shares 61 Share Price $447.13 * Est. Cost/Share $426.81 Unrealized @ Report Date +1.8%
ARW ARROW ELECTRS INC 0.0%
Value $27,214 Shares 190 Share Price $143.23 Est. Cost/Share $112.08 Unrealized @ Report Date +27.8%
XME SPDR SER TR 0.0%
Value $26,964 Shares 531 Share Price $50.78 Est. Cost/Share $54.42 Unrealized @ Report Date -6.6%
DIS DISNEY WALT CO 0.0%
Value $26,893 Shares 301 Share Price $89.35 * Est. Cost/Share $129.08 Unrealized @ Report Date -32.4%
YUM YUM BRANDS INC 0.0%
Value $26,879 Shares 194 Share Price $138.55 * Est. Cost/Share $113.94 Unrealized @ Report Date +15.9%
CI THE CIGNA GROUP 0.0%
Value $26,657 Shares 95 Share Price $280.60 * Est. Cost/Share $224.35 Unrealized @ Report Date +19.5%
IDXX IDEXX LABS INC 0.0%
Value $26,619 Shares 53 Share Price $502.25 Est. Cost/Share $598.19 Unrealized @ Report Date -16.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $26,586 Shares 37 Share Price $718.54 Est. Cost/Share $630.77 Unrealized @ Report Date +13.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26,517 Shares 106 Share Price $250.16 * Est. Cost/Share $201.41 Unrealized @ Report Date +17.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $26,508 Shares 192 Share Price $138.06 * Est. Cost/Share $113.11 Unrealized @ Report Date +11.0%
WELL WELLTOWER INC 0.0%
Value $26,371 Shares 326 Share Price $80.89 * Est. Cost/Share $72.54 Unrealized @ Report Date +5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $26,261 Shares 262 Share Price $100.23 * Est. Cost/Share $79.15 Unrealized @ Report Date +23.0%
NVO NOVO-NORDISK A S 0.0%
Value $25,731 Shares 159 Share Price $161.83 Est. Cost/Share $106.44 Unrealized @ Report Date +52.0%
DHI D R HORTON INC 0.0%
Value $25,555 Shares 210 Share Price $121.69 * Est. Cost/Share $76.94 Unrealized @ Report Date +54.4%
USB US BANCORP DEL 0.0%
Value $25,441 Shares 770 Share Price $33.04 * Est. Cost/Share $44.66 Unrealized @ Report Date -34.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $25,216 Shares 748 Share Price $33.71 Est. Cost/Share $32.64 Unrealized @ Report Date +3.3%
INGR INGREDION INC 0.0%
Value $25,005 Shares 236 Share Price $105.95 Est. Cost/Share $95.12 Unrealized @ Report Date +11.4%
CCI CROWN CASTLE INC 0.0%
Value $24,953 Shares 219 Share Price $113.94 * Est. Cost/Share $148.65 Unrealized @ Report Date -33.3%
MO ALTRIA GROUP INC 0.0%
Value $24,915 Shares 550 Share Price $45.30 * Est. Cost/Share $33.97 Unrealized @ Report Date +9.5%
KHC KRAFT HEINZ CO 0.0%
Value $24,886 Shares 701 Share Price $35.50 * Est. Cost/Share $31.24 Unrealized @ Report Date -0.1%
BIIB BIOGEN INC 0.0%
Value $24,782 Shares 87 Share Price $284.85 Est. Cost/Share $216.26 Unrealized @ Report Date +31.7%
IEX IDEX CORP 0.0%
Value $24,755 Shares 115 Share Price $215.26 * Est. Cost/Share $209.70 Unrealized @ Report Date -0.8%
NOW SERVICENOW INC 0.0%
Value $24,727 Shares 44 Share Price $561.98 * Est. Cost/Share $112.70 Unrealized @ Report Date -0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $24,490 Shares 367 Share Price $66.73 Est. Cost/Share $253.72 Unrealized @ Report Date -73.8%
— KELLOGG CO 0.0%
Value $24,467 Shares 363 Share Price $67.40 * Est. Cost/Share $51.86 Unrealized @ Report Date +12.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $24,379 Shares 230 Share Price $106.00 Est. Cost/Share $106.41 Unrealized @ Report Date -0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24,352 Shares 431 Share Price $56.50 Est. Cost/Share $54.56 Unrealized @ Report Date +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24,322 Shares 241 Share Price $100.92 Est. Cost/Share $97.26 Unrealized @ Report Date +3.8%
O REALTY INCOME CORP 0.0%
Value $24,322 Shares 407 Share Price $59.76 * Est. Cost/Share $54.19 Unrealized @ Report Date -4.2%
SNOW SNOWFLAKE INC 0.0%
Value $24,286 Shares 138 Share Price $175.99 Est. Cost/Share $225.00 Unrealized @ Report Date -21.8%
GIS GENERAL MLS INC 0.0%
Value $24,238 Shares 316 Share Price $76.70 * Est. Cost/Share $55.89 Unrealized @ Report Date +24.5%
GM GENERAL MTRS CO 0.0%
Value $24,216 Shares 628 Share Price $38.56 * Est. Cost/Share $38.91 Unrealized @ Report Date -3.5%
EOG EOG RES INC 0.0%
Value $23,918 Shares 209 Share Price $114.44 * Est. Cost/Share $83.69 Unrealized @ Report Date +25.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23,854 Shares 441 Share Price $54.09 Est. Cost/Share $42.98 Unrealized @ Report Date +25.9%
EIX EDISON INTL 0.0%
Value $23,683 Shares 341 Share Price $69.45 * Est. Cost/Share $49.67 Unrealized @ Report Date +23.8%
FTNT FORTINET INC 0.0%
Value $23,585 Shares 312 Share Price $75.59 Est. Cost/Share $58.83 Unrealized @ Report Date +28.5%
FDX FEDEX CORP 0.0%
Value $23,551 Shares 95 Share Price $247.91 * Est. Cost/Share $178.14 Unrealized @ Report Date +31.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23,193 Shares 165 Share Price $140.56 * Est. Cost/Share $134.42 Unrealized @ Report Date -0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $23,191 Shares 322 Share Price $72.02 * Est. Cost/Share $62.12 Unrealized @ Report Date +10.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22,959 Shares 143 Share Price $160.55 Est. Cost/Share $119.83 Unrealized @ Report Date +34.0%
ABNB AIRBNB INC 0.0%
Value $22,941 Shares 179 Share Price $128.16 Est. Cost/Share $130.92 Unrealized @ Report Date -2.1%
HUBS HUBSPOT INC 0.0%
Value $22,880 Shares 43 Share Price $532.09 Est. Cost/Share $544.25 Unrealized @ Report Date -2.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $22,814 Shares 84 Share Price $271.60 Est. Cost/Share $162.45 Unrealized @ Report Date +67.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $22,660 Shares 301 Share Price $75.28 Est. Cost/Share $53.59 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $22,648 Shares 53 Share Price $427.32 Est. Cost/Share $252.01 Unrealized @ Report Date +67.6%
ELF E L F BEAUTY INC 0.0%
Value $22,504 Shares 197 Share Price $114.23 Est. Cost/Share $40.93 Unrealized @ Report Date +179.1%
MAS MASCO CORP 0.0%
Value $22,493 Shares 392 Share Price $57.38 * Est. Cost/Share $52.40 Unrealized @ Report Date +4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22,173 Shares 235 Share Price $94.35 * Est. Cost/Share $82.01 Unrealized @ Report Date +8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,168 Shares 176 Share Price $125.95 * Est. Cost/Share $155.41 Unrealized @ Report Date -26.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $22,137 Shares 94 Share Price $235.50 * Est. Cost/Share $205.39 Unrealized @ Report Date +11.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $21,938 Shares 114 Share Price $192.44 * Est. Cost/Share $131.30 Unrealized @ Report Date +43.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21,919 Shares 1,230 Share Price $17.82 * Est. Cost/Share $17.33 Unrealized @ Report Date -8.3%
— LAM RESEARCH CORP 0.0%
Value $21,858 Shares 34 Share Price $642.88 Est. Cost/Share $595.34 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $21,743 Shares 30 Share Price $724.77 Est. Cost/Share $682.35 Unrealized @ Report Date +6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $21,731 Shares 111 Share Price $195.77 * Est. Cost/Share $207.56 Unrealized @ Report Date -10.4%
CDW CDW CORP 0.0%
Value $21,653 Shares 118 Share Price $183.50 * Est. Cost/Share $178.84 Unrealized @ Report Date -0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21,613 Shares 113 Share Price $191.27 * Est. Cost/Share $166.74 Unrealized @ Report Date +11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21,105 Shares 145 Share Price $145.55 Est. Cost/Share $130.04 Unrealized @ Report Date +11.2%
— ARISTA NETWORKS INC 0.0%
Value $21,068 Shares 130 Share Price $162.06 Est. Cost/Share $152.59 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $21,046 Shares 322 Share Price $65.36 Est. Cost/Share $50.73 Unrealized @ Report Date +28.5%
DOX AMDOCS LTD 0.0%
Value $20,858 Shares 211 Share Price $98.85 * Est. Cost/Share $78.11 Unrealized @ Report Date +19.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20,750 Shares 141 Share Price $147.16 Est. Cost/Share $124.24 Unrealized @ Report Date +18.4%
APH AMPHENOL CORP NEW 0.0%
Value $20,558 Shares 242 Share Price $84.95 * Est. Cost/Share $35.71 Unrealized @ Report Date +16.5%
PODD INSULET CORP 0.0%
Value $20,473 Shares 71 Share Price $288.35 Est. Cost/Share $283.44 Unrealized @ Report Date +1.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $20,290 Shares 282 Share Price $71.95 * Est. Cost/Share $57.74 Unrealized @ Report Date +19.3%
UNP UNION PAC CORP 0.0%
Value $20,258 Shares 99 Share Price $204.63 * Est. Cost/Share $198.79 Unrealized @ Report Date -2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,230 Shares 1,204 Share Price $16.80 * Est. Cost/Share $13.17 Unrealized @ Report Date +19.2%
EBAY EBAY INC. 0.0%
Value $20,111 Shares 450 Share Price $44.69 * Est. Cost/Share $59.54 Unrealized @ Report Date -28.3%
MKC MCCORMICK & CO INC 0.0%
Value $19,976 Shares 229 Share Price $87.23 * Est. Cost/Share $77.70 Unrealized @ Report Date +5.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $19,769 Shares 66 Share Price $299.53 * Est. Cost/Share $247.11 Unrealized @ Report Date +13.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $19,666 Shares 2,081 Share Price $9.45 Est. Cost/Share $12.23 Unrealized @ Report Date -22.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19,533 Shares 127 Share Price $153.80 * Est. Cost/Share $108.60 Unrealized @ Report Date +22.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19,451 Shares 55 Share Price $353.65 Est. Cost/Share $409.60 Unrealized @ Report Date -13.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19,383 Shares 73 Share Price $265.52 * Est. Cost/Share $242.16 Unrealized @ Report Date +7.3%
TM TOYOTA MOTOR CORP 0.0%
Value $19,290 Shares 120 Share Price $160.75 Est. Cost/Share $156.88 Unrealized @ Report Date +2.5%
MSCI MSCI INC 0.0%
Value $19,241 Shares 41 Share Price $469.29 * Est. Cost/Share $465.86 Unrealized @ Report Date -2.2%
— ANSYS INC 0.0%
Value $19,156 Shares 58 Share Price $330.28 Est. Cost/Share $304.32 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $19,022 Shares 647 Share Price $29.40 * Est. Cost/Share $19.49 Unrealized @ Report Date +43.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18,951 Shares 207 Share Price $91.55 Est. Cost/Share $61.35 Unrealized @ Report Date +46.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18,813 Shares 97 Share Price $193.95 * Est. Cost/Share $241.33 Unrealized @ Report Date -26.2%
RSG REPUBLIC SVCS INC 0.0%
Value $18,534 Shares 121 Share Price $153.17 * Est. Cost/Share $117.56 Unrealized @ Report Date +26.6%
PSA PUBLIC STORAGE 0.0%
Value $18,389 Shares 63 Share Price $291.89 * Est. Cost/Share $267.10 Unrealized @ Report Date -1.3%
PAYX PAYCHEX INC 0.0%
Value $18,347 Shares 164 Share Price $111.87 * Est. Cost/Share $101.27 Unrealized @ Report Date +2.4%
DASH DOORDASH INC 0.0%
Value $18,341 Shares 240 Share Price $76.42 Est. Cost/Share $79.29 Unrealized @ Report Date -3.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $18,218 Shares 769 Share Price $23.69 Est. Cost/Share $26.67 Unrealized @ Report Date -11.2%
VLO VALERO ENERGY CORP 0.0%
Value $18,182 Shares 155 Share Price $117.30 * Est. Cost/Share $75.47 Unrealized @ Report Date +44.1%
ROST ROSS STORES INC 0.0%
Value $18,166 Shares 162 Share Price $112.14 * Est. Cost/Share $102.44 Unrealized @ Report Date +6.6%
ALL ALLSTATE CORP 0.0%
Value $18,101 Shares 166 Share Price $109.04 * Est. Cost/Share $117.94 Unrealized @ Report Date -12.5%
SLB SCHLUMBERGER LTD 0.0%
Value $18,077 Shares 368 Share Price $49.12 * Est. Cost/Share $31.55 Unrealized @ Report Date +45.9%
TTD THE TRADE DESK INC 0.0%
Value $17,761 Shares 230 Share Price $77.22 Est. Cost/Share $73.11 Unrealized @ Report Date +5.6%
CPNG COUPANG INC 0.0%
Value $17,505 Shares 1,006 Share Price $17.40 Est. Cost/Share $22.01 Unrealized @ Report Date -20.9%
AZO AUTOZONE INC 0.0%
Value $17,454 Shares 7 Share Price $2493.43 Est. Cost/Share $1668.65 Unrealized @ Report Date +49.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17,408 Shares 391 Share Price $44.52 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.9%
BX BLACKSTONE INC 0.0%
Value $17,386 Shares 187 Share Price $92.97 * Est. Cost/Share $98.27 Unrealized @ Report Date -12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,305 Shares 213 Share Price $81.24 Est. Cost/Share $71.47 Unrealized @ Report Date +13.2%
CSX CSX CORP 0.0%
Value $17,187 Shares 504 Share Price $34.10 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.1%
EEMV ISHARES INC 0.0%
Value $17,163 Shares 312 Share Price $55.01 Est. Cost/Share $62.74 Unrealized @ Report Date -12.4%
D DOMINION ENERGY INC 0.0%
Value $17,143 Shares 331 Share Price $51.79 * Est. Cost/Share $57.35 Unrealized @ Report Date -20.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $17,035 Shares 90 Share Price $189.28 * Est. Cost/Share $183.66 Unrealized @ Report Date -5.5%
VICI VICI PPTYS INC 0.0%
Value $16,596 Shares 528 Share Price $31.43 * Est. Cost/Share $25.49 Unrealized @ Report Date +7.2%
— WNS HLDGS LTD 0.0%
Value $16,587 Shares 225 Share Price $73.72 Est. Cost/Share $76.82 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $16,567 Shares 77 Share Price $215.16 * Est. Cost/Share $195.01 Unrealized @ Report Date +4.7%
IAC IAC INC 0.0%
Value $16,517 Shares 263 Share Price $62.80 * Est. Cost/Share $64.94 Unrealized @ Report Date -20.7%
URI UNITED RENTALS INC 0.0%
Value $16,479 Shares 37 Share Price $445.38 * Est. Cost/Share $315.93 Unrealized @ Report Date +37.6%
FICO FAIR ISAAC CORP 0.0%
Value $16,185 Shares 20 Share Price $809.25 Est. Cost/Share $462.88 Unrealized @ Report Date +74.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $16,151 Shares 193 Share Price $83.68 * Est. Cost/Share $86.34 Unrealized @ Report Date -7.5%
— BUNGE LIMITED 0.0%
Value $16,134 Shares 171 Share Price $94.35 Est. Cost/Share $91.37 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $16,115 Shares 161 Share Price $100.09 * Est. Cost/Share $90.16 Unrealized @ Report Date -14.6%
DXCM DEXCOM INC 0.0%
Value $16,064 Shares 125 Share Price $128.51 Est. Cost/Share $104.10 Unrealized @ Report Date +23.4%
PSX PHILLIPS 66 0.0%
Value $16,024 Shares 168 Share Price $95.38 * Est. Cost/Share $77.06 Unrealized @ Report Date +13.4%
IBN ICICI BANK LIMITED 0.0%
Value $15,856 Shares 687 Share Price $23.08 Est. Cost/Share $20.61 Unrealized @ Report Date +12.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $15,839 Shares 154 Share Price $102.85 Est. Cost/Share $105.75 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $15,739 Shares 195 Share Price $80.71 Est. Cost/Share $81.81 Unrealized @ Report Date -1.3%
CTRA COTERRA ENERGY INC 0.0%
Value $15,636 Shares 618 Share Price $25.30 * Est. Cost/Share $20.72 Unrealized @ Report Date +12.5%
TX TERNIUM SA 0.0%
Value $15,623 Shares 394 Share Price $39.65 Est. Cost/Share $38.73 Unrealized @ Report Date +2.4%
ROL ROLLINS INC 0.0%
Value $15,591 Shares 364 Share Price $42.83 * Est. Cost/Share $34.81 Unrealized @ Report Date +19.1%
TER TERADYNE INC 0.0%
Value $15,587 Shares 140 Share Price $111.34 Est. Cost/Share $108.68 Unrealized @ Report Date +1.4%
XYZ BLOCK INC 0.0%
Value $15,511 Shares 233 Share Price $66.57 Est. Cost/Share $118.60 Unrealized @ Report Date -43.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,434 Shares 106 Share Price $145.60 * Est. Cost/Share $119.16 Unrealized @ Report Date +19.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $15,404 Shares 267 Share Price $57.69 Est. Cost/Share $64.27 Unrealized @ Report Date -11.8%
MPC MARATHON PETE CORP 0.0%
Value $15,392 Shares 132 Share Price $116.61 * Est. Cost/Share $75.45 Unrealized @ Report Date +46.6%
MET METLIFE INC 0.0%
Value $15,377 Shares 272 Share Price $56.53 * Est. Cost/Share $59.21 Unrealized @ Report Date -11.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $15,368 Shares 170 Share Price $90.40 * Est. Cost/Share $71.97 Unrealized @ Report Date +15.2%
SJM SMUCKER J M CO 0.0%
Value $15,358 Shares 104 Share Price $147.67 * Est. Cost/Share $116.59 Unrealized @ Report Date +15.3%
— COOPER COS INC 0.0%
Value $15,338 Shares 40 Share Price $383.45 Est. Cost/Share $360.76 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $15,035 Shares 284 Share Price $52.94 Est. Cost/Share $85.64 Unrealized @ Report Date -38.2%
SPSC SPS COMM INC 0.0%
Value $14,981 Shares 78 Share Price $192.06 Est. Cost/Share $124.66 Unrealized @ Report Date +54.1%
CSGP COSTAR GROUP INC 0.0%
Value $14,952 Shares 168 Share Price $89.00 Est. Cost/Share $73.81 Unrealized @ Report Date +20.6%
NUE NUCOR CORP 0.0%
Value $14,923 Shares 91 Share Price $163.99 * Est. Cost/Share $112.78 Unrealized @ Report Date +40.1%
WM WASTE MGMT INC DEL 0.0%
Value $14,915 Shares 86 Share Price $173.43 * Est. Cost/Share $142.94 Unrealized @ Report Date +16.8%
MORN MORNINGSTAR INC 0.0%
Value $14,902 Shares 76 Share Price $196.08 Est. Cost/Share $268.23 Unrealized @ Report Date -26.9%
DTM DT MIDSTREAM INC 0.0%
Value $14,871 Shares 300 Share Price $49.57 * Est. Cost/Share $43.61 Unrealized @ Report Date +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14,846 Shares 104 Share Price $142.75 * Est. Cost/Share $141.19 Unrealized @ Report Date -4.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14,736 Shares 142 Share Price $103.77 * Est. Cost/Share $87.00 Unrealized @ Report Date +15.1%
— PDC ENERGY INC 0.0%
Value $14,726 Shares 207 Share Price $71.14 Est. Cost/Share $65.05 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $14,700 Shares 839 Share Price $17.52 Est. Cost/Share $18.19 Unrealized @ Report Date -3.7%
LEN LENNAR CORP 0.0%
Value $14,662 Shares 117 Share Price $125.32 * Est. Cost/Share $85.68 Unrealized @ Report Date +36.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14,592 Shares 73 Share Price $199.89 Est. Cost/Share $142.80 Unrealized @ Report Date +40.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,589 Shares 233 Share Price $62.61 * Est. Cost/Share $54.50 Unrealized @ Report Date +5.8%
EFX EQUIFAX INC 0.0%
Value $14,589 Shares 62 Share Price $235.31 Est. Cost/Share $202.64 Unrealized @ Report Date +14.1%
SRE SEMPRA 0.0%
Value $14,559 Shares 100 Share Price $145.59 * Est. Cost/Share $63.20 Unrealized @ Report Date +5.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,453 Shares 229 Share Price $63.11 Est. Cost/Share $68.09 Unrealized @ Report Date -8.5%
AXON AXON ENTERPRISE INC 0.0%
Value $14,439 Shares 74 Share Price $195.12 Est. Cost/Share $154.18 Unrealized @ Report Date +26.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14,418 Shares 157 Share Price $91.83 * Est. Cost/Share $70.47 Unrealized @ Report Date +9.3%
HMC HONDA MOTOR LTD 0.0%
Value $14,367 Shares 474 Share Price $30.31 Est. Cost/Share $27.13 Unrealized @ Report Date +11.7%
EVR EVERCORE INC 0.0%
Value $14,337 Shares 116 Share Price $123.59 * Est. Cost/Share $113.72 Unrealized @ Report Date +4.7%
— TE CONNECTIVITY LTD 0.0%
Value $14,297 Shares 102 Share Price $140.17 Est. Cost/Share $133.76 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $14,237 Shares 38 Share Price $374.66 * Est. Cost/Share $427.22 Unrealized @ Report Date -15.3%
ATR APTARGROUP INC 0.0%
Value $14,135 Shares 122 Share Price $115.86 * Est. Cost/Share $119.33 Unrealized @ Report Date -6.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14,073 Shares 490 Share Price $28.72 Est. Cost/Share $24.44 Unrealized @ Report Date +17.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $14,056 Shares 529 Share Price $26.57 Est. Cost/Share $15.56 Unrealized @ Report Date +70.7%
HAS HASBRO INC 0.0%
Value $14,056 Shares 217 Share Price $64.77 * Est. Cost/Share $56.44 Unrealized @ Report Date +2.5%
LNG CHENIERE ENERGY INC 0.0%
Value $14,018 Shares 92 Share Price $152.37 Est. Cost/Share $106.75 Unrealized @ Report Date +42.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14,007 Shares 514 Share Price $27.25 Est. Cost/Share $31.67 Unrealized @ Report Date -13.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $13,999 Shares 165 Share Price $84.84 Est. Cost/Share $85.95 Unrealized @ Report Date -1.3%
WIT WIPRO LTD 0.0%
Value $13,972 Shares 2,960 Share Price $4.72 Est. Cost/Share $5.00 Unrealized @ Report Date -5.5%
STLA STELLANTIS N.V 0.0%
Value $13,962 Shares 796 Share Price $17.54 Est. Cost/Share $15.08 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $13,944 Shares 346 Share Price $40.30 Est. Cost/Share $44.44 Unrealized @ Report Date -9.3%
MRNA MODERNA INC 0.0%
Value $13,851 Shares 114 Share Price $121.50 Est. Cost/Share $272.19 Unrealized @ Report Date -55.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,720 Shares 26 Share Price $527.69 * Est. Cost/Share $62.41 Unrealized @ Report Date +40.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,626 Shares 36 Share Price $378.50 Est. Cost/Share $381.04 Unrealized @ Report Date -0.7%
BBY BEST BUY INC 0.0%
Value $13,604 Shares 166 Share Price $81.95 * Est. Cost/Share $84.87 Unrealized @ Report Date -14.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $13,554 Shares 2,992 Share Price $4.53 Est. Cost/Share $5.90 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $13,539 Shares 377 Share Price $35.91 Est. Cost/Share $37.69 Unrealized @ Report Date -4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13,529 Shares 151 Share Price $89.60 * Est. Cost/Share $67.31 Unrealized @ Report Date +24.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,528 Shares 250 Share Price $54.11 * Est. Cost/Share $44.55 Unrealized @ Report Date +16.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,506 Shares 25 Share Price $540.24 Est. Cost/Share $441.22 Unrealized @ Report Date +20.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13,370 Shares 364 Share Price $36.73 Est. Cost/Share $25.10 Unrealized @ Report Date +46.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $13,264 Shares 61 Share Price $217.44 Est. Cost/Share $173.53 Unrealized @ Report Date +25.3%
PTC PTC INC 0.0%
Value $13,234 Shares 93 Share Price $142.30 Est. Cost/Share $133.29 Unrealized @ Report Date +6.8%
TECH BIO-TECHNE CORP 0.0%
Value $13,225 Shares 162 Share Price $81.64 Est. Cost/Share $86.94 Unrealized @ Report Date -7.3%
BF/B BROWN FORMAN CORP 0.0%
Value $13,223 Shares 198 Share Price $66.78 * Est. Cost/Share $64.68 Unrealized @ Report Date -2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,171 Shares 41 Share Price $321.24 Est. Cost/Share $302.46 Unrealized @ Report Date +4.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $13,162 Shares 119 Share Price $110.61 Est. Cost/Share $100.67 Unrealized @ Report Date +9.9%
CABO CABLE ONE INC 0.0%
Value $13,142 Shares 20 Share Price $657.10 * Est. Cost/Share $954.92 Unrealized @ Report Date -34.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13,099 Shares 88 Share Price $148.85 * Est. Cost/Share $152.17 Unrealized @ Report Date -12.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $12,961 Shares 52 Share Price $249.25 Est. Cost/Share $66.35 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $12,932 Shares 124 Share Price $104.29 * Est. Cost/Share $90.62 Unrealized @ Report Date +9.9%
PCG PG&E CORP 0.0%
Value $12,926 Shares 748 Share Price $17.28 Est. Cost/Share $11.90 Unrealized @ Report Date +43.5%
ULTA ULTA BEAUTY INC 0.0%
Value $12,707 Shares 27 Share Price $470.63 Est. Cost/Share $384.80 Unrealized @ Report Date +22.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12,640 Shares 316 Share Price $40.00 * Est. Cost/Share $32.55 Unrealized @ Report Date +18.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,574 Shares 176 Share Price $71.44 * Est. Cost/Share $27.77 Unrealized @ Report Date +2.4%
DOW DOW INC 0.0%
Value $12,570 Shares 236 Share Price $53.26 * Est. Cost/Share $44.97 Unrealized @ Report Date +1.7%
EL LAUDER ESTEE COS INC 0.0%
Value $12,569 Shares 64 Share Price $196.39 * Est. Cost/Share $263.76 Unrealized @ Report Date -29.1%
DOV DOVER CORP 0.0%
Value $12,551 Shares 85 Share Price $147.66 * Est. Cost/Share $136.18 Unrealized @ Report Date +5.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $12,540 Shares 197 Share Price $63.65 Est. Cost/Share $64.15 Unrealized @ Report Date -0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12,483 Shares 174 Share Price $71.74 * Est. Cost/Share $48.93 Unrealized @ Report Date +29.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,472 Shares 108 Share Price $115.48 * Est. Cost/Share $97.93 Unrealized @ Report Date +3.5%
AVT AVNET INC 0.0%
Value $12,462 Shares 247 Share Price $50.45 * Est. Cost/Share $36.98 Unrealized @ Report Date +27.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $12,389 Shares 99 Share Price $125.14 * Est. Cost/Share $71.48 Unrealized @ Report Date -16.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,359 Shares 113 Share Price $109.37 * Est. Cost/Share $111.83 Unrealized @ Report Date -6.0%
MDB MONGODB INC 0.0%
Value $12,330 Shares 30 Share Price $411.00 Est. Cost/Share $236.13 Unrealized @ Report Date +74.1%
TW TRADEWEB MKTS INC 0.0%
Value $12,327 Shares 180 Share Price $68.48 Est. Cost/Share $63.10 Unrealized @ Report Date +8.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,307 Shares 27 Share Price $455.81 * Est. Cost/Share $372.24 Unrealized @ Report Date +17.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12,257 Shares 108 Share Price $113.49 * Est. Cost/Share $149.95 Unrealized @ Report Date -33.6%
SONY SONY GROUP CORPORATION 0.0%
Value $12,246 Shares 136 Share Price $90.04 Est. Cost/Share $99.98 Unrealized @ Report Date -9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,202 Shares 973 Share Price $12.54 Est. Cost/Share $17.45 Unrealized @ Report Date -28.1%
AN AUTONATION INC 0.0%
Value $12,182 Shares 74 Share Price $164.62 Est. Cost/Share $114.15 Unrealized @ Report Date +44.2%
ECL ECOLAB INC 0.0%
Value $12,135 Shares 65 Share Price $186.69 * Est. Cost/Share $192.54 Unrealized @ Report Date -5.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $12,079 Shares 337 Share Price $35.84 Est. Cost/Share $26.08 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12,078 Shares 29 Share Price $416.48 Est. Cost/Share $444.41 Unrealized @ Report Date -6.3%
IPAR INTER PARFUMS INC 0.0%
Value $12,036 Shares 89 Share Price $135.24 Est. Cost/Share $83.71 Unrealized @ Report Date +61.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,012 Shares 184 Share Price $65.28 * Est. Cost/Share $62.14 Unrealized @ Report Date +0.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11,915 Shares 71 Share Price $167.82 Est. Cost/Share $159.19 Unrealized @ Report Date +5.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11,878 Shares 362 Share Price $32.81 Est. Cost/Share $43.40 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $11,875 Shares 191 Share Price $62.17 * Est. Cost/Share $60.64 Unrealized @ Report Date -6.0%
ADSK AUTODESK INC 0.0%
Value $11,868 Shares 58 Share Price $204.62 Est. Cost/Share $230.02 Unrealized @ Report Date -11.0%
BWA BORGWARNER INC 0.0%
Value $11,837 Shares 242 Share Price $48.91 * Est. Cost/Share $34.93 Unrealized @ Report Date +19.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $11,752 Shares 416 Share Price $28.25 * Est. Cost/Share $25.05 Unrealized @ Report Date +2.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $11,717 Shares 473 Share Price $24.77 Est. Cost/Share $12.35 Unrealized @ Report Date +99.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11,676 Shares 107 Share Price $109.12 Est. Cost/Share $102.47 Unrealized @ Report Date +6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,625 Shares 13 Share Price $894.23 * Est. Cost/Share $521.86 Unrealized @ Report Date +46.5%
ALB ALBEMARLE CORP 0.0%
Value $11,601 Shares 52 Share Price $223.10 * Est. Cost/Share $203.53 Unrealized @ Report Date +5.2%
PHM PULTE GROUP INC 0.0%
Value $11,575 Shares 149 Share Price $77.68 Est. Cost/Share $43.03 Unrealized @ Report Date +77.2%
FLO FLOWERS FOODS INC 0.0%
Value $11,570 Shares 465 Share Price $24.88 * Est. Cost/Share $20.45 Unrealized @ Report Date +6.8%
AME AMETEK INC 0.0%
Value $11,494 Shares 71 Share Price $161.89 Est. Cost/Share $131.32 Unrealized @ Report Date +21.3%
RGLD ROYAL GOLD INC 0.0%
Value $11,478 Shares 100 Share Price $114.78 Est. Cost/Share $113.93 Unrealized @ Report Date +0.7%
GNTX GENTEX CORP 0.0%
Value $11,470 Shares 392 Share Price $29.26 Est. Cost/Share $29.36 Unrealized @ Report Date -0.3%
CTAS CINTAS CORP 0.0%
Value $11,433 Shares 23 Share Price $497.09 * Est. Cost/Share $95.97 Unrealized @ Report Date +26.7%
UPWK UPWORK INC 0.0%
Value $11,414 Shares 1,222 Share Price $9.34 Est. Cost/Share $18.30 Unrealized @ Report Date -49.0%
PSMT PRICESMART INC 0.0%
Value $11,406 Shares 154 Share Price $74.06 * Est. Cost/Share $72.69 Unrealized @ Report Date -3.1%
JBL JABIL INC 0.0%
Value $11,333 Shares 105 Share Price $107.93 Est. Cost/Share $65.26 Unrealized @ Report Date +64.4%
REG REGENCY CTRS CORP 0.0%
Value $11,243 Shares 182 Share Price $61.77 * Est. Cost/Share $55.34 Unrealized @ Report Date +0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $11,213 Shares 213 Share Price $52.64 Est. Cost/Share $50.85 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $11,202 Shares 111 Share Price $100.92 Est. Cost/Share $88.88 Unrealized @ Report Date +13.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,199 Shares 51 Share Price $219.59 * Est. Cost/Share $155.40 Unrealized @ Report Date +38.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,183 Shares 148 Share Price $75.56 * Est. Cost/Share $60.88 Unrealized @ Report Date +14.0%
RVTY REVVITY INC 0.0%
Value $11,167 Shares 94 Share Price $118.80 Est. Cost/Share $165.09 Unrealized @ Report Date -28.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,109 Shares 1,332 Share Price $8.34 Est. Cost/Share $5.96 Unrealized @ Report Date +40.0%
BALL BALL CORP 0.0%
Value $11,060 Shares 190 Share Price $58.21 * Est. Cost/Share $64.38 Unrealized @ Report Date -12.7%
ICLR ICON PLC 0.0%
Value $11,009 Shares 44 Share Price $250.20 Est. Cost/Share $227.50 Unrealized @ Report Date +10.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $10,917 Shares 163 Share Price $66.98 Est. Cost/Share $62.90 Unrealized @ Report Date +6.5%
RIO RIO TINTO PLC 0.0%
Value $10,917 Shares 171 Share Price $63.84 Est. Cost/Share $63.28 Unrealized @ Report Date +0.9%
PINS PINTEREST INC 0.0%
Value $10,909 Shares 399 Share Price $27.34 Est. Cost/Share $30.49 Unrealized @ Report Date -10.3%
EXC EXELON CORP 0.0%
Value $10,837 Shares 266 Share Price $40.74 * Est. Cost/Share $33.25 Unrealized @ Report Date +11.4%
GPC GENUINE PARTS CO 0.0%
Value $10,831 Shares 64 Share Price $169.23 * Est. Cost/Share $133.10 Unrealized @ Report Date +18.1%
OMCL OMNICELL COM 0.0%
Value $10,830 Shares 147 Share Price $73.67 Est. Cost/Share $74.88 Unrealized @ Report Date -1.6%
— SUMMIT MATLS INC 0.0%
Value $10,788 Shares 285 Share Price $37.85 Est. Cost/Share $32.75 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $10,778 Shares 56 Share Price $192.46 Est. Cost/Share $176.07 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $10,778 Shares 344 Share Price $31.33 Est. Cost/Share $29.17 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $10,756 Shares 62 Share Price $173.48 Est. Cost/Share $181.23 Unrealized @ Report Date -4.3%
CNC CENTENE CORP DEL 0.0%
Value $10,725 Shares 159 Share Price $67.45 Est. Cost/Share $77.79 Unrealized @ Report Date -13.3%
WSO WATSCO INC 0.0%
Value $10,682 Shares 28 Share Price $381.50 Est. Cost/Share $285.81 Unrealized @ Report Date +33.5%
VXUS VANGUARD STAR FDS 0.0%
Value $10,657 Shares 190 Share Price $56.09 Est. Cost/Share $58.11 Unrealized @ Report Date -3.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10,656 Shares 165 Share Price $64.58 Est. Cost/Share $57.56 Unrealized @ Report Date +12.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $10,623 Shares 337 Share Price $31.52 Est. Cost/Share $34.10 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $10,616 Shares 233 Share Price $45.56 * Est. Cost/Share $44.92 Unrealized @ Report Date -4.6%
— PIONEER NAT RES CO 0.0%
Value $10,567 Shares 51 Share Price $207.20 Est. Cost/Share $194.34 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $10,566 Shares 30,000 Share Price $0.35 * Est. Cost/Share $6.09 Unrealized @ Report Date -83.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,544 Shares 35 Share Price $301.26 Est. Cost/Share $295.58 Unrealized @ Report Date +1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10,513 Shares 50 Share Price $210.26 Est. Cost/Share $330.38 Unrealized @ Report Date -36.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,463 Shares 331 Share Price $31.61 * Est. Cost/Share $22.95 Unrealized @ Report Date +30.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10,430 Shares 45 Share Price $231.78 * Est. Cost/Share $317.42 Unrealized @ Report Date -30.3%
PWR QUANTA SVCS INC 0.0%
Value $10,412 Shares 53 Share Price $196.45 Est. Cost/Share $115.89 Unrealized @ Report Date +69.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,357 Shares 61 Share Price $169.79 * Est. Cost/Share $214.34 Unrealized @ Report Date -25.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $10,346 Shares 127 Share Price $81.46 * Est. Cost/Share $68.51 Unrealized @ Report Date +6.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $10,341 Shares 230 Share Price $44.96 Est. Cost/Share $47.94 Unrealized @ Report Date -6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,246 Shares 114 Share Price $89.88 Est. Cost/Share $104.82 Unrealized @ Report Date -14.3%
KB KB FINL GROUP INC 0.0%
Value $10,229 Shares 281 Share Price $36.40 Est. Cost/Share $41.42 Unrealized @ Report Date -12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10,167 Shares 98 Share Price $103.74 Est. Cost/Share $54.18 Unrealized @ Report Date +88.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10,161 Shares 258 Share Price $39.38 Est. Cost/Share $43.51 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $10,125 Shares 239 Share Price $42.36 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,111 Shares 204 Share Price $49.56 Est. Cost/Share $39.80 Unrealized @ Report Date +23.6%
CAR AVIS BUDGET GROUP 0.0%
Value $10,062 Shares 44 Share Price $228.68 * Est. Cost/Share $150.76 Unrealized @ Report Date +44.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10,059 Shares 34 Share Price $295.85 Est. Cost/Share $403.07 Unrealized @ Report Date -26.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10,042 Shares 60 Share Price $167.37 Est. Cost/Share $166.74 Unrealized @ Report Date +0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,007 Shares 207 Share Price $48.34 * Est. Cost/Share $43.41 Unrealized @ Report Date +1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,969 Shares 113 Share Price $88.22 * Est. Cost/Share $82.72 Unrealized @ Report Date -5.6%
HEI HEICO CORP NEW 0.0%
Value $9,909 Shares 56 Share Price $176.95 Est. Cost/Share $136.67 Unrealized @ Report Date +29.5%
CACI CACI INTL INC 0.0%
Value $9,885 Shares 29 Share Price $340.86 Est. Cost/Share $261.21 Unrealized @ Report Date +30.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9,827 Shares 641 Share Price $15.33 Est. Cost/Share $11.48 Unrealized @ Report Date +33.5%
VTRS VIATRIS INC 0.0%
Value $9,791 Shares 981 Share Price $9.98 * Est. Cost/Share $9.62 Unrealized @ Report Date -7.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $9,754 Shares 62 Share Price $157.32 Est. Cost/Share $155.43 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9,721 Shares 373 Share Price $26.06 Est. Cost/Share $29.28 Unrealized @ Report Date -11.0%
— APTIV PLC 0.0%
Value $9,597 Shares 94 Share Price $102.10 Est. Cost/Share $103.59 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $9,592 Shares 65 Share Price $147.57 Est. Cost/Share $106.25 Unrealized @ Report Date +36.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $9,546 Shares 88 Share Price $108.48 Est. Cost/Share $63.94 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $9,512 Shares 166 Share Price $57.30 * Est. Cost/Share $50.43 Unrealized @ Report Date +10.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9,458 Shares 157 Share Price $60.24 Est. Cost/Share $48.64 Unrealized @ Report Date +23.8%
NDSN NORDSON CORP 0.0%
Value $9,431 Shares 38 Share Price $248.18 * Est. Cost/Share $215.52 Unrealized @ Report Date +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9,422 Shares 307 Share Price $30.69 Est. Cost/Share $29.49 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,350 Shares 159 Share Price $58.81 * Est. Cost/Share $34.24 Unrealized @ Report Date +64.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $9,340 Shares 95 Share Price $98.32 * Est. Cost/Share $86.32 Unrealized @ Report Date +9.6%
WCC WESCO INTL INC 0.0%
Value $9,312 Shares 52 Share Price $179.08 * Est. Cost/Share $115.89 Unrealized @ Report Date +50.9%
FINV FINVOLUTION GROUP 0.0%
Value $9,306 Shares 2,023 Share Price $4.60 Est. Cost/Share $4.12 Unrealized @ Report Date +11.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9,298 Shares 41 Share Price $226.78 * Est. Cost/Share $223.65 Unrealized @ Report Date -4.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,270 Shares 64 Share Price $144.84 * Est. Cost/Share $87.71 Unrealized @ Report Date +61.7%
STAG STAG INDL INC 0.0%
Value $9,258 Shares 258 Share Price $35.88 Est. Cost/Share $40.62 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $9,251 Shares 91 Share Price $101.66 Est. Cost/Share $100.60 Unrealized @ Report Date +1.0%
G GENPACT LIMITED 0.0%
Value $9,243 Shares 246 Share Price $37.57 * Est. Cost/Share $42.73 Unrealized @ Report Date -15.1%
STE STERIS PLC 0.0%
Value $9,225 Shares 41 Share Price $225.00 * Est. Cost/Share $210.69 Unrealized @ Report Date +4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $9,190 Shares 208 Share Price $44.18 Est. Cost/Share $44.88 Unrealized @ Report Date -1.6%
DDOG DATADOG INC 0.0%
Value $9,150 Shares 93 Share Price $98.39 Est. Cost/Share $104.13 Unrealized @ Report Date -5.5%
PCAR PACCAR INC 0.0%
Value $9,118 Shares 109 Share Price $83.65 * Est. Cost/Share $56.44 Unrealized @ Report Date +33.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,099 Shares 27 Share Price $337.00 * Est. Cost/Share $433.81 Unrealized @ Report Date -25.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,077 Shares 82 Share Price $110.70 * Est. Cost/Share $91.11 Unrealized @ Report Date +11.8%
NEM NEWMONT CORP 0.0%
Value $9,044 Shares 212 Share Price $42.66 * Est. Cost/Share $49.63 Unrealized @ Report Date -19.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $9,028 Shares 52 Share Price $173.62 Est. Cost/Share $171.71 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,011 Shares 143 Share Price $63.01 Est. Cost/Share $63.40 Unrealized @ Report Date -0.6%
HAL HALLIBURTON CO 0.0%
Value $9,007 Shares 273 Share Price $32.99 * Est. Cost/Share $24.56 Unrealized @ Report Date +26.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $8,992 Shares 192 Share Price $46.83 * Est. Cost/Share $43.19 Unrealized @ Report Date -3.3%
WPC WP CAREY INC 0.0%
Value $8,986 Shares 133 Share Price $67.56 Est. Cost/Share $71.77 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8,985 Shares 7 Share Price $1283.57 Est. Cost/Share $943.45 Unrealized @ Report Date +34.8%
PATH UIPATH INC 0.0%
Value $8,981 Shares 542 Share Price $16.57 Est. Cost/Share $14.40 Unrealized @ Report Date +15.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,955 Shares 520 Share Price $17.22 * Est. Cost/Share $14.47 Unrealized @ Report Date +4.1%
AZN ASTRAZENECA PLC 0.0%
Value $8,947 Shares 125 Share Price $71.58 Est. Cost/Share $66.27 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $8,931 Shares 2,216 Share Price $4.03 Est. Cost/Share $3.97 Unrealized @ Report Date +1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8,885 Shares 110 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $8,874 Shares 230 Share Price $38.58 * Est. Cost/Share $29.78 Unrealized @ Report Date +17.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8,837 Shares 138 Share Price $64.04 Est. Cost/Share $41.21 Unrealized @ Report Date +53.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $8,836 Shares 128 Share Price $69.03 Est. Cost/Share $44.06 Unrealized @ Report Date +56.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8,830 Shares 780 Share Price $11.32 Est. Cost/Share $13.20 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $8,816 Shares 258 Share Price $34.17 * Est. Cost/Share $28.64 Unrealized @ Report Date +8.2%
GGG GRACO INC 0.0%
Value $8,808 Shares 102 Share Price $86.35 * Est. Cost/Share $68.31 Unrealized @ Report Date +22.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $8,804 Shares 138 Share Price $63.80 Est. Cost/Share $70.41 Unrealized @ Report Date -9.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8,776 Shares 34 Share Price $258.12 Est. Cost/Share $174.72 Unrealized @ Report Date +47.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8,769 Shares 778 Share Price $11.27 * Est. Cost/Share $13.84 Unrealized @ Report Date -25.6%
GLNG GOLAR LNG LTD 0.0%
Value $8,754 Shares 434 Share Price $20.17 * Est. Cost/Share $21.42 Unrealized @ Report Date -13.5%
AES AES CORP 0.0%
Value $8,749 Shares 422 Share Price $20.73 * Est. Cost/Share $19.74 Unrealized @ Report Date -6.8%
VNT VONTIER CORPORATION 0.0%
Value $8,729 Shares 271 Share Price $32.21 Est. Cost/Share $22.25 Unrealized @ Report Date +44.8%
OGN ORGANON & CO 0.0%
Value $8,720 Shares 419 Share Price $20.81 * Est. Cost/Share $22.51 Unrealized @ Report Date -18.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8,702 Shares 92 Share Price $94.59 Est. Cost/Share $56.85 Unrealized @ Report Date +66.4%
WMB WILLIAMS COS INC 0.0%
Value $8,647 Shares 265 Share Price $32.63 * Est. Cost/Share $23.70 Unrealized @ Report Date +24.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8,635 Shares 59 Share Price $146.36 Est. Cost/Share $102.53 Unrealized @ Report Date +42.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,626 Shares 77 Share Price $112.03 * Est. Cost/Share $149.16 Unrealized @ Report Date -33.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8,580 Shares 237 Share Price $36.20 Est. Cost/Share $39.11 Unrealized @ Report Date -7.4%
OMC OMNICOM GROUP INC 0.0%
Value $8,564 Shares 90 Share Price $95.16 * Est. Cost/Share $62.03 Unrealized @ Report Date +41.0%
— SHOCKWAVE MED INC 0.0%
Value $8,563 Shares 30 Share Price $285.43 Est. Cost/Share $223.16 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $8,541 Shares 75 Share Price $113.88 * Est. Cost/Share $116.44 Unrealized @ Report Date -9.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $8,538 Shares 204 Share Price $41.85 * Est. Cost/Share $88.32 Unrealized @ Report Date -53.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,534 Shares 51 Share Price $167.33 * Est. Cost/Share $164.43 Unrealized @ Report Date -1.5%
APP APPLOVIN CORP 0.0%
Value $8,466 Shares 329 Share Price $25.73 Est. Cost/Share $23.35 Unrealized @ Report Date +10.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8,462 Shares 167 Share Price $50.67 Est. Cost/Share $57.34 Unrealized @ Report Date -11.6%
HSIC HENRY SCHEIN INC 0.0%
Value $8,435 Shares 104 Share Price $81.11 Est. Cost/Share $77.59 Unrealized @ Report Date +4.5%
HSBC HSBC HLDGS PLC 0.0%
Value $8,400 Shares 212 Share Price $39.62 Est. Cost/Share $33.11 Unrealized @ Report Date +19.6%
UNM UNUM GROUP 0.0%
Value $8,396 Shares 176 Share Price $47.70 Est. Cost/Share $32.37 Unrealized @ Report Date +47.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,359 Shares 87 Share Price $96.08 Est. Cost/Share $63.68 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,334 Shares 6 Share Price $1389.00 Est. Cost/Share $1107.30 Unrealized @ Report Date +25.4%
TKR TIMKEN CO 0.0%
Value $8,330 Shares 91 Share Price $91.54 Est. Cost/Share $63.66 Unrealized @ Report Date +43.8%
DIOD DIODES INC 0.0%
Value $8,325 Shares 90 Share Price $92.50 Est. Cost/Share $75.44 Unrealized @ Report Date +22.6%
MGEE MGE ENERGY INC 0.0%
Value $8,307 Shares 105 Share Price $79.11 * Est. Cost/Share $65.70 Unrealized @ Report Date +14.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $8,250 Shares 469 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $8,244 Shares 612 Share Price $13.47 Est. Cost/Share $11.33 Unrealized @ Report Date +18.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,225 Shares 56 Share Price $146.88 Est. Cost/Share $181.62 Unrealized @ Report Date -19.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,225 Shares 173 Share Price $47.54 * Est. Cost/Share $35.31 Unrealized @ Report Date +31.0%
WF WOORI FINL GROUP INC 0.0%
Value $8,220 Shares 305 Share Price $26.95 Est. Cost/Share $29.45 Unrealized @ Report Date -8.5%
CUBE CUBESMART 0.0%
Value $8,129 Shares 182 Share Price $44.66 Est. Cost/Share $46.88 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,120 Shares 44 Share Price $184.55 Est. Cost/Share $182.94 Unrealized @ Report Date +0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8,075 Shares 388 Share Price $20.81 Est. Cost/Share $22.20 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $8,074 Shares 266 Share Price $30.35 * Est. Cost/Share $41.90 Unrealized @ Report Date -36.6%
STT STATE STR CORP 0.0%
Value $8,050 Shares 110 Share Price $73.18 * Est. Cost/Share $70.53 Unrealized @ Report Date -4.5%
WAT WATERS CORP 0.0%
Value $7,997 Shares 30 Share Price $266.57 Est. Cost/Share $381.26 Unrealized @ Report Date -30.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7,992 Shares 863 Share Price $9.26 Est. Cost/Share $10.87 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $7,980 Shares 300 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $7,976 Shares 122 Share Price $65.38 Est. Cost/Share $84.89 Unrealized @ Report Date -23.0%
NWE NORTHWESTERN CORP 0.0%
Value $7,947 Shares 140 Share Price $56.76 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.3%
EPR EPR PPTYS 0.0%
Value $7,910 Shares 169 Share Price $46.80 Est. Cost/Share $47.44 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $7,910 Shares 95 Share Price $83.26 Est. Cost/Share $58.26 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $7,906 Shares 334 Share Price $23.67 * Est. Cost/Share $20.31 Unrealized @ Report Date +10.9%
KEX KIRBY CORP 0.0%
Value $7,849 Shares 102 Share Price $76.95 Est. Cost/Share $56.24 Unrealized @ Report Date +36.8%
CNXC CONCENTRIX CORP 0.0%
Value $7,833 Shares 97 Share Price $80.75 * Est. Cost/Share $121.00 Unrealized @ Report Date -37.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,801 Shares 20 Share Price $390.05 * Est. Cost/Share $292.81 Unrealized @ Report Date +29.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,800 Shares 59 Share Price $132.20 * Est. Cost/Share $96.20 Unrealized @ Report Date +29.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $7,775 Shares 135 Share Price $57.59 * Est. Cost/Share $60.93 Unrealized @ Report Date -17.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $7,729 Shares 148 Share Price $52.22 Est. Cost/Share $58.76 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $7,723 Shares 32 Share Price $241.34 Est. Cost/Share $259.06 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,714 Shares 133 Share Price $58.00 * Est. Cost/Share $39.66 Unrealized @ Report Date +39.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $7,700 Shares 82 Share Price $93.90 Est. Cost/Share $63.00 Unrealized @ Report Date +49.1%
ENTG ENTEGRIS INC 0.0%
Value $7,647 Shares 69 Share Price $110.83 Est. Cost/Share $111.25 Unrealized @ Report Date -1.4%
ACI ALBERTSONS COS INC 0.0%
Value $7,637 Shares 350 Share Price $21.82 * Est. Cost/Share $19.07 Unrealized @ Report Date +6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,585 Shares 91 Share Price $83.35 Est. Cost/Share $125.91 Unrealized @ Report Date -33.8%
LPX LOUISIANA PAC CORP 0.0%
Value $7,573 Shares 101 Share Price $74.98 Est. Cost/Share $59.78 Unrealized @ Report Date +25.4%
WTFC WINTRUST FINL CORP 0.0%
Value $7,553 Shares 104 Share Price $72.63 Est. Cost/Share $73.85 Unrealized @ Report Date -1.7%
VEEV VEEVA SYS INC 0.0%
Value $7,514 Shares 38 Share Price $197.74 Est. Cost/Share $195.74 Unrealized @ Report Date +1.0%
ASH ASHLAND INC 0.0%
Value $7,475 Shares 86 Share Price $86.92 * Est. Cost/Share $91.51 Unrealized @ Report Date -10.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $7,449 Shares 892 Share Price $8.35 Est. Cost/Share $12.43 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,443 Shares 47 Share Price $158.36 * Est. Cost/Share $147.50 Unrealized @ Report Date +1.5%
SHOP SHOPIFY INC 0.0%
Value $7,429 Shares 115 Share Price $64.60 Est. Cost/Share $49.81 Unrealized @ Report Date +29.7%
MHO M/I HOMES INC 0.0%
Value $7,412 Shares 85 Share Price $87.20 Est. Cost/Share $44.65 Unrealized @ Report Date +95.3%
YELP YELP INC 0.0%
Value $7,355 Shares 202 Share Price $36.41 Est. Cost/Share $31.88 Unrealized @ Report Date +14.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,348 Shares 20 Share Price $367.40 Est. Cost/Share $596.78 Unrealized @ Report Date -38.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7,345 Shares 49 Share Price $149.90 Est. Cost/Share $146.38 Unrealized @ Report Date +2.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,299 Shares 677 Share Price $10.78 * Est. Cost/Share $11.53 Unrealized @ Report Date -16.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,298 Shares 438 Share Price $16.66 Est. Cost/Share $24.41 Unrealized @ Report Date -31.8%
BIDU BAIDU INC 0.0%
Value $7,257 Shares 53 Share Price $136.92 Est. Cost/Share $139.01 Unrealized @ Report Date -1.5%
COIN COINBASE GLOBAL INC 0.0%
Value $7,227 Shares 101 Share Price $71.55 Est. Cost/Share $121.75 Unrealized @ Report Date -41.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,225 Shares 55 Share Price $131.36 * Est. Cost/Share $122.10 Unrealized @ Report Date -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,218 Shares 38 Share Price $189.95 Est. Cost/Share $176.75 Unrealized @ Report Date +7.5%
IRM IRON MTN INC DEL 0.0%
Value $7,160 Shares 126 Share Price $56.83 * Est. Cost/Share $41.36 Unrealized @ Report Date +26.4%
NEOG NEOGEN CORP 0.0%
Value $7,156 Shares 329 Share Price $21.75 Est. Cost/Share $28.36 Unrealized @ Report Date -23.3%
DTE DTE ENERGY CO 0.0%
Value $7,152 Shares 65 Share Price $110.03 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.9%
ALV AUTOLIV INC 0.0%
Value $7,144 Shares 84 Share Price $85.05 * Est. Cost/Share $77.27 Unrealized @ Report Date +3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,110 Shares 19 Share Price $374.21 Est. Cost/Share $244.60 Unrealized @ Report Date +52.4%
POST POST HLDGS INC 0.0%
Value $7,106 Shares 82 Share Price $86.66 Est. Cost/Share $70.92 Unrealized @ Report Date +22.2%
OKTA OKTA INC 0.0%
Value $7,074 Shares 102 Share Price $69.35 Est. Cost/Share $67.83 Unrealized @ Report Date +2.2%
CASY CASEYS GEN STORES INC 0.0%
Value $7,073 Shares 29 Share Price $243.90 Est. Cost/Share $198.68 Unrealized @ Report Date +21.0%
PSTG PURE STORAGE INC 0.0%
Value $7,070 Shares 192 Share Price $36.82 Est. Cost/Share $23.29 Unrealized @ Report Date +58.1%
MLI MUELLER INDS INC 0.0%
Value $7,070 Shares 81 Share Price $87.28 * Est. Cost/Share $27.56 Unrealized @ Report Date +53.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7,062 Shares 76 Share Price $92.92 Est. Cost/Share $85.98 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $7,042 Shares 111 Share Price $63.44 Est. Cost/Share $68.84 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7,034 Shares 37 Share Price $190.11 Est. Cost/Share $104.93 Unrealized @ Report Date +81.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $7,028 Shares 98 Share Price $71.71 * Est. Cost/Share $58.51 Unrealized @ Report Date +15.4%
CARG CARGURUS INC 0.0%
Value $7,016 Shares 310 Share Price $22.63 Est. Cost/Share $17.55 Unrealized @ Report Date +29.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7,006 Shares 293 Share Price $23.91 Est. Cost/Share $24.00 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,968 Shares 72 Share Price $96.78 * Est. Cost/Share $90.23 Unrealized @ Report Date -3.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,957 Shares 77 Share Price $90.35 * Est. Cost/Share $62.30 Unrealized @ Report Date +30.9%
CF CF INDS HLDGS INC 0.0%
Value $6,942 Shares 100 Share Price $69.42 * Est. Cost/Share $61.25 Unrealized @ Report Date +6.8%
— HESS CORP 0.0%
Value $6,934 Shares 51 Share Price $135.96 Est. Cost/Share $95.30 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $6,916 Shares 5 Share Price $1383.20 Est. Cost/Share $1270.89 Unrealized @ Report Date +8.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,905 Shares 82 Share Price $84.21 * Est. Cost/Share $84.11 Unrealized @ Report Date -9.0%
CNI CANADIAN NATL RY CO 0.0%
Value $6,901 Shares 57 Share Price $121.07 * Est. Cost/Share $109.79 Unrealized @ Report Date +4.9%
GPN GLOBAL PMTS INC 0.0%
Value $6,897 Shares 70 Share Price $98.53 * Est. Cost/Share $146.12 Unrealized @ Report Date -34.2%
HEI/A HEICO CORP NEW 0.0%
Value $6,890 Shares 49 Share Price $140.61 Est. Cost/Share $122.71 Unrealized @ Report Date +14.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6,880 Shares 132 Share Price $52.12 Est. Cost/Share $48.49 Unrealized @ Report Date +7.5%
FTV FORTIVE CORP 0.0%
Value $6,879 Shares 92 Share Price $74.77 * Est. Cost/Share $54.33 Unrealized @ Report Date +2.6%
TXG 10X GENOMICS INC 0.0%
Value $6,869 Shares 123 Share Price $55.85 Est. Cost/Share $48.31 Unrealized @ Report Date +15.6%
AYI ACUITY BRANDS INC 0.0%
Value $6,850 Shares 42 Share Price $163.10 Est. Cost/Share $174.92 Unrealized @ Report Date -7.4%
ROKU ROKU INC 0.0%
Value $6,844 Shares 107 Share Price $63.96 Est. Cost/Share $123.17 Unrealized @ Report Date -48.1%
SII SPROTT INC 0.0%
Value $6,837 Shares 211 Share Price $32.40 * Est. Cost/Share $32.63 Unrealized @ Report Date -5.9%
TDC TERADATA CORP DEL 0.0%
Value $6,837 Shares 128 Share Price $53.41 Est. Cost/Share $48.32 Unrealized @ Report Date +10.5%
W WAYFAIR INC 0.0%
Value $6,827 Shares 105 Share Price $65.02 Est. Cost/Share $115.76 Unrealized @ Report Date -43.8%
TRU TRANSUNION 0.0%
Value $6,815 Shares 87 Share Price $78.33 Est. Cost/Share $78.26 Unrealized @ Report Date -1.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,814 Shares 339 Share Price $20.10 * Est. Cost/Share $22.26 Unrealized @ Report Date -23.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,797 Shares 37 Share Price $183.70 * Est. Cost/Share $138.38 Unrealized @ Report Date +29.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6,789 Shares 604 Share Price $11.24 Est. Cost/Share $9.96 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $6,720 Shares 192 Share Price $35.00 * Est. Cost/Share $34.55 Unrealized @ Report Date -5.7%
SNAP SNAP INC 0.0%
Value $6,678 Shares 564 Share Price $11.84 Est. Cost/Share $31.04 Unrealized @ Report Date -61.9%
CNS COHEN & STEERS INC 0.0%
Value $6,669 Shares 115 Share Price $57.99 * Est. Cost/Share $56.36 Unrealized @ Report Date -5.1%
— NATIONAL INSTRS CORP 0.0%
Value $6,659 Shares 116 Share Price $57.41 Est. Cost/Share $42.80 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6,659 Shares 106 Share Price $62.82 Est. Cost/Share $50.79 Unrealized @ Report Date +23.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,657 Shares 93 Share Price $71.58 * Est. Cost/Share $53.44 Unrealized @ Report Date +30.9%
MTG MGIC INVT CORP WIS 0.0%
Value $6,632 Shares 420 Share Price $15.79 Est. Cost/Share $13.70 Unrealized @ Report Date +15.3%
CC CHEMOURS CO 0.0%
Value $6,604 Shares 179 Share Price $36.89 * Est. Cost/Share $28.51 Unrealized @ Report Date +17.2%
MMS MAXIMUS INC 0.0%
Value $6,592 Shares 78 Share Price $84.51 Est. Cost/Share $83.01 Unrealized @ Report Date +1.8%
FFIV F5 INC 0.0%
Value $6,582 Shares 45 Share Price $146.27 Est. Cost/Share $186.26 Unrealized @ Report Date -21.5%
SAP SAP SE 0.0%
Value $6,567 Shares 48 Share Price $136.81 Est. Cost/Share $128.21 Unrealized @ Report Date +6.7%
SLM SLM CORP 0.0%
Value $6,561 Shares 402 Share Price $16.32 Est. Cost/Share $17.67 Unrealized @ Report Date -7.6%
THG HANOVER INS GROUP INC 0.0%
Value $6,556 Shares 58 Share Price $113.03 * Est. Cost/Share $124.00 Unrealized @ Report Date -14.2%
AOS SMITH A O CORP 0.0%
Value $6,551 Shares 90 Share Price $72.79 * Est. Cost/Share $57.27 Unrealized @ Report Date +21.5%
DAC DANAOS CORPORATION 0.0%
Value $6,546 Shares 98 Share Price $66.80 * Est. Cost/Share $55.23 Unrealized @ Report Date +11.5%
— JAMES HARDIE INDS PLC 0.0%
Value $6,535 Shares 243 Share Price $26.89 Est. Cost/Share $29.45 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6,530 Shares 145 Share Price $45.03 Est. Cost/Share $48.34 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $6,520 Shares 143 Share Price $45.59 * Est. Cost/Share $37.43 Unrealized @ Report Date +0.1%
RACE FERRARI N V 0.0%
Value $6,505 Shares 20 Share Price $325.25 Est. Cost/Share $216.60 Unrealized @ Report Date +50.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,499 Shares 39 Share Price $166.64 Est. Cost/Share $117.41 Unrealized @ Report Date +41.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,486 Shares 69 Share Price $94.00 * Est. Cost/Share $100.02 Unrealized @ Report Date -9.5%
ROG ROGERS CORP 0.0%
Value $6,478 Shares 40 Share Price $161.95 Est. Cost/Share $162.38 Unrealized @ Report Date -0.3%
DLTR DOLLAR TREE INC 0.0%
Value $6,458 Shares 45 Share Price $143.51 Est. Cost/Share $129.98 Unrealized @ Report Date +10.4%
— TOTALENERGIES SE 0.0%
Value $6,456 Shares 112 Share Price $57.64 Est. Cost/Share $52.02 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6,453 Shares 84 Share Price $76.82 Est. Cost/Share $76.41 Unrealized @ Report Date +0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6,434 Shares 143 Share Price $44.99 Est. Cost/Share $48.33 Unrealized @ Report Date -6.9%
HOPE HOPE BANCORP INC 0.0%
Value $6,400 Shares 760 Share Price $8.42 Est. Cost/Share $11.96 Unrealized @ Report Date -29.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6,380 Shares 550 Share Price $11.60 Est. Cost/Share $10.65 Unrealized @ Report Date +8.9%
DINO HF SINCLAIR CORP 0.0%
Value $6,380 Shares 143 Share Price $44.62 * Est. Cost/Share $40.53 Unrealized @ Report Date -1.0%
ORI OLD REP INTL CORP 0.0%
Value $6,369 Shares 253 Share Price $25.17 * Est. Cost/Share $18.31 Unrealized @ Report Date +13.4%
MNDY MONDAY COM LTD 0.0%
Value $6,336 Shares 37 Share Price $171.24 Est. Cost/Share $135.39 Unrealized @ Report Date +26.5%
INFY INFOSYS LTD 0.0%
Value $6,316 Shares 393 Share Price $16.07 Est. Cost/Share $18.50 Unrealized @ Report Date -13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6,311 Shares 102 Share Price $61.87 * Est. Cost/Share $60.86 Unrealized @ Report Date -4.9%
STM STMICROELECTRONICS N V 0.0%
Value $6,249 Shares 125 Share Price $49.99 Est. Cost/Share $41.41 Unrealized @ Report Date +20.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6,152 Shares 484 Share Price $12.71 Est. Cost/Share $14.84 Unrealized @ Report Date -14.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,149 Shares 119 Share Price $51.67 * Est. Cost/Share $34.71 Unrealized @ Report Date +44.4%
— TELUS INTL CDA INC 0.0%
Value $6,148 Shares 405 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6,135 Shares 52 Share Price $117.98 Est. Cost/Share $91.97 Unrealized @ Report Date +28.3%
NDAQ NASDAQ INC 0.0%
Value $6,132 Shares 123 Share Price $49.85 * Est. Cost/Share $56.48 Unrealized @ Report Date -14.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,129 Shares 77 Share Price $79.60 * Est. Cost/Share $114.70 Unrealized @ Report Date -34.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $6,112 Shares 45 Share Price $135.82 Est. Cost/Share $115.37 Unrealized @ Report Date +17.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6,096 Shares 388 Share Price $15.71 Est. Cost/Share $15.31 Unrealized @ Report Date +2.6%
FIVE FIVE BELOW INC 0.0%
Value $6,093 Shares 31 Share Price $196.55 Est. Cost/Share $173.02 Unrealized @ Report Date +13.6%
ETSY ETSY INC 0.0%
Value $6,092 Shares 72 Share Price $84.61 Est. Cost/Share $174.76 Unrealized @ Report Date -51.6%
HXL HEXCEL CORP NEW 0.0%
Value $6,082 Shares 80 Share Price $76.03 Est. Cost/Share $60.30 Unrealized @ Report Date +26.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,079 Shares 524 Share Price $11.60 * Est. Cost/Share $8.15 Unrealized @ Report Date +20.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6,077 Shares 780 Share Price $7.79 Est. Cost/Share $8.05 Unrealized @ Report Date -3.3%
MTN VAIL RESORTS INC 0.0%
Value $6,043 Shares 24 Share Price $251.79 Est. Cost/Share $268.71 Unrealized @ Report Date -6.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,040 Shares 203 Share Price $29.75 * Est. Cost/Share $21.69 Unrealized @ Report Date +31.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,036 Shares 110 Share Price $54.87 Est. Cost/Share $45.37 Unrealized @ Report Date +20.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6,028 Shares 764 Share Price $7.89 Est. Cost/Share $8.38 Unrealized @ Report Date -5.8%
CMC COMMERCIAL METALS CO 0.0%
Value $5,951 Shares 113 Share Price $52.66 * Est. Cost/Share $41.37 Unrealized @ Report Date +23.1%
— SPLUNK INC 0.0%
Value $5,942 Shares 56 Share Price $106.11 Est. Cost/Share $116.83 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $5,936 Shares 79 Share Price $75.14 Est. Cost/Share $75.03 Unrealized @ Report Date +0.1%
RDWR RADWARE LTD 0.0%
Value $5,934 Shares 306 Share Price $19.39 Est. Cost/Share $19.99 Unrealized @ Report Date -3.0%
SE SEA LTD 0.0%
Value $5,921 Shares 102 Share Price $58.05 Est. Cost/Share $75.94 Unrealized @ Report Date -23.6%
FOXA FOX CORP 0.0%
Value $5,916 Shares 174 Share Price $34.00 * Est. Cost/Share $34.13 Unrealized @ Report Date -3.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $5,910 Shares 303 Share Price $19.50 Est. Cost/Share $23.79 Unrealized @ Report Date -17.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5,893 Shares 82 Share Price $71.87 Est. Cost/Share $63.93 Unrealized @ Report Date +12.4%
PNR PENTAIR PLC 0.0%
Value $5,879 Shares 91 Share Price $64.60 * Est. Cost/Share $55.82 Unrealized @ Report Date +12.5%
— SYNOVUS FINL CORP 0.0%
Value $5,869 Shares 194 Share Price $30.25 Est. Cost/Share $42.91 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5,868 Shares 184 Share Price $31.89 * Est. Cost/Share $19.41 Unrealized @ Report Date +23.4%
AL AIR LEASE CORP 0.0%
Value $5,859 Shares 140 Share Price $41.85 * Est. Cost/Share $37.54 Unrealized @ Report Date +6.7%
INSP INSPIRE MED SYS INC 0.0%
Value $5,844 Shares 18 Share Price $324.67 Est. Cost/Share $216.97 Unrealized @ Report Date +49.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,843 Shares 292 Share Price $20.01 Est. Cost/Share $18.91 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5,833 Shares 183 Share Price $31.87 * Est. Cost/Share $29.62 Unrealized @ Report Date +0.1%
GNW GENWORTH FINL INC 0.0%
Value $5,815 Shares 1,163 Share Price $5.00 Est. Cost/Share $4.06 Unrealized @ Report Date +23.1%
TRNO TERRENO RLTY CORP 0.0%
Value $5,770 Shares 96 Share Price $60.10 Est. Cost/Share $64.48 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5,765 Shares 37 Share Price $155.81 Est. Cost/Share $157.28 Unrealized @ Report Date -0.9%
MATX MATSON INC 0.0%
Value $5,753 Shares 74 Share Price $77.74 * Est. Cost/Share $70.79 Unrealized @ Report Date +6.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5,752 Shares 49 Share Price $117.39 Est. Cost/Share $128.29 Unrealized @ Report Date -8.5%
ETR ENTERGY CORP NEW 0.0%
Value $5,745 Shares 59 Share Price $97.37 * Est. Cost/Share $47.04 Unrealized @ Report Date -5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,740 Shares 26 Share Price $220.77 Est. Cost/Share $206.00 Unrealized @ Report Date +7.2%
QRVO QORVO INC 0.0%
Value $5,714 Shares 56 Share Price $102.04 Est. Cost/Share $109.93 Unrealized @ Report Date -7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,703 Shares 46 Share Price $123.98 Est. Cost/Share $147.83 Unrealized @ Report Date -16.1%
ATO ATMOS ENERGY CORP 0.0%
Value $5,701 Shares 49 Share Price $116.35 * Est. Cost/Share $94.85 Unrealized @ Report Date +15.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $5,695 Shares 34 Share Price $167.50 Est. Cost/Share $189.64 Unrealized @ Report Date -11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,691 Shares 80 Share Price $71.14 Est. Cost/Share $77.43 Unrealized @ Report Date -8.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5,643 Shares 52 Share Price $108.52 Est. Cost/Share $89.65 Unrealized @ Report Date +21.0%
VMC VULCAN MATLS CO 0.0%
Value $5,636 Shares 25 Share Price $225.44 Est. Cost/Share $164.32 Unrealized @ Report Date +34.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $5,631 Shares 28 Share Price $201.11 Est. Cost/Share $177.47 Unrealized @ Report Date +13.3%
— UNILEVER PLC 0.0%
Value $5,631 Shares 108 Share Price $52.14 Est. Cost/Share $53.48 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5,625 Shares 30 Share Price $187.50 * Est. Cost/Share $439.17 Unrealized @ Report Date -58.5%
EPAM EPAM SYS INC 0.0%
Value $5,619 Shares 25 Share Price $224.76 Est. Cost/Share $452.94 Unrealized @ Report Date -50.4%
— ENSTAR GROUP LIMITED 0.0%
Value $5,618 Shares 23 Share Price $244.26 Est. Cost/Share $224.70 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $5,607 Shares 65 Share Price $86.26 Est. Cost/Share $80.20 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5,603 Shares 79 Share Price $70.92 * Est. Cost/Share $70.55 Unrealized @ Report Date -10.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,603 Shares 238 Share Price $23.54 Est. Cost/Share $23.24 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5,597 Shares 287 Share Price $19.50 Est. Cost/Share $17.21 Unrealized @ Report Date +11.1%
WAB WABTEC 0.0%
Value $5,594 Shares 51 Share Price $109.69 Est. Cost/Share $87.89 Unrealized @ Report Date +23.2%
NTAP NETAPP INC 0.0%
Value $5,578 Shares 73 Share Price $76.41 * Est. Cost/Share $73.81 Unrealized @ Report Date -2.2%
— ENCORE WIRE CORP 0.0%
Value $5,578 Shares 30 Share Price $185.93 Est. Cost/Share $139.27 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,576 Shares 129 Share Price $43.22 * Est. Cost/Share $37.82 Unrealized @ Report Date +11.8%
M MACYS INC 0.0%
Value $5,570 Shares 347 Share Price $16.05 Est. Cost/Share $18.41 Unrealized @ Report Date -12.8%
CE CELANESE CORP DEL 0.0%
Value $5,559 Shares 48 Share Price $115.81 * Est. Cost/Share $122.49 Unrealized @ Report Date -8.6%
TRGP TARGA RES CORP 0.0%
Value $5,556 Shares 73 Share Price $76.11 * Est. Cost/Share $59.70 Unrealized @ Report Date +20.5%
BDX BECTON DICKINSON & CO 0.0%
Value $5,545 Shares 21 Share Price $264.05 * Est. Cost/Share $227.44 Unrealized @ Report Date +10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,534 Shares 206 Share Price $26.86 Est. Cost/Share $45.97 Unrealized @ Report Date -41.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $5,528 Shares 313 Share Price $17.66 * Est. Cost/Share $15.89 Unrealized @ Report Date -4.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,527 Shares 52 Share Price $106.29 Est. Cost/Share $97.04 Unrealized @ Report Date +9.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,510 Shares 217 Share Price $25.39 Est. Cost/Share $28.28 Unrealized @ Report Date -10.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5,504 Shares 140 Share Price $39.31 * Est. Cost/Share $28.23 Unrealized @ Report Date +11.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5,504 Shares 204 Share Price $26.98 Est. Cost/Share $25.67 Unrealized @ Report Date +5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,496 Shares 162 Share Price $33.93 * Est. Cost/Share $31.59 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,496 Shares 164 Share Price $33.51 * Est. Cost/Share $28.29 Unrealized @ Report Date +10.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,480 Shares 549 Share Price $9.98 Est. Cost/Share $9.66 Unrealized @ Report Date +3.3%
AEE AMEREN CORP 0.0%
Value $5,472 Shares 67 Share Price $81.67 * Est. Cost/Share $76.02 Unrealized @ Report Date -0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,455 Shares 59 Share Price $92.46 Est. Cost/Share $75.87 Unrealized @ Report Date +21.8%
TSN TYSON FOODS INC 0.0%
Value $5,411 Shares 106 Share Price $51.05 * Est. Cost/Share $61.85 Unrealized @ Report Date -24.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,409 Shares 39 Share Price $138.69 Est. Cost/Share $126.77 Unrealized @ Report Date +9.4%
NVMI NOVA LTD 0.0%
Value $5,396 Shares 46 Share Price $117.30 Est. Cost/Share $101.71 Unrealized @ Report Date +15.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5,380 Shares 2,892 Share Price $1.86 Est. Cost/Share $2.47 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5,376 Shares 167 Share Price $32.19 * Est. Cost/Share $34.57 Unrealized @ Report Date -14.1%
OKE ONEOK INC NEW 0.0%
Value $5,370 Shares 87 Share Price $61.72 * Est. Cost/Share $48.28 Unrealized @ Report Date +12.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,361 Shares 98 Share Price $54.70 * Est. Cost/Share $79.20 Unrealized @ Report Date -34.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,359 Shares 98 Share Price $54.68 Est. Cost/Share $46.57 Unrealized @ Report Date +17.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5,338 Shares 707 Share Price $7.55 Est. Cost/Share $8.04 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,326 Shares 70 Share Price $76.09 Est. Cost/Share $82.54 Unrealized @ Report Date -7.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5,312 Shares 160 Share Price $33.20 * Est. Cost/Share $40.32 Unrealized @ Report Date -24.7%
BF/A BROWN FORMAN CORP 0.0%
Value $5,310 Shares 78 Share Price $68.08 * Est. Cost/Share $62.00 Unrealized @ Report Date +3.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5,305 Shares 111 Share Price $47.79 Est. Cost/Share $34.55 Unrealized @ Report Date +38.3%
BNTX BIONTECH SE 0.0%
Value $5,289 Shares 49 Share Price $107.94 Est. Cost/Share $166.86 Unrealized @ Report Date -35.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,284 Shares 22 Share Price $240.18 Est. Cost/Share $175.89 Unrealized @ Report Date +36.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5,284 Shares 58 Share Price $91.10 * Est. Cost/Share $50.69 Unrealized @ Report Date +70.2%
WDFC WD 40 CO 0.0%
Value $5,283 Shares 28 Share Price $188.68 * Est. Cost/Share $171.50 Unrealized @ Report Date +5.3%
MTH MERITAGE HOMES CORP 0.0%
Value $5,264 Shares 37 Share Price $142.27 * Est. Cost/Share $41.94 Unrealized @ Report Date +69.6%
AGCO AGCO CORP 0.0%
Value $5,257 Shares 40 Share Price $131.43 * Est. Cost/Share $102.45 Unrealized @ Report Date +21.7%
AVTR AVANTOR INC 0.0%
Value $5,218 Shares 254 Share Price $20.54 Est. Cost/Share $30.78 Unrealized @ Report Date -33.3%
TWLO TWILIO INC 0.0%
Value $5,217 Shares 82 Share Price $63.62 Est. Cost/Share $178.30 Unrealized @ Report Date -64.3%
ENIC ENEL CHILE S.A. 0.0%
Value $5,209 Shares 1,564 Share Price $3.33 Est. Cost/Share $2.76 Unrealized @ Report Date +20.8%
PDD PDD HOLDINGS INC 0.0%
Value $5,186 Shares 75 Share Price $69.15 Est. Cost/Share $71.74 Unrealized @ Report Date -3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,180 Shares 31 Share Price $167.10 * Est. Cost/Share $128.01 Unrealized @ Report Date +20.2%
LAD LITHIA MTRS INC 0.0%
Value $5,170 Shares 17 Share Price $304.12 Est. Cost/Share $298.41 Unrealized @ Report Date +1.9%
IQV IQVIA HLDGS INC 0.0%
Value $5,170 Shares 23 Share Price $224.78 Est. Cost/Share $242.85 Unrealized @ Report Date -7.4%
— CATALENT INC 0.0%
Value $5,160 Shares 119 Share Price $43.36 Est. Cost/Share $88.64 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5,153 Shares 109 Share Price $47.28 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.1%
RITM RITHM CAPITAL CORP 0.0%
Value $5,152 Shares 551 Share Price $9.35 Est. Cost/Share $9.63 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $5,144 Shares 98 Share Price $52.49 * Est. Cost/Share $49.37 Unrealized @ Report Date -2.5%
VVV VALVOLINE INC 0.0%
Value $5,139 Shares 137 Share Price $37.51 Est. Cost/Share $31.59 Unrealized @ Report Date +18.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5,137 Shares 34 Share Price $151.09 * Est. Cost/Share $25.62 Unrealized @ Report Date +17.9%
WEX WEX INC 0.0%
Value $5,098 Shares 28 Share Price $182.07 Est. Cost/Share $171.34 Unrealized @ Report Date +6.3%
WU WESTERN UN CO 0.0%
Value $5,091 Shares 434 Share Price $11.73 Est. Cost/Share $13.12 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $5,089 Shares 131 Share Price $38.85 Est. Cost/Share $40.38 Unrealized @ Report Date -3.8%
WK WORKIVA INC 0.0%
Value $5,083 Shares 50 Share Price $101.66 Est. Cost/Share $78.51 Unrealized @ Report Date +29.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,079 Shares 11 Share Price $461.73 Est. Cost/Share $339.72 Unrealized @ Report Date +34.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5,071 Shares 34 Share Price $149.15 Est. Cost/Share $201.46 Unrealized @ Report Date -26.0%
AWR AMER STATES WTR CO 0.0%
Value $5,046 Shares 58 Share Price $87.00 * Est. Cost/Share $82.16 Unrealized @ Report Date -0.1%
GLOB GLOBANT S A 0.0%
Value $5,033 Shares 28 Share Price $179.75 Est. Cost/Share $203.46 Unrealized @ Report Date -11.7%
KRC KILROY RLTY CORP 0.0%
Value $5,026 Shares 167 Share Price $30.10 Est. Cost/Share $37.70 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5,023 Shares 146 Share Price $34.40 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.7%
BHP BHP GROUP LTD 0.0%
Value $5,013 Shares 84 Share Price $59.68 Est. Cost/Share $61.31 Unrealized @ Report Date -2.7%
LSTR LANDSTAR SYS INC 0.0%
Value $5,007 Shares 26 Share Price $192.58 Est. Cost/Share $157.16 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5,004 Shares 25 Share Price $200.16 Est. Cost/Share $168.89 Unrealized @ Report Date +18.5%
CMS CMS ENERGY CORP 0.0%
Value $4,994 Shares 85 Share Price $58.75 * Est. Cost/Share $55.92 Unrealized @ Report Date -3.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,993 Shares 65 Share Price $76.82 * Est. Cost/Share $52.99 Unrealized @ Report Date +39.4%
— ABCAM PLC 0.0%
Value $4,992 Shares 204 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $4,980 Shares 83 Share Price $60.00 Est. Cost/Share $56.38 Unrealized @ Report Date +6.4%
TPR TAPESTRY INC 0.0%
Value $4,965 Shares 116 Share Price $42.80 * Est. Cost/Share $34.95 Unrealized @ Report Date +14.5%
FELE FRANKLIN ELEC INC 0.0%
Value $4,940 Shares 48 Share Price $102.92 * Est. Cost/Share $79.50 Unrealized @ Report Date +25.8%
— AMEDISYS INC 0.0%
Value $4,938 Shares 54 Share Price $91.44 Est. Cost/Share $92.39 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4,931 Shares 155 Share Price $31.81 * Est. Cost/Share $37.53 Unrealized @ Report Date -24.1%
BIO BIO RAD LABS INC 0.0%
Value $4,929 Shares 13 Share Price $379.15 Est. Cost/Share $644.09 Unrealized @ Report Date -41.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,911 Shares 44 Share Price $111.61 * Est. Cost/Share $77.57 Unrealized @ Report Date +36.8%
LNWO LIGHT & WONDER INC 0.0%
Value $4,882 Shares 71 Share Price $68.76 Est. Cost/Share $54.73 Unrealized @ Report Date +25.6%
TXNM PNM RES INC 0.0%
Value $4,871 Shares 108 Share Price $45.10 Est. Cost/Share $47.93 Unrealized @ Report Date -5.9%
BRBR BELLRING BRANDS INC 0.0%
Value $4,868 Shares 133 Share Price $36.60 Est. Cost/Share $26.22 Unrealized @ Report Date +39.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,865 Shares 660 Share Price $7.37 Est. Cost/Share $5.67 Unrealized @ Report Date +29.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,854 Shares 55 Share Price $88.25 * Est. Cost/Share $85.31 Unrealized @ Report Date -5.5%
EXPO EXPONENT INC 0.0%
Value $4,853 Shares 52 Share Price $93.33 * Est. Cost/Share $99.99 Unrealized @ Report Date -9.8%
CROX CROCS INC 0.0%
Value $4,835 Shares 43 Share Price $112.44 Est. Cost/Share $86.54 Unrealized @ Report Date +29.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,831 Shares 35 Share Price $138.03 * Est. Cost/Share $119.11 Unrealized @ Report Date +13.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,830 Shares 107 Share Price $45.14 Est. Cost/Share $23.47 Unrealized @ Report Date +92.3%
SAIA SAIA INC 0.0%
Value $4,794 Shares 14 Share Price $342.43 Est. Cost/Share $235.78 Unrealized @ Report Date +45.2%
TREX TREX CO INC 0.0%
Value $4,786 Shares 73 Share Price $65.56 Est. Cost/Share $69.61 Unrealized @ Report Date -5.8%
KRG KITE RLTY GROUP TR 0.0%
Value $4,781 Shares 214 Share Price $22.34 Est. Cost/Share $22.99 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $4,760 Shares 147 Share Price $32.38 Est. Cost/Share $27.87 Unrealized @ Report Date +15.5%
CPB CAMPBELL SOUP CO 0.0%
Value $4,754 Shares 104 Share Price $45.71 * Est. Cost/Share $37.41 Unrealized @ Report Date +11.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,725 Shares 306 Share Price $15.44 Est. Cost/Share $17.62 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4,721 Shares 466 Share Price $10.13 Est. Cost/Share $14.77 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,701 Shares 97 Share Price $48.46 Est. Cost/Share $46.11 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4,696 Shares 45 Share Price $104.36 * Est. Cost/Share $92.37 Unrealized @ Report Date +1.3%
EQT EQT CORP 0.0%
Value $4,689 Shares 114 Share Price $41.13 * Est. Cost/Share $31.52 Unrealized @ Report Date +25.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $4,684 Shares 71 Share Price $65.97 * Est. Cost/Share $67.87 Unrealized @ Report Date -12.2%
ATKR ATKORE INC 0.0%
Value $4,679 Shares 30 Share Price $155.97 * Est. Cost/Share $97.23 Unrealized @ Report Date +54.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,656 Shares 240 Share Price $19.40 Est. Cost/Share $19.10 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4,640 Shares 915 Share Price $5.07 Est. Cost/Share $4.41 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $4,640 Shares 91 Share Price $50.99 Est. Cost/Share $37.65 Unrealized @ Report Date +35.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $4,623 Shares 151 Share Price $30.62 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.9%
KD KYNDRYL HLDGS INC 0.0%
Value $4,622 Shares 348 Share Price $13.28 Est. Cost/Share $11.26 Unrealized @ Report Date +17.9%
WHR WHIRLPOOL CORP 0.0%
Value $4,613 Shares 31 Share Price $148.81 Est. Cost/Share $166.51 Unrealized @ Report Date -10.6%
GL GLOBE LIFE INC 0.0%
Value $4,605 Shares 42 Share Price $109.64 * Est. Cost/Share $95.21 Unrealized @ Report Date +12.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,574 Shares 86 Share Price $53.19 Est. Cost/Share $48.75 Unrealized @ Report Date +9.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,566 Shares 49 Share Price $93.18 * Est. Cost/Share $112.00 Unrealized @ Report Date -25.4%
LII LENNOX INTL INC 0.0%
Value $4,565 Shares 14 Share Price $326.07 * Est. Cost/Share $264.66 Unrealized @ Report Date +20.4%
TNET TRINET GROUP INC 0.0%
Value $4,559 Shares 48 Share Price $94.98 * Est. Cost/Share $82.55 Unrealized @ Report Date +12.1%
— HOSTESS BRANDS INC 0.0%
Value $4,558 Shares 180 Share Price $25.32 Est. Cost/Share $17.74 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $4,547 Shares 252 Share Price $18.04 Est. Cost/Share $16.31 Unrealized @ Report Date +10.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,540 Shares 57 Share Price $79.65 Est. Cost/Share $82.44 Unrealized @ Report Date -3.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $4,534 Shares 441 Share Price $10.28 Est. Cost/Share $15.30 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4,522 Shares 38 Share Price $119.00 * Est. Cost/Share $112.01 Unrealized @ Report Date +0.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4,520 Shares 18 Share Price $251.11 Est. Cost/Share $211.55 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,516 Shares 136 Share Price $33.21 Est. Cost/Share $38.97 Unrealized @ Report Date -14.8%
NAVI NAVIENT CORPORATION 0.0%
Value $4,497 Shares 242 Share Price $18.58 Est. Cost/Share $19.50 Unrealized @ Report Date -4.7%
RUN SUNRUN INC 0.0%
Value $4,483 Shares 251 Share Price $17.86 Est. Cost/Share $37.36 Unrealized @ Report Date -52.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,473 Shares 72 Share Price $62.13 Est. Cost/Share $43.34 Unrealized @ Report Date +43.3%
COKE COCA COLA CONS INC 0.0%
Value $4,453 Shares 7 Share Price $636.14 * Est. Cost/Share $44.18 Unrealized @ Report Date +39.3%
CAH CARDINAL HEALTH INC 0.0%
Value $4,445 Shares 47 Share Price $94.57 * Est. Cost/Share $66.11 Unrealized @ Report Date +37.2%
EMN EASTMAN CHEM CO 0.0%
Value $4,438 Shares 53 Share Price $83.74 * Est. Cost/Share $74.02 Unrealized @ Report Date +2.6%
MKSI MKS INSTRS INC 0.0%
Value $4,433 Shares 41 Share Price $108.12 * Est. Cost/Share $135.99 Unrealized @ Report Date -22.1%
CGNX COGNEX CORP 0.0%
Value $4,426 Shares 79 Share Price $56.03 Est. Cost/Share $69.35 Unrealized @ Report Date -20.8%
SNY SANOFI 0.0%
Value $4,420 Shares 82 Share Price $53.90 Est. Cost/Share $49.19 Unrealized @ Report Date +9.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,412 Shares 133 Share Price $33.17 * Est. Cost/Share $28.82 Unrealized @ Report Date +6.6%
KBH KB HOME 0.0%
Value $4,396 Shares 85 Share Price $51.72 * Est. Cost/Share $29.50 Unrealized @ Report Date +68.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,395 Shares 140 Share Price $31.39 * Est. Cost/Share $39.44 Unrealized @ Report Date -24.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4,393 Shares 252 Share Price $17.43 Est. Cost/Share $30.25 Unrealized @ Report Date -42.4%
CTRE CARETRUST REIT INC 0.0%
Value $4,390 Shares 221 Share Price $19.86 Est. Cost/Share $18.72 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4,377 Shares 291 Share Price $15.04 Est. Cost/Share $16.49 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,366 Shares 1,086 Share Price $4.02 Est. Cost/Share $4.44 Unrealized @ Report Date -9.4%
RHI ROBERT HALF INTL INC 0.0%
Value $4,363 Shares 58 Share Price $75.22 Est. Cost/Share $86.59 Unrealized @ Report Date -13.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4,358 Shares 40 Share Price $108.95 * Est. Cost/Share $81.12 Unrealized @ Report Date +29.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,349 Shares 99 Share Price $43.93 Est. Cost/Share $39.32 Unrealized @ Report Date +11.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,336 Shares 45 Share Price $96.36 * Est. Cost/Share $69.65 Unrealized @ Report Date +29.4%
— AVANGRID INC 0.0%
Value $4,334 Shares 115 Share Price $37.69 Est. Cost/Share $43.29 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $4,322 Shares 322 Share Price $13.42 Est. Cost/Share $10.53 Unrealized @ Report Date +27.4%
LI LI AUTO INC 0.0%
Value $4,318 Shares 123 Share Price $35.11 Est. Cost/Share $25.44 Unrealized @ Report Date +38.0%
UGI UGI CORP NEW 0.0%
Value $4,316 Shares 160 Share Price $26.98 Est. Cost/Share $41.27 Unrealized @ Report Date -34.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,307 Shares 26 Share Price $165.65 * Est. Cost/Share $147.54 Unrealized @ Report Date +7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,303 Shares 71 Share Price $60.61 Est. Cost/Share $61.56 Unrealized @ Report Date -1.6%
— PATTERSON COS INC 0.0%
Value $4,291 Shares 129 Share Price $33.26 Est. Cost/Share $29.64 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4,288 Shares 58 Share Price $73.93 Est. Cost/Share $71.88 Unrealized @ Report Date +1.9%
GMED GLOBUS MED INC 0.0%
Value $4,287 Shares 72 Share Price $59.54 Est. Cost/Share $72.46 Unrealized @ Report Date -17.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,275 Shares 38 Share Price $112.50 Est. Cost/Share $86.25 Unrealized @ Report Date +30.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,266 Shares 130 Share Price $32.82 Est. Cost/Share $29.21 Unrealized @ Report Date +12.3%
BL BLACKLINE INC 0.0%
Value $4,252 Shares 79 Share Price $53.82 Est. Cost/Share $106.01 Unrealized @ Report Date -49.2%
PBF PBF ENERGY INC 0.0%
Value $4,217 Shares 103 Share Price $40.94 Est. Cost/Share $37.67 Unrealized @ Report Date +8.7%
U UNITY SOFTWARE INC 0.0%
Value $4,212 Shares 97 Share Price $43.42 Est. Cost/Share $50.82 Unrealized @ Report Date -14.6%
NJR NEW JERSEY RES CORP 0.0%
Value $4,201 Shares 89 Share Price $47.20 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.7%
AMCX AMC NETWORKS INC 0.0%
Value $4,195 Shares 351 Share Price $11.95 Est. Cost/Share $23.30 Unrealized @ Report Date -48.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,191 Shares 303 Share Price $13.83 Est. Cost/Share $11.74 Unrealized @ Report Date +17.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,186 Shares 102 Share Price $41.04 Est. Cost/Share $33.14 Unrealized @ Report Date +23.8%
— CRH PLC 0.0%
Value $4,180 Shares 75 Share Price $55.73 Est. Cost/Share $51.70 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4,164 Shares 504 Share Price $8.26 * Est. Cost/Share $7.79 Unrealized @ Report Date -6.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4,151 Shares 104 Share Price $39.91 Est. Cost/Share $48.14 Unrealized @ Report Date -17.1%
PSO PEARSON PLC 0.0%
Value $4,151 Shares 396 Share Price $10.48 Est. Cost/Share $9.57 Unrealized @ Report Date +9.5%
RIG TRANSOCEAN LTD 0.0%
Value $4,143 Shares 591 Share Price $7.01 Est. Cost/Share $3.41 Unrealized @ Report Date +105.6%
NMIH NMI HLDGS INC 0.0%
Value $4,132 Shares 160 Share Price $25.82 Est. Cost/Share $22.11 Unrealized @ Report Date +16.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4,116 Shares 161 Share Price $25.57 Est. Cost/Share $21.14 Unrealized @ Report Date +20.9%
BEKE KE HLDGS INC 0.0%
Value $4,114 Shares 277 Share Price $14.85 Est. Cost/Share $16.52 Unrealized @ Report Date -10.1%
FIX COMFORT SYS USA INC 0.0%
Value $4,105 Shares 25 Share Price $164.20 Est. Cost/Share $114.84 Unrealized @ Report Date +41.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,103 Shares 127 Share Price $32.31 Est. Cost/Share $29.29 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4,079 Shares 14 Share Price $291.36 Est. Cost/Share $228.53 Unrealized @ Report Date +27.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,075 Shares 65 Share Price $62.69 * Est. Cost/Share $51.72 Unrealized @ Report Date +7.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4,064 Shares 121 Share Price $33.59 * Est. Cost/Share $28.80 Unrealized @ Report Date +3.5%
COTY COTY INC 0.0%
Value $4,056 Shares 330 Share Price $12.29 Est. Cost/Share $8.30 Unrealized @ Report Date +48.1%
NOVT NOVANTA INC 0.0%
Value $4,051 Shares 22 Share Price $184.14 Est. Cost/Share $153.38 Unrealized @ Report Date +20.0%
BANF BANCFIRST CORP 0.0%
Value $4,048 Shares 44 Share Price $92.00 * Est. Cost/Share $78.26 Unrealized @ Report Date +12.5%
J JACOBS SOLUTIONS INC 0.0%
Value $4,043 Shares 34 Share Price $118.91 * Est. Cost/Share $100.45 Unrealized @ Report Date -4.2%
HQY HEALTHEQUITY INC 0.0%
Value $4,041 Shares 64 Share Price $63.14 Est. Cost/Share $63.90 Unrealized @ Report Date -1.2%
CG CARLYLE GROUP INC 0.0%
Value $4,026 Shares 126 Share Price $31.95 * Est. Cost/Share $28.39 Unrealized @ Report Date +3.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,023 Shares 50 Share Price $80.46 Est. Cost/Share $79.80 Unrealized @ Report Date -0.7%
NEU NEWMARKET CORP 0.0%
Value $4,022 Shares 10 Share Price $402.20 * Est. Cost/Share $280.17 Unrealized @ Report Date +37.4%
TEX TEREX CORP NEW 0.0%
Value $4,009 Shares 67 Share Price $59.84 Est. Cost/Share $36.35 Unrealized @ Report Date +64.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,009 Shares 44 Share Price $91.11 Est. Cost/Share $90.38 Unrealized @ Report Date +0.8%
MIDD MIDDLEBY CORP 0.0%
Value $3,992 Shares 27 Share Price $147.85 Est. Cost/Share $174.99 Unrealized @ Report Date -15.5%
ZG ZILLOW GROUP INC 0.0%
Value $3,986 Shares 81 Share Price $49.21 Est. Cost/Share $47.34 Unrealized @ Report Date +3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,983 Shares 22 Share Price $181.05 * Est. Cost/Share $165.66 Unrealized @ Report Date +6.5%
ACM AECOM 0.0%
Value $3,981 Shares 47 Share Price $84.70 * Est. Cost/Share $65.49 Unrealized @ Report Date +25.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,962 Shares 393 Share Price $10.08 Est. Cost/Share $5.56 Unrealized @ Report Date +81.2%
IDCC INTERDIGITAL INC 0.0%
Value $3,959 Shares 41 Share Price $96.56 Est. Cost/Share $62.30 Unrealized @ Report Date +55.0%
GTES GATES INDL CORP PLC 0.0%
Value $3,950 Shares 293 Share Price $13.48 Est. Cost/Share $11.53 Unrealized @ Report Date +16.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $3,914 Shares 29 Share Price $134.97 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,903 Shares 107 Share Price $36.48 * Est. Cost/Share $63.60 Unrealized @ Report Date -45.9%
HRL HORMEL FOODS CORP 0.0%
Value $3,902 Shares 97 Share Price $40.23 * Est. Cost/Share $39.88 Unrealized @ Report Date -8.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3,901 Shares 47 Share Price $83.00 Est. Cost/Share $53.31 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3,894 Shares 31 Share Price $125.61 Est. Cost/Share $121.86 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,892 Shares 27 Share Price $144.15 * Est. Cost/Share $156.32 Unrealized @ Report Date -10.2%
CVNA CARVANA CO 0.0%
Value $3,888 Shares 150 Share Price $25.92 Est. Cost/Share $32.37 Unrealized @ Report Date -19.9%
JOE ST JOE CO 0.0%
Value $3,868 Shares 80 Share Price $48.35 Est. Cost/Share $37.25 Unrealized @ Report Date +29.8%
GEN GEN DIGITAL INC 0.0%
Value $3,859 Shares 208 Share Price $18.55 * Est. Cost/Share $21.76 Unrealized @ Report Date -18.9%
INMD INMODE LTD 0.0%
Value $3,848 Shares 103 Share Price $37.36 Est. Cost/Share $34.58 Unrealized @ Report Date +8.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3,838 Shares 254 Share Price $15.11 Est. Cost/Share $15.18 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3,837 Shares 735 Share Price $5.22 Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
UPST UPSTART HLDGS INC 0.0%
Value $3,832 Shares 107 Share Price $35.81 Est. Cost/Share $38.95 Unrealized @ Report Date -8.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3,824 Shares 45 Share Price $84.98 Est. Cost/Share $49.92 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3,824 Shares 161 Share Price $23.75 Est. Cost/Share $24.67 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3,820 Shares 76 Share Price $50.26 Est. Cost/Share $61.56 Unrealized @ Report Date -18.4%
WBS WEBSTER FINL CORP 0.0%
Value $3,813 Shares 101 Share Price $37.75 Est. Cost/Share $49.98 Unrealized @ Report Date -24.5%
NSP INSPERITY INC 0.0%
Value $3,807 Shares 32 Share Price $118.97 * Est. Cost/Share $89.83 Unrealized @ Report Date +22.1%
AA ALCOA CORP 0.0%
Value $3,801 Shares 112 Share Price $33.94 * Est. Cost/Share $44.72 Unrealized @ Report Date -26.5%
PEGA PEGASYSTEMS INC 0.0%
Value $3,797 Shares 77 Share Price $49.31 * Est. Cost/Share $42.41 Unrealized @ Report Date -41.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3,797 Shares 256 Share Price $14.83 Est. Cost/Share $10.55 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,797 Shares 25 Share Price $151.88 * Est. Cost/Share $146.02 Unrealized @ Report Date -6.2%
H HYATT HOTELS CORP 0.0%
Value $3,782 Shares 33 Share Price $114.61 Est. Cost/Share $81.24 Unrealized @ Report Date +39.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,780 Shares 163 Share Price $23.19 Est. Cost/Share $22.73 Unrealized @ Report Date +2.0%
BLKB BLACKBAUD INC 0.0%
Value $3,773 Shares 53 Share Price $71.19 Est. Cost/Share $66.66 Unrealized @ Report Date +6.8%
— PAYCOR HCM INC 0.0%
Value $3,764 Shares 159 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,764 Shares 115 Share Price $32.73 Est. Cost/Share $44.11 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3,749 Shares 143 Share Price $26.22 * Est. Cost/Share $29.35 Unrealized @ Report Date -19.0%
E ENI S P A 0.0%
Value $3,743 Shares 130 Share Price $28.79 Est. Cost/Share $28.99 Unrealized @ Report Date -0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,723 Shares 67 Share Price $55.57 * Est. Cost/Share $50.48 Unrealized @ Report Date +6.5%
UNF UNIFIRST CORP MASS 0.0%
Value $3,721 Shares 24 Share Price $155.04 Est. Cost/Share $196.32 Unrealized @ Report Date -22.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,716 Shares 103 Share Price $36.08 Est. Cost/Share $43.43 Unrealized @ Report Date -17.0%
OTTR OTTER TAIL CORP 0.0%
Value $3,712 Shares 47 Share Price $78.98 * Est. Cost/Share $60.80 Unrealized @ Report Date +21.7%
TOST TOAST INC 0.0%
Value $3,702 Shares 164 Share Price $22.57 Est. Cost/Share $17.09 Unrealized @ Report Date +32.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3,693 Shares 96 Share Price $38.47 Est. Cost/Share $32.57 Unrealized @ Report Date +18.1%
KEY KEYCORP 0.0%
Value $3,687 Shares 399 Share Price $9.24 * Est. Cost/Share $9.56 Unrealized @ Report Date -15.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3,685 Shares 129 Share Price $28.57 Est. Cost/Share $28.98 Unrealized @ Report Date -1.4%
SHEL SHELL PLC 0.0%
Value $3,684 Shares 61 Share Price $60.39 Est. Cost/Share $57.23 Unrealized @ Report Date +5.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,680 Shares 169 Share Price $21.78 Est. Cost/Share $17.97 Unrealized @ Report Date +21.1%
— SYNEOS HEALTH INC 0.0%
Value $3,667 Shares 87 Share Price $42.15 Est. Cost/Share $41.58 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,664 Shares 207 Share Price $17.70 Est. Cost/Share $19.25 Unrealized @ Report Date -8.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,658 Shares 101 Share Price $36.22 * Est. Cost/Share $33.46 Unrealized @ Report Date +2.3%
CIEN CIENA CORP 0.0%
Value $3,655 Shares 86 Share Price $42.50 Est. Cost/Share $48.80 Unrealized @ Report Date -12.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,655 Shares 39 Share Price $93.72 * Est. Cost/Share $120.98 Unrealized @ Report Date -29.8%
ESNT ESSENT GROUP LTD 0.0%
Value $3,651 Shares 78 Share Price $46.81 * Est. Cost/Share $39.31 Unrealized @ Report Date +14.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,650 Shares 64 Share Price $57.03 * Est. Cost/Share $52.98 Unrealized @ Report Date -1.4%
HUBB HUBBELL INC 0.0%
Value $3,648 Shares 11 Share Price $331.64 * Est. Cost/Share $199.37 Unrealized @ Report Date +60.9%
AIZ ASSURANT INC 0.0%
Value $3,646 Shares 29 Share Price $125.72 * Est. Cost/Share $137.42 Unrealized @ Report Date -12.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,631 Shares 15 Share Price $242.07 * Est. Cost/Share $288.55 Unrealized @ Report Date -17.8%
JACK JACK IN THE BOX INC 0.0%
Value $3,609 Shares 37 Share Price $97.54 Est. Cost/Share $94.15 Unrealized @ Report Date +3.6%
ATRC ATRICURE INC 0.0%
Value $3,604 Shares 73 Share Price $49.37 Est. Cost/Share $54.37 Unrealized @ Report Date -9.2%
FBNC FIRST BANCORP N C 0.0%
Value $3,600 Shares 121 Share Price $29.75 * Est. Cost/Share $32.72 Unrealized @ Report Date -14.1%
EAT BRINKER INTL INC 0.0%
Value $3,587 Shares 98 Share Price $36.60 Est. Cost/Share $47.37 Unrealized @ Report Date -22.7%
WLK WESTLAKE CORPORATION 0.0%
Value $3,585 Shares 30 Share Price $119.50 * Est. Cost/Share $89.27 Unrealized @ Report Date +27.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,575 Shares 243 Share Price $14.71 Est. Cost/Share $13.12 Unrealized @ Report Date +11.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,553 Shares 102 Share Price $34.83 Est. Cost/Share $49.62 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,527 Shares 44 Share Price $80.16 Est. Cost/Share $79.03 Unrealized @ Report Date +1.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3,521 Shares 115 Share Price $30.62 Est. Cost/Share $31.44 Unrealized @ Report Date -2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,504 Shares 129 Share Price $27.16 * Est. Cost/Share $27.49 Unrealized @ Report Date -7.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3,495 Shares 30 Share Price $116.50 Est. Cost/Share $72.12 Unrealized @ Report Date +61.5%
— ALTAIR ENGR INC 0.0%
Value $3,489 Shares 46 Share Price $75.85 Est. Cost/Share $45.84 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,486 Shares 103 Share Price $33.84 Est. Cost/Share $37.64 Unrealized @ Report Date -10.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3,479 Shares 251 Share Price $13.86 Est. Cost/Share $9.91 Unrealized @ Report Date +39.9%
HL HECLA MNG CO 0.0%
Value $3,472 Shares 674 Share Price $5.15 Est. Cost/Share $4.40 Unrealized @ Report Date +15.6%
— R1 RCM INC 0.0%
Value $3,469 Shares 188 Share Price $18.45 Est. Cost/Share $13.10 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,460 Shares 64 Share Price $54.06 * Est. Cost/Share $39.36 Unrealized @ Report Date +34.4%
SEIC SEI INVTS CO 0.0%
Value $3,458 Shares 58 Share Price $59.62 * Est. Cost/Share $55.31 Unrealized @ Report Date +4.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,455 Shares 31 Share Price $111.45 Est. Cost/Share $88.04 Unrealized @ Report Date +25.5%
CUZ COUSINS PPTYS INC 0.0%
Value $3,443 Shares 151 Share Price $22.80 Est. Cost/Share $23.96 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3,443 Shares 20 Share Price $172.15 Est. Cost/Share $117.73 Unrealized @ Report Date +46.2%
PEN PENUMBRA INC 0.0%
Value $3,441 Shares 10 Share Price $344.10 Est. Cost/Share $192.28 Unrealized @ Report Date +78.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3,440 Shares 553 Share Price $6.22 Est. Cost/Share $8.01 Unrealized @ Report Date -22.3%
GHC GRAHAM HLDGS CO 0.0%
Value $3,429 Shares 6 Share Price $571.50 * Est. Cost/Share $571.18 Unrealized @ Report Date -2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,428 Shares 59 Share Price $58.10 Est. Cost/Share $47.39 Unrealized @ Report Date +22.6%
EG EVEREST RE GROUP LTD 0.0%
Value $3,419 Shares 10 Share Price $341.90 * Est. Cost/Share $266.97 Unrealized @ Report Date +23.0%
THO THOR INDS INC 0.0%
Value $3,416 Shares 33 Share Price $103.52 * Est. Cost/Share $77.42 Unrealized @ Report Date +26.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,415 Shares 43 Share Price $79.42 Est. Cost/Share $77.75 Unrealized @ Report Date +2.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,414 Shares 128 Share Price $26.67 Est. Cost/Share $25.88 Unrealized @ Report Date +3.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3,401 Shares 29 Share Price $117.28 Est. Cost/Share $81.47 Unrealized @ Report Date +43.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,388 Shares 949 Share Price $3.57 Est. Cost/Share $4.21 Unrealized @ Report Date -15.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,386 Shares 22 Share Price $153.91 Est. Cost/Share $138.91 Unrealized @ Report Date +10.8%
DOCU DOCUSIGN INC 0.0%
Value $3,372 Shares 66 Share Price $51.09 Est. Cost/Share $77.96 Unrealized @ Report Date -34.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,369 Shares 30 Share Price $112.30 * Est. Cost/Share $91.09 Unrealized @ Report Date +18.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3,368 Shares 149 Share Price $22.60 Est. Cost/Share $16.30 Unrealized @ Report Date +38.6%
EXP EAGLE MATLS INC 0.0%
Value $3,356 Shares 18 Share Price $186.44 Est. Cost/Share $124.31 Unrealized @ Report Date +48.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,338 Shares 88 Share Price $37.93 * Est. Cost/Share $36.33 Unrealized @ Report Date -21.4%
CSL CARLISLE COS INC 0.0%
Value $3,335 Shares 13 Share Price $256.54 * Est. Cost/Share $232.98 Unrealized @ Report Date +6.9%
— BANCOLOMBIA S A 0.0%
Value $3,335 Shares 125 Share Price $26.68 Est. Cost/Share $30.52 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3,333 Shares 195 Share Price $17.09 Est. Cost/Share $22.18 Unrealized @ Report Date -22.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,331 Shares 283 Share Price $11.77 Est. Cost/Share $13.67 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $3,327 Shares 50 Share Price $66.54 Est. Cost/Share $43.10 Unrealized @ Report Date +53.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3,324 Shares 159 Share Price $20.91 Est. Cost/Share $17.50 Unrealized @ Report Date +19.4%
SSD SIMPSON MFG INC 0.0%
Value $3,324 Shares 24 Share Price $138.50 Est. Cost/Share $97.39 Unrealized @ Report Date +39.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,313 Shares 21 Share Price $157.76 Est. Cost/Share $141.04 Unrealized @ Report Date +11.8%
MC MOELIS & CO 0.0%
Value $3,310 Shares 73 Share Price $45.34 * Est. Cost/Share $44.60 Unrealized @ Report Date -9.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $3,306 Shares 263 Share Price $12.57 Est. Cost/Share $15.00 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3,300 Shares 53 Share Price $62.26 Est. Cost/Share $73.70 Unrealized @ Report Date -15.5%
OSIS OSI SYSTEMS INC 0.0%
Value $3,300 Shares 28 Share Price $117.86 Est. Cost/Share $85.07 Unrealized @ Report Date +38.5%
DT DYNATRACE INC 0.0%
Value $3,295 Shares 64 Share Price $51.48 Est. Cost/Share $41.99 Unrealized @ Report Date +22.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,288 Shares 64 Share Price $51.38 Est. Cost/Share $59.30 Unrealized @ Report Date -13.4%
CHWY CHEWY INC 0.0%
Value $3,277 Shares 83 Share Price $39.48 Est. Cost/Share $38.02 Unrealized @ Report Date +3.8%
DB DEUTSCHE BANK A G 0.0%
Value $3,254 Shares 309 Share Price $10.53 * Est. Cost/Share $9.97 Unrealized @ Report Date -0.1%
COHU COHU INC 0.0%
Value $3,242 Shares 78 Share Price $41.56 Est. Cost/Share $31.78 Unrealized @ Report Date +30.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,234 Shares 31 Share Price $104.32 Est. Cost/Share $86.21 Unrealized @ Report Date +21.0%
QDEL QUIDELORTHO CORP 0.0%
Value $3,232 Shares 39 Share Price $82.87 Est. Cost/Share $90.32 Unrealized @ Report Date -8.3%
GLW CORNING INC 0.0%
Value $3,224 Shares 92 Share Price $35.04 * Est. Cost/Share $33.76 Unrealized @ Report Date -2.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,223 Shares 31 Share Price $103.97 Est. Cost/Share $108.53 Unrealized @ Report Date -4.2%
ALLY ALLY FINL INC 0.0%
Value $3,215 Shares 119 Share Price $27.02 * Est. Cost/Share $28.15 Unrealized @ Report Date -12.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,210 Shares 54 Share Price $59.44 Est. Cost/Share $56.24 Unrealized @ Report Date +5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,207 Shares 34 Share Price $94.32 Est. Cost/Share $96.35 Unrealized @ Report Date -2.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3,206 Shares 8 Share Price $400.75 * Est. Cost/Share $376.60 Unrealized @ Report Date +3.7%
LOPE GRAND CANYON ED INC 0.0%
Value $3,200 Shares 31 Share Price $103.23 Est. Cost/Share $89.78 Unrealized @ Report Date +15.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,191 Shares 47 Share Price $67.89 Est. Cost/Share $182.53 Unrealized @ Report Date -62.8%
NNI NELNET INC 0.0%
Value $3,184 Shares 33 Share Price $96.48 Est. Cost/Share $89.76 Unrealized @ Report Date +7.5%
MDU MDU RES GROUP INC 0.0%
Value $3,183 Shares 152 Share Price $20.94 * Est. Cost/Share $10.28 Unrealized @ Report Date +5.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3,183 Shares 122 Share Price $26.09 * Est. Cost/Share $35.13 Unrealized @ Report Date -30.3%
MBC MASTERBRAND INC 0.0%
Value $3,175 Shares 273 Share Price $11.63 Est. Cost/Share $8.36 Unrealized @ Report Date +39.0%
LYFT LYFT INC 0.0%
Value $3,165 Shares 330 Share Price $9.59 Est. Cost/Share $19.40 Unrealized @ Report Date -50.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,157 Shares 26 Share Price $121.42 Est. Cost/Share $95.62 Unrealized @ Report Date +27.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,157 Shares 25 Share Price $126.28 * Est. Cost/Share $105.02 Unrealized @ Report Date +16.2%
— DISCOVER FINL SVCS 0.0%
Value $3,155 Shares 27 Share Price $116.85 Est. Cost/Share $106.59 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3,145 Shares 49 Share Price $64.18 Est. Cost/Share $28.71 Unrealized @ Report Date +123.5%
CBT CABOT CORP 0.0%
Value $3,144 Shares 47 Share Price $66.89 * Est. Cost/Share $57.63 Unrealized @ Report Date +10.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,138 Shares 12 Share Price $261.50 * Est. Cost/Share $329.40 Unrealized @ Report Date -23.7%
SANM SANMINA CORPORATION 0.0%
Value $3,135 Shares 52 Share Price $60.29 Est. Cost/Share $46.38 Unrealized @ Report Date +29.9%
RXO RXO INC 0.0%
Value $3,129 Shares 138 Share Price $22.67 Est. Cost/Share $17.74 Unrealized @ Report Date +27.8%
MASI MASIMO CORP 0.0%
Value $3,127 Shares 19 Share Price $164.58 Est. Cost/Share $202.47 Unrealized @ Report Date -18.7%
BKU BANKUNITED INC 0.0%
Value $3,125 Shares 145 Share Price $21.55 * Est. Cost/Share $26.07 Unrealized @ Report Date -25.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,123 Shares 58 Share Price $53.84 * Est. Cost/Share $49.16 Unrealized @ Report Date +4.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,102 Shares 71 Share Price $43.69 Est. Cost/Share $36.76 Unrealized @ Report Date +18.9%
TGNA TEGNA INC 0.0%
Value $3,102 Shares 191 Share Price $16.24 Est. Cost/Share $17.53 Unrealized @ Report Date -7.4%
BRO BROWN & BROWN INC 0.0%
Value $3,098 Shares 45 Share Price $68.84 Est. Cost/Share $56.15 Unrealized @ Report Date +20.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,091 Shares 901 Share Price $3.43 Est. Cost/Share $2.92 Unrealized @ Report Date +17.4%
KN KNOWLES CORP 0.0%
Value $3,089 Shares 171 Share Price $18.06 Est. Cost/Share $15.37 Unrealized @ Report Date +17.5%
SKM SK TELECOM LTD 0.0%
Value $3,083 Shares 158 Share Price $19.51 Est. Cost/Share $36.57 Unrealized @ Report Date -46.6%
NTRA NATERA INC 0.0%
Value $3,066 Shares 63 Share Price $48.67 Est. Cost/Share $77.17 Unrealized @ Report Date -36.9%
— LUCID GROUP INC 0.0%
Value $3,060 Shares 444 Share Price $6.89 Est. Cost/Share $12.29 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,060 Shares 85 Share Price $36.00 * Est. Cost/Share $33.99 Unrealized @ Report Date -6.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,059 Shares 304 Share Price $10.06 Est. Cost/Share $18.46 Unrealized @ Report Date -45.5%
GFI GOLD FIELDS LTD 0.0%
Value $3,057 Shares 221 Share Price $13.83 Est. Cost/Share $10.48 Unrealized @ Report Date +31.9%
RDN RADIAN GROUP INC 0.0%
Value $3,034 Shares 120 Share Price $25.28 * Est. Cost/Share $18.97 Unrealized @ Report Date +23.3%
ITOT ISHARES TR 0.0%
Value $3,034 Shares 31 Share Price $97.87 Est. Cost/Share $101.12 Unrealized @ Report Date -3.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3,033 Shares 285 Share Price $10.64 Est. Cost/Share $11.38 Unrealized @ Report Date -6.5%
WPP WPP PLC NEW 0.0%
Value $3,033 Shares 58 Share Price $52.29 Est. Cost/Share $60.48 Unrealized @ Report Date -13.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,024 Shares 47 Share Price $64.34 Est. Cost/Share $60.11 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $3,011 Shares 383 Share Price $7.86 Est. Cost/Share $9.88 Unrealized @ Report Date -20.5%
LTC LTC PPTYS INC 0.0%
Value $3,005 Shares 91 Share Price $33.02 Est. Cost/Share $38.40 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,003 Shares 73 Share Price $41.14 Est. Cost/Share $69.16 Unrealized @ Report Date -40.5%
OC OWENS CORNING NEW 0.0%
Value $3,002 Shares 23 Share Price $130.52 Est. Cost/Share $92.46 Unrealized @ Report Date +41.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,983 Shares 208 Share Price $14.34 Est. Cost/Share $10.40 Unrealized @ Report Date +37.9%
EVRG EVERGY INC 0.0%
Value $2,980 Shares 51 Share Price $58.43 * Est. Cost/Share $55.13 Unrealized @ Report Date -4.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,977 Shares 47 Share Price $63.34 Est. Cost/Share $55.17 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2,972 Shares 28 Share Price $106.14 Est. Cost/Share $84.13 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,966 Shares 442 Share Price $6.71 Est. Cost/Share $14.64 Unrealized @ Report Date -54.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,965 Shares 35 Share Price $84.71 Est. Cost/Share $67.63 Unrealized @ Report Date +25.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2,959 Shares 430 Share Price $6.88 Est. Cost/Share $7.37 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2,958 Shares 83 Share Price $35.64 Est. Cost/Share $28.19 Unrealized @ Report Date +24.4%
AI C3 AI INC 0.0%
Value $2,951 Shares 81 Share Price $36.43 Est. Cost/Share $12.52 Unrealized @ Report Date +191.0%
PCVX VAXCYTE INC 0.0%
Value $2,947 Shares 59 Share Price $49.95 Est. Cost/Share $46.30 Unrealized @ Report Date +7.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,946 Shares 38 Share Price $77.53 Est. Cost/Share $64.49 Unrealized @ Report Date +20.2%
HLIT HARMONIC INC 0.0%
Value $2,927 Shares 181 Share Price $16.17 Est. Cost/Share $13.25 Unrealized @ Report Date +22.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,917 Shares 950 Share Price $3.07 Est. Cost/Share $2.48 Unrealized @ Report Date +23.7%
VST VISTRA CORP 0.0%
Value $2,914 Shares 111 Share Price $26.25 * Est. Cost/Share $18.77 Unrealized @ Report Date +36.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,908 Shares 15 Share Price $193.87 Est. Cost/Share $127.91 Unrealized @ Report Date +51.5%
FLEX FLEX LTD 0.0%
Value $2,903 Shares 105 Share Price $27.65 * Est. Cost/Share $13.05 Unrealized @ Report Date +59.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $2,902 Shares 52 Share Price $55.81 * Est. Cost/Share $47.84 Unrealized @ Report Date +13.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,895 Shares 111 Share Price $26.08 * Est. Cost/Share $27.97 Unrealized @ Report Date -16.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,885 Shares 101 Share Price $28.56 * Est. Cost/Share $26.90 Unrealized @ Report Date -8.7%
SNA SNAP ON INC 0.0%
Value $2,882 Shares 10 Share Price $288.20 * Est. Cost/Share $214.77 Unrealized @ Report Date +25.6%
CHCO CITY HLDG CO 0.0%
Value $2,880 Shares 32 Share Price $90.00 * Est. Cost/Share $86.64 Unrealized @ Report Date -3.8%
UBS UBS GROUP AG 0.0%
Value $2,879 Shares 142 Share Price $20.27 Est. Cost/Share $17.09 Unrealized @ Report Date +18.6%
RPM RPM INTL INC 0.0%
Value $2,872 Shares 32 Share Price $89.75 Est. Cost/Share $94.40 Unrealized @ Report Date -4.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2,872 Shares 227 Share Price $12.65 * Est. Cost/Share $11.78 Unrealized @ Report Date -2.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,872 Shares 77 Share Price $37.30 Est. Cost/Share $40.49 Unrealized @ Report Date -7.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2,856 Shares 32 Share Price $89.25 Est. Cost/Share $113.30 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2,845 Shares 26 Share Price $109.42 Est. Cost/Share $145.32 Unrealized @ Report Date -25.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,844 Shares 22 Share Price $129.27 Est. Cost/Share $148.10 Unrealized @ Report Date -12.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,843 Shares 156 Share Price $18.22 Est. Cost/Share $17.44 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2,833 Shares 48 Share Price $59.02 * Est. Cost/Share $52.74 Unrealized @ Report Date +0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,832 Shares 106 Share Price $26.72 * Est. Cost/Share $22.49 Unrealized @ Report Date +3.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2,812 Shares 12 Share Price $234.33 * Est. Cost/Share $236.62 Unrealized @ Report Date -9.8%
IVZ INVESCO LTD 0.0%
Value $2,808 Shares 167 Share Price $16.81 * Est. Cost/Share $16.16 Unrealized @ Report Date -7.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,806 Shares 38 Share Price $73.84 * Est. Cost/Share $92.67 Unrealized @ Report Date -28.3%
BILL BILL HOLDINGS INC 0.0%
Value $2,805 Shares 24 Share Price $116.88 Est. Cost/Share $120.32 Unrealized @ Report Date -2.9%
NTES NETEASE INC 0.0%
Value $2,805 Shares 29 Share Price $96.72 Est. Cost/Share $91.37 Unrealized @ Report Date +5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,796 Shares 105 Share Price $26.63 Est. Cost/Share $27.31 Unrealized @ Report Date -2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,789 Shares 222 Share Price $12.56 Est. Cost/Share $8.86 Unrealized @ Report Date +41.7%
IDA IDACORP INC 0.0%
Value $2,771 Shares 27 Share Price $102.63 Est. Cost/Share $107.85 Unrealized @ Report Date -4.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,768 Shares 462 Share Price $5.99 Est. Cost/Share $4.12 Unrealized @ Report Date +45.3%
— SOUTHSTATE CORPORATION 0.0%
Value $2,764 Shares 42 Share Price $65.81 Est. Cost/Share $81.61 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $2,743 Shares 62 Share Price $44.24 Est. Cost/Share $17.34 Unrealized @ Report Date +155.0%
NNN NNN REIT INC 0.0%
Value $2,739 Shares 64 Share Price $42.80 Est. Cost/Share $44.37 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $2,735 Shares 499 Share Price $5.48 Est. Cost/Share $7.59 Unrealized @ Report Date -27.8%
VTS VITESSE ENERGY INC 0.0%
Value $2,733 Shares 122 Share Price $22.40 Est. Cost/Share $18.55 Unrealized @ Report Date +20.8%
AX AXOS FINANCIAL INC 0.0%
Value $2,722 Shares 69 Share Price $39.45 Est. Cost/Share $38.75 Unrealized @ Report Date +1.8%
CNMD CONMED CORP 0.0%
Value $2,718 Shares 20 Share Price $135.90 * Est. Cost/Share $116.88 Unrealized @ Report Date +13.4%
RNG RINGCENTRAL INC 0.0%
Value $2,717 Shares 83 Share Price $32.73 Est. Cost/Share $54.82 Unrealized @ Report Date -40.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,716 Shares 101 Share Price $26.89 * Est. Cost/Share $19.29 Unrealized @ Report Date +23.0%
— PHYSICIANS RLTY TR 0.0%
Value $2,715 Shares 194 Share Price $13.99 Est. Cost/Share $15.06 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $2,715 Shares 70 Share Price $38.79 Est. Cost/Share $35.65 Unrealized @ Report Date +8.8%
JD JD.COM INC 0.0%
Value $2,697 Shares 79 Share Price $34.14 Est. Cost/Share $48.01 Unrealized @ Report Date -28.9%
NOV NOV INC 0.0%
Value $2,695 Shares 168 Share Price $16.04 Est. Cost/Share $14.80 Unrealized @ Report Date +8.4%
RGEN REPLIGEN CORP 0.0%
Value $2,688 Shares 19 Share Price $141.47 Est. Cost/Share $238.67 Unrealized @ Report Date -40.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,676 Shares 302 Share Price $8.86 Est. Cost/Share $11.73 Unrealized @ Report Date -24.5%
RY ROYAL BK CDA 0.0%
Value $2,675 Shares 28 Share Price $95.54 Est. Cost/Share $102.72 Unrealized @ Report Date -7.0%
FCN FTI CONSULTING INC 0.0%
Value $2,663 Shares 14 Share Price $190.21 Est. Cost/Share $169.67 Unrealized @ Report Date +12.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,654 Shares 103 Share Price $25.77 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.3%
NI NISOURCE INC 0.0%
Value $2,653 Shares 97 Share Price $27.35 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.6%
FHI FEDERATED HERMES INC 0.0%
Value $2,653 Shares 74 Share Price $35.85 * Est. Cost/Share $32.15 Unrealized @ Report Date -0.9%
VNO VORNADO RLTY TR 0.0%
Value $2,649 Shares 146 Share Price $18.14 Est. Cost/Share $19.89 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2,649 Shares 41 Share Price $64.61 Est. Cost/Share $63.35 Unrealized @ Report Date +2.0%
IX ORIX CORP 0.0%
Value $2,646 Shares 29 Share Price $91.24 Est. Cost/Share $92.01 Unrealized @ Report Date -0.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2,626 Shares 209 Share Price $12.56 Est. Cost/Share $22.66 Unrealized @ Report Date -44.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2,620 Shares 16 Share Price $163.75 * Est. Cost/Share $28.17 Unrealized @ Report Date +16.2%
ADC AGREE RLTY CORP 0.0%
Value $2,616 Shares 40 Share Price $65.40 Est. Cost/Share $65.68 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $2,608 Shares 78 Share Price $33.44 Est. Cost/Share $29.67 Unrealized @ Report Date +12.7%
CLVT CLARIVATE PLC 0.0%
Value $2,602 Shares 273 Share Price $9.53 Est. Cost/Share $11.73 Unrealized @ Report Date -18.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,593 Shares 141 Share Price $18.39 Est. Cost/Share $18.54 Unrealized @ Report Date -0.8%
PKX POSCO HOLDINGS INC 0.0%
Value $2,589 Shares 35 Share Price $73.97 Est. Cost/Share $49.56 Unrealized @ Report Date +49.2%
KKR KKR & CO INC 0.0%
Value $2,576 Shares 46 Share Price $56.00 Est. Cost/Share $62.88 Unrealized @ Report Date -12.5%
FE FIRSTENERGY CORP 0.0%
Value $2,567 Shares 66 Share Price $38.89 * Est. Cost/Share $34.20 Unrealized @ Report Date +2.3%
IMKTA INGLES MKTS INC 0.0%
Value $2,563 Shares 31 Share Price $82.68 * Est. Cost/Share $89.77 Unrealized @ Report Date -10.3%
SM SM ENERGY CO 0.0%
Value $2,563 Shares 81 Share Price $31.64 * Est. Cost/Share $28.18 Unrealized @ Report Date +5.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2,560 Shares 105 Share Price $24.38 Est. Cost/Share $20.70 Unrealized @ Report Date +17.8%
— WESTROCK CO 0.0%
Value $2,559 Shares 88 Share Price $29.08 Est. Cost/Share $36.81 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,559 Shares 102 Share Price $25.09 Est. Cost/Share $26.02 Unrealized @ Report Date -3.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2,557 Shares 145 Share Price $17.63 * Est. Cost/Share $19.26 Unrealized @ Report Date -47.0%
NTNX NUTANIX INC 0.0%
Value $2,553 Shares 91 Share Price $28.05 Est. Cost/Share $35.88 Unrealized @ Report Date -21.8%
— NEW RELIC INC 0.0%
Value $2,553 Shares 39 Share Price $65.46 Est. Cost/Share $59.67 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,550 Shares 45 Share Price $56.67 Est. Cost/Share $55.27 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2,545 Shares 422 Share Price $6.03 * Est. Cost/Share $6.32 Unrealized @ Report Date -11.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,545 Shares 186 Share Price $13.68 Est. Cost/Share $12.47 Unrealized @ Report Date +9.7%
CVLT COMMVAULT SYS INC 0.0%
Value $2,542 Shares 35 Share Price $72.63 Est. Cost/Share $65.91 Unrealized @ Report Date +10.2%
PPL PPL CORP 0.0%
Value $2,541 Shares 96 Share Price $26.47 * Est. Cost/Share $24.93 Unrealized @ Report Date -2.6%
PII POLARIS INC 0.0%
Value $2,540 Shares 21 Share Price $120.95 Est. Cost/Share $122.57 Unrealized @ Report Date -1.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,540 Shares 100 Share Price $25.40 Est. Cost/Share $27.37 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2,532 Shares 95 Share Price $26.65 Est. Cost/Share $32.10 Unrealized @ Report Date -17.0%
— LIFE STORAGE INC 0.0%
Value $2,527 Shares 19 Share Price $133.00 Est. Cost/Share $130.03 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2,519 Shares 419 Share Price $6.01 Est. Cost/Share $5.61 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,515 Shares 124 Share Price $20.28 * Est. Cost/Share $23.96 Unrealized @ Report Date -27.5%
LKQ LKQ CORP 0.0%
Value $2,506 Shares 43 Share Price $58.28 * Est. Cost/Share $45.77 Unrealized @ Report Date +18.3%
ENOV ENOVIS CORPORATION 0.0%
Value $2,501 Shares 39 Share Price $64.13 Est. Cost/Share $54.40 Unrealized @ Report Date +17.9%
— UNITED STATES STL CORP NEW 0.0%
Value $2,501 Shares 100 Share Price $25.01 Est. Cost/Share $20.00 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,496 Shares 44 Share Price $56.73 Est. Cost/Share $55.67 Unrealized @ Report Date +1.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2,494 Shares 6 Share Price $415.67 Est. Cost/Share $173.55 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2,490 Shares 173 Share Price $14.39 Est. Cost/Share $18.26 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2,486 Shares 561 Share Price $4.43 Est. Cost/Share $5.35 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $2,484 Shares 73 Share Price $34.03 Est. Cost/Share $33.35 Unrealized @ Report Date +2.0%
CMTG CLAROS MTG TR INC 0.0%
Value $2,484 Shares 219 Share Price $11.34 Est. Cost/Share $12.75 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,467 Shares 6 Share Price $411.17 Est. Cost/Share $434.01 Unrealized @ Report Date -5.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,459 Shares 41 Share Price $59.98 Est. Cost/Share $57.08 Unrealized @ Report Date +5.0%
WEN WENDYS CO 0.0%
Value $2,458 Shares 113 Share Price $21.75 Est. Cost/Share $22.51 Unrealized @ Report Date -3.4%
TU TELUS CORPORATION 0.0%
Value $2,452 Shares 126 Share Price $19.46 Est. Cost/Share $22.31 Unrealized @ Report Date -12.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $2,450 Shares 70 Share Price $35.00 Est. Cost/Share $28.21 Unrealized @ Report Date +24.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,449 Shares 62 Share Price $39.50 Est. Cost/Share $20.83 Unrealized @ Report Date +89.5%
VALE VALE S A 0.0%
Value $2,443 Shares 182 Share Price $13.42 Est. Cost/Share $15.76 Unrealized @ Report Date -14.8%
TECK TECK RESOURCES LTD 0.0%
Value $2,442 Shares 58 Share Price $42.10 Est. Cost/Share $27.58 Unrealized @ Report Date +52.7%
NYT NEW YORK TIMES CO 0.0%
Value $2,442 Shares 62 Share Price $39.39 * Est. Cost/Share $41.66 Unrealized @ Report Date -8.3%
— PARAMOUNT GLOBAL 0.0%
Value $2,435 Shares 153 Share Price $15.92 Est. Cost/Share $25.89 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2,427 Shares 29 Share Price $83.69 * Est. Cost/Share $51.29 Unrealized @ Report Date +51.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,420 Shares 31 Share Price $78.06 Est. Cost/Share $62.40 Unrealized @ Report Date +25.1%
CVBF CVB FINL CORP 0.0%
Value $2,417 Shares 182 Share Price $13.28 * Est. Cost/Share $13.63 Unrealized @ Report Date -13.8%
OLN OLIN CORP 0.0%
Value $2,416 Shares 47 Share Price $51.40 * Est. Cost/Share $49.93 Unrealized @ Report Date -3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,409 Shares 36 Share Price $66.92 Est. Cost/Share $80.47 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,405 Shares 60 Share Price $40.08 Est. Cost/Share $28.48 Unrealized @ Report Date +40.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2,402 Shares 48 Share Price $50.04 * Est. Cost/Share $46.74 Unrealized @ Report Date -7.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,401 Shares 77 Share Price $31.18 * Est. Cost/Share $43.42 Unrealized @ Report Date -34.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2,400 Shares 60 Share Price $40.00 * Est. Cost/Share $50.51 Unrealized @ Report Date -25.3%
BSY BENTLEY SYS INC 0.0%
Value $2,387 Shares 44 Share Price $54.25 Est. Cost/Share $38.97 Unrealized @ Report Date +37.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2,383 Shares 69 Share Price $34.54 Est. Cost/Share $45.56 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2,383 Shares 42 Share Price $56.74 Est. Cost/Share $58.17 Unrealized @ Report Date -2.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,382 Shares 24 Share Price $99.25 Est. Cost/Share $86.30 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2,373 Shares 58 Share Price $40.91 * Est. Cost/Share $35.30 Unrealized @ Report Date +8.3%
AAON AAON INC 0.0%
Value $2,371 Shares 25 Share Price $94.84 * Est. Cost/Share $38.35 Unrealized @ Report Date +63.1%
BGRN ISHARES TR 0.0%
Value $2,362 Shares 51 Share Price $46.31 Est. Cost/Share $55.32 Unrealized @ Report Date -15.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,360 Shares 75 Share Price $31.47 Est. Cost/Share $32.00 Unrealized @ Report Date -1.7%
— GMS INC 0.0%
Value $2,353 Shares 34 Share Price $69.21 Est. Cost/Share $44.06 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2,350 Shares 29 Share Price $81.03 Est. Cost/Share $82.91 Unrealized @ Report Date -2.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $2,347 Shares 14 Share Price $167.64 Est. Cost/Share $191.46 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2,345 Shares 15 Share Price $156.33 Est. Cost/Share $168.40 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2,339 Shares 50 Share Price $46.78 Est. Cost/Share $31.27 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2,318 Shares 26 Share Price $89.15 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
HTO SJW GROUP 0.0%
Value $2,314 Shares 33 Share Price $70.12 Est. Cost/Share $65.16 Unrealized @ Report Date +7.6%
EXEL EXELIXIS INC 0.0%
Value $2,313 Shares 121 Share Price $19.12 Est. Cost/Share $18.33 Unrealized @ Report Date +4.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,299 Shares 27 Share Price $85.15 Est. Cost/Share $60.63 Unrealized @ Report Date +40.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,297 Shares 63 Share Price $36.46 * Est. Cost/Share $30.40 Unrealized @ Report Date -4.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,290 Shares 33 Share Price $69.39 * Est. Cost/Share $47.81 Unrealized @ Report Date +20.0%
— SITIO ROYALTIES CORP 0.0%
Value $2,286 Shares 87 Share Price $26.28 Est. Cost/Share $25.63 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2,281 Shares 61 Share Price $37.39 * Est. Cost/Share $35.87 Unrealized @ Report Date -1.4%
HLN HALEON PLC 0.0%
Value $2,271 Shares 271 Share Price $8.38 Est. Cost/Share $6.47 Unrealized @ Report Date +29.5%
NEO NEOGENOMICS INC 0.0%
Value $2,266 Shares 141 Share Price $16.07 Est. Cost/Share $20.94 Unrealized @ Report Date -23.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,263 Shares 58 Share Price $39.02 Est. Cost/Share $30.57 Unrealized @ Report Date +27.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,261 Shares 49 Share Price $46.14 Est. Cost/Share $52.73 Unrealized @ Report Date -12.5%
— INFORMATICA INC 0.0%
Value $2,257 Shares 122 Share Price $18.50 Est. Cost/Share $18.88 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2,238 Shares 14 Share Price $159.86 Est. Cost/Share $162.07 Unrealized @ Report Date -1.4%
BRC BRADY CORP 0.0%
Value $2,236 Shares 47 Share Price $47.57 * Est. Cost/Share $43.61 Unrealized @ Report Date +4.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,232 Shares 61 Share Price $36.59 Est. Cost/Share $36.41 Unrealized @ Report Date +0.5%
FIVN FIVE9 INC 0.0%
Value $2,227 Shares 27 Share Price $82.48 Est. Cost/Share $71.54 Unrealized @ Report Date +15.3%
BZ KANZHUN LIMITED 0.0%
Value $2,213 Shares 147 Share Price $15.05 Est. Cost/Share $17.39 Unrealized @ Report Date -13.4%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2,213 Shares 257 Share Price $8.61 Est. Cost/Share $6.67 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,213 Shares 34 Share Price $65.09 Est. Cost/Share $58.63 Unrealized @ Report Date +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,209 Shares 14 Share Price $157.79 Est. Cost/Share $114.23 Unrealized @ Report Date +36.6%
OVV OVINTIV INC 0.0%
Value $2,209 Shares 58 Share Price $38.09 Est. Cost/Share $27.82 Unrealized @ Report Date +36.8%
KGC KINROSS GOLD CORP 0.0%
Value $2,209 Shares 463 Share Price $4.77 Est. Cost/Share $3.96 Unrealized @ Report Date +20.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,205 Shares 287 Share Price $7.68 Est. Cost/Share $5.59 Unrealized @ Report Date +37.4%
GTLB GITLAB INC 0.0%
Value $2,198 Shares 43 Share Price $51.12 Est. Cost/Share $37.16 Unrealized @ Report Date +37.5%
— LIVENT CORP 0.0%
Value $2,195 Shares 80 Share Price $27.44 Est. Cost/Share $24.94 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2,194 Shares 47 Share Price $46.68 Est. Cost/Share $67.67 Unrealized @ Report Date -31.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,190 Shares 124 Share Price $17.66 Est. Cost/Share $20.03 Unrealized @ Report Date -11.8%
— VERINT SYS INC 0.0%
Value $2,174 Shares 62 Share Price $35.06 Est. Cost/Share $45.06 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,168 Shares 163 Share Price $13.30 Est. Cost/Share $7.49 Unrealized @ Report Date +77.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,164 Shares 9 Share Price $240.44 Est. Cost/Share $169.04 Unrealized @ Report Date +42.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $2,162 Shares 87 Share Price $24.85 Est. Cost/Share $7.26 Unrealized @ Report Date +242.2%
— BGC PARTNERS INC 0.0%
Value $2,162 Shares 488 Share Price $4.43 Est. Cost/Share $4.80 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2,148 Shares 21 Share Price $102.29 Est. Cost/Share $86.60 Unrealized @ Report Date +18.1%
— ALLETE INC 0.0%
Value $2,145 Shares 37 Share Price $57.97 Est. Cost/Share $61.23 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,144 Shares 76 Share Price $28.21 Est. Cost/Share $27.35 Unrealized @ Report Date +3.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,144 Shares 54 Share Price $39.70 Est. Cost/Share $44.11 Unrealized @ Report Date -10.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,141 Shares 36 Share Price $59.47 * Est. Cost/Share $41.52 Unrealized @ Report Date +36.7%
SMTC SEMTECH CORP 0.0%
Value $2,139 Shares 84 Share Price $25.46 Est. Cost/Share $42.96 Unrealized @ Report Date -40.7%
RPD RAPID7 INC 0.0%
Value $2,129 Shares 47 Share Price $45.30 Est. Cost/Share $46.92 Unrealized @ Report Date -3.5%
R RYDER SYS INC 0.0%
Value $2,120 Shares 25 Share Price $84.80 Est. Cost/Share $83.18 Unrealized @ Report Date +1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,109 Shares 30 Share Price $70.30 * Est. Cost/Share $97.21 Unrealized @ Report Date -31.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2,104 Shares 263 Share Price $8.00 Est. Cost/Share $11.67 Unrealized @ Report Date -31.5%
— PREMIER INC 0.0%
Value $2,103 Shares 76 Share Price $27.67 Est. Cost/Share $33.76 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2,101 Shares 10 Share Price $210.10 * Est. Cost/Share $192.21 Unrealized @ Report Date +5.2%
MSM MSC INDL DIRECT INC 0.0%
Value $2,097 Shares 22 Share Price $95.32 Est. Cost/Share $84.18 Unrealized @ Report Date +13.2%
— INARI MED INC 0.0%
Value $2,094 Shares 36 Share Price $58.17 Est. Cost/Share $64.19 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2,093 Shares 109 Share Price $19.20 Est. Cost/Share $33.55 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,090 Shares 41 Share Price $50.98 Est. Cost/Share $65.82 Unrealized @ Report Date -22.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,089 Shares 177 Share Price $11.80 * Est. Cost/Share $17.98 Unrealized @ Report Date -39.5%
MSA MSA SAFETY INC 0.0%
Value $2,088 Shares 12 Share Price $174.00 Est. Cost/Share $123.01 Unrealized @ Report Date +41.4%
BOX BOX INC 0.0%
Value $2,086 Shares 71 Share Price $29.38 Est. Cost/Share $24.77 Unrealized @ Report Date +18.6%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,084 Shares 120 Share Price $17.37 Est. Cost/Share $17.03 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,080 Shares 26 Share Price $80.00 * Est. Cost/Share $32.87 Unrealized @ Report Date +54.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,079 Shares 80 Share Price $25.99 Est. Cost/Share $41.36 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $2,078 Shares 148 Share Price $14.04 Est. Cost/Share $12.08 Unrealized @ Report Date +14.7%
— AXONICS INC 0.0%
Value $2,070 Shares 41 Share Price $50.49 Est. Cost/Share $53.25 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $2,069 Shares 66 Share Price $31.35 Est. Cost/Share $21.70 Unrealized @ Report Date +44.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,065 Shares 785 Share Price $2.63 Est. Cost/Share $2.44 Unrealized @ Report Date +8.0%
MOG/A MOOG INC 0.0%
Value $2,061 Shares 19 Share Price $108.47 Est. Cost/Share $76.96 Unrealized @ Report Date +38.4%
— SKECHERS U S A INC 0.0%
Value $2,054 Shares 39 Share Price $52.67 Est. Cost/Share $40.06 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2,053 Shares 19 Share Price $108.05 Est. Cost/Share $119.78 Unrealized @ Report Date -9.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,046 Shares 138 Share Price $14.83 Est. Cost/Share $13.84 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2,044 Shares 21 Share Price $97.33 * Est. Cost/Share $103.31 Unrealized @ Report Date -11.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2,041 Shares 151 Share Price $13.52 Est. Cost/Share $14.46 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,041 Shares 59 Share Price $34.59 * Est. Cost/Share $41.75 Unrealized @ Report Date -22.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,036 Shares 23 Share Price $88.52 * Est. Cost/Share $95.43 Unrealized @ Report Date -9.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,031 Shares 42 Share Price $48.36 * Est. Cost/Share $40.90 Unrealized @ Report Date +10.3%
ANDE ANDERSONS INC 0.0%
Value $2,031 Shares 44 Share Price $46.16 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.8%
— BARNES GROUP INC 0.0%
Value $2,026 Shares 48 Share Price $42.21 Est. Cost/Share $40.85 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2,020 Shares 30 Share Price $67.33 Est. Cost/Share $65.59 Unrealized @ Report Date +2.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,019 Shares 30 Share Price $67.30 * Est. Cost/Share $51.07 Unrealized @ Report Date +13.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $2,017 Shares 25 Share Price $80.68 Est. Cost/Share $91.68 Unrealized @ Report Date -12.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,014 Shares 39 Share Price $51.64 * Est. Cost/Share $56.62 Unrealized @ Report Date -14.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,007 Shares 38 Share Price $52.82 * Est. Cost/Share $50.66 Unrealized @ Report Date -3.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,005 Shares 71 Share Price $28.24 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.2%
— MARATHON OIL CORP 0.0%
Value $2,003 Shares 87 Share Price $23.02 Est. Cost/Share $23.17 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1,988 Shares 115 Share Price $17.29 Est. Cost/Share $19.45 Unrealized @ Report Date -11.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,988 Shares 53 Share Price $37.51 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1,984 Shares 256 Share Price $7.75 Est. Cost/Share $11.15 Unrealized @ Report Date -30.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1,984 Shares 66 Share Price $30.06 Est. Cost/Share $27.87 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1,973 Shares 16 Share Price $123.31 * Est. Cost/Share $105.11 Unrealized @ Report Date +12.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,965 Shares 291 Share Price $6.75 Est. Cost/Share $7.01 Unrealized @ Report Date -3.8%
CPT CAMDEN PPTY TR 0.0%
Value $1,960 Shares 18 Share Price $108.89 * Est. Cost/Share $111.05 Unrealized @ Report Date -10.9%
NOK NOKIA CORP 0.0%
Value $1,956 Shares 470 Share Price $4.16 Est. Cost/Share $5.81 Unrealized @ Report Date -28.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,955 Shares 73 Share Price $26.78 * Est. Cost/Share $0.63 Unrealized @ Report Date -14.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $1,950 Shares 200 Share Price $9.75 Est. Cost/Share $12.10 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $1,947 Shares 33 Share Price $59.00 Est. Cost/Share $76.11 Unrealized @ Report Date -22.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1,943 Shares 21 Share Price $92.52 Est. Cost/Share $80.24 Unrealized @ Report Date +15.3%
VSAT VIASAT INC 0.0%
Value $1,940 Shares 47 Share Price $41.28 Est. Cost/Share $45.68 Unrealized @ Report Date -9.7%
DCI DONALDSON INC 0.0%
Value $1,938 Shares 31 Share Price $62.52 * Est. Cost/Share $50.50 Unrealized @ Report Date +18.8%
GATX GATX CORP 0.0%
Value $1,932 Shares 15 Share Price $128.80 * Est. Cost/Share $89.34 Unrealized @ Report Date +38.3%
KMX CARMAX INC 0.0%
Value $1,926 Shares 23 Share Price $83.74 Est. Cost/Share $82.10 Unrealized @ Report Date +1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,926 Shares 59 Share Price $32.64 * Est. Cost/Share $28.47 Unrealized @ Report Date +5.3%
— ROCKET LAB USA INC 0.0%
Value $1,920 Shares 320 Share Price $6.00 Est. Cost/Share $3.53 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1,916 Shares 50 Share Price $38.32 Est. Cost/Share $34.95 Unrealized @ Report Date +9.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,912 Shares 33 Share Price $57.94 Est. Cost/Share $78.55 Unrealized @ Report Date -26.2%
SNEX STONEX GROUP INC 0.0%
Value $1,911 Shares 23 Share Price $83.09 * Est. Cost/Share $39.28 Unrealized @ Report Date -6.0%
MEI METHODE ELECTRS INC 0.0%
Value $1,911 Shares 57 Share Price $33.53 * Est. Cost/Share $37.92 Unrealized @ Report Date -21.0%
APG API GROUP CORP 0.0%
Value $1,909 Shares 70 Share Price $27.27 * Est. Cost/Share $11.21 Unrealized @ Report Date +62.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,900 Shares 16 Share Price $118.75 * Est. Cost/Share $94.33 Unrealized @ Report Date +6.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,900 Shares 21 Share Price $90.48 Est. Cost/Share $76.98 Unrealized @ Report Date +17.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1,898 Shares 38 Share Price $49.95 Est. Cost/Share $52.55 Unrealized @ Report Date -5.0%
STN STANTEC INC 0.0%
Value $1,892 Shares 29 Share Price $65.24 Est. Cost/Share $63.61 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1,890 Shares 40 Share Price $47.25 Est. Cost/Share $46.40 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,889 Shares 64 Share Price $29.52 Est. Cost/Share $31.38 Unrealized @ Report Date -6.0%
UMBF UMB FINL CORP 0.0%
Value $1,888 Shares 31 Share Price $60.90 Est. Cost/Share $86.75 Unrealized @ Report Date -29.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,881 Shares 34 Share Price $55.32 Est. Cost/Share $58.59 Unrealized @ Report Date -5.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1,880 Shares 810 Share Price $2.32 Est. Cost/Share $3.63 Unrealized @ Report Date -36.2%
KIM KIMCO RLTY CORP 0.0%
Value $1,874 Shares 95 Share Price $19.73 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.6%
BYD BOYD GAMING CORP 0.0%
Value $1,873 Shares 27 Share Price $69.37 * Est. Cost/Share $57.13 Unrealized @ Report Date +18.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,870 Shares 63 Share Price $29.68 Est. Cost/Share $34.96 Unrealized @ Report Date -15.1%
DUOL DUOLINGO INC 0.0%
Value $1,859 Shares 13 Share Price $143.00 Est. Cost/Share $124.56 Unrealized @ Report Date +14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,854 Shares 38 Share Price $48.79 Est. Cost/Share $26.82 Unrealized @ Report Date +81.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,851 Shares 77 Share Price $24.04 Est. Cost/Share $32.62 Unrealized @ Report Date -26.3%
FORM FORMFACTOR INC 0.0%
Value $1,848 Shares 54 Share Price $34.22 Est. Cost/Share $23.31 Unrealized @ Report Date +46.8%
BCH BANCO DE CHILE 0.0%
Value $1,845 Shares 88 Share Price $20.97 Est. Cost/Share $18.97 Unrealized @ Report Date +10.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,841 Shares 46 Share Price $40.02 Est. Cost/Share $45.21 Unrealized @ Report Date -11.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1,840 Shares 75 Share Price $24.53 Est. Cost/Share $28.45 Unrealized @ Report Date -13.8%
ALG ALAMO GROUP INC 0.0%
Value $1,840 Shares 10 Share Price $184.00 Est. Cost/Share $142.50 Unrealized @ Report Date +27.0%
NWS NEWS CORP NEW 0.0%
Value $1,834 Shares 93 Share Price $19.72 Est. Cost/Share $17.57 Unrealized @ Report Date +10.2%
RDY DR REDDYS LABS LTD 0.0%
Value $1,831 Shares 29 Share Price $63.14 Est. Cost/Share $56.84 Unrealized @ Report Date +11.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,821 Shares 8 Share Price $227.63 * Est. Cost/Share $183.43 Unrealized @ Report Date +17.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,821 Shares 21 Share Price $86.71 Est. Cost/Share $83.37 Unrealized @ Report Date +4.0%
SLVM SYLVAMO CORP 0.0%
Value $1,821 Shares 45 Share Price $40.47 * Est. Cost/Share $31.13 Unrealized @ Report Date +19.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1,818 Shares 76 Share Price $23.92 Est. Cost/Share $25.53 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1,815 Shares 44 Share Price $41.25 * Est. Cost/Share $38.82 Unrealized @ Report Date -5.7%
— DISH NETWORK CORPORATION 0.0%
Value $1,806 Shares 274 Share Price $6.59 Est. Cost/Share $14.78 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1,794 Shares 53 Share Price $33.85 Est. Cost/Share $102.05 Unrealized @ Report Date -66.8%
NMR NOMURA HLDGS INC 0.0%
Value $1,793 Shares 468 Share Price $3.83 Est. Cost/Share $4.46 Unrealized @ Report Date -14.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1,791 Shares 12 Share Price $149.25 * Est. Cost/Share $33.81 Unrealized @ Report Date +47.1%
MDRX VERADIGM INC 0.0%
Value $1,790 Shares 142 Share Price $12.61 Est. Cost/Share $16.15 Unrealized @ Report Date -22.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1,788 Shares 300 Share Price $5.96 Est. Cost/Share $6.42 Unrealized @ Report Date -7.2%
GSK GSK PLC 0.0%
Value $1,782 Shares 50 Share Price $35.64 Est. Cost/Share $36.18 Unrealized @ Report Date -1.5%
PRI PRIMERICA INC 0.0%
Value $1,780 Shares 9 Share Price $197.78 Est. Cost/Share $138.90 Unrealized @ Report Date +42.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,778 Shares 9 Share Price $197.56 * Est. Cost/Share $169.45 Unrealized @ Report Date +3.4%
BOKF BOK FINL CORP 0.0%
Value $1,778 Shares 22 Share Price $80.82 * Est. Cost/Share $79.10 Unrealized @ Report Date -4.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,766 Shares 131 Share Price $13.48 Est. Cost/Share $18.86 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1,766 Shares 221 Share Price $7.99 Est. Cost/Share $7.41 Unrealized @ Report Date +7.9%
— CONSOL ENERGY INC NEW 0.0%
Value $1,764 Shares 26 Share Price $67.85 Est. Cost/Share $65.10 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1,758 Shares 10 Share Price $175.80 Est. Cost/Share $296.73 Unrealized @ Report Date -40.8%
— AMCOR PLC 0.0%
Value $1,757 Shares 176 Share Price $9.98 * Est. Cost/Share $9.51 Unrealized @ Report Date -5.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,743 Shares 213 Share Price $8.18 Est. Cost/Share $12.95 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1,742 Shares 9 Share Price $193.56 * Est. Cost/Share $50.30 Unrealized @ Report Date +28.2%
RBC RBC BEARINGS INC 0.0%
Value $1,740 Shares 8 Share Price $217.50 Est. Cost/Share $217.14 Unrealized @ Report Date +0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,738 Shares 49 Share Price $35.47 Est. Cost/Share $40.41 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1,732 Shares 11 Share Price $157.45 Est. Cost/Share $270.73 Unrealized @ Report Date -41.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,730 Shares 59 Share Price $29.32 * Est. Cost/Share $21.04 Unrealized @ Report Date +27.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,723 Shares 215 Share Price $8.01 Est. Cost/Share $8.36 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1,723 Shares 29 Share Price $59.41 * Est. Cost/Share $54.69 Unrealized @ Report Date +3.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,720 Shares 20 Share Price $86.00 Est. Cost/Share $79.08 Unrealized @ Report Date +8.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1,717 Shares 192 Share Price $8.94 Est. Cost/Share $8.66 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1,716 Shares 12 Share Price $143.00 Est. Cost/Share $132.38 Unrealized @ Report Date +6.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1,715 Shares 195 Share Price $8.79 Est. Cost/Share $13.59 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,700 Shares 101 Share Price $16.83 * Est. Cost/Share $13.61 Unrealized @ Report Date +7.4%
LIVN LIVANOVA PLC 0.0%
Value $1,698 Shares 33 Share Price $51.45 Est. Cost/Share $55.96 Unrealized @ Report Date -8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,694 Shares 30 Share Price $56.47 * Est. Cost/Share $35.60 Unrealized @ Report Date +53.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,692 Shares 73 Share Price $23.18 Est. Cost/Share $29.11 Unrealized @ Report Date -20.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1,686 Shares 22 Share Price $76.64 * Est. Cost/Share $46.67 Unrealized @ Report Date +58.3%
UDR UDR INC 0.0%
Value $1,676 Shares 39 Share Price $42.97 * Est. Cost/Share $42.60 Unrealized @ Report Date -9.4%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value $1,673 Shares 103 Share Price $16.24 Est. Cost/Share $20.36 Unrealized @ Report Date -20.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,671 Shares 149 Share Price $11.21 Est. Cost/Share $9.05 Unrealized @ Report Date +23.8%
SG SWEETGREEN INC 0.0%
Value $1,667 Shares 130 Share Price $12.82 Est. Cost/Share $17.05 Unrealized @ Report Date -24.8%
— AZEK CO INC 0.0%
Value $1,666 Shares 55 Share Price $30.29 Est. Cost/Share $26.47 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1,665 Shares 37 Share Price $45.00 Est. Cost/Share $35.85 Unrealized @ Report Date +25.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,664 Shares 174 Share Price $9.56 Est. Cost/Share $9.46 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1,664 Shares 9 Share Price $184.89 Est. Cost/Share $119.89 Unrealized @ Report Date +53.1%
KSS KOHLS CORP 0.0%
Value $1,660 Shares 72 Share Price $23.06 Est. Cost/Share $28.82 Unrealized @ Report Date -20.0%
— SCIPLAY CORPORATION 0.0%
Value $1,654 Shares 84 Share Price $19.69 Est. Cost/Share $11.90 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $1,650 Shares 50 Share Price $33.00 Est. Cost/Share $22.40 Unrealized @ Report Date +47.3%
MUR MURPHY OIL CORP 0.0%
Value $1,647 Shares 43 Share Price $38.30 * Est. Cost/Share $31.50 Unrealized @ Report Date +9.3%
BC BRUNSWICK CORP 0.0%
Value $1,647 Shares 19 Share Price $86.68 * Est. Cost/Share $84.61 Unrealized @ Report Date -3.4%
CHE CHEMED CORP NEW 0.0%
Value $1,626 Shares 3 Share Price $542.00 Est. Cost/Share $493.09 Unrealized @ Report Date +8.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1,624 Shares 112 Share Price $14.50 Est. Cost/Share $18.53 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,624 Shares 57 Share Price $28.49 * Est. Cost/Share $35.89 Unrealized @ Report Date -25.0%
HUN HUNTSMAN CORP 0.0%
Value $1,622 Shares 60 Share Price $27.03 Est. Cost/Share $26.96 Unrealized @ Report Date +0.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1,622 Shares 38 Share Price $42.68 * Est. Cost/Share $40.83 Unrealized @ Report Date -5.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,617 Shares 99 Share Price $16.33 Est. Cost/Share $20.03 Unrealized @ Report Date -18.5%
— CALLON PETE CO DEL 0.0%
Value $1,614 Shares 46 Share Price $35.09 Est. Cost/Share $36.31 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1,614 Shares 63 Share Price $25.62 Est. Cost/Share $31.11 Unrealized @ Report Date -17.7%
UA UNDER ARMOUR INC 0.0%
Value $1,597 Shares 238 Share Price $6.71 Est. Cost/Share $15.27 Unrealized @ Report Date -56.1%
ACA ARCOSA INC 0.0%
Value $1,592 Shares 21 Share Price $75.81 Est. Cost/Share $61.39 Unrealized @ Report Date +22.6%
S SENTINELONE INC 0.0%
Value $1,586 Shares 105 Share Price $15.10 Est. Cost/Share $19.27 Unrealized @ Report Date -21.6%
KFY KORN FERRY 0.0%
Value $1,586 Shares 32 Share Price $49.56 * Est. Cost/Share $57.06 Unrealized @ Report Date -18.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,580 Shares 71 Share Price $22.25 Est. Cost/Share $21.31 Unrealized @ Report Date +4.4%
VCYT VERACYTE INC 0.0%
Value $1,580 Shares 62 Share Price $25.48 Est. Cost/Share $22.94 Unrealized @ Report Date +11.0%
OTEX OPEN TEXT CORP 0.0%
Value $1,579 Shares 38 Share Price $41.55 * Est. Cost/Share $35.08 Unrealized @ Report Date +9.3%
PLUS EPLUS INC 0.0%
Value $1,577 Shares 28 Share Price $56.32 Est. Cost/Share $47.77 Unrealized @ Report Date +17.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,573 Shares 25 Share Price $62.92 Est. Cost/Share $40.80 Unrealized @ Report Date +54.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1,568 Shares 95 Share Price $16.51 Est. Cost/Share $12.60 Unrealized @ Report Date +30.9%
CCK CROWN HLDGS INC 0.0%
Value $1,564 Shares 18 Share Price $86.89 * Est. Cost/Share $80.61 Unrealized @ Report Date +4.8%
RWT REDWOOD TRUST INC 0.0%
Value $1,561 Shares 245 Share Price $6.37 Est. Cost/Share $14.04 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1,560 Shares 57 Share Price $27.37 * Est. Cost/Share $25.81 Unrealized @ Report Date -5.6%
NTRS NORTHERN TR CORP 0.0%
Value $1,557 Shares 21 Share Price $74.14 * Est. Cost/Share $97.33 Unrealized @ Report Date -29.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,555 Shares 15 Share Price $103.67 Est. Cost/Share $70.32 Unrealized @ Report Date +46.4%
SHAK SHAKE SHACK INC 0.0%
Value $1,555 Shares 20 Share Price $77.75 Est. Cost/Share $70.53 Unrealized @ Report Date +10.2%
PLNT PLANET FITNESS INC 0.0%
Value $1,552 Shares 23 Share Price $67.48 Est. Cost/Share $79.23 Unrealized @ Report Date -14.9%
— VISTA OUTDOOR INC 0.0%
Value $1,550 Shares 56 Share Price $27.68 Est. Cost/Share $25.95 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,547 Shares 22 Share Price $70.32 * Est. Cost/Share $52.06 Unrealized @ Report Date +31.0%
AVY AVERY DENNISON CORP 0.0%
Value $1,547 Shares 9 Share Price $171.89 * Est. Cost/Share $173.21 Unrealized @ Report Date -5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1,547 Shares 19 Share Price $81.42 Est. Cost/Share $61.87 Unrealized @ Report Date +31.5%
USFD US FOODS HLDG CORP 0.0%
Value $1,540 Shares 35 Share Price $44.00 Est. Cost/Share $33.22 Unrealized @ Report Date +32.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,537 Shares 47 Share Price $32.70 * Est. Cost/Share $37.34 Unrealized @ Report Date -17.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,531 Shares 74 Share Price $20.69 Est. Cost/Share $24.99 Unrealized @ Report Date -17.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,526 Shares 21 Share Price $72.67 Est. Cost/Share $87.44 Unrealized @ Report Date -16.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,523 Shares 19 Share Price $80.16 * Est. Cost/Share $96.95 Unrealized @ Report Date -22.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,521 Shares 673 Share Price $2.26 Est. Cost/Share $8.29 Unrealized @ Report Date -72.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,509 Shares 63 Share Price $23.95 * Est. Cost/Share $20.17 Unrealized @ Report Date +5.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1,507 Shares 35 Share Price $43.06 Est. Cost/Share $47.86 Unrealized @ Report Date -10.1%
— SAGE THERAPEUTICS INC 0.0%
Value $1,505 Shares 32 Share Price $47.03 Est. Cost/Share $28.57 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1,501 Shares 53 Share Price $28.32 Est. Cost/Share $35.04 Unrealized @ Report Date -19.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,501 Shares 47 Share Price $31.94 Est. Cost/Share $42.23 Unrealized @ Report Date -24.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,496 Shares 9 Share Price $166.22 Est. Cost/Share $118.07 Unrealized @ Report Date +39.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,495 Shares 26 Share Price $57.50 Est. Cost/Share $37.67 Unrealized @ Report Date +52.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,490 Shares 62 Share Price $24.03 Est. Cost/Share $21.11 Unrealized @ Report Date +13.8%
MTB M & T BK CORP 0.0%
Value $1,486 Shares 12 Share Price $123.83 * Est. Cost/Share $123.87 Unrealized @ Report Date -8.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,482 Shares 61 Share Price $24.30 Est. Cost/Share $32.66 Unrealized @ Report Date -25.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,475 Shares 59 Share Price $25.00 * Est. Cost/Share $39.42 Unrealized @ Report Date -46.2%
CADE CADENCE BANK 0.0%
Value $1,473 Shares 75 Share Price $19.64 * Est. Cost/Share $24.93 Unrealized @ Report Date -27.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,470 Shares 8 Share Price $183.75 Est. Cost/Share $160.24 Unrealized @ Report Date +14.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1,470 Shares 8 Share Price $183.75 Est. Cost/Share $138.75 Unrealized @ Report Date +31.5%
— REDFIN CORP 0.0%
Value $1,466 Shares 118 Share Price $12.42 Est. Cost/Share $4.24 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1,461 Shares 30 Share Price $48.70 Est. Cost/Share $54.40 Unrealized @ Report Date -10.5%
ACT ENACT HLDGS INC 0.0%
Value $1,458 Shares 58 Share Price $25.14 * Est. Cost/Share $21.64 Unrealized @ Report Date +7.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,455 Shares 18 Share Price $80.83 Est. Cost/Share $78.62 Unrealized @ Report Date +2.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,454 Shares 197 Share Price $7.38 Est. Cost/Share $5.75 Unrealized @ Report Date +28.3%
OI O-I GLASS INC 0.0%
Value $1,451 Shares 68 Share Price $21.34 Est. Cost/Share $17.12 Unrealized @ Report Date +24.6%
BKH BLACK HILLS CORP 0.0%
Value $1,447 Shares 24 Share Price $60.29 * Est. Cost/Share $59.19 Unrealized @ Report Date -9.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,444 Shares 17 Share Price $84.94 Est. Cost/Share $74.64 Unrealized @ Report Date +13.8%
BDC BELDEN INC 0.0%
Value $1,435 Shares 15 Share Price $95.67 Est. Cost/Share $65.89 Unrealized @ Report Date +44.5%
FN FABRINET 0.0%
Value $1,429 Shares 11 Share Price $129.91 Est. Cost/Share $101.18 Unrealized @ Report Date +28.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1,418 Shares 854 Share Price $1.66 Est. Cost/Share $4.36 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1,416 Shares 12 Share Price $118.00 Est. Cost/Share $141.81 Unrealized @ Report Date -16.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,407 Shares 68 Share Price $20.69 Est. Cost/Share $22.65 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1,405 Shares 48 Share Price $29.27 Est. Cost/Share $28.70 Unrealized @ Report Date +1.9%
TALO TALOS ENERGY INC 0.0%
Value $1,401 Shares 101 Share Price $13.87 Est. Cost/Share $17.00 Unrealized @ Report Date -18.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1,400 Shares 91 Share Price $15.38 Est. Cost/Share $10.99 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,400 Shares 28 Share Price $50.00 * Est. Cost/Share $46.08 Unrealized @ Report Date +2.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,396 Shares 19 Share Price $73.47 * Est. Cost/Share $74.01 Unrealized @ Report Date -3.0%
ALC ALCON AG 0.0%
Value $1,396 Shares 17 Share Price $82.12 Est. Cost/Share $77.50 Unrealized @ Report Date +5.2%
VFC V F CORP 0.0%
Value $1,394 Shares 73 Share Price $19.10 Est. Cost/Share $54.87 Unrealized @ Report Date -65.2%
AIR AAR CORP 0.0%
Value $1,387 Shares 24 Share Price $57.79 Est. Cost/Share $43.55 Unrealized @ Report Date +32.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,382 Shares 77 Share Price $17.95 Est. Cost/Share $16.79 Unrealized @ Report Date +6.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,380 Shares 68 Share Price $20.29 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
ALKS ALKERMES PLC 0.0%
Value $1,378 Shares 44 Share Price $31.32 Est. Cost/Share $27.53 Unrealized @ Report Date +13.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $1,372 Shares 38 Share Price $36.11 Est. Cost/Share $37.93 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,372 Shares 34 Share Price $40.35 * Est. Cost/Share $37.81 Unrealized @ Report Date -4.1%
GFF GRIFFON CORP 0.0%
Value $1,371 Shares 34 Share Price $40.32 * Est. Cost/Share $26.96 Unrealized @ Report Date +45.7%
KWR QUAKER HOUGHTON 0.0%
Value $1,365 Shares 7 Share Price $195.00 Est. Cost/Share $171.52 Unrealized @ Report Date +13.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,365 Shares 22 Share Price $62.05 Est. Cost/Share $66.40 Unrealized @ Report Date -6.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,364 Shares 28 Share Price $48.71 * Est. Cost/Share $52.61 Unrealized @ Report Date -23.7%
— ARCONIC CORPORATION 0.0%
Value $1,361 Shares 46 Share Price $29.59 Est. Cost/Share $26.23 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1,360 Shares 16 Share Price $85.00 Est. Cost/Share $59.28 Unrealized @ Report Date +42.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,359 Shares 14 Share Price $97.07 Est. Cost/Share $80.49 Unrealized @ Report Date +20.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,359 Shares 57 Share Price $23.84 * Est. Cost/Share $28.60 Unrealized @ Report Date -30.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,355 Shares 112 Share Price $12.10 Est. Cost/Share $11.83 Unrealized @ Report Date +2.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,355 Shares 26 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1,341 Shares 122 Share Price $10.99 Est. Cost/Share $23.09 Unrealized @ Report Date -52.4%
— IVERIC BIO INC 0.0%
Value $1,338 Shares 34 Share Price $39.35 Est. Cost/Share $30.08 Unrealized @ Report Date —
XP XP INC 0.0%
Value $1,338 Shares 57 Share Price $23.47 Est. Cost/Share $16.97 Unrealized @ Report Date +38.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,333 Shares 16 Share Price $83.31 Est. Cost/Share $65.30 Unrealized @ Report Date +27.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,330 Shares 16 Share Price $83.13 * Est. Cost/Share $16.22 Unrealized @ Report Date +26.3%
— STEM INC 0.0%
Value $1,328 Shares 232 Share Price $5.72 Est. Cost/Share $11.06 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1,326 Shares 14 Share Price $94.71 * Est. Cost/Share $76.50 Unrealized @ Report Date +19.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,322 Shares 20 Share Price $66.10 Est. Cost/Share $84.05 Unrealized @ Report Date -21.4%
ALLE ALLEGION PLC 0.0%
Value $1,321 Shares 11 Share Price $120.09 * Est. Cost/Share $102.57 Unrealized @ Report Date +13.5%
PERI PERION NETWORK LTD 0.0%
Value $1,319 Shares 43 Share Price $30.67 Est. Cost/Share $34.35 Unrealized @ Report Date -10.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,317 Shares 1 Share Price $1317.00 * Est. Cost/Share $201.40 Unrealized @ Report Date -29.5%
LC LENDINGCLUB CORP 0.0%
Value $1,317 Shares 135 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,311 Shares 20 Share Price $65.55 Est. Cost/Share $59.74 Unrealized @ Report Date +9.7%
— TREEHOUSE FOODS INC 0.0%
Value $1,310 Shares 26 Share Price $50.38 Est. Cost/Share $42.06 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1,305 Shares 30 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
KBR KBR INC 0.0%
Value $1,302 Shares 20 Share Price $65.10 * Est. Cost/Share $48.89 Unrealized @ Report Date +29.4%
— THE AARONS COMPANY INC 0.0%
Value $1,301 Shares 92 Share Price $14.14 Est. Cost/Share $11.05 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1,301 Shares 59 Share Price $22.05 Est. Cost/Share $18.11 Unrealized @ Report Date +21.7%
PSN PARSONS CORP DEL 0.0%
Value $1,300 Shares 27 Share Price $48.15 Est. Cost/Share $39.83 Unrealized @ Report Date +20.9%
ITRI ITRON INC 0.0%
Value $1,298 Shares 18 Share Price $72.11 Est. Cost/Share $54.79 Unrealized @ Report Date +31.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,296 Shares 56 Share Price $23.14 Est. Cost/Share $23.43 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,293 Shares 36 Share Price $35.92 Est. Cost/Share $58.05 Unrealized @ Report Date -38.2%
VC VISTEON CORP 0.0%
Value $1,293 Shares 9 Share Price $143.67 Est. Cost/Share $120.07 Unrealized @ Report Date +19.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,291 Shares 29 Share Price $44.52 * Est. Cost/Share $51.84 Unrealized @ Report Date -22.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,291 Shares 79 Share Price $16.34 * Est. Cost/Share $17.65 Unrealized @ Report Date -20.2%
ESTC ELASTIC N V 0.0%
Value $1,283 Shares 20 Share Price $64.15 Est. Cost/Share $72.83 Unrealized @ Report Date -12.0%
NU NU HLDGS LTD 0.0%
Value $1,279 Shares 162 Share Price $7.90 Est. Cost/Share $6.14 Unrealized @ Report Date +28.4%
BN BROOKFIELD CORP 0.0%
Value $1,279 Shares 38 Share Price $33.66 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,279 Shares 108 Share Price $11.84 Est. Cost/Share $9.76 Unrealized @ Report Date +21.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,276 Shares 43 Share Price $29.67 Est. Cost/Share $38.11 Unrealized @ Report Date -22.2%
MLKN MILLERKNOLL INC 0.0%
Value $1,272 Shares 86 Share Price $14.79 * Est. Cost/Share $28.26 Unrealized @ Report Date -51.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,270 Shares 37 Share Price $34.32 Est. Cost/Share $30.17 Unrealized @ Report Date +13.8%
NCNO NCINO INC 0.0%
Value $1,266 Shares 42 Share Price $30.14 Est. Cost/Share $28.15 Unrealized @ Report Date +7.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1,266 Shares 60 Share Price $21.10 Est. Cost/Share $19.98 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1,264 Shares 10 Share Price $126.40 * Est. Cost/Share $98.35 Unrealized @ Report Date +16.2%
PRGO PERRIGO CO PLC 0.0%
Value $1,257 Shares 37 Share Price $33.97 Est. Cost/Share $35.47 Unrealized @ Report Date -4.3%
ESLT ELBIT SYS LTD 0.0%
Value $1,254 Shares 6 Share Price $209.00 Est. Cost/Share $189.31 Unrealized @ Report Date +8.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,252 Shares 7 Share Price $178.86 Est. Cost/Share $159.05 Unrealized @ Report Date +12.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,252 Shares 11 Share Price $113.82 Est. Cost/Share $89.68 Unrealized @ Report Date +25.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,251 Shares 19 Share Price $65.84 * Est. Cost/Share $46.45 Unrealized @ Report Date +30.8%
CALX CALIX INC 0.0%
Value $1,248 Shares 25 Share Price $49.92 Est. Cost/Share $48.97 Unrealized @ Report Date +1.9%
CHGG CHEGG INC 0.0%
Value $1,244 Shares 140 Share Price $8.89 Est. Cost/Share $34.80 Unrealized @ Report Date -74.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,242 Shares 17 Share Price $73.06 Est. Cost/Share $124.41 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1,237 Shares 29 Share Price $42.66 Est. Cost/Share $40.66 Unrealized @ Report Date +3.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,228 Shares 95 Share Price $12.93 Est. Cost/Share $11.26 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1,224 Shares 81 Share Price $15.11 Est. Cost/Share $29.43 Unrealized @ Report Date -48.7%
QTRX QUANTERIX CORP 0.0%
Value $1,218 Shares 54 Share Price $22.56 Est. Cost/Share $12.71 Unrealized @ Report Date +77.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,216 Shares 23 Share Price $52.87 Est. Cost/Share $49.66 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,215 Shares 20 Share Price $60.75 * Est. Cost/Share $34.16 Unrealized @ Report Date +18.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1,215 Shares 27 Share Price $45.00 * Est. Cost/Share $34.99 Unrealized @ Report Date +10.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1,213 Shares 25 Share Price $48.52 * Est. Cost/Share $57.04 Unrealized @ Report Date -22.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $1,208 Shares 23 Share Price $52.52 Est. Cost/Share $39.07 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1,200 Shares 29 Share Price $41.38 Est. Cost/Share $45.68 Unrealized @ Report Date -9.4%
LUNG PULMONX CORP 0.0%
Value $1,194 Shares 91 Share Price $13.12 Est. Cost/Share $9.51 Unrealized @ Report Date +37.9%
— KAMAN CORP 0.0%
Value $1,193 Shares 49 Share Price $24.35 Est. Cost/Share $22.31 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,189 Shares 136 Share Price $8.74 Est. Cost/Share $10.50 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,187 Shares 66 Share Price $17.98 Est. Cost/Share $7.91 Unrealized @ Report Date +127.3%
— VERONA PHARMA PLC 0.0%
Value $1,184 Shares 56 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1,180 Shares 20 Share Price $59.00 Est. Cost/Share $34.12 Unrealized @ Report Date +72.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,176 Shares 10 Share Price $117.60 * Est. Cost/Share $115.62 Unrealized @ Report Date -1.0%
BMO BANK MONTREAL QUE 0.0%
Value $1,175 Shares 13 Share Price $90.38 * Est. Cost/Share $88.47 Unrealized @ Report Date -8.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,175 Shares 18 Share Price $65.28 * Est. Cost/Share $67.30 Unrealized @ Report Date -6.1%
ARGX ARGENX SE 0.0%
Value $1,170 Shares 3 Share Price $390.00 Est. Cost/Share $365.01 Unrealized @ Report Date +6.8%
NWL NEWELL BRANDS INC 0.0%
Value $1,166 Shares 134 Share Price $8.70 * Est. Cost/Share $13.74 Unrealized @ Report Date -43.2%
SVC SERVICE PPTYS TR 0.0%
Value $1,165 Shares 134 Share Price $8.69 Est. Cost/Share $8.95 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,160 Shares 18 Share Price $64.44 * Est. Cost/Share $55.00 Unrealized @ Report Date +8.8%
— BARRICK GOLD CORP 0.0%
Value $1,152 Shares 68 Share Price $16.94 Est. Cost/Share $17.18 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1,150 Shares 17 Share Price $67.65 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
— AZUL S A 0.0%
Value $1,150 Shares 84 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1,144 Shares 70 Share Price $16.34 Est. Cost/Share $18.55 Unrealized @ Report Date -12.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,144 Shares 52 Share Price $22.00 Est. Cost/Share $22.12 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,138 Shares 37 Share Price $30.76 Est. Cost/Share $38.86 Unrealized @ Report Date -20.9%
CNH CNH INDL N V 0.0%
Value $1,138 Shares 79 Share Price $14.41 * Est. Cost/Share $13.79 Unrealized @ Report Date -1.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,135 Shares 63 Share Price $18.02 * Est. Cost/Share $22.54 Unrealized @ Report Date -29.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,126 Shares 29 Share Price $38.83 Est. Cost/Share $34.32 Unrealized @ Report Date +12.7%
HUBG HUB GROUP INC 0.0%
Value $1,125 Shares 14 Share Price $80.36 * Est. Cost/Share $39.05 Unrealized @ Report Date +2.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,120 Shares 73 Share Price $15.34 Est. Cost/Share $41.86 Unrealized @ Report Date -63.4%
FRPT FRESHPET INC 0.0%
Value $1,119 Shares 17 Share Price $65.82 Est. Cost/Share $76.22 Unrealized @ Report Date -13.7%
FOX FOX CORP 0.0%
Value $1,117 Shares 35 Share Price $31.91 * Est. Cost/Share $30.34 Unrealized @ Report Date +1.4%
ACMR ACM RESH INC 0.0%
Value $1,112 Shares 85 Share Price $13.08 Est. Cost/Share $8.47 Unrealized @ Report Date +54.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,110 Shares 83 Share Price $13.37 Est. Cost/Share $14.46 Unrealized @ Report Date -7.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1,107 Shares 8 Share Price $138.38 Est. Cost/Share $90.75 Unrealized @ Report Date +52.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,100 Shares 6 Share Price $183.33 Est. Cost/Share $143.96 Unrealized @ Report Date +27.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,097 Shares 34 Share Price $32.26 Est. Cost/Share $31.06 Unrealized @ Report Date +3.8%
— CHIMERA INVT CORP 0.0%
Value $1,097 Shares 190 Share Price $5.77 Est. Cost/Share $8.21 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,096 Shares 51 Share Price $21.49 Est. Cost/Share $26.74 Unrealized @ Report Date -19.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,095 Shares 56 Share Price $19.55 Est. Cost/Share $35.28 Unrealized @ Report Date -44.6%
HRI HERC HLDGS INC 0.0%
Value $1,095 Shares 8 Share Price $136.88 * Est. Cost/Share $141.71 Unrealized @ Report Date -8.3%
— EQUITY COMWLTH 0.0%
Value $1,095 Shares 54 Share Price $20.28 Est. Cost/Share $25.12 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,092 Shares 11 Share Price $99.27 Est. Cost/Share $42.38 Unrealized @ Report Date +134.1%
EVH EVOLENT HEALTH INC 0.0%
Value $1,091 Shares 36 Share Price $30.31 Est. Cost/Share $30.60 Unrealized @ Report Date -1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,090 Shares 23 Share Price $47.39 Est. Cost/Share $49.52 Unrealized @ Report Date -4.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1,090 Shares 38 Share Price $28.68 Est. Cost/Share $19.62 Unrealized @ Report Date +46.1%
BCPC BALCHEM CORP 0.0%
Value $1,079 Shares 8 Share Price $134.88 Est. Cost/Share $125.22 Unrealized @ Report Date +5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,077 Shares 4 Share Price $269.25 Est. Cost/Share $273.10 Unrealized @ Report Date -1.5%
MP MP MATERIALS CORP 0.0%
Value $1,076 Shares 47 Share Price $22.89 Est. Cost/Share $33.91 Unrealized @ Report Date -32.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,076 Shares 56 Share Price $19.21 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,076 Shares 10 Share Price $107.60 * Est. Cost/Share $111.52 Unrealized @ Report Date -11.2%
GVA GRANITE CONSTR INC 0.0%
Value $1,075 Shares 27 Share Price $39.81 Est. Cost/Share $36.47 Unrealized @ Report Date +9.1%
— VIPER ENERGY PARTNERS LP 0.0%
Value $1,074 Shares 40 Share Price $26.85 Est. Cost/Share $23.81 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,073 Shares 64 Share Price $16.77 Est. Cost/Share $19.26 Unrealized @ Report Date -13.0%
FUL FULLER H B CO 0.0%
Value $1,073 Shares 15 Share Price $71.53 * Est. Cost/Share $61.80 Unrealized @ Report Date +11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,072 Shares 17 Share Price $63.06 Est. Cost/Share $96.21 Unrealized @ Report Date -34.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,070 Shares 62 Share Price $17.26 Est. Cost/Share $22.30 Unrealized @ Report Date -22.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1,060 Shares 46 Share Price $23.04 Est. Cost/Share $22.21 Unrealized @ Report Date +3.7%
PKG PACKAGING CORP AMER 0.0%
Value $1,058 Shares 8 Share Price $132.25 * Est. Cost/Share $134.08 Unrealized @ Report Date -7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,057 Shares 30 Share Price $35.23 Est. Cost/Share $34.92 Unrealized @ Report Date +0.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,052 Shares 76 Share Price $13.84 Est. Cost/Share $7.45 Unrealized @ Report Date +85.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1,051 Shares 52 Share Price $20.21 * Est. Cost/Share $20.12 Unrealized @ Report Date -4.4%
ZD ZIFF DAVIS INC 0.0%
Value $1,051 Shares 15 Share Price $70.07 Est. Cost/Share $82.10 Unrealized @ Report Date -14.7%
RC READY CAPITAL CORP 0.0%
Value $1,050 Shares 93 Share Price $11.29 Est. Cost/Share $10.66 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $1,041 Shares 114 Share Price $9.13 Est. Cost/Share $8.45 Unrealized @ Report Date +8.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,026 Shares 82 Share Price $12.51 Est. Cost/Share $33.81 Unrealized @ Report Date -63.0%
ZS ZSCALER INC 0.0%
Value $1,025 Shares 7 Share Price $146.43 Est. Cost/Share $146.84 Unrealized @ Report Date -0.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,021 Shares 35 Share Price $29.17 * Est. Cost/Share $26.47 Unrealized @ Report Date +3.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1,019 Shares 47 Share Price $21.68 * Est. Cost/Share $21.34 Unrealized @ Report Date -2.1%
THRM GENTHERM INC 0.0%
Value $1,018 Shares 18 Share Price $56.56 Est. Cost/Share $64.60 Unrealized @ Report Date -12.5%
STRA STRATEGIC ED INC 0.0%
Value $1,018 Shares 15 Share Price $67.87 * Est. Cost/Share $65.17 Unrealized @ Report Date -2.6%
— BLACK KNIGHT INC 0.0%
Value $1,016 Shares 17 Share Price $59.76 Est. Cost/Share $67.32 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1,012 Shares 31 Share Price $32.65 Est. Cost/Share $41.63 Unrealized @ Report Date -21.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,008 Shares 12 Share Price $84.00 Est. Cost/Share $43.49 Unrealized @ Report Date +93.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,005 Shares 8 Share Price $125.63 Est. Cost/Share $126.82 Unrealized @ Report Date -0.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,002 Shares 49 Share Price $20.45 * Est. Cost/Share $19.97 Unrealized @ Report Date -7.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,002 Shares 25 Share Price $40.08 Est. Cost/Share $42.90 Unrealized @ Report Date -6.6%
SDGR SCHRODINGER INC 0.0%
Value $999 Shares 20 Share Price $49.95 Est. Cost/Share $23.76 Unrealized @ Report Date +110.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $999 Shares 68 Share Price $14.69 * Est. Cost/Share $23.78 Unrealized @ Report Date -42.6%
SSRM SSR MINING IN 0.0%
Value $994 Shares 70 Share Price $14.20 Est. Cost/Share $16.07 Unrealized @ Report Date -11.8%
GAP GAP INC 0.0%
Value $992 Shares 111 Share Price $8.94 * Est. Cost/Share $20.35 Unrealized @ Report Date -60.1%
TDOC TELADOC HEALTH INC 0.0%
Value $988 Shares 39 Share Price $25.33 Est. Cost/Share $55.78 Unrealized @ Report Date -54.6%
— FUELCELL ENERGY INC 0.0%
Value $970 Shares 449 Share Price $2.16 Est. Cost/Share $4.53 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $957 Shares 23 Share Price $41.61 Est. Cost/Share $58.74 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $948 Shares 9 Share Price $105.33 * Est. Cost/Share $127.75 Unrealized @ Report Date -15.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $945 Shares 37 Share Price $25.54 Est. Cost/Share $23.23 Unrealized @ Report Date +9.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $938 Shares 66 Share Price $14.21 Est. Cost/Share $16.74 Unrealized @ Report Date -15.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $935 Shares 13 Share Price $71.92 Est. Cost/Share $73.77 Unrealized @ Report Date -2.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $934 Shares 10 Share Price $93.40 * Est. Cost/Share $80.58 Unrealized @ Report Date +12.0%
— SMARTSHEET INC 0.0%
Value $919 Shares 24 Share Price $38.29 Est. Cost/Share $44.90 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $917 Shares 8 Share Price $114.63 Est. Cost/Share $76.57 Unrealized @ Report Date +49.6%
— ALLAKOS INC 0.0%
Value $916 Shares 210 Share Price $4.36 Est. Cost/Share $37.39 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $909 Shares 78 Share Price $11.65 Est. Cost/Share $11.98 Unrealized @ Report Date -2.8%
LEN/B LENNAR CORP 0.0%
Value $904 Shares 8 Share Price $113.00 * Est. Cost/Share $61.60 Unrealized @ Report Date +66.9%
— UNITI GROUP INC 0.0%
Value $901 Shares 195 Share Price $4.62 Est. Cost/Share $7.73 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $894 Shares 17 Share Price $52.59 Est. Cost/Share $71.93 Unrealized @ Report Date -26.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $893 Shares 143 Share Price $6.24 Est. Cost/Share $11.50 Unrealized @ Report Date -45.7%
ARCB ARCBEST CORP 0.0%
Value $890 Shares 9 Share Price $98.89 Est. Cost/Share $70.76 Unrealized @ Report Date +37.7%
FLR FLUOR CORP NEW 0.0%
Value $888 Shares 30 Share Price $29.60 Est. Cost/Share $16.42 Unrealized @ Report Date +80.3%
TRMK TRUSTMARK CORP 0.0%
Value $888 Shares 42 Share Price $21.14 * Est. Cost/Share $26.84 Unrealized @ Report Date -27.0%
CFLT CONFLUENT INC 0.0%
Value $883 Shares 25 Share Price $35.32 Est. Cost/Share $25.14 Unrealized @ Report Date +40.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $880 Shares 76 Share Price $11.58 Est. Cost/Share $13.29 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $877 Shares 180 Share Price $4.87 Est. Cost/Share $7.96 Unrealized @ Report Date -38.8%
NVCR NOVOCURE LTD 0.0%
Value $872 Shares 21 Share Price $41.52 Est. Cost/Share $133.34 Unrealized @ Report Date -68.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $872 Shares 71 Share Price $12.28 * Est. Cost/Share $17.83 Unrealized @ Report Date -36.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $867 Shares 19 Share Price $45.63 Est. Cost/Share $50.06 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $866 Shares 123 Share Price $7.04 Est. Cost/Share $10.30 Unrealized @ Report Date -31.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $863 Shares 23 Share Price $37.52 Est. Cost/Share $41.40 Unrealized @ Report Date -9.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $859 Shares 81 Share Price $10.60 Est. Cost/Share $5.85 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $851 Shares 156 Share Price $5.46 Est. Cost/Share $6.53 Unrealized @ Report Date -16.5%
— THE ODP CORP 0.0%
Value $843 Shares 18 Share Price $46.83 Est. Cost/Share $60.62 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $841 Shares 8 Share Price $105.13 Est. Cost/Share $83.79 Unrealized @ Report Date +25.4%
KRUS KURA SUSHI USA INC 0.0%
Value $837 Shares 9 Share Price $93.00 Est. Cost/Share $66.46 Unrealized @ Report Date +39.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $837 Shares 31 Share Price $27.00 * Est. Cost/Share $26.40 Unrealized @ Report Date -12.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $836 Shares 6 Share Price $139.33 Est. Cost/Share $117.74 Unrealized @ Report Date +17.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $835 Shares 18 Share Price $46.39 Est. Cost/Share $41.23 Unrealized @ Report Date +11.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $832 Shares 255 Share Price $3.26 Est. Cost/Share $2.48 Unrealized @ Report Date +31.5%
AGYS AGILYSYS INC 0.0%
Value $824 Shares 12 Share Price $68.67 Est. Cost/Share $75.33 Unrealized @ Report Date -8.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $819 Shares 20 Share Price $40.95 * Est. Cost/Share $52.65 Unrealized @ Report Date -25.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value $807 Shares 261 Share Price $3.09 Est. Cost/Share $3.33 Unrealized @ Report Date -7.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value $807 Shares 21 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $806 Shares 69 Share Price $11.68 Est. Cost/Share $7.17 Unrealized @ Report Date +62.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $803 Shares 50 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $802 Shares 55 Share Price $14.58 Est. Cost/Share $19.06 Unrealized @ Report Date -23.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $796 Shares 24 Share Price $33.17 Est. Cost/Share $22.66 Unrealized @ Report Date +46.2%
DY DYCOM INDS INC 0.0%
Value $796 Shares 7 Share Price $113.71 Est. Cost/Share $84.85 Unrealized @ Report Date +33.9%
CNK CINEMARK HLDGS INC 0.0%
Value $792 Shares 48 Share Price $16.50 Est. Cost/Share $11.13 Unrealized @ Report Date +46.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $784 Shares 61 Share Price $12.85 Est. Cost/Share $11.25 Unrealized @ Report Date +14.2%
CCJ CAMECO CORP 0.0%
Value $784 Shares 25 Share Price $31.36 Est. Cost/Share $24.98 Unrealized @ Report Date +24.7%
GKOS GLAUKOS CORP 0.0%
Value $784 Shares 11 Share Price $71.27 Est. Cost/Share $54.61 Unrealized @ Report Date +30.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $781 Shares 36 Share Price $21.69 Est. Cost/Share $36.44 Unrealized @ Report Date -40.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $781 Shares 23 Share Price $33.96 Est. Cost/Share $33.70 Unrealized @ Report Date +0.7%
— CHAMPIONX CORPORATION 0.0%
Value $776 Shares 25 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $773 Shares 41 Share Price $18.85 Est. Cost/Share $19.69 Unrealized @ Report Date -4.2%
ARVN ARVINAS INC 0.0%
Value $770 Shares 31 Share Price $24.84 Est. Cost/Share $31.59 Unrealized @ Report Date -21.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $764 Shares 105 Share Price $7.28 Est. Cost/Share $7.30 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $760 Shares 97 Share Price $7.84 Est. Cost/Share $7.19 Unrealized @ Report Date +8.8%
AMBA AMBARELLA INC 0.0%
Value $754 Shares 9 Share Price $83.78 Est. Cost/Share $76.32 Unrealized @ Report Date +9.6%
ICFI ICF INTL INC 0.0%
Value $747 Shares 6 Share Price $124.50 Est. Cost/Share $98.10 Unrealized @ Report Date +26.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $747 Shares 46 Share Price $16.24 * Est. Cost/Share $10.64 Unrealized @ Report Date +47.1%
EVO EVOTEC AG 0.0%
Value $746 Shares 66 Share Price $11.30 Est. Cost/Share $14.95 Unrealized @ Report Date -24.4%
CNX CNX RES CORP 0.0%
Value $745 Shares 42 Share Price $17.74 Est. Cost/Share $12.09 Unrealized @ Report Date +46.5%
WYNN WYNN RESORTS LTD 0.0%
Value $740 Shares 7 Share Price $105.71 * Est. Cost/Share $80.91 Unrealized @ Report Date +27.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $737 Shares 89 Share Price $8.28 Est. Cost/Share $11.24 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $733 Shares 18 Share Price $40.72 Est. Cost/Share $43.91 Unrealized @ Report Date -7.4%
— EBIX INC 0.0%
Value $731 Shares 29 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $729 Shares 67 Share Price $10.88 Est. Cost/Share $8.44 Unrealized @ Report Date +28.9%
ERII ENERGY RECOVERY INC 0.0%
Value $727 Shares 26 Share Price $27.96 Est. Cost/Share $24.94 Unrealized @ Report Date +12.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $727 Shares 39 Share Price $18.64 Est. Cost/Share $29.70 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $724 Shares 16 Share Price $45.25 Est. Cost/Share $39.91 Unrealized @ Report Date +13.4%
APPS DIGITAL TURBINE INC 0.0%
Value $724 Shares 78 Share Price $9.28 Est. Cost/Share $16.22 Unrealized @ Report Date -42.8%
— ANGI INC 0.0%
Value $720 Shares 218 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $718 Shares 56 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $717 Shares 12 Share Price $59.75 * Est. Cost/Share $58.22 Unrealized @ Report Date -2.3%
PHR PHREESIA INC 0.0%
Value $714 Shares 23 Share Price $31.04 Est. Cost/Share $31.30 Unrealized @ Report Date -0.9%
GPRE GREEN PLAINS INC 0.0%
Value $710 Shares 22 Share Price $32.27 Est. Cost/Share $33.78 Unrealized @ Report Date -4.6%
PGNY PROGYNY INC 0.0%
Value $709 Shares 18 Share Price $39.39 Est. Cost/Share $34.86 Unrealized @ Report Date +12.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $709 Shares 8 Share Price $88.63 Est. Cost/Share $75.26 Unrealized @ Report Date +17.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $707 Shares 59 Share Price $11.98 Est. Cost/Share $8.10 Unrealized @ Report Date +47.8%
— LUFAX HOLDING LTD 0.0%
Value $705 Shares 493 Share Price $1.43 Est. Cost/Share $3.45 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $705 Shares 9 Share Price $78.33 Est. Cost/Share $106.37 Unrealized @ Report Date -26.4%
DVA DAVITA INC 0.0%
Value $704 Shares 7 Share Price $100.57 Est. Cost/Share $80.13 Unrealized @ Report Date +25.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $703 Shares 119 Share Price $5.91 Est. Cost/Share $4.83 Unrealized @ Report Date +22.1%
RRR RED ROCK RESORTS INC 0.0%
Value $702 Shares 15 Share Price $46.80 Est. Cost/Share $43.66 Unrealized @ Report Date +7.2%
— DICE THERAPEUTICS INC 0.0%
Value $697 Shares 15 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $697 Shares 15 Share Price $46.47 Est. Cost/Share $43.67 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $696 Shares 11 Share Price $63.27 Est. Cost/Share $45.00 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $694 Shares 37 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $692 Shares 20 Share Price $34.60 Est. Cost/Share $46.59 Unrealized @ Report Date -25.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $687 Shares 122 Share Price $5.63 Est. Cost/Share $14.06 Unrealized @ Report Date -60.0%
MTRN MATERION CORP 0.0%
Value $686 Shares 6 Share Price $114.33 Est. Cost/Share $90.52 Unrealized @ Report Date +26.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $686 Shares 58 Share Price $11.83 Est. Cost/Share $6.50 Unrealized @ Report Date +81.7%
MSTR MICROSTRATEGY INC 0.0%
Value $685 Shares 2 Share Price $342.50 * Est. Cost/Share $20.44 Unrealized @ Report Date +67.5%
GH GUARDANT HEALTH INC 0.0%
Value $681 Shares 19 Share Price $35.84 Est. Cost/Share $51.70 Unrealized @ Report Date -30.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $678 Shares 10 Share Price $67.80 Est. Cost/Share $53.39 Unrealized @ Report Date +24.5%
LGIH LGI HOMES INC 0.0%
Value $675 Shares 5 Share Price $135.00 Est. Cost/Share $108.52 Unrealized @ Report Date +24.3%
HESM HESS MIDSTREAM LP 0.0%
Value $675 Shares 22 Share Price $30.68 * Est. Cost/Share $17.77 Unrealized @ Report Date +39.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $673 Shares 25 Share Price $26.92 * Est. Cost/Share $22.14 Unrealized @ Report Date +18.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $667 Shares 4 Share Price $166.75 * Est. Cost/Share $131.20 Unrealized @ Report Date +14.0%
KAI KADANT INC 0.0%
Value $667 Shares 3 Share Price $222.33 Est. Cost/Share $175.26 Unrealized @ Report Date +25.2%
— PERFICIENT INC 0.0%
Value $667 Shares 8 Share Price $83.38 Est. Cost/Share $89.02 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $665 Shares 59 Share Price $11.27 Est. Cost/Share $11.25 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $665 Shares 10 Share Price $66.50 Est. Cost/Share $41.21 Unrealized @ Report Date +61.2%
— ZHIHU INC 0.0%
Value $663 Shares 586 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $661 Shares 35 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $660 Shares 6 Share Price $110.00 Est. Cost/Share $115.76 Unrealized @ Report Date -5.1%
RH RH 0.0%
Value $660 Shares 2 Share Price $330.00 Est. Cost/Share $328.95 Unrealized @ Report Date +0.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $659 Shares 12 Share Price $54.92 Est. Cost/Share $54.05 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $658 Shares 4 Share Price $164.50 Est. Cost/Share $146.18 Unrealized @ Report Date +12.5%
— LIBERTY GLOBAL PLC 0.0%
Value $658 Shares 37 Share Price $17.78 Est. Cost/Share $20.41 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $658 Shares 4 Share Price $164.50 Est. Cost/Share $132.42 Unrealized @ Report Date +23.6%
VYX NCR CORP NEW 0.0%
Value $656 Shares 26 Share Price $25.23 * Est. Cost/Share $16.24 Unrealized @ Report Date -4.8%
— FISKER INC 0.0%
Value $655 Shares 116 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $653 Shares 11 Share Price $59.36 Est. Cost/Share $74.30 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $651 Shares 17 Share Price $38.29 * Est. Cost/Share $22.21 Unrealized @ Report Date +33.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $651 Shares 3 Share Price $217.00 Est. Cost/Share $151.44 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $649 Shares 8 Share Price $81.13 * Est. Cost/Share $65.19 Unrealized @ Report Date +20.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $648 Shares 24 Share Price $27.00 Est. Cost/Share $24.02 Unrealized @ Report Date +12.0%
QLYS QUALYS INC 0.0%
Value $646 Shares 5 Share Price $129.20 Est. Cost/Share $117.19 Unrealized @ Report Date +10.2%
— VELO3D INC 0.0%
Value $646 Shares 299 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $643 Shares 16 Share Price $40.19 Est. Cost/Share $36.86 Unrealized @ Report Date +8.9%
VCEL VERICEL CORP 0.0%
Value $639 Shares 17 Share Price $37.59 Est. Cost/Share $24.59 Unrealized @ Report Date +52.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $638 Shares 20 Share Price $31.90 * Est. Cost/Share $12.24 Unrealized @ Report Date +34.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $637 Shares 14 Share Price $45.50 Est. Cost/Share $39.54 Unrealized @ Report Date +14.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $636 Shares 58 Share Price $10.97 Est. Cost/Share $9.58 Unrealized @ Report Date +14.5%
AROC ARCHROCK INC 0.0%
Value $636 Shares 62 Share Price $10.26 * Est. Cost/Share $6.99 Unrealized @ Report Date +32.8%
GIB CGI INC 0.0%
Value $633 Shares 6 Share Price $105.50 Est. Cost/Share $80.80 Unrealized @ Report Date +29.7%
MXL MAXLINEAR INC 0.0%
Value $632 Shares 20 Share Price $31.60 Est. Cost/Share $32.71 Unrealized @ Report Date -3.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $629 Shares 103 Share Price $6.11 Est. Cost/Share $5.95 Unrealized @ Report Date +2.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $623 Shares 26 Share Price $23.96 Est. Cost/Share $19.15 Unrealized @ Report Date +25.0%
— SITE CTRS CORP 0.0%
Value $622 Shares 47 Share Price $13.23 Est. Cost/Share $13.66 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $620 Shares 34 Share Price $18.24 Est. Cost/Share $16.51 Unrealized @ Report Date +10.3%
ALIT ALIGHT INC 0.0%
Value $620 Shares 67 Share Price $9.25 * Est. Cost/Share $7.37 Unrealized @ Report Date +19.7%
BTG B2GOLD CORP 0.0%
Value $618 Shares 173 Share Price $3.57 * Est. Cost/Share $2.93 Unrealized @ Report Date +10.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $618 Shares 9 Share Price $68.67 Est. Cost/Share $63.48 Unrealized @ Report Date +8.1%
SAM BOSTON BEER INC 0.0%
Value $617 Shares 2 Share Price $308.50 Est. Cost/Share $490.87 Unrealized @ Report Date -37.2%
ZUMZ ZUMIEZ INC 0.0%
Value $617 Shares 37 Share Price $16.68 Est. Cost/Share $16.72 Unrealized @ Report Date -0.4%
— HILLENBRAND INC 0.0%
Value $616 Shares 12 Share Price $51.33 Est. Cost/Share $59.20 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $615 Shares 3 Share Price $205.00 * Est. Cost/Share $169.19 Unrealized @ Report Date +15.6%
BANR BANNER CORP 0.0%
Value $612 Shares 14 Share Price $43.71 * Est. Cost/Share $46.18 Unrealized @ Report Date -14.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value $612 Shares 81 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $611 Shares 108 Share Price $5.66 Est. Cost/Share $5.10 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $611 Shares 9 Share Price $67.89 * Est. Cost/Share $53.51 Unrealized @ Report Date +23.2%
TENB TENABLE HLDGS INC 0.0%
Value $610 Shares 14 Share Price $43.57 Est. Cost/Share $42.92 Unrealized @ Report Date +1.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $604 Shares 9 Share Price $67.11 * Est. Cost/Share $23.13 Unrealized @ Report Date -3.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $602 Shares 128 Share Price $4.70 Est. Cost/Share $6.03 Unrealized @ Report Date -22.1%
— TILRAY BRANDS INC 0.0%
Value $600 Shares 384 Share Price $1.56 Est. Cost/Share $4.25 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $600 Shares 62 Share Price $9.68 * Est. Cost/Share $8.93 Unrealized @ Report Date +0.5%
FUTU FUTU HLDGS LTD 0.0%
Value $597 Shares 15 Share Price $39.80 Est. Cost/Share $47.56 Unrealized @ Report Date -16.4%
WRBY WARBY PARKER INC 0.0%
Value $597 Shares 51 Share Price $11.71 Est. Cost/Share $11.39 Unrealized @ Report Date +2.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $596 Shares 72 Share Price $8.28 Est. Cost/Share $7.41 Unrealized @ Report Date +11.6%
CRK COMSTOCK RES INC 0.0%
Value $592 Shares 51 Share Price $11.61 * Est. Cost/Share $11.08 Unrealized @ Report Date +2.3%
OXM OXFORD INDS INC 0.0%
Value $591 Shares 6 Share Price $98.50 Est. Cost/Share $100.10 Unrealized @ Report Date -1.7%
PLXS PLEXUS CORP 0.0%
Value $590 Shares 6 Share Price $98.33 Est. Cost/Share $87.71 Unrealized @ Report Date +12.0%
XPEL XPEL INC 0.0%
Value $590 Shares 7 Share Price $84.29 Est. Cost/Share $71.05 Unrealized @ Report Date +18.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $588 Shares 7 Share Price $84.00 Est. Cost/Share $70.12 Unrealized @ Report Date +19.7%
LPL LG DISPLAY CO LTD 0.0%
Value $588 Shares 97 Share Price $6.06 Est. Cost/Share $9.21 Unrealized @ Report Date -34.2%
QTWO Q2 HLDGS INC 0.0%
Value $588 Shares 19 Share Price $30.95 Est. Cost/Share $27.95 Unrealized @ Report Date +10.5%
CBZ CBIZ INC 0.0%
Value $587 Shares 11 Share Price $53.36 Est. Cost/Share $43.74 Unrealized @ Report Date +21.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $586 Shares 32 Share Price $18.31 Est. Cost/Share $20.99 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $585 Shares 15 Share Price $39.00 Est. Cost/Share $36.92 Unrealized @ Report Date +5.5%
SCHL SCHOLASTIC CORP 0.0%
Value $584 Shares 15 Share Price $38.93 * Est. Cost/Share $38.57 Unrealized @ Report Date -6.6%
CSGS CSG SYS INTL INC 0.0%
Value $581 Shares 11 Share Price $52.82 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $580 Shares 17 Share Price $34.12 Est. Cost/Share $32.41 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $575 Shares 4 Share Price $143.75 * Est. Cost/Share $123.65 Unrealized @ Report Date +8.4%
EXTR EXTREME NETWORKS 0.0%
Value $574 Shares 22 Share Price $26.09 Est. Cost/Share $19.73 Unrealized @ Report Date +32.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $573 Shares 18 Share Price $31.83 Est. Cost/Share $29.22 Unrealized @ Report Date +8.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $572 Shares 19 Share Price $30.11 Est. Cost/Share $30.20 Unrealized @ Report Date -0.5%
— SOHO HOUSE & CO INC 0.0%
Value $570 Shares 105 Share Price $5.43 Est. Cost/Share $6.54 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $101.42 Unrealized @ Report Date +39.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $565 Shares 3 Share Price $188.33 * Est. Cost/Share $230.42 Unrealized @ Report Date +8.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $564 Shares 8 Share Price $70.50 Est. Cost/Share $68.67 Unrealized @ Report Date +2.6%
IWN ISHARES TR 0.0%
Value $564 Shares 4 Share Price $141.00 Est. Cost/Share $160.66 Unrealized @ Report Date -12.4%
PLUG PLUG POWER INC 0.0%
Value $562 Shares 54 Share Price $10.41 Est. Cost/Share $22.68 Unrealized @ Report Date -54.2%
PD PAGERDUTY INC 0.0%
Value $562 Shares 25 Share Price $22.48 Est. Cost/Share $30.38 Unrealized @ Report Date -26.0%
INVA INNOVIVA INC 0.0%
Value $561 Shares 44 Share Price $12.75 Est. Cost/Share $13.44 Unrealized @ Report Date -5.3%
ASIX ADVANSIX INC 0.0%
Value $560 Shares 16 Share Price $35.00 * Est. Cost/Share $31.41 Unrealized @ Report Date +4.2%
NMRK NEWMARK GROUP INC 0.0%
Value $560 Shares 90 Share Price $6.22 * Est. Cost/Share $7.37 Unrealized @ Report Date -17.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $560 Shares 3 Share Price $186.67 Est. Cost/Share $168.50 Unrealized @ Report Date +10.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $559 Shares 7 Share Price $79.86 * Est. Cost/Share $78.39 Unrealized @ Report Date -4.7%
BYND BEYOND MEAT INC 0.0%
Value $559 Shares 43 Share Price $13.00 Est. Cost/Share $85.48 Unrealized @ Report Date -84.8%
— NATURA &CO HLDG S A 0.0%
Value $558 Shares 80 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $558 Shares 11 Share Price $50.73 Est. Cost/Share $40.02 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $558 Shares 30 Share Price $18.60 Est. Cost/Share $18.74 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $555 Shares 19 Share Price $29.21 Est. Cost/Share $33.97 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $555 Shares 19 Share Price $29.21 Est. Cost/Share $28.48 Unrealized @ Report Date +2.6%
— NV5 GLOBAL INC 0.0%
Value $554 Shares 5 Share Price $110.80 Est. Cost/Share $172.00 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $553 Shares 78 Share Price $7.09 Est. Cost/Share $4.29 Unrealized @ Report Date +65.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $552 Shares 34 Share Price $16.24 * Est. Cost/Share $14.77 Unrealized @ Report Date -0.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $552 Shares 14 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $552 Shares 14 Share Price $39.43 Est. Cost/Share $34.41 Unrealized @ Report Date +14.5%
WHD CACTUS INC 0.0%
Value $551 Shares 13 Share Price $42.38 Est. Cost/Share $42.03 Unrealized @ Report Date +0.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $550 Shares 22 Share Price $25.00 Est. Cost/Share $31.60 Unrealized @ Report Date -20.9%
ABCB AMERIS BANCORP 0.0%
Value $548 Shares 16 Share Price $34.25 * Est. Cost/Share $32.02 Unrealized @ Report Date +3.6%
MAT MATTEL INC 0.0%
Value $548 Shares 28 Share Price $19.57 Est. Cost/Share $18.07 Unrealized @ Report Date +8.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $548 Shares 249 Share Price $2.20 Est. Cost/Share $2.08 Unrealized @ Report Date +6.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $547 Shares 147 Share Price $3.72 Est. Cost/Share $3.67 Unrealized @ Report Date +1.4%
— PACTIV EVERGREEN INC 0.0%
Value $546 Shares 72 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $545 Shares 14 Share Price $38.93 Est. Cost/Share $32.27 Unrealized @ Report Date +20.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $544 Shares 16 Share Price $34.00 Est. Cost/Share $32.48 Unrealized @ Report Date +2.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $544 Shares 33 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $542 Shares 63 Share Price $8.60 Est. Cost/Share $6.76 Unrealized @ Report Date +27.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $542 Shares 146 Share Price $3.71 Est. Cost/Share $3.53 Unrealized @ Report Date +5.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $542 Shares 16 Share Price $33.88 Est. Cost/Share $34.94 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $541 Shares 7 Share Price $77.29 * Est. Cost/Share $76.46 Unrealized @ Report Date -3.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $541 Shares 8 Share Price $67.63 Est. Cost/Share $67.50 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $538 Shares 17 Share Price $31.65 Est. Cost/Share $45.77 Unrealized @ Report Date -31.0%
HSAI HESAI GROUP 0.0%
Value $538 Shares 51 Share Price $10.55 Est. Cost/Share $9.95 Unrealized @ Report Date +5.8%
NE NOBLE CORP PLC 0.0%
Value $538 Shares 13 Share Price $41.38 * Est. Cost/Share $33.61 Unrealized @ Report Date +7.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $538 Shares 13 Share Price $41.38 * Est. Cost/Share $36.63 Unrealized @ Report Date +7.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $538 Shares 14 Share Price $38.43 Est. Cost/Share $46.66 Unrealized @ Report Date -17.8%
FULT FULTON FINL CORP PA 0.0%
Value $537 Shares 45 Share Price $11.93 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.1%
STNE STONECO LTD 0.0%
Value $536 Shares 42 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $535 Shares 11 Share Price $48.64 Est. Cost/Share $58.57 Unrealized @ Report Date -17.0%
ONC BEIGENE LTD 0.0%
Value $535 Shares 3 Share Price $178.33 Est. Cost/Share $240.82 Unrealized @ Report Date -26.0%
HP HELMERICH & PAYNE INC 0.0%
Value $532 Shares 15 Share Price $35.47 Est. Cost/Share $34.11 Unrealized @ Report Date +3.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $531 Shares 13 Share Price $40.85 Est. Cost/Share $51.42 Unrealized @ Report Date -20.7%
RRC RANGE RES CORP 0.0%
Value $530 Shares 18 Share Price $29.44 Est. Cost/Share $27.38 Unrealized @ Report Date +7.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $529 Shares 38 Share Price $13.92 Est. Cost/Share $14.72 Unrealized @ Report Date -5.6%
TWO TWO HBRS INVT CORP 0.0%
Value $528 Shares 38 Share Price $13.89 Est. Cost/Share $15.77 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $527 Shares 19 Share Price $27.74 Est. Cost/Share $11.39 Unrealized @ Report Date +143.4%
BRZE BRAZE INC 0.0%
Value $526 Shares 12 Share Price $43.83 Est. Cost/Share $33.99 Unrealized @ Report Date +28.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $525 Shares 10 Share Price $52.50 Est. Cost/Share $51.75 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $524 Shares 32 Share Price $16.38 Est. Cost/Share $16.21 Unrealized @ Report Date +1.0%
SUI SUN CMNTYS INC 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $172.90 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $519 Shares 33 Share Price $15.73 Est. Cost/Share $16.24 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $516 Shares 37 Share Price $13.95 Est. Cost/Share $14.05 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $516 Shares 9 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $516 Shares 5 Share Price $103.20 Est. Cost/Share $98.01 Unrealized @ Report Date +5.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $515 Shares 20 Share Price $25.75 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.8%
— SPIRIT AIRLS INC 0.0%
Value $515 Shares 30 Share Price $17.17 Est. Cost/Share $23.04 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $512 Shares 9 Share Price $56.89 Est. Cost/Share $46.54 Unrealized @ Report Date +22.0%
AVA AVISTA CORP 0.0%
Value $511 Shares 13 Share Price $39.31 * Est. Cost/Share $34.05 Unrealized @ Report Date +1.5%
HNI HNI CORP 0.0%
Value $508 Shares 18 Share Price $28.22 Est. Cost/Share $35.22 Unrealized @ Report Date -20.0%
UTL UNITIL CORP 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $54.12 Unrealized @ Report Date -6.3%
CXT CRANE NXT CO 0.0%
Value $508 Shares 9 Share Price $56.44 * Est. Cost/Share $31.63 Unrealized @ Report Date +73.5%
NUVL NUVALENT INC 0.0%
Value $507 Shares 12 Share Price $42.25 Est. Cost/Share $37.81 Unrealized @ Report Date +11.5%
ATS ATS CORPORATION 0.0%
Value $507 Shares 11 Share Price $46.09 Est. Cost/Share $43.03 Unrealized @ Report Date +7.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $505 Shares 16 Share Price $31.56 * Est. Cost/Share $33.27 Unrealized @ Report Date -8.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $504 Shares 11 Share Price $45.82 Est. Cost/Share $45.38 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $504 Shares 38 Share Price $13.26 Est. Cost/Share $36.56 Unrealized @ Report Date -63.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $503 Shares 13 Share Price $38.69 Est. Cost/Share $38.77 Unrealized @ Report Date -0.2%
CNA CNA FINL CORP 0.0%
Value $503 Shares 13 Share Price $38.69 * Est. Cost/Share $33.90 Unrealized @ Report Date -5.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $503 Shares 11 Share Price $45.73 Est. Cost/Share $49.01 Unrealized @ Report Date -6.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $500 Shares 13 Share Price $38.46 Est. Cost/Share $40.58 Unrealized @ Report Date -5.3%
— SANDY SPRING BANCORP INC 0.0%
Value $499 Shares 22 Share Price $22.68 Est. Cost/Share $32.95 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $498 Shares 23 Share Price $21.65 Est. Cost/Share $21.71 Unrealized @ Report Date -0.3%
— HASHICORP INC 0.0%
Value $498 Shares 19 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
HKD AMTD DIGITAL INC 0.0%
Value $497 Shares 77 Share Price $6.45 Est. Cost/Share $6.73 Unrealized @ Report Date -4.1%
EVGO EVGO INC 0.0%
Value $496 Shares 124 Share Price $4.00 Est. Cost/Share $6.46 Unrealized @ Report Date -38.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $496 Shares 15 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $495 Shares 30 Share Price $16.50 Est. Cost/Share $26.49 Unrealized @ Report Date -37.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $494 Shares 12 Share Price $41.17 Est. Cost/Share $42.28 Unrealized @ Report Date -2.7%
— MORPHOSYS AG 0.0%
Value $494 Shares 66 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $492 Shares 33 Share Price $14.91 Est. Cost/Share $14.64 Unrealized @ Report Date +1.7%
UAA UNDER ARMOUR INC 0.0%
Value $491 Shares 68 Share Price $7.22 Est. Cost/Share $8.04 Unrealized @ Report Date -10.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $491 Shares 4 Share Price $122.75 Est. Cost/Share $129.38 Unrealized @ Report Date -5.2%
TBBK BANCORP INC DEL 0.0%
Value $490 Shares 15 Share Price $32.67 Est. Cost/Share $30.78 Unrealized @ Report Date +6.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $489 Shares 21 Share Price $23.29 Est. Cost/Share $29.14 Unrealized @ Report Date -20.3%
— FOOT LOCKER INC 0.0%
Value $488 Shares 18 Share Price $27.11 Est. Cost/Share $21.13 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $483 Shares 21 Share Price $23.00 Est. Cost/Share $26.36 Unrealized @ Report Date -12.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $481 Shares 14 Share Price $34.36 Est. Cost/Share $38.61 Unrealized @ Report Date -11.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $476 Shares 25 Share Price $19.04 Est. Cost/Share $26.02 Unrealized @ Report Date -26.8%
WD WALKER & DUNLOP INC 0.0%
Value $475 Shares 6 Share Price $79.17 * Est. Cost/Share $80.10 Unrealized @ Report Date -8.6%
XNCR XENCOR INC 0.0%
Value $475 Shares 19 Share Price $25.00 Est. Cost/Share $29.67 Unrealized @ Report Date -15.8%
RYN RAYONIER INC 0.0%
Value $471 Shares 15 Share Price $31.40 Est. Cost/Share $34.84 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $466 Shares 8 Share Price $58.25 Est. Cost/Share $66.84 Unrealized @ Report Date -13.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $463 Shares 3 Share Price $154.33 Est. Cost/Share $142.95 Unrealized @ Report Date +6.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $456 Shares 19 Share Price $24.00 Est. Cost/Share $22.23 Unrealized @ Report Date +7.7%
TFII TFI INTL INC 0.0%
Value $456 Shares 4 Share Price $114.00 Est. Cost/Share $112.05 Unrealized @ Report Date +1.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $446 Shares 69 Share Price $6.46 Est. Cost/Share $6.82 Unrealized @ Report Date -5.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $444 Shares 63 Share Price $7.05 Est. Cost/Share $7.16 Unrealized @ Report Date -1.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $434 Shares 12 Share Price $36.17 Est. Cost/Share $37.21 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $427 Shares 5 Share Price $85.40 Est. Cost/Share $133.08 Unrealized @ Report Date -35.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $425 Shares 37 Share Price $11.49 Est. Cost/Share $23.26 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $422 Shares 9 Share Price $46.89 * Est. Cost/Share $57.36 Unrealized @ Report Date -25.0%
RNST RENASANT CORP 0.0%
Value $419 Shares 16 Share Price $26.19 Est. Cost/Share $34.17 Unrealized @ Report Date -23.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $415 Shares 85 Share Price $4.88 Est. Cost/Share $5.55 Unrealized @ Report Date -12.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $414 Shares 24 Share Price $17.25 Est. Cost/Share $20.62 Unrealized @ Report Date -16.3%
NICE NICE LTD 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $259.15 Unrealized @ Report Date -20.3%
PRK PARK NATL CORP 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $116.54 Unrealized @ Report Date -12.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $408 Shares 4 Share Price $102.00 * Est. Cost/Share $104.82 Unrealized @ Report Date -7.5%
— HANESBRANDS INC 0.0%
Value $395 Shares 87 Share Price $4.54 Est. Cost/Share $6.17 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $386 Shares 23 Share Price $16.78 Est. Cost/Share $27.35 Unrealized @ Report Date -38.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $370 Shares 11 Share Price $33.64 Est. Cost/Share $34.31 Unrealized @ Report Date -2.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $360 Shares 29 Share Price $12.41 Est. Cost/Share $35.37 Unrealized @ Report Date -65.0%
— NEVRO CORP 0.0%
Value $356 Shares 14 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $345 Shares 9 Share Price $38.33 * Est. Cost/Share $49.06 Unrealized @ Report Date -29.4%
PRAA PRA GROUP INC 0.0%
Value $343 Shares 15 Share Price $22.87 Est. Cost/Share $32.94 Unrealized @ Report Date -30.6%
— WEWORK INC 0.0%
Value $318 Shares 1,242 Share Price $0.26 Est. Cost/Share $1.69 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $311 Shares 32 Share Price $9.72 Est. Cost/Share $30.34 Unrealized @ Report Date -68.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $302 Shares 11 Share Price $27.45 Est. Cost/Share $28.91 Unrealized @ Report Date -5.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $293 Shares 38 Share Price $7.71 Est. Cost/Share $16.04 Unrealized @ Report Date -52.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $254 Shares 12 Share Price $21.17 * Est. Cost/Share $40.27 Unrealized @ Report Date -53.9%
BHVN BIOHAVEN LTD 0.0%
Value $240 Shares 10 Share Price $24.00 Est. Cost/Share $7.25 Unrealized @ Report Date +229.7%
— HUDSON PAC PPTYS INC 0.0%
Value $220 Shares 52 Share Price $4.23 Est. Cost/Share $11.32 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $104.60 Unrealized @ Report Date -50.5%
— NUVEI CORPORATION 0.0%
Value $207 Shares 7 Share Price $29.57 Est. Cost/Share $27.03 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $201 Shares 2 Share Price $100.50 * Est. Cost/Share $92.82 Unrealized @ Report Date +3.9%
— PROTERRA INC 0.0%
Value $185 Shares 154 Share Price $1.20 Est. Cost/Share $6.49 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $180 Shares 22 Share Price $8.18 Est. Cost/Share $23.69 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $57.63 Unrealized @ Report Date -15.2%
IEFA ISHARES TR 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $76.07 Unrealized @ Report Date -11.3%
ONL ORION OFFICE REIT INC 0.0%
Value $119 Shares 18 Share Price $6.61 Est. Cost/Share $35.71 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $73.33 Unrealized @ Report Date -66.5%
EMBC EMBECTA CORP 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $26.12 Unrealized @ Report Date -25.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +23.9%
— VIMEO INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $3.56 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —