Bell Investment Advisors, Inc Diversified Active

Location: Orinda, CA

CIK: 0001890149 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $509M (100.0% shares, 0.0% debt)

Holdings (1,943)

GBIL GOLDMAN SACHS ETF TR 10.2%
Value $52.18M Shares 521,404 Share Price $100.08 Est. Cost/Share $99.90 Unrealized @ Report Date +0.2%
FNDX SCHWAB STRATEGIC TR 9.1%
Value $46.45M Shares 693,491 Share Price $66.98 * Est. Cost/Share $18.26 Unrealized @ Report Date +22.3%
TDTT FLEXSHARES TR 7.9%
Value $40.39M Shares 1,712,090 Share Price $23.59 Est. Cost/Share $25.66 Unrealized @ Report Date -8.1%
VMBS VANGUARD SCOTTSDALE FDS 7.5%
Value $38.32M Shares 844,059 Share Price $45.40 Est. Cost/Share $50.46 Unrealized @ Report Date -10.0%
TLT ISHARES TR 5.7%
Value $29M Shares 315,934 Share Price $91.78 Est. Cost/Share $95.64 Unrealized @ Report Date -4.0%
FNDF SCHWAB STRATEGIC TR 4.3%
Value $21.89M Shares 624,806 Share Price $35.03 Est. Cost/Share $30.66 Unrealized @ Report Date +14.3%
FNDA SCHWAB STRATEGIC TR 3.9%
Value $19.98M Shares 363,811 Share Price $54.92 * Est. Cost/Share $24.55 Unrealized @ Report Date +11.9%
SCHX SCHWAB STRATEGIC TR 3.8%
Value $19.58M Shares 304,718 Share Price $64.25 * Est. Cost/Share $17.10 Unrealized @ Report Date +25.2%
MTUM ISHARES TR 3.8%
Value $19.36M Shares 99,327 Share Price $194.87 Est. Cost/Share $175.49 Unrealized @ Report Date +11.0%
VTV VANGUARD INDEX FDS 3.1%
Value $15.69M Shares 97,837 Share Price $160.41 Est. Cost/Share $139.44 Unrealized @ Report Date +15.0%
QUAL ISHARES TR 2.7%
Value $13.58M Shares 79,527 Share Price $170.76 Est. Cost/Share $132.26 Unrealized @ Report Date +29.1%
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $9.732M Shares 149,844 Share Price $64.95 Est. Cost/Share $63.00 Unrealized @ Report Date +3.1%
SCHF SCHWAB STRATEGIC TR 1.9%
Value $9.592M Shares 249,661 Share Price $38.42 * Est. Cost/Share $19.12 Unrealized @ Report Date +0.5%
VGLT VANGUARD SCOTTSDALE FDS 1.7%
Value $8.7M Shares 150,836 Share Price $57.68 Est. Cost/Share $59.31 Unrealized @ Report Date -2.7%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $8.354M Shares 107,431 Share Price $77.76 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.3%
AOR ISHARES TR 1.6%
Value $8.146M Shares 144,632 Share Price $56.32 Est. Cost/Share $56.41 Unrealized @ Report Date -0.2%
IQLT ISHARES TR 1.5%
Value $7.731M Shares 197,988 Share Price $39.05 Est. Cost/Share $38.15 Unrealized @ Report Date +2.4%
IJR ISHARES TR 1.5%
Value $7.638M Shares 71,607 Share Price $106.66 Est. Cost/Share $106.46 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 1.3%
Value $6.735M Shares 125,816 Share Price $53.53 Est. Cost/Share $55.80 Unrealized @ Report Date -4.1%
FNDE SCHWAB STRATEGIC TR 1.3%
Value $6.403M Shares 216,530 Share Price $29.57 Est. Cost/Share $27.14 Unrealized @ Report Date +8.9%
FNDC SCHWAB STRATEGIC TR 1.2%
Value $6.246M Shares 179,691 Share Price $34.76 Est. Cost/Share $32.90 Unrealized @ Report Date +5.6%
AAPL APPLE INC 1.2%
Value $5.985M Shares 28,418 Share Price $210.62 Est. Cost/Share $150.52 Unrealized @ Report Date +39.0%
SCHA SCHWAB STRATEGIC TR 1.1%
Value $5.576M Shares 117,515 Share Price $47.45 * Est. Cost/Share $22.67 Unrealized @ Report Date +4.6%
GSSC GOLDMAN SACHS ETF TR 0.9%
Value $4.773M Shares 75,334 Share Price $63.35 Est. Cost/Share $62.73 Unrealized @ Report Date +1.0%
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value $4.131M Shares 151,382 Share Price $27.29 Est. Cost/Share $30.59 Unrealized @ Report Date -10.8%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $3.506M Shares 19,204 Share Price $182.55 Est. Cost/Share $159.36 Unrealized @ Report Date +14.6%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $3.463M Shares 97,335 Share Price $35.58 Est. Cost/Share $40.06 Unrealized @ Report Date -11.2%
CMF ISHARES TR 0.6%
Value $3.168M Shares 55,690 Share Price $56.88 Est. Cost/Share $56.38 Unrealized @ Report Date +0.9%
ISCF ISHARES TR 0.6%
Value $2.804M Shares 86,992 Share Price $32.23 Est. Cost/Share $32.01 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC 0.5%
Value $2.515M Shares 13,711 Share Price $183.41 Est. Cost/Share $111.00 Unrealized @ Report Date +64.2%
USMV ISHARES TR 0.4%
Value $2.273M Shares 27,077 Share Price $83.96 Est. Cost/Share $74.39 Unrealized @ Report Date +12.9%
VOO VANGUARD INDEX FDS 0.4%
Value $2.09M Shares 4,179 Share Price $500.11 Est. Cost/Share $405.71 Unrealized @ Report Date +23.3%
ESGV VANGUARD WORLD FD 0.4%
Value $2.067M Shares 21,397 Share Price $96.62 Est. Cost/Share $78.68 Unrealized @ Report Date +22.8%
STIP ISHARES TR 0.4%
Value $1.965M Shares 19,748 Share Price $99.49 Est. Cost/Share $97.22 Unrealized @ Report Date +2.3%
MSFT MICROSOFT CORP 0.4%
Value $1.955M Shares 4,374 Share Price $446.95 Est. Cost/Share $291.65 Unrealized @ Report Date +51.5%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.836M Shares 48,378 Share Price $37.95 Est. Cost/Share $32.86 Unrealized @ Report Date +15.5%
SPHY SPDR SER TR 0.3%
Value $1.761M Shares 75,803 Share Price $23.23 Est. Cost/Share $22.74 Unrealized @ Report Date +2.2%
IVLU ISHARES TR 0.3%
Value $1.7M Shares 61,957 Share Price $27.44 Est. Cost/Share $25.16 Unrealized @ Report Date +9.1%
GOOGL ALPHABET INC 0.3%
Value $1.681M Shares 9,228 Share Price $182.14 Est. Cost/Share $113.21 Unrealized @ Report Date +59.9%
NVDA NVIDIA CORPORATION 0.3%
Value $1.532M Shares 12,400 Share Price $123.54 Est. Cost/Share $93.05 Unrealized @ Report Date +32.7%
VSGX VANGUARD WORLD FD 0.3%
Value $1.401M Shares 24,469 Share Price $57.27 Est. Cost/Share $59.56 Unrealized @ Report Date -3.8%
EFAV ISHARES TR 0.3%
Value $1.332M Shares 19,211 Share Price $69.36 Est. Cost/Share $62.97 Unrealized @ Report Date +10.1%
VB VANGUARD INDEX FDS 0.3%
Value $1.3M Shares 5,964 Share Price $218.03 Est. Cost/Share $213.73 Unrealized @ Report Date +2.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.297M Shares 48,845 Share Price $26.56 Est. Cost/Share $29.60 Unrealized @ Report Date -10.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.296M Shares 17,984 Share Price $72.05 Est. Cost/Share $71.35 Unrealized @ Report Date +1.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.239M Shares 2,277 Share Price $544.28 Est. Cost/Share $403.83 Unrealized @ Report Date +34.8%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $1.21M Shares 19,248 Share Price $62.87 * Est. Cost/Share $15.16 Unrealized @ Report Date +38.3%
ESML ISHARES TR 0.2%
Value $1.195M Shares 31,045 Share Price $38.50 Est. Cost/Share $37.44 Unrealized @ Report Date +2.8%
SPMB SPDR SER TR 0.2%
Value $1.155M Shares 53,557 Share Price $21.57 Est. Cost/Share $25.83 Unrealized @ Report Date -16.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.124M Shares 9,564 Share Price $117.50 Est. Cost/Share $107.48 Unrealized @ Report Date +9.3%
ICSH ISHARES TR 0.2%
Value $1.099M Shares 21,743 Share Price $50.53 Est. Cost/Share $50.43 Unrealized @ Report Date +0.2%
SPYX SPDR SER TR 0.2%
Value $897K Shares 20,105 Share Price $44.60 Est. Cost/Share $33.66 Unrealized @ Report Date +32.5%
VV VANGUARD INDEX FDS 0.2%
Value $883K Shares 3,538 Share Price $249.64 Est. Cost/Share $204.75 Unrealized @ Report Date +21.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $812K Shares 16,439 Share Price $49.42 Est. Cost/Share $50.57 Unrealized @ Report Date -2.3%
ESGU ISHARES TR 0.2%
Value $773K Shares 6,479 Share Price $119.31 Est. Cost/Share $99.06 Unrealized @ Report Date +20.4%
SHE SPDR SER TR 0.1%
Value $762K Shares 7,002 Share Price $108.79 Est. Cost/Share $95.90 Unrealized @ Report Date +13.4%
RTX RTX CORPORATION 0.1%
Value $717K Shares 7,138 Share Price $100.39 * Est. Cost/Share $86.16 Unrealized @ Report Date +13.2%
INTU INTUIT 0.1%
Value $654K Shares 995 Share Price $657.21 Est. Cost/Share $503.74 Unrealized @ Report Date +29.2%
ESGD ISHARES TR 0.1%
Value $653K Shares 8,284 Share Price $78.78 Est. Cost/Share $72.75 Unrealized @ Report Date +8.3%
QQQ INVESCO QQQ TR 0.1%
Value $651K Shares 1,359 Share Price $479.14 Est. Cost/Share $361.81 Unrealized @ Report Date +32.4%
AMZN AMAZON COM INC 0.1%
Value $639K Shares 3,308 Share Price $193.25 Est. Cost/Share $122.26 Unrealized @ Report Date +58.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $557K Shares 1,029 Share Price $541.70 * Est. Cost/Share $469.21 Unrealized @ Report Date +12.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $550K Shares 4,241 Share Price $129.63 Est. Cost/Share $155.66 Unrealized @ Report Date -17.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $509K Shares 15,776 Share Price $32.24 Est. Cost/Share $27.17 Unrealized @ Report Date +18.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $503K Shares 3,050 Share Price $164.92 * Est. Cost/Share $134.34 Unrealized @ Report Date +18.2%
ESGE ISHARES INC 0.1%
Value $485K Shares 14,457 Share Price $33.53 Est. Cost/Share $36.38 Unrealized @ Report Date -7.8%
IMTM ISHARES TR 0.1%
Value $481K Shares 12,422 Share Price $38.69 Est. Cost/Share $35.84 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.1%
Value $470K Shares 4,079 Share Price $115.12 * Est. Cost/Share $88.25 Unrealized @ Report Date +23.8%
NYF ISHARES TR 0.1%
Value $455K Shares 8,525 Share Price $53.39 Est. Cost/Share $52.59 Unrealized @ Report Date +1.5%
CVX CHEVRON CORP NEW 0.1%
Value $454K Shares 2,905 Share Price $156.44 * Est. Cost/Share $105.74 Unrealized @ Report Date +38.4%
TSLA TESLA INC 0.1%
Value $446K Shares 2,255 Share Price $197.88 Est. Cost/Share $252.92 Unrealized @ Report Date -21.8%
MUB ISHARES TR 0.1%
Value $438K Shares 4,114 Share Price $106.54 Est. Cost/Share $110.04 Unrealized @ Report Date -3.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $431K Shares 6,831 Share Price $63.08 Est. Cost/Share $39.44 Unrealized @ Report Date +57.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $398K Shares 7,933 Share Price $50.11 Est. Cost/Share $49.54 Unrealized @ Report Date +1.2%
VBR VANGUARD INDEX FDS 0.1%
Value $381K Shares 2,089 Share Price $182.51 Est. Cost/Share $172.53 Unrealized @ Report Date +5.8%
CALI BLACKROCK ETF TRUST II 0.1%
Value $378K Shares 7,538 Share Price $50.20 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.1%
Value $378K Shares 750 Share Price $504.24 Est. Cost/Share $337.78 Unrealized @ Report Date +48.5%
ABBV ABBVIE INC 0.1%
Value $354K Shares 2,063 Share Price $171.52 * Est. Cost/Share $128.24 Unrealized @ Report Date +27.0%
MRK MERCK & CO INC 0.1%
Value $348K Shares 2,814 Share Price $123.80 * Est. Cost/Share $81.15 Unrealized @ Report Date +44.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $346K Shares 3,592 Share Price $96.26 * Est. Cost/Share $70.72 Unrealized @ Report Date +32.6%
VLUE ISHARES TR 0.1%
Value $338K Shares 3,272 Share Price $103.45 Est. Cost/Share $102.29 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $332K Shares 1,639 Share Price $202.26 * Est. Cost/Share $135.51 Unrealized @ Report Date +44.5%
SMH VANECK ETF TRUST 0.1%
Value $319K Shares 1,222 Share Price $260.71 Est. Cost/Share $133.41 Unrealized @ Report Date +95.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $305K Shares 4,122 Share Price $74.08 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.1%
SPGI S&P GLOBAL INC 0.1%
Value $303K Shares 680 Share Price $446.00 Est. Cost/Share $367.81 Unrealized @ Report Date +19.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $299K Shares 2,961 Share Price $100.84 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.9%
LLY ELI LILLY & CO 0.1%
Value $292K Shares 322 Share Price $905.38 Est. Cost/Share $340.22 Unrealized @ Report Date +163.3%
QCOM QUALCOMM INC 0.1%
Value $288K Shares 1,445 Share Price $199.18 * Est. Cost/Share $118.17 Unrealized @ Report Date +63.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $281K Shares 2,053 Share Price $136.75 Est. Cost/Share $168.09 Unrealized @ Report Date -18.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $281K Shares 6,412 Share Price $43.76 Est. Cost/Share $41.97 Unrealized @ Report Date +4.3%
V VISA INC 0.1%
Value $279K Shares 1,062 Share Price $262.47 Est. Cost/Share $216.92 Unrealized @ Report Date +19.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $276K Shares 1,219 Share Price $226.23 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.9%
IDEV ISHARES TR 0.1%
Value $273K Shares 4,164 Share Price $65.63 Est. Cost/Share $54.80 Unrealized @ Report Date +19.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $265K Shares 3,863 Share Price $68.53 Est. Cost/Share $66.70 Unrealized @ Report Date +2.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $249K Shares 1,451 Share Price $171.54 Est. Cost/Share $132.43 Unrealized @ Report Date +29.5%
KO COCA COLA CO 0.0%
Value $239K Shares 3,760 Share Price $63.65 * Est. Cost/Share $51.78 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $233K Shares 457 Share Price $509.26 * Est. Cost/Share $425.42 Unrealized @ Report Date +16.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $228K Shares 845 Share Price $270.00 * Est. Cost/Share $40.78 Unrealized @ Report Date +29.2%
AVGO BROADCOM INC 0.0%
Value $225K Shares 140 Share Price $1605.54 * Est. Cost/Share $58.74 Unrealized @ Report Date +169.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $218K Shares 394 Share Price $553.61 Est. Cost/Share $544.39 Unrealized @ Report Date +1.1%
SYK STRYKER CORPORATION 0.0%
Value $211K Shares 620 Share Price $340.25 Est. Cost/Share $270.39 Unrealized @ Report Date +24.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 2,315 Share Price $87.47 Est. Cost/Share $60.46 Unrealized @ Report Date +44.7%
NFLX NETFLIX INC 0.0%
Value $197K Shares 292 Share Price $674.88 * Est. Cost/Share $45.69 Unrealized @ Report Date +47.7%
MA MASTERCARD INCORPORATED 0.0%
Value $195K Shares 443 Share Price $441.16 Est. Cost/Share $348.79 Unrealized @ Report Date +25.4%
WFC WELLS FARGO CO NEW 0.0%
Value $186K Shares 3,128 Share Price $59.39 * Est. Cost/Share $38.48 Unrealized @ Report Date +49.1%
GLDM WORLD GOLD TR 0.0%
Value $184K Shares 3,985 Share Price $46.09 Est. Cost/Share $38.10 Unrealized @ Report Date +21.0%
NKE NIKE INC 0.0%
Value $183K Shares 2,425 Share Price $75.37 * Est. Cost/Share $102.89 Unrealized @ Report Date -29.1%
ABT ABBOTT LABS 0.0%
Value $181K Shares 1,738 Share Price $103.91 * Est. Cost/Share $104.37 Unrealized @ Report Date -3.3%
VTI VANGUARD INDEX FDS 0.0%
Value $174K Shares 651 Share Price $267.42 Est. Cost/Share $247.38 Unrealized @ Report Date +8.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $166K Shares 2,250 Share Price $73.69 Est. Cost/Share $57.86 Unrealized @ Report Date +24.9%
IGM ISHARES TR 0.0%
Value $162K Shares 1,716 Share Price $94.31 Est. Cost/Share $80.34 Unrealized @ Report Date +17.4%
PFE PFIZER INC 0.0%
Value $158K Shares 5,629 Share Price $27.98 * Est. Cost/Share $32.83 Unrealized @ Report Date -22.8%
SGOV ISHARES TR 0.0%
Value $157K Shares 1,559 Share Price $100.71 Est. Cost/Share $100.34 Unrealized @ Report Date +0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $154K Shares 2,307 Share Price $66.77 Est. Cost/Share $67.74 Unrealized @ Report Date -1.4%
ORCL ORACLE CORP 0.0%
Value $153K Shares 1,087 Share Price $141.20 Est. Cost/Share $83.13 Unrealized @ Report Date +67.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $153K Shares 2,552 Share Price $59.89 * Est. Cost/Share $42.97 Unrealized @ Report Date +34.5%
EMR EMERSON ELEC CO 0.0%
Value $152K Shares 1,378 Share Price $110.16 * Est. Cost/Share $89.30 Unrealized @ Report Date +20.2%
ADBE ADOBE INC 0.0%
Value $149K Shares 269 Share Price $555.54 Est. Cost/Share $555.72 Unrealized @ Report Date -0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $146K Shares 1,173 Share Price $124.79 Est. Cost/Share $118.77 Unrealized @ Report Date +3.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $145K Shares 895 Share Price $162.21 Est. Cost/Share $99.87 Unrealized @ Report Date +62.4%
VUG VANGUARD INDEX FDS 0.0%
Value $143K Shares 383 Share Price $374.07 * Est. Cost/Share $49.76 Unrealized @ Report Date +25.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 3,600 Share Price $38.14 Est. Cost/Share $35.17 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.0%
Value $137K Shares 398 Share Price $344.24 * Est. Cost/Share $288.23 Unrealized @ Report Date +15.2%
SNPS SYNOPSYS INC 0.0%
Value $129K Shares 217 Share Price $595.06 Est. Cost/Share $318.35 Unrealized @ Report Date +86.9%
IVV ISHARES TR 0.0%
Value $128K Shares 233 Share Price $547.65 Est. Cost/Share $443.14 Unrealized @ Report Date +23.5%
GE GE AEROSPACE 0.0%
Value $125K Shares 786 Share Price $158.97 Est. Cost/Share $79.38 Unrealized @ Report Date +98.2%
SYY SYSCO CORP 0.0%
Value $123K Shares 1,724 Share Price $71.39 * Est. Cost/Share $67.67 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.0%
Value $123K Shares 368 Share Price $333.10 * Est. Cost/Share $203.42 Unrealized @ Report Date +60.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $121K Shares 13,267 Share Price $9.12 Est. Cost/Share $10.04 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $120K Shares 466 Share Price $257.10 Est. Cost/Share $229.04 Unrealized @ Report Date +11.0%
SUSA ISHARES TR 0.0%
Value $119K Shares 1,062 Share Price $112.33 Est. Cost/Share $98.65 Unrealized @ Report Date +13.9%
SLV ISHARES SILVER TR 0.0%
Value $116K Shares 4,384 Share Price $26.57 Est. Cost/Share $21.61 Unrealized @ Report Date +23.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $112K Shares 132 Share Price $849.99 Est. Cost/Share $465.83 Unrealized @ Report Date +81.0%
TGT TARGET CORP 0.0%
Value $112K Shares 757 Share Price $148.03 * Est. Cost/Share $138.31 Unrealized @ Report Date +1.0%
VO VANGUARD INDEX FDS 0.0%
Value $109K Shares 450 Share Price $241.90 * Est. Cost/Share $60.43 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.0%
Value $101K Shares 2,127 Share Price $47.51 * Est. Cost/Share $47.72 Unrealized @ Report Date -5.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $100K Shares 222 Share Price $452.32 * Est. Cost/Share $331.97 Unrealized @ Report Date +32.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $100K Shares 1,351 Share Price $74.18 Est. Cost/Share $73.93 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.0%
Value $98,428 Shares 991 Share Price $99.32 * Est. Cost/Share $99.26 Unrealized @ Report Date -1.9%
INTC INTEL CORP 0.0%
Value $97,649 Shares 3,153 Share Price $30.97 Est. Cost/Share $40.92 Unrealized @ Report Date -24.8%
VAL VALARIS LTD 0.0%
Value $97,446 Shares 1,308 Share Price $74.50 Est. Cost/Share $48.39 Unrealized @ Report Date +54.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $96,592 Shares 3,674 Share Price $26.29 Est. Cost/Share $24.86 Unrealized @ Report Date +5.7%
WMT WALMART INC 0.0%
Value $93,508 Shares 1,381 Share Price $67.71 Est. Cost/Share $53.02 Unrealized @ Report Date +25.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $93,249 Shares 303 Share Price $307.75 Est. Cost/Share $159.95 Unrealized @ Report Date +92.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $92,211 Shares 272 Share Price $339.01 * Est. Cost/Share $87.38 Unrealized @ Report Date +94.0%
T AT&T INC 0.0%
Value $91,824 Shares 4,805 Share Price $19.11 * Est. Cost/Share $14.70 Unrealized @ Report Date +21.1%
CLX CLOROX CO DEL 0.0%
Value $91,026 Shares 667 Share Price $136.47 * Est. Cost/Share $137.68 Unrealized @ Report Date -6.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $89,684 Shares 192 Share Price $467.10 * Est. Cost/Share $369.60 Unrealized @ Report Date +21.3%
C CITIGROUP INC 0.0%
Value $89,416 Shares 1,409 Share Price $63.46 * Est. Cost/Share $46.03 Unrealized @ Report Date +31.7%
AMGN AMGEN INC 0.0%
Value $88,736 Shares 284 Share Price $312.45 * Est. Cost/Share $213.23 Unrealized @ Report Date +39.8%
— BLACKROCK INC 0.0%
Value $88,180 Shares 112 Share Price $787.32 Est. Cost/Share $751.43 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $87,674 Shares 1,319 Share Price $66.47 Est. Cost/Share $59.55 Unrealized @ Report Date +9.7%
COP CONOCOPHILLIPS 0.0%
Value $87,387 Shares 764 Share Price $114.38 * Est. Cost/Share $80.62 Unrealized @ Report Date +35.2%
FALN ISHARES TR 0.0%
Value $86,899 Shares 3,318 Share Price $26.19 Est. Cost/Share $26.38 Unrealized @ Report Date -0.7%
TXN TEXAS INSTRS INC 0.0%
Value $86,761 Shares 446 Share Price $194.53 * Est. Cost/Share $157.22 Unrealized @ Report Date +18.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $86,270 Shares 221 Share Price $390.36 Est. Cost/Share $349.31 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $86,235 Shares 590 Share Price $146.16 * Est. Cost/Share $150.86 Unrealized @ Report Date -7.4%
PLD PROLOGIS INC. 0.0%
Value $86,142 Shares 767 Share Price $112.31 * Est. Cost/Share $108.71 Unrealized @ Report Date -1.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $85,442 Shares 369 Share Price $231.55 Est. Cost/Share $158.05 Unrealized @ Report Date +43.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $85,062 Shares 309 Share Price $275.28 * Est. Cost/Share $283.52 Unrealized @ Report Date -5.4%
DHR DANAHER CORPORATION 0.0%
Value $84,949 Shares 340 Share Price $249.85 Est. Cost/Share $244.34 Unrealized @ Report Date +1.4%
HON HONEYWELL INTL INC 0.0%
Value $83,281 Shares 390 Share Price $213.54 * Est. Cost/Share $180.49 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $82,893 Shares 2,010 Share Price $41.24 * Est. Cost/Share $35.89 Unrealized @ Report Date +4.2%
ADI ANALOG DEVICES INC 0.0%
Value $82,174 Shares 360 Share Price $228.26 * Est. Cost/Share $154.60 Unrealized @ Report Date +44.1%
AMAT APPLIED MATLS INC 0.0%
Value $81,889 Shares 347 Share Price $235.99 Est. Cost/Share $122.96 Unrealized @ Report Date +89.2%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $78,981 Shares 9,848 Share Price $8.02 Est. Cost/Share $9.39 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $76,796 Shares 561 Share Price $136.89 Est. Cost/Share $111.36 Unrealized @ Report Date +20.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $76,460 Shares 252 Share Price $303.41 * Est. Cost/Share $308.11 Unrealized @ Report Date -3.7%
ZTS ZOETIS INC 0.0%
Value $76,279 Shares 440 Share Price $173.36 Est. Cost/Share $176.59 Unrealized @ Report Date -3.6%
TJX TJX COS INC NEW 0.0%
Value $75,969 Shares 690 Share Price $110.10 Est. Cost/Share $69.92 Unrealized @ Report Date +54.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $75,269 Shares 19 Share Price $3961.53 Est. Cost/Share $2239.66 Unrealized @ Report Date +74.9%
LIN LINDE PLC 0.0%
Value $75,037 Shares 171 Share Price $438.81 Est. Cost/Share $324.00 Unrealized @ Report Date +32.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $73,743 Shares 2,994 Share Price $24.63 Est. Cost/Share $25.04 Unrealized @ Report Date -1.6%
CMI CUMMINS INC 0.0%
Value $73,387 Shares 265 Share Price $276.93 * Est. Cost/Share $205.42 Unrealized @ Report Date +30.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $72,066 Shares 162 Share Price $444.85 Est. Cost/Share $306.23 Unrealized @ Report Date +45.3%
TMUS T-MOBILE US INC 0.0%
Value $72,058 Shares 409 Share Price $176.18 * Est. Cost/Share $136.01 Unrealized @ Report Date +26.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $71,721 Shares 853 Share Price $84.08 * Est. Cost/Share $62.93 Unrealized @ Report Date +28.8%
MCD MCDONALDS CORP 0.0%
Value $67,788 Shares 266 Share Price $254.84 * Est. Cost/Share $230.29 Unrealized @ Report Date +6.9%
HPQ HP INC 0.0%
Value $67,400 Shares 1,925 Share Price $35.01 * Est. Cost/Share $25.79 Unrealized @ Report Date +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $66,759 Shares 386 Share Price $172.95 * Est. Cost/Share $120.02 Unrealized @ Report Date +38.2%
ETN EATON CORP PLC 0.0%
Value $65,846 Shares 210 Share Price $313.55 Est. Cost/Share $148.28 Unrealized @ Report Date +108.1%
USHY ISHARES TR 0.0%
Value $65,548 Shares 1,807 Share Price $36.27 Est. Cost/Share $35.14 Unrealized @ Report Date +3.2%
MO ALTRIA GROUP INC 0.0%
Value $65,228 Shares 1,432 Share Price $45.55 * Est. Cost/Share $35.68 Unrealized @ Report Date +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $65,125 Shares 3,076 Share Price $21.17 * Est. Cost/Share $14.73 Unrealized @ Report Date +38.1%
ITT ITT INC 0.0%
Value $62,782 Shares 486 Share Price $129.18 Est. Cost/Share $80.76 Unrealized @ Report Date +60.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $62,180 Shares 306 Share Price $203.20 * Est. Cost/Share $146.53 Unrealized @ Report Date +35.4%
EMXC ISHARES INC 0.0%
Value $61,769 Shares 1,043 Share Price $59.22 Est. Cost/Share $50.34 Unrealized @ Report Date +17.6%
KR KROGER CO 0.0%
Value $61,364 Shares 1,229 Share Price $49.93 * Est. Cost/Share $40.77 Unrealized @ Report Date +18.6%
XYL XYLEM INC 0.0%
Value $60,763 Shares 448 Share Price $135.63 Est. Cost/Share $109.61 Unrealized @ Report Date +21.6%
MDT MEDTRONIC PLC 0.0%
Value $60,655 Shares 771 Share Price $78.67 * Est. Cost/Share $88.80 Unrealized @ Report Date -14.9%
BAC BANK AMERICA CORP 0.0%
Value $58,940 Shares 1,482 Share Price $39.77 * Est. Cost/Share $33.13 Unrealized @ Report Date +15.9%
COWZ PACER FDS TR 0.0%
Value $58,632 Shares 1,076 Share Price $54.49 Est. Cost/Share $49.70 Unrealized @ Report Date +9.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $58,564 Shares 782 Share Price $74.89 Est. Cost/Share $74.31 Unrealized @ Report Date +0.8%
MS MORGAN STANLEY 0.0%
Value $58,314 Shares 600 Share Price $97.19 * Est. Cost/Share $83.36 Unrealized @ Report Date +11.5%
IT GARTNER INC 0.0%
Value $57,929 Shares 129 Share Price $449.06 Est. Cost/Share $298.46 Unrealized @ Report Date +50.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $57,388 Shares 773 Share Price $74.24 * Est. Cost/Share $52.08 Unrealized @ Report Date +38.0%
AFL AFLAC INC 0.0%
Value $57,159 Shares 640 Share Price $89.31 * Est. Cost/Share $50.35 Unrealized @ Report Date +72.0%
CB CHUBB LIMITED 0.0%
Value $57,138 Shares 224 Share Price $255.08 Est. Cost/Share $189.21 Unrealized @ Report Date +33.1%
GLD SPDR GOLD TR 0.0%
Value $56,978 Shares 265 Share Price $215.01 Est. Cost/Share $167.40 Unrealized @ Report Date +28.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $56,426 Shares 463 Share Price $121.87 Est. Cost/Share $112.02 Unrealized @ Report Date +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $56,247 Shares 120 Share Price $468.73 Est. Cost/Share $251.10 Unrealized @ Report Date +86.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $55,399 Shares 1,233 Share Price $44.93 Est. Cost/Share $44.79 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $55,310 Shares 761 Share Price $72.68 Est. Cost/Share $34.13 Unrealized @ Report Date +112.9%
MCO MOODYS CORP 0.0%
Value $55,142 Shares 131 Share Price $420.93 Est. Cost/Share $348.80 Unrealized @ Report Date +19.3%
PEP PEPSICO INC 0.0%
Value $55,087 Shares 334 Share Price $164.93 * Est. Cost/Share $152.89 Unrealized @ Report Date +2.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $54,932 Shares 167 Share Price $328.93 Est. Cost/Share $203.75 Unrealized @ Report Date +59.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $54,600 Shares 174 Share Price $313.79 Est. Cost/Share $133.59 Unrealized @ Report Date +134.9%
NVO NOVO-NORDISK A S 0.0%
Value $54,384 Shares 381 Share Price $142.74 Est. Cost/Share $71.38 Unrealized @ Report Date +100.0%
GWW GRAINGER W W INC 0.0%
Value $54,135 Shares 60 Share Price $902.25 Est. Cost/Share $443.78 Unrealized @ Report Date +100.7%
KLAC KLA CORP 0.0%
Value $53,594 Shares 65 Share Price $824.52 Est. Cost/Share $332.40 Unrealized @ Report Date +144.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $53,486 Shares 344 Share Price $155.48 * Est. Cost/Share $138.00 Unrealized @ Report Date +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $53,253 Shares 850 Share Price $62.65 Est. Cost/Share $61.61 Unrealized @ Report Date +1.7%
EQIX EQUINIX INC 0.0%
Value $51,996 Shares 69 Share Price $753.57 * Est. Cost/Share $725.88 Unrealized @ Report Date +0.9%
— ARISTA NETWORKS INC 0.0%
Value $51,521 Shares 147 Share Price $350.48 Est. Cost/Share $178.09 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $51,134 Shares 65 Share Price $786.68 * Est. Cost/Share $116.39 Unrealized @ Report Date +35.2%
CMCSA COMCAST CORP NEW 0.0%
Value $50,869 Shares 1,299 Share Price $39.16 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $50,603 Shares 212 Share Price $238.69 * Est. Cost/Share $208.14 Unrealized @ Report Date +11.1%
F FORD MTR CO DEL 0.0%
Value $49,044 Shares 3,911 Share Price $12.54 * Est. Cost/Share $10.46 Unrealized @ Report Date +8.4%
MELI MERCADOLIBRE INC 0.0%
Value $47,659 Shares 29 Share Price $1643.41 Est. Cost/Share $1337.35 Unrealized @ Report Date +22.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $47,523 Shares 58 Share Price $819.36 Est. Cost/Share $110.11 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $46,948 Shares 663 Share Price $70.81 * Est. Cost/Share $71.04 Unrealized @ Report Date -4.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $46,483 Shares 479 Share Price $97.04 * Est. Cost/Share $71.89 Unrealized @ Report Date +30.5%
PSX PHILLIPS 66 0.0%
Value $46,445 Shares 329 Share Price $141.17 * Est. Cost/Share $93.07 Unrealized @ Report Date +43.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $46,363 Shares 172 Share Price $269.55 Est. Cost/Share $192.08 Unrealized @ Report Date +39.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $46,300 Shares 1,433 Share Price $32.31 Est. Cost/Share $38.56 Unrealized @ Report Date -16.2%
CAG CONAGRA BRANDS INC 0.0%
Value $46,155 Shares 1,624 Share Price $28.42 * Est. Cost/Share $27.97 Unrealized @ Report Date -7.1%
CPA COPA HOLDINGS SA 0.0%
Value $45,972 Shares 483 Share Price $95.18 * Est. Cost/Share $72.63 Unrealized @ Report Date +19.3%
KVUE KENVUE INC 0.0%
Value $45,560 Shares 2,506 Share Price $18.18 * Est. Cost/Share $20.96 Unrealized @ Report Date -18.2%
L LOEWS CORP 0.0%
Value $45,517 Shares 609 Share Price $74.74 Est. Cost/Share $56.06 Unrealized @ Report Date +32.8%
HEFA ISHARES TR 0.0%
Value $45,226 Shares 1,272 Share Price $35.56 Est. Cost/Share $31.24 Unrealized @ Report Date +13.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $45,093 Shares 80 Share Price $563.66 Est. Cost/Share $446.49 Unrealized @ Report Date +24.9%
USB US BANCORP DEL 0.0%
Value $44,782 Shares 1,128 Share Price $39.70 * Est. Cost/Share $40.67 Unrealized @ Report Date -8.5%
VBK VANGUARD INDEX FDS 0.0%
Value $44,774 Shares 179 Share Price $250.13 Est. Cost/Share $249.48 Unrealized @ Report Date +0.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,742 Shares 793 Share Price $56.42 Est. Cost/Share $48.35 Unrealized @ Report Date +16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $44,050 Shares 156 Share Price $282.37 * Est. Cost/Share $82.78 Unrealized @ Report Date +66.7%
FISV FISERV INC 0.0%
Value $43,818 Shares 294 Share Price $149.04 Est. Cost/Share $109.57 Unrealized @ Report Date +36.0%
— LAM RESEARCH CORP 0.0%
Value $43,659 Shares 41 Share Price $1064.85 Est. Cost/Share $623.94 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $43,626 Shares 939 Share Price $46.46 Est. Cost/Share $38.48 Unrealized @ Report Date +18.9%
GLNG GOLAR LNG LTD 0.0%
Value $42,480 Shares 1,355 Share Price $31.35 * Est. Cost/Share $21.05 Unrealized @ Report Date +43.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $42,477 Shares 308 Share Price $137.91 * Est. Cost/Share $52.55 Unrealized @ Report Date +156.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41,512 Shares 197 Share Price $210.72 * Est. Cost/Share $145.20 Unrealized @ Report Date +41.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $41,432 Shares 315 Share Price $131.53 Est. Cost/Share $76.05 Unrealized @ Report Date +71.8%
TPR TAPESTRY INC 0.0%
Value $41,293 Shares 965 Share Price $42.79 * Est. Cost/Share $34.77 Unrealized @ Report Date +19.4%
DE DEERE & CO 0.0%
Value $41,100 Shares 110 Share Price $373.64 * Est. Cost/Share $344.62 Unrealized @ Report Date +6.2%
CME CME GROUP INC 0.0%
Value $41,090 Shares 209 Share Price $196.60 * Est. Cost/Share $170.09 Unrealized @ Report Date +9.6%
PGR PROGRESSIVE CORP 0.0%
Value $40,919 Shares 197 Share Price $207.71 * Est. Cost/Share $100.18 Unrealized @ Report Date +90.9%
IAGG ISHARES TR 0.0%
Value $40,785 Shares 817 Share Price $49.92 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $40,498 Shares 233 Share Price $173.81 Est. Cost/Share $108.00 Unrealized @ Report Date +60.9%
GEV GE VERNOVA INC 0.0%
Value $40,305 Shares 235 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $39,988 Shares 287 Share Price $139.33 Est. Cost/Share $129.13 Unrealized @ Report Date +7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39,940 Shares 38 Share Price $1051.05 Est. Cost/Share $659.76 Unrealized @ Report Date +58.4%
AMP AMERIPRISE FINL INC 0.0%
Value $39,729 Shares 93 Share Price $427.19 Est. Cost/Share $262.48 Unrealized @ Report Date +59.6%
VFH VANGUARD WORLD FD 0.0%
Value $39,664 Shares 397 Share Price $99.91 Est. Cost/Share $92.07 Unrealized @ Report Date +8.5%
PAVE GLOBAL X FDS 0.0%
Value $39,205 Shares 1,059 Share Price $37.02 Est. Cost/Share $35.86 Unrealized @ Report Date +3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $39,107 Shares 152 Share Price $257.28 * Est. Cost/Share $214.42 Unrealized @ Report Date +16.0%
PPG PPG INDS INC 0.0%
Value $38,649 Shares 307 Share Price $125.89 * Est. Cost/Share $116.58 Unrealized @ Report Date +4.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $38,438 Shares 444 Share Price $86.57 Est. Cost/Share $14.72 Unrealized @ Report Date +486.9%
HSY HERSHEY CO 0.0%
Value $38,237 Shares 208 Share Price $183.83 * Est. Cost/Share $165.81 Unrealized @ Report Date +5.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $38,026 Shares 544 Share Price $69.90 Est. Cost/Share $57.56 Unrealized @ Report Date +20.8%
FTNT FORTINET INC 0.0%
Value $37,669 Shares 625 Share Price $60.27 Est. Cost/Share $62.45 Unrealized @ Report Date -3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $37,581 Shares 488 Share Price $77.01 Est. Cost/Share $45.69 Unrealized @ Report Date +68.6%
ELF E L F BEAUTY INC 0.0%
Value $37,509 Shares 178 Share Price $210.72 Est. Cost/Share $49.38 Unrealized @ Report Date +326.7%
HCA HCA HEALTHCARE INC 0.0%
Value $37,269 Shares 116 Share Price $321.28 Est. Cost/Share $231.37 Unrealized @ Report Date +37.3%
CI THE CIGNA GROUP 0.0%
Value $37,024 Shares 112 Share Price $330.57 * Est. Cost/Share $238.65 Unrealized @ Report Date +34.6%
IGSB ISHARES TR 0.0%
Value $36,483 Shares 712 Share Price $51.24 Est. Cost/Share $50.50 Unrealized @ Report Date +1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $36,264 Shares 262 Share Price $138.41 Est. Cost/Share $59.97 Unrealized @ Report Date +130.8%
LOW LOWES COS INC 0.0%
Value $36,156 Shares 164 Share Price $220.46 * Est. Cost/Share $191.53 Unrealized @ Report Date +11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $35,793 Shares 356 Share Price $100.54 * Est. Cost/Share $62.95 Unrealized @ Report Date +55.8%
GILD GILEAD SCIENCES INC 0.0%
Value $35,540 Shares 518 Share Price $68.61 * Est. Cost/Share $66.06 Unrealized @ Report Date -0.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $35,411 Shares 1,683 Share Price $21.04 Est. Cost/Share $21.02 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35,225 Shares 449 Share Price $78.45 * Est. Cost/Share $56.80 Unrealized @ Report Date +30.7%
SO SOUTHERN CO 0.0%
Value $34,907 Shares 450 Share Price $77.57 * Est. Cost/Share $59.96 Unrealized @ Report Date +23.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $34,808 Shares 345 Share Price $100.89 * Est. Cost/Share $38.58 Unrealized @ Report Date +148.7%
TDTF FLEXSHARES TR 0.0%
Value $34,328 Shares 1,467 Share Price $23.40 Est. Cost/Share $23.48 Unrealized @ Report Date -0.3%
BA BOEING CO 0.0%
Value $34,218 Shares 188 Share Price $182.01 Est. Cost/Share $190.04 Unrealized @ Report Date -4.2%
CPRT COPART INC 0.0%
Value $33,796 Shares 624 Share Price $54.16 Est. Cost/Share $37.12 Unrealized @ Report Date +45.9%
ASML ASML HOLDING N V 0.0%
Value $33,751 Shares 33 Share Price $1022.76 Est. Cost/Share $747.73 Unrealized @ Report Date +36.8%
VGT VANGUARD WORLD FD 0.0%
Value $33,443 Shares 58 Share Price $576.60 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $33,334 Shares 998 Share Price $33.40 * Est. Cost/Share $31.38 Unrealized @ Report Date +1.8%
XEL XCEL ENERGY INC 0.0%
Value $33,328 Shares 624 Share Price $53.41 * Est. Cost/Share $56.65 Unrealized @ Report Date -10.2%
RMD RESMED INC 0.0%
Value $33,116 Shares 173 Share Price $191.42 Est. Cost/Share $226.98 Unrealized @ Report Date -16.8%
VIS VANGUARD WORLD FD 0.0%
Value $32,713 Shares 139 Share Price $235.35 Est. Cost/Share $195.89 Unrealized @ Report Date +20.1%
DHI D R HORTON INC 0.0%
Value $31,992 Shares 227 Share Price $140.93 Est. Cost/Share $83.91 Unrealized @ Report Date +65.3%
IR INGERSOLL RAND INC 0.0%
Value $31,885 Shares 351 Share Price $90.84 Est. Cost/Share $52.10 Unrealized @ Report Date +74.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31,868 Shares 345 Share Price $92.37 Est. Cost/Share $100.30 Unrealized @ Report Date -7.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $31,243 Shares 156 Share Price $200.28 Est. Cost/Share $69.28 Unrealized @ Report Date +186.5%
APH AMPHENOL CORP NEW 0.0%
Value $31,125 Shares 462 Share Price $67.37 Est. Cost/Share $49.07 Unrealized @ Report Date +35.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $30,751 Shares 748 Share Price $41.11 Est. Cost/Share $32.64 Unrealized @ Report Date +26.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $30,518 Shares 182 Share Price $167.68 * Est. Cost/Share $120.64 Unrealized @ Report Date +28.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $30,465 Shares 105 Share Price $290.14 * Est. Cost/Share $201.58 Unrealized @ Report Date +39.7%
PINS PINTEREST INC 0.0%
Value $30,365 Shares 689 Share Price $44.07 Est. Cost/Share $30.54 Unrealized @ Report Date +44.3%
SBUX STARBUCKS CORP 0.0%
Value $30,362 Shares 390 Share Price $77.85 * Est. Cost/Share $94.73 Unrealized @ Report Date -20.9%
WELL WELLTOWER INC 0.0%
Value $30,233 Shares 290 Share Price $104.25 * Est. Cost/Share $73.01 Unrealized @ Report Date +38.8%
HOLX HOLOGIC INC 0.0%
Value $30,072 Shares 405 Share Price $74.25 Est. Cost/Share $74.05 Unrealized @ Report Date +0.3%
AON AON PLC 0.0%
Value $29,946 Shares 102 Share Price $293.59 Est. Cost/Share $274.37 Unrealized @ Report Date +5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29,882 Shares 1,340 Share Price $22.30 * Est. Cost/Share $20.92 Unrealized @ Report Date +2.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $29,848 Shares 1,025 Share Price $29.12 * Est. Cost/Share $16.34 Unrealized @ Report Date +70.2%
USIG ISHARES TR 0.0%
Value $29,725 Shares 592 Share Price $50.21 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%
INGR INGREDION INC 0.0%
Value $29,708 Shares 259 Share Price $114.70 Est. Cost/Share $99.41 Unrealized @ Report Date +15.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29,671 Shares 594 Share Price $49.95 Est. Cost/Share $48.88 Unrealized @ Report Date +2.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $29,669 Shares 296 Share Price $100.23 * Est. Cost/Share $87.99 Unrealized @ Report Date +7.9%
KRG KITE RLTY GROUP TR 0.0%
Value $29,497 Shares 1,318 Share Price $22.38 Est. Cost/Share $22.88 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $29,449 Shares 352 Share Price $83.66 Est. Cost/Share $25.63 Unrealized @ Report Date +226.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29,434 Shares 1,162 Share Price $25.33 Est. Cost/Share $14.33 Unrealized @ Report Date +76.7%
CRH CRH PLC 0.0%
Value $29,393 Shares 392 Share Price $74.98 Est. Cost/Share $59.47 Unrealized @ Report Date +24.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29,340 Shares 76 Share Price $386.05 Est. Cost/Share $219.73 Unrealized @ Report Date +73.0%
ARW ARROW ELECTRS INC 0.0%
Value $28,983 Shares 240 Share Price $120.76 Est. Cost/Share $115.42 Unrealized @ Report Date +4.6%
FAST FASTENAL CO 0.0%
Value $28,781 Shares 458 Share Price $62.84 * Est. Cost/Share $25.47 Unrealized @ Report Date +19.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28,657 Shares 87 Share Price $329.39 Est. Cost/Share $344.98 Unrealized @ Report Date -5.0%
O REALTY INCOME CORP 0.0%
Value $28,470 Shares 539 Share Price $52.82 * Est. Cost/Share $51.37 Unrealized @ Report Date -5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28,433 Shares 161 Share Price $176.60 Est. Cost/Share $172.23 Unrealized @ Report Date +1.5%
UNP UNION PAC CORP 0.0%
Value $28,283 Shares 125 Share Price $226.26 * Est. Cost/Share $201.52 Unrealized @ Report Date +8.5%
MPC MARATHON PETE CORP 0.0%
Value $28,104 Shares 162 Share Price $173.48 * Est. Cost/Share $86.21 Unrealized @ Report Date +94.8%
ALL ALLSTATE CORP 0.0%
Value $28,101 Shares 176 Share Price $159.66 * Est. Cost/Share $118.33 Unrealized @ Report Date +31.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $28,071 Shares 378 Share Price $74.26 * Est. Cost/Share $33.19 Unrealized @ Report Date +112.6%
ABNB AIRBNB INC 0.0%
Value $28,052 Shares 185 Share Price $151.63 Est. Cost/Share $133.11 Unrealized @ Report Date +13.9%
WDAY WORKDAY INC 0.0%
Value $27,945 Shares 125 Share Price $223.56 Est. Cost/Share $223.14 Unrealized @ Report Date +0.2%
KHC KRAFT HEINZ CO 0.0%
Value $27,935 Shares 867 Share Price $32.22 * Est. Cost/Share $31.07 Unrealized @ Report Date -4.5%
TTD THE TRADE DESK INC 0.0%
Value $27,934 Shares 286 Share Price $97.67 Est. Cost/Share $73.88 Unrealized @ Report Date +32.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $27,917 Shares 202 Share Price $138.20 * Est. Cost/Share $117.15 Unrealized @ Report Date +11.4%
HUBS HUBSPOT INC 0.0%
Value $27,721 Shares 47 Share Price $589.81 Est. Cost/Share $547.49 Unrealized @ Report Date +7.7%
BBY BEST BUY INC 0.0%
Value $27,563 Shares 327 Share Price $84.29 * Est. Cost/Share $76.30 Unrealized @ Report Date +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $27,103 Shares 28 Share Price $967.96 * Est. Cost/Share $76.25 Unrealized @ Report Date +111.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $27,067 Shares 228 Share Price $118.71 Est. Cost/Share $106.41 Unrealized @ Report Date +11.5%
MAS MASCO CORP 0.0%
Value $26,802 Shares 402 Share Price $66.67 * Est. Cost/Share $52.49 Unrealized @ Report Date +23.8%
FICO FAIR ISAAC CORP 0.0%
Value $26,796 Shares 18 Share Price $1488.67 Est. Cost/Share $506.65 Unrealized @ Report Date +193.8%
— AVANGRID INC 0.0%
Value $26,470 Shares 745 Share Price $35.53 Est. Cost/Share $34.79 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $26,372 Shares 1,274 Share Price $20.70 * Est. Cost/Share $18.61 Unrealized @ Report Date +5.1%
IDXX IDEXX LABS INC 0.0%
Value $26,309 Shares 54 Share Price $487.20 Est. Cost/Share $591.63 Unrealized @ Report Date -17.7%
MCK MCKESSON CORP 0.0%
Value $26,282 Shares 45 Share Price $584.04 Est. Cost/Share $275.55 Unrealized @ Report Date +110.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $26,251 Shares 224 Share Price $117.19 * Est. Cost/Share $91.13 Unrealized @ Report Date +19.6%
GIS GENERAL MLS INC 0.0%
Value $26,000 Shares 411 Share Price $63.26 * Est. Cost/Share $58.64 Unrealized @ Report Date +1.3%
DASH DOORDASH INC 0.0%
Value $25,999 Shares 239 Share Price $108.78 Est. Cost/Share $79.29 Unrealized @ Report Date +37.2%
PHM PULTE GROUP INC 0.0%
Value $25,764 Shares 234 Share Price $110.10 Est. Cost/Share $57.67 Unrealized @ Report Date +88.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $25,637 Shares 253 Share Price $101.33 * Est. Cost/Share $82.31 Unrealized @ Report Date +16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25,597 Shares 187 Share Price $136.88 * Est. Cost/Share $133.17 Unrealized @ Report Date -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25,501 Shares 164 Share Price $155.49 Est. Cost/Share $127.95 Unrealized @ Report Date +21.5%
FDX FEDEX CORP 0.0%
Value $25,487 Shares 85 Share Price $299.85 * Est. Cost/Share $180.98 Unrealized @ Report Date +60.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25,473 Shares 31 Share Price $821.71 Est. Cost/Share $458.76 Unrealized @ Report Date +77.0%
MET METLIFE INC 0.0%
Value $25,409 Shares 362 Share Price $70.19 * Est. Cost/Share $59.10 Unrealized @ Report Date +13.7%
CDW CDW CORP 0.0%
Value $25,294 Shares 113 Share Price $223.84 * Est. Cost/Share $178.84 Unrealized @ Report Date +22.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $25,271 Shares 1,261 Share Price $20.04 * Est. Cost/Share $17.31 Unrealized @ Report Date +8.8%
URI UNITED RENTALS INC 0.0%
Value $25,223 Shares 39 Share Price $646.74 Est. Cost/Share $355.64 Unrealized @ Report Date +79.5%
TM TOYOTA MOTOR CORP 0.0%
Value $25,212 Shares 123 Share Price $204.98 Est. Cost/Share $165.87 Unrealized @ Report Date +23.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $25,093 Shares 115 Share Price $218.20 Est. Cost/Share $130.04 Unrealized @ Report Date +67.2%
BX BLACKSTONE INC 0.0%
Value $25,008 Shares 202 Share Price $123.80 * Est. Cost/Share $99.01 Unrealized @ Report Date +20.0%
ADSK AUTODESK INC 0.0%
Value $24,993 Shares 101 Share Price $247.46 Est. Cost/Share $228.51 Unrealized @ Report Date +8.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $24,912 Shares 739 Share Price $33.71 Est. Cost/Share $31.57 Unrealized @ Report Date +6.8%
APP APPLOVIN CORP 0.0%
Value $24,800 Shares 298 Share Price $83.22 Est. Cost/Share $27.18 Unrealized @ Report Date +206.2%
CNC CENTENE CORP DEL 0.0%
Value $24,797 Shares 374 Share Price $66.30 Est. Cost/Share $73.34 Unrealized @ Report Date -9.6%
RS RELIANCE INC 0.0%
Value $24,562 Shares 86 Share Price $285.60 Est. Cost/Share $167.66 Unrealized @ Report Date +70.3%
AEG AEGON LTD 0.0%
Value $24,459 Shares 3,990 Share Price $6.13 Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
VLO VALERO ENERGY CORP 0.0%
Value $24,455 Shares 156 Share Price $156.76 * Est. Cost/Share $80.04 Unrealized @ Report Date +87.2%
EOG EOG RES INC 0.0%
Value $24,293 Shares 193 Share Price $125.87 * Est. Cost/Share $87.66 Unrealized @ Report Date +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $24,290 Shares 23 Share Price $1056.09 * Est. Cost/Share $41.47 Unrealized @ Report Date +69.8%
SOCL GLOBAL X FDS 0.0%
Value $24,283 Shares 575 Share Price $42.23 Est. Cost/Share $37.59 Unrealized @ Report Date +12.4%
EIX EDISON INTL 0.0%
Value $24,272 Shares 338 Share Price $71.81 * Est. Cost/Share $49.90 Unrealized @ Report Date +33.3%
LEN LENNAR CORP 0.0%
Value $24,130 Shares 161 Share Price $149.88 * Est. Cost/Share $104.57 Unrealized @ Report Date +35.6%
OMC OMNICOM GROUP INC 0.0%
Value $23,950 Shares 267 Share Price $89.70 * Est. Cost/Share $76.06 Unrealized @ Report Date +12.0%
DEO DIAGEO PLC 0.0%
Value $23,830 Shares 189 Share Price $126.08 Est. Cost/Share $154.37 Unrealized @ Report Date -18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23,760 Shares 17 Share Price $1397.65 Est. Cost/Share $1314.29 Unrealized @ Report Date +6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $23,690 Shares 362 Share Price $65.44 * Est. Cost/Share $57.80 Unrealized @ Report Date +8.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23,432 Shares 226 Share Price $103.68 Est. Cost/Share $79.15 Unrealized @ Report Date +28.6%
COR CENCORA INC 0.0%
Value $23,432 Shares 104 Share Price $225.31 Est. Cost/Share $140.65 Unrealized @ Report Date +58.3%
MORN MORNINGSTAR INC 0.0%
Value $23,373 Shares 79 Share Price $295.86 Est. Cost/Share $267.74 Unrealized @ Report Date +10.5%
BG BUNGE GLOBAL SA 0.0%
Value $22,956 Shares 215 Share Price $106.77 * Est. Cost/Share $98.20 Unrealized @ Report Date +3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $22,937 Shares 118 Share Price $194.38 * Est. Cost/Share $218.36 Unrealized @ Report Date -15.4%
EVR EVERCORE INC 0.0%
Value $22,928 Shares 110 Share Price $208.44 Est. Cost/Share $113.72 Unrealized @ Report Date +80.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $22,859 Shares 352 Share Price $64.94 * Est. Cost/Share $59.53 Unrealized @ Report Date +5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $22,734 Shares 211 Share Price $107.74 * Est. Cost/Share $52.98 Unrealized @ Report Date +85.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $22,634 Shares 545 Share Price $41.53 * Est. Cost/Share $55.81 Unrealized @ Report Date -31.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $22,571 Shares 214 Share Price $105.47 Est. Cost/Share $105.61 Unrealized @ Report Date -0.1%
IEX IDEX CORP 0.0%
Value $22,535 Shares 112 Share Price $201.21 * Est. Cost/Share $209.70 Unrealized @ Report Date -6.1%
AXON AXON ENTERPRISE INC 0.0%
Value $22,363 Shares 76 Share Price $294.25 Est. Cost/Share $172.92 Unrealized @ Report Date +70.2%
VICI VICI PPTYS INC 0.0%
Value $22,340 Shares 780 Share Price $28.64 * Est. Cost/Share $26.20 Unrealized @ Report Date +0.5%
VRSN VERISIGN INC 0.0%
Value $22,048 Shares 124 Share Price $177.81 Est. Cost/Share $215.71 Unrealized @ Report Date -18.3%
AVT AVNET INC 0.0%
Value $21,884 Shares 425 Share Price $51.49 * Est. Cost/Share $40.77 Unrealized @ Report Date +21.4%
EXPO EXPONENT INC 0.0%
Value $21,878 Shares 230 Share Price $95.12 * Est. Cost/Share $88.66 Unrealized @ Report Date +5.0%
FLOT ISHARES TR 0.0%
Value $21,816 Shares 427 Share Price $51.09 Est. Cost/Share $50.75 Unrealized @ Report Date +0.7%
ROST ROSS STORES INC 0.0%
Value $21,653 Shares 149 Share Price $145.32 Est. Cost/Share $102.44 Unrealized @ Report Date +39.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $21,567 Shares 565 Share Price $38.17 Est. Cost/Share $16.70 Unrealized @ Report Date +128.5%
EMCS DBX ETF TR 0.0%
Value $21,493 Shares 833 Share Price $25.80 Est. Cost/Share $23.87 Unrealized @ Report Date +8.1%
VXUS VANGUARD STAR FDS 0.0%
Value $21,458 Shares 356 Share Price $60.28 Est. Cost/Share $58.74 Unrealized @ Report Date +2.7%
IBN ICICI BANK LIMITED 0.0%
Value $21,205 Shares 736 Share Price $28.81 Est. Cost/Share $22.12 Unrealized @ Report Date +30.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $21,076 Shares 55 Share Price $383.20 Est. Cost/Share $181.62 Unrealized @ Report Date +111.0%
EBAY EBAY INC. 0.0%
Value $21,005 Shares 391 Share Price $53.72 * Est. Cost/Share $59.54 Unrealized @ Report Date -11.9%
MTG MGIC INVT CORP WIS 0.0%
Value $20,947 Shares 972 Share Price $21.55 Est. Cost/Share $15.86 Unrealized @ Report Date +35.9%
ECL ECOLAB INC 0.0%
Value $20,944 Shares 88 Share Price $238.00 Est. Cost/Share $200.57 Unrealized @ Report Date +16.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $20,619 Shares 287 Share Price $71.84 Est. Cost/Share $62.30 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $20,532 Shares 155 Share Price $132.46 * Est. Cost/Share $114.44 Unrealized @ Report Date +12.4%
GRMN GARMIN LTD 0.0%
Value $20,365 Shares 125 Share Price $162.92 * Est. Cost/Share $102.78 Unrealized @ Report Date +54.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20,279 Shares 157 Share Price $129.17 * Est. Cost/Share $132.77 Unrealized @ Report Date -6.1%
SAP SAP SE 0.0%
Value $20,171 Shares 100 Share Price $201.71 Est. Cost/Share $161.17 Unrealized @ Report Date +25.2%
CSGP COSTAR GROUP INC 0.0%
Value $20,167 Shares 272 Share Price $74.14 Est. Cost/Share $77.06 Unrealized @ Report Date -3.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,114 Shares 138 Share Price $145.75 Est. Cost/Share $136.10 Unrealized @ Report Date +7.1%
CTRA COTERRA ENERGY INC 0.0%
Value $20,083 Shares 753 Share Price $26.67 * Est. Cost/Share $22.45 Unrealized @ Report Date +12.8%
CVS CVS HEALTH CORP 0.0%
Value $20,081 Shares 340 Share Price $59.06 * Est. Cost/Share $75.94 Unrealized @ Report Date -27.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19,856 Shares 292 Share Price $68.00 * Est. Cost/Share $64.80 Unrealized @ Report Date +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value $19,629 Shares 101 Share Price $194.35 Est. Cost/Share $117.56 Unrealized @ Report Date +62.2%
CNI CANADIAN NATL RY CO 0.0%
Value $19,610 Shares 166 Share Price $118.13 * Est. Cost/Share $115.10 Unrealized @ Report Date -0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19,570 Shares 143 Share Price $136.85 * Est. Cost/Share $160.29 Unrealized @ Report Date -22.1%
HUM HUMANA INC 0.0%
Value $19,430 Shares 52 Share Price $373.65 Est. Cost/Share $428.55 Unrealized @ Report Date -14.5%
BIIB BIOGEN INC 0.0%
Value $19,242 Shares 83 Share Price $231.83 Est. Cost/Share $221.59 Unrealized @ Report Date +4.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $19,113 Shares 732 Share Price $26.11 Est. Cost/Share $25.97 Unrealized @ Report Date +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value $19,112 Shares 86 Share Price $222.23 Est. Cost/Share $119.98 Unrealized @ Report Date +85.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18,906 Shares 389 Share Price $48.60 * Est. Cost/Share $35.51 Unrealized @ Report Date +34.0%
G GENPACT LIMITED 0.0%
Value $18,864 Shares 586 Share Price $32.19 Est. Cost/Share $36.91 Unrealized @ Report Date -14.4%
FLRN SPDR SER TR 0.0%
Value $18,819 Shares 610 Share Price $30.85 Est. Cost/Share $30.65 Unrealized @ Report Date +0.7%
MSCI MSCI INC 0.0%
Value $18,789 Shares 39 Share Price $481.77 Est. Cost/Share $469.20 Unrealized @ Report Date +0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18,748 Shares 76 Share Price $246.68 Est. Cost/Share $147.21 Unrealized @ Report Date +67.6%
XBI SPDR SER TR 0.0%
Value $18,728 Shares 202 Share Price $92.71 Est. Cost/Share $74.26 Unrealized @ Report Date +24.8%
KB KB FINL GROUP INC 0.0%
Value $18,512 Shares 327 Share Price $56.61 Est. Cost/Share $43.67 Unrealized @ Report Date +29.6%
EEMV ISHARES INC 0.0%
Value $18,401 Shares 322 Share Price $57.15 Est. Cost/Share $62.50 Unrealized @ Report Date -8.5%
NVS NOVARTIS AG 0.0%
Value $18,312 Shares 172 Share Price $106.47 Est. Cost/Share $93.27 Unrealized @ Report Date +14.1%
WIT WIPRO LTD 0.0%
Value $18,069 Shares 2,962 Share Price $6.10 Est. Cost/Share $5.28 Unrealized @ Report Date +15.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18,030 Shares 67 Share Price $269.10 * Est. Cost/Share $219.12 Unrealized @ Report Date +19.5%
OGE OGE ENERGY CORP 0.0%
Value $17,958 Shares 503 Share Price $35.70 Est. Cost/Share $35.27 Unrealized @ Report Date +1.2%
SONY SONY GROUP CORP 0.0%
Value $17,925 Shares 211 Share Price $84.95 Est. Cost/Share $92.39 Unrealized @ Report Date -8.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $17,807 Shares 253 Share Price $70.38 Est. Cost/Share $64.37 Unrealized @ Report Date +9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17,713 Shares 201 Share Price $88.12 * Est. Cost/Share $82.01 Unrealized @ Report Date +3.9%
MHO M/I HOMES INC 0.0%
Value $17,711 Shares 145 Share Price $122.14 Est. Cost/Share $68.54 Unrealized @ Report Date +78.2%
— ANSYS INC 0.0%
Value $17,683 Shares 55 Share Price $321.51 Est. Cost/Share $305.72 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,608 Shares 59 Share Price $298.44 Est. Cost/Share $247.04 Unrealized @ Report Date +19.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17,547 Shares 61 Share Price $287.66 * Est. Cost/Share $265.92 Unrealized @ Report Date +2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,536 Shares 74 Share Price $236.97 * Est. Cost/Share $222.81 Unrealized @ Report Date +2.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $17,489 Shares 278 Share Price $62.91 Est. Cost/Share $63.10 Unrealized @ Report Date -0.3%
CBRE CBRE GROUP INC 0.0%
Value $17,377 Shares 195 Share Price $89.11 Est. Cost/Share $81.81 Unrealized @ Report Date +8.9%
DTM DT MIDSTREAM INC 0.0%
Value $17,261 Shares 243 Share Price $71.03 * Est. Cost/Share $45.51 Unrealized @ Report Date +48.8%
D DOMINION ENERGY INC 0.0%
Value $17,248 Shares 352 Share Price $49.00 * Est. Cost/Share $52.47 Unrealized @ Report Date -12.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $17,236 Shares 622 Share Price $27.71 Est. Cost/Share $24.57 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $17,030 Shares 123 Share Price $138.46 * Est. Cost/Share $111.12 Unrealized @ Report Date +22.1%
HAS HASBRO INC 0.0%
Value $17,024 Shares 291 Share Price $58.50 * Est. Cost/Share $56.16 Unrealized @ Report Date -2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16,935 Shares 137 Share Price $123.61 * Est. Cost/Share $88.40 Unrealized @ Report Date +36.6%
PTC PTC INC 0.0%
Value $16,896 Shares 93 Share Price $181.68 Est. Cost/Share $133.29 Unrealized @ Report Date +36.3%
VTRS VIATRIS INC 0.0%
Value $16,860 Shares 1,586 Share Price $10.63 * Est. Cost/Share $9.49 Unrealized @ Report Date +4.6%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $16,816 Shares 3,019 Share Price $5.57 Est. Cost/Share $6.40 Unrealized @ Report Date -12.9%
— TE CONNECTIVITY LTD 0.0%
Value $16,698 Shares 111 Share Price $150.43 Est. Cost/Share $134.30 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $16,671 Shares 235 Share Price $70.94 * Est. Cost/Share $77.12 Unrealized @ Report Date -11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16,496 Shares 188 Share Price $87.74 * Est. Cost/Share $78.42 Unrealized @ Report Date +6.1%
PAYX PAYCHEX INC 0.0%
Value $16,362 Shares 138 Share Price $118.57 * Est. Cost/Share $101.27 Unrealized @ Report Date +11.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $16,231 Shares 453 Share Price $35.83 Est. Cost/Share $39.44 Unrealized @ Report Date -9.2%
AES AES CORP 0.0%
Value $16,218 Shares 923 Share Price $17.57 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.1%
UNM UNUM GROUP 0.0%
Value $16,151 Shares 316 Share Price $51.11 Est. Cost/Share $39.86 Unrealized @ Report Date +28.2%
NUE NUCOR CORP 0.0%
Value $16,125 Shares 102 Share Price $158.09 * Est. Cost/Share $119.89 Unrealized @ Report Date +28.7%
ROL ROLLINS INC 0.0%
Value $16,101 Shares 330 Share Price $48.79 Est. Cost/Share $35.07 Unrealized @ Report Date +36.6%
CVNA CARVANA CO 0.0%
Value $16,090 Shares 125 Share Price $128.72 Est. Cost/Share $32.37 Unrealized @ Report Date +297.6%
ATR APTARGROUP INC 0.0%
Value $16,053 Shares 114 Share Price $140.82 * Est. Cost/Share $119.33 Unrealized @ Report Date +15.4%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,045 Shares 368 Share Price $43.60 Est. Cost/Share $41.03 Unrealized @ Report Date +6.3%
TER TERADYNE INC 0.0%
Value $16,016 Shares 108 Share Price $148.30 Est. Cost/Share $108.68 Unrealized @ Report Date +35.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,921 Shares 57 Share Price $279.32 Est. Cost/Share $176.96 Unrealized @ Report Date +57.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $15,686 Shares 81 Share Price $193.65 Est. Cost/Share $164.57 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $15,671 Shares 116 Share Price $135.09 Est. Cost/Share $222.41 Unrealized @ Report Date -39.3%
TX TERNIUM SA 0.0%
Value $15,584 Shares 415 Share Price $37.55 Est. Cost/Share $39.04 Unrealized @ Report Date -3.8%
TW TRADEWEB MKTS INC 0.0%
Value $15,476 Shares 146 Share Price $106.00 Est. Cost/Share $65.44 Unrealized @ Report Date +62.0%
COO COOPER COS INC 0.0%
Value $15,453 Shares 177 Share Price $87.31 Est. Cost/Share $96.27 Unrealized @ Report Date -9.3%
CSX CSX CORP 0.0%
Value $15,421 Shares 461 Share Price $33.45 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.4%
— SUMMIT MATLS INC 0.0%
Value $15,377 Shares 420 Share Price $36.61 Est. Cost/Share $34.05 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $15,211 Shares 87 Share Price $174.84 Est. Cost/Share $116.39 Unrealized @ Report Date +50.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,205 Shares 58 Share Price $262.16 Est. Cost/Share $216.38 Unrealized @ Report Date +19.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15,162 Shares 51 Share Price $297.29 Est. Cost/Share $204.24 Unrealized @ Report Date +45.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $15,118 Shares 131 Share Price $115.40 * Est. Cost/Share $97.89 Unrealized @ Report Date +15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,106 Shares 131 Share Price $115.31 * Est. Cost/Share $125.28 Unrealized @ Report Date -14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15,084 Shares 30 Share Price $502.80 Est. Cost/Share $442.69 Unrealized @ Report Date +13.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $15,081 Shares 86 Share Price $175.36 Est. Cost/Share $142.40 Unrealized @ Report Date +22.1%
STLA STELLANTIS N.V 0.0%
Value $14,948 Shares 753 Share Price $19.85 Est. Cost/Share $15.51 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $14,897 Shares 72 Share Price $206.90 * Est. Cost/Share $183.66 Unrealized @ Report Date +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,883 Shares 191 Share Price $77.92 Est. Cost/Share $71.03 Unrealized @ Report Date +9.4%
SHYG ISHARES TR 0.0%
Value $14,879 Shares 353 Share Price $42.15 Est. Cost/Share $41.66 Unrealized @ Report Date +1.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14,842 Shares 95 Share Price $156.23 Est. Cost/Share $142.62 Unrealized @ Report Date +9.5%
AZO AUTOZONE INC 0.0%
Value $14,821 Shares 5 Share Price $2964.20 Est. Cost/Share $1668.65 Unrealized @ Report Date +77.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $14,817 Shares 187 Share Price $79.24 * Est. Cost/Share $85.95 Unrealized @ Report Date -10.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $14,745 Shares 341 Share Price $43.24 * Est. Cost/Share $38.33 Unrealized @ Report Date +5.3%
SLB SCHLUMBERGER LTD 0.0%
Value $14,721 Shares 312 Share Price $47.18 * Est. Cost/Share $32.50 Unrealized @ Report Date +38.9%
M MACYS INC 0.0%
Value $14,554 Shares 758 Share Price $19.20 Est. Cost/Share $16.60 Unrealized @ Report Date +15.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14,540 Shares 8 Share Price $1817.50 Est. Cost/Share $1214.32 Unrealized @ Report Date +49.7%
DXCM DEXCOM INC 0.0%
Value $14,513 Shares 128 Share Price $113.38 Est. Cost/Share $105.41 Unrealized @ Report Date +7.6%
AZN ASTRAZENECA PLC 0.0%
Value $14,507 Shares 186 Share Price $77.99 Est. Cost/Share $70.57 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,366 Shares 157 Share Price $91.50 * Est. Cost/Share $67.81 Unrealized @ Report Date +29.2%
— JUNIPER NETWORKS INC 0.0%
Value $14,329 Shares 393 Share Price $36.46 Est. Cost/Share $29.20 Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $14,260 Shares 575 Share Price $24.80 Est. Cost/Share $22.47 Unrealized @ Report Date +10.4%
AYI ACUITY BRANDS INC 0.0%
Value $14,245 Shares 59 Share Price $241.44 Est. Cost/Share $191.15 Unrealized @ Report Date +25.8%
PSTG PURE STORAGE INC 0.0%
Value $14,062 Shares 219 Share Price $64.21 Est. Cost/Share $28.46 Unrealized @ Report Date +125.6%
CAH CARDINAL HEALTH INC 0.0%
Value $14,060 Shares 143 Share Price $98.32 * Est. Cost/Share $86.54 Unrealized @ Report Date +10.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $14,054 Shares 11 Share Price $1277.64 * Est. Cost/Share $521.86 Unrealized @ Report Date +117.0%
DDOG DATADOG INC 0.0%
Value $14,007 Shares 108 Share Price $129.69 Est. Cost/Share $103.10 Unrealized @ Report Date +25.8%
TRMB TRIMBLE INC 0.0%
Value $13,980 Shares 250 Share Price $55.92 Est. Cost/Share $83.33 Unrealized @ Report Date -32.9%
COHR COHERENT CORP 0.0%
Value $13,913 Shares 192 Share Price $72.46 Est. Cost/Share $42.47 Unrealized @ Report Date +70.6%
MMM 3M CO 0.0%
Value $13,898 Shares 136 Share Price $102.19 * Est. Cost/Share $88.50 Unrealized @ Report Date +12.1%
RGLD ROYAL GOLD INC 0.0%
Value $13,893 Shares 111 Share Price $125.16 Est. Cost/Share $113.70 Unrealized @ Report Date +10.1%
ALB ALBEMARLE CORP 0.0%
Value $13,755 Shares 144 Share Price $95.52 * Est. Cost/Share $146.09 Unrealized @ Report Date -36.5%
GNTX GENTEX CORP 0.0%
Value $13,754 Shares 408 Share Price $33.71 Est. Cost/Share $29.49 Unrealized @ Report Date +14.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13,743 Shares 333 Share Price $41.27 * Est. Cost/Share $33.16 Unrealized @ Report Date +6.7%
HMC HONDA MOTOR LTD 0.0%
Value $13,702 Shares 425 Share Price $32.24 Est. Cost/Share $27.60 Unrealized @ Report Date +16.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,675 Shares 126 Share Price $108.53 Est. Cost/Share $116.83 Unrealized @ Report Date -8.4%
PCAR PACCAR INC 0.0%
Value $13,589 Shares 132 Share Price $102.95 * Est. Cost/Share $60.10 Unrealized @ Report Date +61.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $13,576 Shares 390 Share Price $34.81 Est. Cost/Share $30.44 Unrealized @ Report Date +14.4%
ESNT ESSENT GROUP LTD 0.0%
Value $13,542 Shares 241 Share Price $56.19 * Est. Cost/Share $44.91 Unrealized @ Report Date +22.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $13,528 Shares 154 Share Price $87.84 Est. Cost/Share $63.70 Unrealized @ Report Date +37.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13,469 Shares 8 Share Price $1683.63 Est. Cost/Share $995.72 Unrealized @ Report Date +68.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $13,425 Shares 26 Share Price $516.35 * Est. Cost/Share $431.11 Unrealized @ Report Date +17.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $13,386 Shares 256 Share Price $52.29 * Est. Cost/Share $24.08 Unrealized @ Report Date +8.7%
FOXA FOX CORP 0.0%
Value $13,370 Shares 389 Share Price $34.37 Est. Cost/Share $31.94 Unrealized @ Report Date +5.9%
CACI CACI INTL INC 0.0%
Value $13,335 Shares 31 Share Price $430.16 Est. Cost/Share $267.28 Unrealized @ Report Date +60.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13,321 Shares 345 Share Price $38.61 Est. Cost/Share $38.27 Unrealized @ Report Date +0.9%
NEM NEWMONT CORP 0.0%
Value $13,231 Shares 316 Share Price $41.87 * Est. Cost/Share $45.79 Unrealized @ Report Date -11.0%
AN AUTONATION INC 0.0%
Value $13,229 Shares 83 Share Price $159.39 Est. Cost/Share $119.07 Unrealized @ Report Date +33.9%
WM WASTE MGMT INC DEL 0.0%
Value $13,228 Shares 62 Share Price $213.35 * Est. Cost/Share $145.26 Unrealized @ Report Date +43.7%
SPSC SPS COMM INC 0.0%
Value $13,172 Shares 70 Share Price $188.17 Est. Cost/Share $124.66 Unrealized @ Report Date +50.9%
JBL JABIL INC 0.0%
Value $13,164 Shares 121 Share Price $108.79 Est. Cost/Share $78.34 Unrealized @ Report Date +38.4%
— KELLANOVA 0.0%
Value $13,152 Shares 228 Share Price $57.68 * Est. Cost/Share $54.76 Unrealized @ Report Date +1.0%
UPWK UPWORK INC 0.0%
Value $13,137 Shares 1,222 Share Price $10.75 Est. Cost/Share $17.92 Unrealized @ Report Date -40.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $13,115 Shares 110 Share Price $119.23 * Est. Cost/Share $71.97 Unrealized @ Report Date +57.5%
CPNG COUPANG INC 0.0%
Value $13,094 Shares 625 Share Price $20.95 Est. Cost/Share $21.36 Unrealized @ Report Date -1.9%
TFC TRUIST FINL CORP 0.0%
Value $13,093 Shares 337 Share Price $38.85 * Est. Cost/Share $38.14 Unrealized @ Report Date -5.2%
SRE SEMPRA 0.0%
Value $13,007 Shares 171 Share Price $76.06 * Est. Cost/Share $65.34 Unrealized @ Report Date +11.1%
NET CLOUDFLARE INC 0.0%
Value $13,005 Shares 157 Share Price $82.83 Est. Cost/Share $80.46 Unrealized @ Report Date +2.9%
MLI MUELLER INDS INC 0.0%
Value $12,983 Shares 228 Share Price $56.94 Est. Cost/Share $35.06 Unrealized @ Report Date +59.7%
DAC DANAOS CORPORATION 0.0%
Value $12,931 Shares 140 Share Price $92.36 * Est. Cost/Share $58.97 Unrealized @ Report Date +50.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $12,869 Shares 816 Share Price $15.77 * Est. Cost/Share $13.70 Unrealized @ Report Date +10.0%
MATX MATSON INC 0.0%
Value $12,836 Shares 98 Share Price $130.98 Est. Cost/Share $76.45 Unrealized @ Report Date +68.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $12,812 Shares 95 Share Price $134.86 Est. Cost/Share $86.98 Unrealized @ Report Date +52.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $12,809 Shares 110 Share Price $116.45 Est. Cost/Share $104.82 Unrealized @ Report Date +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,802 Shares 57 Share Price $224.60 * Est. Cost/Share $207.14 Unrealized @ Report Date +5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,694 Shares 192 Share Price $66.11 Est. Cost/Share $50.86 Unrealized @ Report Date +30.0%
— PRIMO WATER CORPORATION 0.0%
Value $12,679 Shares 580 Share Price $21.86 Est. Cost/Share $18.21 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $12,635 Shares 151 Share Price $83.68 Est. Cost/Share $44.33 Unrealized @ Report Date +87.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $12,542 Shares 256 Share Price $48.99 Est. Cost/Share $49.54 Unrealized @ Report Date -1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12,527 Shares 164 Share Price $76.38 * Est. Cost/Share $66.70 Unrealized @ Report Date +7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $12,519 Shares 140 Share Price $89.42 * Est. Cost/Share $73.75 Unrealized @ Report Date +15.3%
— ENCORE WIRE CORP 0.0%
Value $12,463 Shares 43 Share Price $289.84 Est. Cost/Share $155.47 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $12,376 Shares 118 Share Price $104.88 Est. Cost/Share $63.88 Unrealized @ Report Date +64.2%
PSMT PRICESMART INC 0.0%
Value $12,343 Shares 152 Share Price $81.20 * Est. Cost/Share $73.33 Unrealized @ Report Date +8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,329 Shares 629 Share Price $19.60 * Est. Cost/Share $18.92 Unrealized @ Report Date -5.8%
BMI BADGER METER INC 0.0%
Value $12,300 Shares 66 Share Price $186.36 Est. Cost/Share $115.25 Unrealized @ Report Date +60.0%
HEI HEICO CORP NEW 0.0%
Value $12,299 Shares 55 Share Price $223.62 Est. Cost/Share $142.01 Unrealized @ Report Date +57.5%
ADT ADT INC DEL 0.0%
Value $12,274 Shares 1,615 Share Price $7.60 * Est. Cost/Share $6.00 Unrealized @ Report Date +21.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,223 Shares 259 Share Price $47.19 * Est. Cost/Share $31.46 Unrealized @ Report Date +45.9%
BOTZ GLOBAL X FDS 0.0%
Value $12,217 Shares 396 Share Price $30.85 Est. Cost/Share $25.53 Unrealized @ Report Date +20.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,207 Shares 28 Share Price $435.96 * Est. Cost/Share $407.28 Unrealized @ Report Date +4.4%
IAC IAC INC 0.0%
Value $12,088 Shares 258 Share Price $46.85 * Est. Cost/Share $62.51 Unrealized @ Report Date -38.5%
WSO WATSCO INC 0.0%
Value $12,045 Shares 26 Share Price $463.27 Est. Cost/Share $285.81 Unrealized @ Report Date +62.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12,030 Shares 199 Share Price $60.45 * Est. Cost/Share $63.95 Unrealized @ Report Date -10.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12,010 Shares 1,354 Share Price $8.87 Est. Cost/Share $10.34 Unrealized @ Report Date -14.2%
NVMI NOVA LTD 0.0%
Value $11,962 Shares 51 Share Price $234.55 Est. Cost/Share $105.03 Unrealized @ Report Date +123.3%
DOV DOVER CORP 0.0%
Value $11,910 Shares 66 Share Price $180.45 Est. Cost/Share $136.18 Unrealized @ Report Date +30.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,847 Shares 49 Share Price $241.78 Est. Cost/Share $152.20 Unrealized @ Report Date +56.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11,834 Shares 61 Share Price $194.00 Est. Cost/Share $87.71 Unrealized @ Report Date +118.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,825 Shares 243 Share Price $48.66 Est. Cost/Share $44.64 Unrealized @ Report Date +9.0%
DOLE DOLE PLC 0.0%
Value $11,824 Shares 966 Share Price $12.24 * Est. Cost/Share $11.83 Unrealized @ Report Date +1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,812 Shares 59 Share Price $200.20 * Est. Cost/Share $123.47 Unrealized @ Report Date +55.0%
RIO RIO TINTO PLC 0.0%
Value $11,802 Shares 179 Share Price $65.93 Est. Cost/Share $63.51 Unrealized @ Report Date +3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11,798 Shares 74 Share Price $159.43 Est. Cost/Share $57.89 Unrealized @ Report Date +170.7%
DOW DOW INC 0.0%
Value $11,778 Shares 222 Share Price $53.05 * Est. Cost/Share $44.97 Unrealized @ Report Date +6.6%
NOMD NOMAD FOODS LTD 0.0%
Value $11,767 Shares 714 Share Price $16.48 Est. Cost/Share $18.08 Unrealized @ Report Date -8.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11,701 Shares 57 Share Price $205.28 Est. Cost/Share $132.21 Unrealized @ Report Date +55.3%
SNAP SNAP INC 0.0%
Value $11,694 Shares 704 Share Price $16.61 Est. Cost/Share $26.53 Unrealized @ Report Date -37.4%
RBLX ROBLOX CORP 0.0%
Value $11,684 Shares 314 Share Price $37.21 Est. Cost/Share $44.44 Unrealized @ Report Date -16.3%
POOL POOL CORP 0.0%
Value $11,679 Shares 38 Share Price $307.34 * Est. Cost/Share $427.22 Unrealized @ Report Date -29.7%
EFX EQUIFAX INC 0.0%
Value $11,639 Shares 48 Share Price $242.48 Est. Cost/Share $205.50 Unrealized @ Report Date +16.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,637 Shares 88 Share Price $132.24 * Est. Cost/Share $184.65 Unrealized @ Report Date -31.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11,602 Shares 54 Share Price $214.85 * Est. Cost/Share $96.20 Unrealized @ Report Date +116.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11,505 Shares 58 Share Price $198.36 Est. Cost/Share $105.48 Unrealized @ Report Date +88.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11,498 Shares 65 Share Price $176.89 Est. Cost/Share $162.97 Unrealized @ Report Date +8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11,468 Shares 36 Share Price $318.56 Est. Cost/Share $225.04 Unrealized @ Report Date +41.6%
VLTO VERALTO CORP 0.0%
Value $11,457 Shares 120 Share Price $95.47 Est. Cost/Share $77.28 Unrealized @ Report Date +22.7%
IRM IRON MTN INC DEL 0.0%
Value $11,293 Shares 126 Share Price $89.63 * Est. Cost/Share $43.26 Unrealized @ Report Date +97.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,260 Shares 125 Share Price $90.08 Est. Cost/Share $105.11 Unrealized @ Report Date -14.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,234 Shares 74 Share Price $151.81 * Est. Cost/Share $108.76 Unrealized @ Report Date +29.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11,197 Shares 230 Share Price $48.68 Est. Cost/Share $47.94 Unrealized @ Report Date +1.5%
PNR PENTAIR PLC 0.0%
Value $11,194 Shares 146 Share Price $76.67 Est. Cost/Share $64.66 Unrealized @ Report Date +16.8%
DGRO ISHARES TR 0.0%
Value $11,062 Shares 192 Share Price $57.61 Est. Cost/Share $57.12 Unrealized @ Report Date +0.9%
CMC COMMERCIAL METALS CO 0.0%
Value $11,053 Shares 201 Share Price $54.99 * Est. Cost/Share $45.40 Unrealized @ Report Date +18.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,992 Shares 484 Share Price $22.71 Est. Cost/Share $10.68 Unrealized @ Report Date +112.7%
SHOP SHOPIFY INC 0.0%
Value $10,965 Shares 166 Share Price $66.05 Est. Cost/Share $58.37 Unrealized @ Report Date +13.2%
RDY DR REDDYS LABS LTD 0.0%
Value $10,896 Shares 143 Share Price $76.20 Est. Cost/Share $68.21 Unrealized @ Report Date +11.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $10,796 Shares 71 Share Price $152.06 * Est. Cost/Share $116.76 Unrealized @ Report Date +24.6%
GDDY GODADDY INC 0.0%
Value $10,758 Shares 77 Share Price $139.71 Est. Cost/Share $77.85 Unrealized @ Report Date +79.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $10,686 Shares 267 Share Price $40.02 * Est. Cost/Share $24.35 Unrealized @ Report Date +58.8%
HDB HDFC BANK LTD 0.0%
Value $10,679 Shares 166 Share Price $64.33 Est. Cost/Share $59.54 Unrealized @ Report Date +8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,673 Shares 150 Share Price $71.15 * Est. Cost/Share $61.48 Unrealized @ Report Date +11.4%
ICLR ICON PLC 0.0%
Value $10,658 Shares 34 Share Price $313.47 Est. Cost/Share $230.00 Unrealized @ Report Date +36.3%
CNXC CONCENTRIX CORP 0.0%
Value $10,632 Shares 168 Share Price $63.29 * Est. Cost/Share $97.41 Unrealized @ Report Date -38.0%
BALL BALL CORP 0.0%
Value $10,624 Shares 177 Share Price $60.02 * Est. Cost/Share $64.32 Unrealized @ Report Date -8.7%
RACE FERRARI N V 0.0%
Value $10,618 Shares 26 Share Price $408.38 Est. Cost/Share $241.87 Unrealized @ Report Date +68.8%
CNO CNO FINL GROUP INC 0.0%
Value $10,590 Shares 382 Share Price $27.72 * Est. Cost/Share $20.64 Unrealized @ Report Date +30.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,581 Shares 41 Share Price $258.07 * Est. Cost/Share $245.28 Unrealized @ Report Date +0.5%
NTAP NETAPP INC 0.0%
Value $10,562 Shares 82 Share Price $128.80 * Est. Cost/Share $78.80 Unrealized @ Report Date +58.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,550 Shares 134 Share Price $78.73 Est. Cost/Share $78.66 Unrealized @ Report Date -0.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,517 Shares 341 Share Price $30.84 Est. Cost/Share $49.41 Unrealized @ Report Date -37.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,492 Shares 796 Share Price $13.18 * Est. Cost/Share $11.13 Unrealized @ Report Date +11.8%
ING ING GROEP N.V. 0.0%
Value $10,490 Shares 612 Share Price $17.14 Est. Cost/Share $11.33 Unrealized @ Report Date +51.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10,486 Shares 1,071 Share Price $9.79 Est. Cost/Share $12.29 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10,458 Shares 95 Share Price $110.08 Est. Cost/Share $86.90 Unrealized @ Report Date +26.7%
GIB CGI INC 0.0%
Value $10,381 Shares 104 Share Price $99.82 Est. Cost/Share $100.39 Unrealized @ Report Date -1.1%
PDD PDD HOLDINGS INC 0.0%
Value $10,371 Shares 78 Share Price $132.96 Est. Cost/Share $74.72 Unrealized @ Report Date +77.9%
AL AIR LEASE CORP 0.0%
Value $10,315 Shares 217 Share Price $47.53 * Est. Cost/Share $38.01 Unrealized @ Report Date +22.0%
WMB WILLIAMS COS INC 0.0%
Value $10,285 Shares 242 Share Price $42.50 * Est. Cost/Share $23.70 Unrealized @ Report Date +70.0%
NOVT NOVANTA INC 0.0%
Value $10,276 Shares 63 Share Price $163.11 Est. Cost/Share $159.51 Unrealized @ Report Date +2.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10,267 Shares 94 Share Price $109.22 Est. Cost/Share $97.58 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $10,259 Shares 105 Share Price $97.70 * Est. Cost/Share $148.65 Unrealized @ Report Date -39.3%
WTFC WINTRUST FINL CORP 0.0%
Value $10,251 Shares 104 Share Price $98.57 Est. Cost/Share $73.85 Unrealized @ Report Date +33.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10,220 Shares 237 Share Price $43.12 Est. Cost/Share $22.94 Unrealized @ Report Date +88.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,156 Shares 34 Share Price $298.71 Est. Cost/Share $394.09 Unrealized @ Report Date -24.2%
ENTG ENTEGRIS INC 0.0%
Value $10,155 Shares 75 Share Price $135.40 Est. Cost/Share $110.30 Unrealized @ Report Date +21.9%
WF WOORI FINL GROUP INC 0.0%
Value $10,093 Shares 315 Share Price $32.04 Est. Cost/Share $30.74 Unrealized @ Report Date +4.2%
RVTY REVVITY INC 0.0%
Value $10,067 Shares 96 Share Price $104.86 Est. Cost/Share $156.96 Unrealized @ Report Date -33.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $10,063 Shares 121 Share Price $83.17 Est. Cost/Share $63.01 Unrealized @ Report Date +30.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $10,024 Shares 167 Share Price $60.02 Est. Cost/Share $57.24 Unrealized @ Report Date +4.9%
PCG PG&E CORP 0.0%
Value $9,988 Shares 572 Share Price $17.46 Est. Cost/Share $12.20 Unrealized @ Report Date +41.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $9,967 Shares 226 Share Price $44.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
SKM SK TELECOM LTD 0.0%
Value $9,942 Shares 475 Share Price $20.93 Est. Cost/Share $22.84 Unrealized @ Report Date -8.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $9,927 Shares 395 Share Price $25.13 * Est. Cost/Share $17.12 Unrealized @ Report Date +38.7%
CASY CASEYS GEN STORES INC 0.0%
Value $9,921 Shares 26 Share Price $381.58 Est. Cost/Share $219.03 Unrealized @ Report Date +72.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,916 Shares 48 Share Price $206.58 Est. Cost/Share $311.61 Unrealized @ Report Date -33.7%
PWR QUANTA SVCS INC 0.0%
Value $9,910 Shares 39 Share Price $254.10 Est. Cost/Share $115.89 Unrealized @ Report Date +118.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $9,885 Shares 24 Share Price $411.88 Est. Cost/Share $190.44 Unrealized @ Report Date +116.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $9,881 Shares 177 Share Price $55.82 * Est. Cost/Share $19.17 Unrealized @ Report Date +68.6%
ACI ALBERTSONS COS INC 0.0%
Value $9,875 Shares 500 Share Price $19.75 * Est. Cost/Share $19.75 Unrealized @ Report Date -4.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,854 Shares 38 Share Price $259.32 Est. Cost/Share $155.40 Unrealized @ Report Date +64.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9,840 Shares 117 Share Price $84.10 Est. Cost/Share $32.98 Unrealized @ Report Date +155.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $9,808 Shares 169 Share Price $58.04 Est. Cost/Share $201.45 Unrealized @ Report Date -71.3%
CTAS CINTAS CORP 0.0%
Value $9,804 Shares 14 Share Price $700.29 * Est. Cost/Share $101.16 Unrealized @ Report Date +71.0%
WING WINGSTOP INC 0.0%
Value $9,722 Shares 23 Share Price $422.70 Est. Cost/Share $175.08 Unrealized @ Report Date +141.4%
REG REGENCY CTRS CORP 0.0%
Value $9,704 Shares 156 Share Price $62.21 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.7%
HRB BLOCK H & R INC 0.0%
Value $9,653 Shares 178 Share Price $54.23 * Est. Cost/Share $31.52 Unrealized @ Report Date +64.7%
LII LENNOX INTL INC 0.0%
Value $9,630 Shares 18 Share Price $535.00 Est. Cost/Share $341.95 Unrealized @ Report Date +54.4%
TXNM PNM RES INC 0.0%
Value $9,610 Shares 260 Share Price $36.96 Est. Cost/Share $40.87 Unrealized @ Report Date -9.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,605 Shares 93 Share Price $103.28 * Est. Cost/Share $63.09 Unrealized @ Report Date +58.3%
KEX KIRBY CORP 0.0%
Value $9,579 Shares 80 Share Price $119.74 Est. Cost/Share $56.59 Unrealized @ Report Date +111.6%
— AMEDISYS INC 0.0%
Value $9,548 Shares 104 Share Price $91.81 Est. Cost/Share $93.04 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $9,545 Shares 187 Share Price $51.04 * Est. Cost/Share $36.99 Unrealized @ Report Date +29.1%
ALV AUTOLIV INC 0.0%
Value $9,523 Shares 89 Share Price $107.00 * Est. Cost/Share $79.62 Unrealized @ Report Date +29.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,514 Shares 32 Share Price $297.31 Est. Cost/Share $295.58 Unrealized @ Report Date +0.6%
MRNA MODERNA INC 0.0%
Value $9,500 Shares 80 Share Price $118.75 Est. Cost/Share $252.38 Unrealized @ Report Date -52.9%
GNW GENWORTH FINL INC 0.0%
Value $9,483 Shares 1,570 Share Price $6.04 Est. Cost/Share $4.59 Unrealized @ Report Date +31.6%
DINO HF SINCLAIR CORP 0.0%
Value $9,442 Shares 177 Share Price $53.34 * Est. Cost/Share $42.42 Unrealized @ Report Date +17.0%
WCC WESCO INTL INC 0.0%
Value $9,353 Shares 59 Share Price $158.53 Est. Cost/Share $120.86 Unrealized @ Report Date +29.3%
TELFY TELEFONICA S A 0.0%
Value $9,330 Shares 2,216 Share Price $4.21 Est. Cost/Share $3.97 Unrealized @ Report Date +6.1%
STAG STAG INDL INC 0.0%
Value $9,304 Shares 258 Share Price $36.06 Est. Cost/Share $40.62 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $9,294 Shares 38 Share Price $244.58 Est. Cost/Share $163.98 Unrealized @ Report Date +49.1%
VNT VONTIER CORPORATION 0.0%
Value $9,283 Shares 243 Share Price $38.20 Est. Cost/Share $22.97 Unrealized @ Report Date +66.3%
NDSN NORDSON CORP 0.0%
Value $9,278 Shares 40 Share Price $231.95 * Est. Cost/Share $216.01 Unrealized @ Report Date +5.1%
OKTA OKTA INC 0.0%
Value $9,268 Shares 99 Share Price $93.62 Est. Cost/Share $70.54 Unrealized @ Report Date +32.7%
ULTA ULTA BEAUTY INC 0.0%
Value $9,261 Shares 24 Share Price $385.88 Est. Cost/Share $394.81 Unrealized @ Report Date -2.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9,248 Shares 52 Share Price $177.85 Est. Cost/Share $82.51 Unrealized @ Report Date +115.5%
— SYNOVUS FINL CORP 0.0%
Value $9,244 Shares 230 Share Price $40.19 Est. Cost/Share $42.09 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $9,243 Shares 129 Share Price $71.65 Est. Cost/Share $86.94 Unrealized @ Report Date -18.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,204 Shares 194 Share Price $47.44 Est. Cost/Share $35.83 Unrealized @ Report Date +30.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9,188 Shares 92 Share Price $99.87 Est. Cost/Share $93.65 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $9,180 Shares 261 Share Price $35.17 * Est. Cost/Share $22.95 Unrealized @ Report Date +48.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,170 Shares 59 Share Price $155.42 * Est. Cost/Share $149.24 Unrealized @ Report Date -2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,163 Shares 175 Share Price $52.36 Est. Cost/Share $42.82 Unrealized @ Report Date +22.3%
BF/B BROWN FORMAN CORP 0.0%
Value $9,157 Shares 212 Share Price $43.19 * Est. Cost/Share $62.63 Unrealized @ Report Date -33.7%
— DISCOVER FINL SVCS 0.0%
Value $9,157 Shares 70 Share Price $130.81 Est. Cost/Share $117.37 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $9,129 Shares 53 Share Price $172.25 Est. Cost/Share $182.13 Unrealized @ Report Date -5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $9,101 Shares 458 Share Price $19.87 * Est. Cost/Share $14.77 Unrealized @ Report Date +25.7%
FLEX FLEX LTD 0.0%
Value $9,054 Shares 307 Share Price $29.49 Est. Cost/Share $20.15 Unrealized @ Report Date +46.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $9,015 Shares 112 Share Price $80.49 * Est. Cost/Share $27.77 Unrealized @ Report Date +17.6%
BCS BARCLAYS PLC 0.0%
Value $8,954 Shares 836 Share Price $10.71 Est. Cost/Share $8.43 Unrealized @ Report Date +27.0%
GPN GLOBAL PMTS INC 0.0%
Value $8,897 Shares 92 Share Price $96.71 Est. Cost/Share $137.47 Unrealized @ Report Date -30.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $8,895 Shares 411 Share Price $21.64 Est. Cost/Share $18.58 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $8,861 Shares 109 Share Price $81.29 Est. Cost/Share $54.41 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $8,846 Shares 52 Share Price $170.12 Est. Cost/Share $171.71 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $8,777 Shares 335 Share Price $26.20 Est. Cost/Share $17.76 Unrealized @ Report Date +47.5%
ORI OLD REP INTL CORP 0.0%
Value $8,776 Shares 284 Share Price $30.90 * Est. Cost/Share $18.75 Unrealized @ Report Date +40.8%
RBA RB GLOBAL INC 0.0%
Value $8,706 Shares 114 Share Price $76.37 Est. Cost/Share $59.31 Unrealized @ Report Date +28.8%
KBH KB HOME 0.0%
Value $8,703 Shares 124 Share Price $70.19 * Est. Cost/Share $36.43 Unrealized @ Report Date +87.5%
EXC EXELON CORP 0.0%
Value $8,688 Shares 251 Share Price $34.61 * Est. Cost/Share $34.32 Unrealized @ Report Date -4.6%
PODD INSULET CORP 0.0%
Value $8,678 Shares 43 Share Price $201.81 Est. Cost/Share $261.05 Unrealized @ Report Date -22.7%
MNDY MONDAY COM LTD 0.0%
Value $8,668 Shares 36 Share Price $240.78 Est. Cost/Share $150.15 Unrealized @ Report Date +60.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8,610 Shares 90 Share Price $95.67 * Est. Cost/Share $70.47 Unrealized @ Report Date +19.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $8,581 Shares 210 Share Price $40.86 * Est. Cost/Share $27.19 Unrealized @ Report Date +45.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8,564 Shares 171 Share Price $50.08 * Est. Cost/Share $46.16 Unrealized @ Report Date +1.1%
POST POST HLDGS INC 0.0%
Value $8,542 Shares 82 Share Price $104.17 Est. Cost/Share $70.92 Unrealized @ Report Date +46.9%
CPB CAMPBELL SOUP CO 0.0%
Value $8,541 Shares 189 Share Price $45.19 * Est. Cost/Share $38.52 Unrealized @ Report Date +10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8,505 Shares 35 Share Price $243.00 Est. Cost/Share $175.93 Unrealized @ Report Date +38.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $8,464 Shares 154 Share Price $54.96 Est. Cost/Share $58.79 Unrealized @ Report Date -6.5%
ASH ASHLAND INC 0.0%
Value $8,410 Shares 89 Share Price $94.49 * Est. Cost/Share $88.27 Unrealized @ Report Date +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8,402 Shares 114 Share Price $73.70 * Est. Cost/Share $54.50 Unrealized @ Report Date +29.1%
ES EVERSOURCE ENERGY 0.0%
Value $8,394 Shares 148 Share Price $56.72 * Est. Cost/Share $63.48 Unrealized @ Report Date -16.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,281 Shares 51 Share Price $162.37 * Est. Cost/Share $147.43 Unrealized @ Report Date +6.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8,255 Shares 241 Share Price $34.25 Est. Cost/Share $29.49 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $8,254 Shares 27 Share Price $305.70 Est. Cost/Share $242.70 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,231 Shares 412 Share Price $19.98 Est. Cost/Share $22.73 Unrealized @ Report Date -12.1%
KD KYNDRYL HLDGS INC 0.0%
Value $8,104 Shares 308 Share Price $26.31 Est. Cost/Share $11.26 Unrealized @ Report Date +133.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,094 Shares 159 Share Price $50.91 * Est. Cost/Share $48.21 Unrealized @ Report Date +0.5%
MFC MANULIFE FINL CORP 0.0%
Value $8,093 Shares 304 Share Price $26.62 Est. Cost/Share $25.00 Unrealized @ Report Date +6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,074 Shares 104 Share Price $77.63 Est. Cost/Share $39.80 Unrealized @ Report Date +94.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,073 Shares 154 Share Price $52.42 Est. Cost/Share $41.00 Unrealized @ Report Date +26.7%
MOD MODINE MFG CO 0.0%
Value $8,016 Shares 80 Share Price $100.20 Est. Cost/Share $56.68 Unrealized @ Report Date +76.8%
JLL JONES LANG LASALLE INC 0.0%
Value $8,006 Shares 39 Share Price $205.28 Est. Cost/Share $162.89 Unrealized @ Report Date +26.0%
AME AMETEK INC 0.0%
Value $8,003 Shares 48 Share Price $166.73 Est. Cost/Share $131.32 Unrealized @ Report Date +25.7%
YELP YELP INC 0.0%
Value $7,982 Shares 216 Share Price $36.95 Est. Cost/Share $34.87 Unrealized @ Report Date +6.0%
GL GLOBE LIFE INC 0.0%
Value $7,982 Shares 97 Share Price $82.29 Est. Cost/Share $89.16 Unrealized @ Report Date -9.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,977 Shares 79 Share Price $100.97 * Est. Cost/Share $91.14 Unrealized @ Report Date +3.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,964 Shares 168 Share Price $47.40 * Est. Cost/Share $43.62 Unrealized @ Report Date +3.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7,956 Shares 105 Share Price $75.77 * Est. Cost/Share $41.56 Unrealized @ Report Date +37.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $7,948 Shares 326 Share Price $24.38 Est. Cost/Share $21.03 Unrealized @ Report Date +15.9%
MTH MERITAGE HOMES CORP 0.0%
Value $7,931 Shares 49 Share Price $161.86 * Est. Cost/Share $50.03 Unrealized @ Report Date +61.8%
MLKN MILLERKNOLL INC 0.0%
Value $7,921 Shares 299 Share Price $26.49 * Est. Cost/Share $23.17 Unrealized @ Report Date +8.3%
APA APA CORPORATION 0.0%
Value $7,920 Shares 269 Share Price $29.44 * Est. Cost/Share $30.94 Unrealized @ Report Date -11.2%
— PARAMOUNT GLOBAL 0.0%
Value $7,918 Shares 762 Share Price $10.39 Est. Cost/Share $15.40 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7,913 Shares 287 Share Price $27.57 Est. Cost/Share $17.21 Unrealized @ Report Date +58.4%
STLD STEEL DYNAMICS INC 0.0%
Value $7,900 Shares 61 Share Price $129.51 * Est. Cost/Share $87.76 Unrealized @ Report Date +44.3%
TSN TYSON FOODS INC 0.0%
Value $7,886 Shares 138 Share Price $57.14 * Est. Cost/Share $58.86 Unrealized @ Report Date -7.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,884 Shares 73 Share Price $108.00 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,864 Shares 355 Share Price $22.15 Est. Cost/Share $25.70 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $7,857 Shares 227 Share Price $34.61 * Est. Cost/Share $32.04 Unrealized @ Report Date +0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $7,838 Shares 194 Share Price $40.40 Est. Cost/Share $45.10 Unrealized @ Report Date -10.4%
IQV IQVIA HLDGS INC 0.0%
Value $7,824 Shares 37 Share Price $211.46 Est. Cost/Share $229.49 Unrealized @ Report Date -7.9%
— WNS HLDGS LTD 0.0%
Value $7,823 Shares 149 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,762 Shares 140 Share Price $55.44 Est. Cost/Share $42.28 Unrealized @ Report Date +31.1%
MDB MONGODB INC 0.0%
Value $7,749 Shares 31 Share Price $249.97 Est. Cost/Share $257.44 Unrealized @ Report Date -2.9%
BGC BGC GROUP INC 0.0%
Value $7,728 Shares 931 Share Price $8.30 Est. Cost/Share $5.53 Unrealized @ Report Date +48.2%
IVZ INVESCO LTD 0.0%
Value $7,705 Shares 515 Share Price $14.96 * Est. Cost/Share $14.71 Unrealized @ Report Date -4.9%
FLO FLOWERS FOODS INC 0.0%
Value $7,704 Shares 347 Share Price $22.20 * Est. Cost/Share $20.45 Unrealized @ Report Date -0.7%
STT STATE STR CORP 0.0%
Value $7,696 Shares 104 Share Price $74.00 * Est. Cost/Share $69.29 Unrealized @ Report Date +1.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,686 Shares 152 Share Price $50.57 Est. Cost/Share $54.28 Unrealized @ Report Date -6.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,661 Shares 100 Share Price $76.61 Est. Cost/Share $39.97 Unrealized @ Report Date +88.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $7,645 Shares 892 Share Price $8.57 Est. Cost/Share $12.43 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7,603 Shares 25 Share Price $304.12 Est. Cost/Share $114.84 Unrealized @ Report Date +163.4%
BRBR BELLRING BRANDS INC 0.0%
Value $7,600 Shares 133 Share Price $57.14 Est. Cost/Share $26.66 Unrealized @ Report Date +114.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,588 Shares 15 Share Price $505.87 Est. Cost/Share $320.24 Unrealized @ Report Date +55.6%
ATO ATMOS ENERGY CORP 0.0%
Value $7,583 Shares 65 Share Price $116.66 * Est. Cost/Share $99.16 Unrealized @ Report Date +13.7%
SII SPROTT INC 0.0%
Value $7,575 Shares 183 Share Price $41.39 * Est. Cost/Share $32.55 Unrealized @ Report Date +24.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,557 Shares 64 Share Price $118.08 * Est. Cost/Share $56.06 Unrealized @ Report Date +106.2%
SOLV SOLVENTUM CORP 0.0%
Value $7,509 Shares 142 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $7,490 Shares 988 Share Price $7.58 Est. Cost/Share $4.58 Unrealized @ Report Date +65.6%
SLM SLM CORP 0.0%
Value $7,485 Shares 360 Share Price $20.79 Est. Cost/Share $17.67 Unrealized @ Report Date +17.6%
STE STERIS PLC 0.0%
Value $7,465 Shares 34 Share Price $219.56 Est. Cost/Share $210.89 Unrealized @ Report Date +2.8%
NMIH NMI HLDGS INC 0.0%
Value $7,455 Shares 219 Share Price $34.04 Est. Cost/Share $23.65 Unrealized @ Report Date +43.9%
LOPE GRAND CANYON ED INC 0.0%
Value $7,416 Shares 53 Share Price $139.92 Est. Cost/Share $112.75 Unrealized @ Report Date +24.1%
FINV FINVOLUTION GROUP 0.0%
Value $7,384 Shares 1,548 Share Price $4.77 Est. Cost/Share $4.12 Unrealized @ Report Date +15.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7,375 Shares 1,711 Share Price $4.31 Est. Cost/Share $7.70 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $7,361 Shares 90 Share Price $81.79 * Est. Cost/Share $57.27 Unrealized @ Report Date +38.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7,344 Shares 643 Share Price $11.42 Est. Cost/Share $8.44 Unrealized @ Report Date +35.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,321 Shares 19 Share Price $385.32 Est. Cost/Share $244.60 Unrealized @ Report Date +57.2%
CG CARLYLE GROUP INC 0.0%
Value $7,308 Shares 182 Share Price $40.15 * Est. Cost/Share $28.99 Unrealized @ Report Date +32.0%
SANM SANMINA CORPORATION 0.0%
Value $7,288 Shares 110 Share Price $66.25 Est. Cost/Share $54.77 Unrealized @ Report Date +21.0%
THG HANOVER INS GROUP INC 0.0%
Value $7,276 Shares 58 Share Price $125.45 * Est. Cost/Share $124.00 Unrealized @ Report Date -2.1%
ETR ENTERGY CORP NEW 0.0%
Value $7,276 Shares 68 Share Price $107.00 * Est. Cost/Share $47.09 Unrealized @ Report Date +8.6%
NTES NETEASE INC 0.0%
Value $7,265 Shares 76 Share Price $95.59 Est. Cost/Share $97.45 Unrealized @ Report Date -1.9%
HAL HALLIBURTON CO 0.0%
Value $7,263 Shares 215 Share Price $33.78 * Est. Cost/Share $24.56 Unrealized @ Report Date +32.1%
DLTR DOLLAR TREE INC 0.0%
Value $7,261 Shares 68 Share Price $106.78 Est. Cost/Share $127.33 Unrealized @ Report Date -16.1%
BDX BECTON DICKINSON & CO 0.0%
Value $7,246 Shares 31 Share Price $233.74 * Est. Cost/Share $243.46 Unrealized @ Report Date -6.9%
RITM RITHM CAPITAL CORP 0.0%
Value $7,234 Shares 663 Share Price $10.91 Est. Cost/Share $9.57 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $7,196 Shares 122 Share Price $58.98 Est. Cost/Share $114.62 Unrealized @ Report Date -48.5%
IPAR INTER PARFUMS INC 0.0%
Value $7,194 Shares 62 Share Price $116.03 Est. Cost/Share $87.41 Unrealized @ Report Date +32.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7,194 Shares 488 Share Price $14.74 * Est. Cost/Share $8.15 Unrealized @ Report Date +64.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7,153 Shares 48 Share Price $149.02 Est. Cost/Share $126.68 Unrealized @ Report Date +17.6%
— TOTALENERGIES SE 0.0%
Value $7,135 Shares 107 Share Price $66.68 Est. Cost/Share $59.42 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,125 Shares 75 Share Price $95.00 Est. Cost/Share $53.44 Unrealized @ Report Date +75.6%
OC OWENS CORNING NEW 0.0%
Value $7,123 Shares 41 Share Price $173.73 Est. Cost/Share $110.14 Unrealized @ Report Date +57.7%
HEI/A HEICO CORP NEW 0.0%
Value $7,101 Shares 40 Share Price $177.53 Est. Cost/Share $122.71 Unrealized @ Report Date +44.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7,099 Shares 113 Share Price $62.82 * Est. Cost/Share $60.38 Unrealized @ Report Date +0.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $7,092 Shares 52 Share Price $136.38 Est. Cost/Share $114.90 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7,081 Shares 48 Share Price $147.52 Est. Cost/Share $107.27 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $7,069 Shares 28 Share Price $252.46 Est. Cost/Share $298.74 Unrealized @ Report Date -15.5%
CUBE CUBESMART 0.0%
Value $7,047 Shares 156 Share Price $45.17 Est. Cost/Share $46.88 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $7,045 Shares 124 Share Price $56.81 Est. Cost/Share $132.41 Unrealized @ Report Date -57.1%
— UNILEVER PLC 0.0%
Value $7,039 Shares 128 Share Price $54.99 Est. Cost/Share $51.50 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $7,035 Shares 75 Share Price $93.80 Est. Cost/Share $75.59 Unrealized @ Report Date +23.8%
INCY INCYTE CORP 0.0%
Value $6,972 Shares 115 Share Price $60.63 Est. Cost/Share $62.85 Unrealized @ Report Date -3.5%
— ALLETE INC 0.0%
Value $6,921 Shares 111 Share Price $62.35 Est. Cost/Share $60.08 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6,909 Shares 188 Share Price $36.75 Est. Cost/Share $61.11 Unrealized @ Report Date -39.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6,907 Shares 155 Share Price $44.56 * Est. Cost/Share $37.62 Unrealized @ Report Date +15.8%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $6,872 Shares 69 Share Price $99.59 Est. Cost/Share $99.25 Unrealized @ Report Date +0.2%
OKE ONEOK INC NEW 0.0%
Value $6,851 Shares 84 Share Price $81.56 * Est. Cost/Share $52.95 Unrealized @ Report Date +43.1%
— UNITED STATES STL CORP NEW 0.0%
Value $6,842 Shares 181 Share Price $37.80 Est. Cost/Share $26.93 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6,835 Shares 212 Share Price $32.24 * Est. Cost/Share $35.67 Unrealized @ Report Date -11.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6,835 Shares 223 Share Price $30.65 * Est. Cost/Share $33.00 Unrealized @ Report Date -11.0%
WPC WP CAREY INC 0.0%
Value $6,827 Shares 124 Share Price $55.06 Est. Cost/Share $64.45 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $6,804 Shares 84 Share Price $81.00 Est. Cost/Share $63.10 Unrealized @ Report Date +28.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,799 Shares 56 Share Price $121.41 Est. Cost/Share $166.66 Unrealized @ Report Date -27.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $6,764 Shares 235 Share Price $28.78 Est. Cost/Share $29.02 Unrealized @ Report Date -0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,761 Shares 28 Share Price $241.46 Est. Cost/Share $366.02 Unrealized @ Report Date -34.0%
CTVA CORTEVA INC 0.0%
Value $6,743 Shares 125 Share Price $53.94 Est. Cost/Share $50.44 Unrealized @ Report Date +5.2%
TTC TORO CO 0.0%
Value $6,733 Shares 72 Share Price $93.51 Est. Cost/Share $99.57 Unrealized @ Report Date -6.1%
PATK PATRICK INDS INC 0.0%
Value $6,731 Shares 62 Share Price $108.56 * Est. Cost/Share $49.22 Unrealized @ Report Date +43.4%
CALM CAL MAINE FOODS INC 0.0%
Value $6,723 Shares 110 Share Price $61.12 * Est. Cost/Share $40.47 Unrealized @ Report Date +34.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,718 Shares 98 Share Price $68.55 Est. Cost/Share $61.80 Unrealized @ Report Date +10.9%
NEU NEWMARKET CORP 0.0%
Value $6,703 Shares 13 Share Price $515.62 * Est. Cost/Share $355.14 Unrealized @ Report Date +41.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $6,689 Shares 150 Share Price $44.59 Est. Cost/Share $58.11 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6,685 Shares 78 Share Price $85.71 Est. Cost/Share $83.01 Unrealized @ Report Date +3.2%
FHI FEDERATED HERMES INC 0.0%
Value $6,675 Shares 203 Share Price $32.88 * Est. Cost/Share $31.56 Unrealized @ Report Date -1.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,665 Shares 198 Share Price $33.66 Est. Cost/Share $36.55 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $6,641 Shares 14 Share Price $474.36 Est. Cost/Share $307.10 Unrealized @ Report Date +54.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,623 Shares 134 Share Price $49.43 * Est. Cost/Share $34.58 Unrealized @ Report Date +31.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6,619 Shares 133 Share Price $49.77 * Est. Cost/Share $28.82 Unrealized @ Report Date +65.0%
GLOB GLOBANT S A 0.0%
Value $6,596 Shares 37 Share Price $178.27 Est. Cost/Share $199.73 Unrealized @ Report Date -10.8%
LPX LOUISIANA PAC CORP 0.0%
Value $6,587 Shares 80 Share Price $82.34 Est. Cost/Share $60.99 Unrealized @ Report Date +35.0%
EQT EQT CORP 0.0%
Value $6,583 Shares 178 Share Price $36.98 * Est. Cost/Share $35.07 Unrealized @ Report Date +3.2%
TRGP TARGA RES CORP 0.0%
Value $6,568 Shares 51 Share Price $128.78 * Est. Cost/Share $63.33 Unrealized @ Report Date +96.9%
GLW CORNING INC 0.0%
Value $6,566 Shares 169 Share Price $38.85 * Est. Cost/Share $31.99 Unrealized @ Report Date +17.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $6,561 Shares 138 Share Price $47.54 * Est. Cost/Share $40.73 Unrealized @ Report Date +11.8%
EPR EPR PPTYS 0.0%
Value $6,549 Shares 156 Share Price $41.98 Est. Cost/Share $47.44 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $6,510 Shares 6 Share Price $1085.00 * Est. Cost/Share $44.18 Unrealized @ Report Date +142.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,502 Shares 61 Share Price $106.59 * Est. Cost/Share $91.11 Unrealized @ Report Date +10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,501 Shares 33 Share Price $197.00 * Est. Cost/Share $162.98 Unrealized @ Report Date +18.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,500 Shares 269 Share Price $24.16 Est. Cost/Share $24.50 Unrealized @ Report Date -1.4%
RY ROYAL BK CDA 0.0%
Value $6,490 Shares 61 Share Price $106.39 Est. Cost/Share $96.58 Unrealized @ Report Date +10.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,480 Shares 90 Share Price $72.00 Est. Cost/Share $93.12 Unrealized @ Report Date -22.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,473 Shares 35 Share Price $184.94 Est. Cost/Share $134.03 Unrealized @ Report Date +37.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,464 Shares 42 Share Price $153.90 * Est. Cost/Share $77.57 Unrealized @ Report Date +91.4%
VEEV VEEVA SYS INC 0.0%
Value $6,406 Shares 35 Share Price $183.03 Est. Cost/Share $203.93 Unrealized @ Report Date -10.3%
— DAYFORCE INC 0.0%
Value $6,399 Shares 129 Share Price $49.60 Est. Cost/Share $62.90 Unrealized @ Report Date -21.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,387 Shares 108 Share Price $59.14 * Est. Cost/Share $36.69 Unrealized @ Report Date +40.6%
XYZ BLOCK INC 0.0%
Value $6,385 Shares 99 Share Price $64.49 Est. Cost/Share $111.42 Unrealized @ Report Date -42.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,367 Shares 101 Share Price $63.04 * Est. Cost/Share $36.73 Unrealized @ Report Date +66.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,354 Shares 57 Share Price $111.47 Est. Cost/Share $70.45 Unrealized @ Report Date +58.2%
SJM SMUCKER J M CO 0.0%
Value $6,325 Shares 58 Share Price $109.05 * Est. Cost/Share $116.59 Unrealized @ Report Date -11.8%
HSBC HSBC HLDGS PLC 0.0%
Value $6,308 Shares 145 Share Price $43.50 Est. Cost/Share $37.14 Unrealized @ Report Date +17.1%
MKL MARKEL GROUP INC 0.0%
Value $6,303 Shares 4 Share Price $1575.75 Est. Cost/Share $1270.89 Unrealized @ Report Date +24.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6,300 Shares 596 Share Price $10.57 Est. Cost/Share $7.79 Unrealized @ Report Date +35.7%
CATY CATHAY GEN BANCORP 0.0%
Value $6,300 Shares 167 Share Price $37.72 * Est. Cost/Share $34.57 Unrealized @ Report Date +4.5%
KRC KILROY RLTY CORP 0.0%
Value $6,297 Shares 202 Share Price $31.17 Est. Cost/Share $38.38 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $6,296 Shares 9 Share Price $699.56 Est. Cost/Share $584.30 Unrealized @ Report Date +18.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6,290 Shares 142 Share Price $44.30 Est. Cost/Share $45.08 Unrealized @ Report Date -1.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6,289 Shares 361 Share Price $17.42 Est. Cost/Share $22.14 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $6,243 Shares 91 Share Price $68.60 * Est. Cost/Share $41.50 Unrealized @ Report Date +56.6%
GPC GENUINE PARTS CO 0.0%
Value $6,225 Shares 45 Share Price $138.33 * Est. Cost/Share $133.10 Unrealized @ Report Date -0.9%
RDN RADIAN GROUP INC 0.0%
Value $6,220 Shares 200 Share Price $31.10 * Est. Cost/Share $21.51 Unrealized @ Report Date +38.4%
EPAM EPAM SYS INC 0.0%
Value $6,208 Shares 33 Share Price $188.12 Est. Cost/Share $389.84 Unrealized @ Report Date -51.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,168 Shares 933 Share Price $6.61 Est. Cost/Share $5.96 Unrealized @ Report Date +11.0%
NWG NATWEST GROUP PLC 0.0%
Value $6,160 Shares 767 Share Price $8.03 Est. Cost/Share $5.38 Unrealized @ Report Date +49.2%
DOX AMDOCS LTD 0.0%
Value $6,156 Shares 78 Share Price $78.92 * Est. Cost/Share $78.11 Unrealized @ Report Date -2.5%
J JACOBS SOLUTIONS INC 0.0%
Value $6,148 Shares 44 Share Price $139.73 * Est. Cost/Share $102.50 Unrealized @ Report Date +11.2%
EVRG EVERGY INC 0.0%
Value $6,145 Shares 116 Share Price $52.97 * Est. Cost/Share $50.87 Unrealized @ Report Date -2.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6,141 Shares 89 Share Price $69.00 * Est. Cost/Share $58.54 Unrealized @ Report Date +6.4%
MTN VAIL RESORTS INC 0.0%
Value $6,125 Shares 34 Share Price $180.15 Est. Cost/Share $240.70 Unrealized @ Report Date -25.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,123 Shares 36 Share Price $170.08 Est. Cost/Share $124.31 Unrealized @ Report Date +35.2%
BNTX BIONTECH SE 0.0%
Value $6,108 Shares 76 Share Price $80.37 Est. Cost/Share $127.11 Unrealized @ Report Date -36.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6,029 Shares 139 Share Price $43.37 Est. Cost/Share $45.97 Unrealized @ Report Date -5.7%
EAT BRINKER INTL INC 0.0%
Value $6,009 Shares 83 Share Price $72.40 Est. Cost/Share $47.37 Unrealized @ Report Date +52.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,006 Shares 85 Share Price $70.66 Est. Cost/Share $51.42 Unrealized @ Report Date +34.8%
OGS ONE GAS INC 0.0%
Value $6,002 Shares 94 Share Price $63.85 Est. Cost/Share $62.77 Unrealized @ Report Date +1.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5,994 Shares 117 Share Price $51.23 Est. Cost/Share $94.80 Unrealized @ Report Date -46.0%
PCVX VAXCYTE INC 0.0%
Value $5,966 Shares 79 Share Price $75.52 Est. Cost/Share $51.52 Unrealized @ Report Date +46.6%
VVV VALVOLINE INC 0.0%
Value $5,962 Shares 138 Share Price $43.20 Est. Cost/Share $33.47 Unrealized @ Report Date +29.1%
CNM CORE & MAIN INC 0.0%
Value $5,922 Shares 121 Share Price $48.94 Est. Cost/Share $26.26 Unrealized @ Report Date +86.4%
RELX RELX PLC 0.0%
Value $5,919 Shares 129 Share Price $45.88 Est. Cost/Share $34.00 Unrealized @ Report Date +34.9%
NU NU HLDGS LTD 0.0%
Value $5,904 Shares 458 Share Price $12.89 Est. Cost/Share $8.07 Unrealized @ Report Date +59.6%
SN SHARKNINJA INC 0.0%
Value $5,862 Shares 78 Share Price $75.15 Est. Cost/Share $59.72 Unrealized @ Report Date +25.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,859 Shares 80 Share Price $73.24 * Est. Cost/Share $52.84 Unrealized @ Report Date +32.6%
COTY COTY INC 0.0%
Value $5,852 Shares 584 Share Price $10.02 Est. Cost/Share $9.46 Unrealized @ Report Date +6.0%
— CONSOL ENERGY INC NEW 0.0%
Value $5,816 Shares 57 Share Price $102.04 Est. Cost/Share $89.18 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,811 Shares 35 Share Price $166.03 Est. Cost/Share $164.43 Unrealized @ Report Date -1.0%
PATH UIPATH INC 0.0%
Value $5,808 Shares 458 Share Price $12.68 Est. Cost/Share $14.40 Unrealized @ Report Date -12.0%
NGVT INGEVITY CORP 0.0%
Value $5,770 Shares 132 Share Price $43.71 Est. Cost/Share $42.03 Unrealized @ Report Date +4.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5,769 Shares 90 Share Price $64.10 Est. Cost/Share $77.24 Unrealized @ Report Date -17.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,755 Shares 25 Share Price $230.20 Est. Cost/Share $154.92 Unrealized @ Report Date +48.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5,735 Shares 54 Share Price $106.20 * Est. Cost/Share $105.14 Unrealized @ Report Date -2.2%
NI NISOURCE INC 0.0%
Value $5,734 Shares 199 Share Price $28.81 * Est. Cost/Share $23.95 Unrealized @ Report Date +15.1%
DDS DILLARDS INC 0.0%
Value $5,726 Shares 13 Share Price $440.46 * Est. Cost/Share $336.82 Unrealized @ Report Date +18.0%
LOGI LOGITECH INTL S A 0.0%
Value $5,716 Shares 59 Share Price $96.88 * Est. Cost/Share $73.67 Unrealized @ Report Date +27.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,714 Shares 90 Share Price $63.49 Est. Cost/Share $49.01 Unrealized @ Report Date +29.5%
R RYDER SYS INC 0.0%
Value $5,699 Shares 46 Share Price $123.89 Est. Cost/Share $91.66 Unrealized @ Report Date +35.2%
INFY INFOSYS LTD 0.0%
Value $5,698 Shares 306 Share Price $18.62 Est. Cost/Share $19.06 Unrealized @ Report Date -2.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5,697 Shares 25 Share Price $227.88 Est. Cost/Share $204.38 Unrealized @ Report Date +11.5%
TKR TIMKEN CO 0.0%
Value $5,690 Shares 71 Share Price $80.14 Est. Cost/Share $63.66 Unrealized @ Report Date +25.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,677 Shares 27 Share Price $210.26 Est. Cost/Share $156.32 Unrealized @ Report Date +32.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5,673 Shares 195 Share Price $29.09 * Est. Cost/Share $29.81 Unrealized @ Report Date -8.0%
CE CELANESE CORP DEL 0.0%
Value $5,666 Shares 42 Share Price $134.90 Est. Cost/Share $122.49 Unrealized @ Report Date +8.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5,640 Shares 53 Share Price $106.42 * Est. Cost/Share $222.87 Unrealized @ Report Date -53.6%
FSLR FIRST SOLAR INC 0.0%
Value $5,637 Shares 25 Share Price $225.48 Est. Cost/Share $107.93 Unrealized @ Report Date +108.9%
VST VISTRA CORP 0.0%
Value $5,589 Shares 65 Share Price $85.98 Est. Cost/Share $44.34 Unrealized @ Report Date +92.1%
ENB ENBRIDGE INC 0.0%
Value $5,588 Shares 157 Share Price $35.59 * Est. Cost/Share $30.56 Unrealized @ Report Date +6.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5,586 Shares 114 Share Price $49.00 Est. Cost/Share $35.12 Unrealized @ Report Date +39.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,578 Shares 122 Share Price $45.72 * Est. Cost/Share $43.79 Unrealized @ Report Date -3.2%
KFY KORN FERRY 0.0%
Value $5,573 Shares 83 Share Price $67.14 * Est. Cost/Share $51.52 Unrealized @ Report Date +24.8%
MTZ MASTEC INC 0.0%
Value $5,564 Shares 52 Share Price $107.00 Est. Cost/Share $91.97 Unrealized @ Report Date +16.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $5,563 Shares 33 Share Price $168.58 * Est. Cost/Share $123.26 Unrealized @ Report Date +32.9%
UBS UBS GROUP AG 0.0%
Value $5,524 Shares 187 Share Price $29.54 Est. Cost/Share $19.18 Unrealized @ Report Date +54.0%
OLN OLIN CORP 0.0%
Value $5,517 Shares 117 Share Price $47.15 * Est. Cost/Share $50.69 Unrealized @ Report Date -11.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,497 Shares 147 Share Price $37.39 Est. Cost/Share $43.78 Unrealized @ Report Date -14.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,492 Shares 565 Share Price $9.72 Est. Cost/Share $12.64 Unrealized @ Report Date -23.1%
ONTO ONTO INNOVATION INC 0.0%
Value $5,489 Shares 25 Share Price $219.56 Est. Cost/Share $79.61 Unrealized @ Report Date +175.8%
PSN PARSONS CORP DEL 0.0%
Value $5,482 Shares 67 Share Price $81.82 Est. Cost/Share $56.89 Unrealized @ Report Date +43.8%
GGG GRACO INC 0.0%
Value $5,471 Shares 69 Share Price $79.29 * Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5,449 Shares 622 Share Price $8.76 Est. Cost/Share $8.36 Unrealized @ Report Date +4.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,427 Shares 68 Share Price $79.81 Est. Cost/Share $77.33 Unrealized @ Report Date +3.4%
TREX TREX CO INC 0.0%
Value $5,411 Shares 73 Share Price $74.12 Est. Cost/Share $73.63 Unrealized @ Report Date +0.7%
ATKR ATKORE INC 0.0%
Value $5,398 Shares 40 Share Price $134.95 * Est. Cost/Share $108.38 Unrealized @ Report Date +20.6%
STAA STAAR SURGICAL CO 0.0%
Value $5,380 Shares 113 Share Price $47.61 Est. Cost/Share $47.64 Unrealized @ Report Date -0.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5,374 Shares 153 Share Price $35.12 * Est. Cost/Share $25.97 Unrealized @ Report Date +27.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $5,369 Shares 113 Share Price $47.51 Est. Cost/Share $50.85 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,368 Shares 25 Share Price $214.72 * Est. Cost/Share $223.65 Unrealized @ Report Date -7.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5,351 Shares 79 Share Price $67.73 Est. Cost/Share $60.20 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $5,349 Shares 207 Share Price $25.84 Est. Cost/Share $32.25 Unrealized @ Report Date -19.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,342 Shares 282 Share Price $18.94 Est. Cost/Share $19.16 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,327 Shares 85 Share Price $62.67 Est. Cost/Share $60.48 Unrealized @ Report Date +3.6%
WEX WEX INC 0.0%
Value $5,315 Shares 30 Share Price $177.17 Est. Cost/Share $182.21 Unrealized @ Report Date -2.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,303 Shares 105 Share Price $50.50 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%
CTRE CARETRUST REIT INC 0.0%
Value $5,297 Shares 211 Share Price $25.10 Est. Cost/Share $19.35 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,296 Shares 528 Share Price $10.03 Est. Cost/Share $7.20 Unrealized @ Report Date +39.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5,286 Shares 383 Share Price $13.80 Est. Cost/Share $8.04 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $5,272 Shares 24 Share Price $219.67 * Est. Cost/Share $183.76 Unrealized @ Report Date +16.1%
STM STMICROELECTRONICS N V 0.0%
Value $5,264 Shares 134 Share Price $39.28 Est. Cost/Share $41.43 Unrealized @ Report Date -5.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,260 Shares 37 Share Price $142.16 Est. Cost/Share $59.89 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,252 Shares 36 Share Price $145.89 Est. Cost/Share $93.74 Unrealized @ Report Date +53.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,252 Shares 17 Share Price $308.94 Est. Cost/Share $388.81 Unrealized @ Report Date -20.5%
SNA SNAP ON INC 0.0%
Value $5,228 Shares 20 Share Price $261.40 * Est. Cost/Share $237.52 Unrealized @ Report Date +5.8%
RIG TRANSOCEAN LTD 0.0%
Value $5,222 Shares 976 Share Price $5.35 Est. Cost/Share $4.27 Unrealized @ Report Date +25.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5,209 Shares 264 Share Price $19.73 Est. Cost/Share $17.46 Unrealized @ Report Date +13.0%
NTRS NORTHERN TR CORP 0.0%
Value $5,207 Shares 62 Share Price $83.98 * Est. Cost/Share $78.90 Unrealized @ Report Date +2.0%
FTV FORTIVE CORP 0.0%
Value $5,187 Shares 70 Share Price $74.10 * Est. Cost/Share $54.33 Unrealized @ Report Date +2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,178 Shares 120 Share Price $43.15 * Est. Cost/Share $37.53 Unrealized @ Report Date +8.5%
— WESTROCK CO 0.0%
Value $5,177 Shares 103 Share Price $50.26 Est. Cost/Share $36.66 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $5,161 Shares 1,843 Share Price $2.80 Est. Cost/Share $2.84 Unrealized @ Report Date -1.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5,158 Shares 40 Share Price $128.95 Est. Cost/Share $70.42 Unrealized @ Report Date +83.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,152 Shares 30 Share Price $171.73 * Est. Cost/Share $91.09 Unrealized @ Report Date +84.4%
FN FABRINET 0.0%
Value $5,141 Shares 21 Share Price $244.81 Est. Cost/Share $158.18 Unrealized @ Report Date +54.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,139 Shares 38 Share Price $135.24 Est. Cost/Share $141.57 Unrealized @ Report Date -4.5%
CROX CROCS INC 0.0%
Value $5,108 Shares 35 Share Price $145.94 Est. Cost/Share $92.68 Unrealized @ Report Date +57.5%
FELE FRANKLIN ELEC INC 0.0%
Value $5,105 Shares 53 Share Price $96.32 Est. Cost/Share $81.22 Unrealized @ Report Date +16.4%
LH LABCORP HOLDINGS INC 0.0%
Value $5,088 Shares 25 Share Price $203.52 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5,087 Shares 471 Share Price $10.80 Est. Cost/Share $5.67 Unrealized @ Report Date +90.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,059 Shares 95 Share Price $53.25 Est. Cost/Share $43.53 Unrealized @ Report Date +20.6%
AEE AMEREN CORP 0.0%
Value $5,049 Shares 71 Share Price $71.11 * Est. Cost/Share $74.56 Unrealized @ Report Date -8.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $5,048 Shares 24 Share Price $210.33 Est. Cost/Share $257.52 Unrealized @ Report Date -19.5%
TRNO TERRENO RLTY CORP 0.0%
Value $5,031 Shares 85 Share Price $59.19 Est. Cost/Share $64.48 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $4,981 Shares 69 Share Price $72.19 Est. Cost/Share $58.88 Unrealized @ Report Date +22.6%
BHP BHP GROUP LTD 0.0%
Value $4,967 Shares 87 Share Price $57.09 Est. Cost/Share $58.46 Unrealized @ Report Date -2.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,956 Shares 198 Share Price $25.03 Est. Cost/Share $24.54 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $4,954 Shares 13 Share Price $381.08 * Est. Cost/Share $321.32 Unrealized @ Report Date +16.0%
— SAPIENS INTL CORP N V 0.0%
Value $4,954 Shares 146 Share Price $33.93 Est. Cost/Share $26.60 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4,952 Shares 461 Share Price $10.74 Est. Cost/Share $11.96 Unrealized @ Report Date -10.2%
DB DEUTSCHE BANK A G 0.0%
Value $4,926 Shares 309 Share Price $15.94 * Est. Cost/Share $9.97 Unrealized @ Report Date +55.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4,889 Shares 193 Share Price $25.33 Est. Cost/Share $30.03 Unrealized @ Report Date -15.7%
QRVO QORVO INC 0.0%
Value $4,874 Shares 42 Share Price $116.05 Est. Cost/Share $109.93 Unrealized @ Report Date +5.6%
THO THOR INDS INC 0.0%
Value $4,860 Shares 52 Share Price $93.46 * Est. Cost/Share $86.56 Unrealized @ Report Date +4.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,843 Shares 242 Share Price $20.01 Est. Cost/Share $11.03 Unrealized @ Report Date +81.4%
KKR KKR & CO INC 0.0%
Value $4,842 Shares 46 Share Price $105.26 Est. Cost/Share $62.88 Unrealized @ Report Date +66.0%
TOL TOLL BROTHERS INC 0.0%
Value $4,838 Shares 42 Share Price $115.19 Est. Cost/Share $82.21 Unrealized @ Report Date +40.1%
PSO PEARSON PLC 0.0%
Value $4,830 Shares 387 Share Price $12.48 Est. Cost/Share $9.88 Unrealized @ Report Date +26.4%
IOSP INNOSPEC INC 0.0%
Value $4,821 Shares 39 Share Price $123.62 * Est. Cost/Share $102.19 Unrealized @ Report Date +17.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,818 Shares 256 Share Price $18.82 Est. Cost/Share $11.18 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $4,818 Shares 156 Share Price $30.88 Est. Cost/Share $21.54 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4,800 Shares 48 Share Price $100.00 * Est. Cost/Share $84.46 Unrealized @ Report Date +15.6%
SF STIFEL FINL CORP 0.0%
Value $4,797 Shares 57 Share Price $84.16 * Est. Cost/Share $59.43 Unrealized @ Report Date +38.0%
CPAY CORPAY INC 0.0%
Value $4,796 Shares 18 Share Price $266.44 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,796 Shares 41 Share Price $116.98 * Est. Cost/Share $136.70 Unrealized @ Report Date -21.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4,789 Shares 375 Share Price $12.77 Est. Cost/Share $18.70 Unrealized @ Report Date -31.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,788 Shares 776 Share Price $6.17 Est. Cost/Share $5.34 Unrealized @ Report Date +15.5%
STN STANTEC INC 0.0%
Value $4,763 Shares 57 Share Price $83.56 Est. Cost/Share $72.73 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4,742 Shares 39 Share Price $121.59 Est. Cost/Share $70.16 Unrealized @ Report Date +73.3%
CAVA CAVA GROUP INC 0.0%
Value $4,731 Shares 51 Share Price $92.76 Est. Cost/Share $41.51 Unrealized @ Report Date +123.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,731 Shares 97 Share Price $48.77 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
VMC VULCAN MATLS CO 0.0%
Value $4,725 Shares 19 Share Price $248.68 Est. Cost/Share $172.60 Unrealized @ Report Date +42.5%
CIEN CIENA CORP 0.0%
Value $4,722 Shares 98 Share Price $48.18 Est. Cost/Share $47.68 Unrealized @ Report Date +1.0%
PLUS EPLUS INC 0.0%
Value $4,716 Shares 64 Share Price $73.69 Est. Cost/Share $55.90 Unrealized @ Report Date +31.8%
SM SM ENERGY CO 0.0%
Value $4,713 Shares 109 Share Price $43.24 * Est. Cost/Share $30.49 Unrealized @ Report Date +34.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4,704 Shares 150 Share Price $31.36 Est. Cost/Share $28.44 Unrealized @ Report Date +10.3%
NNN NNN REIT INC 0.0%
Value $4,686 Shares 110 Share Price $42.60 Est. Cost/Share $43.41 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $4,671 Shares 44 Share Price $106.16 Est. Cost/Share $62.28 Unrealized @ Report Date +70.4%
HUN HUNTSMAN CORP 0.0%
Value $4,668 Shares 205 Share Price $22.77 Est. Cost/Share $24.85 Unrealized @ Report Date -8.4%
PEGA PEGASYSTEMS INC 0.0%
Value $4,661 Shares 77 Share Price $60.53 * Est. Cost/Share $39.45 Unrealized @ Report Date -23.3%
SNY SANOFI 0.0%
Value $4,658 Shares 96 Share Price $48.52 Est. Cost/Share $49.51 Unrealized @ Report Date -2.0%
SEIC SEI INVTS CO 0.0%
Value $4,658 Shares 72 Share Price $64.69 Est. Cost/Share $57.78 Unrealized @ Report Date +10.0%
— JAMES HARDIE INDS PLC 0.0%
Value $4,637 Shares 147 Share Price $31.54 Est. Cost/Share $29.45 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4,615 Shares 331 Share Price $13.94 Est. Cost/Share $16.56 Unrealized @ Report Date -15.8%
— ALMACENES EXITO S A 0.0%
Value $4,581 Shares 1,088 Share Price $4.21 Est. Cost/Share $5.04 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $4,558 Shares 95 Share Price $47.98 Est. Cost/Share $32.10 Unrealized @ Report Date +49.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,551 Shares 32 Share Price $142.22 Est. Cost/Share $123.06 Unrealized @ Report Date +15.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,543 Shares 160 Share Price $28.39 * Est. Cost/Share $28.57 Unrealized @ Report Date -5.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4,523 Shares 672 Share Price $6.73 Est. Cost/Share $5.92 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,519 Shares 183 Share Price $24.69 * Est. Cost/Share $23.27 Unrealized @ Report Date -2.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,515 Shares 183 Share Price $24.67 Est. Cost/Share $25.97 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4,511 Shares 17 Share Price $265.35 Est. Cost/Share $153.67 Unrealized @ Report Date +71.6%
PBF PBF ENERGY INC 0.0%
Value $4,510 Shares 98 Share Price $46.02 Est. Cost/Share $39.12 Unrealized @ Report Date +17.6%
MOS MOSAIC CO NEW 0.0%
Value $4,509 Shares 156 Share Price $28.90 * Est. Cost/Share $34.78 Unrealized @ Report Date -20.7%
RXO RXO INC 0.0%
Value $4,498 Shares 172 Share Price $26.15 Est. Cost/Share $18.26 Unrealized @ Report Date +43.2%
SR SPIRE INC 0.0%
Value $4,495 Shares 74 Share Price $60.74 Est. Cost/Share $65.13 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4,467 Shares 225 Share Price $19.85 Est. Cost/Share $10.14 Unrealized @ Report Date +95.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,467 Shares 38 Share Price $117.55 Est. Cost/Share $86.25 Unrealized @ Report Date +36.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,460 Shares 228 Share Price $19.56 Est. Cost/Share $18.59 Unrealized @ Report Date +5.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,457 Shares 93 Share Price $47.92 * Est. Cost/Share $25.10 Unrealized @ Report Date -4.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4,447 Shares 553 Share Price $8.04 Est. Cost/Share $7.90 Unrealized @ Report Date +1.8%
— ENVESTNET INC 0.0%
Value $4,444 Shares 71 Share Price $62.59 Est. Cost/Share $53.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,443 Shares 130 Share Price $34.18 Est. Cost/Share $29.21 Unrealized @ Report Date +17.0%
— QIAGEN NV 0.0%
Value $4,438 Shares 108 Share Price $41.09 Est. Cost/Share $42.33 Unrealized @ Report Date —
— GMS INC 0.0%
Value $4,434 Shares 55 Share Price $80.62 Est. Cost/Share $51.66 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4,429 Shares 62 Share Price $71.44 Est. Cost/Share $48.41 Unrealized @ Report Date +47.5%
WAB WABTEC 0.0%
Value $4,426 Shares 28 Share Price $158.07 Est. Cost/Share $93.11 Unrealized @ Report Date +68.5%
UGI UGI CORP NEW 0.0%
Value $4,420 Shares 193 Share Price $22.90 Est. Cost/Share $35.09 Unrealized @ Report Date -34.7%
MGEE MGE ENERGY INC 0.0%
Value $4,409 Shares 59 Share Price $74.73 * Est. Cost/Share $73.31 Unrealized @ Report Date -1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,394 Shares 131 Share Price $33.54 Est. Cost/Share $34.94 Unrealized @ Report Date -4.0%
SHC SOTERA HEALTH CO 0.0%
Value $4,392 Shares 370 Share Price $11.87 Est. Cost/Share $14.16 Unrealized @ Report Date -16.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,391 Shares 303 Share Price $14.49 Est. Cost/Share $11.74 Unrealized @ Report Date +23.4%
CF CF INDS HLDGS INC 0.0%
Value $4,374 Shares 59 Share Price $74.14 * Est. Cost/Share $61.25 Unrealized @ Report Date +16.7%
WU WESTERN UN CO 0.0%
Value $4,363 Shares 357 Share Price $12.22 Est. Cost/Share $13.34 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $4,359 Shares 100 Share Price $43.59 Est. Cost/Share $49.25 Unrealized @ Report Date -11.5%
WAT WATERS CORP 0.0%
Value $4,352 Shares 15 Share Price $290.13 Est. Cost/Share $381.26 Unrealized @ Report Date -23.9%
EXP EAGLE MATLS INC 0.0%
Value $4,350 Shares 20 Share Price $217.50 Est. Cost/Share $135.30 Unrealized @ Report Date +59.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4,335 Shares 113 Share Price $38.36 * Est. Cost/Share $51.75 Unrealized @ Report Date -12.5%
GTES GATES INDL CORP PLC 0.0%
Value $4,317 Shares 273 Share Price $15.81 Est. Cost/Share $11.59 Unrealized @ Report Date +36.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $4,316 Shares 89 Share Price $48.49 Est. Cost/Share $39.40 Unrealized @ Report Date +23.1%
DIOD DIODES INC 0.0%
Value $4,316 Shares 60 Share Price $71.93 Est. Cost/Share $74.34 Unrealized @ Report Date -3.2%
TRIP TRIPADVISOR INC 0.0%
Value $4,293 Shares 241 Share Price $17.81 Est. Cost/Share $18.38 Unrealized @ Report Date -3.1%
ALLY ALLY FINL INC 0.0%
Value $4,285 Shares 108 Share Price $39.68 * Est. Cost/Share $27.24 Unrealized @ Report Date +37.9%
MBC MASTERBRAND INC 0.0%
Value $4,258 Shares 290 Share Price $14.68 Est. Cost/Share $10.38 Unrealized @ Report Date +41.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4,254 Shares 47 Share Price $90.51 Est. Cost/Share $53.31 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $4,247 Shares 126 Share Price $33.71 Est. Cost/Share $26.45 Unrealized @ Report Date +27.4%
TEX TEREX CORP NEW 0.0%
Value $4,223 Shares 77 Share Price $54.84 Est. Cost/Share $43.64 Unrealized @ Report Date +25.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,222 Shares 95 Share Price $44.44 Est. Cost/Share $39.30 Unrealized @ Report Date +13.1%
ADC AGREE RLTY CORP 0.0%
Value $4,212 Shares 68 Share Price $61.94 Est. Cost/Share $63.54 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $4,197 Shares 110 Share Price $38.15 Est. Cost/Share $40.21 Unrealized @ Report Date -5.1%
GAP GAP INC 0.0%
Value $4,181 Shares 175 Share Price $23.89 * Est. Cost/Share $18.47 Unrealized @ Report Date +22.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,179 Shares 111 Share Price $37.65 Est. Cost/Share $34.55 Unrealized @ Report Date +8.9%
GMED GLOBUS MED INC 0.0%
Value $4,178 Shares 61 Share Price $68.49 Est. Cost/Share $66.21 Unrealized @ Report Date +3.4%
CCS CENTURY CMNTYS INC 0.0%
Value $4,165 Shares 51 Share Price $81.67 * Est. Cost/Share $60.00 Unrealized @ Report Date +32.9%
NDAQ NASDAQ INC 0.0%
Value $4,158 Shares 69 Share Price $60.26 Est. Cost/Share $56.48 Unrealized @ Report Date +4.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $4,158 Shares 22 Share Price $189.00 Est. Cost/Share $177.47 Unrealized @ Report Date +6.5%
— PATTERSON COS INC 0.0%
Value $4,149 Shares 172 Share Price $24.12 Est. Cost/Share $29.19 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4,135 Shares 184 Share Price $22.47 Est. Cost/Share $19.54 Unrealized @ Report Date +15.0%
USFD US FOODS HLDG CORP 0.0%
Value $4,133 Shares 78 Share Price $52.99 Est. Cost/Share $37.73 Unrealized @ Report Date +40.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,132 Shares 31 Share Price $133.29 * Est. Cost/Share $69.65 Unrealized @ Report Date +84.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $4,124 Shares 231 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%
ALKS ALKERMES PLC 0.0%
Value $4,122 Shares 171 Share Price $24.11 Est. Cost/Share $26.62 Unrealized @ Report Date -9.5%
GEN GEN DIGITAL INC 0.0%
Value $4,122 Shares 165 Share Price $24.98 * Est. Cost/Share $21.46 Unrealized @ Report Date +13.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $4,121 Shares 348 Share Price $11.84 Est. Cost/Share $11.90 Unrealized @ Report Date -0.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4,119 Shares 59 Share Price $69.81 Est. Cost/Share $77.21 Unrealized @ Report Date -9.6%
AGCO AGCO CORP 0.0%
Value $4,111 Shares 42 Share Price $97.88 Est. Cost/Share $104.98 Unrealized @ Report Date -8.6%
DTE DTE ENERGY CO 0.0%
Value $4,108 Shares 37 Share Price $111.03 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.8%
JOE ST JOE CO 0.0%
Value $4,103 Shares 75 Share Price $54.71 Est. Cost/Share $39.74 Unrealized @ Report Date +37.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,090 Shares 388 Share Price $10.54 * Est. Cost/Share $27.90 Unrealized @ Report Date -63.7%
— HILLENBRAND INC 0.0%
Value $4,083 Shares 102 Share Price $40.03 Est. Cost/Share $47.74 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,079 Shares 1,494 Share Price $2.73 Est. Cost/Share $2.13 Unrealized @ Report Date +28.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4,077 Shares 27 Share Price $151.00 Est. Cost/Share $116.12 Unrealized @ Report Date +30.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,063 Shares 123 Share Price $33.03 Est. Cost/Share $32.48 Unrealized @ Report Date +1.7%
HQY HEALTHEQUITY INC 0.0%
Value $4,052 Shares 47 Share Price $86.21 Est. Cost/Share $63.90 Unrealized @ Report Date +34.9%
SSD SIMPSON MFG INC 0.0%
Value $4,045 Shares 24 Share Price $168.54 Est. Cost/Share $97.39 Unrealized @ Report Date +71.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4,034 Shares 508 Share Price $7.94 Est. Cost/Share $6.47 Unrealized @ Report Date +22.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,032 Shares 32 Share Price $126.00 Est. Cost/Share $140.47 Unrealized @ Report Date -11.0%
BKH BLACK HILLS CORP 0.0%
Value $4,025 Shares 74 Share Price $54.39 * Est. Cost/Share $52.38 Unrealized @ Report Date -3.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4,019 Shares 950 Share Price $4.23 Est. Cost/Share $2.48 Unrealized @ Report Date +70.5%
GFI GOLD FIELDS LTD 0.0%
Value $4,009 Shares 269 Share Price $14.90 Est. Cost/Share $11.07 Unrealized @ Report Date +34.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,005 Shares 108 Share Price $37.08 * Est. Cost/Share $29.38 Unrealized @ Report Date +19.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3,974 Shares 140 Share Price $28.39 Est. Cost/Share $33.58 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3,973 Shares 20 Share Price $198.65 Est. Cost/Share $196.81 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $3,967 Shares 42 Share Price $94.45 Est. Cost/Share $43.10 Unrealized @ Report Date +118.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,935 Shares 49 Share Price $80.31 Est. Cost/Share $68.75 Unrealized @ Report Date +16.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,932 Shares 121 Share Price $32.50 Est. Cost/Share $23.82 Unrealized @ Report Date +36.4%
— PREMIER INC 0.0%
Value $3,921 Shares 210 Share Price $18.67 Est. Cost/Share $25.62 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,916 Shares 36 Share Price $108.78 Est. Cost/Share $96.87 Unrealized @ Report Date +11.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,906 Shares 525 Share Price $7.44 Est. Cost/Share $17.29 Unrealized @ Report Date -57.0%
— PERFICIENT INC 0.0%
Value $3,890 Shares 52 Share Price $74.81 Est. Cost/Share $69.93 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3,887 Shares 50 Share Price $77.74 Est. Cost/Share $20.83 Unrealized @ Report Date +273.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,886 Shares 67 Share Price $58.00 Est. Cost/Share $64.69 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3,882 Shares 29 Share Price $133.86 Est. Cost/Share $200.77 Unrealized @ Report Date -33.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $3,879 Shares 63 Share Price $61.57 * Est. Cost/Share $60.93 Unrealized @ Report Date -6.2%
AGNC AGNC INVT CORP 0.0%
Value $3,874 Shares 406 Share Price $9.54 Est. Cost/Share $14.45 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3,873 Shares 34 Share Price $113.91 Est. Cost/Share $70.50 Unrealized @ Report Date +61.6%
BANF BANCFIRST CORP 0.0%
Value $3,859 Shares 44 Share Price $87.70 * Est. Cost/Share $81.70 Unrealized @ Report Date +4.7%
KGC KINROSS GOLD CORP 0.0%
Value $3,853 Shares 463 Share Price $8.32 Est. Cost/Share $3.96 Unrealized @ Report Date +110.3%
OSIS OSI SYSTEMS INC 0.0%
Value $3,851 Shares 28 Share Price $137.54 Est. Cost/Share $85.07 Unrealized @ Report Date +61.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,850 Shares 57 Share Price $67.54 Est. Cost/Share $81.54 Unrealized @ Report Date -17.2%
VNO VORNADO RLTY TR 0.0%
Value $3,839 Shares 146 Share Price $26.29 Est. Cost/Share $19.89 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3,831 Shares 43 Share Price $89.09 Est. Cost/Share $81.17 Unrealized @ Report Date +9.4%
BRC BRADY CORP 0.0%
Value $3,830 Shares 58 Share Price $66.03 * Est. Cost/Share $44.76 Unrealized @ Report Date +44.1%
TDC TERADATA CORP DEL 0.0%
Value $3,802 Shares 110 Share Price $34.56 Est. Cost/Share $48.32 Unrealized @ Report Date -28.5%
MIDD MIDDLEBY CORP 0.0%
Value $3,801 Shares 31 Share Price $122.61 Est. Cost/Share $170.75 Unrealized @ Report Date -28.2%
W WAYFAIR INC 0.0%
Value $3,797 Shares 72 Share Price $52.74 Est. Cost/Share $115.76 Unrealized @ Report Date -54.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,793 Shares 7 Share Price $541.86 Est. Cost/Share $368.33 Unrealized @ Report Date +45.8%
CGNX COGNEX CORP 0.0%
Value $3,788 Shares 81 Share Price $46.77 Est. Cost/Share $53.94 Unrealized @ Report Date -14.4%
CNS COHEN & STEERS INC 0.0%
Value $3,774 Shares 52 Share Price $72.58 * Est. Cost/Share $56.36 Unrealized @ Report Date +23.0%
CR CRANE COMPANY 0.0%
Value $3,770 Shares 26 Share Price $145.00 Est. Cost/Share $75.98 Unrealized @ Report Date +89.4%
VCEL VERICEL CORP 0.0%
Value $3,763 Shares 82 Share Price $45.89 Est. Cost/Share $32.71 Unrealized @ Report Date +40.3%
DT DYNATRACE INC 0.0%
Value $3,759 Shares 84 Share Price $44.75 Est. Cost/Share $43.68 Unrealized @ Report Date +2.4%
SLG SL GREEN RLTY CORP 0.0%
Value $3,739 Shares 66 Share Price $56.65 Est. Cost/Share $27.87 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,722 Shares 64 Share Price $58.16 Est. Cost/Share $58.23 Unrealized @ Report Date -0.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,717 Shares 100 Share Price $37.17 Est. Cost/Share $36.35 Unrealized @ Report Date +2.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,710 Shares 90 Share Price $41.22 Est. Cost/Share $44.41 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3,689 Shares 77 Share Price $47.91 Est. Cost/Share $32.91 Unrealized @ Report Date +45.5%
ITOT ISHARES TR 0.0%
Value $3,683 Shares 31 Share Price $118.81 Est. Cost/Share $101.12 Unrealized @ Report Date +17.5%
NTRA NATERA INC 0.0%
Value $3,682 Shares 34 Share Price $108.29 Est. Cost/Share $77.17 Unrealized @ Report Date +40.3%
CBT CABOT CORP 0.0%
Value $3,676 Shares 40 Share Price $91.90 * Est. Cost/Share $59.25 Unrealized @ Report Date +50.3%
IX ORIX CORP 0.0%
Value $3,673 Shares 33 Share Price $111.30 Est. Cost/Share $94.45 Unrealized @ Report Date +17.8%
PJT PJT PARTNERS INC 0.0%
Value $3,669 Shares 34 Share Price $107.91 Est. Cost/Share $75.84 Unrealized @ Report Date +40.9%
GSK GSK PLC 0.0%
Value $3,658 Shares 95 Share Price $38.51 Est. Cost/Share $35.80 Unrealized @ Report Date +7.5%
ZS ZSCALER INC 0.0%
Value $3,652 Shares 19 Share Price $192.21 Est. Cost/Share $158.57 Unrealized @ Report Date +21.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,648 Shares 20 Share Price $182.40 Est. Cost/Share $203.33 Unrealized @ Report Date -10.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3,647 Shares 13 Share Price $280.54 Est. Cost/Share $228.54 Unrealized @ Report Date +22.7%
UNF UNIFIRST CORP MASS 0.0%
Value $3,603 Shares 21 Share Price $171.57 Est. Cost/Share $196.32 Unrealized @ Report Date -13.6%
CMTG CLAROS MTG TR INC 0.0%
Value $3,601 Shares 449 Share Price $8.02 Est. Cost/Share $13.01 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3,597 Shares 247 Share Price $14.56 Est. Cost/Share $19.31 Unrealized @ Report Date -24.6%
PPL PPL CORP 0.0%
Value $3,595 Shares 130 Share Price $27.65 * Est. Cost/Share $24.37 Unrealized @ Report Date +8.2%
OTTR OTTER TAIL CORP 0.0%
Value $3,592 Shares 41 Share Price $87.61 * Est. Cost/Share $63.98 Unrealized @ Report Date +31.0%
INVH INVITATION HOMES INC 0.0%
Value $3,589 Shares 100 Share Price $35.89 * Est. Cost/Share $32.49 Unrealized @ Report Date +4.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,584 Shares 37 Share Price $96.86 Est. Cost/Share $79.03 Unrealized @ Report Date +22.5%
NTNX NUTANIX INC 0.0%
Value $3,582 Shares 63 Share Price $56.86 Est. Cost/Share $35.88 Unrealized @ Report Date +58.4%
WGO WINNEBAGO INDS INC 0.0%
Value $3,578 Shares 66 Share Price $54.21 Est. Cost/Share $64.63 Unrealized @ Report Date -16.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,575 Shares 121 Share Price $29.55 * Est. Cost/Share $28.80 Unrealized @ Report Date -5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,547 Shares 135 Share Price $26.27 Est. Cost/Share $23.93 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,539 Shares 93 Share Price $38.05 * Est. Cost/Share $33.65 Unrealized @ Report Date +7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,533 Shares 177 Share Price $19.96 * Est. Cost/Share $17.98 Unrealized @ Report Date +4.9%
DOCU DOCUSIGN INC 0.0%
Value $3,531 Shares 66 Share Price $53.50 Est. Cost/Share $67.70 Unrealized @ Report Date -21.0%
BCE BCE INC 0.0%
Value $3,529 Shares 109 Share Price $32.38 * Est. Cost/Share $34.44 Unrealized @ Report Date -16.5%
ICL ICL GROUP LTD 0.0%
Value $3,527 Shares 824 Share Price $4.28 Est. Cost/Share $5.64 Unrealized @ Report Date -24.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,504 Shares 96 Share Price $36.50 * Est. Cost/Share $29.35 Unrealized @ Report Date +17.9%
IDCC INTERDIGITAL INC 0.0%
Value $3,497 Shares 30 Share Price $116.57 Est. Cost/Share $62.30 Unrealized @ Report Date +87.1%
AIZ ASSURANT INC 0.0%
Value $3,492 Shares 21 Share Price $166.29 * Est. Cost/Share $137.42 Unrealized @ Report Date +18.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,480 Shares 35 Share Price $99.43 Est. Cost/Share $106.43 Unrealized @ Report Date -6.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,473 Shares 59 Share Price $58.86 Est. Cost/Share $60.48 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,473 Shares 242 Share Price $14.35 Est. Cost/Share $14.65 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3,467 Shares 77 Share Price $45.03 Est. Cost/Share $37.41 Unrealized @ Report Date +20.4%
NJR NEW JERSEY RES CORP 0.0%
Value $3,462 Shares 81 Share Price $42.74 * Est. Cost/Share $39.23 Unrealized @ Report Date +2.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3,459 Shares 26 Share Price $133.04 Est. Cost/Share $82.27 Unrealized @ Report Date +61.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,445 Shares 166 Share Price $20.75 Est. Cost/Share $23.00 Unrealized @ Report Date -9.8%
CLS CELESTICA INC 0.0%
Value $3,440 Shares 60 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
ACM AECOM 0.0%
Value $3,438 Shares 39 Share Price $88.15 Est. Cost/Share $65.49 Unrealized @ Report Date +32.3%
— BANCOLOMBIA S A 0.0%
Value $3,396 Shares 104 Share Price $32.65 Est. Cost/Share $30.58 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,395 Shares 60 Share Price $56.58 Est. Cost/Share $47.21 Unrealized @ Report Date +19.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,388 Shares 15 Share Price $225.87 * Est. Cost/Share $187.00 Unrealized @ Report Date +11.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,384 Shares 71 Share Price $47.66 Est. Cost/Share $33.14 Unrealized @ Report Date +43.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,378 Shares 48 Share Price $70.38 Est. Cost/Share $65.82 Unrealized @ Report Date +6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,376 Shares 40 Share Price $84.40 Est. Cost/Share $98.46 Unrealized @ Report Date -14.3%
NSP INSPERITY INC 0.0%
Value $3,375 Shares 37 Share Price $91.22 * Est. Cost/Share $91.27 Unrealized @ Report Date -5.7%
MC MOELIS & CO 0.0%
Value $3,355 Shares 59 Share Price $56.86 * Est. Cost/Share $44.60 Unrealized @ Report Date +19.0%
RPM RPM INTL INC 0.0%
Value $3,339 Shares 31 Share Price $107.71 Est. Cost/Share $95.04 Unrealized @ Report Date +13.3%
LSTR LANDSTAR SYS INC 0.0%
Value $3,321 Shares 18 Share Price $184.50 Est. Cost/Share $157.16 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3,306 Shares 25 Share Price $132.24 Est. Cost/Share $201.46 Unrealized @ Report Date -34.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,306 Shares 61 Share Price $54.20 Est. Cost/Share $57.66 Unrealized @ Report Date -6.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,299 Shares 46 Share Price $71.72 Est. Cost/Share $68.31 Unrealized @ Report Date +4.0%
XPEV XPENG INC 0.0%
Value $3,292 Shares 449 Share Price $7.33 Est. Cost/Share $9.93 Unrealized @ Report Date -26.2%
HUBB HUBBELL INC 0.0%
Value $3,290 Shares 9 Share Price $365.56 Est. Cost/Share $199.37 Unrealized @ Report Date +79.8%
BIDU BAIDU INC 0.0%
Value $3,287 Shares 38 Share Price $86.50 Est. Cost/Share $137.62 Unrealized @ Report Date -37.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $3,282 Shares 12 Share Price $273.50 Est. Cost/Share $168.40 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3,269 Shares 54 Share Price $60.54 Est. Cost/Share $23.31 Unrealized @ Report Date +159.7%
AA ALCOA CORP 0.0%
Value $3,262 Shares 82 Share Price $39.78 Est. Cost/Share $41.37 Unrealized @ Report Date -5.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,252 Shares 90 Share Price $36.13 Est. Cost/Share $36.49 Unrealized @ Report Date -1.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3,248 Shares 48 Share Price $67.67 Est. Cost/Share $85.95 Unrealized @ Report Date -21.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,240 Shares 33 Share Price $98.18 Est. Cost/Share $78.55 Unrealized @ Report Date +25.0%
FTI TECHNIPFMC PLC 0.0%
Value $3,217 Shares 123 Share Price $26.15 Est. Cost/Share $22.54 Unrealized @ Report Date +14.9%
NCNO NCINO INC 0.0%
Value $3,208 Shares 102 Share Price $31.45 Est. Cost/Share $29.26 Unrealized @ Report Date +7.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,202 Shares 114 Share Price $28.09 Est. Cost/Share $35.29 Unrealized @ Report Date -20.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,201 Shares 127 Share Price $25.20 Est. Cost/Share $26.17 Unrealized @ Report Date -3.7%
— ARCH RESOURCES INC 0.0%
Value $3,197 Shares 21 Share Price $152.24 Est. Cost/Share $170.67 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $3,188 Shares 68 Share Price $46.88 Est. Cost/Share $49.08 Unrealized @ Report Date -4.5%
WLK WESTLAKE CORPORATION 0.0%
Value $3,187 Shares 22 Share Price $144.86 * Est. Cost/Share $89.27 Unrealized @ Report Date +56.8%
CABO CABLE ONE INC 0.0%
Value $3,186 Shares 9 Share Price $354.00 * Est. Cost/Share $890.04 Unrealized @ Report Date -61.2%
MTB M & T BK CORP 0.0%
Value $3,179 Shares 21 Share Price $151.38 * Est. Cost/Share $122.04 Unrealized @ Report Date +18.7%
MOG/A MOOG INC 0.0%
Value $3,179 Shares 19 Share Price $167.32 Est. Cost/Share $76.96 Unrealized @ Report Date +115.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,178 Shares 21 Share Price $151.33 * Est. Cost/Share $128.01 Unrealized @ Report Date +12.6%
TXT TEXTRON INC 0.0%
Value $3,177 Shares 37 Share Price $85.86 Est. Cost/Share $73.44 Unrealized @ Report Date +16.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,176 Shares 169 Share Price $18.79 Est. Cost/Share $18.03 Unrealized @ Report Date +4.2%
NYT NEW YORK TIMES CO 0.0%
Value $3,176 Shares 62 Share Price $51.23 * Est. Cost/Share $41.66 Unrealized @ Report Date +20.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3,174 Shares 200 Share Price $15.87 Est. Cost/Share $16.73 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3,166 Shares 91 Share Price $34.79 * Est. Cost/Share $45.27 Unrealized @ Report Date -25.8%
CMS CMS ENERGY CORP 0.0%
Value $3,156 Shares 53 Share Price $59.55 * Est. Cost/Share $55.92 Unrealized @ Report Date +1.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,146 Shares 210 Share Price $14.98 Est. Cost/Share $14.10 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3,143 Shares 124 Share Price $25.35 Est. Cost/Share $17.50 Unrealized @ Report Date +44.8%
— SITIO ROYALTIES CORP 0.0%
Value $3,141 Shares 133 Share Price $23.62 Est. Cost/Share $23.90 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,138 Shares 53 Share Price $59.21 Est. Cost/Share $147.36 Unrealized @ Report Date -59.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $3,136 Shares 28 Share Price $112.00 Est. Cost/Share $90.76 Unrealized @ Report Date +23.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,104 Shares 8 Share Price $388.00 Est. Cost/Share $422.73 Unrealized @ Report Date -8.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,092 Shares 148 Share Price $20.89 Est. Cost/Share $15.97 Unrealized @ Report Date +30.8%
ANDE ANDERSONS INC 0.0%
Value $3,076 Shares 62 Share Price $49.61 * Est. Cost/Share $43.54 Unrealized @ Report Date +10.4%
IDA IDACORP INC 0.0%
Value $3,074 Shares 33 Share Price $93.15 Est. Cost/Share $100.00 Unrealized @ Report Date -6.9%
RHI ROBERT HALF INC. 0.0%
Value $3,072 Shares 48 Share Price $64.00 Est. Cost/Share $83.90 Unrealized @ Report Date -23.7%
LFUS LITTELFUSE INC 0.0%
Value $3,068 Shares 12 Share Price $255.67 Est. Cost/Share $228.53 Unrealized @ Report Date +11.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3,067 Shares 276 Share Price $11.11 Est. Cost/Share $10.06 Unrealized @ Report Date +10.4%
ONON ON HLDG AG 0.0%
Value $3,066 Shares 79 Share Price $38.81 Est. Cost/Share $28.46 Unrealized @ Report Date +36.3%
BRKR BRUKER CORP 0.0%
Value $3,063 Shares 48 Share Price $63.81 Est. Cost/Share $70.49 Unrealized @ Report Date -10.1%
CRVL CORVEL CORP 0.0%
Value $3,052 Shares 12 Share Price $254.33 * Est. Cost/Share $60.54 Unrealized @ Report Date +40.0%
DVA DAVITA INC 0.0%
Value $3,049 Shares 22 Share Price $138.59 Est. Cost/Share $98.81 Unrealized @ Report Date +40.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3,044 Shares 194 Share Price $15.69 Est. Cost/Share $14.37 Unrealized @ Report Date +9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,040 Shares 19 Share Price $160.00 Est. Cost/Share $165.66 Unrealized @ Report Date -5.0%
H HYATT HOTELS CORP 0.0%
Value $3,039 Shares 20 Share Price $151.95 Est. Cost/Share $90.01 Unrealized @ Report Date +67.7%
NRG NRG ENERGY INC 0.0%
Value $3,037 Shares 39 Share Price $77.87 * Est. Cost/Share $39.66 Unrealized @ Report Date +91.7%
WIX WIX COM LTD 0.0%
Value $3,023 Shares 19 Share Price $159.11 Est. Cost/Share $96.64 Unrealized @ Report Date +64.6%
CART MAPLEBEAR INC 0.0%
Value $3,022 Shares 94 Share Price $32.15 Est. Cost/Share $32.83 Unrealized @ Report Date -2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,018 Shares 135 Share Price $22.36 * Est. Cost/Share $23.49 Unrealized @ Report Date -12.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3,007 Shares 513 Share Price $5.86 * Est. Cost/Share $6.69 Unrealized @ Report Date -16.8%
TOST TOAST INC 0.0%
Value $2,990 Shares 116 Share Price $25.78 Est. Cost/Share $18.80 Unrealized @ Report Date +37.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2,982 Shares 6 Share Price $497.00 Est. Cost/Share $173.55 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,965 Shares 67 Share Price $44.25 * Est. Cost/Share $39.74 Unrealized @ Report Date +8.0%
NEOG NEOGEN CORP 0.0%
Value $2,955 Shares 189 Share Price $15.63 Est. Cost/Share $25.30 Unrealized @ Report Date -38.2%
KN KNOWLES CORP 0.0%
Value $2,952 Shares 171 Share Price $17.26 Est. Cost/Share $15.37 Unrealized @ Report Date +12.3%
CXT CRANE NXT CO 0.0%
Value $2,949 Shares 48 Share Price $61.44 Est. Cost/Share $54.52 Unrealized @ Report Date +10.7%
LZB LA Z BOY INC 0.0%
Value $2,946 Shares 79 Share Price $37.29 Est. Cost/Share $31.86 Unrealized @ Report Date +17.0%
FIVE FIVE BELOW INC 0.0%
Value $2,943 Shares 27 Share Price $109.00 Est. Cost/Share $173.02 Unrealized @ Report Date -37.0%
SON SONOCO PRODS CO 0.0%
Value $2,942 Shares 58 Share Price $50.72 * Est. Cost/Share $50.65 Unrealized @ Report Date -6.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,938 Shares 4 Share Price $734.50 * Est. Cost/Share $185.18 Unrealized @ Report Date +29.3%
RMBS RAMBUS INC DEL 0.0%
Value $2,938 Shares 50 Share Price $58.76 Est. Cost/Share $35.57 Unrealized @ Report Date +65.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,934 Shares 128 Share Price $22.92 Est. Cost/Share $17.95 Unrealized @ Report Date +27.7%
EME EMCOR GROUP INC 0.0%
Value $2,921 Shares 8 Share Price $365.13 Est. Cost/Share $206.17 Unrealized @ Report Date +76.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,917 Shares 257 Share Price $11.35 Est. Cost/Share $12.80 Unrealized @ Report Date -11.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,914 Shares 54 Share Price $53.96 * Est. Cost/Share $53.05 Unrealized @ Report Date -3.4%
BAX BAXTER INTL INC 0.0%
Value $2,911 Shares 87 Share Price $33.46 * Est. Cost/Share $44.58 Unrealized @ Report Date -27.2%
BL BLACKLINE INC 0.0%
Value $2,907 Shares 60 Share Price $48.45 Est. Cost/Share $95.89 Unrealized @ Report Date -49.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,906 Shares 31 Share Price $93.74 Est. Cost/Share $90.38 Unrealized @ Report Date +3.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2,901 Shares 98 Share Price $29.60 * Est. Cost/Share $33.77 Unrealized @ Report Date -20.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,898 Shares 57 Share Price $50.84 * Est. Cost/Share $52.34 Unrealized @ Report Date -7.8%
MASI MASIMO CORP 0.0%
Value $2,897 Shares 23 Share Price $125.96 Est. Cost/Share $97.96 Unrealized @ Report Date +28.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,892 Shares 21 Share Price $137.71 Est. Cost/Share $96.35 Unrealized @ Report Date +42.9%
CTS CTS CORP 0.0%
Value $2,886 Shares 57 Share Price $50.63 Est. Cost/Share $44.31 Unrealized @ Report Date +13.7%
ZG ZILLOW GROUP INC 0.0%
Value $2,883 Shares 64 Share Price $45.05 Est. Cost/Share $47.34 Unrealized @ Report Date -4.9%
RDWR RADWARE LTD 0.0%
Value $2,882 Shares 158 Share Price $18.24 Est. Cost/Share $19.72 Unrealized @ Report Date -7.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,882 Shares 33 Share Price $87.33 Est. Cost/Share $103.72 Unrealized @ Report Date -15.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2,881 Shares 278 Share Price $10.36 Est. Cost/Share $12.70 Unrealized @ Report Date -18.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2,880 Shares 187 Share Price $15.40 Est. Cost/Share $13.67 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,880 Shares 73 Share Price $39.45 Est. Cost/Share $37.29 Unrealized @ Report Date +5.8%
GFF GRIFFON CORP 0.0%
Value $2,874 Shares 45 Share Price $63.87 Est. Cost/Share $42.64 Unrealized @ Report Date +47.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2,863 Shares 156 Share Price $18.35 Est. Cost/Share $19.19 Unrealized @ Report Date -4.4%
MDU MDU RES GROUP INC 0.0%
Value $2,862 Shares 114 Share Price $25.11 * Est. Cost/Share $10.49 Unrealized @ Report Date +26.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,852 Shares 43 Share Price $66.33 Est. Cost/Share $60.63 Unrealized @ Report Date +9.4%
— ALTAIR ENGR INC 0.0%
Value $2,845 Shares 29 Share Price $98.10 Est. Cost/Share $47.64 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2,818 Shares 29 Share Price $97.17 Est. Cost/Share $81.47 Unrealized @ Report Date +19.3%
KNF KNIFE RIVER CORP 0.0%
Value $2,806 Shares 40 Share Price $70.15 Est. Cost/Share $45.19 Unrealized @ Report Date +55.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $2,803 Shares 60 Share Price $46.72 Est. Cost/Share $33.30 Unrealized @ Report Date +40.3%
RL RALPH LAUREN CORP 0.0%
Value $2,801 Shares 16 Share Price $175.06 * Est. Cost/Share $105.11 Unrealized @ Report Date +63.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,798 Shares 144 Share Price $19.43 Est. Cost/Share $14.50 Unrealized @ Report Date +34.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,796 Shares 105 Share Price $26.63 Est. Cost/Share $40.90 Unrealized @ Report Date -34.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,789 Shares 66 Share Price $42.26 Est. Cost/Share $62.03 Unrealized @ Report Date -31.9%
CVBF CVB FINL CORP 0.0%
Value $2,776 Shares 161 Share Price $17.24 * Est. Cost/Share $13.63 Unrealized @ Report Date +17.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,758 Shares 20 Share Price $137.90 Est. Cost/Share $90.09 Unrealized @ Report Date +53.1%
— AXONICS INC 0.0%
Value $2,757 Shares 41 Share Price $67.24 Est. Cost/Share $55.88 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2,756 Shares 56 Share Price $49.21 Est. Cost/Share $37.05 Unrealized @ Report Date +32.3%
MSTR MICROSTRATEGY INC 0.0%
Value $2,755 Shares 2 Share Price $1377.50 * Est. Cost/Share $69.29 Unrealized @ Report Date +98.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,752 Shares 775 Share Price $3.55 Est. Cost/Share $3.07 Unrealized @ Report Date +15.7%
TRU TRANSUNION 0.0%
Value $2,744 Shares 37 Share Price $74.16 Est. Cost/Share $78.26 Unrealized @ Report Date -5.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,733 Shares 299 Share Price $9.14 Est. Cost/Share $12.07 Unrealized @ Report Date -24.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,731 Shares 33 Share Price $82.76 Est. Cost/Share $65.60 Unrealized @ Report Date +26.1%
GKOS GLAUKOS CORP 0.0%
Value $2,723 Shares 23 Share Price $118.39 Est. Cost/Share $71.60 Unrealized @ Report Date +65.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,722 Shares 34 Share Price $80.06 Est. Cost/Share $62.79 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2,719 Shares 58 Share Price $46.88 Est. Cost/Share $27.82 Unrealized @ Report Date +68.5%
COHU COHU INC 0.0%
Value $2,715 Shares 82 Share Price $33.11 Est. Cost/Share $31.04 Unrealized @ Report Date +6.6%
ILMN ILLUMINA INC 0.0%
Value $2,714 Shares 26 Share Price $104.38 Est. Cost/Share $288.06 Unrealized @ Report Date -63.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,712 Shares 18 Share Price $150.67 Est. Cost/Share $62.05 Unrealized @ Report Date +142.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,704 Shares 260 Share Price $10.40 Est. Cost/Share $11.63 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2,700 Shares 140 Share Price $19.29 * Est. Cost/Share $14.99 Unrealized @ Report Date +22.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,698 Shares 192 Share Price $14.05 Est. Cost/Share $7.00 Unrealized @ Report Date +100.7%
HXL HEXCEL CORP NEW 0.0%
Value $2,686 Shares 43 Share Price $62.47 Est. Cost/Share $60.30 Unrealized @ Report Date +3.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,683 Shares 12 Share Price $223.58 Est. Cost/Share $223.97 Unrealized @ Report Date -0.2%
— SOUTHSTATE CORPORATION 0.0%
Value $2,675 Shares 35 Share Price $76.43 Est. Cost/Share $81.61 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,669 Shares 25 Share Price $106.76 Est. Cost/Share $115.82 Unrealized @ Report Date -7.8%
BLKB BLACKBAUD INC 0.0%
Value $2,666 Shares 35 Share Price $76.17 Est. Cost/Share $66.66 Unrealized @ Report Date +14.3%
VTR VENTAS INC 0.0%
Value $2,666 Shares 52 Share Price $51.27 * Est. Cost/Share $41.48 Unrealized @ Report Date +17.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,659 Shares 49 Share Price $54.27 Est. Cost/Share $48.97 Unrealized @ Report Date +10.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,652 Shares 80 Share Price $33.15 Est. Cost/Share $41.36 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2,641 Shares 93 Share Price $28.40 Est. Cost/Share $17.57 Unrealized @ Report Date +60.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,635 Shares 32 Share Price $82.34 Est. Cost/Share $86.10 Unrealized @ Report Date -4.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,628 Shares 81 Share Price $32.44 Est. Cost/Share $34.25 Unrealized @ Report Date -5.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,605 Shares 23 Share Price $113.26 Est. Cost/Share $80.03 Unrealized @ Report Date +39.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,598 Shares 29 Share Price $89.59 * Est. Cost/Share $69.09 Unrealized @ Report Date +27.0%
HCC WARRIOR MET COAL INC 0.0%
Value $2,574 Shares 41 Share Price $62.78 Est. Cost/Share $40.13 Unrealized @ Report Date +56.4%
BOKF BOK FINL CORP 0.0%
Value $2,566 Shares 28 Share Price $91.64 * Est. Cost/Share $79.49 Unrealized @ Report Date +11.0%
FE FIRSTENERGY CORP 0.0%
Value $2,565 Shares 67 Share Price $38.28 * Est. Cost/Share $34.39 Unrealized @ Report Date +4.7%
SNEX STONEX GROUP INC 0.0%
Value $2,561 Shares 34 Share Price $75.32 * Est. Cost/Share $40.40 Unrealized @ Report Date +24.3%
VTS VITESSE ENERGY INC 0.0%
Value $2,560 Shares 108 Share Price $23.70 Est. Cost/Share $19.58 Unrealized @ Report Date +21.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,559 Shares 71 Share Price $36.04 * Est. Cost/Share $27.24 Unrealized @ Report Date +24.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,556 Shares 65 Share Price $39.32 Est. Cost/Share $33.47 Unrealized @ Report Date +17.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,549 Shares 115 Share Price $22.17 Est. Cost/Share $25.46 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2,536 Shares 36 Share Price $70.44 Est. Cost/Share $91.88 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,535 Shares 156 Share Price $16.25 Est. Cost/Share $9.94 Unrealized @ Report Date +63.4%
HRI HERC HLDGS INC 0.0%
Value $2,533 Shares 19 Share Price $133.32 * Est. Cost/Share $135.51 Unrealized @ Report Date -4.7%
— MARATHON OIL CORP 0.0%
Value $2,523 Shares 88 Share Price $28.67 Est. Cost/Share $23.81 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,513 Shares 60 Share Price $41.88 Est. Cost/Share $39.85 Unrealized @ Report Date +5.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,496 Shares 64 Share Price $39.00 Est. Cost/Share $42.80 Unrealized @ Report Date -8.9%
TBBB BBB FOODS INC 0.0%
Value $2,482 Shares 104 Share Price $23.87 Est. Cost/Share $23.40 Unrealized @ Report Date +1.9%
PHIN PHINIA INC 0.0%
Value $2,480 Shares 63 Share Price $39.37 * Est. Cost/Share $27.29 Unrealized @ Report Date +39.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,472 Shares 170 Share Price $14.54 Est. Cost/Share $15.22 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,464 Shares 10 Share Price $246.40 * Est. Cost/Share $200.16 Unrealized @ Report Date +18.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2,454 Shares 12 Share Price $204.50 * Est. Cost/Share $28.17 Unrealized @ Report Date +45.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2,450 Shares 6 Share Price $408.33 Est. Cost/Share $393.98 Unrealized @ Report Date +2.0%
AKR ACADIA RLTY TR 0.0%
Value $2,438 Shares 136 Share Price $17.93 Est. Cost/Share $18.26 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2,424 Shares 217 Share Price $11.17 Est. Cost/Share $14.05 Unrealized @ Report Date -20.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2,413 Shares 23 Share Price $104.91 * Est. Cost/Share $99.02 Unrealized @ Report Date +3.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,413 Shares 78 Share Price $30.94 Est. Cost/Share $33.98 Unrealized @ Report Date -9.0%
Z ZILLOW GROUP INC 0.0%
Value $2,413 Shares 52 Share Price $46.40 Est. Cost/Share $61.56 Unrealized @ Report Date -24.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,408 Shares 179 Share Price $13.45 Est. Cost/Share $11.21 Unrealized @ Report Date +19.9%
BC BRUNSWICK CORP 0.0%
Value $2,402 Shares 33 Share Price $72.79 * Est. Cost/Share $81.74 Unrealized @ Report Date -14.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,397 Shares 48 Share Price $49.94 * Est. Cost/Share $50.48 Unrealized @ Report Date -3.2%
NOV NOV INC 0.0%
Value $2,396 Shares 126 Share Price $19.02 Est. Cost/Share $15.63 Unrealized @ Report Date +21.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,394 Shares 24 Share Price $99.75 Est. Cost/Share $162.24 Unrealized @ Report Date -38.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,392 Shares 120 Share Price $19.93 * Est. Cost/Share $16.64 Unrealized @ Report Date +11.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,392 Shares 8 Share Price $299.00 Est. Cost/Share $596.78 Unrealized @ Report Date -49.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,388 Shares 13 Share Price $183.69 Est. Cost/Share $138.91 Unrealized @ Report Date +32.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2,384 Shares 29 Share Price $82.21 * Est. Cost/Share $51.29 Unrealized @ Report Date +53.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,379 Shares 64 Share Price $37.17 Est. Cost/Share $38.87 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2,369 Shares 13 Share Price $182.23 Est. Cost/Share $86.60 Unrealized @ Report Date +110.3%
TNC TENNANT CO 0.0%
Value $2,363 Shares 24 Share Price $98.46 * Est. Cost/Share $82.92 Unrealized @ Report Date +16.2%
TAL TAL EDUCATION GROUP 0.0%
Value $2,348 Shares 220 Share Price $10.67 Est. Cost/Share $6.42 Unrealized @ Report Date +66.1%
RC READY CAPITAL CORP 0.0%
Value $2,348 Shares 287 Share Price $8.18 Est. Cost/Share $10.17 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,346 Shares 75 Share Price $31.28 Est. Cost/Share $32.00 Unrealized @ Report Date -2.2%
CSTM CONSTELLIUM SE 0.0%
Value $2,338 Shares 124 Share Price $18.85 Est. Cost/Share $20.80 Unrealized @ Report Date -9.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,334 Shares 206 Share Price $11.33 Est. Cost/Share $14.29 Unrealized @ Report Date -20.7%
PVH PVH CORPORATION 0.0%
Value $2,330 Shares 22 Share Price $105.91 Est. Cost/Share $112.82 Unrealized @ Report Date -6.4%
AIR AAR CORP 0.0%
Value $2,327 Shares 32 Share Price $72.72 Est. Cost/Share $48.23 Unrealized @ Report Date +50.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,319 Shares 59 Share Price $39.31 * Est. Cost/Share $41.75 Unrealized @ Report Date -9.0%
— FOOT LOCKER INC 0.0%
Value $2,318 Shares 93 Share Price $24.92 Est. Cost/Share $23.05 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2,317 Shares 83 Share Price $27.92 Est. Cost/Share $30.08 Unrealized @ Report Date -7.2%
TRP TC ENERGY CORP 0.0%
Value $2,312 Shares 61 Share Price $37.90 * Est. Cost/Share $33.37 Unrealized @ Report Date +7.9%
TPH TRI POINTE HOMES INC 0.0%
Value $2,310 Shares 62 Share Price $37.26 Est. Cost/Share $30.69 Unrealized @ Report Date +21.4%
PKX POSCO HOLDINGS INC 0.0%
Value $2,301 Shares 35 Share Price $65.74 Est. Cost/Share $49.56 Unrealized @ Report Date +32.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2,292 Shares 99 Share Price $23.15 Est. Cost/Share $24.06 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2,292 Shares 176 Share Price $13.02 Est. Cost/Share $14.80 Unrealized @ Report Date -12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,277 Shares 30 Share Price $75.90 Est. Cost/Share $35.60 Unrealized @ Report Date +109.7%
CYTK CYTOKINETICS INC 0.0%
Value $2,276 Shares 42 Share Price $54.19 Est. Cost/Share $40.81 Unrealized @ Report Date +32.8%
OI O-I GLASS INC 0.0%
Value $2,271 Shares 204 Share Price $11.13 Est. Cost/Share $17.00 Unrealized @ Report Date -34.5%
MUR MURPHY OIL CORP 0.0%
Value $2,269 Shares 55 Share Price $41.25 * Est. Cost/Share $32.68 Unrealized @ Report Date +16.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,259 Shares 73 Share Price $30.95 Est. Cost/Share $28.98 Unrealized @ Report Date +6.8%
MSA MSA SAFETY INC 0.0%
Value $2,253 Shares 12 Share Price $187.75 Est. Cost/Share $123.01 Unrealized @ Report Date +52.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,248 Shares 59 Share Price $38.10 * Est. Cost/Share $21.04 Unrealized @ Report Date +73.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,240 Shares 167 Share Price $13.41 Est. Cost/Share $9.79 Unrealized @ Report Date +37.0%
HLN HALEON PLC 0.0%
Value $2,239 Shares 271 Share Price $8.26 Est. Cost/Share $6.47 Unrealized @ Report Date +27.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2,238 Shares 29 Share Price $77.17 Est. Cost/Share $47.84 Unrealized @ Report Date +58.8%
MGRC MCGRATH RENTCORP 0.0%
Value $2,238 Shares 21 Share Price $106.57 Est. Cost/Share $80.24 Unrealized @ Report Date +32.8%
E ENI S P A 0.0%
Value $2,217 Shares 72 Share Price $30.79 Est. Cost/Share $28.99 Unrealized @ Report Date +6.2%
KEY KEYCORP 0.0%
Value $2,217 Shares 156 Share Price $14.21 * Est. Cost/Share $9.56 Unrealized @ Report Date +38.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,216 Shares 49 Share Price $45.22 Est. Cost/Share $45.92 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2,212 Shares 456 Share Price $4.85 Est. Cost/Share $4.40 Unrealized @ Report Date +9.4%
ASGN ASGN INC 0.0%
Value $2,205 Shares 25 Share Price $88.20 Est. Cost/Share $81.48 Unrealized @ Report Date +8.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2,196 Shares 136 Share Price $16.15 Est. Cost/Share $19.31 Unrealized @ Report Date -16.4%
— CATALENT INC 0.0%
Value $2,193 Shares 39 Share Price $56.23 Est. Cost/Share $85.61 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2,155 Shares 28 Share Price $76.96 * Est. Cost/Share $71.32 Unrealized @ Report Date +5.2%
AFYA AFYA LTD 0.0%
Value $2,154 Shares 122 Share Price $17.66 Est. Cost/Share $13.32 Unrealized @ Report Date +30.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,153 Shares 42 Share Price $51.26 Est. Cost/Share $41.68 Unrealized @ Report Date +22.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $2,153 Shares 121 Share Price $17.79 Est. Cost/Share $9.70 Unrealized @ Report Date +83.4%
ARGX ARGENX SE 0.0%
Value $2,151 Shares 5 Share Price $430.20 Est. Cost/Share $389.03 Unrealized @ Report Date +10.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,146 Shares 54 Share Price $39.74 Est. Cost/Share $59.02 Unrealized @ Report Date -32.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,139 Shares 35 Share Price $61.11 Est. Cost/Share $34.05 Unrealized @ Report Date +79.4%
PRI PRIMERICA INC 0.0%
Value $2,130 Shares 9 Share Price $236.67 Est. Cost/Share $138.90 Unrealized @ Report Date +70.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,115 Shares 70 Share Price $30.21 Est. Cost/Share $35.32 Unrealized @ Report Date -14.5%
PII POLARIS INC 0.0%
Value $2,115 Shares 27 Share Price $78.33 Est. Cost/Share $114.15 Unrealized @ Report Date -31.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,114 Shares 29 Share Price $72.90 * Est. Cost/Share $61.95 Unrealized @ Report Date +12.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2,103 Shares 162 Share Price $12.98 Est. Cost/Share $9.70 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2,098 Shares 509 Share Price $4.12 Est. Cost/Share $5.03 Unrealized @ Report Date -18.1%
SXI STANDEX INTL CORP 0.0%
Value $2,095 Shares 13 Share Price $161.15 Est. Cost/Share $152.77 Unrealized @ Report Date +5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,093 Shares 110 Share Price $19.03 Est. Cost/Share $25.52 Unrealized @ Report Date -25.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,084 Shares 21 Share Price $99.24 Est. Cost/Share $76.98 Unrealized @ Report Date +28.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,082 Shares 22 Share Price $94.64 * Est. Cost/Share $52.06 Unrealized @ Report Date +78.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,081 Shares 30 Share Price $69.37 * Est. Cost/Share $66.91 Unrealized @ Report Date -3.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,080 Shares 103 Share Price $20.19 Est. Cost/Share $14.87 Unrealized @ Report Date +35.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,078 Shares 375 Share Price $5.54 Est. Cost/Share $4.12 Unrealized @ Report Date +34.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,066 Shares 30 Share Price $68.87 Est. Cost/Share $56.24 Unrealized @ Report Date +22.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,063 Shares 24 Share Price $85.96 Est. Cost/Share $62.40 Unrealized @ Report Date +37.7%
CELH CELSIUS HLDGS INC 0.0%
Value $2,056 Shares 36 Share Price $57.11 Est. Cost/Share $54.91 Unrealized @ Report Date +4.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,054 Shares 153 Share Price $13.42 Est. Cost/Share $24.41 Unrealized @ Report Date -45.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,045 Shares 169 Share Price $12.10 Est. Cost/Share $37.35 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2,044 Shares 28 Share Price $73.00 Est. Cost/Share $78.51 Unrealized @ Report Date -7.0%
CAE CAE INC 0.0%
Value $2,044 Shares 110 Share Price $18.58 Est. Cost/Share $20.42 Unrealized @ Report Date -9.0%
ABEV AMBEV SA 0.0%
Value $2,040 Shares 995 Share Price $2.05 Est. Cost/Share $2.47 Unrealized @ Report Date -17.1%
LI LI AUTO INC 0.0%
Value $2,039 Shares 114 Share Price $17.89 Est. Cost/Share $26.46 Unrealized @ Report Date -32.4%
SCZ ISHARES TR 0.0%
Value $2,035 Shares 33 Share Price $61.67 Est. Cost/Share $76.11 Unrealized @ Report Date -19.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,035 Shares 141 Share Price $14.43 Est. Cost/Share $17.04 Unrealized @ Report Date -15.3%
CSL CARLISLE COS INC 0.0%
Value $2,027 Shares 5 Share Price $405.40 Est. Cost/Share $232.98 Unrealized @ Report Date +70.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,027 Shares 32 Share Price $63.34 * Est. Cost/Share $71.91 Unrealized @ Report Date -15.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,018 Shares 11 Share Price $183.45 Est. Cost/Share $168.05 Unrealized @ Report Date +9.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,007 Shares 75 Share Price $26.76 Est. Cost/Share $27.45 Unrealized @ Report Date -2.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2,004 Shares 35 Share Price $57.26 Est. Cost/Share $49.29 Unrealized @ Report Date +16.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,999 Shares 26 Share Price $76.88 Est. Cost/Share $79.08 Unrealized @ Report Date -2.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,992 Shares 18 Share Price $110.67 Est. Cost/Share $132.24 Unrealized @ Report Date -16.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,989 Shares 47 Share Price $42.32 * Est. Cost/Share $37.34 Unrealized @ Report Date +9.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,981 Shares 62 Share Price $31.95 Est. Cost/Share $20.94 Unrealized @ Report Date +52.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,974 Shares 42 Share Price $47.00 Est. Cost/Share $28.21 Unrealized @ Report Date +66.6%
YOU CLEAR SECURE INC 0.0%
Value $1,965 Shares 105 Share Price $18.71 * Est. Cost/Share $18.37 Unrealized @ Report Date -1.7%
ARM ARM HOLDINGS PLC 0.0%
Value $1,964 Shares 12 Share Price $163.67 Est. Cost/Share $105.98 Unrealized @ Report Date +54.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,963 Shares 51 Share Price $38.49 Est. Cost/Share $26.74 Unrealized @ Report Date +43.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,962 Shares 16 Share Price $122.63 * Est. Cost/Share $16.22 Unrealized @ Report Date +87.4%
ACMR ACM RESH INC 0.0%
Value $1,961 Shares 85 Share Price $23.07 Est. Cost/Share $8.47 Unrealized @ Report Date +172.1%
AWR AMER STATES WTR CO 0.0%
Value $1,960 Shares 27 Share Price $72.59 * Est. Cost/Share $82.16 Unrealized @ Report Date -14.9%
NEO NEOGENOMICS INC 0.0%
Value $1,956 Shares 141 Share Price $13.87 Est. Cost/Share $20.94 Unrealized @ Report Date -33.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,940 Shares 49 Share Price $39.59 Est. Cost/Share $29.11 Unrealized @ Report Date +36.0%
STVN STEVANATO GROUP S P A 0.0%
Value $1,926 Shares 105 Share Price $18.34 Est. Cost/Share $26.79 Unrealized @ Report Date -31.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,925 Shares 37 Share Price $52.03 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,923 Shares 54 Share Price $35.61 * Est. Cost/Share $33.29 Unrealized @ Report Date +1.6%
BURL BURLINGTON STORES INC 0.0%
Value $1,920 Shares 8 Share Price $240.00 Est. Cost/Share $270.73 Unrealized @ Report Date -11.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,912 Shares 73 Share Price $26.19 Est. Cost/Share $27.34 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,909 Shares 108 Share Price $17.68 Est. Cost/Share $26.17 Unrealized @ Report Date -32.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,908 Shares 102 Share Price $18.71 Est. Cost/Share $25.31 Unrealized @ Report Date -26.1%
FNB F N B CORP 0.0%
Value $1,902 Shares 139 Share Price $13.68 * Est. Cost/Share $10.97 Unrealized @ Report Date +19.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1,890 Shares 16 Share Price $118.13 * Est. Cost/Share $103.31 Unrealized @ Report Date +10.5%
DUOL DUOLINGO INC 0.0%
Value $1,879 Shares 9 Share Price $208.78 Est. Cost/Share $150.95 Unrealized @ Report Date +38.2%
CAMT CAMTEK LTD 0.0%
Value $1,879 Shares 15 Share Price $125.27 Est. Cost/Share $71.73 Unrealized @ Report Date +74.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,878 Shares 97 Share Price $19.36 Est. Cost/Share $28.08 Unrealized @ Report Date -31.1%
BOX BOX INC 0.0%
Value $1,878 Shares 71 Share Price $26.45 Est. Cost/Share $24.77 Unrealized @ Report Date +6.8%
MUSA MURPHY USA INC 0.0%
Value $1,878 Shares 4 Share Price $469.50 Est. Cost/Share $373.27 Unrealized @ Report Date +24.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,870 Shares 104 Share Price $17.98 * Est. Cost/Share $13.91 Unrealized @ Report Date +18.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,869 Shares 48 Share Price $38.94 Est. Cost/Share $33.54 Unrealized @ Report Date +15.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,864 Shares 66 Share Price $28.24 Est. Cost/Share $24.86 Unrealized @ Report Date +13.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,854 Shares 13 Share Price $142.62 * Est. Cost/Share $136.56 Unrealized @ Report Date -1.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,846 Shares 103 Share Price $17.92 Est. Cost/Share $12.49 Unrealized @ Report Date +40.8%
UMBF UMB FINL CORP 0.0%
Value $1,836 Shares 22 Share Price $83.45 Est. Cost/Share $86.75 Unrealized @ Report Date -3.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,834 Shares 263 Share Price $6.97 Est. Cost/Share $11.17 Unrealized @ Report Date -37.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,828 Shares 118 Share Price $15.49 Est. Cost/Share $13.38 Unrealized @ Report Date +15.8%
EQNR EQUINOR ASA 0.0%
Value $1,828 Shares 64 Share Price $28.56 Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,824 Shares 28 Share Price $65.14 Est. Cost/Share $80.47 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,817 Shares 215 Share Price $8.45 Est. Cost/Share $8.36 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1,812 Shares 5 Share Price $362.40 * Est. Cost/Share $239.88 Unrealized @ Report Date +47.9%
IESC IES HLDGS INC 0.0%
Value $1,812 Shares 13 Share Price $139.38 Est. Cost/Share $140.58 Unrealized @ Report Date -0.9%
HUBG HUB GROUP INC 0.0%
Value $1,809 Shares 42 Share Price $43.07 Est. Cost/Share $42.00 Unrealized @ Report Date +2.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,809 Shares 61 Share Price $29.66 Est. Cost/Share $30.27 Unrealized @ Report Date -2.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,809 Shares 24 Share Price $75.38 * Est. Cost/Share $76.30 Unrealized @ Report Date -4.2%
— THE ODP CORP 0.0%
Value $1,807 Shares 46 Share Price $39.28 Est. Cost/Share $55.48 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,802 Shares 131 Share Price $13.76 Est. Cost/Share $18.86 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1,800 Shares 20 Share Price $90.00 Est. Cost/Share $70.53 Unrealized @ Report Date +27.6%
GVA GRANITE CONSTR INC 0.0%
Value $1,798 Shares 29 Share Price $62.00 Est. Cost/Share $37.75 Unrealized @ Report Date +64.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,796 Shares 1,020 Share Price $1.76 Est. Cost/Share $1.87 Unrealized @ Report Date -6.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,791 Shares 51 Share Price $35.12 Est. Cost/Share $35.23 Unrealized @ Report Date -0.3%
BRO BROWN & BROWN INC 0.0%
Value $1,789 Shares 20 Share Price $89.45 Est. Cost/Share $56.15 Unrealized @ Report Date +57.8%
IMKTA INGLES MKTS INC 0.0%
Value $1,784 Shares 26 Share Price $68.62 Est. Cost/Share $76.86 Unrealized @ Report Date -12.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,779 Shares 44 Share Price $40.43 Est. Cost/Share $42.97 Unrealized @ Report Date -5.9%
ACT ENACT HLDGS INC 0.0%
Value $1,779 Shares 58 Share Price $30.67 * Est. Cost/Share $21.64 Unrealized @ Report Date +37.0%
NOK NOKIA CORP 0.0%
Value $1,777 Shares 470 Share Price $3.78 Est. Cost/Share $5.81 Unrealized @ Report Date -34.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,776 Shares 15 Share Price $118.40 Est. Cost/Share $79.09 Unrealized @ Report Date +49.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,774 Shares 26 Share Price $68.23 Est. Cost/Share $40.28 Unrealized @ Report Date +69.3%
CDE COEUR MNG INC 0.0%
Value $1,771 Shares 315 Share Price $5.62 Est. Cost/Share $5.16 Unrealized @ Report Date +8.9%
MYRG MYR GROUP INC DEL 0.0%
Value $1,765 Shares 13 Share Price $135.77 Est. Cost/Share $111.19 Unrealized @ Report Date +22.1%
BYD BOYD GAMING CORP 0.0%
Value $1,764 Shares 32 Share Price $55.13 Est. Cost/Share $60.13 Unrealized @ Report Date -9.7%
SCL STEPAN CO 0.0%
Value $1,764 Shares 21 Share Price $84.00 Est. Cost/Share $79.87 Unrealized @ Report Date +5.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,762 Shares 26 Share Price $67.77 Est. Cost/Share $62.87 Unrealized @ Report Date +7.8%
ZD ZIFF DAVIS INC 0.0%
Value $1,762 Shares 32 Share Price $55.06 Est. Cost/Share $70.79 Unrealized @ Report Date -22.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,761 Shares 119 Share Price $14.80 Est. Cost/Share $15.16 Unrealized @ Report Date -2.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,753 Shares 90 Share Price $19.48 Est. Cost/Share $30.76 Unrealized @ Report Date -36.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,752 Shares 37 Share Price $47.35 Est. Cost/Share $28.48 Unrealized @ Report Date +66.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1,748 Shares 79 Share Price $22.13 * Est. Cost/Share $21.86 Unrealized @ Report Date -1.1%
MSM MSC INDL DIRECT INC 0.0%
Value $1,745 Shares 22 Share Price $79.32 Est. Cost/Share $85.45 Unrealized @ Report Date -7.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,741 Shares 155 Share Price $11.23 Est. Cost/Share $12.62 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1,732 Shares 27 Share Price $64.15 Est. Cost/Share $51.06 Unrealized @ Report Date +23.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,731 Shares 92 Share Price $18.82 Est. Cost/Share $22.43 Unrealized @ Report Date -16.2%
ALG ALAMO GROUP INC 0.0%
Value $1,730 Shares 10 Share Price $173.00 Est. Cost/Share $161.35 Unrealized @ Report Date +6.0%
FCN FTI CONSULTING INC 0.0%
Value $1,725 Shares 8 Share Price $215.63 Est. Cost/Share $184.56 Unrealized @ Report Date +16.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1,725 Shares 791 Share Price $2.18 Est. Cost/Share $3.34 Unrealized @ Report Date -34.7%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,720 Shares 257 Share Price $6.69 Est. Cost/Share $7.09 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1,714 Shares 25 Share Price $68.56 Est. Cost/Share $40.80 Unrealized @ Report Date +68.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,712 Shares 42 Share Price $40.76 Est. Cost/Share $56.75 Unrealized @ Report Date -28.2%
— OLINK HLDG AB 0.0%
Value $1,708 Shares 67 Share Price $25.49 Est. Cost/Share $25.39 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1,706 Shares 26 Share Price $65.62 Est. Cost/Share $49.25 Unrealized @ Report Date +33.2%
PLAB PHOTRONICS INC 0.0%
Value $1,703 Shares 69 Share Price $24.68 Est. Cost/Share $23.36 Unrealized @ Report Date +5.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,699 Shares 124 Share Price $13.70 Est. Cost/Share $13.12 Unrealized @ Report Date +3.8%
MKSI MKS INSTRS INC 0.0%
Value $1,698 Shares 13 Share Price $130.62 Est. Cost/Share $135.99 Unrealized @ Report Date -5.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,697 Shares 89 Share Price $19.07 Est. Cost/Share $18.91 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,694 Shares 30 Share Price $56.47 * Est. Cost/Share $51.07 Unrealized @ Report Date +0.9%
ROG ROGERS CORP 0.0%
Value $1,689 Shares 14 Share Price $120.64 Est. Cost/Share $162.38 Unrealized @ Report Date -25.7%
AZTA AZENTA INC 0.0%
Value $1,684 Shares 32 Share Price $52.63 Est. Cost/Share $60.73 Unrealized @ Report Date -13.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,680 Shares 43 Share Price $39.07 * Est. Cost/Share $35.52 Unrealized @ Report Date +4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,678 Shares 21 Share Price $79.90 * Est. Cost/Share $120.98 Unrealized @ Report Date -38.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,675 Shares 17 Share Price $98.53 Est. Cost/Share $79.31 Unrealized @ Report Date +24.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,668 Shares 89 Share Price $18.74 Est. Cost/Share $17.44 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1,660 Shares 13 Share Price $127.69 Est. Cost/Share $82.09 Unrealized @ Report Date +55.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,659 Shares 75 Share Price $22.12 Est. Cost/Share $31.44 Unrealized @ Report Date -29.6%
ALLE ALLEGION PLC 0.0%
Value $1,655 Shares 14 Share Price $118.21 Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,651 Shares 59 Share Price $27.98 * Est. Cost/Share $25.89 Unrealized @ Report Date +1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,643 Shares 44 Share Price $37.34 Est. Cost/Share $42.69 Unrealized @ Report Date -12.6%
RGEN REPLIGEN CORP 0.0%
Value $1,639 Shares 13 Share Price $126.08 Est. Cost/Share $213.58 Unrealized @ Report Date -41.0%
LTC LTC PPTYS INC 0.0%
Value $1,622 Shares 47 Share Price $34.51 Est. Cost/Share $36.90 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1,612 Shares 28 Share Price $57.57 * Est. Cost/Share $67.25 Unrealized @ Report Date -20.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,598 Shares 161 Share Price $9.93 Est. Cost/Share $9.81 Unrealized @ Report Date +1.2%
RWT REDWOOD TRUST INC 0.0%
Value $1,591 Shares 245 Share Price $6.49 Est. Cost/Share $14.04 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1,589 Shares 55 Share Price $28.89 Est. Cost/Share $23.27 Unrealized @ Report Date +24.1%
KSS KOHLS CORP 0.0%
Value $1,587 Shares 69 Share Price $23.00 Est. Cost/Share $25.84 Unrealized @ Report Date -11.0%
JBGS JBG SMITH PPTYS 0.0%
Value $1,584 Shares 104 Share Price $15.23 Est. Cost/Share $16.49 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,584 Shares 6 Share Price $264.00 Est. Cost/Share $127.91 Unrealized @ Report Date +106.3%
CLH CLEAN HARBORS INC 0.0%
Value $1,584 Shares 7 Share Price $226.29 Est. Cost/Share $155.79 Unrealized @ Report Date +45.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,570 Shares 20 Share Price $78.50 * Est. Cost/Share $80.28 Unrealized @ Report Date -7.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,562 Shares 11 Share Price $142.00 Est. Cost/Share $42.38 Unrealized @ Report Date +234.9%
SKYW SKYWEST INC 0.0%
Value $1,560 Shares 19 Share Price $82.11 Est. Cost/Share $48.34 Unrealized @ Report Date +69.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,555 Shares 38 Share Price $40.92 * Est. Cost/Share $37.54 Unrealized @ Report Date +5.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1,550 Shares 169 Share Price $9.17 Est. Cost/Share $6.38 Unrealized @ Report Date +43.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,547 Shares 34 Share Price $45.50 Est. Cost/Share $34.78 Unrealized @ Report Date +30.8%
MEOH METHANEX CORP 0.0%
Value $1,545 Shares 32 Share Price $48.28 Est. Cost/Share $44.99 Unrealized @ Report Date +7.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,530 Shares 34 Share Price $45.00 * Est. Cost/Share $36.70 Unrealized @ Report Date +15.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,524 Shares 10 Share Price $152.40 Est. Cost/Share $147.67 Unrealized @ Report Date +2.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1,514 Shares 56 Share Price $27.04 Est. Cost/Share $25.53 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1,513 Shares 67 Share Price $22.58 * Est. Cost/Share $27.49 Unrealized @ Report Date -23.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,507 Shares 22 Share Price $68.50 Est. Cost/Share $55.17 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1,507 Shares 40 Share Price $37.67 Est. Cost/Share $31.15 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $1,505 Shares 80 Share Price $18.81 Est. Cost/Share $17.26 Unrealized @ Report Date +9.0%
DCI DONALDSON INC 0.0%
Value $1,503 Shares 21 Share Price $71.57 * Est. Cost/Share $50.50 Unrealized @ Report Date +38.1%
— VIPER ENERGY INC 0.0%
Value $1,502 Shares 40 Share Price $37.55 Est. Cost/Share $31.40 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1,501 Shares 46 Share Price $32.63 Est. Cost/Share $27.23 Unrealized @ Report Date +19.8%
ROKU ROKU INC 0.0%
Value $1,499 Shares 25 Share Price $59.96 Est. Cost/Share $102.52 Unrealized @ Report Date -41.5%
RUN SUNRUN INC 0.0%
Value $1,495 Shares 126 Share Price $11.87 Est. Cost/Share $32.87 Unrealized @ Report Date -63.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,493 Shares 48 Share Price $31.10 * Est. Cost/Share $20.46 Unrealized @ Report Date +38.6%
JACK JACK IN THE BOX INC 0.0%
Value $1,478 Shares 29 Share Price $50.97 Est. Cost/Share $94.15 Unrealized @ Report Date -45.9%
BKU BANKUNITED INC 0.0%
Value $1,464 Shares 50 Share Price $29.28 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,451 Shares 36 Share Price $40.31 Est. Cost/Share $26.59 Unrealized @ Report Date +51.5%
BCH BANCO DE CHILE 0.0%
Value $1,449 Shares 64 Share Price $22.64 Est. Cost/Share $18.97 Unrealized @ Report Date +19.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,449 Shares 14 Share Price $103.50 Est. Cost/Share $128.29 Unrealized @ Report Date -19.3%
LCII LCI INDS 0.0%
Value $1,448 Shares 14 Share Price $103.43 * Est. Cost/Share $101.27 Unrealized @ Report Date -4.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,447 Shares 8 Share Price $180.88 * Est. Cost/Share $159.43 Unrealized @ Report Date +8.3%
CADE CADENCE BANK 0.0%
Value $1,443 Shares 51 Share Price $28.29 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.2%
CNH CNH INDL N V 0.0%
Value $1,439 Shares 142 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,436 Shares 37 Share Price $38.81 Est. Cost/Share $24.03 Unrealized @ Report Date +61.5%
BSY BENTLEY SYS INC 0.0%
Value $1,432 Shares 29 Share Price $49.38 Est. Cost/Share $38.97 Unrealized @ Report Date +25.6%
ENVA ENOVA INTL INC 0.0%
Value $1,432 Shares 23 Share Price $62.26 Est. Cost/Share $52.17 Unrealized @ Report Date +19.3%
RPD RAPID7 INC 0.0%
Value $1,427 Shares 33 Share Price $43.24 Est. Cost/Share $46.92 Unrealized @ Report Date -7.9%
ICUI ICU MED INC 0.0%
Value $1,425 Shares 12 Share Price $118.75 Est. Cost/Share $97.78 Unrealized @ Report Date +21.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,420 Shares 23 Share Price $61.74 Est. Cost/Share $58.59 Unrealized @ Report Date +5.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1,418 Shares 91 Share Price $15.58 Est. Cost/Share $10.99 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,409 Shares 216 Share Price $6.52 Est. Cost/Share $11.38 Unrealized @ Report Date -42.7%
GMAB GENMAB A/S 0.0%
Value $1,408 Shares 56 Share Price $25.14 Est. Cost/Share $29.38 Unrealized @ Report Date -14.5%
HRL HORMEL FOODS CORP 0.0%
Value $1,403 Shares 46 Share Price $30.50 * Est. Cost/Share $37.20 Unrealized @ Report Date -22.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,400 Shares 13 Share Price $107.69 Est. Cost/Share $86.21 Unrealized @ Report Date +24.9%
HTHT H WORLD GROUP LTD 0.0%
Value $1,400 Shares 42 Share Price $33.33 Est. Cost/Share $35.65 Unrealized @ Report Date -6.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1,397 Shares 190 Share Price $7.35 Est. Cost/Share $15.30 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1,397 Shares 32 Share Price $43.66 * Est. Cost/Share $35.30 Unrealized @ Report Date +18.6%
GTLB GITLAB INC 0.0%
Value $1,393 Shares 28 Share Price $49.75 Est. Cost/Share $37.16 Unrealized @ Report Date +33.8%
HELE HELEN OF TROY LTD 0.0%
Value $1,392 Shares 15 Share Price $92.80 Est. Cost/Share $113.62 Unrealized @ Report Date -18.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,390 Shares 53 Share Price $26.23 Est. Cost/Share $22.02 Unrealized @ Report Date +19.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,387 Shares 56 Share Price $24.77 Est. Cost/Share $23.91 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1,376 Shares 8 Share Price $172.00 Est. Cost/Share $204.06 Unrealized @ Report Date -15.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,374 Shares 16 Share Price $85.88 Est. Cost/Share $74.99 Unrealized @ Report Date +14.5%
WPP WPP PLC NEW 0.0%
Value $1,374 Shares 30 Share Price $45.80 Est. Cost/Share $60.48 Unrealized @ Report Date -24.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,373 Shares 16 Share Price $85.81 Est. Cost/Share $64.47 Unrealized @ Report Date +31.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,368 Shares 117 Share Price $11.69 Est. Cost/Share $12.58 Unrealized @ Report Date -7.1%
ABM ABM INDS INC 0.0%
Value $1,366 Shares 27 Share Price $50.59 * Est. Cost/Share $40.82 Unrealized @ Report Date +19.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,366 Shares 71 Share Price $19.24 * Est. Cost/Share $19.29 Unrealized @ Report Date -8.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,355 Shares 165 Share Price $8.21 Est. Cost/Share $10.32 Unrealized @ Report Date -20.5%
AGYS AGILYSYS INC 0.0%
Value $1,354 Shares 13 Share Price $104.15 Est. Cost/Share $75.76 Unrealized @ Report Date +37.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1,350 Shares 45 Share Price $30.00 Est. Cost/Share $25.74 Unrealized @ Report Date +15.5%
RBC RBC BEARINGS INC 0.0%
Value $1,349 Shares 5 Share Price $269.80 Est. Cost/Share $217.14 Unrealized @ Report Date +24.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,345 Shares 17 Share Price $79.12 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.8%
INSM INSMED INC 0.0%
Value $1,340 Shares 20 Share Price $67.00 Est. Cost/Share $25.93 Unrealized @ Report Date +158.4%
— LUCID GROUP INC 0.0%
Value $1,339 Shares 513 Share Price $2.61 Est. Cost/Share $4.54 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,336 Shares 18 Share Price $74.22 Est. Cost/Share $77.43 Unrealized @ Report Date -4.2%
APG API GROUP CORP 0.0%
Value $1,318 Shares 35 Share Price $37.66 * Est. Cost/Share $11.21 Unrealized @ Report Date +123.8%
LIVN LIVANOVA PLC 0.0%
Value $1,316 Shares 24 Share Price $54.83 Est. Cost/Share $55.33 Unrealized @ Report Date -0.9%
AVY AVERY DENNISON CORP 0.0%
Value $1,312 Shares 6 Share Price $218.67 * Est. Cost/Share $173.21 Unrealized @ Report Date +22.6%
AAON AAON INC 0.0%
Value $1,309 Shares 15 Share Price $87.27 Est. Cost/Share $38.35 Unrealized @ Report Date +126.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,308 Shares 63 Share Price $20.76 * Est. Cost/Share $22.54 Unrealized @ Report Date -14.3%
TFII TFI INTL INC 0.0%
Value $1,307 Shares 9 Share Price $145.22 Est. Cost/Share $130.41 Unrealized @ Report Date +11.3%
MGA MAGNA INTL INC 0.0%
Value $1,299 Shares 31 Share Price $41.90 * Est. Cost/Share $48.03 Unrealized @ Report Date -17.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,290 Shares 111 Share Price $11.62 Est. Cost/Share $14.65 Unrealized @ Report Date -20.7%
NUVL NUVALENT INC 0.0%
Value $1,290 Shares 17 Share Price $75.88 Est. Cost/Share $55.01 Unrealized @ Report Date +37.9%
BN BROOKFIELD CORP 0.0%
Value $1,288 Shares 31 Share Price $41.55 * Est. Cost/Share $21.44 Unrealized @ Report Date +28.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,288 Shares 16 Share Price $80.50 Est. Cost/Share $66.86 Unrealized @ Report Date +20.4%
S SENTINELONE INC 0.0%
Value $1,285 Shares 61 Share Price $21.07 Est. Cost/Share $19.27 Unrealized @ Report Date +9.2%
BRZE BRAZE INC 0.0%
Value $1,282 Shares 33 Share Price $38.85 Est. Cost/Share $43.82 Unrealized @ Report Date -11.4%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $1,275 Shares 25 Share Price $51.00 Est. Cost/Share $49.56 Unrealized @ Report Date +1.1%
EMN EASTMAN CHEM CO 0.0%
Value $1,274 Shares 13 Share Price $98.00 * Est. Cost/Share $74.02 Unrealized @ Report Date +24.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,267 Shares 28 Share Price $45.25 Est. Cost/Share $76.49 Unrealized @ Report Date -40.9%
WHD CACTUS INC 0.0%
Value $1,266 Shares 24 Share Price $52.75 Est. Cost/Share $43.06 Unrealized @ Report Date +22.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,263 Shares 33 Share Price $38.27 Est. Cost/Share $39.93 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1,260 Shares 7 Share Price $180.00 Est. Cost/Share $210.88 Unrealized @ Report Date -14.7%
AROC ARCHROCK INC 0.0%
Value $1,254 Shares 62 Share Price $20.23 * Est. Cost/Share $6.99 Unrealized @ Report Date +173.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,252 Shares 33 Share Price $37.94 * Est. Cost/Share $31.99 Unrealized @ Report Date +15.9%
— PLAYAGS INC 0.0%
Value $1,242 Shares 108 Share Price $11.50 Est. Cost/Share $5.10 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1,240 Shares 33 Share Price $37.58 Est. Cost/Share $34.02 Unrealized @ Report Date +10.4%
FTAI FTAI AVIATION LTD 0.0%
Value $1,239 Shares 12 Share Price $103.25 Est. Cost/Share $33.19 Unrealized @ Report Date +206.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,238 Shares 13 Share Price $95.23 * Est. Cost/Share $107.21 Unrealized @ Report Date -14.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,232 Shares 37 Share Price $33.30 * Est. Cost/Share $27.58 Unrealized @ Report Date +14.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,225 Shares 10 Share Price $122.50 Est. Cost/Share $41.21 Unrealized @ Report Date +197.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,220 Shares 12 Share Price $101.67 * Est. Cost/Share $90.62 Unrealized @ Report Date +7.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,220 Shares 23 Share Price $53.04 Est. Cost/Share $51.82 Unrealized @ Report Date +2.3%
XP XP INC 0.0%
Value $1,214 Shares 69 Share Price $17.59 Est. Cost/Share $19.31 Unrealized @ Report Date -8.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,213 Shares 61 Share Price $19.89 Est. Cost/Share $18.53 Unrealized @ Report Date +7.3%
SATS ECHOSTAR CORP 0.0%
Value $1,212 Shares 68 Share Price $17.82 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
NNI NELNET INC 0.0%
Value $1,211 Shares 12 Share Price $100.92 Est. Cost/Share $89.76 Unrealized @ Report Date +12.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,209 Shares 54 Share Price $22.39 Est. Cost/Share $37.36 Unrealized @ Report Date -40.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,208 Shares 52 Share Price $23.23 Est. Cost/Share $26.27 Unrealized @ Report Date -11.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,207 Shares 22 Share Price $54.86 * Est. Cost/Share $87.54 Unrealized @ Report Date -41.4%
NWL NEWELL BRANDS INC 0.0%
Value $1,193 Shares 186 Share Price $6.41 * Est. Cost/Share $8.57 Unrealized @ Report Date -30.5%
AI C3 AI INC 0.0%
Value $1,188 Shares 41 Share Price $28.98 Est. Cost/Share $12.52 Unrealized @ Report Date +131.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,181 Shares 24 Share Price $49.21 * Est. Cost/Share $41.52 Unrealized @ Report Date +15.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,178 Shares 51 Share Price $23.10 Est. Cost/Share $22.12 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1,174 Shares 16 Share Price $73.38 Est. Cost/Share $82.10 Unrealized @ Report Date -10.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,172 Shares 51 Share Price $22.98 Est. Cost/Share $25.57 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1,168 Shares 14 Share Price $83.43 Est. Cost/Share $61.39 Unrealized @ Report Date +35.4%
FRPT FRESHPET INC 0.0%
Value $1,165 Shares 9 Share Price $129.44 Est. Cost/Share $76.22 Unrealized @ Report Date +69.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,164 Shares 47 Share Price $24.77 * Est. Cost/Share $23.15 Unrealized @ Report Date -1.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,163 Shares 7 Share Price $166.14 * Est. Cost/Share $141.34 Unrealized @ Report Date +9.5%
ATRC ATRICURE INC 0.0%
Value $1,162 Shares 51 Share Price $22.78 Est. Cost/Share $51.82 Unrealized @ Report Date -56.1%
GTLS CHART INDS INC 0.0%
Value $1,155 Shares 8 Share Price $144.38 Est. Cost/Share $142.61 Unrealized @ Report Date +1.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $1,153 Shares 343 Share Price $3.36 Est. Cost/Share $4.10 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $1,152 Shares 82 Share Price $14.05 Est. Cost/Share $12.90 Unrealized @ Report Date +8.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1,150 Shares 11 Share Price $104.55 Est. Cost/Share $150.76 Unrealized @ Report Date -30.7%
KIM KIMCO RLTY CORP 0.0%
Value $1,149 Shares 59 Share Price $19.47 * Est. Cost/Share $18.35 Unrealized @ Report Date -0.9%
QTWO Q2 HLDGS INC 0.0%
Value $1,147 Shares 19 Share Price $60.37 Est. Cost/Share $27.95 Unrealized @ Report Date +115.8%
— SMARTSHEET INC 0.0%
Value $1,147 Shares 26 Share Price $44.12 Est. Cost/Share $43.19 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1,145 Shares 59 Share Price $19.41 Est. Cost/Share $21.04 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,145 Shares 40 Share Price $28.63 * Est. Cost/Share $30.49 Unrealized @ Report Date -9.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,134 Shares 79 Share Price $14.35 * Est. Cost/Share $17.65 Unrealized @ Report Date -25.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,128 Shares 24 Share Price $47.00 * Est. Cost/Share $92.67 Unrealized @ Report Date -53.1%
WHR WHIRLPOOL CORP 0.0%
Value $1,125 Shares 11 Share Price $102.27 Est. Cost/Share $166.51 Unrealized @ Report Date -38.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,116 Shares 23 Share Price $48.52 * Est. Cost/Share $56.18 Unrealized @ Report Date -17.5%
LEN/B LENNAR CORP 0.0%
Value $1,116 Shares 8 Share Price $139.50 * Est. Cost/Share $61.60 Unrealized @ Report Date +108.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,109 Shares 182 Share Price $6.09 Est. Cost/Share $11.73 Unrealized @ Report Date -48.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,107 Shares 27 Share Price $41.00 * Est. Cost/Share $37.83 Unrealized @ Report Date +1.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,107 Shares 103 Share Price $10.75 Est. Cost/Share $9.04 Unrealized @ Report Date +18.8%
CNA CNA FINL CORP 0.0%
Value $1,106 Shares 24 Share Price $46.08 * Est. Cost/Share $39.26 Unrealized @ Report Date +6.3%
OXM OXFORD INDS INC 0.0%
Value $1,102 Shares 11 Share Price $100.18 Est. Cost/Share $102.84 Unrealized @ Report Date -2.6%
PD PAGERDUTY INC 0.0%
Value $1,101 Shares 48 Share Price $22.94 Est. Cost/Share $26.90 Unrealized @ Report Date -14.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value $1,099 Shares 552 Share Price $1.99 Est. Cost/Share $2.79 Unrealized @ Report Date -28.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1,097 Shares 47 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
CHWY CHEWY INC 0.0%
Value $1,090 Shares 40 Share Price $27.25 Est. Cost/Share $36.46 Unrealized @ Report Date -25.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1,089 Shares 4 Share Price $272.25 * Est. Cost/Share $236.62 Unrealized @ Report Date +9.0%
ITRI ITRON INC 0.0%
Value $1,089 Shares 11 Share Price $99.00 Est. Cost/Share $54.79 Unrealized @ Report Date +80.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,087 Shares 57 Share Price $19.07 Est. Cost/Share $23.16 Unrealized @ Report Date -17.6%
CHE CHEMED CORP NEW 0.0%
Value $1,086 Shares 2 Share Price $543.00 Est. Cost/Share $493.09 Unrealized @ Report Date +9.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,084 Shares 101 Share Price $10.73 Est. Cost/Share $9.68 Unrealized @ Report Date +10.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1,084 Shares 4 Share Price $271.00 Est. Cost/Share $138.75 Unrealized @ Report Date +94.7%
PUK PRUDENTIAL PLC 0.0%
Value $1,081 Shares 59 Share Price $18.32 Est. Cost/Share $32.07 Unrealized @ Report Date -42.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,080 Shares 27 Share Price $40.00 Est. Cost/Share $39.34 Unrealized @ Report Date +1.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,075 Shares 54 Share Price $19.91 * Est. Cost/Share $23.96 Unrealized @ Report Date -23.5%
ARCB ARCBEST CORP 0.0%
Value $1,071 Shares 10 Share Price $107.10 Est. Cost/Share $95.01 Unrealized @ Report Date +11.6%
ATS ATS CORPORATION 0.0%
Value $1,067 Shares 33 Share Price $32.33 Est. Cost/Share $32.27 Unrealized @ Report Date +0.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,061 Shares 71 Share Price $14.94 Est. Cost/Share $11.83 Unrealized @ Report Date +26.3%
FIVN FIVE9 INC 0.0%
Value $1,059 Shares 24 Share Price $44.13 Est. Cost/Share $72.14 Unrealized @ Report Date -38.9%
WEN WENDYS CO 0.0%
Value $1,052 Shares 62 Share Price $16.97 Est. Cost/Share $22.51 Unrealized @ Report Date -24.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1,047 Shares 150 Share Price $6.98 Est. Cost/Share $9.20 Unrealized @ Report Date -24.1%
TENB TENABLE HLDGS INC 0.0%
Value $1,046 Shares 24 Share Price $43.58 Est. Cost/Share $43.76 Unrealized @ Report Date -0.4%
CNK CINEMARK HLDGS INC 0.0%
Value $1,038 Shares 48 Share Price $21.63 Est. Cost/Share $11.13 Unrealized @ Report Date +91.9%
— SKECHERS U S A INC 0.0%
Value $1,037 Shares 15 Share Price $69.13 Est. Cost/Share $40.06 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1,025 Shares 97 Share Price $10.57 Est. Cost/Share $7.19 Unrealized @ Report Date +46.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,005 Shares 25 Share Price $40.20 * Est. Cost/Share $36.71 Unrealized @ Report Date +5.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,003 Shares 33 Share Price $30.39 * Est. Cost/Share $84.86 Unrealized @ Report Date -65.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,002 Shares 7 Share Price $143.14 Est. Cost/Share $260.88 Unrealized @ Report Date -45.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,001 Shares 65 Share Price $15.40 Est. Cost/Share $18.21 Unrealized @ Report Date -15.5%
LKQ LKQ CORP 0.0%
Value $999 Shares 24 Share Price $41.63 * Est. Cost/Share $45.15 Unrealized @ Report Date -12.3%
AVTR AVANTOR INC 0.0%
Value $997 Shares 47 Share Price $21.21 Est. Cost/Share $30.78 Unrealized @ Report Date -31.1%
ALIT ALIGHT INC 0.0%
Value $997 Shares 135 Share Price $7.39 * Est. Cost/Share $7.66 Unrealized @ Report Date -7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $985 Shares 8 Share Price $123.13 * Est. Cost/Share $101.85 Unrealized @ Report Date +7.8%
TS TENARIS S A 0.0%
Value $977 Shares 32 Share Price $30.53 Est. Cost/Share $34.64 Unrealized @ Report Date -11.9%
SYNA SYNAPTICS INC 0.0%
Value $971 Shares 11 Share Price $88.27 Est. Cost/Share $114.63 Unrealized @ Report Date -23.1%
— AZEK CO INC 0.0%
Value $969 Shares 23 Share Price $42.13 Est. Cost/Share $26.47 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $967 Shares 358 Share Price $2.70 * Est. Cost/Share $2.73 Unrealized @ Report Date -5.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $963 Shares 6 Share Price $160.50 Est. Cost/Share $89.68 Unrealized @ Report Date +77.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $956 Shares 24 Share Price $39.83 Est. Cost/Share $40.81 Unrealized @ Report Date -2.5%
VCYT VERACYTE INC 0.0%
Value $954 Shares 44 Share Price $21.68 Est. Cost/Share $23.57 Unrealized @ Report Date -8.0%
FTDR FRONTDOOR INC 0.0%
Value $947 Shares 28 Share Price $33.82 Est. Cost/Share $33.49 Unrealized @ Report Date +0.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $939 Shares 26 Share Price $36.12 Est. Cost/Share $44.39 Unrealized @ Report Date -18.7%
BP BP PLC 0.0%
Value $939 Shares 26 Share Price $36.12 Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $937 Shares 58 Share Price $16.16 Est. Cost/Share $9.58 Unrealized @ Report Date +68.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $932 Shares 72 Share Price $12.94 Est. Cost/Share $14.94 Unrealized @ Report Date -13.4%
HKD AMTD DIGITAL INC 0.0%
Value $932 Shares 258 Share Price $3.61 Est. Cost/Share $4.68 Unrealized @ Report Date -22.8%
QDEL QUIDELORTHO CORP 0.0%
Value $931 Shares 28 Share Price $33.25 Est. Cost/Share $86.26 Unrealized @ Report Date -61.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $927 Shares 8 Share Price $115.88 Est. Cost/Share $75.26 Unrealized @ Report Date +53.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $926 Shares 38 Share Price $24.37 Est. Cost/Share $19.62 Unrealized @ Report Date +24.1%
HTO SJW GROUP 0.0%
Value $922 Shares 17 Share Price $54.24 Est. Cost/Share $65.16 Unrealized @ Report Date -16.8%
NMRK NEWMARK GROUP INC 0.0%
Value $921 Shares 90 Share Price $10.23 Est. Cost/Share $7.37 Unrealized @ Report Date +37.0%
LRN STRIDE INC 0.0%
Value $917 Shares 13 Share Price $70.54 Est. Cost/Share $40.67 Unrealized @ Report Date +73.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $917 Shares 24 Share Price $38.21 Est. Cost/Share $24.02 Unrealized @ Report Date +58.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $916 Shares 27 Share Price $33.93 Est. Cost/Share $55.05 Unrealized @ Report Date -38.4%
CFLT CONFLUENT INC 0.0%
Value $916 Shares 31 Share Price $29.55 Est. Cost/Share $26.88 Unrealized @ Report Date +9.9%
LEA LEAR CORP 0.0%
Value $914 Shares 8 Share Price $114.25 * Est. Cost/Share $125.50 Unrealized @ Report Date -13.0%
DHT DHT HOLDINGS INC 0.0%
Value $903 Shares 78 Share Price $11.58 * Est. Cost/Share $10.47 Unrealized @ Report Date -0.0%
RNG RINGCENTRAL INC 0.0%
Value $903 Shares 32 Share Price $28.22 Est. Cost/Share $54.82 Unrealized @ Report Date -48.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $893 Shares 12 Share Price $74.42 Est. Cost/Share $97.04 Unrealized @ Report Date -23.3%
SPT SPROUT SOCIAL INC 0.0%
Value $892 Shares 25 Share Price $35.68 Est. Cost/Share $40.24 Unrealized @ Report Date -11.3%
ICFI ICF INTL INC 0.0%
Value $891 Shares 6 Share Price $148.50 Est. Cost/Share $98.10 Unrealized @ Report Date +51.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $888 Shares 119 Share Price $7.46 Est. Cost/Share $9.66 Unrealized @ Report Date -22.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $887 Shares 129 Share Price $6.88 Est. Cost/Share $8.40 Unrealized @ Report Date -18.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $884 Shares 16 Share Price $55.25 Est. Cost/Share $47.27 Unrealized @ Report Date +16.8%
KAI KADANT INC 0.0%
Value $882 Shares 3 Share Price $294.00 Est. Cost/Share $175.26 Unrealized @ Report Date +66.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $879 Shares 84 Share Price $10.46 Est. Cost/Share $9.36 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $865 Shares 16 Share Price $54.06 Est. Cost/Share $59.24 Unrealized @ Report Date -8.8%
MNKD MANNKIND CORP 0.0%
Value $862 Shares 165 Share Price $5.22 Est. Cost/Share $3.93 Unrealized @ Report Date +32.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $859 Shares 34 Share Price $25.26 Est. Cost/Share $31.08 Unrealized @ Report Date -18.8%
— R1 RCM INC 0.0%
Value $855 Shares 68 Share Price $12.57 Est. Cost/Share $13.10 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $853 Shares 260 Share Price $3.28 Est. Cost/Share $2.36 Unrealized @ Report Date +39.0%
NGG NATIONAL GRID PLC 0.0%
Value $852 Shares 15 Share Price $56.80 Est. Cost/Share $65.93 Unrealized @ Report Date -13.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $848 Shares 8 Share Price $106.00 Est. Cost/Share $68.67 Unrealized @ Report Date +54.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $841 Shares 3 Share Price $280.33 Est. Cost/Share $188.22 Unrealized @ Report Date +48.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $838 Shares 6 Share Price $139.67 Est. Cost/Share $117.74 Unrealized @ Report Date +17.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $833 Shares 7 Share Price $119.00 Est. Cost/Share $115.62 Unrealized @ Report Date +1.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $832 Shares 50 Share Price $16.64 Est. Cost/Share $32.34 Unrealized @ Report Date -48.6%
— CHAMPIONX CORPORATION 0.0%
Value $831 Shares 25 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $820 Shares 3 Share Price $273.33 Est. Cost/Share $517.99 Unrealized @ Report Date -47.3%
— PACTIV EVERGREEN INC 0.0%
Value $816 Shares 72 Share Price $11.33 Est. Cost/Share $7.58 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $816 Shares 11 Share Price $74.18 Est. Cost/Share $43.74 Unrealized @ Report Date +69.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $814 Shares 30 Share Price $27.13 Est. Cost/Share $19.06 Unrealized @ Report Date +39.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $812 Shares 90 Share Price $9.02 Est. Cost/Share $38.68 Unrealized @ Report Date -76.7%
ABCB AMERIS BANCORP 0.0%
Value $806 Shares 16 Share Price $50.38 Est. Cost/Share $32.02 Unrealized @ Report Date +54.5%
NMR NOMURA HLDGS INC 0.0%
Value $804 Shares 139 Share Price $5.78 Est. Cost/Share $4.46 Unrealized @ Report Date +29.6%
HESM HESS MIDSTREAM LP 0.0%
Value $802 Shares 22 Share Price $36.45 * Est. Cost/Share $17.77 Unrealized @ Report Date +78.9%
— VISTA OUTDOOR INC 0.0%
Value $791 Shares 21 Share Price $37.67 Est. Cost/Share $25.95 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $789 Shares 97 Share Price $8.13 Est. Cost/Share $5.28 Unrealized @ Report Date +53.9%
NTCT NETSCOUT SYS INC 0.0%
Value $787 Shares 43 Share Price $18.30 Est. Cost/Share $23.66 Unrealized @ Report Date -22.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $785 Shares 12 Share Price $65.42 * Est. Cost/Share $47.56 Unrealized @ Report Date +34.5%
SCI SERVICE CORP INTL 0.0%
Value $783 Shares 11 Share Price $71.18 Est. Cost/Share $63.35 Unrealized @ Report Date +12.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $781 Shares 12 Share Price $65.08 * Est. Cost/Share $51.72 Unrealized @ Report Date +17.0%
— VERINT SYS INC 0.0%
Value $773 Shares 24 Share Price $32.21 Est. Cost/Share $43.11 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $773 Shares 47 Share Price $16.45 * Est. Cost/Share $10.54 Unrealized @ Report Date +49.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $773 Shares 41 Share Price $18.85 Est. Cost/Share $19.69 Unrealized @ Report Date -4.4%
ACLX ARCELLX INC 0.0%
Value $773 Shares 14 Share Price $55.21 Est. Cost/Share $58.89 Unrealized @ Report Date -6.3%
BLD TOPBUILD CORP 0.0%
Value $771 Shares 2 Share Price $385.50 Est. Cost/Share $346.96 Unrealized @ Report Date +11.0%
FULT FULTON FINL CORP PA 0.0%
Value $765 Shares 45 Share Price $17.00 * Est. Cost/Share $10.75 Unrealized @ Report Date +47.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $751 Shares 61 Share Price $12.31 Est. Cost/Share $12.15 Unrealized @ Report Date +1.2%
SITM SITIME CORP 0.0%
Value $747 Shares 6 Share Price $124.50 Est. Cost/Share $141.81 Unrealized @ Report Date -12.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $745 Shares 12 Share Price $62.08 Est. Cost/Share $42.28 Unrealized @ Report Date +46.8%
BOH BANK HAWAII CORP 0.0%
Value $744 Shares 13 Share Price $57.23 * Est. Cost/Share $38.82 Unrealized @ Report Date +37.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $736 Shares 7 Share Price $105.14 Est. Cost/Share $70.32 Unrealized @ Report Date +48.8%
PKG PACKAGING CORP AMER 0.0%
Value $731 Shares 4 Share Price $182.75 * Est. Cost/Share $134.08 Unrealized @ Report Date +31.3%
UI UBIQUITI INC 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $296.73 Unrealized @ Report Date -50.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $729 Shares 16 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $725 Shares 6 Share Price $120.83 Est. Cost/Share $115.76 Unrealized @ Report Date +4.3%
INVA INNOVIVA INC 0.0%
Value $722 Shares 44 Share Price $16.41 Est. Cost/Share $13.44 Unrealized @ Report Date +22.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $720 Shares 34 Share Price $21.18 * Est. Cost/Share $14.77 Unrealized @ Report Date +35.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $718 Shares 6 Share Price $119.67 Est. Cost/Share $86.30 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $717 Shares 35 Share Price $20.49 * Est. Cost/Share $19.35 Unrealized @ Report Date -17.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $717 Shares 81 Share Price $8.85 Est. Cost/Share $9.34 Unrealized @ Report Date -5.2%
QTRX QUANTERIX CORP 0.0%
Value $714 Shares 54 Share Price $13.22 Est. Cost/Share $12.71 Unrealized @ Report Date +3.9%
QLYS QUALYS INC 0.0%
Value $713 Shares 5 Share Price $142.60 Est. Cost/Share $117.19 Unrealized @ Report Date +21.7%
DGII DIGI INTL INC 0.0%
Value $711 Shares 31 Share Price $22.94 Est. Cost/Share $27.92 Unrealized @ Report Date -17.9%
— REDFIN CORP 0.0%
Value $710 Shares 118 Share Price $6.02 Est. Cost/Share $4.24 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $710 Shares 39 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $707 Shares 68 Share Price $10.40 Est. Cost/Share $27.10 Unrealized @ Report Date -61.7%
— WOLFSPEED INC 0.0%
Value $706 Shares 31 Share Price $22.77 Est. Cost/Share $35.32 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $704 Shares 109 Share Price $6.46 Est. Cost/Share $9.68 Unrealized @ Report Date -33.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $703 Shares 31 Share Price $22.68 * Est. Cost/Share $26.40 Unrealized @ Report Date -21.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $702 Shares 218 Share Price $3.22 Est. Cost/Share $9.98 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $702 Shares 49 Share Price $14.33 Est. Cost/Share $16.29 Unrealized @ Report Date -12.1%
TXG 10X GENOMICS INC 0.0%
Value $701 Shares 36 Share Price $19.47 Est. Cost/Share $48.31 Unrealized @ Report Date -59.7%
DOCS DOXIMITY INC 0.0%
Value $700 Shares 25 Share Price $28.00 Est. Cost/Share $27.22 Unrealized @ Report Date +2.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $695 Shares 119 Share Price $5.84 Est. Cost/Share $4.83 Unrealized @ Report Date +20.9%
ARVN ARVINAS INC 0.0%
Value $693 Shares 26 Share Price $26.65 Est. Cost/Share $31.70 Unrealized @ Report Date -16.0%
LYFT LYFT INC 0.0%
Value $691 Shares 49 Share Price $14.10 Est. Cost/Share $19.40 Unrealized @ Report Date -27.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $690 Shares 17 Share Price $40.59 Est. Cost/Share $45.77 Unrealized @ Report Date -11.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $690 Shares 66 Share Price $10.45 Est. Cost/Share $7.91 Unrealized @ Report Date +32.1%
UPST UPSTART HLDGS INC 0.0%
Value $685 Shares 29 Share Price $23.62 Est. Cost/Share $38.95 Unrealized @ Report Date -39.4%
— SITE CTRS CORP 0.0%
Value $682 Shares 47 Share Price $14.51 Est. Cost/Share $13.66 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $676 Shares 146 Share Price $4.63 Est. Cost/Share $3.53 Unrealized @ Report Date +31.0%
MP MP MATERIALS CORP 0.0%
Value $675 Shares 53 Share Price $12.74 Est. Cost/Share $28.18 Unrealized @ Report Date -54.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $672 Shares 15 Share Price $44.80 Est. Cost/Share $46.18 Unrealized @ Report Date -3.0%
EMBJ EMBRAER S.A. 0.0%
Value $671 Shares 26 Share Price $25.81 Est. Cost/Share $19.85 Unrealized @ Report Date +30.0%
TDW TIDEWATER INC NEW 0.0%
Value $667 Shares 7 Share Price $95.29 Est. Cost/Share $74.59 Unrealized @ Report Date +27.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $667 Shares 65 Share Price $10.26 Est. Cost/Share $16.94 Unrealized @ Report Date -39.4%
— BARNES GROUP INC 0.0%
Value $663 Shares 16 Share Price $41.44 Est. Cost/Share $40.85 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $662 Shares 107 Share Price $6.19 Est. Cost/Share $5.52 Unrealized @ Report Date +12.0%
GATX GATX CORP 0.0%
Value $662 Shares 5 Share Price $132.40 * Est. Cost/Share $89.34 Unrealized @ Report Date +44.8%
RRR RED ROCK RESORTS INC 0.0%
Value $660 Shares 12 Share Price $55.00 Est. Cost/Share $44.38 Unrealized @ Report Date +23.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $660 Shares 4 Share Price $165.00 Est. Cost/Share $148.12 Unrealized @ Report Date +11.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $658 Shares 28 Share Price $23.50 Est. Cost/Share $21.93 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $657 Shares 37 Share Price $17.76 Est. Cost/Share $11.98 Unrealized @ Report Date +48.1%
BEKE KE HLDGS INC 0.0%
Value $651 Shares 46 Share Price $14.15 Est. Cost/Share $16.52 Unrealized @ Report Date -14.3%
— MERUS N V 0.0%
Value $651 Shares 11 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $650 Shares 65 Share Price $10.00 Est. Cost/Share $11.43 Unrealized @ Report Date -12.6%
MTRN MATERION CORP 0.0%
Value $649 Shares 6 Share Price $108.17 Est. Cost/Share $90.52 Unrealized @ Report Date +19.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $647 Shares 7 Share Price $92.43 Est. Cost/Share $95.62 Unrealized @ Report Date -3.3%
GCMG GCM GROSVENOR INC 0.0%
Value $645 Shares 66 Share Price $9.77 * Est. Cost/Share $7.63 Unrealized @ Report Date +21.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $639 Shares 23 Share Price $27.78 * Est. Cost/Share $28.60 Unrealized @ Report Date -12.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $634 Shares 37 Share Price $17.14 Est. Cost/Share $15.17 Unrealized @ Report Date +12.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $122.50 Unrealized @ Report Date +29.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $632 Shares 18 Share Price $35.11 * Est. Cost/Share $14.19 Unrealized @ Report Date +29.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $622 Shares 13 Share Price $47.85 Est. Cost/Share $39.98 Unrealized @ Report Date +19.6%
PRDO PERDOCEO ED CORP 0.0%
Value $622 Shares 29 Share Price $21.45 * Est. Cost/Share $20.06 Unrealized @ Report Date +3.7%
UTL UNITIL CORP 0.0%
Value $622 Shares 12 Share Price $51.83 Est. Cost/Share $48.39 Unrealized @ Report Date +7.0%
PLXS PLEXUS CORP 0.0%
Value $620 Shares 6 Share Price $103.33 Est. Cost/Share $87.71 Unrealized @ Report Date +17.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $618 Shares 35 Share Price $17.66 Est. Cost/Share $14.67 Unrealized @ Report Date +20.3%
IWN ISHARES TR 0.0%
Value $610 Shares 4 Share Price $152.50 Est. Cost/Share $139.21 Unrealized @ Report Date +9.4%
RRC RANGE RES CORP 0.0%
Value $604 Shares 18 Share Price $33.56 Est. Cost/Share $27.38 Unrealized @ Report Date +22.5%
VSTS VESTIS CORPORATION 0.0%
Value $600 Shares 49 Share Price $12.24 Est. Cost/Share $17.16 Unrealized @ Report Date -28.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $598 Shares 34 Share Price $17.59 Est. Cost/Share $16.73 Unrealized @ Report Date +5.1%
— VECTOR GROUP LTD 0.0%
Value $592 Shares 56 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $591 Shares 20 Share Price $29.55 * Est. Cost/Share $35.89 Unrealized @ Report Date -20.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $591 Shares 75 Share Price $7.88 Est. Cost/Share $10.65 Unrealized @ Report Date -26.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $590 Shares 17 Share Price $34.71 Est. Cost/Share $27.21 Unrealized @ Report Date +27.3%
WD WALKER & DUNLOP INC 0.0%
Value $590 Shares 6 Share Price $98.33 * Est. Cost/Share $80.10 Unrealized @ Report Date +16.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $588 Shares 36 Share Price $16.33 * Est. Cost/Share $12.96 Unrealized @ Report Date +22.9%
NE NOBLE CORP PLC 0.0%
Value $581 Shares 13 Share Price $44.69 * Est. Cost/Share $33.61 Unrealized @ Report Date +19.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $578 Shares 26 Share Price $22.23 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.2%
UDR UDR INC 0.0%
Value $577 Shares 14 Share Price $41.21 * Est. Cost/Share $40.01 Unrealized @ Report Date -3.5%
FOX FOX CORP 0.0%
Value $577 Shares 18 Share Price $32.06 Est. Cost/Share $30.34 Unrealized @ Report Date +3.7%
LUNG PULMONX CORP 0.0%
Value $577 Shares 91 Share Price $6.34 Est. Cost/Share $9.51 Unrealized @ Report Date -33.3%
SUZ SUZANO S A 0.0%
Value $576 Shares 56 Share Price $10.29 Est. Cost/Share $11.09 Unrealized @ Report Date -7.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $573 Shares 30 Share Price $19.10 Est. Cost/Share $19.15 Unrealized @ Report Date -0.3%
— HASHICORP INC 0.0%
Value $573 Shares 17 Share Price $33.71 Est. Cost/Share $24.73 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $573 Shares 89 Share Price $6.44 Est. Cost/Share $11.24 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $572 Shares 9 Share Price $63.56 Est. Cost/Share $57.37 Unrealized @ Report Date +10.8%
PRK PARK NATL CORP 0.0%
Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $116.54 Unrealized @ Report Date +22.1%
KRUS KURA SUSHI USA INC 0.0%
Value $568 Shares 9 Share Price $63.11 Est. Cost/Share $66.46 Unrealized @ Report Date -5.1%
FRO FRONTLINE PLC 0.0%
Value $567 Shares 22 Share Price $25.77 * Est. Cost/Share $20.20 Unrealized @ Report Date +18.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $567 Shares 11 Share Price $51.55 Est. Cost/Share $50.62 Unrealized @ Report Date +1.7%
TBBK BANCORP INC DEL 0.0%
Value $567 Shares 15 Share Price $37.80 Est. Cost/Share $30.78 Unrealized @ Report Date +22.7%
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%
CLPT CLEARPOINT NEURO INC 0.0%
Value $561 Shares 104 Share Price $5.39 Est. Cost/Share $5.66 Unrealized @ Report Date -4.8%
AER AERCAP HOLDINGS NV 0.0%
Value $560 Shares 6 Share Price $93.33 Est. Cost/Share $77.35 Unrealized @ Report Date +18.9%
— PAYCOR HCM INC 0.0%
Value $559 Shares 44 Share Price $12.70 Est. Cost/Share $22.58 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $559 Shares 5 Share Price $111.80 Est. Cost/Share $106.77 Unrealized @ Report Date +4.2%
— SOHO HOUSE & CO INC 0.0%
Value $558 Shares 105 Share Price $5.31 Est. Cost/Share $6.54 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $558 Shares 11 Share Price $50.73 * Est. Cost/Share $51.84 Unrealized @ Report Date -8.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $558 Shares 18 Share Price $31.00 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $557 Shares 17 Share Price $32.76 Est. Cost/Share $32.41 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $557 Shares 61 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $556 Shares 30 Share Price $18.53 Est. Cost/Share $18.04 Unrealized @ Report Date +2.7%
— TREEHOUSE FOODS INC 0.0%
Value $550 Shares 15 Share Price $36.67 Est. Cost/Share $42.06 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $549 Shares 2 Share Price $274.50 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
— AMCOR PLC 0.0%
Value $548 Shares 56 Share Price $9.79 * Est. Cost/Share $9.46 Unrealized @ Report Date -1.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $546 Shares 8 Share Price $68.25 Est. Cost/Share $63.68 Unrealized @ Report Date +7.0%
CPT CAMDEN PPTY TR 0.0%
Value $546 Shares 5 Share Price $109.20 * Est. Cost/Share $89.80 Unrealized @ Report Date +15.0%
GBX GREENBRIER COS INC 0.0%
Value $546 Shares 11 Share Price $49.64 * Est. Cost/Share $40.23 Unrealized @ Report Date +17.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $545 Shares 44 Share Price $12.39 Est. Cost/Share $13.45 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $543 Shares 11 Share Price $49.36 Est. Cost/Share $64.60 Unrealized @ Report Date -23.7%
HP HELMERICH & PAYNE INC 0.0%
Value $543 Shares 15 Share Price $36.20 Est. Cost/Share $36.22 Unrealized @ Report Date -0.2%
RXST RXSIGHT INC 0.0%
Value $542 Shares 9 Share Price $60.22 Est. Cost/Share $57.15 Unrealized @ Report Date +5.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $539 Shares 23 Share Price $23.43 Est. Cost/Share $42.23 Unrealized @ Report Date -44.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $539 Shares 5 Share Price $107.80 Est. Cost/Share $118.97 Unrealized @ Report Date -9.5%
TDOC TELADOC HEALTH INC 0.0%
Value $538 Shares 55 Share Price $9.78 Est. Cost/Share $30.03 Unrealized @ Report Date -67.4%
U UNITY SOFTWARE INC 0.0%
Value $537 Shares 33 Share Price $16.27 Est. Cost/Share $50.82 Unrealized @ Report Date -68.0%
MTDR MATADOR RES CO 0.0%
Value $537 Shares 9 Share Price $59.67 Est. Cost/Share $58.25 Unrealized @ Report Date +2.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $536 Shares 17 Share Price $31.53 * Est. Cost/Share $33.21 Unrealized @ Report Date -7.1%
VC VISTEON CORP 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $109.94 Unrealized @ Report Date -3.4%
SCHL SCHOLASTIC CORP 0.0%
Value $533 Shares 15 Share Price $35.53 * Est. Cost/Share $38.57 Unrealized @ Report Date -13.0%
SSL SASOL LTD 0.0%
Value $533 Shares 70 Share Price $7.61 Est. Cost/Share $7.40 Unrealized @ Report Date +2.9%
UVV UNIVERSAL CORP VA 0.0%
Value $531 Shares 11 Share Price $48.27 Est. Cost/Share $52.55 Unrealized @ Report Date -8.3%
ESLT ELBIT SYS LTD 0.0%
Value $530 Shares 3 Share Price $176.67 Est. Cost/Share $192.54 Unrealized @ Report Date -9.2%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $529 Shares 58 Share Price $9.12 Est. Cost/Share $8.25 Unrealized @ Report Date +10.4%
RYN RAYONIER INC 0.0%
Value $524 Shares 18 Share Price $29.11 Est. Cost/Share $33.83 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $524 Shares 12 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $523 Shares 14 Share Price $37.36 * Est. Cost/Share $43.42 Unrealized @ Report Date -18.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $523 Shares 42 Share Price $12.45 Est. Cost/Share $14.46 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $523 Shares 45 Share Price $11.62 Est. Cost/Share $11.27 Unrealized @ Report Date +3.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $520 Shares 17 Share Price $30.59 * Est. Cost/Share $29.06 Unrealized @ Report Date +2.1%
SKT TANGER INC 0.0%
Value $516 Shares 19 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $516 Shares 81 Share Price $6.37 Est. Cost/Share $9.63 Unrealized @ Report Date -33.9%
OMCL OMNICELL COM 0.0%
Value $515 Shares 19 Share Price $27.11 Est. Cost/Share $67.63 Unrealized @ Report Date -60.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $515 Shares 1 Share Price $515.00 Est. Cost/Share $449.63 Unrealized @ Report Date +14.5%
CNX CNX RES CORP 0.0%
Value $511 Shares 21 Share Price $24.33 Est. Cost/Share $24.41 Unrealized @ Report Date -0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $45.30 Unrealized @ Report Date +12.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $510 Shares 30 Share Price $17.00 Est. Cost/Share $18.42 Unrealized @ Report Date -7.7%
SMTC SEMTECH CORP 0.0%
Value $508 Shares 17 Share Price $29.88 Est. Cost/Share $42.96 Unrealized @ Report Date -30.4%
AIN ALBANY INTL CORP 0.0%
Value $507 Shares 6 Share Price $84.50 * Est. Cost/Share $84.50 Unrealized @ Report Date -2.4%
CCL CARNIVAL CORP 0.0%
Value $506 Shares 27 Share Price $18.74 Est. Cost/Share $16.57 Unrealized @ Report Date +13.0%
ASAN ASANA INC 0.0%
Value $504 Shares 36 Share Price $14.00 Est. Cost/Share $18.69 Unrealized @ Report Date -25.2%
VFC V F CORP 0.0%
Value $500 Shares 37 Share Price $13.51 Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%
TALO TALOS ENERGY INC 0.0%
Value $499 Shares 41 Share Price $12.17 Est. Cost/Share $17.00 Unrealized @ Report Date -28.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $499 Shares 66 Share Price $7.56 Est. Cost/Share $16.74 Unrealized @ Report Date -54.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $498 Shares 141 Share Price $3.53 Est. Cost/Share $11.49 Unrealized @ Report Date -69.3%
BUR BURFORD CAP LTD 0.0%
Value $496 Shares 38 Share Price $13.05 Est. Cost/Share $14.50 Unrealized @ Report Date -10.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $492 Shares 7 Share Price $70.29 * Est. Cost/Share $76.50 Unrealized @ Report Date -10.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $489 Shares 70 Share Price $6.99 Est. Cost/Share $7.43 Unrealized @ Report Date -6.0%
RNST RENASANT CORP 0.0%
Value $489 Shares 16 Share Price $30.56 Est. Cost/Share $34.17 Unrealized @ Report Date -10.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $484 Shares 98 Share Price $4.94 Est. Cost/Share $4.37 Unrealized @ Report Date +12.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $484 Shares 4 Share Price $121.00 * Est. Cost/Share $104.82 Unrealized @ Report Date +7.5%
TV GRUPO TELEVISA S A B 0.0%
Value $482 Shares 174 Share Price $2.77 Est. Cost/Share $3.03 Unrealized @ Report Date -8.6%
— TEEKAY TANKERS LTD 0.0%
Value $482 Shares 7 Share Price $68.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $482 Shares 4 Share Price $120.50 Est. Cost/Share $136.58 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $478 Shares 10 Share Price $47.80 Est. Cost/Share $84.05 Unrealized @ Report Date -43.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $475 Shares 5 Share Price $95.00 Est. Cost/Share $93.82 Unrealized @ Report Date +0.7%
BILL BILL HOLDINGS INC 0.0%
Value $474 Shares 9 Share Price $52.67 Est. Cost/Share $118.26 Unrealized @ Report Date -55.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $473 Shares 12 Share Price $39.42 Est. Cost/Share $49.66 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $470 Shares 27 Share Price $17.41 Est. Cost/Share $17.71 Unrealized @ Report Date -1.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $467 Shares 15 Share Price $31.13 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $465 Shares 5 Share Price $93.00 Est. Cost/Share $126.48 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $464 Shares 14 Share Price $33.14 Est. Cost/Share $58.05 Unrealized @ Report Date -43.0%
PRGO PERRIGO CO PLC 0.0%
Value $463 Shares 18 Share Price $25.72 Est. Cost/Share $31.96 Unrealized @ Report Date -19.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $462 Shares 21 Share Price $22.00 * Est. Cost/Share $0.64 Unrealized @ Report Date -31.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $462 Shares 106 Share Price $4.36 Est. Cost/Share $4.59 Unrealized @ Report Date -5.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $462 Shares 12 Share Price $38.50 Est. Cost/Share $38.11 Unrealized @ Report Date +1.0%
OSCR OSCAR HEALTH INC 0.0%
Value $459 Shares 29 Share Price $15.83 Est. Cost/Share $18.38 Unrealized @ Report Date -13.9%
UEC URANIUM ENERGY CORP 0.0%
Value $457 Shares 76 Share Price $6.01 Est. Cost/Share $7.06 Unrealized @ Report Date -14.9%
MAT MATTEL INC 0.0%
Value $456 Shares 28 Share Price $16.29 Est. Cost/Share $18.07 Unrealized @ Report Date -10.0%
CNNE CANNAE HLDGS INC 0.0%
Value $454 Shares 25 Share Price $18.16 * Est. Cost/Share $20.12 Unrealized @ Report Date -13.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $453 Shares 11 Share Price $41.18 Est. Cost/Share $52.73 Unrealized @ Report Date -22.1%
ENOV ENOVIS CORPORATION 0.0%
Value $452 Shares 10 Share Price $45.20 Est. Cost/Share $54.40 Unrealized @ Report Date -16.9%
— VERONA PHARMA PLC 0.0%
Value $449 Shares 31 Share Price $14.48 Est. Cost/Share $21.14 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $449 Shares 18 Share Price $24.94 Est. Cost/Share $43.63 Unrealized @ Report Date -42.9%
FBNC FIRST BANCORP N C 0.0%
Value $447 Shares 14 Share Price $31.93 * Est. Cost/Share $32.72 Unrealized @ Report Date -5.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $446 Shares 22 Share Price $20.27 Est. Cost/Share $22.59 Unrealized @ Report Date -10.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $445 Shares 157 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $443 Shares 134 Share Price $3.31 Est. Cost/Share $3.77 Unrealized @ Report Date -12.6%
PLUG PLUG POWER INC 0.0%
Value $443 Shares 190 Share Price $2.33 Est. Cost/Share $4.42 Unrealized @ Report Date -47.3%
STRA STRATEGIC ED INC 0.0%
Value $443 Shares 4 Share Price $110.75 * Est. Cost/Share $92.85 Unrealized @ Report Date +14.3%
EVH EVOLENT HEALTH INC 0.0%
Value $440 Shares 23 Share Price $19.13 Est. Cost/Share $28.53 Unrealized @ Report Date -33.0%
ARDX ARDELYX INC 0.0%
Value $438 Shares 59 Share Price $7.42 Est. Cost/Share $8.55 Unrealized @ Report Date -13.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $436 Shares 31 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $434 Shares 10 Share Price $43.40 Est. Cost/Share $49.61 Unrealized @ Report Date -12.6%
DLO DLOCAL LTD 0.0%
Value $421 Shares 52 Share Price $8.10 * Est. Cost/Share $16.64 Unrealized @ Report Date -53.7%
BMO BANK MONTREAL QUE 0.0%
Value $420 Shares 5 Share Price $84.00 * Est. Cost/Share $85.32 Unrealized @ Report Date -7.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $419 Shares 32 Share Price $13.09 Est. Cost/Share $26.42 Unrealized @ Report Date -50.5%
CRK COMSTOCK RES INC 0.0%
Value $416 Shares 40 Share Price $10.40 Est. Cost/Share $11.29 Unrealized @ Report Date -8.0%
RES RPC INC 0.0%
Value $407 Shares 65 Share Price $6.26 * Est. Cost/Share $6.63 Unrealized @ Report Date -10.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $403 Shares 136 Share Price $2.96 Est. Cost/Share $3.78 Unrealized @ Report Date -21.8%
MXL MAXLINEAR INC 0.0%
Value $403 Shares 20 Share Price $20.15 Est. Cost/Share $28.81 Unrealized @ Report Date -30.1%
GEF GREIF INC 0.0%
Value $403 Shares 7 Share Price $57.57 * Est. Cost/Share $63.17 Unrealized @ Report Date -13.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $399 Shares 11 Share Price $36.27 Est. Cost/Share $40.26 Unrealized @ Report Date -9.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $397 Shares 16 Share Price $24.81 Est. Cost/Share $30.71 Unrealized @ Report Date -19.3%
ADNT ADIENT PLC 0.0%
Value $396 Shares 16 Share Price $24.75 Est. Cost/Share $34.95 Unrealized @ Report Date -29.3%
ZJYL JIN MED INTL LTD. 0.0%
Value $396 Shares 152 Share Price $2.61 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
HSAI HESAI GROUP 0.0%
Value $394 Shares 94 Share Price $4.19 Est. Cost/Share $4.76 Unrealized @ Report Date -11.9%
CALX CALIX INC 0.0%
Value $390 Shares 11 Share Price $35.45 Est. Cost/Share $48.35 Unrealized @ Report Date -26.7%
HLIT HARMONIC INC 0.0%
Value $389 Shares 33 Share Price $11.79 Est. Cost/Share $11.86 Unrealized @ Report Date -0.7%
COUR COURSERA INC 0.0%
Value $387 Shares 54 Share Price $7.17 Est. Cost/Share $19.11 Unrealized @ Report Date -62.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $386 Shares 11 Share Price $35.09 Est. Cost/Share $28.91 Unrealized @ Report Date +21.3%
CX CEMEX SAB DE CV 0.0%
Value $384 Shares 60 Share Price $6.40 Est. Cost/Share $8.01 Unrealized @ Report Date -20.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $384 Shares 15 Share Price $25.60 Est. Cost/Share $25.43 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $383 Shares 25 Share Price $15.32 Est. Cost/Share $17.55 Unrealized @ Report Date -12.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $377 Shares 64 Share Price $5.89 Est. Cost/Share $7.87 Unrealized @ Report Date -25.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $377 Shares 11 Share Price $34.27 Est. Cost/Share $34.31 Unrealized @ Report Date -0.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $376 Shares 161 Share Price $2.34 Est. Cost/Share $2.84 Unrealized @ Report Date -17.8%
ASIX ADVANSIX INC 0.0%
Value $367 Shares 16 Share Price $22.94 * Est. Cost/Share $31.41 Unrealized @ Report Date -30.1%
CHGG CHEGG INC 0.0%
Value $361 Shares 114 Share Price $3.17 Est. Cost/Share $34.80 Unrealized @ Report Date -90.9%
XNCR XENCOR INC 0.0%
Value $360 Shares 19 Share Price $18.95 Est. Cost/Share $29.67 Unrealized @ Report Date -36.2%
BF/A BROWN FORMAN CORP 0.0%
Value $354 Shares 8 Share Price $44.25 * Est. Cost/Share $62.00 Unrealized @ Report Date -31.6%
MED MEDIFAST INC 0.0%
Value $350 Shares 16 Share Price $21.88 Est. Cost/Share $26.66 Unrealized @ Report Date -18.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $348 Shares 10 Share Price $34.80 Est. Cost/Share $36.86 Unrealized @ Report Date -5.7%
SVC SERVICE PPTYS TR 0.0%
Value $345 Shares 67 Share Price $5.15 Est. Cost/Share $8.95 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $345 Shares 43 Share Price $8.02 Est. Cost/Share $10.72 Unrealized @ Report Date -25.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $344 Shares 12 Share Price $28.67 Est. Cost/Share $42.90 Unrealized @ Report Date -33.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $338 Shares 25 Share Price $13.52 Est. Cost/Share $26.02 Unrealized @ Report Date -48.1%
— INARI MED INC 0.0%
Value $338 Shares 7 Share Price $48.29 Est. Cost/Share $64.19 Unrealized @ Report Date —
EVO EVOTEC AG 0.0%
Value $332 Shares 69 Share Price $4.81 Est. Cost/Share $12.84 Unrealized @ Report Date -62.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $324 Shares 126 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $324 Shares 17 Share Price $19.06 Est. Cost/Share $84.13 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $314 Shares 64 Share Price $4.91 Est. Cost/Share $6.28 Unrealized @ Report Date -22.0%
ZH ZHIHU INC 0.0%
Value $314 Shares 115 Share Price $2.73 Est. Cost/Share $3.67 Unrealized @ Report Date -25.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $313 Shares 67 Share Price $4.67 Est. Cost/Share $8.41 Unrealized @ Report Date -44.4%
— TILRAY BRANDS INC 0.0%
Value $303 Shares 182 Share Price $1.66 Est. Cost/Share $4.25 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $290 Shares 122 Share Price $2.38 * Est. Cost/Share $0.37 Unrealized @ Report Date -36.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $290 Shares 6 Share Price $48.33 Est. Cost/Share $89.65 Unrealized @ Report Date -46.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $269 Shares 29 Share Price $9.28 Est. Cost/Share $13.29 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $183.71 Unrealized @ Report Date -28.2%
BILI BILIBILI INC 0.0%
Value $263 Shares 17 Share Price $15.47 Est. Cost/Share $24.24 Unrealized @ Report Date -36.3%
— UNITI GROUP INC 0.0%
Value $263 Shares 90 Share Price $2.92 Est. Cost/Share $7.73 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $259 Shares 103 Share Price $2.51 Est. Cost/Share $4.57 Unrealized @ Report Date -45.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $100.46 Unrealized @ Report Date -74.9%
LEG LEGGETT & PLATT INC 0.0%
Value $253 Shares 22 Share Price $11.50 Est. Cost/Share $24.53 Unrealized @ Report Date -53.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $105.02 Unrealized @ Report Date -52.2%
— HUDSON PAC PPTYS INC 0.0%
Value $251 Shares 52 Share Price $4.83 Est. Cost/Share $11.32 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $251 Shares 51 Share Price $4.92 Est. Cost/Share $7.41 Unrealized @ Report Date -33.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $241 Shares 27 Share Price $8.93 Est. Cost/Share $28.45 Unrealized @ Report Date -68.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $231 Shares 37 Share Price $6.24 Est. Cost/Share $16.33 Unrealized @ Report Date -61.8%
— NUVEI CORPORATION 0.0%
Value $227 Shares 7 Share Price $32.43 Est. Cost/Share $27.03 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $222 Shares 201 Share Price $1.10 Est. Cost/Share $8.29 Unrealized @ Report Date -86.7%
VSAT VIASAT INC 0.0%
Value $216 Shares 17 Share Price $12.71 Est. Cost/Share $44.98 Unrealized @ Report Date -71.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $215 Shares 31 Share Price $6.94 Est. Cost/Share $26.16 Unrealized @ Report Date -73.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $211 Shares 5 Share Price $42.20 * Est. Cost/Share $112.00 Unrealized @ Report Date -63.8%
BHVN BIOHAVEN LTD 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $7.25 Unrealized @ Report Date +378.4%
— SAGE THERAPEUTICS INC 0.0%
Value $196 Shares 18 Share Price $10.89 Est. Cost/Share $28.57 Unrealized @ Report Date —
— MICROCLOUD HOLOGRAM INC 0.0%
Value $189 Shares 230 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $31.92 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $182 Shares 11 Share Price $16.55 Est. Cost/Share $13.14 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $178 Shares 8 Share Price $22.25 Est. Cost/Share $35.37 Unrealized @ Report Date -37.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $161 Shares 11 Share Price $14.64 Est. Cost/Share $44.11 Unrealized @ Report Date -66.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $57.63 Unrealized @ Report Date -15.6%
IEFA ISHARES TR 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $76.07 Unrealized @ Report Date -4.5%
DAVA ENDAVA PLC 0.0%
Value $117 Shares 4 Share Price $29.25 Est. Cost/Share $68.59 Unrealized @ Report Date -57.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $106 Shares 316 Share Price $0.34 Est. Cost/Share $2.47 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $63 Shares 15 Share Price $4.20 Est. Cost/Share $30.34 Unrealized @ Report Date -86.3%
SMLF ISHARES TR 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $59.73 Unrealized @ Report Date +2.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $25.35 Unrealized @ Report Date +2.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +94.8%
MQ MARQETA INC 0.0%
Value $33 Shares 6 Share Price $5.50 Est. Cost/Share $7.96 Unrealized @ Report Date -31.2%
SPIP SPDR SER TR 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.4%
EMBC EMBECTA CORP 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $17.51 Unrealized @ Report Date -33.2%
GRAL GRAIL INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $13 Shares 4 Share Price $3.25 Est. Cost/Share $6.00 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $76.92 Unrealized @ Report Date —