Bell Investment Advisors, Inc Diversified Active

Location: Orinda, CA

CIK: 0001890149 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 24, 2026

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (1,802)

GBIL GOLDMAN SACHS ETF TR 10.0%
Value $63.26M Shares 632,985 Share Price $99.94 Est. Cost/Share $99.92 Unrealized @ Report Date +0.0%
FNDX SCHWAB STRATEGIC TR 8.7%
Value $54.79M Shares 2,013,483 Share Price $27.21 Est. Cost/Share $22.33 Unrealized @ Report Date +21.9%
VMBS VANGUARD SCOTTSDALE FDS 7.7%
Value $48.92M Shares 1,038,999 Share Price $47.08 Est. Cost/Share $49.68 Unrealized @ Report Date -5.2%
TDTT FLEXSHARES TR 7.4%
Value $46.99M Shares 1,953,181 Share Price $24.06 Est. Cost/Share $25.49 Unrealized @ Report Date -5.6%
TLT ISHARES TR 5.9%
Value $37.53M Shares 430,551 Share Price $87.16 Est. Cost/Share $94.11 Unrealized @ Report Date -7.4%
FNDF SCHWAB STRATEGIC TR 4.9%
Value $30.98M Shares 685,355 Share Price $45.21 Est. Cost/Share $31.40 Unrealized @ Report Date +44.0%
SCHX SCHWAB STRATEGIC TR 3.8%
Value $23.89M Shares 887,608 Share Price $26.91 Est. Cost/Share $21.38 Unrealized @ Report Date +25.9%
MTUM ISHARES TR 3.7%
Value $23.1M Shares 92,299 Share Price $250.31 Est. Cost/Share $176.66 Unrealized @ Report Date +41.7%
FNDA SCHWAB STRATEGIC TR 3.2%
Value $20.02M Shares 635,328 Share Price $31.51 Est. Cost/Share $27.61 Unrealized @ Report Date +14.1%
VTV VANGUARD INDEX FDS 3.1%
Value $19.54M Shares 102,294 Share Price $190.99 Est. Cost/Share $140.87 Unrealized @ Report Date +35.6%
QUAL ISHARES TR 2.6%
Value $16.4M Shares 82,549 Share Price $198.62 Est. Cost/Share $135.20 Unrealized @ Report Date +46.9%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $13.73M Shares 571,232 Share Price $24.04 Est. Cost/Share $19.54 Unrealized @ Report Date +23.0%
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value $11.64M Shares 162,975 Share Price $71.42 Est. Cost/Share $63.85 Unrealized @ Report Date +11.8%
IEMG ISHARES INC 1.7%
Value $10.47M Shares 155,737 Share Price $67.22 Est. Cost/Share $56.25 Unrealized @ Report Date +19.5%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $9.921M Shares 361,691 Share Price $27.43 Est. Cost/Share $27.39 Unrealized @ Report Date +0.1%
IQLT ISHARES TR 1.5%
Value $9.528M Shares 209,644 Share Price $45.45 Est. Cost/Share $38.50 Unrealized @ Report Date +18.0%
FNDE SCHWAB STRATEGIC TR 1.2%
Value $7.809M Shares 216,567 Share Price $36.06 Est. Cost/Share $27.51 Unrealized @ Report Date +31.1%
FNDC SCHWAB STRATEGIC TR 1.2%
Value $7.556M Shares 169,608 Share Price $44.55 Est. Cost/Share $33.28 Unrealized @ Report Date +33.9%
IJR ISHARES TR 1.2%
Value $7.367M Shares 61,301 Share Price $120.18 Est. Cost/Share $106.46 Unrealized @ Report Date +12.9%
SCHA SCHWAB STRATEGIC TR 1.1%
Value $7.008M Shares 246,052 Share Price $28.48 Est. Cost/Share $24.75 Unrealized @ Report Date +15.1%
GSSC GOLDMAN SACHS ETF TR 1.1%
Value $6.767M Shares 89,472 Share Price $75.63 Est. Cost/Share $63.61 Unrealized @ Report Date +18.9%
AAPL APPLE INC 1.1%
Value $6.715M Shares 24,700 Share Price $271.86 Est. Cost/Share $151.05 Unrealized @ Report Date +80.0%
IDLV INVESCO EXCH TRADED FD TR II 1.0%
Value $6.573M Shares 193,895 Share Price $33.90 Est. Cost/Share $30.77 Unrealized @ Report Date +10.2%
VGLT VANGUARD SCOTTSDALE FDS 1.0%
Value $6.525M Shares 116,930 Share Price $55.80 Est. Cost/Share $59.16 Unrealized @ Report Date -5.7%
AOR ISHARES TR 0.9%
Value $5.895M Shares 90,676 Share Price $65.01 Est. Cost/Share $56.41 Unrealized @ Report Date +15.2%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $4.768M Shares 104,719 Share Price $45.53 Est. Cost/Share $39.83 Unrealized @ Report Date +14.3%
ISCF ISHARES TR 0.7%
Value $4.629M Shares 111,594 Share Price $41.48 Est. Cost/Share $33.03 Unrealized @ Report Date +25.6%
VTEC VANGUARD CALIF TAX FREE FDS 0.7%
Value $4.529M Shares 45,172 Share Price $100.26 Est. Cost/Share $97.97 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC 0.7%
Value $4.278M Shares 13,633 Share Price $313.81 Est. Cost/Share $113.17 Unrealized @ Report Date +177.3%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $4.212M Shares 19,165 Share Price $219.78 Est. Cost/Share $160.34 Unrealized @ Report Date +37.1%
USMV ISHARES TR 0.6%
Value $3.675M Shares 39,024 Share Price $94.16 Est. Cost/Share $78.72 Unrealized @ Report Date +19.6%
IVLU ISHARES TR 0.6%
Value $3.489M Shares 91,695 Share Price $38.05 Est. Cost/Share $29.41 Unrealized @ Report Date +29.4%
STIP ISHARES TR 0.5%
Value $3.382M Shares 33,026 Share Price $102.39 Est. Cost/Share $99.47 Unrealized @ Report Date +2.9%
GOOGL ALPHABET INC 0.5%
Value $3.182M Shares 10,166 Share Price $312.99 Est. Cost/Share $130.88 Unrealized @ Report Date +139.1%
NVDA NVIDIA CORPORATION 0.5%
Value $2.925M Shares 15,684 Share Price $186.50 Est. Cost/Share $106.65 Unrealized @ Report Date +74.9%
IBTQ ISHARES TR 0.4%
Value $2.673M Shares 104,891 Share Price $25.48 Est. Cost/Share $25.63 Unrealized @ Report Date -0.6%
VOO VANGUARD INDEX FDS 0.4%
Value $2.555M Shares 4,073 Share Price $627.19 Est. Cost/Share $405.71 Unrealized @ Report Date +54.6%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.264M Shares 48,247 Share Price $46.92 Est. Cost/Share $33.76 Unrealized @ Report Date +39.0%
ESGV VANGUARD WORLD FD 0.3%
Value $2.174M Shares 17,974 Share Price $120.96 Est. Cost/Share $78.68 Unrealized @ Report Date +53.7%
MSFT MICROSOFT CORP 0.3%
Value $2.113M Shares 4,369 Share Price $483.62 Est. Cost/Share $301.70 Unrealized @ Report Date +60.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.786M Shares 24,117 Share Price $74.07 Est. Cost/Share $72.16 Unrealized @ Report Date +2.6%
VSGX VANGUARD WORLD FD 0.3%
Value $1.741M Shares 24,304 Share Price $71.62 Est. Cost/Share $59.52 Unrealized @ Report Date +20.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.727M Shares 2,532 Share Price $681.89 Est. Cost/Share $443.66 Unrealized @ Report Date +53.7%
CMF ISHARES TR 0.3%
Value $1.718M Shares 29,901 Share Price $57.46 Est. Cost/Share $56.60 Unrealized @ Report Date +1.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.651M Shares 50,414 Share Price $32.75 Est. Cost/Share $29.46 Unrealized @ Report Date +11.2%
VB VANGUARD INDEX FDS 0.3%
Value $1.641M Shares 6,362 Share Price $257.94 Est. Cost/Share $215.84 Unrealized @ Report Date +19.5%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.603M Shares 11,187 Share Price $143.32 Est. Cost/Share $110.36 Unrealized @ Report Date +29.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.58M Shares 34,426 Share Price $45.89 Est. Cost/Share $38.19 Unrealized @ Report Date +20.2%
EFAV ISHARES TR 0.2%
Value $1.555M Shares 18,031 Share Price $86.25 Est. Cost/Share $63.17 Unrealized @ Report Date +36.5%
VV VANGUARD INDEX FDS 0.2%
Value $1.357M Shares 4,310 Share Price $314.78 Est. Cost/Share $217.37 Unrealized @ Report Date +44.8%
ESML ISHARES TR 0.2%
Value $1.328M Shares 28,885 Share Price $45.98 Est. Cost/Share $37.57 Unrealized @ Report Date +22.4%
RTX RTX CORPORATION 0.2%
Value $1.304M Shares 7,111 Share Price $183.40 Est. Cost/Share $86.16 Unrealized @ Report Date +112.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.283M Shares 20,532 Share Price $62.47 Est. Cost/Share $51.08 Unrealized @ Report Date +22.3%
CVX CHEVRON CORP NEW 0.2%
Value $1.132M Shares 7,427 Share Price $152.41 Est. Cost/Share $129.73 Unrealized @ Report Date +17.5%
SPYX SPDR SERIES TRUST 0.2%
Value $1.11M Shares 19,750 Share Price $56.19 Est. Cost/Share $34.56 Unrealized @ Report Date +62.6%
AMZN AMAZON COM INC 0.2%
Value $1.008M Shares 4,366 Share Price $230.82 Est. Cost/Share $149.16 Unrealized @ Report Date +54.7%
IMTM ISHARES TR 0.2%
Value $975K Shares 20,334 Share Price $47.97 Est. Cost/Share $40.94 Unrealized @ Report Date +17.2%
SPMB SPDR SERIES TRUST 0.2%
Value $962K Shares 42,897 Share Price $22.42 Est. Cost/Share $25.83 Unrealized @ Report Date -13.2%
TDTF FLEXSHARES TR 0.1%
Value $876K Shares 36,552 Share Price $23.97 Est. Cost/Share $23.91 Unrealized @ Report Date +0.2%
SHE SPDR SERIES TRUST 0.1%
Value $853K Shares 6,459 Share Price $132.08 Est. Cost/Share $95.90 Unrealized @ Report Date +37.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $843K Shares 33,602 Share Price $25.08 Est. Cost/Share $24.83 Unrealized @ Report Date +1.0%
ESGD ISHARES TR 0.1%
Value $831K Shares 8,744 Share Price $95.09 Est. Cost/Share $73.24 Unrealized @ Report Date +29.8%
ESGU ISHARES TR 0.1%
Value $826K Shares 5,546 Share Price $148.97 Est. Cost/Share $100.93 Unrealized @ Report Date +47.6%
QQQ INVESCO QQQ TR 0.1%
Value $759K Shares 1,236 Share Price $614.27 Est. Cost/Share $361.81 Unrealized @ Report Date +69.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
AVGO BROADCOM INC 0.1%
Value $733K Shares 2,117 Share Price $346.16 Est. Cost/Share $203.29 Unrealized @ Report Date +70.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $701K Shares 2,174 Share Price $322.22 Est. Cost/Share $167.61 Unrealized @ Report Date +92.2%
META META PLATFORMS INC 0.1%
Value $669K Shares 1,013 Share Price $660.09 Est. Cost/Share $447.38 Unrealized @ Report Date +47.5%
ABBV ABBVIE INC 0.1%
Value $660K Shares 2,887 Share Price $228.49 Est. Cost/Share $143.54 Unrealized @ Report Date +59.2%
INTU INTUIT 0.1%
Value $637K Shares 962 Share Price $662.42 Est. Cost/Share $511.53 Unrealized @ Report Date +29.5%
ESGE ISHARES INC 0.1%
Value $585K Shares 13,256 Share Price $44.17 Est. Cost/Share $36.24 Unrealized @ Report Date +21.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $577K Shares 1,756 Share Price $328.60 Est. Cost/Share $318.62 Unrealized @ Report Date +3.1%
XOM EXXON MOBIL CORP 0.1%
Value $565K Shares 4,698 Share Price $120.33 Est. Cost/Share $92.71 Unrealized @ Report Date +29.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $565K Shares 4,153 Share Price $136.07 Est. Cost/Share $155.66 Unrealized @ Report Date -12.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $522K Shares 13,196 Share Price $39.59 Est. Cost/Share $27.17 Unrealized @ Report Date +45.7%
MMM 3M CO 0.1%
Value $508K Shares 3,171 Share Price $160.10 Est. Cost/Share $143.54 Unrealized @ Report Date +11.5%
VLUE ISHARES TR 0.1%
Value $504K Shares 3,686 Share Price $136.73 Est. Cost/Share $102.75 Unrealized @ Report Date +33.1%
TSLA TESLA INC 0.1%
Value $488K Shares 1,086 Share Price $449.72 Est. Cost/Share $255.60 Unrealized @ Report Date +75.9%
MUNY VANGUARD NY TAX FREE FDS 0.1%
Value $487K Shares 4,720 Share Price $103.24 Est. Cost/Share $100.99 Unrealized @ Report Date +2.2%
MBB ISHARES TR 0.1%
Value $479K Shares 5,032 Share Price $95.21 Est. Cost/Share $93.13 Unrealized @ Report Date +2.2%
VBR VANGUARD INDEX FDS 0.1%
Value $457K Shares 2,160 Share Price $211.75 Est. Cost/Share $175.70 Unrealized @ Report Date +20.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $451K Shares 3,144 Share Price $143.31 Est. Cost/Share $138.28 Unrealized @ Report Date +3.6%
LLY ELI LILLY & CO 0.1%
Value $442K Shares 411 Share Price $1074.68 Est. Cost/Share $480.38 Unrealized @ Report Date +123.7%
CALI BLACKROCK ETF TRUST II 0.1%
Value $437K Shares 8,670 Share Price $50.46 Est. Cost/Share $50.15 Unrealized @ Report Date +0.6%
VTI VANGUARD INDEX FDS 0.1%
Value $436K Shares 1,301 Share Price $335.35 Est. Cost/Share $277.81 Unrealized @ Report Date +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $424K Shares 2,089 Share Price $203.19 Est. Cost/Share $168.69 Unrealized @ Report Date +20.5%
V VISA INC 0.1%
Value $397K Shares 1,131 Share Price $350.71 Est. Cost/Share $231.43 Unrealized @ Report Date +51.5%
SMH VANECK ETF TRUST 0.1%
Value $397K Shares 1,101 Share Price $360.16 Est. Cost/Share $133.41 Unrealized @ Report Date +169.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $390K Shares 7,247 Share Price $53.76 Est. Cost/Share $42.86 Unrealized @ Report Date +25.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $379K Shares 439 Share Price $862.34 Est. Cost/Share $836.19 Unrealized @ Report Date +3.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $376K Shares 4,172 Share Price $90.01 Est. Cost/Share $67.12 Unrealized @ Report Date +34.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $368K Shares 2,558 Share Price $143.97 Est. Cost/Share $116.59 Unrealized @ Report Date +23.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $359K Shares 6,795 Share Price $52.84 Est. Cost/Share $39.44 Unrealized @ Report Date +34.0%
IVV ISHARES TR 0.1%
Value $353K Shares 516 Share Price $684.73 Est. Cost/Share $575.88 Unrealized @ Report Date +18.9%
GLDM WORLD GOLD TR 0.1%
Value $340K Shares 3,985 Share Price $85.37 Est. Cost/Share $38.10 Unrealized @ Report Date +124.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $323K Shares 923 Share Price $350.44 Est. Cost/Share $464.50 Unrealized @ Report Date -24.5%
IDEV ISHARES TR 0.1%
Value $322K Shares 3,901 Share Price $82.47 Est. Cost/Share $55.23 Unrealized @ Report Date +49.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $306K Shares 1,477 Share Price $206.95 Est. Cost/Share $154.44 Unrealized @ Report Date +34.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $302K Shares 6,003 Share Price $50.29 Est. Cost/Share $49.43 Unrealized @ Report Date +1.7%
SLV ISHARES SILVER TR 0.0%
Value $301K Shares 4,675 Share Price $64.42 Est. Cost/Share $22.50 Unrealized @ Report Date +186.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $298K Shares 3,407 Share Price $87.35 Est. Cost/Share $70.72 Unrealized @ Report Date +23.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $297K Shares 2,560 Share Price $116.09 Est. Cost/Share $42.97 Unrealized @ Report Date +170.2%
MA MASTERCARD INCORPORATED 0.0%
Value $291K Shares 509 Share Price $570.88 Est. Cost/Share $394.66 Unrealized @ Report Date +44.7%
ABT ABBOTT LABS 0.0%
Value $281K Shares 2,243 Share Price $125.29 Est. Cost/Share $114.14 Unrealized @ Report Date +9.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 2,340 Share Price $119.31 Est. Cost/Share $60.46 Unrealized @ Report Date +97.4%
SPGI S&P GLOBAL INC 0.0%
Value $267K Shares 510 Share Price $522.59 Est. Cost/Share $367.81 Unrealized @ Report Date +42.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $263K Shares 1,066 Share Price $246.30 Est. Cost/Share $236.39 Unrealized @ Report Date +4.2%
WFC WELLS FARGO CO NEW 0.0%
Value $262K Shares 2,814 Share Price $93.20 Est. Cost/Share $48.08 Unrealized @ Report Date +93.9%
NFLX NETFLIX INC 0.0%
Value $256K Shares 2,735 Share Price $93.76 Est. Cost/Share $101.64 Unrealized @ Report Date -7.8%
MRK MERCK & CO INC 0.0%
Value $255K Shares 2,421 Share Price $105.26 Est. Cost/Share $81.08 Unrealized @ Report Date +29.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $243K Shares 276 Share Price $879.00 Est. Cost/Share $407.15 Unrealized @ Report Date +115.9%
QCOM QUALCOMM INC 0.0%
Value $240K Shares 1,405 Share Price $171.05 Est. Cost/Share $122.46 Unrealized @ Report Date +39.7%
VUG VANGUARD INDEX FDS 0.0%
Value $238K Shares 488 Share Price $487.92 * Est. Cost/Share $55.82 Unrealized @ Report Date +45.7%
GE GE AEROSPACE 0.0%
Value $235K Shares 764 Share Price $308.03 Est. Cost/Share $82.86 Unrealized @ Report Date +271.8%
CAT CATERPILLAR INC 0.0%
Value $235K Shares 410 Share Price $572.87 Est. Cost/Share $245.34 Unrealized @ Report Date +133.5%
ORCL ORACLE CORP 0.0%
Value $224K Shares 1,150 Share Price $194.91 Est. Cost/Share $88.62 Unrealized @ Report Date +119.9%
SYK STRYKER CORPORATION 0.0%
Value $214K Shares 608 Share Price $351.47 Est. Cost/Share $272.17 Unrealized @ Report Date +29.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $209K Shares 4,178 Share Price $50.01 Est. Cost/Share $52.52 Unrealized @ Report Date -4.8%
CSCO CISCO SYS INC 0.0%
Value $204K Shares 2,650 Share Price $77.03 Est. Cost/Share $53.47 Unrealized @ Report Date +43.3%
SUSA ISHARES TR 0.0%
Value $203K Shares 1,459 Share Price $139.34 Est. Cost/Share $108.04 Unrealized @ Report Date +29.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $201K Shares 939 Share Price $214.16 Est. Cost/Share $103.31 Unrealized @ Report Date +107.3%
KO COCA COLA CO 0.0%
Value $200K Shares 2,854 Share Price $69.92 Est. Cost/Share $56.51 Unrealized @ Report Date +23.7%
EMR EMERSON ELEC CO 0.0%
Value $198K Shares 1,492 Share Price $132.72 Est. Cost/Share $92.54 Unrealized @ Report Date +43.4%
MUB ISHARES TR 0.0%
Value $195K Shares 1,822 Share Price $107.10 Est. Cost/Share $109.78 Unrealized @ Report Date -2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $195K Shares 1,095 Share Price $177.75 Est. Cost/Share $23.41 Unrealized @ Report Date +659.2%
VXUS VANGUARD STAR FDS 0.0%
Value $194K Shares 2,576 Share Price $75.43 Est. Cost/Share $63.08 Unrealized @ Report Date +19.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $192K Shares 6,489 Share Price $29.61 Est. Cost/Share $26.23 Unrealized @ Report Date +12.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $187K Shares 1,867 Share Price $99.92 Est. Cost/Share $58.12 Unrealized @ Report Date +71.9%
GWW WW GRAINGER INC 0.0%
Value $184K Shares 182 Share Price $1009.05 Est. Cost/Share $851.70 Unrealized @ Report Date +18.5%
APP APPLOVIN CORP 0.0%
Value $182K Shares 270 Share Price $673.82 Est. Cost/Share $30.34 Unrealized @ Report Date +2121.2%
HD HOME DEPOT INC 0.0%
Value $178K Shares 516 Share Price $344.10 Est. Cost/Share $306.85 Unrealized @ Report Date +12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $175K Shares 1,175 Share Price $149.01 Est. Cost/Share $118.94 Unrealized @ Report Date +25.3%
SMLF ISHARES TR 0.0%
Value $174K Shares 2,319 Share Price $74.89 Est. Cost/Share $63.30 Unrealized @ Report Date +18.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 5,204 Share Price $32.62 Est. Cost/Share $26.42 Unrealized @ Report Date +23.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $168K Shares 1,399 Share Price $119.75 Est. Cost/Share $62.99 Unrealized @ Report Date +90.1%
C CITIGROUP INC 0.0%
Value $160K Shares 1,370 Share Price $116.69 Est. Cost/Share $52.66 Unrealized @ Report Date +121.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $159K Shares 537 Share Price $296.22 Est. Cost/Share $167.66 Unrealized @ Report Date +76.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $156K Shares 423 Share Price $369.95 Est. Cost/Share $177.88 Unrealized @ Report Date +107.5%
SBUX STARBUCKS CORP 0.0%
Value $156K Shares 1,855 Share Price $84.21 Est. Cost/Share $86.86 Unrealized @ Report Date -3.0%
TRGP TARGA RES CORP 0.0%
Value $154K Shares 835 Share Price $184.50 Est. Cost/Share $159.06 Unrealized @ Report Date +16.0%
AMAT APPLIED MATLS INC 0.0%
Value $148K Shares 577 Share Price $256.99 Est. Cost/Share $147.94 Unrealized @ Report Date +73.7%
WMT WALMART INC 0.0%
Value $143K Shares 1,287 Share Price $111.41 Est. Cost/Share $59.25 Unrealized @ Report Date +88.0%
NKE NIKE INC 0.0%
Value $143K Shares 2,244 Share Price $63.71 Est. Cost/Share $102.89 Unrealized @ Report Date -38.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $141K Shares 243 Share Price $579.45 Est. Cost/Share $545.29 Unrealized @ Report Date +6.3%
CMI CUMMINS INC 0.0%
Value $139K Shares 273 Share Price $510.45 Est. Cost/Share $223.17 Unrealized @ Report Date +128.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $138K Shares 485 Share Price $285.41 Est. Cost/Share $107.54 Unrealized @ Report Date +165.4%
GEV GE VERNOVA INC 0.0%
Value $137K Shares 210 Share Price $653.57 Est. Cost/Share $177.95 Unrealized @ Report Date +267.3%
CRM SALESFORCE INC 0.0%
Value $136K Shares 514 Share Price $264.91 Est. Cost/Share $231.59 Unrealized @ Report Date +14.4%
BAC BANK AMERICA CORP 0.0%
Value $134K Shares 2,429 Share Price $55.00 Est. Cost/Share $39.19 Unrealized @ Report Date +40.4%
IEFA ISHARES TR 0.0%
Value $132K Shares 1,474 Share Price $89.46 Est. Cost/Share $79.99 Unrealized @ Report Date +11.8%
DIS DISNEY WALT CO 0.0%
Value $130K Shares 1,145 Share Price $113.77 Est. Cost/Share $106.85 Unrealized @ Report Date +6.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $128K Shares 696 Share Price $184.20 Est. Cost/Share $150.23 Unrealized @ Report Date +22.6%
ADI ANALOG DEVICES INC 0.0%
Value $128K Shares 472 Share Price $271.20 Est. Cost/Share $177.20 Unrealized @ Report Date +53.0%
TJX TJX COS INC NEW 0.0%
Value $126K Shares 819 Share Price $153.61 Est. Cost/Share $87.16 Unrealized @ Report Date +76.2%
IJH ISHARES TR 0.0%
Value $125K Shares 1,894 Share Price $66.01 Est. Cost/Share $61.14 Unrealized @ Report Date +8.0%
T AT&T INC 0.0%
Value $124K Shares 4,994 Share Price $24.84 Est. Cost/Share $16.52 Unrealized @ Report Date +50.4%
MS MORGAN STANLEY 0.0%
Value $121K Shares 684 Share Price $177.53 Est. Cost/Share $90.32 Unrealized @ Report Date +96.6%
BLK BLACKROCK INC 0.0%
Value $121K Shares 113 Share Price $1070.35 Est. Cost/Share $990.05 Unrealized @ Report Date +8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $115K Shares 296 Share Price $389.07 Est. Cost/Share $289.91 Unrealized @ Report Date +34.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $114K Shares 2,799 Share Price $40.73 Est. Cost/Share $39.21 Unrealized @ Report Date +3.9%
ITT ITT INC 0.0%
Value $113K Shares 649 Share Price $173.51 Est. Cost/Share $101.38 Unrealized @ Report Date +71.1%
LRCX LAM RESEARCH CORP 0.0%
Value $108K Shares 628 Share Price $171.18 Est. Cost/Share $95.29 Unrealized @ Report Date +79.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $106K Shares 221 Share Price $479.62 Est. Cost/Share $349.31 Unrealized @ Report Date +37.6%
GLD SPDR GOLD TR 0.0%
Value $105K Shares 265 Share Price $396.31 Est. Cost/Share $167.40 Unrealized @ Report Date +136.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $104K Shares 183 Share Price $566.36 Est. Cost/Share $387.59 Unrealized @ Report Date +46.1%
MCD MCDONALDS CORP 0.0%
Value $103K Shares 337 Share Price $305.63 Est. Cost/Share $254.34 Unrealized @ Report Date +20.2%
VO VANGUARD INDEX FDS 0.0%
Value $102K Shares 352 Share Price $290.32 * Est. Cost/Share $60.43 Unrealized @ Report Date +20.1%
AMGN AMGEN INC 0.0%
Value $102K Shares 311 Share Price $327.31 Est. Cost/Share $232.27 Unrealized @ Report Date +40.9%
SNPS SYNOPSYS INC 0.0%
Value $101K Shares 216 Share Price $469.72 Est. Cost/Share $337.26 Unrealized @ Report Date +39.3%
CB CHUBB LIMITED 0.0%
Value $101K Shares 323 Share Price $312.12 Est. Cost/Share $220.69 Unrealized @ Report Date +41.4%
PFE PFIZER INC 0.0%
Value $100K Shares 4,035 Share Price $24.90 Est. Cost/Share $29.00 Unrealized @ Report Date -14.1%
KLAC KLA CORP 0.0%
Value $98,422 Shares 81 Share Price $1215.09 Est. Cost/Share $419.43 Unrealized @ Report Date +189.7%
SYY SYSCO CORP 0.0%
Value $96,903 Shares 1,315 Share Price $73.69 Est. Cost/Share $67.91 Unrealized @ Report Date +7.7%
EQIX EQUINIX INC 0.0%
Value $95,737 Shares 125 Share Price $765.90 Est. Cost/Share $764.79 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.0%
Value $94,501 Shares 2,561 Share Price $36.90 Est. Cost/Share $40.45 Unrealized @ Report Date -8.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $91,753 Shares 158 Share Price $580.72 Est. Cost/Share $152.23 Unrealized @ Report Date +281.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $91,041 Shares 17 Share Price $5355.35 Est. Cost/Share $2398.26 Unrealized @ Report Date +123.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $89,402 Shares 552 Share Price $161.96 Est. Cost/Share $115.13 Unrealized @ Report Date +40.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $89,204 Shares 2,643 Share Price $33.75 Est. Cost/Share $26.04 Unrealized @ Report Date +29.6%
TMUS T-MOBILE US INC 0.0%
Value $88,932 Shares 438 Share Price $203.04 Est. Cost/Share $145.58 Unrealized @ Report Date +39.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $88,736 Shares 292 Share Price $303.89 Est. Cost/Share $137.57 Unrealized @ Report Date +120.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $87,723 Shares 611 Share Price $143.57 Est. Cost/Share $125.74 Unrealized @ Report Date +14.1%
GLW CORNING INC 0.0%
Value $87,560 Shares 1,000 Share Price $87.56 Est. Cost/Share $44.07 Unrealized @ Report Date +98.7%
LIN LINDE PLC 0.0%
Value $86,984 Shares 204 Share Price $426.39 Est. Cost/Share $346.76 Unrealized @ Report Date +23.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $84,710 Shares 271 Share Price $312.58 Est. Cost/Share $164.49 Unrealized @ Report Date +90.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $83,583 Shares 13,267 Share Price $6.30 Est. Cost/Share $10.04 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $81,625 Shares 604 Share Price $135.14 Est. Cost/Share $78.75 Unrealized @ Report Date +71.6%
TRSY DBX ETF TR 0.0%
Value $78,521 Shares 2,611 Share Price $30.07 Est. Cost/Share $30.12 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $76,655 Shares 298 Share Price $257.23 Est. Cost/Share $227.03 Unrealized @ Report Date +13.3%
PEP PEPSICO INC 0.0%
Value $76,210 Shares 531 Share Price $143.52 Est. Cost/Share $140.72 Unrealized @ Report Date +2.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $75,983 Shares 469 Share Price $162.01 Est. Cost/Share $26.69 Unrealized @ Report Date +507.0%
PLD PROLOGIS INC. 0.0%
Value $75,831 Shares 594 Share Price $127.66 Est. Cost/Share $111.70 Unrealized @ Report Date +14.3%
GM GENERAL MTRS CO 0.0%
Value $75,140 Shares 924 Share Price $81.32 Est. Cost/Share $42.34 Unrealized @ Report Date +92.1%
NOW SERVICENOW INC 0.0%
Value $75,064 Shares 490 Share Price $153.19 Est. Cost/Share $165.26 Unrealized @ Report Date -7.3%
ADBE ADOBE INC 0.0%
Value $74,898 Shares 214 Share Price $349.99 Est. Cost/Share $550.72 Unrealized @ Report Date -36.4%
MO ALTRIA GROUP INC 0.0%
Value $74,267 Shares 1,288 Share Price $57.66 Est. Cost/Share $38.14 Unrealized @ Report Date +51.2%
BHP BHP GROUP LTD 0.0%
Value $73,169 Shares 1,212 Share Price $60.37 Est. Cost/Share $50.05 Unrealized @ Report Date +20.6%
GILD GILEAD SCIENCES INC 0.0%
Value $72,663 Shares 592 Share Price $122.74 Est. Cost/Share $81.76 Unrealized @ Report Date +50.1%
WELL WELLTOWER INC 0.0%
Value $71,646 Shares 386 Share Price $185.61 Est. Cost/Share $106.23 Unrealized @ Report Date +74.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $70,974 Shares 215 Share Price $330.11 Est. Cost/Share $435.66 Unrealized @ Report Date -24.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $70,770 Shares 292 Share Price $242.36 Est. Cost/Share $170.71 Unrealized @ Report Date +42.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $70,534 Shares 1,672 Share Price $42.19 Est. Cost/Share $37.44 Unrealized @ Report Date +12.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $70,446 Shares 181 Share Price $389.20 Est. Cost/Share $223.65 Unrealized @ Report Date +74.0%
EMXC ISHARES INC 0.0%
Value $70,412 Shares 969 Share Price $72.66 Est. Cost/Share $52.79 Unrealized @ Report Date +37.7%
ETN EATON CORP PLC 0.0%
Value $70,391 Shares 221 Share Price $318.51 Est. Cost/Share $159.88 Unrealized @ Report Date +99.2%
ANET ARISTA NETWORKS INC 0.0%
Value $68,529 Shares 523 Share Price $131.03 Est. Cost/Share $99.87 Unrealized @ Report Date +31.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $68,455 Shares 236 Share Price $290.06 Est. Cost/Share $154.03 Unrealized @ Report Date +88.3%
AFL AFLAC INC 0.0%
Value $68,147 Shares 618 Share Price $110.27 Est. Cost/Share $52.47 Unrealized @ Report Date +110.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $67,521 Shares 597 Share Price $113.10 Est. Cost/Share $16.13 Unrealized @ Report Date +601.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $67,493 Shares 826 Share Price $81.71 Est. Cost/Share $41.79 Unrealized @ Report Date +95.5%
MCO MOODYS CORP 0.0%
Value $67,433 Shares 132 Share Price $510.86 Est. Cost/Share $350.47 Unrealized @ Report Date +45.8%
XEL XCEL ENERGY INC 0.0%
Value $66,918 Shares 906 Share Price $73.86 Est. Cost/Share $60.69 Unrealized @ Report Date +21.7%
KR KROGER CO 0.0%
Value $66,104 Shares 1,058 Share Price $62.48 Est. Cost/Share $40.77 Unrealized @ Report Date +53.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $65,197 Shares 243 Share Price $268.30 Est. Cost/Share $284.80 Unrealized @ Report Date -5.8%
COO COOPER COS INC 0.0%
Value $64,995 Shares 793 Share Price $81.96 Est. Cost/Share $78.21 Unrealized @ Report Date +4.8%
YUM YUM BRANDS INC 0.0%
Value $64,900 Shares 429 Share Price $151.28 Est. Cost/Share $133.95 Unrealized @ Report Date +12.9%
L LOEWS CORP 0.0%
Value $64,766 Shares 615 Share Price $105.31 Est. Cost/Share $56.52 Unrealized @ Report Date +86.3%
LOW LOWES COS INC 0.0%
Value $64,390 Shares 267 Share Price $241.16 Est. Cost/Share $210.71 Unrealized @ Report Date +14.4%
SOLV SOLVENTUM CORP 0.0%
Value $63,868 Shares 806 Share Price $79.24 Est. Cost/Share $72.80 Unrealized @ Report Date +8.9%
COWZ PACER FDS TR 0.0%
Value $63,480 Shares 1,055 Share Price $60.17 Est. Cost/Share $49.70 Unrealized @ Report Date +21.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $63,408 Shares 665 Share Price $95.35 Est. Cost/Share $69.24 Unrealized @ Report Date +37.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $63,388 Shares 460 Share Price $137.80 Est. Cost/Share $83.22 Unrealized @ Report Date +65.6%
SHY ISHARES TR 0.0%
Value $63,358 Shares 765 Share Price $82.82 Est. Cost/Share $82.71 Unrealized @ Report Date +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $63,323 Shares 2,636 Share Price $24.02 Est. Cost/Share $15.80 Unrealized @ Report Date +52.0%
PGR PROGRESSIVE CORP 0.0%
Value $63,307 Shares 278 Share Price $227.72 * Est. Cost/Share $154.23 Unrealized @ Report Date +38.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $63,286 Shares 2,219 Share Price $28.52 Est. Cost/Share $26.47 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $62,560 Shares 134 Share Price $466.87 Est. Cost/Share $275.06 Unrealized @ Report Date +69.7%
IBN ICICI BANK LIMITED 0.0%
Value $62,372 Shares 2,093 Share Price $29.80 Est. Cost/Share $27.96 Unrealized @ Report Date +6.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $61,902 Shares 2,360 Share Price $26.23 Est. Cost/Share $20.69 Unrealized @ Report Date +26.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $61,594 Shares 384 Share Price $160.40 Est. Cost/Share $124.09 Unrealized @ Report Date +29.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $60,733 Shares 850 Share Price $71.45 Est. Cost/Share $49.31 Unrealized @ Report Date +44.9%
MELI MERCADOLIBRE INC 0.0%
Value $60,428 Shares 30 Share Price $2014.27 Est. Cost/Share $1358.94 Unrealized @ Report Date +48.2%
CME CME GROUP INC 0.0%
Value $60,351 Shares 221 Share Price $273.08 Est. Cost/Share $183.77 Unrealized @ Report Date +48.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $59,844 Shares 132 Share Price $453.36 Est. Cost/Share $287.91 Unrealized @ Report Date +57.5%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $59,778 Shares 9,848 Share Price $6.07 Est. Cost/Share $9.39 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $59,492 Shares 123 Share Price $483.67 Est. Cost/Share $401.14 Unrealized @ Report Date +20.6%
SPTL SPDR SERIES TRUST 0.0%
Value $59,352 Shares 2,242 Share Price $26.47 Est. Cost/Share $27.37 Unrealized @ Report Date -3.3%
NEE NEXTERA ENERGY INC 0.0%
Value $59,247 Shares 738 Share Price $80.28 Est. Cost/Share $73.88 Unrealized @ Report Date +8.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $58,796 Shares 637 Share Price $92.30 Est. Cost/Share $81.30 Unrealized @ Report Date +13.5%
DE DEERE & CO 0.0%
Value $57,266 Shares 123 Share Price $465.58 Est. Cost/Share $365.33 Unrealized @ Report Date +27.4%
F FORD MTR CO 0.0%
Value $56,994 Shares 4,344 Share Price $13.12 Est. Cost/Share $10.69 Unrealized @ Report Date +22.7%
XYL XYLEM INC 0.0%
Value $56,788 Shares 417 Share Price $136.18 Est. Cost/Share $109.94 Unrealized @ Report Date +23.9%
VFH VANGUARD WORLD FD 0.0%
Value $54,700 Shares 410 Share Price $133.41 Est. Cost/Share $92.33 Unrealized @ Report Date +44.6%
HON HONEYWELL INTL INC 0.0%
Value $54,626 Shares 280 Share Price $195.09 Est. Cost/Share $188.92 Unrealized @ Report Date +3.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $54,142 Shares 312 Share Price $173.53 Est. Cost/Share $150.50 Unrealized @ Report Date +15.3%
DASH DOORDASH INC 0.0%
Value $53,903 Shares 238 Share Price $226.48 Est. Cost/Share $85.42 Unrealized @ Report Date +165.1%
CPA COPA HOLDINGS SA 0.0%
Value $53,551 Shares 444 Share Price $120.61 Est. Cost/Share $79.67 Unrealized @ Report Date +51.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $52,673 Shares 687 Share Price $76.67 Est. Cost/Share $52.67 Unrealized @ Report Date +45.6%
DHR DANAHER CORPORATION 0.0%
Value $52,652 Shares 230 Share Price $228.92 Est. Cost/Share $237.61 Unrealized @ Report Date -3.7%
BX BLACKSTONE INC 0.0%
Value $51,792 Shares 336 Share Price $154.14 Est. Cost/Share $121.92 Unrealized @ Report Date +26.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $51,766 Shares 248 Share Price $208.73 Est. Cost/Share $138.79 Unrealized @ Report Date +50.4%
CLX CLOROX CO DEL 0.0%
Value $51,020 Shares 506 Share Price $100.83 Est. Cost/Share $133.73 Unrealized @ Report Date -24.6%
MCK MCKESSON CORP 0.0%
Value $50,858 Shares 62 Share Price $820.29 Est. Cost/Share $453.73 Unrealized @ Report Date +80.8%
IGM ISHARES TR 0.0%
Value $50,244 Shares 389 Share Price $129.16 Est. Cost/Share $80.34 Unrealized @ Report Date +60.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $50,165 Shares 142 Share Price $353.27 Est. Cost/Share $102.98 Unrealized @ Report Date +243.1%
CMCSA COMCAST CORP NEW 0.0%
Value $50,126 Shares 1,677 Share Price $29.89 Est. Cost/Share $35.10 Unrealized @ Report Date -14.9%
MDT MEDTRONIC PLC 0.0%
Value $50,010 Shares 521 Share Price $95.99 Est. Cost/Share $88.45 Unrealized @ Report Date +8.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $49,980 Shares 270 Share Price $185.11 Est. Cost/Share $146.52 Unrealized @ Report Date +26.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $49,106 Shares 574 Share Price $85.55 Est. Cost/Share $52.38 Unrealized @ Report Date +63.3%
COP CONOCOPHILLIPS 0.0%
Value $48,959 Shares 523 Share Price $93.61 Est. Cost/Share $83.37 Unrealized @ Report Date +12.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $47,636 Shares 426 Share Price $111.82 Est. Cost/Share $66.43 Unrealized @ Report Date +68.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $47,466 Shares 1,138 Share Price $41.71 Est. Cost/Share $40.68 Unrealized @ Report Date +2.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $47,249 Shares 556 Share Price $84.98 Est. Cost/Share $59.95 Unrealized @ Report Date +41.7%
EA ELECTRONIC ARTS INC 0.0%
Value $46,996 Shares 230 Share Price $204.33 Est. Cost/Share $129.13 Unrealized @ Report Date +58.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $46,791 Shares 262 Share Price $178.59 Est. Cost/Share $114.39 Unrealized @ Report Date +56.1%
EBAY EBAY INC. 0.0%
Value $45,380 Shares 521 Share Price $87.10 Est. Cost/Share $64.51 Unrealized @ Report Date +35.0%
AMP AMERIPRISE FINL INC 0.0%
Value $45,112 Shares 92 Share Price $490.35 Est. Cost/Share $264.96 Unrealized @ Report Date +85.1%
IWF ISHARES TR 0.0%
Value $44,491 Shares 94 Share Price $473.31 * Est. Cost/Share $98.80 Unrealized @ Report Date +19.8%
VGT VANGUARD WORLD FD 0.0%
Value $44,101 Shares 59 Share Price $747.47 * Est. Cost/Share $69.02 Unrealized @ Report Date +36.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $43,734 Shares 513 Share Price $85.25 Est. Cost/Share $83.59 Unrealized @ Report Date +2.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $43,671 Shares 910 Share Price $47.99 Est. Cost/Share $41.78 Unrealized @ Report Date +14.9%
TM TOYOTA MOTOR CORP 0.0%
Value $43,669 Shares 204 Share Price $214.06 Est. Cost/Share $183.89 Unrealized @ Report Date +16.4%
COR CENCORA INC 0.0%
Value $43,570 Shares 129 Share Price $337.75 Est. Cost/Share $186.06 Unrealized @ Report Date +81.5%
ASML ASML HOLDING N V 0.0%
Value $42,795 Shares 40 Share Price $1069.88 Est. Cost/Share $767.19 Unrealized @ Report Date +39.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $42,503 Shares 137 Share Price $310.24 Est. Cost/Share $233.97 Unrealized @ Report Date +32.6%
AXON AXON ENTERPRISE INC 0.0%
Value $42,027 Shares 74 Share Price $567.93 Est. Cost/Share $217.77 Unrealized @ Report Date +160.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $41,453 Shares 1,399 Share Price $29.63 Est. Cost/Share $23.40 Unrealized @ Report Date +26.6%
ADSK AUTODESK INC 0.0%
Value $41,146 Shares 139 Share Price $296.01 Est. Cost/Share $246.98 Unrealized @ Report Date +19.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $40,712 Shares 182 Share Price $223.69 Est. Cost/Share $195.82 Unrealized @ Report Date +14.2%
CBRE CBRE GROUP INC 0.0%
Value $40,520 Shares 252 Share Price $160.79 Est. Cost/Share $99.82 Unrealized @ Report Date +61.1%
ALL ALLSTATE CORP 0.0%
Value $40,173 Shares 193 Share Price $208.15 Est. Cost/Share $127.78 Unrealized @ Report Date +62.9%
FIX COMFORT SYS USA INC 0.0%
Value $40,132 Shares 43 Share Price $933.30 Est. Cost/Share $385.80 Unrealized @ Report Date +141.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38,917 Shares 152 Share Price $256.03 Est. Cost/Share $131.59 Unrealized @ Report Date +94.6%
SHOP SHOPIFY INC 0.0%
Value $38,794 Shares 241 Share Price $160.97 Est. Cost/Share $107.99 Unrealized @ Report Date +49.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $38,244 Shares 222 Share Price $172.27 Est. Cost/Share $75.36 Unrealized @ Report Date +128.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $37,944 Shares 416 Share Price $91.21 Est. Cost/Share $90.37 Unrealized @ Report Date +0.9%
IDXX IDEXX LABS INC 0.0%
Value $37,886 Shares 56 Share Price $676.54 Est. Cost/Share $587.00 Unrealized @ Report Date +15.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $37,796 Shares 43 Share Price $878.98 Est. Cost/Share $621.42 Unrealized @ Report Date +41.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $37,458 Shares 233 Share Price $160.76 Est. Cost/Share $90.98 Unrealized @ Report Date +76.7%
RMD RESMED INC 0.0%
Value $36,854 Shares 153 Share Price $240.88 Est. Cost/Share $227.29 Unrealized @ Report Date +6.0%
DHI D R HORTON INC 0.0%
Value $36,728 Shares 255 Share Price $144.03 Est. Cost/Share $98.55 Unrealized @ Report Date +46.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $36,696 Shares 109 Share Price $336.66 Est. Cost/Share $209.81 Unrealized @ Report Date +60.5%
FAST FASTENAL CO 0.0%
Value $36,599 Shares 912 Share Price $40.13 Est. Cost/Share $33.21 Unrealized @ Report Date +20.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $36,368 Shares 2,714 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
O REALTY INCOME CORP 0.0%
Value $36,359 Shares 645 Share Price $56.37 Est. Cost/Share $52.95 Unrealized @ Report Date +6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $36,194 Shares 126 Share Price $287.25 Est. Cost/Share $173.28 Unrealized @ Report Date +65.8%
EVR EVERCORE INC 0.0%
Value $36,067 Shares 106 Share Price $340.25 Est. Cost/Share $123.14 Unrealized @ Report Date +176.3%
RBLX ROBLOX CORP 0.0%
Value $36,059 Shares 445 Share Price $81.03 Est. Cost/Share $61.38 Unrealized @ Report Date +32.0%
SNDK SANDISK CORP 0.0%
Value $35,845 Shares 151 Share Price $237.38 Est. Cost/Share $59.80 Unrealized @ Report Date +296.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $35,779 Shares 373 Share Price $95.92 Est. Cost/Share $48.25 Unrealized @ Report Date +98.8%
ROST ROSS STORES INC 0.0%
Value $35,668 Shares 198 Share Price $180.14 Est. Cost/Share $119.11 Unrealized @ Report Date +51.2%
URI UNITED RENTALS INC 0.0%
Value $35,611 Shares 44 Share Price $809.34 Est. Cost/Share $498.47 Unrealized @ Report Date +62.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $35,610 Shares 1,314 Share Price $27.10 Est. Cost/Share $17.67 Unrealized @ Report Date +53.4%
TXN TEXAS INSTRS INC 0.0%
Value $35,219 Shares 203 Share Price $173.49 Est. Cost/Share $157.80 Unrealized @ Report Date +9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $35,021 Shares 836 Share Price $41.89 Est. Cost/Share $62.81 Unrealized @ Report Date -33.3%
INFY INFOSYS LTD 0.0%
Value $34,839 Shares 1,955 Share Price $17.82 Est. Cost/Share $18.55 Unrealized @ Report Date -3.9%
IR INGERSOLL RAND INC 0.0%
Value $34,778 Shares 439 Share Price $79.22 Est. Cost/Share $60.57 Unrealized @ Report Date +30.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $34,735 Shares 45 Share Price $771.89 Est. Cost/Share $671.19 Unrealized @ Report Date +15.0%
SAP SAP SE 0.0%
Value $34,494 Shares 142 Share Price $242.92 Est. Cost/Share $230.42 Unrealized @ Report Date +5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $34,442 Shares 38 Share Price $906.37 Est. Cost/Share $503.11 Unrealized @ Report Date +80.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $33,988 Shares 270 Share Price $125.88 Est. Cost/Share $59.85 Unrealized @ Report Date +110.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $33,860 Shares 425 Share Price $79.67 Est. Cost/Share $44.91 Unrealized @ Report Date +77.4%
CI THE CIGNA GROUP 0.0%
Value $33,854 Shares 123 Share Price $275.24 Est. Cost/Share $253.12 Unrealized @ Report Date +8.7%
FICO FAIR ISAAC CORP 0.0%
Value $33,813 Shares 20 Share Price $1690.65 Est. Cost/Share $818.20 Unrealized @ Report Date +106.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $32,980 Shares 2,037 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
AZN ASTRAZENECA PLC 0.0%
Value $32,820 Shares 357 Share Price $91.93 Est. Cost/Share $81.80 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $32,719 Shares 604 Share Price $54.17 Est. Cost/Share $31.96 Unrealized @ Report Date +69.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $32,599 Shares 159 Share Price $205.03 Est. Cost/Share $105.57 Unrealized @ Report Date +94.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32,560 Shares 880 Share Price $37.00 Est. Cost/Share $60.95 Unrealized @ Report Date -39.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $32,386 Shares 494 Share Price $65.56 Est. Cost/Share $51.30 Unrealized @ Report Date +27.8%
ECL ECOLAB INC 0.0%
Value $32,290 Shares 123 Share Price $262.52 Est. Cost/Share $219.71 Unrealized @ Report Date +19.5%
FOXA FOX CORP 0.0%
Value $32,078 Shares 439 Share Price $73.07 Est. Cost/Share $36.60 Unrealized @ Report Date +99.6%
SGOV ISHARES TR 0.0%
Value $31,964 Shares 318 Share Price $100.52 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
FDX FEDEX CORP 0.0%
Value $31,775 Shares 110 Share Price $288.86 Est. Cost/Share $205.29 Unrealized @ Report Date +40.7%
KB KB FINL GROUP INC 0.0%
Value $31,749 Shares 369 Share Price $86.04 Est. Cost/Share $58.52 Unrealized @ Report Date +47.0%
SOCL GLOBAL X FDS 0.0%
Value $31,748 Shares 575 Share Price $55.21 Est. Cost/Share $37.59 Unrealized @ Report Date +46.9%
DTM DT MIDSTREAM INC 0.0%
Value $31,716 Shares 265 Share Price $119.68 Est. Cost/Share $51.86 Unrealized @ Report Date +130.8%
CIEN CIENA CORP 0.0%
Value $31,573 Shares 135 Share Price $233.87 Est. Cost/Share $89.51 Unrealized @ Report Date +161.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $31,379 Shares 1,446 Share Price $21.70 Est. Cost/Share $12.29 Unrealized @ Report Date +76.5%
RSG REPUBLIC SVCS INC 0.0%
Value $31,366 Shares 148 Share Price $211.93 Est. Cost/Share $151.15 Unrealized @ Report Date +39.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $31,250 Shares 732 Share Price $42.69 Est. Cost/Share $42.06 Unrealized @ Report Date +1.5%
CAH CARDINAL HEALTH INC 0.0%
Value $31,236 Shares 152 Share Price $205.50 Est. Cost/Share $103.95 Unrealized @ Report Date +97.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $31,186 Shares 1,937 Share Price $16.10 Est. Cost/Share $12.63 Unrealized @ Report Date +27.5%
AON AON PLC 0.0%
Value $31,054 Shares 88 Share Price $352.89 Est. Cost/Share $278.31 Unrealized @ Report Date +26.8%
NET CLOUDFLARE INC 0.0%
Value $30,953 Shares 157 Share Price $197.15 Est. Cost/Share $98.47 Unrealized @ Report Date +100.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,666 Shares 80 Share Price $383.32 Est. Cost/Share $238.99 Unrealized @ Report Date +60.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $30,640 Shares 615 Share Price $49.82 Est. Cost/Share $40.37 Unrealized @ Report Date +23.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $30,516 Shares 569 Share Price $53.63 Est. Cost/Share $40.96 Unrealized @ Report Date +30.9%
WIT WIPRO LTD 0.0%
Value $30,417 Shares 10,710 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30,257 Shares 343 Share Price $88.21 Est. Cost/Share $57.99 Unrealized @ Report Date +52.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,241 Shares 258 Share Price $117.21 Est. Cost/Share $92.58 Unrealized @ Report Date +26.6%
HSBC HSBC HLDGS PLC 0.0%
Value $30,131 Shares 383 Share Price $78.67 Est. Cost/Share $58.55 Unrealized @ Report Date +34.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $29,652 Shares 301 Share Price $98.51 Est. Cost/Share $64.21 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $29,572 Shares 503 Share Price $58.79 Est. Cost/Share $43.31 Unrealized @ Report Date +35.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $29,496 Shares 168 Share Price $175.57 Est. Cost/Share $207.42 Unrealized @ Report Date -15.4%
NVS NOVARTIS AG 0.0%
Value $29,367 Shares 213 Share Price $137.87 Est. Cost/Share $114.63 Unrealized @ Report Date +20.3%
ULTA ULTA BEAUTY INC 0.0%
Value $29,041 Shares 48 Share Price $605.02 Est. Cost/Share $425.23 Unrealized @ Report Date +42.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $28,916 Shares 105 Share Price $275.39 Est. Cost/Share $126.89 Unrealized @ Report Date +117.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $28,828 Shares 606 Share Price $47.57 Est. Cost/Share $33.64 Unrealized @ Report Date +41.4%
EMCS DBX ETF TR 0.0%
Value $28,723 Shares 806 Share Price $35.64 Est. Cost/Share $23.87 Unrealized @ Report Date +49.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $28,571 Shares 154 Share Price $185.53 Est. Cost/Share $148.39 Unrealized @ Report Date +25.0%
IYW ISHARES TR 0.0%
Value $28,555 Shares 143 Share Price $199.69 Est. Cost/Share $151.59 Unrealized @ Report Date +31.7%
PSX PHILLIPS 66 0.0%
Value $28,131 Shares 218 Share Price $129.04 Est. Cost/Share $105.65 Unrealized @ Report Date +22.1%
NEM NEWMONT CORP 0.0%
Value $27,958 Shares 280 Share Price $99.85 Est. Cost/Share $46.46 Unrealized @ Report Date +114.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,805 Shares 335 Share Price $83.00 Est. Cost/Share $70.99 Unrealized @ Report Date +16.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $27,543 Shares 85 Share Price $324.04 Est. Cost/Share $276.77 Unrealized @ Report Date +17.1%
DEO DIAGEO PLC 0.0%
Value $27,348 Shares 317 Share Price $86.27 Est. Cost/Share $128.87 Unrealized @ Report Date -33.1%
IWD ISHARES TR 0.0%
Value $27,134 Shares 129 Share Price $210.34 Est. Cost/Share $188.40 Unrealized @ Report Date +11.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26,940 Shares 1,029 Share Price $26.18 Est. Cost/Share $6.97 Unrealized @ Report Date +275.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,777 Shares 96 Share Price $278.93 Est. Cost/Share $97.72 Unrealized @ Report Date +185.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26,678 Shares 227 Share Price $117.52 Est. Cost/Share $68.26 Unrealized @ Report Date +72.2%
PWR QUANTA SVCS INC 0.0%
Value $26,590 Shares 63 Share Price $422.06 Est. Cost/Share $274.95 Unrealized @ Report Date +53.5%
IUSV ISHARES TR 0.0%
Value $26,456 Shares 258 Share Price $102.54 Est. Cost/Share $90.25 Unrealized @ Report Date +13.6%
HEI HEICO CORP NEW 0.0%
Value $26,211 Shares 81 Share Price $323.59 Est. Cost/Share $202.53 Unrealized @ Report Date +59.8%
MET METLIFE INC 0.0%
Value $26,209 Shares 332 Share Price $78.94 Est. Cost/Share $60.08 Unrealized @ Report Date +31.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $26,208 Shares 516 Share Price $50.79 Est. Cost/Share $38.28 Unrealized @ Report Date +32.7%
AEG AEGON LTD 0.0%
Value $26,207 Shares 3,399 Share Price $7.71 Est. Cost/Share $5.20 Unrealized @ Report Date +48.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $26,187 Shares 289 Share Price $90.61 Est. Cost/Share $65.66 Unrealized @ Report Date +38.0%
BCS BARCLAYS PLC 0.0%
Value $26,112 Shares 1,026 Share Price $25.45 Est. Cost/Share $12.02 Unrealized @ Report Date +111.8%
RY ROYAL BK CDA 0.0%
Value $26,085 Shares 153 Share Price $170.49 Est. Cost/Share $130.44 Unrealized @ Report Date +30.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $25,954 Shares 148 Share Price $175.36 Est. Cost/Share $158.55 Unrealized @ Report Date +10.6%
WM WASTE MGMT INC DEL 0.0%
Value $25,926 Shares 118 Share Price $219.71 Est. Cost/Share $181.09 Unrealized @ Report Date +21.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $25,919 Shares 328 Share Price $79.02 Est. Cost/Share $73.27 Unrealized @ Report Date +7.9%
RDY DR REDDYS LABS LTD 0.0%
Value $25,876 Shares 1,843 Share Price $14.04 Est. Cost/Share $14.07 Unrealized @ Report Date -0.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $25,757 Shares 1,625 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
WDAY WORKDAY INC 0.0%
Value $25,559 Shares 119 Share Price $214.78 Est. Cost/Share $224.74 Unrealized @ Report Date -4.4%
CTRE CARETRUST REIT INC 0.0%
Value $25,529 Shares 706 Share Price $36.16 Est. Cost/Share $28.10 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $25,523 Shares 990 Share Price $25.78 Est. Cost/Share $28.76 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $25,398 Shares 225 Share Price $112.88 Est. Cost/Share $94.79 Unrealized @ Report Date +19.1%
PSMT PRICESMART INC 0.0%
Value $25,393 Shares 207 Share Price $122.67 Est. Cost/Share $85.75 Unrealized @ Report Date +42.4%
PCAR PACCAR INC 0.0%
Value $25,297 Shares 231 Share Price $109.51 Est. Cost/Share $81.03 Unrealized @ Report Date +35.2%
TER TERADYNE INC 0.0%
Value $25,163 Shares 130 Share Price $193.56 Est. Cost/Share $121.73 Unrealized @ Report Date +59.0%
PTC PTC INC 0.0%
Value $25,087 Shares 144 Share Price $174.22 Est. Cost/Share $155.43 Unrealized @ Report Date +12.1%
CRH CRH PLC 0.0%
Value $25,085 Shares 201 Share Price $124.80 Est. Cost/Share $65.59 Unrealized @ Report Date +90.3%
UPWK UPWORK INC 0.0%
Value $25,053 Shares 1,264 Share Price $19.82 Est. Cost/Share $17.65 Unrealized @ Report Date +12.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $25,047 Shares 363 Share Price $69.00 Est. Cost/Share $31.05 Unrealized @ Report Date +122.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $24,921 Shares 462 Share Price $53.94 Est. Cost/Share $49.20 Unrealized @ Report Date +8.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24,845 Shares 53 Share Price $468.77 Est. Cost/Share $181.62 Unrealized @ Report Date +158.1%
MAS MASCO CORP 0.0%
Value $24,813 Shares 391 Share Price $63.46 Est. Cost/Share $52.49 Unrealized @ Report Date +20.9%
BA BOEING CO 0.0%
Value $24,752 Shares 114 Share Price $217.12 Est. Cost/Share $190.21 Unrealized @ Report Date +14.1%
IT GARTNER INC 0.0%
Value $24,724 Shares 98 Share Price $252.29 Est. Cost/Share $301.25 Unrealized @ Report Date -16.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $24,469 Shares 849 Share Price $28.82 Est. Cost/Share $17.72 Unrealized @ Report Date +62.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $24,465 Shares 169 Share Price $144.76 Est. Cost/Share $110.37 Unrealized @ Report Date +31.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $24,446 Shares 212 Share Price $115.31 Est. Cost/Share $89.86 Unrealized @ Report Date +28.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24,385 Shares 237 Share Price $102.89 Est. Cost/Share $59.97 Unrealized @ Report Date +71.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $24,318 Shares 169 Share Price $143.89 Est. Cost/Share $45.24 Unrealized @ Report Date +218.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $24,295 Shares 705 Share Price $34.46 Est. Cost/Share $20.84 Unrealized @ Report Date +65.4%
ROL ROLLINS INC 0.0%
Value $24,249 Shares 404 Share Price $60.02 Est. Cost/Share $40.02 Unrealized @ Report Date +50.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $23,997 Shares 225 Share Price $106.65 Est. Cost/Share $36.72 Unrealized @ Report Date +190.4%
CVS CVS HEALTH CORP 0.0%
Value $23,967 Shares 302 Share Price $79.36 Est. Cost/Share $65.71 Unrealized @ Report Date +20.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $23,879 Shares 280 Share Price $85.28 Est. Cost/Share $26.50 Unrealized @ Report Date +221.8%
HPQ HP INC 0.0%
Value $23,631 Shares 1,061 Share Price $22.27 Est. Cost/Share $25.81 Unrealized @ Report Date -13.7%
MPC MARATHON PETE CORP 0.0%
Value $23,257 Shares 143 Share Price $162.64 Est. Cost/Share $113.60 Unrealized @ Report Date +43.2%
WTFC WINTRUST FINL CORP 0.0%
Value $23,211 Shares 166 Share Price $139.83 Est. Cost/Share $95.94 Unrealized @ Report Date +45.7%
EQT EQT CORP 0.0%
Value $23,209 Shares 433 Share Price $53.60 Est. Cost/Share $41.98 Unrealized @ Report Date +27.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $23,125 Shares 144 Share Price $160.59 Est. Cost/Share $97.58 Unrealized @ Report Date +64.0%
SKM SK TELECOM CO LTD 0.0%
Value $23,097 Shares 1,125 Share Price $20.53 Est. Cost/Share $21.13 Unrealized @ Report Date -2.8%
SONY SONY GROUP CORP 0.0%
Value $23,015 Shares 899 Share Price $25.60 Est. Cost/Share $19.81 Unrealized @ Report Date +29.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $22,979 Shares 101 Share Price $227.51 Est. Cost/Share $148.48 Unrealized @ Report Date +53.2%
CTAS CINTAS CORP 0.0%
Value $22,945 Shares 122 Share Price $188.07 Est. Cost/Share $187.17 Unrealized @ Report Date +0.5%
SO SOUTHERN CO 0.0%
Value $22,934 Shares 263 Share Price $87.20 Est. Cost/Share $64.28 Unrealized @ Report Date +35.7%
HOLX HOLOGIC INC 0.0%
Value $22,720 Shares 305 Share Price $74.49 Est. Cost/Share $74.10 Unrealized @ Report Date +0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22,605 Shares 77 Share Price $293.57 Est. Cost/Share $234.54 Unrealized @ Report Date +25.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $22,493 Shares 145 Share Price $155.12 Est. Cost/Share $112.02 Unrealized @ Report Date +38.5%
CPRT COPART INC 0.0%
Value $22,473 Shares 574 Share Price $39.15 Est. Cost/Share $37.38 Unrealized @ Report Date +4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22,211 Shares 247 Share Price $89.92 Est. Cost/Share $66.45 Unrealized @ Report Date +35.3%
USB US BANCORP DEL 0.0%
Value $22,198 Shares 416 Share Price $53.36 Est. Cost/Share $40.69 Unrealized @ Report Date +31.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $22,154 Shares 858 Share Price $25.82 Est. Cost/Share $31.05 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $22,065 Shares 156 Share Price $141.44 Est. Cost/Share $134.22 Unrealized @ Report Date +5.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $22,043 Shares 234 Share Price $94.20 Est. Cost/Share $68.73 Unrealized @ Report Date +37.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21,924 Shares 128 Share Price $171.28 Est. Cost/Share $108.50 Unrealized @ Report Date +57.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21,863 Shares 288 Share Price $75.91 Est. Cost/Share $19.48 Unrealized @ Report Date +289.6%
BIIB BIOGEN INC 0.0%
Value $21,823 Shares 124 Share Price $175.99 Est. Cost/Share $157.19 Unrealized @ Report Date +12.0%
PHM PULTE GROUP INC 0.0%
Value $21,811 Shares 186 Share Price $117.26 Est. Cost/Share $57.67 Unrealized @ Report Date +103.3%
RBA RB GLOBAL INC 0.0%
Value $21,809 Shares 212 Share Price $102.87 Est. Cost/Share $78.84 Unrealized @ Report Date +30.5%
EEMV ISHARES INC 0.0%
Value $21,670 Shares 338 Share Price $64.11 Est. Cost/Share $62.45 Unrealized @ Report Date +2.5%
CASY CASEYS GEN STORES INC 0.0%
Value $21,556 Shares 39 Share Price $552.72 Est. Cost/Share $309.37 Unrealized @ Report Date +78.5%
TWLO TWILIO INC 0.0%
Value $21,479 Shares 151 Share Price $142.25 Est. Cost/Share $127.96 Unrealized @ Report Date +11.2%
GNTX GENTEX CORP 0.0%
Value $21,339 Shares 917 Share Price $23.27 Est. Cost/Share $25.82 Unrealized @ Report Date -9.9%
STT STATE STR CORP 0.0%
Value $21,287 Shares 165 Share Price $129.01 Est. Cost/Share $80.35 Unrealized @ Report Date +59.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $21,278 Shares 16 Share Price $1329.88 Est. Cost/Share $955.92 Unrealized @ Report Date +39.1%
COIN COINBASE GLOBAL INC 0.0%
Value $21,258 Shares 94 Share Price $226.15 Est. Cost/Share $149.07 Unrealized @ Report Date +51.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $21,210 Shares 208 Share Price $101.97 Est. Cost/Share $67.58 Unrealized @ Report Date +50.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21,198 Shares 331 Share Price $64.04 Est. Cost/Share $60.52 Unrealized @ Report Date +5.8%
OMC OMNICOM GROUP INC 0.0%
Value $21,076 Shares 261 Share Price $80.75 Est. Cost/Share $75.86 Unrealized @ Report Date +6.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $21,074 Shares 59 Share Price $357.19 Est. Cost/Share $228.17 Unrealized @ Report Date +56.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20,958 Shares 439 Share Price $47.74 Est. Cost/Share $47.03 Unrealized @ Report Date +1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $20,952 Shares 43 Share Price $487.26 Est. Cost/Share $320.41 Unrealized @ Report Date +52.1%
FFIV F5 INC 0.0%
Value $20,932 Shares 82 Share Price $255.27 Est. Cost/Share $224.33 Unrealized @ Report Date +13.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20,775 Shares 249 Share Price $83.43 Est. Cost/Share $37.26 Unrealized @ Report Date +123.9%
RITM RITHM CAPITAL CORP 0.0%
Value $20,700 Shares 1,899 Share Price $10.90 Est. Cost/Share $10.61 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $20,630 Shares 511 Share Price $40.37 Est. Cost/Share $48.36 Unrealized @ Report Date -16.5%
DDOG DATADOG INC 0.0%
Value $20,535 Shares 151 Share Price $135.99 Est. Cost/Share $129.12 Unrealized @ Report Date +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20,517 Shares 143 Share Price $143.48 Est. Cost/Share $59.71 Unrealized @ Report Date +137.2%
VLO VALERO ENERGY CORP 0.0%
Value $20,512 Shares 126 Share Price $162.79 Est. Cost/Share $110.34 Unrealized @ Report Date +47.5%
FTNT FORTINET INC 0.0%
Value $20,171 Shares 254 Share Price $79.41 Est. Cost/Share $64.19 Unrealized @ Report Date +23.7%
TRMB TRIMBLE INC 0.0%
Value $20,136 Shares 257 Share Price $78.35 Est. Cost/Share $81.26 Unrealized @ Report Date -3.6%
MSCI MSCI INC 0.0%
Value $20,081 Shares 35 Share Price $573.74 Est. Cost/Share $481.49 Unrealized @ Report Date +19.2%
NUE NUCOR CORP 0.0%
Value $20,063 Shares 123 Share Price $163.11 Est. Cost/Share $127.74 Unrealized @ Report Date +27.7%
EIX EDISON INTL 0.0%
Value $20,047 Shares 334 Share Price $60.02 Est. Cost/Share $51.94 Unrealized @ Report Date +15.6%
MTB M & T BK CORP 0.0%
Value $19,947 Shares 99 Share Price $201.48 Est. Cost/Share $174.44 Unrealized @ Report Date +15.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $19,943 Shares 699 Share Price $28.53 Est. Cost/Share $18.93 Unrealized @ Report Date +50.7%
D DOMINION ENERGY INC 0.0%
Value $19,921 Shares 340 Share Price $58.59 Est. Cost/Share $54.74 Unrealized @ Report Date +7.0%
COHR COHERENT CORP 0.0%
Value $19,749 Shares 107 Share Price $184.57 Est. Cost/Share $81.88 Unrealized @ Report Date +125.4%
INGR INGREDION INC 0.0%
Value $19,737 Shares 179 Share Price $110.26 Est. Cost/Share $108.95 Unrealized @ Report Date +1.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $19,604 Shares 68 Share Price $288.29 Est. Cost/Share $142.62 Unrealized @ Report Date +102.1%
UL UNILEVER PLC 0.0%
Value $19,490 Shares 298 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19,205 Shares 240 Share Price $80.02 Est. Cost/Share $65.55 Unrealized @ Report Date +22.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $19,131 Shares 265 Share Price $72.19 Est. Cost/Share $48.44 Unrealized @ Report Date +49.0%
RGLD ROYAL GOLD INC 0.0%
Value $19,117 Shares 86 Share Price $222.29 Est. Cost/Share $115.24 Unrealized @ Report Date +92.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $19,093 Shares 173 Share Price $110.36 Est. Cost/Share $83.74 Unrealized @ Report Date +31.8%
THC TENET HEALTHCARE CORP 0.0%
Value $19,078 Shares 96 Share Price $198.73 Est. Cost/Share $138.26 Unrealized @ Report Date +43.7%
GIS GENERAL MLS INC 0.0%
Value $19,065 Shares 410 Share Price $46.50 Est. Cost/Share $58.27 Unrealized @ Report Date -20.2%
RIO RIO TINTO PLC 0.0%
Value $18,968 Shares 237 Share Price $80.03 Est. Cost/Share $66.49 Unrealized @ Report Date +20.4%
IQV IQVIA HLDGS INC 0.0%
Value $18,935 Shares 84 Share Price $225.42 Est. Cost/Share $207.53 Unrealized @ Report Date +8.6%
TTE TOTALENERGIES SE 0.0%
Value $18,711 Shares 286 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18,642 Shares 780 Share Price $23.90 Est. Cost/Share $13.70 Unrealized @ Report Date +74.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18,604 Shares 1,173 Share Price $15.86 Est. Cost/Share $12.15 Unrealized @ Report Date +30.5%
WCC WESCO INTL INC 0.0%
Value $18,593 Shares 76 Share Price $244.64 Est. Cost/Share $151.30 Unrealized @ Report Date +61.7%
BEKE KE HLDGS INC 0.0%
Value $18,550 Shares 1,177 Share Price $15.76 Est. Cost/Share $17.46 Unrealized @ Report Date -9.8%
CALM CAL MAINE FOODS INC 0.0%
Value $18,540 Shares 233 Share Price $79.57 Est. Cost/Share $77.28 Unrealized @ Report Date +2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $18,535 Shares 33 Share Price $561.67 Est. Cost/Share $293.31 Unrealized @ Report Date +91.5%
OGE OGE ENERGY CORP 0.0%
Value $18,532 Shares 434 Share Price $42.70 Est. Cost/Share $35.27 Unrealized @ Report Date +21.1%
ING ING GROEP N.V. 0.0%
Value $18,368 Shares 656 Share Price $28.00 Est. Cost/Share $13.39 Unrealized @ Report Date +109.0%
ETR ENTERGY CORP NEW 0.0%
Value $18,302 Shares 198 Share Price $92.43 Est. Cost/Share $73.59 Unrealized @ Report Date +25.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18,125 Shares 13 Share Price $1394.23 Est. Cost/Share $1314.29 Unrealized @ Report Date +6.1%
UBS UBS GROUP AG 0.0%
Value $18,108 Shares 391 Share Price $46.31 Est. Cost/Share $32.04 Unrealized @ Report Date +44.5%
HUBS HUBSPOT INC 0.0%
Value $18,059 Shares 45 Share Price $401.31 Est. Cost/Share $538.60 Unrealized @ Report Date -25.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $18,006 Shares 200 Share Price $90.03 Est. Cost/Share $72.49 Unrealized @ Report Date +24.2%
MFC MANULIFE FINL CORP 0.0%
Value $17,995 Shares 496 Share Price $36.28 Est. Cost/Share $28.46 Unrealized @ Report Date +27.5%
NVO NOVO-NORDISK A S 0.0%
Value $17,961 Shares 353 Share Price $50.88 Est. Cost/Share $71.71 Unrealized @ Report Date -29.1%
BBY BEST BUY INC 0.0%
Value $17,938 Shares 268 Share Price $66.93 Est. Cost/Share $76.87 Unrealized @ Report Date -12.9%
GLNG GOLAR LNG LTD 0.0%
Value $17,899 Shares 481 Share Price $37.21 Est. Cost/Share $21.25 Unrealized @ Report Date +75.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $17,878 Shares 180 Share Price $99.32 Est. Cost/Share $83.67 Unrealized @ Report Date +18.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17,876 Shares 114 Share Price $156.81 Est. Cost/Share $171.53 Unrealized @ Report Date -8.6%
AN AUTONATION INC 0.0%
Value $17,758 Shares 86 Share Price $206.49 Est. Cost/Share $120.81 Unrealized @ Report Date +70.9%
PAYX PAYCHEX INC 0.0%
Value $17,725 Shares 158 Share Price $112.18 Est. Cost/Share $108.50 Unrealized @ Report Date +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $17,612 Shares 61 Share Price $288.72 Est. Cost/Share $239.99 Unrealized @ Report Date +20.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17,593 Shares 230 Share Price $76.49 Est. Cost/Share $30.22 Unrealized @ Report Date +153.1%
NDAQ NASDAQ INC 0.0%
Value $17,484 Shares 180 Share Price $97.13 Est. Cost/Share $77.38 Unrealized @ Report Date +25.5%
NWG NATWEST GROUP PLC 0.0%
Value $17,360 Shares 992 Share Price $17.50 Est. Cost/Share $8.97 Unrealized @ Report Date +95.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17,306 Shares 44 Share Price $393.32 Est. Cost/Share $209.02 Unrealized @ Report Date +88.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $17,169 Shares 377 Share Price $45.54 Est. Cost/Share $32.82 Unrealized @ Report Date +38.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17,133 Shares 106 Share Price $161.63 Est. Cost/Share $130.26 Unrealized @ Report Date +24.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17,112 Shares 99 Share Price $172.85 Est. Cost/Share $85.92 Unrealized @ Report Date +101.2%
JBL JABIL INC 0.0%
Value $17,102 Shares 75 Share Price $228.03 Est. Cost/Share $120.74 Unrealized @ Report Date +88.9%
NVMI NOVA LTD 0.0%
Value $17,077 Shares 52 Share Price $328.40 Est. Cost/Share $159.15 Unrealized @ Report Date +106.3%
DOLE DOLE PLC 0.0%
Value $17,044 Shares 1,137 Share Price $14.99 Est. Cost/Share $12.84 Unrealized @ Report Date +16.7%
GRMN GARMIN LTD 0.0%
Value $17,040 Shares 84 Share Price $202.86 Est. Cost/Share $107.51 Unrealized @ Report Date +88.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $16,966 Shares 572 Share Price $29.66 Est. Cost/Share $26.13 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $16,953 Shares 74 Share Price $229.09 Est. Cost/Share $141.25 Unrealized @ Report Date +62.2%
MTG MGIC INVT CORP WIS 0.0%
Value $16,948 Shares 580 Share Price $29.22 Est. Cost/Share $16.41 Unrealized @ Report Date +78.0%
MKSI MKS INC. 0.0%
Value $16,939 Shares 106 Share Price $159.80 Est. Cost/Share $115.13 Unrealized @ Report Date +38.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $16,864 Shares 514 Share Price $32.81 Est. Cost/Share $26.28 Unrealized @ Report Date +24.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $16,864 Shares 109 Share Price $154.72 Est. Cost/Share $138.03 Unrealized @ Report Date +12.1%
RS RELIANCE INC 0.0%
Value $16,755 Shares 58 Share Price $288.88 Est. Cost/Share $173.70 Unrealized @ Report Date +66.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $16,742 Shares 311 Share Price $53.83 Est. Cost/Share $58.84 Unrealized @ Report Date -8.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16,625 Shares 8 Share Price $2078.13 Est. Cost/Share $1214.32 Unrealized @ Report Date +71.1%
LEA LEAR CORP 0.0%
Value $16,617 Shares 145 Share Price $114.60 Est. Cost/Share $98.16 Unrealized @ Report Date +16.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16,537 Shares 29 Share Price $570.24 Est. Cost/Share $431.14 Unrealized @ Report Date +32.3%
MTZ MASTEC INC 0.0%
Value $16,521 Shares 76 Share Price $217.38 Est. Cost/Share $129.20 Unrealized @ Report Date +68.2%
ESNT ESSENT GROUP LTD 0.0%
Value $16,448 Shares 253 Share Price $65.01 Est. Cost/Share $47.26 Unrealized @ Report Date +37.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16,408 Shares 126 Share Price $130.22 Est. Cost/Share $141.12 Unrealized @ Report Date -7.7%
SII SPROTT INC 0.0%
Value $16,353 Shares 167 Share Price $97.92 Est. Cost/Share $42.64 Unrealized @ Report Date +129.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16,177 Shares 63 Share Price $256.78 Est. Cost/Share $92.11 Unrealized @ Report Date +178.3%
PINS PINTEREST INC 0.0%
Value $16,156 Shares 624 Share Price $25.89 Est. Cost/Share $32.86 Unrealized @ Report Date -21.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $16,149 Shares 57 Share Price $283.32 Est. Cost/Share $184.03 Unrealized @ Report Date +53.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $16,065 Shares 218 Share Price $73.69 Est. Cost/Share $55.12 Unrealized @ Report Date +33.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $16,016 Shares 461 Share Price $34.74 Est. Cost/Share $33.50 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $16,009 Shares 75 Share Price $213.45 Est. Cost/Share $161.19 Unrealized @ Report Date +32.4%
TPR TAPESTRY INC 0.0%
Value $15,972 Shares 125 Share Price $127.78 Est. Cost/Share $38.89 Unrealized @ Report Date +228.6%
UNP UNION PAC CORP 0.0%
Value $15,962 Shares 69 Share Price $231.33 Est. Cost/Share $205.40 Unrealized @ Report Date +12.6%
LNG CHENIERE ENERGY INC 0.0%
Value $15,940 Shares 82 Share Price $194.39 Est. Cost/Share $122.88 Unrealized @ Report Date +58.2%
IDCC INTERDIGITAL INC 0.0%
Value $15,919 Shares 50 Share Price $318.38 Est. Cost/Share $162.97 Unrealized @ Report Date +95.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,893 Shares 229 Share Price $69.40 Est. Cost/Share $42.48 Unrealized @ Report Date +63.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $15,819 Shares 2,161 Share Price $7.32 Est. Cost/Share $4.90 Unrealized @ Report Date +49.4%
CNC CENTENE CORP DEL 0.0%
Value $15,802 Shares 384 Share Price $41.15 Est. Cost/Share $46.53 Unrealized @ Report Date -11.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,785 Shares 105 Share Price $150.33 Est. Cost/Share $135.63 Unrealized @ Report Date +10.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $15,691 Shares 2,568 Share Price $6.11 Est. Cost/Share $4.74 Unrealized @ Report Date +29.0%
HSY HERSHEY CO 0.0%
Value $15,651 Shares 86 Share Price $181.99 Est. Cost/Share $165.71 Unrealized @ Report Date +9.8%
CNI CANADIAN NATL RY CO 0.0%
Value $15,619 Shares 158 Share Price $98.85 Est. Cost/Share $109.77 Unrealized @ Report Date -9.9%
ARKK ARK ETF TR 0.0%
Value $15,615 Shares 203 Share Price $76.92 Est. Cost/Share $76.45 Unrealized @ Report Date +0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,580 Shares 35 Share Price $445.14 Est. Cost/Share $460.42 Unrealized @ Report Date -3.5%
USFD US FOODS HLDG CORP 0.0%
Value $15,516 Shares 206 Share Price $75.32 Est. Cost/Share $60.51 Unrealized @ Report Date +24.5%
UNM UNUM GROUP 0.0%
Value $15,500 Shares 200 Share Price $77.50 Est. Cost/Share $44.83 Unrealized @ Report Date +72.9%
MGA MAGNA INTL INC 0.0%
Value $15,457 Shares 290 Share Price $53.30 Est. Cost/Share $43.45 Unrealized @ Report Date +22.7%
CACI CACI INTL INC 0.0%
Value $15,452 Shares 29 Share Price $532.83 Est. Cost/Share $293.96 Unrealized @ Report Date +81.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $15,363 Shares 345 Share Price $44.53 Est. Cost/Share $31.07 Unrealized @ Report Date +41.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $15,329 Shares 88 Share Price $174.19 Est. Cost/Share $86.98 Unrealized @ Report Date +100.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,311 Shares 61 Share Price $251.00 Est. Cost/Share $166.68 Unrealized @ Report Date +50.6%
VRSN VERISIGN INC 0.0%
Value $15,306 Shares 63 Share Price $242.95 Est. Cost/Share $217.96 Unrealized @ Report Date +11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15,257 Shares 190 Share Price $80.30 Est. Cost/Share $70.84 Unrealized @ Report Date +13.4%
HAS HASBRO INC 0.0%
Value $15,170 Shares 185 Share Price $82.00 Est. Cost/Share $56.87 Unrealized @ Report Date +44.2%
ALAB ASTERA LABS INC 0.0%
Value $15,139 Shares 91 Share Price $166.36 Est. Cost/Share $82.05 Unrealized @ Report Date +102.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $15,024 Shares 7 Share Price $2146.29 Est. Cost/Share $1176.50 Unrealized @ Report Date +82.4%
WU WESTERN UN CO 0.0%
Value $15,008 Shares 1,612 Share Price $9.31 Est. Cost/Share $9.78 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $15,004 Shares 113 Share Price $132.78 Est. Cost/Share $137.00 Unrealized @ Report Date -3.1%
RELX RELX PLC 0.0%
Value $14,956 Shares 370 Share Price $40.42 Est. Cost/Share $40.01 Unrealized @ Report Date +1.0%
FSLR FIRST SOLAR INC 0.0%
Value $14,891 Shares 57 Share Price $261.25 Est. Cost/Share $150.49 Unrealized @ Report Date +73.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $14,877 Shares 137 Share Price $108.59 Est. Cost/Share $49.23 Unrealized @ Report Date +120.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $14,873 Shares 99 Share Price $150.23 Est. Cost/Share $102.59 Unrealized @ Report Date +46.0%
OKE ONEOK INC NEW 0.0%
Value $14,847 Shares 202 Share Price $73.50 Est. Cost/Share $66.97 Unrealized @ Report Date +9.8%
KVUE KENVUE INC 0.0%
Value $14,784 Shares 857 Share Price $17.25 Est. Cost/Share $20.96 Unrealized @ Report Date -17.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14,758 Shares 176 Share Price $83.85 Est. Cost/Share $79.50 Unrealized @ Report Date +5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,722 Shares 142 Share Price $103.68 Est. Cost/Share $136.12 Unrealized @ Report Date -23.8%
APPF APPFOLIO INC 0.0%
Value $14,657 Shares 63 Share Price $232.65 Est. Cost/Share $197.10 Unrealized @ Report Date +18.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $14,623 Shares 68 Share Price $215.04 Est. Cost/Share $231.62 Unrealized @ Report Date -7.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14,593 Shares 626 Share Price $23.31 Est. Cost/Share $13.46 Unrealized @ Report Date +73.2%
MORN MORNINGSTAR INC 0.0%
Value $14,560 Shares 67 Share Price $217.31 Est. Cost/Share $268.44 Unrealized @ Report Date -19.0%
VC VISTEON CORP 0.0%
Value $14,456 Shares 152 Share Price $95.11 Est. Cost/Share $99.94 Unrealized @ Report Date -4.8%
AYI ACUITY INC 0.0%
Value $14,402 Shares 40 Share Price $360.05 Est. Cost/Share $191.15 Unrealized @ Report Date +88.2%
EVRG EVERGY INC 0.0%
Value $14,354 Shares 198 Share Price $72.49 Est. Cost/Share $59.05 Unrealized @ Report Date +22.8%
BOTZ GLOBAL X FDS 0.0%
Value $14,348 Shares 396 Share Price $36.23 Est. Cost/Share $25.53 Unrealized @ Report Date +41.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14,326 Shares 66 Share Price $217.06 Est. Cost/Share $206.64 Unrealized @ Report Date +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14,316 Shares 36 Share Price $397.67 Est. Cost/Share $198.85 Unrealized @ Report Date +100.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14,308 Shares 52 Share Price $275.15 Est. Cost/Share $338.56 Unrealized @ Report Date -18.7%
TLN TALEN ENERGY CORP 0.0%
Value $14,244 Shares 38 Share Price $374.84 Est. Cost/Share $227.93 Unrealized @ Report Date +64.5%
KGC KINROSS GOLD CORP 0.0%
Value $14,221 Shares 505 Share Price $28.16 Est. Cost/Share $14.34 Unrealized @ Report Date +96.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14,191 Shares 304 Share Price $46.68 Est. Cost/Share $47.01 Unrealized @ Report Date -0.7%
ELF E L F BEAUTY INC 0.0%
Value $14,144 Shares 186 Share Price $76.04 Est. Cost/Share $61.54 Unrealized @ Report Date +23.6%
JLL JONES LANG LASALLE INC 0.0%
Value $14,132 Shares 42 Share Price $336.48 Est. Cost/Share $228.66 Unrealized @ Report Date +47.1%
MLI MUELLER INDS INC 0.0%
Value $14,121 Shares 123 Share Price $114.80 Est. Cost/Share $39.95 Unrealized @ Report Date +187.4%
HDB HDFC BANK LTD 0.0%
Value $14,032 Shares 384 Share Price $36.54 Est. Cost/Share $31.10 Unrealized @ Report Date +17.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13,929 Shares 246 Share Price $56.62 Est. Cost/Share $48.03 Unrealized @ Report Date +17.9%
DOV DOVER CORP 0.0%
Value $13,863 Shares 71 Share Price $195.25 Est. Cost/Share $140.13 Unrealized @ Report Date +39.3%
CPNG COUPANG INC 0.0%
Value $13,753 Shares 583 Share Price $23.59 Est. Cost/Share $21.44 Unrealized @ Report Date +10.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $13,585 Shares 65 Share Price $209.00 Est. Cost/Share $99.79 Unrealized @ Report Date +109.4%
AZO AUTOZONE INC 0.0%
Value $13,566 Shares 4 Share Price $3391.50 Est. Cost/Share $1668.65 Unrealized @ Report Date +103.2%
CRVL CORVEL CORP 0.0%
Value $13,534 Shares 200 Share Price $67.67 Est. Cost/Share $80.01 Unrealized @ Report Date -15.4%
TW TRADEWEB MKTS INC 0.0%
Value $13,443 Shares 125 Share Price $107.54 Est. Cost/Share $65.44 Unrealized @ Report Date +64.3%
PODD INSULET CORP 0.0%
Value $13,360 Shares 47 Share Price $284.26 Est. Cost/Share $273.69 Unrealized @ Report Date +3.9%
HMC HONDA MOTOR LTD 0.0%
Value $13,355 Shares 453 Share Price $29.48 Est. Cost/Share $29.00 Unrealized @ Report Date +1.7%
DGRO ISHARES TR 0.0%
Value $13,329 Shares 192 Share Price $69.42 Est. Cost/Share $57.12 Unrealized @ Report Date +21.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,305 Shares 226 Share Price $58.87 Est. Cost/Share $50.58 Unrealized @ Report Date +16.4%
SF STIFEL FINL CORP 0.0%
Value $13,274 Shares 106 Share Price $125.23 Est. Cost/Share $91.13 Unrealized @ Report Date +37.4%
NTRS NORTHERN TR CORP 0.0%
Value $13,250 Shares 97 Share Price $136.60 Est. Cost/Share $90.52 Unrealized @ Report Date +50.9%
YELP YELP INC 0.0%
Value $13,220 Shares 435 Share Price $30.39 Est. Cost/Share $34.78 Unrealized @ Report Date -12.6%
CTVA CORTEVA INC 0.0%
Value $13,205 Shares 197 Share Price $67.03 Est. Cost/Share $58.46 Unrealized @ Report Date +14.7%
SPSC SPS COMM INC 0.0%
Value $13,192 Shares 148 Share Price $89.14 Est. Cost/Share $105.23 Unrealized @ Report Date -15.3%
PKX POSCO HOLDINGS INC 0.0%
Value $13,143 Shares 247 Share Price $53.21 Est. Cost/Share $51.91 Unrealized @ Report Date +2.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $13,134 Shares 796 Share Price $16.50 Est. Cost/Share $13.80 Unrealized @ Report Date +19.5%
CVNA CARVANA CO 0.0%
Value $13,083 Shares 31 Share Price $422.03 Est. Cost/Share $123.02 Unrealized @ Report Date +243.0%
VST VISTRA CORP 0.0%
Value $13,068 Shares 81 Share Price $161.33 Est. Cost/Share $84.64 Unrealized @ Report Date +90.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $13,054 Shares 2,463 Share Price $5.30 Est. Cost/Share $3.20 Unrealized @ Report Date +65.8%
VICI VICI PPTYS INC 0.0%
Value $13,048 Shares 464 Share Price $28.12 Est. Cost/Share $27.94 Unrealized @ Report Date +0.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,913 Shares 58 Share Price $222.64 Est. Cost/Share $197.85 Unrealized @ Report Date +12.1%
ARW ARROW ELECTRS INC 0.0%
Value $12,892 Shares 117 Share Price $110.19 Est. Cost/Share $115.38 Unrealized @ Report Date -4.5%
SRE SEMPRA 0.0%
Value $12,891 Shares 146 Share Price $88.29 Est. Cost/Share $67.48 Unrealized @ Report Date +30.8%
INSM INSMED INC 0.0%
Value $12,879 Shares 74 Share Price $174.04 Est. Cost/Share $123.40 Unrealized @ Report Date +41.0%
TGNA TEGNA INC 0.0%
Value $12,831 Shares 661 Share Price $19.41 Est. Cost/Share $16.98 Unrealized @ Report Date +14.3%
UNF UNIFIRST CORP MASS 0.0%
Value $12,732 Shares 66 Share Price $192.91 Est. Cost/Share $180.39 Unrealized @ Report Date +6.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $12,718 Shares 1,618 Share Price $7.86 Est. Cost/Share $7.58 Unrealized @ Report Date +3.7%
TFC TRUIST FINL CORP 0.0%
Value $12,647 Shares 257 Share Price $49.21 Est. Cost/Share $38.75 Unrealized @ Report Date +27.0%
ARGX ARGENX SE 0.0%
Value $12,615 Shares 15 Share Price $841.00 Est. Cost/Share $687.20 Unrealized @ Report Date +22.4%
SANM SANMINA CORPORATION 0.0%
Value $12,606 Shares 84 Share Price $150.07 Est. Cost/Share $96.57 Unrealized @ Report Date +55.4%
EOG EOG RES INC 0.0%
Value $12,602 Shares 120 Share Price $105.02 Est. Cost/Share $95.58 Unrealized @ Report Date +9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12,596 Shares 142 Share Price $88.70 Est. Cost/Share $68.51 Unrealized @ Report Date +29.5%
MDB MONGODB INC 0.0%
Value $12,591 Shares 30 Share Price $419.70 Est. Cost/Share $268.45 Unrealized @ Report Date +56.3%
DB DEUTSCHE BANK A G 0.0%
Value $12,532 Shares 325 Share Price $38.56 Est. Cost/Share $22.10 Unrealized @ Report Date +74.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12,518 Shares 186 Share Price $67.30 Est. Cost/Share $44.25 Unrealized @ Report Date +52.1%
JD JD.COM INC 0.0%
Value $12,514 Shares 436 Share Price $28.70 Est. Cost/Share $32.03 Unrealized @ Report Date -10.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $12,475 Shares 2,500 Share Price $4.99 Est. Cost/Share $4.72 Unrealized @ Report Date +5.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $12,409 Shares 443 Share Price $28.01 Est. Cost/Share $31.45 Unrealized @ Report Date -11.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12,399 Shares 125 Share Price $99.19 Est. Cost/Share $110.46 Unrealized @ Report Date -10.2%
ES EVERSOURCE ENERGY 0.0%
Value $12,389 Shares 184 Share Price $67.33 Est. Cost/Share $67.11 Unrealized @ Report Date +0.3%
NEU NEWMARKET CORP 0.0%
Value $12,371 Shares 18 Share Price $687.28 Est. Cost/Share $454.38 Unrealized @ Report Date +51.3%
XPEV XPENG INC 0.0%
Value $12,351 Shares 609 Share Price $20.28 Est. Cost/Share $15.34 Unrealized @ Report Date +32.2%
CPAY CORPAY INC 0.0%
Value $12,339 Shares 41 Share Price $300.95 Est. Cost/Share $291.03 Unrealized @ Report Date +3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $12,261 Shares 446 Share Price $27.49 Est. Cost/Share $16.40 Unrealized @ Report Date +67.7%
GFI GOLD FIELDS LTD 0.0%
Value $12,225 Shares 280 Share Price $43.66 Est. Cost/Share $23.58 Unrealized @ Report Date +85.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,167 Shares 83 Share Price $146.59 Est. Cost/Share $98.09 Unrealized @ Report Date +49.4%
— SYNOVUS FINL CORP 0.0%
Value $12,113 Shares 242 Share Price $50.05 Est. Cost/Share $42.57 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $12,083 Shares 201 Share Price $60.11 Est. Cost/Share $26.42 Unrealized @ Report Date +127.6%
NU NU HLDGS LTD 0.0%
Value $11,986 Shares 716 Share Price $16.74 Est. Cost/Share $14.06 Unrealized @ Report Date +19.0%
FOX FOX CORP 0.0%
Value $11,948 Shares 184 Share Price $64.93 Est. Cost/Share $55.64 Unrealized @ Report Date +16.7%
EAT BRINKER INTL INC 0.0%
Value $11,913 Shares 83 Share Price $143.53 Est. Cost/Share $56.56 Unrealized @ Report Date +153.7%
CDE COEUR MNG INC 0.0%
Value $11,911 Shares 668 Share Price $17.83 Est. Cost/Share $6.20 Unrealized @ Report Date +187.5%
NOMD NOMAD FOODS LTD 0.0%
Value $11,872 Shares 949 Share Price $12.51 Est. Cost/Share $17.40 Unrealized @ Report Date -28.1%
PNR PENTAIR PLC 0.0%
Value $11,872 Shares 114 Share Price $104.14 Est. Cost/Share $64.66 Unrealized @ Report Date +61.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11,868 Shares 1,106 Share Price $10.73 Est. Cost/Share $9.93 Unrealized @ Report Date +8.1%
DAC DANAOS CORPORATION 0.0%
Value $11,867 Shares 126 Share Price $94.18 Est. Cost/Share $58.97 Unrealized @ Report Date +59.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,857 Shares 48 Share Price $247.02 Est. Cost/Share $252.45 Unrealized @ Report Date -2.9%
CARG CARGURUS INC 0.0%
Value $11,851 Shares 309 Share Price $38.35 Est. Cost/Share $19.33 Unrealized @ Report Date +98.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,804 Shares 59 Share Price $200.07 Est. Cost/Share $119.84 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $11,658 Shares 225 Share Price $51.81 Est. Cost/Share $35.86 Unrealized @ Report Date +44.5%
AL AIR LEASE CORP 0.0%
Value $11,626 Shares 181 Share Price $64.23 Est. Cost/Share $38.01 Unrealized @ Report Date +69.0%
HUBB HUBBELL INC 0.0%
Value $11,547 Shares 26 Share Price $444.12 Est. Cost/Share $349.91 Unrealized @ Report Date +26.9%
PSTG PURE STORAGE INC 0.0%
Value $11,526 Shares 172 Share Price $67.01 Est. Cost/Share $32.79 Unrealized @ Report Date +104.4%
THG HANOVER INS GROUP INC 0.0%
Value $11,515 Shares 63 Share Price $182.78 Est. Cost/Share $127.22 Unrealized @ Report Date +43.7%
AME AMETEK INC 0.0%
Value $11,498 Shares 56 Share Price $205.32 Est. Cost/Share $139.09 Unrealized @ Report Date +47.6%
TXNM TXNM ENERGY INC 0.0%
Value $11,482 Shares 195 Share Price $58.88 Est. Cost/Share $40.87 Unrealized @ Report Date +44.1%
KEX KIRBY CORP 0.0%
Value $11,459 Shares 104 Share Price $110.18 Est. Cost/Share $91.13 Unrealized @ Report Date +20.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $11,411 Shares 251 Share Price $45.46 Est. Cost/Share $31.62 Unrealized @ Report Date +43.8%
MHO M/I HOMES INC 0.0%
Value $11,388 Shares 89 Share Price $127.96 Est. Cost/Share $79.21 Unrealized @ Report Date +61.5%
CAG CONAGRA BRANDS INC 0.0%
Value $11,356 Shares 656 Share Price $17.31 Est. Cost/Share $25.90 Unrealized @ Report Date -33.2%
XBI SPDR SERIES TRUST 0.0%
Value $11,342 Shares 93 Share Price $121.96 Est. Cost/Share $75.11 Unrealized @ Report Date +62.3%
CBT CABOT CORP 0.0%
Value $11,334 Shares 171 Share Price $66.28 Est. Cost/Share $76.54 Unrealized @ Report Date -13.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $11,258 Shares 95 Share Price $118.51 Est. Cost/Share $106.60 Unrealized @ Report Date +11.2%
BIDU BAIDU INC 0.0%
Value $11,237 Shares 86 Share Price $130.66 Est. Cost/Share $122.98 Unrealized @ Report Date +6.2%
INCY INCYTE CORP 0.0%
Value $11,162 Shares 113 Share Price $98.78 Est. Cost/Share $64.35 Unrealized @ Report Date +53.5%
PCG PG&E CORP 0.0%
Value $11,121 Shares 692 Share Price $16.07 Est. Cost/Share $13.79 Unrealized @ Report Date +16.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,097 Shares 53 Share Price $209.38 Est. Cost/Share $167.47 Unrealized @ Report Date +25.0%
NMIH NMI HLDGS INC 0.0%
Value $11,095 Shares 272 Share Price $40.79 Est. Cost/Share $29.15 Unrealized @ Report Date +39.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $11,089 Shares 52 Share Price $213.25 Est. Cost/Share $128.04 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $11,078 Shares 244 Share Price $45.40 Est. Cost/Share $41.32 Unrealized @ Report Date +9.9%
VTR VENTAS INC 0.0%
Value $11,066 Shares 143 Share Price $77.38 Est. Cost/Share $62.92 Unrealized @ Report Date +23.0%
BDX BECTON DICKINSON & CO 0.0%
Value $11,062 Shares 57 Share Price $194.07 Est. Cost/Share $190.18 Unrealized @ Report Date +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $11,052 Shares 170 Share Price $65.01 Est. Cost/Share $51.77 Unrealized @ Report Date +25.6%
EXC EXELON CORP 0.0%
Value $11,029 Shares 253 Share Price $43.59 Est. Cost/Share $37.68 Unrealized @ Report Date +15.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $11,013 Shares 365 Share Price $30.17 Est. Cost/Share $17.55 Unrealized @ Report Date +71.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,993 Shares 203 Share Price $54.15 Est. Cost/Share $51.28 Unrealized @ Report Date +5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,991 Shares 134 Share Price $82.02 Est. Cost/Share $75.69 Unrealized @ Report Date +8.4%
BRO BROWN & BROWN INC 0.0%
Value $10,919 Shares 137 Share Price $79.70 Est. Cost/Share $79.90 Unrealized @ Report Date -0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $10,870 Shares 611 Share Price $17.79 Est. Cost/Share $9.37 Unrealized @ Report Date +87.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,867 Shares 217 Share Price $50.08 Est. Cost/Share $41.03 Unrealized @ Report Date +22.1%
CVLT COMMVAULT SYS INC 0.0%
Value $10,781 Shares 86 Share Price $125.36 Est. Cost/Share $122.68 Unrealized @ Report Date +2.2%
REG REGENCY CTRS CORP 0.0%
Value $10,769 Shares 156 Share Price $69.03 Est. Cost/Share $60.88 Unrealized @ Report Date +13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,769 Shares 169 Share Price $63.72 Est. Cost/Share $60.25 Unrealized @ Report Date +5.8%
FLS FLOWSERVE CORP 0.0%
Value $10,754 Shares 155 Share Price $69.38 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
RMBS RAMBUS INC DEL 0.0%
Value $10,752 Shares 117 Share Price $91.90 Est. Cost/Share $68.02 Unrealized @ Report Date +35.1%
ATO ATMOS ENERGY CORP 0.0%
Value $10,729 Shares 64 Share Price $167.64 Est. Cost/Share $102.01 Unrealized @ Report Date +64.3%
SNY SANOFI SA 0.0%
Value $10,710 Shares 221 Share Price $48.46 Est. Cost/Share $49.59 Unrealized @ Report Date -2.3%
MC MOELIS & CO 0.0%
Value $10,655 Shares 155 Share Price $68.74 Est. Cost/Share $58.40 Unrealized @ Report Date +16.5%
ONC BEONE MEDICINES LTD 0.0%
Value $10,634 Shares 35 Share Price $303.83 Est. Cost/Share $325.97 Unrealized @ Report Date -6.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10,608 Shares 170 Share Price $62.40 Est. Cost/Share $49.54 Unrealized @ Report Date +26.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10,602 Shares 99 Share Price $107.09 Est. Cost/Share $76.67 Unrealized @ Report Date +39.7%
VLTO VERALTO CORP 0.0%
Value $10,577 Shares 106 Share Price $99.78 Est. Cost/Share $84.07 Unrealized @ Report Date +18.7%
SNOW SNOWFLAKE INC 0.0%
Value $10,530 Shares 48 Share Price $219.38 Est. Cost/Share $219.56 Unrealized @ Report Date -0.1%
BG BUNGE GLOBAL SA 0.0%
Value $10,512 Shares 118 Share Price $89.08 Est. Cost/Share $93.12 Unrealized @ Report Date -4.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $10,490 Shares 1,465 Share Price $7.16 Est. Cost/Share $6.85 Unrealized @ Report Date +4.5%
IRM IRON MTN INC DEL 0.0%
Value $10,452 Shares 126 Share Price $82.95 Est. Cost/Share $47.54 Unrealized @ Report Date +74.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $10,451 Shares 1,083 Share Price $9.65 Est. Cost/Share $7.90 Unrealized @ Report Date +22.2%
FTAI FTAI AVIATION LTD 0.0%
Value $10,434 Shares 53 Share Price $196.87 Est. Cost/Share $137.14 Unrealized @ Report Date +43.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10,399 Shares 60 Share Price $173.32 Est. Cost/Share $152.72 Unrealized @ Report Date +13.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10,377 Shares 130 Share Price $79.82 Est. Cost/Share $54.69 Unrealized @ Report Date +46.0%
ENTG ENTEGRIS INC 0.0%
Value $10,363 Shares 123 Share Price $84.25 Est. Cost/Share $99.20 Unrealized @ Report Date -15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,310 Shares 79 Share Price $130.51 Est. Cost/Share $132.77 Unrealized @ Report Date -1.7%
HUM HUMANA INC 0.0%
Value $10,246 Shares 40 Share Price $256.15 Est. Cost/Share $357.24 Unrealized @ Report Date -28.3%
CIB GRUPO CIBEST SA 0.0%
Value $10,242 Shares 161 Share Price $63.61 Est. Cost/Share $48.04 Unrealized @ Report Date +32.4%
W WAYFAIR INC 0.0%
Value $10,142 Shares 101 Share Price $100.42 Est. Cost/Share $65.35 Unrealized @ Report Date +53.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,097 Shares 51 Share Price $197.98 Est. Cost/Share $96.20 Unrealized @ Report Date +105.8%
CG CARLYLE GROUP INC 0.0%
Value $10,049 Shares 170 Share Price $59.11 Est. Cost/Share $32.16 Unrealized @ Report Date +82.6%
PEGA PEGASYSTEMS INC 0.0%
Value $10,033 Shares 168 Share Price $59.72 Est. Cost/Share $42.62 Unrealized @ Report Date +40.1%
GTES GATES INDL CORP PLC 0.0%
Value $10,027 Shares 467 Share Price $21.47 Est. Cost/Share $15.15 Unrealized @ Report Date +41.7%
HAL HALLIBURTON CO 0.0%
Value $9,948 Shares 352 Share Price $28.26 Est. Cost/Share $23.47 Unrealized @ Report Date +20.4%
CNO CNO FINL GROUP INC 0.0%
Value $9,938 Shares 234 Share Price $42.47 Est. Cost/Share $20.64 Unrealized @ Report Date +105.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,892 Shares 57 Share Price $173.54 Est. Cost/Share $230.53 Unrealized @ Report Date -24.7%
STE STERIS PLC 0.0%
Value $9,888 Shares 39 Share Price $253.54 Est. Cost/Share $224.75 Unrealized @ Report Date +12.8%
ORI OLD REP INTL CORP 0.0%
Value $9,813 Shares 215 Share Price $45.64 * Est. Cost/Share $18.75 Unrealized @ Report Date +130.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9,792 Shares 112 Share Price $87.43 Est. Cost/Share $66.46 Unrealized @ Report Date +31.5%
EME EMCOR GROUP INC 0.0%
Value $9,789 Shares 16 Share Price $611.81 Est. Cost/Share $372.67 Unrealized @ Report Date +64.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9,711 Shares 219 Share Price $44.34 Est. Cost/Share $33.06 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $9,699 Shares 358 Share Price $27.09 Est. Cost/Share $37.57 Unrealized @ Report Date -27.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,686 Shares 96 Share Price $100.90 Est. Cost/Share $120.55 Unrealized @ Report Date -16.3%
RDDT REDDIT INC 0.0%
Value $9,655 Shares 42 Share Price $229.88 Est. Cost/Share $99.51 Unrealized @ Report Date +131.0%
DOCU DOCUSIGN INC 0.0%
Value $9,645 Shares 141 Share Price $68.40 Est. Cost/Share $70.38 Unrealized @ Report Date -2.8%
ABNB AIRBNB INC 0.0%
Value $9,637 Shares 71 Share Price $135.73 Est. Cost/Share $133.12 Unrealized @ Report Date +2.0%
RACE FERRARI N V 0.0%
Value $9,609 Shares 26 Share Price $369.58 Est. Cost/Share $241.87 Unrealized @ Report Date +52.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,576 Shares 37 Share Price $258.81 Est. Cost/Share $174.71 Unrealized @ Report Date +48.1%
GDDY GODADDY INC 0.0%
Value $9,555 Shares 77 Share Price $124.09 Est. Cost/Share $92.55 Unrealized @ Report Date +34.1%
XPO XPO INC 0.0%
Value $9,514 Shares 70 Share Price $135.91 Est. Cost/Share $96.00 Unrealized @ Report Date +41.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $9,491 Shares 177 Share Price $53.62 * Est. Cost/Share $19.17 Unrealized @ Report Date +132.2%
STAG STAG INDL INC 0.0%
Value $9,485 Shares 258 Share Price $36.76 Est. Cost/Share $40.62 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9,446 Shares 30 Share Price $314.87 Est. Cost/Share $270.96 Unrealized @ Report Date +16.1%
OGN ORGANON & CO 0.0%
Value $9,443 Shares 1,317 Share Price $7.17 Est. Cost/Share $12.82 Unrealized @ Report Date -44.1%
BMI BADGER METER INC 0.0%
Value $9,419 Shares 54 Share Price $174.43 Est. Cost/Share $118.83 Unrealized @ Report Date +46.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,386 Shares 602 Share Price $15.59 Est. Cost/Share $15.13 Unrealized @ Report Date +3.0%
TGT TARGET CORP 0.0%
Value $9,384 Shares 96 Share Price $97.75 Est. Cost/Share $121.29 Unrealized @ Report Date -19.4%
SAN BANCO SANTANDER SA 0.0%
Value $9,361 Shares 798 Share Price $11.73 Est. Cost/Share $9.97 Unrealized @ Report Date +17.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $9,264 Shares 52 Share Price $178.15 Est. Cost/Share $171.71 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $9,262 Shares 68 Share Price $136.21 Est. Cost/Share $178.05 Unrealized @ Report Date -23.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $9,260 Shares 660 Share Price $14.03 Est. Cost/Share $12.92 Unrealized @ Report Date +8.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $9,215 Shares 25 Share Price $368.60 Est. Cost/Share $177.11 Unrealized @ Report Date +108.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,213 Shares 531 Share Price $17.35 Est. Cost/Share $11.64 Unrealized @ Report Date +49.0%
WBS WEBSTER FINL CORP 0.0%
Value $9,190 Shares 146 Share Price $62.95 Est. Cost/Share $50.32 Unrealized @ Report Date +25.1%
LI LI AUTO INC 0.0%
Value $9,177 Shares 542 Share Price $16.93 Est. Cost/Share $21.60 Unrealized @ Report Date -21.6%
OSK OSHKOSH CORP 0.0%
Value $9,171 Shares 73 Share Price $125.63 Est. Cost/Share $98.13 Unrealized @ Report Date +27.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9,139 Shares 206 Share Price $44.36 Est. Cost/Share $36.06 Unrealized @ Report Date +23.0%
APG API GROUP CORP 0.0%
Value $9,068 Shares 237 Share Price $38.26 Est. Cost/Share $33.02 Unrealized @ Report Date +15.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8,998 Shares 32 Share Price $281.19 Est. Cost/Share $255.67 Unrealized @ Report Date +10.0%
GNW GENWORTH FINL INC 0.0%
Value $8,967 Shares 993 Share Price $9.03 Est. Cost/Share $4.59 Unrealized @ Report Date +96.7%
GMAB GENMAB A/S 0.0%
Value $8,963 Shares 291 Share Price $30.80 Est. Cost/Share $28.07 Unrealized @ Report Date +9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,918 Shares 137 Share Price $65.09 Est. Cost/Share $52.33 Unrealized @ Report Date +24.4%
TECK TECK RESOURCES LTD 0.0%
Value $8,908 Shares 186 Share Price $47.89 Est. Cost/Share $40.53 Unrealized @ Report Date +18.2%
ALV AUTOLIV INC 0.0%
Value $8,903 Shares 75 Share Price $118.71 Est. Cost/Share $80.66 Unrealized @ Report Date +47.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8,902 Shares 386 Share Price $23.06 Est. Cost/Share $24.64 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $8,886 Shares 128 Share Price $69.42 Est. Cost/Share $53.00 Unrealized @ Report Date +30.6%
S SENTINELONE INC 0.0%
Value $8,880 Shares 592 Share Price $15.00 Est. Cost/Share $17.02 Unrealized @ Report Date -11.9%
TRU TRANSUNION 0.0%
Value $8,833 Shares 103 Share Price $85.76 Est. Cost/Share $81.74 Unrealized @ Report Date +4.9%
MSTR STRATEGY INC 0.0%
Value $8,814 Shares 58 Share Price $151.97 Est. Cost/Share $230.71 Unrealized @ Report Date -34.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8,690 Shares 74 Share Price $117.43 Est. Cost/Share $69.14 Unrealized @ Report Date +69.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $8,673 Shares 289 Share Price $30.01 Est. Cost/Share $33.10 Unrealized @ Report Date -9.3%
SLM SLM CORP 0.0%
Value $8,660 Shares 320 Share Price $27.06 Est. Cost/Share $18.18 Unrealized @ Report Date +48.8%
LEN LENNAR CORP 0.0%
Value $8,636 Shares 84 Share Price $102.81 Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
FROG JFROG LTD 0.0%
Value $8,620 Shares 138 Share Price $62.46 Est. Cost/Share $48.14 Unrealized @ Report Date +29.7%
MKL MARKEL GROUP INC 0.0%
Value $8,599 Shares 4 Share Price $2149.75 Est. Cost/Share $1270.89 Unrealized @ Report Date +69.1%
PATK PATRICK INDS INC 0.0%
Value $8,566 Shares 79 Share Price $108.43 Est. Cost/Share $58.70 Unrealized @ Report Date +84.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8,564 Shares 33 Share Price $259.52 Est. Cost/Share $266.70 Unrealized @ Report Date -2.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,546 Shares 42 Share Price $203.48 Est. Cost/Share $132.21 Unrealized @ Report Date +53.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $8,532 Shares 84 Share Price $101.57 Est. Cost/Share $58.91 Unrealized @ Report Date +72.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8,507 Shares 77 Share Price $110.48 Est. Cost/Share $78.96 Unrealized @ Report Date +39.9%
EG EVEREST GROUP LTD 0.0%
Value $8,484 Shares 25 Share Price $339.36 Est. Cost/Share $352.26 Unrealized @ Report Date -3.7%
NXT NEXTPOWER INC 0.0%
Value $8,450 Shares 97 Share Price $87.11 Est. Cost/Share $56.99 Unrealized @ Report Date +52.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8,443 Shares 106 Share Price $79.65 Est. Cost/Share $35.51 Unrealized @ Report Date +124.3%
NRG NRG ENERGY INC 0.0%
Value $8,440 Shares 53 Share Price $159.25 Est. Cost/Share $75.62 Unrealized @ Report Date +110.6%
HQY HEALTHEQUITY INC 0.0%
Value $8,429 Shares 92 Share Price $91.62 Est. Cost/Share $79.47 Unrealized @ Report Date +15.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,417 Shares 83 Share Price $101.41 Est. Cost/Share $86.90 Unrealized @ Report Date +16.7%
NTES NETEASE INC 0.0%
Value $8,395 Shares 61 Share Price $137.62 Est. Cost/Share $102.84 Unrealized @ Report Date +33.8%
EXEL EXELIXIS INC 0.0%
Value $8,372 Shares 191 Share Price $43.83 Est. Cost/Share $27.56 Unrealized @ Report Date +59.0%
APTV APTIV PLC 0.0%
Value $8,370 Shares 110 Share Price $76.09 Est. Cost/Share $61.71 Unrealized @ Report Date +23.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $8,353 Shares 212 Share Price $39.40 Est. Cost/Share $27.46 Unrealized @ Report Date +43.5%
NOVT NOVANTA INC 0.0%
Value $8,330 Shares 70 Share Price $119.00 Est. Cost/Share $122.35 Unrealized @ Report Date -2.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8,323 Shares 99 Share Price $84.07 Est. Cost/Share $61.21 Unrealized @ Report Date +36.7%
AGNC AGNC INVT CORP 0.0%
Value $8,308 Shares 775 Share Price $10.72 Est. Cost/Share $10.76 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $8,296 Shares 400 Share Price $20.74 Est. Cost/Share $15.94 Unrealized @ Report Date +29.3%
MTH MERITAGE HOMES CORP 0.0%
Value $8,291 Shares 126 Share Price $65.80 Est. Cost/Share $66.97 Unrealized @ Report Date -1.8%
ATHM AUTOHOME INC 0.0%
Value $8,281 Shares 372 Share Price $22.26 Est. Cost/Share $25.17 Unrealized @ Report Date -11.5%
PDD PDD HOLDINGS INC 0.0%
Value $8,278 Shares 73 Share Price $113.40 Est. Cost/Share $89.47 Unrealized @ Report Date +26.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8,258 Shares 37 Share Price $223.19 Est. Cost/Share $176.05 Unrealized @ Report Date +26.8%
ONON ON HLDG AG 0.0%
Value $8,227 Shares 177 Share Price $46.48 Est. Cost/Share $39.15 Unrealized @ Report Date +18.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8,222 Shares 295 Share Price $27.87 Est. Cost/Share $32.31 Unrealized @ Report Date -13.7%
CATY CATHAY GEN BANCORP 0.0%
Value $8,178 Shares 169 Share Price $48.39 Est. Cost/Share $35.98 Unrealized @ Report Date +34.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8,163 Shares 42 Share Price $194.36 Est. Cost/Share $170.03 Unrealized @ Report Date +14.3%
KD KYNDRYL HLDGS INC 0.0%
Value $8,154 Shares 307 Share Price $26.56 Est. Cost/Share $14.44 Unrealized @ Report Date +84.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8,133 Shares 126 Share Price $64.55 Est. Cost/Share $48.03 Unrealized @ Report Date +34.4%
SITM SITIME CORP 0.0%
Value $8,124 Shares 23 Share Price $353.22 Est. Cost/Share $248.20 Unrealized @ Report Date +42.3%
POST POST HLDGS INC 0.0%
Value $8,123 Shares 82 Share Price $99.06 Est. Cost/Share $77.76 Unrealized @ Report Date +27.4%
HEI/A HEICO CORP NEW 0.0%
Value $8,078 Shares 32 Share Price $252.44 Est. Cost/Share $122.71 Unrealized @ Report Date +105.6%
BILI BILIBILI INC 0.0%
Value $8,041 Shares 327 Share Price $24.59 Est. Cost/Share $26.57 Unrealized @ Report Date -7.4%
CMA COMERICA INC 0.0%
Value $7,998 Shares 92 Share Price $86.93 Est. Cost/Share $36.99 Unrealized @ Report Date +135.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7,990 Shares 256 Share Price $31.21 Est. Cost/Share $18.55 Unrealized @ Report Date +68.2%
FORM FORMFACTOR INC 0.0%
Value $7,921 Shares 142 Share Price $55.78 Est. Cost/Share $39.60 Unrealized @ Report Date +40.9%
OSIS OSI SYSTEMS INC 0.0%
Value $7,907 Shares 31 Share Price $255.06 Est. Cost/Share $92.17 Unrealized @ Report Date +176.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $7,906 Shares 540 Share Price $14.64 Est. Cost/Share $15.46 Unrealized @ Report Date -5.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7,903 Shares 270 Share Price $29.27 Est. Cost/Share $36.45 Unrealized @ Report Date -19.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7,880 Shares 85 Share Price $92.71 Est. Cost/Share $62.06 Unrealized @ Report Date +49.4%
VEEV VEEVA SYS INC 0.0%
Value $7,814 Shares 35 Share Price $223.26 Est. Cost/Share $220.44 Unrealized @ Report Date +1.3%
OGS ONE GAS INC 0.0%
Value $7,803 Shares 101 Share Price $77.26 Est. Cost/Share $63.41 Unrealized @ Report Date +21.8%
DCBO DOCEBO INC 0.0%
Value $7,793 Shares 351 Share Price $22.20 Est. Cost/Share $23.88 Unrealized @ Report Date -7.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $7,769 Shares 115 Share Price $67.56 Est. Cost/Share $55.96 Unrealized @ Report Date +20.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7,767 Shares 475 Share Price $16.35 Est. Cost/Share $27.16 Unrealized @ Report Date -39.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,758 Shares 43 Share Price $180.42 Est. Cost/Share $111.01 Unrealized @ Report Date +62.5%
EL LAUDER ESTEE COS INC 0.0%
Value $7,750 Shares 74 Share Price $104.73 Est. Cost/Share $124.85 Unrealized @ Report Date -16.1%
CR CRANE COMPANY 0.0%
Value $7,747 Shares 42 Share Price $184.45 Est. Cost/Share $111.61 Unrealized @ Report Date +65.3%
BP BP PLC 0.0%
Value $7,745 Shares 223 Share Price $34.73 Est. Cost/Share $34.57 Unrealized @ Report Date +0.5%
ICSH ISHARES TR 0.0%
Value $7,744 Shares 153 Share Price $50.61 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
ONTO ONTO INNOVATION INC 0.0%
Value $7,736 Shares 49 Share Price $157.88 Est. Cost/Share $118.96 Unrealized @ Report Date +32.7%
COKE COCA COLA CONS INC 0.0%
Value $7,665 Shares 50 Share Price $153.30 Est. Cost/Share $112.41 Unrealized @ Report Date +36.2%
BOX BOX INC 0.0%
Value $7,657 Shares 256 Share Price $29.91 Est. Cost/Share $30.17 Unrealized @ Report Date -0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7,649 Shares 281 Share Price $27.22 Est. Cost/Share $24.45 Unrealized @ Report Date +11.3%
LAD LITHIA MTRS INC 0.0%
Value $7,644 Shares 23 Share Price $332.35 Est. Cost/Share $300.86 Unrealized @ Report Date +10.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,631 Shares 35 Share Price $218.03 Est. Cost/Share $154.98 Unrealized @ Report Date +40.7%
MOD MODINE MFG CO 0.0%
Value $7,611 Shares 57 Share Price $133.53 Est. Cost/Share $79.84 Unrealized @ Report Date +67.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7,603 Shares 110 Share Price $69.12 Est. Cost/Share $67.07 Unrealized @ Report Date +3.0%
NI NISOURCE INC 0.0%
Value $7,559 Shares 181 Share Price $41.76 Est. Cost/Share $23.95 Unrealized @ Report Date +74.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,549 Shares 292 Share Price $25.85 Est. Cost/Share $22.06 Unrealized @ Report Date +17.0%
ENB ENBRIDGE INC 0.0%
Value $7,510 Shares 157 Share Price $47.83 Est. Cost/Share $30.56 Unrealized @ Report Date +54.5%
NWSA NEWS CORP NEW 0.0%
Value $7,497 Shares 287 Share Price $26.12 Est. Cost/Share $17.87 Unrealized @ Report Date +46.2%
DGII DIGI INTL INC 0.0%
Value $7,490 Shares 173 Share Price $43.29 Est. Cost/Share $30.12 Unrealized @ Report Date +43.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,474 Shares 22 Share Price $339.73 Est. Cost/Share $173.04 Unrealized @ Report Date +96.3%
AVA AVISTA CORP 0.0%
Value $7,439 Shares 193 Share Price $38.54 Est. Cost/Share $33.31 Unrealized @ Report Date +15.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,432 Shares 19 Share Price $391.16 Est. Cost/Share $263.99 Unrealized @ Report Date +48.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $7,425 Shares 807 Share Price $9.20 Est. Cost/Share $8.39 Unrealized @ Report Date +9.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7,423 Shares 384 Share Price $19.33 Est. Cost/Share $12.62 Unrealized @ Report Date +53.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7,381 Shares 37 Share Price $199.49 Est. Cost/Share $255.67 Unrealized @ Report Date -22.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,346 Shares 109 Share Price $67.39 Est. Cost/Share $69.51 Unrealized @ Report Date -3.0%
GDS GDS HLDGS LTD 0.0%
Value $7,329 Shares 210 Share Price $34.90 Est. Cost/Share $30.75 Unrealized @ Report Date +13.5%
RKLB ROCKET LAB CORP 0.0%
Value $7,325 Shares 105 Share Price $69.76 Est. Cost/Share $49.39 Unrealized @ Report Date +41.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,297 Shares 45 Share Price $162.16 Est. Cost/Share $167.54 Unrealized @ Report Date -3.2%
FN FABRINET 0.0%
Value $7,285 Shares 16 Share Price $455.31 Est. Cost/Share $354.87 Unrealized @ Report Date +28.3%
LII LENNOX INTL INC 0.0%
Value $7,284 Shares 15 Share Price $485.60 Est. Cost/Share $356.13 Unrealized @ Report Date +36.3%
GSK GSK PLC 0.0%
Value $7,258 Shares 148 Share Price $49.04 Est. Cost/Share $36.49 Unrealized @ Report Date +34.4%
FNV FRANCO NEV CORP 0.0%
Value $7,255 Shares 35 Share Price $207.29 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7,244 Shares 364 Share Price $19.90 Est. Cost/Share $14.43 Unrealized @ Report Date +37.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7,216 Shares 98 Share Price $73.63 Est. Cost/Share $78.16 Unrealized @ Report Date -5.8%
IOT SAMSARA INC 0.0%
Value $7,197 Shares 203 Share Price $35.45 Est. Cost/Share $33.33 Unrealized @ Report Date +6.3%
AVT AVNET INC 0.0%
Value $7,164 Shares 149 Share Price $48.08 Est. Cost/Share $42.27 Unrealized @ Report Date +13.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7,142 Shares 122 Share Price $58.54 Est. Cost/Share $46.91 Unrealized @ Report Date +24.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,129 Shares 124 Share Price $57.49 Est. Cost/Share $57.98 Unrealized @ Report Date -0.9%
OKTA OKTA INC 0.0%
Value $7,091 Shares 82 Share Price $86.48 Est. Cost/Share $72.94 Unrealized @ Report Date +18.6%
ADT ADT INC DEL 0.0%
Value $7,086 Shares 878 Share Price $8.07 Est. Cost/Share $7.00 Unrealized @ Report Date +15.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7,075 Shares 81 Share Price $87.35 Est. Cost/Share $42.58 Unrealized @ Report Date +105.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7,073 Shares 302 Share Price $23.42 Est. Cost/Share $19.52 Unrealized @ Report Date +20.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $7,071 Shares 95 Share Price $74.43 Est. Cost/Share $41.16 Unrealized @ Report Date +80.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,066 Shares 34 Share Price $207.82 Est. Cost/Share $285.37 Unrealized @ Report Date -27.2%
PSO PEARSON PLC 0.0%
Value $7,063 Shares 503 Share Price $14.04 Est. Cost/Share $11.66 Unrealized @ Report Date +20.5%
M MACYS INC 0.0%
Value $7,056 Shares 320 Share Price $22.05 Est. Cost/Share $16.46 Unrealized @ Report Date +33.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7,049 Shares 468 Share Price $15.06 Est. Cost/Share $17.48 Unrealized @ Report Date -13.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7,044 Shares 23 Share Price $306.26 Est. Cost/Share $240.67 Unrealized @ Report Date +27.2%
BWA BORGWARNER INC 0.0%
Value $7,030 Shares 156 Share Price $45.06 Est. Cost/Share $33.73 Unrealized @ Report Date +33.6%
TFII TFI INTL INC 0.0%
Value $7,028 Shares 68 Share Price $103.35 Est. Cost/Share $90.91 Unrealized @ Report Date +13.7%
FLEX FLEX LTD 0.0%
Value $7,009 Shares 116 Share Price $60.42 Est. Cost/Share $26.46 Unrealized @ Report Date +128.4%
CSX CSX CORP 0.0%
Value $6,997 Shares 193 Share Price $36.25 Est. Cost/Share $30.27 Unrealized @ Report Date +19.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,992 Shares 95 Share Price $73.60 Est. Cost/Share $72.34 Unrealized @ Report Date +1.7%
LOPE GRAND CANYON ED INC 0.0%
Value $6,986 Shares 42 Share Price $166.33 Est. Cost/Share $112.75 Unrealized @ Report Date +47.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,980 Shares 80 Share Price $87.25 Est. Cost/Share $85.97 Unrealized @ Report Date +1.5%
CNS COHEN & STEERS INC 0.0%
Value $6,969 Shares 111 Share Price $62.78 Est. Cost/Share $63.67 Unrealized @ Report Date -1.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6,959 Shares 94 Share Price $74.03 Est. Cost/Share $39.06 Unrealized @ Report Date +89.5%
STLD STEEL DYNAMICS INC 0.0%
Value $6,948 Shares 41 Share Price $169.46 Est. Cost/Share $88.56 Unrealized @ Report Date +91.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,942 Shares 138 Share Price $50.30 Est. Cost/Share $46.26 Unrealized @ Report Date +8.7%
ESLT ELBIT SYS LTD 0.0%
Value $6,933 Shares 12 Share Price $577.75 Est. Cost/Share $423.60 Unrealized @ Report Date +36.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,915 Shares 172 Share Price $40.20 Est. Cost/Share $31.07 Unrealized @ Report Date +29.4%
FTI TECHNIPFMC PLC 0.0%
Value $6,907 Shares 155 Share Price $44.56 Est. Cost/Share $25.86 Unrealized @ Report Date +72.3%
AEE AMEREN CORP 0.0%
Value $6,891 Shares 69 Share Price $99.87 Est. Cost/Share $78.64 Unrealized @ Report Date +27.0%
IX ORIX CORP 0.0%
Value $6,867 Shares 235 Share Price $29.22 Est. Cost/Share $22.28 Unrealized @ Report Date +31.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6,856 Shares 328 Share Price $20.90 Est. Cost/Share $22.73 Unrealized @ Report Date -8.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,850 Shares 11 Share Price $622.73 Est. Cost/Share $439.29 Unrealized @ Report Date +41.7%
CLS CELESTICA INC 0.0%
Value $6,800 Shares 23 Share Price $295.65 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,799 Shares 28 Share Price $242.82 Est. Cost/Share $313.59 Unrealized @ Report Date -22.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,689 Shares 104 Share Price $64.32 Est. Cost/Share $42.24 Unrealized @ Report Date +52.3%
NMR NOMURA HLDGS INC 0.0%
Value $6,679 Shares 796 Share Price $8.39 Est. Cost/Share $6.94 Unrealized @ Report Date +20.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,672 Shares 505 Share Price $13.21 Est. Cost/Share $10.34 Unrealized @ Report Date +27.8%
QNST QUINSTREET INC 0.0%
Value $6,668 Shares 464 Share Price $14.37 Est. Cost/Share $14.42 Unrealized @ Report Date -0.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6,656 Shares 32 Share Price $208.00 Est. Cost/Share $133.24 Unrealized @ Report Date +56.1%
EMN EASTMAN CHEM CO 0.0%
Value $6,639 Shares 104 Share Price $63.84 Est. Cost/Share $77.99 Unrealized @ Report Date -18.2%
GMED GLOBUS MED INC 0.0%
Value $6,636 Shares 76 Share Price $87.32 Est. Cost/Share $71.28 Unrealized @ Report Date +22.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,612 Shares 371 Share Price $17.82 Est. Cost/Share $13.45 Unrealized @ Report Date +32.5%
GHC GRAHAM HLDGS CO 0.0%
Value $6,592 Shares 6 Share Price $1098.67 Est. Cost/Share $628.37 Unrealized @ Report Date +74.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,590 Shares 1,028 Share Price $6.41 Est. Cost/Share $5.78 Unrealized @ Report Date +10.9%
PII POLARIS INC 0.0%
Value $6,578 Shares 104 Share Price $63.25 Est. Cost/Share $55.42 Unrealized @ Report Date +14.1%
TPG TPG INC 0.0%
Value $6,576 Shares 103 Share Price $63.84 Est. Cost/Share $57.85 Unrealized @ Report Date +10.4%
VMC VULCAN MATLS CO 0.0%
Value $6,561 Shares 23 Share Price $285.26 Est. Cost/Share $192.32 Unrealized @ Report Date +48.3%
STEP STEPSTONE GROUP INC 0.0%
Value $6,546 Shares 102 Share Price $64.18 Est. Cost/Share $63.24 Unrealized @ Report Date +1.5%
ZTS ZOETIS INC 0.0%
Value $6,543 Shares 52 Share Price $125.83 Est. Cost/Share $176.59 Unrealized @ Report Date -28.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,519 Shares 58 Share Price $112.40 Est. Cost/Share $60.10 Unrealized @ Report Date +85.7%
EQNR EQUINOR ASA 0.0%
Value $6,499 Shares 275 Share Price $23.63 Est. Cost/Share $25.05 Unrealized @ Report Date -5.7%
J JACOBS SOLUTIONS INC 0.0%
Value $6,491 Shares 49 Share Price $132.47 Est. Cost/Share $117.00 Unrealized @ Report Date +13.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,474 Shares 739 Share Price $8.76 Est. Cost/Share $10.10 Unrealized @ Report Date -13.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6,473 Shares 286 Share Price $22.63 Est. Cost/Share $14.65 Unrealized @ Report Date +54.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $6,472 Shares 113 Share Price $57.27 Est. Cost/Share $50.85 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $6,470 Shares 633 Share Price $10.22 Est. Cost/Share $10.74 Unrealized @ Report Date -4.9%
NWS NEWS CORP NEW 0.0%
Value $6,460 Shares 218 Share Price $29.63 Est. Cost/Share $24.59 Unrealized @ Report Date +20.5%
TEX TEREX CORP NEW 0.0%
Value $6,459 Shares 121 Share Price $53.38 Est. Cost/Share $43.98 Unrealized @ Report Date +21.4%
WAT WATERS CORP 0.0%
Value $6,458 Shares 17 Share Price $379.88 Est. Cost/Share $381.96 Unrealized @ Report Date -0.6%
ROKU ROKU INC 0.0%
Value $6,401 Shares 59 Share Price $108.49 Est. Cost/Share $101.63 Unrealized @ Report Date +6.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $6,401 Shares 370 Share Price $17.30 Est. Cost/Share $18.56 Unrealized @ Report Date -7.1%
CRWV COREWEAVE INC 0.0%
Value $6,374 Shares 89 Share Price $71.62 Est. Cost/Share $105.01 Unrealized @ Report Date -31.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,366 Shares 150 Share Price $42.44 Est. Cost/Share $28.44 Unrealized @ Report Date +49.2%
BCH BANCO DE CHILE 0.0%
Value $6,346 Shares 167 Share Price $38.00 Est. Cost/Share $27.73 Unrealized @ Report Date +37.0%
CUBE CUBESMART 0.0%
Value $6,345 Shares 176 Share Price $36.05 Est. Cost/Share $44.87 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $6,332 Shares 51 Share Price $124.16 Est. Cost/Share $111.70 Unrealized @ Report Date +11.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $6,245 Shares 14 Share Price $446.07 Est. Cost/Share $208.07 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $6,196 Shares 34 Share Price $182.24 Est. Cost/Share $234.65 Unrealized @ Report Date -22.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6,195 Shares 183 Share Price $33.85 Est. Cost/Share $32.33 Unrealized @ Report Date +4.7%
XYZ BLOCK INC 0.0%
Value $6,184 Shares 95 Share Price $65.09 Est. Cost/Share $95.44 Unrealized @ Report Date -31.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,174 Shares 39 Share Price $158.31 Est. Cost/Share $136.08 Unrealized @ Report Date +16.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,122 Shares 18 Share Price $340.11 Est. Cost/Share $198.21 Unrealized @ Report Date +71.6%
MRP MILLROSE PPTYS INC 0.0%
Value $6,094 Shares 204 Share Price $29.87 Est. Cost/Share $27.84 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6,058 Shares 139 Share Price $43.58 Est. Cost/Share $32.54 Unrealized @ Report Date +33.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,044 Shares 165 Share Price $36.63 Est. Cost/Share $38.01 Unrealized @ Report Date -3.6%
B BARRICK MNG CORP 0.0%
Value $6,010 Shares 138 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
EPAM EPAM SYS INC 0.0%
Value $5,942 Shares 29 Share Price $204.90 Est. Cost/Share $352.18 Unrealized @ Report Date -41.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,939 Shares 58 Share Price $102.40 Est. Cost/Share $121.41 Unrealized @ Report Date -15.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5,933 Shares 64 Share Price $92.70 Est. Cost/Share $112.79 Unrealized @ Report Date -17.8%
SN SHARKNINJA INC 0.0%
Value $5,931 Shares 53 Share Price $111.91 Est. Cost/Share $61.56 Unrealized @ Report Date +81.8%
LOGI LOGITECH INTL S A 0.0%
Value $5,913 Shares 59 Share Price $100.22 Est. Cost/Share $95.61 Unrealized @ Report Date +4.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,902 Shares 13 Share Price $454.00 Est. Cost/Share $456.98 Unrealized @ Report Date -0.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5,879 Shares 121 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
KKR KKR & CO INC 0.0%
Value $5,865 Shares 46 Share Price $127.50 Est. Cost/Share $62.88 Unrealized @ Report Date +102.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,836 Shares 14 Share Price $416.86 Est. Cost/Share $431.11 Unrealized @ Report Date -3.3%
TTAM TITAN AMER SA 0.0%
Value $5,818 Shares 353 Share Price $16.48 Est. Cost/Share $13.25 Unrealized @ Report Date +24.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,785 Shares 71 Share Price $81.48 Est. Cost/Share $102.02 Unrealized @ Report Date -20.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,781 Shares 259 Share Price $22.32 Est. Cost/Share $18.55 Unrealized @ Report Date +20.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,769 Shares 370 Share Price $15.59 Est. Cost/Share $14.36 Unrealized @ Report Date +8.6%
EPR EPR PPTYS 0.0%
Value $5,739 Shares 115 Share Price $49.90 Est. Cost/Share $47.21 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $5,735 Shares 41 Share Price $139.88 Est. Cost/Share $93.73 Unrealized @ Report Date +49.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,686 Shares 144 Share Price $39.49 Est. Cost/Share $23.91 Unrealized @ Report Date +65.1%
PJT PJT PARTNERS INC 0.0%
Value $5,685 Shares 34 Share Price $167.21 Est. Cost/Share $75.84 Unrealized @ Report Date +120.5%
SLB SLB LIMITED 0.0%
Value $5,681 Shares 148 Share Price $38.39 Est. Cost/Share $33.31 Unrealized @ Report Date +15.2%
KFY KORN FERRY 0.0%
Value $5,678 Shares 86 Share Price $66.02 Est. Cost/Share $56.64 Unrealized @ Report Date +16.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5,670 Shares 295 Share Price $19.22 Est. Cost/Share $21.03 Unrealized @ Report Date -8.6%
RL RALPH LAUREN CORP 0.0%
Value $5,658 Shares 16 Share Price $353.63 Est. Cost/Share $120.63 Unrealized @ Report Date +193.1%
GGG GRACO INC 0.0%
Value $5,656 Shares 69 Share Price $81.97 Est. Cost/Share $68.31 Unrealized @ Report Date +19.6%
CART MAPLEBEAR INC 0.0%
Value $5,623 Shares 125 Share Price $44.98 Est. Cost/Share $39.41 Unrealized @ Report Date +14.1%
AES AES CORP 0.0%
Value $5,622 Shares 392 Share Price $14.34 Est. Cost/Share $15.62 Unrealized @ Report Date -8.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,621 Shares 31 Share Price $181.32 Est. Cost/Share $184.26 Unrealized @ Report Date -1.6%
GH GUARDANT HEALTH INC 0.0%
Value $5,618 Shares 55 Share Price $102.15 Est. Cost/Share $23.27 Unrealized @ Report Date +338.9%
DUOL DUOLINGO INC 0.0%
Value $5,616 Shares 32 Share Price $175.50 Est. Cost/Share $235.24 Unrealized @ Report Date -25.4%
SNEX STONEX GROUP INC 0.0%
Value $5,613 Shares 59 Share Price $95.14 Est. Cost/Share $53.99 Unrealized @ Report Date +76.2%
NTAP NETAPP INC 0.0%
Value $5,569 Shares 52 Share Price $107.10 Est. Cost/Share $90.16 Unrealized @ Report Date +18.2%
BGC BGC GROUP INC 0.0%
Value $5,510 Shares 617 Share Price $8.93 Est. Cost/Share $5.76 Unrealized @ Report Date +55.0%
CNM CORE & MAIN INC 0.0%
Value $5,509 Shares 106 Share Price $51.97 Est. Cost/Share $26.26 Unrealized @ Report Date +97.9%
VALE VALE S A 0.0%
Value $5,499 Shares 422 Share Price $13.03 Est. Cost/Share $10.16 Unrealized @ Report Date +28.3%
SE SEA LTD 0.0%
Value $5,486 Shares 43 Share Price $127.58 Est. Cost/Share $55.60 Unrealized @ Report Date +129.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,481 Shares 44 Share Price $124.57 Est. Cost/Share $164.69 Unrealized @ Report Date -24.4%
VTEX VTEX 0.0%
Value $5,468 Shares 1,454 Share Price $3.76 Est. Cost/Share $4.10 Unrealized @ Report Date -8.3%
KEY KEYCORP 0.0%
Value $5,449 Shares 264 Share Price $20.64 Est. Cost/Share $14.31 Unrealized @ Report Date +44.3%
NIO NIO INC 0.0%
Value $5,447 Shares 1,068 Share Price $5.10 Est. Cost/Share $6.18 Unrealized @ Report Date -17.5%
CSGP COSTAR GROUP INC 0.0%
Value $5,447 Shares 81 Share Price $67.25 Est. Cost/Share $77.06 Unrealized @ Report Date -12.7%
SCZ ISHARES TR 0.0%
Value $5,428 Shares 70 Share Price $77.54 Est. Cost/Share $75.43 Unrealized @ Report Date +2.8%
AOS SMITH A O CORP 0.0%
Value $5,418 Shares 81 Share Price $66.89 Est. Cost/Share $59.07 Unrealized @ Report Date +13.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5,390 Shares 38 Share Price $141.84 Est. Cost/Share $108.21 Unrealized @ Report Date +31.1%
BE BLOOM ENERGY CORP 0.0%
Value $5,388 Shares 62 Share Price $86.90 Est. Cost/Share $71.97 Unrealized @ Report Date +20.7%
SR SPIRE INC 0.0%
Value $5,376 Shares 65 Share Price $82.71 Est. Cost/Share $66.74 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $5,367 Shares 141 Share Price $38.06 Est. Cost/Share $32.31 Unrealized @ Report Date +17.8%
WPP WPP PLC NEW 0.0%
Value $5,301 Shares 236 Share Price $22.46 Est. Cost/Share $31.45 Unrealized @ Report Date -28.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5,284 Shares 371 Share Price $14.24 Est. Cost/Share $8.26 Unrealized @ Report Date +72.4%
CGNX COGNEX CORP 0.0%
Value $5,254 Shares 146 Share Price $35.99 Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
WING WINGSTOP INC 0.0%
Value $5,247 Shares 22 Share Price $238.50 Est. Cost/Share $182.16 Unrealized @ Report Date +30.9%
G GENPACT LIMITED 0.0%
Value $5,240 Shares 112 Share Price $46.79 Est. Cost/Share $37.15 Unrealized @ Report Date +25.9%
GLOB GLOBANT S A 0.0%
Value $5,230 Shares 80 Share Price $65.38 Est. Cost/Share $87.30 Unrealized @ Report Date -25.1%
GAP GAP INC 0.0%
Value $5,146 Shares 201 Share Price $25.60 Est. Cost/Share $19.40 Unrealized @ Report Date +31.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,140 Shares 115 Share Price $44.70 Est. Cost/Share $46.45 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $5,130 Shares 214 Share Price $23.97 Est. Cost/Share $22.88 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $5,124 Shares 56 Share Price $91.50 Est. Cost/Share $37.05 Unrealized @ Report Date +146.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,062 Shares 60 Share Price $84.37 Est. Cost/Share $96.91 Unrealized @ Report Date -13.6%
THRM GENTHERM INC 0.0%
Value $5,056 Shares 139 Share Price $36.37 Est. Cost/Share $33.16 Unrealized @ Report Date +9.7%
WSO WATSCO INC 0.0%
Value $5,055 Shares 15 Share Price $337.00 Est. Cost/Share $300.60 Unrealized @ Report Date +12.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5,050 Shares 104 Share Price $48.56 Est. Cost/Share $37.28 Unrealized @ Report Date +30.2%
HL HECLA MNG CO 0.0%
Value $5,047 Shares 263 Share Price $19.19 Est. Cost/Share $4.40 Unrealized @ Report Date +335.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5,023 Shares 131 Share Price $38.34 Est. Cost/Share $30.85 Unrealized @ Report Date +24.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $5,022 Shares 242 Share Price $20.75 Est. Cost/Share $22.55 Unrealized @ Report Date -8.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5,017 Shares 149 Share Price $33.67 Est. Cost/Share $19.52 Unrealized @ Report Date +72.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5,012 Shares 123 Share Price $40.75 * Est. Cost/Share $36.90 Unrealized @ Report Date +6.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5,005 Shares 104 Share Price $48.13 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,002 Shares 100 Share Price $50.02 Est. Cost/Share $59.53 Unrealized @ Report Date -16.4%
EXPO EXPONENT INC 0.0%
Value $5,002 Shares 72 Share Price $69.47 Est. Cost/Share $88.14 Unrealized @ Report Date -21.2%
CTRA COTERRA ENERGY INC 0.0%
Value $5,001 Shares 190 Share Price $26.32 Est. Cost/Share $23.43 Unrealized @ Report Date +12.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,991 Shares 67 Share Price $74.49 Est. Cost/Share $62.68 Unrealized @ Report Date +18.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $4,991 Shares 17 Share Price $293.59 Est. Cost/Share $153.67 Unrealized @ Report Date +90.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,988 Shares 35 Share Price $142.51 Est. Cost/Share $95.65 Unrealized @ Report Date +49.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4,980 Shares 30 Share Price $166.00 Est. Cost/Share $91.09 Unrealized @ Report Date +82.2%
BRBR BELLRING BRANDS INC 0.0%
Value $4,972 Shares 186 Share Price $26.73 Est. Cost/Share $27.91 Unrealized @ Report Date -4.2%
KBH KB HOME 0.0%
Value $4,965 Shares 88 Share Price $56.42 Est. Cost/Share $38.24 Unrealized @ Report Date +46.9%
GRND GRINDR INC 0.0%
Value $4,956 Shares 366 Share Price $13.54 Est. Cost/Share $13.59 Unrealized @ Report Date -0.4%
BETA BETA TECHNOLOGIES INC 0.0%
Value $4,937 Shares 175 Share Price $28.21 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
IPAR INTERPARFUMS INC 0.0%
Value $4,921 Shares 58 Share Price $84.84 Est. Cost/Share $98.33 Unrealized @ Report Date -13.7%
CMS CMS ENERGY CORP 0.0%
Value $4,896 Shares 70 Share Price $69.94 Est. Cost/Share $61.12 Unrealized @ Report Date +14.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,889 Shares 248 Share Price $19.71 Est. Cost/Share $17.69 Unrealized @ Report Date +11.4%
VNO VORNADO RLTY TR 0.0%
Value $4,859 Shares 146 Share Price $33.28 Est. Cost/Share $19.89 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4,853 Shares 37 Share Price $131.16 Est. Cost/Share $173.88 Unrealized @ Report Date -24.6%
FHI FEDERATED HERMES INC 0.0%
Value $4,843 Shares 93 Share Price $52.08 Est. Cost/Share $34.79 Unrealized @ Report Date +48.7%
IMO IMPERIAL OIL LTD 0.0%
Value $4,834 Shares 56 Share Price $86.32 Est. Cost/Share $90.69 Unrealized @ Report Date -4.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,826 Shares 61 Share Price $79.11 Est. Cost/Share $33.14 Unrealized @ Report Date +138.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,822 Shares 103 Share Price $46.82 Est. Cost/Share $31.28 Unrealized @ Report Date +49.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,797 Shares 98 Share Price $48.95 Est. Cost/Share $63.94 Unrealized @ Report Date -23.5%
MMS MAXIMUS INC 0.0%
Value $4,748 Shares 55 Share Price $86.33 Est. Cost/Share $81.07 Unrealized @ Report Date +6.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4,738 Shares 47 Share Price $100.81 Est. Cost/Share $91.14 Unrealized @ Report Date +9.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,731 Shares 50 Share Price $94.62 Est. Cost/Share $93.65 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $4,729 Shares 60 Share Price $78.82 Est. Cost/Share $81.56 Unrealized @ Report Date -3.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,716 Shares 101 Share Price $46.69 Est. Cost/Share $51.55 Unrealized @ Report Date -9.4%
SHEL SHELL PLC 0.0%
Value $4,703 Shares 64 Share Price $73.48 Est. Cost/Share $63.94 Unrealized @ Report Date +14.9%
ESAB ESAB CORPORATION 0.0%
Value $4,693 Shares 42 Share Price $111.74 Est. Cost/Share $43.10 Unrealized @ Report Date +159.2%
EXTR EXTREME NETWORKS 0.0%
Value $4,679 Shares 281 Share Price $16.65 Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
PHI PLDT INC 0.0%
Value $4,675 Shares 215 Share Price $21.74 Est. Cost/Share $21.15 Unrealized @ Report Date +2.8%
BANF BANCFIRST CORP 0.0%
Value $4,665 Shares 44 Share Price $106.02 Est. Cost/Share $81.70 Unrealized @ Report Date +29.8%
YALA YALLA GROUP LTD 0.0%
Value $4,664 Shares 672 Share Price $6.94 Est. Cost/Share $7.20 Unrealized @ Report Date -3.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,659 Shares 8 Share Price $582.38 Est. Cost/Share $336.60 Unrealized @ Report Date +73.0%
UGI UGI CORP NEW 0.0%
Value $4,642 Shares 124 Share Price $37.44 Est. Cost/Share $34.41 Unrealized @ Report Date +8.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4,641 Shares 123 Share Price $37.73 Est. Cost/Share $29.50 Unrealized @ Report Date +27.9%
MOG/A MOOG INC 0.0%
Value $4,628 Shares 19 Share Price $243.58 Est. Cost/Share $76.96 Unrealized @ Report Date +216.2%
RHI ROBERT HALF INC. 0.0%
Value $4,618 Shares 170 Share Price $27.16 Est. Cost/Share $30.60 Unrealized @ Report Date -11.2%
ITOT ISHARES TR 0.0%
Value $4,610 Shares 31 Share Price $148.71 Est. Cost/Share $101.12 Unrealized @ Report Date +47.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4,596 Shares 178 Share Price $25.82 Est. Cost/Share $18.63 Unrealized @ Report Date +38.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $4,586 Shares 187 Share Price $24.52 Est. Cost/Share $7.38 Unrealized @ Report Date +232.4%
MATX MATSON INC 0.0%
Value $4,572 Shares 37 Share Price $123.57 Est. Cost/Share $76.45 Unrealized @ Report Date +61.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,567 Shares 284 Share Price $16.08 Est. Cost/Share $18.92 Unrealized @ Report Date -15.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4,563 Shares 173 Share Price $26.38 Est. Cost/Share $16.47 Unrealized @ Report Date +59.4%
BRC BRADY CORP 0.0%
Value $4,546 Shares 58 Share Price $78.38 Est. Cost/Share $44.76 Unrealized @ Report Date +74.6%
STNG SCORPIO TANKERS INC 0.0%
Value $4,524 Shares 89 Share Price $50.83 Est. Cost/Share $53.18 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $4,523 Shares 434 Share Price $10.42 Est. Cost/Share $5.77 Unrealized @ Report Date +80.5%
MRX MAREX GROUP PLC 0.0%
Value $4,489 Shares 117 Share Price $38.37 Est. Cost/Share $27.46 Unrealized @ Report Date +39.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4,482 Shares 100 Share Price $44.82 Est. Cost/Share $42.03 Unrealized @ Report Date +6.6%
SNA SNAP ON INC 0.0%
Value $4,480 Shares 13 Share Price $344.62 Est. Cost/Share $247.76 Unrealized @ Report Date +39.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $4,474 Shares 490 Share Price $9.13 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
TSN TYSON FOODS INC 0.0%
Value $4,456 Shares 76 Share Price $58.63 Est. Cost/Share $58.56 Unrealized @ Report Date +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,415 Shares 32 Share Price $137.97 Est. Cost/Share $211.75 Unrealized @ Report Date -34.8%
Q QNITY ELECTRONICS INC 0.0%
Value $4,410 Shares 54 Share Price $81.67 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,408 Shares 26 Share Price $169.54 Est. Cost/Share $108.75 Unrealized @ Report Date +55.9%
BZ KANZHUN LIMITED 0.0%
Value $4,403 Shares 216 Share Price $20.38 Est. Cost/Share $20.76 Unrealized @ Report Date -1.8%
QXO QXO INC 0.0%
Value $4,399 Shares 228 Share Price $19.29 Est. Cost/Share $16.23 Unrealized @ Report Date +18.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $4,387 Shares 61 Share Price $71.92 Est. Cost/Share $41.69 Unrealized @ Report Date +72.5%
TTAN SERVICETITAN INC 0.0%
Value $4,367 Shares 41 Share Price $106.51 Est. Cost/Share $102.59 Unrealized @ Report Date +3.8%
ZG ZILLOW GROUP INC 0.0%
Value $4,367 Shares 64 Share Price $68.23 Est. Cost/Share $47.34 Unrealized @ Report Date +44.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4,351 Shares 40 Share Price $108.78 Est. Cost/Share $85.95 Unrealized @ Report Date +26.6%
TRP TC ENERGY CORP 0.0%
Value $4,346 Shares 79 Share Price $55.01 Est. Cost/Share $37.93 Unrealized @ Report Date +45.0%
EFX EQUIFAX INC 0.0%
Value $4,340 Shares 20 Share Price $217.00 Est. Cost/Share $222.04 Unrealized @ Report Date -2.3%
DINO HF SINCLAIR CORP 0.0%
Value $4,332 Shares 94 Share Price $46.09 Est. Cost/Share $38.83 Unrealized @ Report Date +18.7%
YOU CLEAR SECURE INC 0.0%
Value $4,315 Shares 123 Share Price $35.08 Est. Cost/Share $20.63 Unrealized @ Report Date +70.1%
BDC BELDEN INC 0.0%
Value $4,313 Shares 37 Share Price $116.57 Est. Cost/Share $77.58 Unrealized @ Report Date +50.2%
DLTR DOLLAR TREE INC 0.0%
Value $4,306 Shares 35 Share Price $123.03 Est. Cost/Share $111.65 Unrealized @ Report Date +10.2%
VTRS VIATRIS INC 0.0%
Value $4,296 Shares 345 Share Price $12.45 Est. Cost/Share $9.65 Unrealized @ Report Date +29.0%
VNT VONTIER CORPORATION 0.0%
Value $4,276 Shares 115 Share Price $37.18 Est. Cost/Share $25.47 Unrealized @ Report Date +46.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4,275 Shares 119 Share Price $35.92 Est. Cost/Share $15.41 Unrealized @ Report Date +133.1%
LH LABCORP HOLDINGS INC 0.0%
Value $4,265 Shares 17 Share Price $250.88 Est. Cost/Share $203.80 Unrealized @ Report Date +23.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,260 Shares 60 Share Price $71.00 Est. Cost/Share $47.21 Unrealized @ Report Date +50.4%
DDS DILLARDS INC 0.0%
Value $4,245 Shares 7 Share Price $606.43 Est. Cost/Share $344.20 Unrealized @ Report Date +76.2%
RIG TRANSOCEAN LTD 0.0%
Value $4,242 Shares 1,027 Share Price $4.13 Est. Cost/Share $3.97 Unrealized @ Report Date +4.0%
CALX CALIX INC 0.0%
Value $4,235 Shares 80 Share Price $52.94 Est. Cost/Share $58.25 Unrealized @ Report Date -9.1%
QRVO QORVO INC 0.0%
Value $4,226 Shares 50 Share Price $84.52 Est. Cost/Share $84.81 Unrealized @ Report Date -0.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4,215 Shares 120 Share Price $35.13 Est. Cost/Share $18.59 Unrealized @ Report Date +88.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,201 Shares 130 Share Price $32.32 Est. Cost/Share $29.31 Unrealized @ Report Date +10.2%
NJR NEW JERSEY RES CORP 0.0%
Value $4,197 Shares 91 Share Price $46.12 Est. Cost/Share $41.44 Unrealized @ Report Date +11.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,194 Shares 88 Share Price $47.66 Est. Cost/Share $27.19 Unrealized @ Report Date +75.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,162 Shares 125 Share Price $33.30 Est. Cost/Share $38.60 Unrealized @ Report Date -13.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,158 Shares 125 Share Price $33.26 Est. Cost/Share $23.94 Unrealized @ Report Date +38.9%
CMC COMMERCIAL METALS CO 0.0%
Value $4,154 Shares 60 Share Price $69.23 Est. Cost/Share $47.88 Unrealized @ Report Date +44.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,154 Shares 101 Share Price $41.13 Est. Cost/Share $38.76 Unrealized @ Report Date +6.1%
STN STANTEC INC 0.0%
Value $4,152 Shares 44 Share Price $94.36 Est. Cost/Share $76.66 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,145 Shares 68 Share Price $60.96 Est. Cost/Share $63.78 Unrealized @ Report Date -4.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $4,141 Shares 44 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
DT DYNATRACE INC 0.0%
Value $4,118 Shares 95 Share Price $43.35 Est. Cost/Share $45.86 Unrealized @ Report Date -5.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4,106 Shares 50 Share Price $82.12 Est. Cost/Share $40.03 Unrealized @ Report Date +105.2%
GPN GLOBAL PMTS INC 0.0%
Value $4,103 Shares 53 Share Price $77.42 Est. Cost/Share $111.32 Unrealized @ Report Date -30.5%
AIZ ASSURANT INC 0.0%
Value $4,095 Shares 17 Share Price $240.88 Est. Cost/Share $137.42 Unrealized @ Report Date +75.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,094 Shares 200 Share Price $20.47 Est. Cost/Share $16.18 Unrealized @ Report Date +26.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,086 Shares 8 Share Price $510.75 Est. Cost/Share $430.19 Unrealized @ Report Date +18.7%
FRPT FRESHPET INC 0.0%
Value $4,083 Shares 67 Share Price $60.94 Est. Cost/Share $59.44 Unrealized @ Report Date +2.5%
MOS MOSAIC CO NEW 0.0%
Value $4,072 Shares 169 Share Price $24.09 Est. Cost/Share $28.77 Unrealized @ Report Date -16.3%
RDN RADIAN GROUP INC 0.0%
Value $4,067 Shares 113 Share Price $35.99 Est. Cost/Share $23.40 Unrealized @ Report Date +53.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,033 Shares 283 Share Price $14.25 Est. Cost/Share $10.83 Unrealized @ Report Date +31.6%
Z ZILLOW GROUP INC 0.0%
Value $4,025 Shares 59 Share Price $68.22 Est. Cost/Share $65.07 Unrealized @ Report Date +4.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,025 Shares 227 Share Price $17.73 Est. Cost/Share $14.91 Unrealized @ Report Date +19.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,021 Shares 20 Share Price $201.05 Est. Cost/Share $120.38 Unrealized @ Report Date +67.0%
ENSG ENSIGN GROUP INC 0.0%
Value $4,007 Shares 23 Share Price $174.22 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,995 Shares 799 Share Price $5.00 Est. Cost/Share $7.70 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3,990 Shares 94 Share Price $42.45 Est. Cost/Share $45.83 Unrealized @ Report Date -7.4%
GEN GEN DIGITAL INC 0.0%
Value $3,970 Shares 146 Share Price $27.19 Est. Cost/Share $23.37 Unrealized @ Report Date +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,967 Shares 19 Share Price $208.79 Est. Cost/Share $437.49 Unrealized @ Report Date -52.3%
TRI THOMSON REUTERS CORP 0.0%
Value $3,957 Shares 30 Share Price $131.90 Est. Cost/Share $123.26 Unrealized @ Report Date +6.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,955 Shares 44 Share Price $89.89 Est. Cost/Share $69.65 Unrealized @ Report Date +29.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,954 Shares 17 Share Price $232.59 Est. Cost/Share $207.97 Unrealized @ Report Date +11.8%
JOYY JOYY INC 0.0%
Value $3,951 Shares 61 Share Price $64.77 Est. Cost/Share $61.08 Unrealized @ Report Date +6.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3,945 Shares 16 Share Price $246.56 Est. Cost/Share $162.83 Unrealized @ Report Date +51.4%
TOST TOAST INC 0.0%
Value $3,942 Shares 111 Share Price $35.51 Est. Cost/Share $23.46 Unrealized @ Report Date +51.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,929 Shares 28 Share Price $140.32 Est. Cost/Share $138.45 Unrealized @ Report Date +1.4%
NNN NNN REIT INC 0.0%
Value $3,924 Shares 99 Share Price $39.64 Est. Cost/Share $42.77 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,922 Shares 717 Share Price $5.47 Est. Cost/Share $4.58 Unrealized @ Report Date +19.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3,920 Shares 86 Share Price $45.58 Est. Cost/Share $41.11 Unrealized @ Report Date +10.9%
FELE FRANKLIN ELEC INC 0.0%
Value $3,917 Shares 41 Share Price $95.54 Est. Cost/Share $81.22 Unrealized @ Report Date +17.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,912 Shares 67 Share Price $58.39 Est. Cost/Share $176.19 Unrealized @ Report Date -66.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3,885 Shares 62 Share Price $62.66 Est. Cost/Share $55.91 Unrealized @ Report Date +12.1%
SSD SIMPSON MFG INC 0.0%
Value $3,876 Shares 24 Share Price $161.50 Est. Cost/Share $97.39 Unrealized @ Report Date +65.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,876 Shares 71 Share Price $54.59 Est. Cost/Share $34.58 Unrealized @ Report Date +57.9%
NGG NATIONAL GRID PLC 0.0%
Value $3,868 Shares 50 Share Price $77.36 Est. Cost/Share $66.44 Unrealized @ Report Date +16.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3,832 Shares 173 Share Price $22.15 Est. Cost/Share $12.38 Unrealized @ Report Date +79.0%
FISV FISERV INC 0.0%
Value $3,829 Shares 57 Share Price $67.18 Est. Cost/Share $112.17 Unrealized @ Report Date -40.1%
ZS ZSCALER INC 0.0%
Value $3,824 Shares 17 Share Price $224.94 Est. Cost/Share $167.05 Unrealized @ Report Date +34.6%
FINV FINVOLUTION GROUP 0.0%
Value $3,818 Shares 730 Share Price $5.23 Est. Cost/Share $4.76 Unrealized @ Report Date +9.9%
ATI ATI INC 0.0%
Value $3,788 Shares 33 Share Price $114.79 Est. Cost/Share $82.81 Unrealized @ Report Date +38.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $3,765 Shares 44 Share Price $85.57 Est. Cost/Share $61.70 Unrealized @ Report Date +38.7%
AGX ARGAN INC 0.0%
Value $3,760 Shares 12 Share Price $313.33 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
U UNITY SOFTWARE INC 0.0%
Value $3,755 Shares 85 Share Price $44.18 Est. Cost/Share $25.53 Unrealized @ Report Date +73.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3,753 Shares 144 Share Price $26.06 Est. Cost/Share $40.97 Unrealized @ Report Date -36.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,740 Shares 22 Share Price $170.00 Est. Cost/Share $122.27 Unrealized @ Report Date +39.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,728 Shares 75 Share Price $49.71 Est. Cost/Share $27.45 Unrealized @ Report Date +81.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,725 Shares 37 Share Price $100.68 Est. Cost/Share $97.21 Unrealized @ Report Date +3.5%
NTNX NUTANIX INC 0.0%
Value $3,722 Shares 72 Share Price $51.69 Est. Cost/Share $44.73 Unrealized @ Report Date +15.5%
EXP EAGLE MATLS INC 0.0%
Value $3,721 Shares 18 Share Price $206.72 Est. Cost/Share $160.05 Unrealized @ Report Date +29.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,720 Shares 71 Share Price $52.39 Est. Cost/Share $39.42 Unrealized @ Report Date +32.9%
SON SONOCO PRODS CO 0.0%
Value $3,710 Shares 85 Share Price $43.65 Est. Cost/Share $43.02 Unrealized @ Report Date +1.4%
IMKTA INGLES MKTS INC 0.0%
Value $3,702 Shares 54 Share Price $68.56 Est. Cost/Share $72.50 Unrealized @ Report Date -5.7%
DIOD DIODES INC 0.0%
Value $3,701 Shares 75 Share Price $49.35 Est. Cost/Share $55.16 Unrealized @ Report Date -10.6%
NE NOBLE CORP PLC 0.0%
Value $3,700 Shares 131 Share Price $28.24 Est. Cost/Share $24.13 Unrealized @ Report Date +17.0%
THO THOR INDS INC 0.0%
Value $3,697 Shares 36 Share Price $102.69 Est. Cost/Share $85.82 Unrealized @ Report Date +19.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,692 Shares 28 Share Price $131.86 Est. Cost/Share $61.47 Unrealized @ Report Date +113.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,689 Shares 106 Share Price $34.80 Est. Cost/Share $37.45 Unrealized @ Report Date -7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,686 Shares 101 Share Price $36.50 Est. Cost/Share $38.18 Unrealized @ Report Date -4.4%
GNRC GENERAC HLDGS INC 0.0%
Value $3,682 Shares 27 Share Price $136.37 Est. Cost/Share $185.23 Unrealized @ Report Date -26.4%
ADC AGREE RLTY CORP 0.0%
Value $3,674 Shares 51 Share Price $72.04 Est. Cost/Share $64.38 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,670 Shares 113 Share Price $32.48 Est. Cost/Share $25.60 Unrealized @ Report Date +26.8%
TOL TOLL BROTHERS INC 0.0%
Value $3,651 Shares 27 Share Price $135.22 Est. Cost/Share $92.99 Unrealized @ Report Date +45.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3,646 Shares 229 Share Price $15.92 Est. Cost/Share $17.75 Unrealized @ Report Date -10.3%
AVAV AEROVIRONMENT INC 0.0%
Value $3,629 Shares 15 Share Price $241.93 Est. Cost/Share $116.97 Unrealized @ Report Date +106.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,625 Shares 42 Share Price $86.31 Est. Cost/Share $113.55 Unrealized @ Report Date -24.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,618 Shares 33 Share Price $109.64 Est. Cost/Share $78.55 Unrealized @ Report Date +39.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,617 Shares 53 Share Price $68.25 Est. Cost/Share $65.91 Unrealized @ Report Date +3.5%
INVH INVITATION HOMES INC 0.0%
Value $3,613 Shares 130 Share Price $27.79 Est. Cost/Share $31.92 Unrealized @ Report Date -12.9%
HBM HUDBAY MINERALS INC 0.0%
Value $3,593 Shares 181 Share Price $19.85 Est. Cost/Share $9.98 Unrealized @ Report Date +99.0%
PPG PPG INDS INC 0.0%
Value $3,587 Shares 35 Share Price $102.49 Est. Cost/Share $113.75 Unrealized @ Report Date -9.9%
FIVE FIVE BELOW INC 0.0%
Value $3,579 Shares 19 Share Price $188.37 Est. Cost/Share $137.80 Unrealized @ Report Date +36.7%
AMRZ AMRIZE LTD 0.0%
Value $3,570 Shares 66 Share Price $54.09 Est. Cost/Share $50.53 Unrealized @ Report Date +7.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,566 Shares 68 Share Price $52.44 Est. Cost/Share $38.70 Unrealized @ Report Date +35.5%
GPC GENUINE PARTS CO 0.0%
Value $3,566 Shares 29 Share Price $122.97 Est. Cost/Share $131.58 Unrealized @ Report Date -6.6%
STM STMICROELECTRONICS N V 0.0%
Value $3,554 Shares 137 Share Price $25.94 Est. Cost/Share $34.16 Unrealized @ Report Date -24.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,542 Shares 187 Share Price $18.94 Est. Cost/Share $13.67 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,537 Shares 148 Share Price $23.90 Est. Cost/Share $12.59 Unrealized @ Report Date +89.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,533 Shares 158 Share Price $22.36 Est. Cost/Share $19.68 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $3,529 Shares 116 Share Price $30.42 Est. Cost/Share $20.41 Unrealized @ Report Date +49.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3,526 Shares 341 Share Price $10.34 Est. Cost/Share $12.52 Unrealized @ Report Date -17.4%
ALLE ALLEGION PLC 0.0%
Value $3,503 Shares 22 Share Price $159.23 Est. Cost/Share $141.24 Unrealized @ Report Date +12.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3,495 Shares 147 Share Price $23.78 Est. Cost/Share $23.68 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3,493 Shares 78 Share Price $44.78 Est. Cost/Share $36.84 Unrealized @ Report Date +21.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3,483 Shares 74 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3,483 Shares 27 Share Price $129.00 Est. Cost/Share $108.34 Unrealized @ Report Date +19.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,482 Shares 18 Share Price $193.44 Est. Cost/Share $200.05 Unrealized @ Report Date -3.3%
NP NEPTUNE INS HLDGS INC 0.0%
Value $3,471 Shares 119 Share Price $29.17 Est. Cost/Share $26.30 Unrealized @ Report Date +10.9%
SMTC SEMTECH CORP 0.0%
Value $3,464 Shares 47 Share Price $73.70 Est. Cost/Share $42.93 Unrealized @ Report Date +71.6%
PCVX VAXCYTE INC 0.0%
Value $3,461 Shares 75 Share Price $46.15 Est. Cost/Share $40.89 Unrealized @ Report Date +12.8%
MMSI MERIT MED SYS INC 0.0%
Value $3,438 Shares 39 Share Price $88.15 Est. Cost/Share $86.98 Unrealized @ Report Date +1.3%
SYNA SYNAPTICS INC 0.0%
Value $3,405 Shares 46 Share Price $74.02 Est. Cost/Share $69.85 Unrealized @ Report Date +6.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $3,402 Shares 119 Share Price $28.59 Est. Cost/Share $23.83 Unrealized @ Report Date +20.0%
MNDY MONDAY COM LTD 0.0%
Value $3,394 Shares 23 Share Price $147.57 Est. Cost/Share $185.98 Unrealized @ Report Date -20.7%
DOW DOW INC 0.0%
Value $3,391 Shares 145 Share Price $23.39 Est. Cost/Share $34.86 Unrealized @ Report Date -32.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,388 Shares 57 Share Price $59.44 Est. Cost/Share $58.49 Unrealized @ Report Date +1.6%
TTD THE TRADE DESK INC 0.0%
Value $3,379 Shares 89 Share Price $37.97 Est. Cost/Share $72.11 Unrealized @ Report Date -47.4%
TBBB BBB FOODS INC 0.0%
Value $3,373 Shares 101 Share Price $33.40 Est. Cost/Share $24.95 Unrealized @ Report Date +33.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,361 Shares 164 Share Price $20.49 Est. Cost/Share $28.53 Unrealized @ Report Date -28.2%
ALKS ALKERMES PLC 0.0%
Value $3,358 Shares 120 Share Price $27.98 Est. Cost/Share $27.41 Unrealized @ Report Date +2.1%
GVA GRANITE CONSTR INC 0.0%
Value $3,346 Shares 29 Share Price $115.38 Est. Cost/Share $37.75 Unrealized @ Report Date +205.6%
BC BRUNSWICK CORP 0.0%
Value $3,341 Shares 45 Share Price $74.24 Est. Cost/Share $60.80 Unrealized @ Report Date +22.1%
MP MP MATERIALS CORP 0.0%
Value $3,335 Shares 66 Share Price $50.53 Est. Cost/Share $25.57 Unrealized @ Report Date +97.6%
PHIN PHINIA INC 0.0%
Value $3,323 Shares 53 Share Price $62.70 Est. Cost/Share $33.23 Unrealized @ Report Date +88.7%
BOKF BOK FINL CORP 0.0%
Value $3,317 Shares 28 Share Price $118.46 Est. Cost/Share $79.49 Unrealized @ Report Date +48.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,304 Shares 37 Share Price $89.30 Est. Cost/Share $28.48 Unrealized @ Report Date +213.5%
HLN HALEON PLC 0.0%
Value $3,296 Shares 326 Share Price $10.11 Est. Cost/Share $7.75 Unrealized @ Report Date +30.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,296 Shares 27 Share Price $122.07 Est. Cost/Share $180.04 Unrealized @ Report Date -32.2%
JOBY JOBY AVIATION INC 0.0%
Value $3,287 Shares 249 Share Price $13.20 Est. Cost/Share $8.55 Unrealized @ Report Date +54.4%
ACI ALBERTSONS COS INC 0.0%
Value $3,280 Shares 191 Share Price $17.17 Est. Cost/Share $19.58 Unrealized @ Report Date -13.1%
RDWR RADWARE LTD 0.0%
Value $3,277 Shares 136 Share Price $24.10 Est. Cost/Share $19.72 Unrealized @ Report Date +22.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3,275 Shares 86 Share Price $38.08 Est. Cost/Share $33.62 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3,266 Shares 55 Share Price $59.38 Est. Cost/Share $42.28 Unrealized @ Report Date +40.4%
KN KNOWLES CORP 0.0%
Value $3,258 Shares 152 Share Price $21.43 Est. Cost/Share $15.37 Unrealized @ Report Date +39.4%
R RYDER SYS INC 0.0%
Value $3,254 Shares 17 Share Price $191.41 Est. Cost/Share $91.66 Unrealized @ Report Date +108.8%
CF CF INDS HLDGS INC 0.0%
Value $3,249 Shares 42 Share Price $77.36 Est. Cost/Share $64.26 Unrealized @ Report Date +20.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,248 Shares 65 Share Price $49.97 Est. Cost/Share $45.14 Unrealized @ Report Date +10.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,244 Shares 37 Share Price $87.68 Est. Cost/Share $79.03 Unrealized @ Report Date +10.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,244 Shares 34 Share Price $95.41 Est. Cost/Share $68.89 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3,238 Shares 77 Share Price $42.05 Est. Cost/Share $39.94 Unrealized @ Report Date +5.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,233 Shares 39 Share Price $82.90 Est. Cost/Share $73.84 Unrealized @ Report Date +12.2%
RPM RPM INTL INC 0.0%
Value $3,224 Shares 31 Share Price $104.00 Est. Cost/Share $100.48 Unrealized @ Report Date +3.5%
OR OR ROYALTIES INC. 0.0%
Value $3,221 Shares 91 Share Price $35.40 Est. Cost/Share $24.09 Unrealized @ Report Date +46.9%
KRC KILROY RLTY CORP 0.0%
Value $3,214 Shares 86 Share Price $37.37 Est. Cost/Share $38.38 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3,193 Shares 71 Share Price $44.97 Est. Cost/Share $40.15 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,183 Shares 59 Share Price $53.95 Est. Cost/Share $39.85 Unrealized @ Report Date +35.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,177 Shares 18 Share Price $176.50 Est. Cost/Share $70.42 Unrealized @ Report Date +150.6%
FTDR FRONTDOOR INC 0.0%
Value $3,173 Shares 55 Share Price $57.69 Est. Cost/Share $45.17 Unrealized @ Report Date +27.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,154 Shares 27 Share Price $116.81 Est. Cost/Share $152.84 Unrealized @ Report Date -23.6%
WPC WP CAREY INC 0.0%
Value $3,154 Shares 49 Share Price $64.37 Est. Cost/Share $64.06 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3,154 Shares 165 Share Price $19.12 Est. Cost/Share $32.80 Unrealized @ Report Date -41.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $3,151 Shares 71 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date -0.5%
PVH PVH CORPORATION 0.0%
Value $3,150 Shares 47 Share Price $67.02 Est. Cost/Share $84.91 Unrealized @ Report Date -21.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,137 Shares 149 Share Price $21.05 Est. Cost/Share $16.71 Unrealized @ Report Date +26.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,131 Shares 112 Share Price $27.96 Est. Cost/Share $24.13 Unrealized @ Report Date +15.8%
TEM TEMPUS AI INC 0.0%
Value $3,130 Shares 53 Share Price $59.06 Est. Cost/Share $54.88 Unrealized @ Report Date +7.6%
TELFY TELEFONICA S A 0.0%
Value $3,123 Shares 771 Share Price $4.05 Est. Cost/Share $4.25 Unrealized @ Report Date -4.7%
ICL ICL GROUP LTD 0.0%
Value $3,121 Shares 543 Share Price $5.75 Est. Cost/Share $4.90 Unrealized @ Report Date +16.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,111 Shares 81 Share Price $38.41 Est. Cost/Share $34.67 Unrealized @ Report Date +10.8%
GTLS CHART INDS INC 0.0%
Value $3,094 Shares 15 Share Price $206.27 Est. Cost/Share $148.71 Unrealized @ Report Date +38.7%
ESTC ELASTIC N V 0.0%
Value $3,094 Shares 41 Share Price $75.46 Est. Cost/Share $77.68 Unrealized @ Report Date -2.9%
VG VENTURE GLOBAL INC 0.0%
Value $3,069 Shares 450 Share Price $6.82 Est. Cost/Share $9.14 Unrealized @ Report Date -25.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $3,053 Shares 321 Share Price $9.51 Est. Cost/Share $9.19 Unrealized @ Report Date +3.5%
NOK NOKIA CORP 0.0%
Value $3,041 Shares 470 Share Price $6.47 Est. Cost/Share $5.81 Unrealized @ Report Date +11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,037 Shares 11 Share Price $276.09 Est. Cost/Share $168.05 Unrealized @ Report Date +64.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,033 Shares 30 Share Price $101.10 Est. Cost/Share $91.36 Unrealized @ Report Date +10.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,016 Shares 36 Share Price $83.78 Est. Cost/Share $80.48 Unrealized @ Report Date +4.1%
HRL HORMEL FOODS CORP 0.0%
Value $2,987 Shares 126 Share Price $23.71 Est. Cost/Share $28.86 Unrealized @ Report Date -17.9%
BMO BANK MONTREAL QUE 0.0%
Value $2,986 Shares 23 Share Price $129.83 Est. Cost/Share $100.16 Unrealized @ Report Date +29.6%
SLG SL GREEN RLTY CORP 0.0%
Value $2,982 Shares 65 Share Price $45.88 Est. Cost/Share $31.09 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,979 Shares 59 Share Price $50.49 Est. Cost/Share $41.75 Unrealized @ Report Date +20.9%
PTRN PATTERN GROUP INC 0.0%
Value $2,966 Shares 257 Share Price $11.54 Est. Cost/Share $14.56 Unrealized @ Report Date -20.7%
ACM AECOM 0.0%
Value $2,956 Shares 31 Share Price $95.35 Est. Cost/Share $65.49 Unrealized @ Report Date +45.1%
LIVN LIVANOVA PLC 0.0%
Value $2,954 Shares 48 Share Price $61.54 Est. Cost/Share $41.26 Unrealized @ Report Date +49.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2,946 Shares 773 Share Price $3.81 Est. Cost/Share $3.89 Unrealized @ Report Date -2.0%
TECH BIO-TECHNE CORP 0.0%
Value $2,941 Shares 50 Share Price $58.82 Est. Cost/Share $84.30 Unrealized @ Report Date -30.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,940 Shares 17 Share Price $172.94 Est. Cost/Share $79.31 Unrealized @ Report Date +118.0%
SAIA SAIA INC 0.0%
Value $2,939 Shares 9 Share Price $326.56 Est. Cost/Share $320.46 Unrealized @ Report Date +1.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,937 Shares 30 Share Price $97.90 Est. Cost/Share $60.69 Unrealized @ Report Date +61.3%
RUN SUNRUN INC 0.0%
Value $2,926 Shares 159 Share Price $18.40 Est. Cost/Share $27.84 Unrealized @ Report Date -33.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,922 Shares 1,070 Share Price $2.73 Est. Cost/Share $2.31 Unrealized @ Report Date +18.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,916 Shares 81 Share Price $36.00 Est. Cost/Share $57.85 Unrealized @ Report Date -37.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,896 Shares 23 Share Price $125.91 Est. Cost/Share $90.64 Unrealized @ Report Date +38.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,886 Shares 40 Share Price $72.15 Est. Cost/Share $41.98 Unrealized @ Report Date +71.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,870 Shares 23 Share Price $124.78 Est. Cost/Share $106.37 Unrealized @ Report Date +17.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,870 Shares 361 Share Price $7.95 Est. Cost/Share $9.20 Unrealized @ Report Date -13.6%
BNTX BIONTECH SE 0.0%
Value $2,856 Shares 30 Share Price $95.20 Est. Cost/Share $125.35 Unrealized @ Report Date -24.1%
VVV VALVOLINE INC 0.0%
Value $2,848 Shares 98 Share Price $29.06 Est. Cost/Share $33.47 Unrealized @ Report Date -13.2%
TS TENARIS S A 0.0%
Value $2,846 Shares 74 Share Price $38.46 Est. Cost/Share $31.82 Unrealized @ Report Date +20.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,842 Shares 30 Share Price $94.73 Est. Cost/Share $80.29 Unrealized @ Report Date +18.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,838 Shares 46 Share Price $61.70 Est. Cost/Share $59.43 Unrealized @ Report Date +3.8%
CMBT CMB.TECH NV 0.0%
Value $2,828 Shares 293 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date +5.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,827 Shares 46 Share Price $61.46 Est. Cost/Share $53.05 Unrealized @ Report Date +15.8%
SM SM ENERGY CO 0.0%
Value $2,824 Shares 151 Share Price $18.70 Est. Cost/Share $28.05 Unrealized @ Report Date -33.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2,822 Shares 32 Share Price $88.19 Est. Cost/Share $44.45 Unrealized @ Report Date +98.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $2,812 Shares 182 Share Price $15.45 Est. Cost/Share $13.03 Unrealized @ Report Date +18.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,811 Shares 18 Share Price $156.17 Est. Cost/Share $250.52 Unrealized @ Report Date -37.7%
CCL CARNIVAL CORP 0.0%
Value $2,810 Shares 92 Share Price $30.54 Est. Cost/Share $20.76 Unrealized @ Report Date +47.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,804 Shares 48 Share Price $58.42 Est. Cost/Share $36.96 Unrealized @ Report Date +58.0%
AKR ACADIA RLTY TR 0.0%
Value $2,794 Shares 136 Share Price $20.54 Est. Cost/Share $18.26 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,780 Shares 100 Share Price $27.80 Est. Cost/Share $24.78 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,779 Shares 20 Share Price $138.95 Est. Cost/Share $138.69 Unrealized @ Report Date +0.2%
UI UBIQUITI INC 0.0%
Value $2,767 Shares 5 Share Price $553.40 Est. Cost/Share $296.73 Unrealized @ Report Date +86.5%
YETI YETI HLDGS INC 0.0%
Value $2,739 Shares 62 Share Price $44.18 Est. Cost/Share $40.21 Unrealized @ Report Date +9.9%
PPL PPL CORP 0.0%
Value $2,732 Shares 78 Share Price $35.03 Est. Cost/Share $25.44 Unrealized @ Report Date +37.7%
MASI MASIMO CORP 0.0%
Value $2,732 Shares 21 Share Price $130.10 Est. Cost/Share $123.51 Unrealized @ Report Date +5.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,731 Shares 261 Share Price $10.46 Est. Cost/Share $11.48 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2,726 Shares 17 Share Price $160.35 Est. Cost/Share $98.90 Unrealized @ Report Date +62.1%
BXP BXP INC 0.0%
Value $2,700 Shares 40 Share Price $67.50 Est. Cost/Share $60.93 Unrealized @ Report Date +10.7%
CELH CELSIUS HLDGS INC 0.0%
Value $2,699 Shares 59 Share Price $45.75 Est. Cost/Share $32.60 Unrealized @ Report Date +40.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,691 Shares 134 Share Price $20.08 Est. Cost/Share $23.35 Unrealized @ Report Date -14.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,691 Shares 26 Share Price $103.50 Est. Cost/Share $57.41 Unrealized @ Report Date +80.2%
MIDD MIDDLEBY CORP 0.0%
Value $2,677 Shares 18 Share Price $148.72 Est. Cost/Share $170.75 Unrealized @ Report Date -12.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2,675 Shares 154 Share Price $17.37 Est. Cost/Share $16.48 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,670 Shares 51 Share Price $52.35 Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,669 Shares 87 Share Price $30.68 Est. Cost/Share $32.83 Unrealized @ Report Date -7.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,665 Shares 101 Share Price $26.39 Est. Cost/Share $24.90 Unrealized @ Report Date +5.9%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $2,662 Shares 32 Share Price $83.19 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
CROX CROCS INC 0.0%
Value $2,652 Shares 31 Share Price $85.55 Est. Cost/Share $95.34 Unrealized @ Report Date -10.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,631 Shares 29 Share Price $90.72 Est. Cost/Share $61.95 Unrealized @ Report Date +46.4%
VAL VALARIS LTD 0.0%
Value $2,621 Shares 52 Share Price $50.40 Est. Cost/Share $48.39 Unrealized @ Report Date +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2,614 Shares 16 Share Price $163.38 Est. Cost/Share $117.24 Unrealized @ Report Date +39.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,608 Shares 29 Share Price $89.93 Est. Cost/Share $116.83 Unrealized @ Report Date -23.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,604 Shares 39 Share Price $66.77 Est. Cost/Share $64.24 Unrealized @ Report Date +3.9%
GKOS GLAUKOS CORP 0.0%
Value $2,597 Shares 23 Share Price $112.91 Est. Cost/Share $83.34 Unrealized @ Report Date +35.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,595 Shares 31 Share Price $83.71 Est. Cost/Share $76.92 Unrealized @ Report Date +8.8%
HTHT H WORLD GROUP LTD 0.0%
Value $2,588 Shares 55 Share Price $47.05 Est. Cost/Share $37.00 Unrealized @ Report Date +27.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,585 Shares 9 Share Price $287.22 Est. Cost/Share $270.89 Unrealized @ Report Date +6.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,578 Shares 56 Share Price $46.04 Est. Cost/Share $42.06 Unrealized @ Report Date +8.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,568 Shares 110 Share Price $23.35 Est. Cost/Share $17.30 Unrealized @ Report Date +34.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,563 Shares 62 Share Price $41.34 Est. Cost/Share $30.11 Unrealized @ Report Date +37.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2,557 Shares 14 Share Price $182.64 Est. Cost/Share $82.45 Unrealized @ Report Date +121.5%
BCE BCE INC 0.0%
Value $2,549 Shares 107 Share Price $23.82 Est. Cost/Share $27.08 Unrealized @ Report Date -12.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,546 Shares 75 Share Price $33.95 Est. Cost/Share $32.00 Unrealized @ Report Date +6.1%
APA APA CORPORATION 0.0%
Value $2,544 Shares 104 Share Price $24.46 Est. Cost/Share $26.57 Unrealized @ Report Date -7.9%
UMBF UMB FINL CORP 0.0%
Value $2,531 Shares 22 Share Price $115.05 Est. Cost/Share $86.75 Unrealized @ Report Date +32.6%
CAVA CAVA GROUP INC 0.0%
Value $2,524 Shares 43 Share Price $58.70 Est. Cost/Share $61.91 Unrealized @ Report Date -5.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,520 Shares 126 Share Price $20.00 Est. Cost/Share $23.24 Unrealized @ Report Date -13.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2,508 Shares 259 Share Price $9.68 Est. Cost/Share $12.29 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2,500 Shares 36 Share Price $69.44 Est. Cost/Share $53.40 Unrealized @ Report Date +28.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,481 Shares 120 Share Price $20.68 Est. Cost/Share $17.53 Unrealized @ Report Date +17.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,469 Shares 35 Share Price $70.54 Est. Cost/Share $48.88 Unrealized @ Report Date +44.3%
PLUS EPLUS INC 0.0%
Value $2,456 Shares 28 Share Price $87.71 Est. Cost/Share $58.18 Unrealized @ Report Date +50.7%
SLVM SYLVAMO CORP 0.0%
Value $2,456 Shares 51 Share Price $48.16 Est. Cost/Share $41.50 Unrealized @ Report Date +14.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $2,454 Shares 103 Share Price $23.83 Est. Cost/Share $16.02 Unrealized @ Report Date +48.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,452 Shares 78 Share Price $31.44 Est. Cost/Share $30.40 Unrealized @ Report Date +3.4%
VLY VALLEY NATL BANCORP 0.0%
Value $2,430 Shares 208 Share Price $11.68 Est. Cost/Share $8.87 Unrealized @ Report Date +31.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2,426 Shares 203 Share Price $11.95 Est. Cost/Share $8.47 Unrealized @ Report Date +41.1%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $2,422 Shares 119 Share Price $20.35 Est. Cost/Share $24.03 Unrealized @ Report Date -15.3%
RKT ROCKET COS INC 0.0%
Value $2,420 Shares 125 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,411 Shares 392 Share Price $6.15 Est. Cost/Share $5.94 Unrealized @ Report Date +3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,396 Shares 38 Share Price $63.05 Est. Cost/Share $66.31 Unrealized @ Report Date -6.0%
CX CEMEX SAB DE CV 0.0%
Value $2,390 Shares 208 Share Price $11.49 Est. Cost/Share $6.37 Unrealized @ Report Date +80.4%
DVA DAVITA INC 0.0%
Value $2,386 Shares 21 Share Price $113.62 Est. Cost/Share $103.16 Unrealized @ Report Date +10.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,386 Shares 102 Share Price $23.39 Est. Cost/Share $29.90 Unrealized @ Report Date -21.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $2,381 Shares 218 Share Price $10.92 Est. Cost/Share $15.29 Unrealized @ Report Date -28.6%
LPL LG DISPLAY CO LTD 0.0%
Value $2,375 Shares 564 Share Price $4.21 Est. Cost/Share $4.47 Unrealized @ Report Date -5.8%
BLLN BILLIONTOONE INC 0.0%
Value $2,374 Shares 29 Share Price $81.86 Est. Cost/Share $101.40 Unrealized @ Report Date -19.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,365 Shares 76 Share Price $31.12 Est. Cost/Share $24.04 Unrealized @ Report Date +29.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,363 Shares 55 Share Price $42.96 Est. Cost/Share $34.96 Unrealized @ Report Date +22.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,347 Shares 37 Share Price $63.43 Est. Cost/Share $70.43 Unrealized @ Report Date -10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,345 Shares 12 Share Price $195.42 Est. Cost/Share $113.54 Unrealized @ Report Date +72.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,343 Shares 49 Share Price $47.82 Est. Cost/Share $35.58 Unrealized @ Report Date +34.4%
IESC IES HLDGS INC 0.0%
Value $2,335 Shares 6 Share Price $389.17 Est. Cost/Share $246.03 Unrealized @ Report Date +58.1%
CNXC CONCENTRIX CORP 0.0%
Value $2,329 Shares 56 Share Price $41.59 Est. Cost/Share $80.39 Unrealized @ Report Date -48.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,327 Shares 35 Share Price $66.49 Est. Cost/Share $75.74 Unrealized @ Report Date -12.3%
PRI PRIMERICA INC 0.0%
Value $2,326 Shares 9 Share Price $258.44 Est. Cost/Share $138.90 Unrealized @ Report Date +86.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $2,325 Shares 29 Share Price $80.17 Est. Cost/Share $66.13 Unrealized @ Report Date +21.2%
TAL TAL EDUCATION GROUP 0.0%
Value $2,324 Shares 213 Share Price $10.91 Est. Cost/Share $6.42 Unrealized @ Report Date +69.9%
ATR APTARGROUP INC 0.0%
Value $2,318 Shares 19 Share Price $122.00 Est. Cost/Share $121.26 Unrealized @ Report Date +0.2%
VFC V F CORP 0.0%
Value $2,315 Shares 128 Share Price $18.09 Est. Cost/Share $12.94 Unrealized @ Report Date +39.8%
BURL BURLINGTON STORES INC 0.0%
Value $2,311 Shares 8 Share Price $288.88 Est. Cost/Share $270.73 Unrealized @ Report Date +6.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2,307 Shares 13 Share Price $177.46 Est. Cost/Share $106.86 Unrealized @ Report Date +66.1%
FNB F N B CORP 0.0%
Value $2,292 Shares 134 Share Price $17.10 Est. Cost/Share $10.97 Unrealized @ Report Date +55.9%
CYTK CYTOKINETICS INC 0.0%
Value $2,288 Shares 36 Share Price $63.56 Est. Cost/Share $43.07 Unrealized @ Report Date +47.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,288 Shares 15 Share Price $152.53 Est. Cost/Share $173.58 Unrealized @ Report Date -12.1%
ATKR ATKORE INC 0.0%
Value $2,277 Shares 36 Share Price $63.25 Est. Cost/Share $81.99 Unrealized @ Report Date -23.2%
IAG IAMGOLD CORP 0.0%
Value $2,260 Shares 137 Share Price $16.50 Est. Cost/Share $11.52 Unrealized @ Report Date +43.1%
MTN VAIL RESORTS INC 0.0%
Value $2,258 Shares 17 Share Price $132.82 Est. Cost/Share $240.70 Unrealized @ Report Date -44.8%
RBC RBC BEARINGS INC 0.0%
Value $2,243 Shares 5 Share Price $448.60 Est. Cost/Share $364.69 Unrealized @ Report Date +23.0%
VOT VANGUARD INDEX FDS 0.0%
Value $2,234 Shares 8 Share Price $279.25 Est. Cost/Share $288.50 Unrealized @ Report Date -3.2%
RVTY REVVITY INC 0.0%
Value $2,226 Shares 23 Share Price $96.78 Est. Cost/Share $153.17 Unrealized @ Report Date -36.8%
CCI CROWN CASTLE INC 0.0%
Value $2,222 Shares 25 Share Price $88.88 Est. Cost/Share $141.06 Unrealized @ Report Date -37.0%
NOV NOV INC 0.0%
Value $2,220 Shares 142 Share Price $15.63 Est. Cost/Share $15.94 Unrealized @ Report Date -2.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2,213 Shares 25 Share Price $88.52 Est. Cost/Share $81.94 Unrealized @ Report Date +8.0%
MRNA MODERNA INC 0.0%
Value $2,212 Shares 75 Share Price $29.49 Est. Cost/Share $77.02 Unrealized @ Report Date -61.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2,206 Shares 4 Share Price $551.50 Est. Cost/Share $138.75 Unrealized @ Report Date +297.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2,204 Shares 21 Share Price $104.95 Est. Cost/Share $80.24 Unrealized @ Report Date +30.8%
ENVA ENOVA INTL INC 0.0%
Value $2,201 Shares 14 Share Price $157.21 Est. Cost/Share $67.63 Unrealized @ Report Date +132.4%
LZB LA Z BOY INC 0.0%
Value $2,199 Shares 59 Share Price $37.27 Est. Cost/Share $31.86 Unrealized @ Report Date +17.0%
LCII LCI INDS 0.0%
Value $2,185 Shares 18 Share Price $121.39 Est. Cost/Share $97.92 Unrealized @ Report Date +23.9%
CADE CADENCE BANK 0.0%
Value $2,185 Shares 51 Share Price $42.84 Est. Cost/Share $24.93 Unrealized @ Report Date +71.8%
AVY AVERY DENNISON CORP 0.0%
Value $2,183 Shares 12 Share Price $181.92 Est. Cost/Share $172.46 Unrealized @ Report Date +5.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2,182 Shares 17 Share Price $128.35 Est. Cost/Share $136.05 Unrealized @ Report Date -5.7%
LPX LOUISIANA PAC CORP 0.0%
Value $2,181 Shares 27 Share Price $80.78 Est. Cost/Share $69.93 Unrealized @ Report Date +15.5%
FLO FLOWERS FOODS INC 0.0%
Value $2,166 Shares 199 Share Price $10.88 Est. Cost/Share $16.53 Unrealized @ Report Date -34.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2,165 Shares 53 Share Price $40.85 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
PSN PARSONS CORP DEL 0.0%
Value $2,163 Shares 35 Share Price $61.80 Est. Cost/Share $56.89 Unrealized @ Report Date +8.6%
— HILLENBRAND INC 0.0%
Value $2,157 Shares 68 Share Price $31.72 Est. Cost/Share $47.19 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2,157 Shares 39 Share Price $55.31 Est. Cost/Share $80.19 Unrealized @ Report Date -31.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2,156 Shares 15 Share Price $143.73 Est. Cost/Share $142.03 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2,152 Shares 17 Share Price $126.59 Est. Cost/Share $100.00 Unrealized @ Report Date +26.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,145 Shares 73 Share Price $29.38 Est. Cost/Share $28.79 Unrealized @ Report Date +2.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,134 Shares 88 Share Price $24.25 Est. Cost/Share $30.78 Unrealized @ Report Date -21.2%
MBC MASTERBRAND INC 0.0%
Value $2,120 Shares 192 Share Price $11.04 Est. Cost/Share $10.69 Unrealized @ Report Date +3.3%
STVN STEVANATO GROUP S P A 0.0%
Value $2,113 Shares 105 Share Price $20.12 Est. Cost/Share $26.79 Unrealized @ Report Date -24.9%
BN BROOKFIELD CORP 0.0%
Value $2,111 Shares 46 Share Price $45.89 Est. Cost/Share $29.30 Unrealized @ Report Date +56.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,103 Shares 11 Share Price $191.18 Est. Cost/Share $80.03 Unrealized @ Report Date +138.8%
CC CHEMOURS CO 0.0%
Value $2,099 Shares 178 Share Price $11.79 Est. Cost/Share $20.19 Unrealized @ Report Date -41.6%
PL PLANET LABS PBC 0.0%
Value $2,091 Shares 106 Share Price $19.73 Est. Cost/Share $14.34 Unrealized @ Report Date +37.6%
XMTR XOMETRY INC 0.0%
Value $2,082 Shares 35 Share Price $59.49 Est. Cost/Share $56.37 Unrealized @ Report Date +5.5%
VSEC VSE CORP 0.0%
Value $2,074 Shares 12 Share Price $172.83 Est. Cost/Share $133.40 Unrealized @ Report Date +29.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,072 Shares 115 Share Price $18.02 Est. Cost/Share $18.73 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2,063 Shares 10 Share Price $206.30 Est. Cost/Share $171.90 Unrealized @ Report Date +20.0%
FLR FLUOR CORP NEW 0.0%
Value $2,061 Shares 52 Share Price $39.63 Est. Cost/Share $39.88 Unrealized @ Report Date -0.6%
SEIC SEI INVTS CO 0.0%
Value $2,051 Shares 25 Share Price $82.04 Est. Cost/Share $57.78 Unrealized @ Report Date +42.0%
HTFL HEARTFLOW INC 0.0%
Value $2,041 Shares 70 Share Price $29.16 Est. Cost/Share $32.19 Unrealized @ Report Date -9.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,040 Shares 1,020 Share Price $2.00 Est. Cost/Share $1.87 Unrealized @ Report Date +6.7%
AWR AMER STATES WTR CO 0.0%
Value $2,030 Shares 28 Share Price $72.50 Est. Cost/Share $79.86 Unrealized @ Report Date -9.2%
AA ALCOA CORP 0.0%
Value $2,020 Shares 38 Share Price $53.16 Est. Cost/Share $36.72 Unrealized @ Report Date +44.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,003 Shares 57 Share Price $35.14 Est. Cost/Share $19.99 Unrealized @ Report Date +75.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,997 Shares 14 Share Price $142.64 Est. Cost/Share $132.58 Unrealized @ Report Date +6.4%
DOCS DOXIMITY INC 0.0%
Value $1,993 Shares 45 Share Price $44.29 Est. Cost/Share $42.60 Unrealized @ Report Date +4.0%
STLA STELLANTIS N.V 0.0%
Value $1,993 Shares 183 Share Price $10.89 Est. Cost/Share $11.10 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1,992 Shares 30 Share Price $66.40 Est. Cost/Share $93.64 Unrealized @ Report Date -29.1%
FTV FORTIVE CORP 0.0%
Value $1,988 Shares 36 Share Price $55.22 Est. Cost/Share $54.11 Unrealized @ Report Date +2.0%
AIR AAR CORP 0.0%
Value $1,987 Shares 24 Share Price $82.79 Est. Cost/Share $48.23 Unrealized @ Report Date +71.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,975 Shares 64 Share Price $30.86 Est. Cost/Share $30.90 Unrealized @ Report Date -0.2%
WIX WIX COM LTD 0.0%
Value $1,974 Shares 19 Share Price $103.89 Est. Cost/Share $96.64 Unrealized @ Report Date +7.5%
NTSK NETSKOPE INC 0.0%
Value $1,965 Shares 112 Share Price $17.54 Est. Cost/Share $20.86 Unrealized @ Report Date -15.9%
PUK PRUDENTIAL PLC 0.0%
Value $1,961 Shares 63 Share Price $31.13 Est. Cost/Share $20.38 Unrealized @ Report Date +52.7%
IEX IDEX CORP 0.0%
Value $1,958 Shares 11 Share Price $178.00 Est. Cost/Share $209.70 Unrealized @ Report Date -15.1%
MDU MDU RES GROUP INC 0.0%
Value $1,952 Shares 100 Share Price $19.52 Est. Cost/Share $15.13 Unrealized @ Report Date +29.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,949 Shares 52 Share Price $37.48 Est. Cost/Share $30.24 Unrealized @ Report Date +24.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,947 Shares 26 Share Price $74.88 Est. Cost/Share $71.72 Unrealized @ Report Date +4.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,947 Shares 16 Share Price $121.69 Est. Cost/Share $92.83 Unrealized @ Report Date +31.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,943 Shares 8 Share Price $242.88 Est. Cost/Share $271.68 Unrealized @ Report Date -10.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,927 Shares 77 Share Price $25.03 Est. Cost/Share $23.73 Unrealized @ Report Date +5.4%
OLN OLIN CORP 0.0%
Value $1,917 Shares 92 Share Price $20.84 Est. Cost/Share $25.92 Unrealized @ Report Date -19.6%
GFF GRIFFON CORP 0.0%
Value $1,915 Shares 26 Share Price $73.65 Est. Cost/Share $49.86 Unrealized @ Report Date +47.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,913 Shares 12 Share Price $159.42 Est. Cost/Share $212.40 Unrealized @ Report Date -25.0%
KMPR KEMPER CORP 0.0%
Value $1,906 Shares 47 Share Price $40.55 Est. Cost/Share $42.83 Unrealized @ Report Date -5.3%
WSBC WESBANCO INC 0.0%
Value $1,895 Shares 57 Share Price $33.25 Est. Cost/Share $30.18 Unrealized @ Report Date +10.1%
DRD DRDGOLD LIMITED 0.0%
Value $1,892 Shares 61 Share Price $31.02 Est. Cost/Share $17.89 Unrealized @ Report Date +73.3%
DCI DONALDSON INC 0.0%
Value $1,862 Shares 21 Share Price $88.67 Est. Cost/Share $50.50 Unrealized @ Report Date +75.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,860 Shares 30 Share Price $62.00 Est. Cost/Share $30.72 Unrealized @ Report Date +100.2%
ALLY ALLY FINL INC 0.0%
Value $1,857 Shares 41 Share Price $45.29 Est. Cost/Share $27.24 Unrealized @ Report Date +65.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1,845 Shares 20 Share Price $92.25 Est. Cost/Share $111.44 Unrealized @ Report Date -17.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,833 Shares 24 Share Price $76.38 Est. Cost/Share $60.20 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1,818 Shares 6 Share Price $303.00 Est. Cost/Share $276.62 Unrealized @ Report Date +9.5%
MZTI MARZETTI COMPANY 0.0%
Value $1,809 Shares 11 Share Price $164.45 Est. Cost/Share $177.47 Unrealized @ Report Date -7.4%
FUTU FUTU HLDGS LTD 0.0%
Value $1,807 Shares 11 Share Price $164.27 Est. Cost/Share $49.25 Unrealized @ Report Date +233.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,800 Shares 23 Share Price $78.26 Est. Cost/Share $44.40 Unrealized @ Report Date +76.3%
RLI RLI CORP 0.0%
Value $1,792 Shares 28 Share Price $64.00 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,790 Shares 34 Share Price $52.65 Est. Cost/Share $50.73 Unrealized @ Report Date +3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,773 Shares 45 Share Price $39.40 Est. Cost/Share $37.53 Unrealized @ Report Date +4.9%
WDFC WD 40 CO 0.0%
Value $1,773 Shares 9 Share Price $197.00 Est. Cost/Share $207.06 Unrealized @ Report Date -5.4%
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value $1,759 Shares 67 Share Price $26.25 Est. Cost/Share $26.35 Unrealized @ Report Date -0.4%
UPST UPSTART HLDGS INC 0.0%
Value $1,750 Shares 40 Share Price $43.75 Est. Cost/Share $45.34 Unrealized @ Report Date -3.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1,750 Shares 61 Share Price $28.69 Est. Cost/Share $18.44 Unrealized @ Report Date +55.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,740 Shares 60 Share Price $29.00 Est. Cost/Share $23.46 Unrealized @ Report Date +23.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,737 Shares 16 Share Price $108.56 Est. Cost/Share $47.27 Unrealized @ Report Date +129.6%
DAN DANA INC 0.0%
Value $1,735 Shares 73 Share Price $23.77 Est. Cost/Share $14.35 Unrealized @ Report Date +65.6%
TTC TORO CO 0.0%
Value $1,732 Shares 22 Share Price $78.73 Est. Cost/Share $94.52 Unrealized @ Report Date -16.7%
QLYS QUALYS INC 0.0%
Value $1,728 Shares 13 Share Price $132.92 Est. Cost/Share $130.69 Unrealized @ Report Date +1.7%
GTLB GITLAB INC 0.0%
Value $1,727 Shares 46 Share Price $37.54 Est. Cost/Share $42.00 Unrealized @ Report Date -10.6%
SSL SASOL LTD 0.0%
Value $1,726 Shares 265 Share Price $6.51 Est. Cost/Share $6.26 Unrealized @ Report Date +4.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $1,720 Shares 129 Share Price $13.33 Est. Cost/Share $16.46 Unrealized @ Report Date -19.0%
ETSY ETSY INC 0.0%
Value $1,719 Shares 31 Share Price $55.45 Est. Cost/Share $114.62 Unrealized @ Report Date -51.6%
TNET TRINET GROUP INC 0.0%
Value $1,715 Shares 29 Share Price $59.14 Est. Cost/Share $84.46 Unrealized @ Report Date -30.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,714 Shares 91 Share Price $18.84 Est. Cost/Share $33.29 Unrealized @ Report Date -43.4%
ICUI ICU MED INC 0.0%
Value $1,713 Shares 12 Share Price $142.75 Est. Cost/Share $97.78 Unrealized @ Report Date +45.9%
ASH ASHLAND INC 0.0%
Value $1,702 Shares 29 Share Price $58.69 Est. Cost/Share $65.86 Unrealized @ Report Date -10.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,688 Shares 44 Share Price $38.36 Est. Cost/Share $41.84 Unrealized @ Report Date -8.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,685 Shares 26 Share Price $64.81 Est. Cost/Share $58.76 Unrealized @ Report Date +10.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,674 Shares 23 Share Price $72.78 Est. Cost/Share $64.99 Unrealized @ Report Date +11.9%
EMBJ EMBRAER S.A. 0.0%
Value $1,674 Shares 26 Share Price $64.38 Est. Cost/Share $19.85 Unrealized @ Report Date +224.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,651 Shares 79 Share Price $20.90 Est. Cost/Share $21.90 Unrealized @ Report Date -4.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,645 Shares 131 Share Price $12.56 Est. Cost/Share $18.86 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1,644 Shares 15 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
BALL BALL CORP 0.0%
Value $1,643 Shares 31 Share Price $53.00 Est. Cost/Share $61.54 Unrealized @ Report Date -13.9%
VRNS VARONIS SYS INC 0.0%
Value $1,640 Shares 50 Share Price $32.80 Est. Cost/Share $36.65 Unrealized @ Report Date -10.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,639 Shares 18 Share Price $91.06 Est. Cost/Share $95.20 Unrealized @ Report Date -4.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,634 Shares 28 Share Price $58.36 Est. Cost/Share $53.69 Unrealized @ Report Date +7.6%
SHAK SHAKE SHACK INC 0.0%
Value $1,624 Shares 20 Share Price $81.20 Est. Cost/Share $79.39 Unrealized @ Report Date +2.2%
BYD BOYD GAMING CORP 0.0%
Value $1,620 Shares 19 Share Price $85.26 Est. Cost/Share $60.13 Unrealized @ Report Date +41.8%
AROC ARCHROCK INC 0.0%
Value $1,614 Shares 62 Share Price $26.03 Est. Cost/Share $6.99 Unrealized @ Report Date +269.5%
CSL CARLISLE COS INC 0.0%
Value $1,600 Shares 5 Share Price $320.00 Est. Cost/Share $308.53 Unrealized @ Report Date +3.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,598 Shares 17 Share Price $94.00 Est. Cost/Share $85.39 Unrealized @ Report Date +10.0%
NNI NELNET INC 0.0%
Value $1,596 Shares 12 Share Price $133.00 Est. Cost/Share $89.76 Unrealized @ Report Date +48.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,596 Shares 29 Share Price $55.03 Est. Cost/Share $31.20 Unrealized @ Report Date +76.4%
CAMT CAMTEK LTD 0.0%
Value $1,596 Shares 15 Share Price $106.40 Est. Cost/Share $71.73 Unrealized @ Report Date +48.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,594 Shares 11 Share Price $144.91 Est. Cost/Share $99.66 Unrealized @ Report Date +45.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1,586 Shares 46 Share Price $34.48 Est. Cost/Share $27.23 Unrealized @ Report Date +26.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1,580 Shares 56 Share Price $28.21 Est. Cost/Share $25.69 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1,574 Shares 96 Share Price $16.40 Est. Cost/Share $13.80 Unrealized @ Report Date +18.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1,571 Shares 6 Share Price $261.83 Est. Cost/Share $267.18 Unrealized @ Report Date -3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,569 Shares 30 Share Price $52.30 Est. Cost/Share $50.48 Unrealized @ Report Date +3.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,568 Shares 16 Share Price $98.00 Est. Cost/Share $76.98 Unrealized @ Report Date +27.2%
STNE STONECO LTD 0.0%
Value $1,568 Shares 106 Share Price $14.79 Est. Cost/Share $10.48 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1,560 Shares 20 Share Price $78.00 Est. Cost/Share $70.84 Unrealized @ Report Date +10.1%
OMCL OMNICELL COM 0.0%
Value $1,541 Shares 34 Share Price $45.32 Est. Cost/Share $50.99 Unrealized @ Report Date -11.2%
SKY CHAMPION HOMES INC 0.0%
Value $1,521 Shares 18 Share Price $84.50 Est. Cost/Share $62.87 Unrealized @ Report Date +34.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,520 Shares 12 Share Price $126.67 Est. Cost/Share $90.62 Unrealized @ Report Date +39.7%
CNH CNH INDL N V 0.0%
Value $1,513 Shares 164 Share Price $9.23 Est. Cost/Share $11.42 Unrealized @ Report Date -19.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,506 Shares 20 Share Price $75.30 Est. Cost/Share $51.37 Unrealized @ Report Date +46.5%
LRN STRIDE INC 0.0%
Value $1,494 Shares 23 Share Price $64.96 Est. Cost/Share $64.16 Unrealized @ Report Date +1.2%
ASGN ASGN INC 0.0%
Value $1,494 Shares 31 Share Price $48.19 Est. Cost/Share $47.69 Unrealized @ Report Date +1.0%
MGEE MGE ENERGY INC 0.0%
Value $1,490 Shares 19 Share Price $78.42 Est. Cost/Share $74.48 Unrealized @ Report Date +5.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,490 Shares 55 Share Price $27.09 Est. Cost/Share $26.51 Unrealized @ Report Date +2.2%
ACA ARCOSA INC 0.0%
Value $1,489 Shares 14 Share Price $106.36 Est. Cost/Share $69.68 Unrealized @ Report Date +52.5%
TXT TEXTRON INC 0.0%
Value $1,482 Shares 17 Share Price $87.18 Est. Cost/Share $76.29 Unrealized @ Report Date +14.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,474 Shares 5 Share Price $294.80 Est. Cost/Share $186.22 Unrealized @ Report Date +58.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,465 Shares 22 Share Price $66.59 Est. Cost/Share $77.71 Unrealized @ Report Date -14.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,462 Shares 24 Share Price $60.92 Est. Cost/Share $94.58 Unrealized @ Report Date -35.6%
OC OWENS CORNING NEW 0.0%
Value $1,455 Shares 13 Share Price $111.92 Est. Cost/Share $110.14 Unrealized @ Report Date +1.6%
IOSP INNOSPEC INC 0.0%
Value $1,455 Shares 19 Share Price $76.58 Est. Cost/Share $77.38 Unrealized @ Report Date -1.1%
LYFT LYFT INC 0.0%
Value $1,453 Shares 75 Share Price $19.37 Est. Cost/Share $18.03 Unrealized @ Report Date +7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,442 Shares 94 Share Price $15.34 Est. Cost/Share $14.57 Unrealized @ Report Date +5.2%
CVBF CVB FINL CORP 0.0%
Value $1,433 Shares 77 Share Price $18.61 Est. Cost/Share $15.10 Unrealized @ Report Date +23.2%
TKR TIMKEN CO 0.0%
Value $1,431 Shares 17 Share Price $84.18 Est. Cost/Share $63.66 Unrealized @ Report Date +32.1%
AGYS AGILYSYS INC 0.0%
Value $1,427 Shares 12 Share Price $118.92 Est. Cost/Share $86.74 Unrealized @ Report Date +37.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,425 Shares 57 Share Price $25.00 Est. Cost/Share $19.88 Unrealized @ Report Date +25.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,423 Shares 104 Share Price $13.68 Est. Cost/Share $5.66 Unrealized @ Report Date +141.7%
FRSH FRESHWORKS INC 0.0%
Value $1,421 Shares 116 Share Price $12.25 Est. Cost/Share $11.82 Unrealized @ Report Date +3.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,418 Shares 24 Share Price $59.08 Est. Cost/Share $62.40 Unrealized @ Report Date -5.3%
PBF PBF ENERGY INC 0.0%
Value $1,411 Shares 52 Share Price $27.13 Est. Cost/Share $24.44 Unrealized @ Report Date +11.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,410 Shares 59 Share Price $23.90 Est. Cost/Share $22.30 Unrealized @ Report Date +7.1%
KNF KNIFE RIVER CORP 0.0%
Value $1,407 Shares 20 Share Price $70.35 Est. Cost/Share $51.94 Unrealized @ Report Date +35.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,403 Shares 30 Share Price $46.77 Est. Cost/Share $57.16 Unrealized @ Report Date -18.2%
— REV GROUP INC 0.0%
Value $1,399 Shares 23 Share Price $60.83 Est. Cost/Share $52.20 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,396 Shares 65 Share Price $21.48 Est. Cost/Share $32.09 Unrealized @ Report Date -33.1%
ENIC ENEL CHILE S.A. 0.0%
Value $1,395 Shares 347 Share Price $4.02 Est. Cost/Share $2.82 Unrealized @ Report Date +42.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,389 Shares 19 Share Price $73.11 Est. Cost/Share $53.48 Unrealized @ Report Date +36.6%
GIB CGI INC 0.0%
Value $1,385 Shares 15 Share Price $92.33 Est. Cost/Share $99.42 Unrealized @ Report Date -7.3%
TX TERNIUM SA 0.0%
Value $1,375 Shares 36 Share Price $38.19 Est. Cost/Share $39.04 Unrealized @ Report Date -2.2%
QTWO Q2 HLDGS INC 0.0%
Value $1,372 Shares 19 Share Price $72.21 Est. Cost/Share $41.92 Unrealized @ Report Date +72.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,371 Shares 13 Share Price $105.46 Est. Cost/Share $95.89 Unrealized @ Report Date +10.0%
FCN FTI CONSULTING INC 0.0%
Value $1,367 Shares 8 Share Price $170.88 Est. Cost/Share $178.02 Unrealized @ Report Date -4.0%
ZH ZHIHU INC 0.0%
Value $1,365 Shares 416 Share Price $3.28 Est. Cost/Share $3.70 Unrealized @ Report Date -11.3%
NTR NUTRIEN LTD 0.0%
Value $1,358 Shares 22 Share Price $61.73 Est. Cost/Share $49.05 Unrealized @ Report Date +25.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,356 Shares 86 Share Price $15.77 Est. Cost/Share $67.48 Unrealized @ Report Date -76.6%
RWT REDWOOD TRUST INC 0.0%
Value $1,355 Shares 245 Share Price $5.53 Est. Cost/Share $14.04 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1,355 Shares 12 Share Price $112.92 Est. Cost/Share $406.97 Unrealized @ Report Date -72.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1,354 Shares 39 Share Price $34.72 Est. Cost/Share $39.68 Unrealized @ Report Date -12.5%
HOPE HOPE BANCORP INC 0.0%
Value $1,349 Shares 123 Share Price $10.97 Est. Cost/Share $11.96 Unrealized @ Report Date -8.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,344 Shares 28 Share Price $48.00 Est. Cost/Share $48.76 Unrealized @ Report Date -1.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1,342 Shares 40 Share Price $33.55 Est. Cost/Share $39.23 Unrealized @ Report Date -14.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1,339 Shares 11 Share Price $121.73 Est. Cost/Share $112.27 Unrealized @ Report Date +8.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,338 Shares 51 Share Price $26.24 Est. Cost/Share $23.62 Unrealized @ Report Date —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $1,334 Shares 27 Share Price $49.41 Est. Cost/Share $49.61 Unrealized @ Report Date +0.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,333 Shares 6 Share Price $222.17 Est. Cost/Share $232.79 Unrealized @ Report Date -4.6%
LKQ LKQ CORP 0.0%
Value $1,329 Shares 44 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,324 Shares 9 Share Price $147.11 Est. Cost/Share $126.03 Unrealized @ Report Date +16.6%
CHWY CHEWY INC 0.0%
Value $1,322 Shares 40 Share Price $33.05 Est. Cost/Share $37.24 Unrealized @ Report Date -11.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,309 Shares 154 Share Price $8.50 Est. Cost/Share $5.07 Unrealized @ Report Date +67.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1,294 Shares 9 Share Price $143.78 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,290 Shares 342 Share Price $3.77 Est. Cost/Share $3.96 Unrealized @ Report Date -4.7%
PSIL ADVISORSHARES TR 0.0%
Value $1,283 Shares 75 Share Price $17.11 Est. Cost/Share $13.53 Unrealized @ Report Date +26.9%
MSA MSA SAFETY INC 0.0%
Value $1,282 Shares 8 Share Price $160.25 Est. Cost/Share $123.01 Unrealized @ Report Date +30.2%
CLSK CLEANSPARK INC 0.0%
Value $1,276 Shares 126 Share Price $10.13 Est. Cost/Share $9.66 Unrealized @ Report Date +4.7%
ABEV AMBEV SA 0.0%
Value $1,268 Shares 513 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date -0.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,244 Shares 65 Share Price $19.14 Est. Cost/Share $20.43 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,242 Shares 23 Share Price $54.00 Est. Cost/Share $37.54 Unrealized @ Report Date +43.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,240 Shares 32 Share Price $38.75 Est. Cost/Share $53.19 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1,236 Shares 25 Share Price $49.44 Est. Cost/Share $45.99 Unrealized @ Report Date +7.5%
OTTR OTTER TAIL CORP 0.0%
Value $1,213 Shares 15 Share Price $80.87 Est. Cost/Share $70.10 Unrealized @ Report Date +14.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,211 Shares 38 Share Price $31.87 Est. Cost/Share $27.80 Unrealized @ Report Date +14.6%
PLNT PLANET FITNESS INC 0.0%
Value $1,194 Shares 11 Share Price $108.55 Est. Cost/Share $96.57 Unrealized @ Report Date +12.3%
WEX WEX INC 0.0%
Value $1,192 Shares 8 Share Price $149.00 Est. Cost/Share $182.21 Unrealized @ Report Date -18.2%
ACT ENACT HLDGS INC 0.0%
Value $1,190 Shares 30 Share Price $39.67 Est. Cost/Share $32.77 Unrealized @ Report Date +21.0%
ABCB AMERIS BANCORP 0.0%
Value $1,189 Shares 16 Share Price $74.31 Est. Cost/Share $32.02 Unrealized @ Report Date +132.0%
HXL HEXCEL CORP NEW 0.0%
Value $1,183 Shares 16 Share Price $73.94 Est. Cost/Share $61.06 Unrealized @ Report Date +21.0%
TRMD TORM PLC 0.0%
Value $1,175 Shares 60 Share Price $19.58 Est. Cost/Share $19.39 Unrealized @ Report Date +1.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1,174 Shares 40 Share Price $29.35 Est. Cost/Share $27.69 Unrealized @ Report Date +5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,166 Shares 150 Share Price $7.77 Est. Cost/Share $6.89 Unrealized @ Report Date +12.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,152 Shares 19 Share Price $60.63 Est. Cost/Share $70.22 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,151 Shares 30 Share Price $38.37 Est. Cost/Share $32.96 Unrealized @ Report Date +16.3%
CPS COOPER STD HLDGS INC 0.0%
Value $1,150 Shares 35 Share Price $32.86 Est. Cost/Share $19.26 Unrealized @ Report Date +70.4%
AAON AAON INC 0.0%
Value $1,144 Shares 15 Share Price $76.27 Est. Cost/Share $55.96 Unrealized @ Report Date +36.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1,134 Shares 15 Share Price $75.60 Est. Cost/Share $77.14 Unrealized @ Report Date -2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,131 Shares 29 Share Price $39.00 Est. Cost/Share $44.61 Unrealized @ Report Date -12.6%
XP XP INC 0.0%
Value $1,130 Shares 69 Share Price $16.38 Est. Cost/Share $19.31 Unrealized @ Report Date -15.2%
FUL FULLER H B CO 0.0%
Value $1,130 Shares 19 Share Price $59.47 Est. Cost/Share $63.26 Unrealized @ Report Date -6.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1,128 Shares 19 Share Price $59.37 Est. Cost/Share $69.84 Unrealized @ Report Date -15.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,125 Shares 18 Share Price $62.50 Est. Cost/Share $31.99 Unrealized @ Report Date +95.3%
SPHY SPDR SERIES TRUST 0.0%
Value $1,123 Shares 47 Share Price $23.89 Est. Cost/Share $22.95 Unrealized @ Report Date +3.2%
WRB BERKLEY W R CORP 0.0%
Value $1,122 Shares 16 Share Price $70.13 Est. Cost/Share $59.72 Unrealized @ Report Date +17.4%
KMX CARMAX INC 0.0%
Value $1,121 Shares 29 Share Price $38.66 Est. Cost/Share $63.22 Unrealized @ Report Date -38.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1,116 Shares 48 Share Price $23.25 Est. Cost/Share $15.78 Unrealized @ Report Date +47.3%
BSY BENTLEY SYS INC 0.0%
Value $1,107 Shares 29 Share Price $38.17 Est. Cost/Share $41.06 Unrealized @ Report Date -7.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,102 Shares 25 Share Price $44.08 Est. Cost/Share $37.51 Unrealized @ Report Date +17.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,097 Shares 62 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1,095 Shares 26 Share Price $42.12 Est. Cost/Share $23.57 Unrealized @ Report Date +78.6%
MKC MCCORMICK & CO INC 0.0%
Value $1,090 Shares 16 Share Price $68.13 Est. Cost/Share $77.07 Unrealized @ Report Date -11.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,089 Shares 7 Share Price $155.57 Est. Cost/Share $147.67 Unrealized @ Report Date +5.3%
BTG B2GOLD CORP 0.0%
Value $1,074 Shares 238 Share Price $4.51 Est. Cost/Share $3.27 Unrealized @ Report Date +38.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,073 Shares 11 Share Price $97.55 Est. Cost/Share $42.38 Unrealized @ Report Date +130.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,070 Shares 22 Share Price $48.64 Est. Cost/Share $79.61 Unrealized @ Report Date -39.0%
BKU BANKUNITED INC 0.0%
Value $1,070 Shares 24 Share Price $44.58 Est. Cost/Share $29.78 Unrealized @ Report Date +48.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,062 Shares 10 Share Price $106.20 Est. Cost/Share $79.95 Unrealized @ Report Date +32.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,049 Shares 44 Share Price $23.84 Est. Cost/Share $21.24 Unrealized @ Report Date +12.1%
VSTS VESTIS CORPORATION 0.0%
Value $1,048 Shares 157 Share Price $6.68 Est. Cost/Share $9.37 Unrealized @ Report Date -28.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,046 Shares 11 Share Price $95.09 Est. Cost/Share $28.91 Unrealized @ Report Date +228.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,039 Shares 17 Share Price $61.12 Est. Cost/Share $76.85 Unrealized @ Report Date -20.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,039 Shares 18 Share Price $57.72 Est. Cost/Share $73.63 Unrealized @ Report Date -21.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,035 Shares 59 Share Price $17.54 Est. Cost/Share $7.00 Unrealized @ Report Date +150.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,034 Shares 32 Share Price $32.31 Est. Cost/Share $42.91 Unrealized @ Report Date -24.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,029 Shares 148 Share Price $6.95 Est. Cost/Share $8.65 Unrealized @ Report Date -19.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,028 Shares 32 Share Price $32.13 Est. Cost/Share $38.87 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,028 Shares 23 Share Price $44.70 Est. Cost/Share $37.23 Unrealized @ Report Date +19.8%
ICFI ICF INTL INC 0.0%
Value $1,024 Shares 12 Share Price $85.33 Est. Cost/Share $96.86 Unrealized @ Report Date -11.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,024 Shares 12 Share Price $85.33 Est. Cost/Share $68.81 Unrealized @ Report Date +23.9%
ITRI ITRON INC 0.0%
Value $1,022 Shares 11 Share Price $92.91 Est. Cost/Share $54.79 Unrealized @ Report Date +69.5%
TBBK BANCORP INC DEL 0.0%
Value $1,013 Shares 15 Share Price $67.53 Est. Cost/Share $30.78 Unrealized @ Report Date +119.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,013 Shares 29 Share Price $34.93 Est. Cost/Share $36.75 Unrealized @ Report Date -5.0%
AS AMER SPORTS INC 0.0%
Value $1,009 Shares 27 Share Price $37.37 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $997 Shares 23 Share Price $43.35 Est. Cost/Share $50.00 Unrealized @ Report Date -14.0%
TXG 10X GENOMICS INC 0.0%
Value $995 Shares 61 Share Price $16.31 Est. Cost/Share $22.73 Unrealized @ Report Date -28.2%
SEE SEALED AIR CORP NEW 0.0%
Value $995 Shares 24 Share Price $41.46 Est. Cost/Share $45.27 Unrealized @ Report Date -8.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $987 Shares 25 Share Price $39.48 Est. Cost/Share $37.29 Unrealized @ Report Date +5.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $984 Shares 24 Share Price $41.00 Est. Cost/Share $21.78 Unrealized @ Report Date +88.2%
BTU PEABODY ENERGY CORP 0.0%
Value $981 Shares 33 Share Price $29.73 Est. Cost/Share $20.49 Unrealized @ Report Date +44.9%
KVYO KLAVIYO INC 0.0%
Value $975 Shares 30 Share Price $32.50 Est. Cost/Share $32.91 Unrealized @ Report Date -1.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $974 Shares 20 Share Price $48.70 Est. Cost/Share $37.75 Unrealized @ Report Date +28.9%
AFYA AFYA LTD 0.0%
Value $971 Shares 63 Share Price $15.41 Est. Cost/Share $13.32 Unrealized @ Report Date +15.7%
ACHR ARCHER AVIATION INC 0.0%
Value $971 Shares 129 Share Price $7.53 Est. Cost/Share $9.62 Unrealized @ Report Date -21.8%
RAL RALLIANT CORP 0.0%
Value $968 Shares 19 Share Price $50.95 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $959 Shares 52 Share Price $18.44 Est. Cost/Share $18.22 Unrealized @ Report Date +1.1%
IONQ IONQ INC 0.0%
Value $943 Shares 21 Share Price $44.90 Est. Cost/Share $33.51 Unrealized @ Report Date +33.9%
CXT CRANE NXT CO 0.0%
Value $942 Shares 20 Share Price $47.10 Est. Cost/Share $57.15 Unrealized @ Report Date -17.6%
MNKD MANNKIND CORP 0.0%
Value $936 Shares 165 Share Price $5.67 Est. Cost/Share $4.51 Unrealized @ Report Date +25.7%
OKLO OKLO INC 0.0%
Value $933 Shares 13 Share Price $71.77 Est. Cost/Share $78.30 Unrealized @ Report Date -8.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $918 Shares 24 Share Price $38.25 Est. Cost/Share $24.02 Unrealized @ Report Date +59.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $901 Shares 11 Share Price $81.91 Est. Cost/Share $45.00 Unrealized @ Report Date +81.9%
SDRL SEADRILL LTD 0.0%
Value $900 Shares 26 Share Price $34.62 Est. Cost/Share $39.95 Unrealized @ Report Date -13.4%
BOH BANK HAWAII CORP 0.0%
Value $889 Shares 13 Share Price $68.38 Est. Cost/Share $38.82 Unrealized @ Report Date +76.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $887 Shares 46 Share Price $19.28 Est. Cost/Share $17.46 Unrealized @ Report Date +10.3%
HDL SUPER HI INTL HLDG LTD 0.0%
Value $884 Shares 55 Share Price $16.07 Est. Cost/Share $19.77 Unrealized @ Report Date -18.8%
NRC NATIONAL RESH CORP 0.0%
Value $883 Shares 47 Share Price $18.79 Est. Cost/Share $13.51 Unrealized @ Report Date +38.9%
PLXS PLEXUS CORP 0.0%
Value $882 Shares 6 Share Price $147.00 Est. Cost/Share $107.95 Unrealized @ Report Date +36.2%
SHC SOTERA HEALTH CO 0.0%
Value $882 Shares 50 Share Price $17.64 Est. Cost/Share $14.20 Unrealized @ Report Date +24.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $876 Shares 43 Share Price $20.37 Est. Cost/Share $18.19 Unrealized @ Report Date +11.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $876 Shares 34 Share Price $25.76 Est. Cost/Share $14.77 Unrealized @ Report Date +74.4%
PI IMPINJ INC 0.0%
Value $871 Shares 5 Share Price $174.20 Est. Cost/Share $99.39 Unrealized @ Report Date +75.1%
FDS FACTSET RESH SYS INC 0.0%
Value $871 Shares 3 Share Price $290.33 Est. Cost/Share $393.98 Unrealized @ Report Date -26.3%
SXI STANDEX INTL CORP 0.0%
Value $870 Shares 4 Share Price $217.50 Est. Cost/Share $152.77 Unrealized @ Report Date +42.2%
SATS ECHOSTAR CORP 0.0%
Value $870 Shares 8 Share Price $108.75 Est. Cost/Share $73.00 Unrealized @ Report Date +48.9%
FULT FULTON FINL CORP PA 0.0%
Value $870 Shares 45 Share Price $19.33 Est. Cost/Share $10.75 Unrealized @ Report Date +79.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $869 Shares 16 Share Price $54.31 Est. Cost/Share $35.60 Unrealized @ Report Date +52.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $865 Shares 16 Share Price $54.06 Est. Cost/Share $38.83 Unrealized @ Report Date +39.1%
ERIE ERIE INDTY CO 0.0%
Value $860 Shares 3 Share Price $286.67 Est. Cost/Share $276.43 Unrealized @ Report Date +3.7%
RXO RXO INC 0.0%
Value $860 Shares 68 Share Price $12.65 Est. Cost/Share $16.74 Unrealized @ Report Date -24.5%
SBET SHARPLINK GAMING INC 0.0%
Value $859 Shares 96 Share Price $8.95 Est. Cost/Share $12.21 Unrealized @ Report Date -26.8%
KAI KADANT INC 0.0%
Value $856 Shares 3 Share Price $285.33 Est. Cost/Share $229.94 Unrealized @ Report Date +23.8%
CHE CHEMED CORP NEW 0.0%
Value $856 Shares 2 Share Price $428.00 Est. Cost/Share $487.51 Unrealized @ Report Date -12.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $852 Shares 55 Share Price $15.49 Est. Cost/Share $15.09 Unrealized @ Report Date +2.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value $850 Shares 341 Share Price $2.49 Est. Cost/Share $2.79 Unrealized @ Report Date -10.6%
GATX GATX CORP 0.0%
Value $848 Shares 5 Share Price $169.60 Est. Cost/Share $89.34 Unrealized @ Report Date +89.8%
IWS ISHARES TR 0.0%
Value $847 Shares 6 Share Price $141.17 Est. Cost/Share $115.76 Unrealized @ Report Date +21.8%
FER FERROVIAL SE 0.0%
Value $840 Shares 13 Share Price $64.62 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $835 Shares 107 Share Price $7.80 Est. Cost/Share $5.52 Unrealized @ Report Date +41.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $835 Shares 13 Share Price $64.23 Est. Cost/Share $85.42 Unrealized @ Report Date -25.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $830 Shares 34 Share Price $24.41 Est. Cost/Share $28.40 Unrealized @ Report Date -14.1%
TU TELUS CORPORATION 0.0%
Value $830 Shares 63 Share Price $13.17 Est. Cost/Share $15.72 Unrealized @ Report Date -16.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $825 Shares 226 Share Price $3.65 Est. Cost/Share $4.73 Unrealized @ Report Date -22.9%
INMD INMODE LTD 0.0%
Value $823 Shares 56 Share Price $14.70 Est. Cost/Share $14.62 Unrealized @ Report Date +0.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $821 Shares 13 Share Price $63.15 Est. Cost/Share $59.48 Unrealized @ Report Date +6.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $821 Shares 25 Share Price $32.84 Est. Cost/Share $31.98 Unrealized @ Report Date +2.6%
MUSA MURPHY USA INC 0.0%
Value $808 Shares 2 Share Price $404.00 Est. Cost/Share $406.34 Unrealized @ Report Date -0.7%
VMI VALMONT INDS INC 0.0%
Value $805 Shares 2 Share Price $402.50 Est. Cost/Share $243.81 Unrealized @ Report Date +65.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $803 Shares 44 Share Price $18.25 Est. Cost/Share $16.30 Unrealized @ Report Date +11.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $796 Shares 23 Share Price $34.61 Est. Cost/Share $28.60 Unrealized @ Report Date +19.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $792 Shares 36 Share Price $22.00 Est. Cost/Share $19.00 Unrealized @ Report Date +15.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $792 Shares 17 Share Price $46.59 Est. Cost/Share $38.03 Unrealized @ Report Date +22.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $790 Shares 28 Share Price $28.21 Est. Cost/Share $44.41 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $789 Shares 36 Share Price $21.92 Est. Cost/Share $18.39 Unrealized @ Report Date +19.0%
OVV OVINTIV INC 0.0%
Value $784 Shares 20 Share Price $39.20 Est. Cost/Share $27.82 Unrealized @ Report Date +40.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $776 Shares 3 Share Price $258.67 * Est. Cost/Share $230.42 Unrealized @ Report Date +49.1%
VNOM VIPER ENERGY INC 0.0%
Value $773 Shares 20 Share Price $38.65 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
CNX CNX RES CORP 0.0%
Value $773 Shares 21 Share Price $36.81 Est. Cost/Share $30.47 Unrealized @ Report Date +20.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $766 Shares 40 Share Price $19.15 Est. Cost/Share $14.27 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $765 Shares 12 Share Price $63.75 Est. Cost/Share $39.98 Unrealized @ Report Date +59.3%
LEN/B LENNAR CORP 0.0%
Value $761 Shares 8 Share Price $95.13 Est. Cost/Share $61.60 Unrealized @ Report Date +53.7%
UEC URANIUM ENERGY CORP 0.0%
Value $760 Shares 65 Share Price $11.69 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%
LFUS LITTELFUSE INC 0.0%
Value $759 Shares 3 Share Price $253.00 Est. Cost/Share $219.63 Unrealized @ Report Date +15.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $759 Shares 29 Share Price $26.17 Est. Cost/Share $18.22 Unrealized @ Report Date +43.5%
MARA MARA HOLDINGS INC 0.0%
Value $755 Shares 84 Share Price $8.99 Est. Cost/Share $15.23 Unrealized @ Report Date -41.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $752 Shares 358 Share Price $2.10 Est. Cost/Share $1.51 Unrealized @ Report Date +39.2%
GCMG GCM GROSVENOR INC 0.0%
Value $748 Shares 66 Share Price $11.33 Est. Cost/Share $7.63 Unrealized @ Report Date +48.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $746 Shares 25 Share Price $29.84 Est. Cost/Share $16.38 Unrealized @ Report Date +82.0%
SOBO SOUTH BOW CORP 0.0%
Value $742 Shares 27 Share Price $27.48 Est. Cost/Share $26.85 Unrealized @ Report Date +2.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $740 Shares 229 Share Price $3.23 Est. Cost/Share $2.14 Unrealized @ Report Date +50.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $740 Shares 23 Share Price $32.17 Est. Cost/Share $22.88 Unrealized @ Report Date +40.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $737 Shares 4 Share Price $184.25 Est. Cost/Share $153.27 Unrealized @ Report Date +20.1%
TDC TERADATA CORP DEL 0.0%
Value $731 Shares 24 Share Price $30.46 Est. Cost/Share $48.32 Unrealized @ Report Date -37.0%
DOX AMDOCS LTD 0.0%
Value $725 Shares 9 Share Price $80.56 Est. Cost/Share $80.89 Unrealized @ Report Date -0.5%
IWN ISHARES TR 0.0%
Value $725 Shares 4 Share Price $181.25 Est. Cost/Share $139.21 Unrealized @ Report Date +30.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $724 Shares 61 Share Price $11.87 Est. Cost/Share $9.99 Unrealized @ Report Date +18.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $721 Shares 13 Share Price $55.46 Est. Cost/Share $34.26 Unrealized @ Report Date +61.8%
MUR MURPHY OIL CORP 0.0%
Value $719 Shares 23 Share Price $31.26 Est. Cost/Share $26.67 Unrealized @ Report Date +15.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $718 Shares 9 Share Price $79.78 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
RH RH 0.0%
Value $717 Shares 4 Share Price $179.25 Est. Cost/Share $185.72 Unrealized @ Report Date -3.5%
FBNC FIRST BANCORP N C 0.0%
Value $712 Shares 14 Share Price $50.86 Est. Cost/Share $32.72 Unrealized @ Report Date +55.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $708 Shares 55 Share Price $12.87 Est. Cost/Share $18.82 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $705 Shares 7 Share Price $100.71 Est. Cost/Share $55.01 Unrealized @ Report Date +82.9%
EWY ISHARES INC 0.0%
Value $696 Shares 7 Share Price $99.43 * Est. Cost/Share $55.45 Unrealized @ Report Date +75.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $695 Shares 32 Share Price $21.72 Est. Cost/Share $26.74 Unrealized @ Report Date -18.8%
GGB GERDAU SA 0.0%
Value $691 Shares 187 Share Price $3.70 Est. Cost/Share $3.13 Unrealized @ Report Date +18.1%
KIM KIMCO RLTY CORP 0.0%
Value $690 Shares 34 Share Price $20.29 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
INTA INTAPP INC 0.0%
Value $688 Shares 15 Share Price $45.87 Est. Cost/Share $41.48 Unrealized @ Report Date +10.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $686 Shares 5 Share Price $137.20 Est. Cost/Share $107.87 Unrealized @ Report Date +27.1%
ANGI ANGI INC 0.0%
Value $686 Shares 53 Share Price $12.94 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $685 Shares 32 Share Price $21.41 Est. Cost/Share $16.74 Unrealized @ Report Date +27.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $683 Shares 6 Share Price $113.83 Est. Cost/Share $117.74 Unrealized @ Report Date -3.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $676 Shares 47 Share Price $14.38 Est. Cost/Share $14.56 Unrealized @ Report Date -1.3%
VTS VITESSE ENERGY INC 0.0%
Value $675 Shares 35 Share Price $19.29 Est. Cost/Share $20.55 Unrealized @ Report Date -6.3%
HAFN HAFNIA LTD 0.0%
Value $672 Shares 126 Share Price $5.33 Est. Cost/Share $5.72 Unrealized @ Report Date -6.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $666 Shares 486 Share Price $1.37 Est. Cost/Share $1.19 Unrealized @ Report Date +14.9%
TALO TALOS ENERGY INC 0.0%
Value $662 Shares 60 Share Price $11.03 Est. Cost/Share $8.97 Unrealized @ Report Date +22.8%
ARM ARM HOLDINGS PLC 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $140.80 Unrealized @ Report Date -22.4%
MYRG MYR GROUP INC DEL 0.0%
Value $656 Shares 3 Share Price $218.67 Est. Cost/Share $111.19 Unrealized @ Report Date +96.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $654 Shares 5 Share Price $130.80 Est. Cost/Share $132.76 Unrealized @ Report Date -1.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $653 Shares 45 Share Price $14.51 Est. Cost/Share $19.48 Unrealized @ Report Date -25.6%
INGN INOGEN INC 0.0%
Value $652 Shares 97 Share Price $6.72 Est. Cost/Share $5.28 Unrealized @ Report Date +27.2%
KBR KBR INC 0.0%
Value $644 Shares 16 Share Price $40.25 Est. Cost/Share $48.46 Unrealized @ Report Date -17.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $643 Shares 8 Share Price $80.38 Est. Cost/Share $77.05 Unrealized @ Report Date +4.3%
NPO ENPRO INC 0.0%
Value $643 Shares 3 Share Price $214.33 Est. Cost/Share $221.15 Unrealized @ Report Date -3.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $641 Shares 63 Share Price $10.17 Est. Cost/Share $14.18 Unrealized @ Report Date -28.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $641 Shares 34 Share Price $18.85 Est. Cost/Share $16.73 Unrealized @ Report Date +12.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $641 Shares 27 Share Price $23.74 Est. Cost/Share $17.71 Unrealized @ Report Date +33.8%
WHD CACTUS INC 0.0%
Value $640 Shares 14 Share Price $45.71 Est. Cost/Share $43.01 Unrealized @ Report Date +6.2%
SKT TANGER INC 0.0%
Value $635 Shares 19 Share Price $33.42 Est. Cost/Share $27.16 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $635 Shares 8 Share Price $79.38 Est. Cost/Share $158.24 Unrealized @ Report Date -49.9%
OI O-I GLASS INC 0.0%
Value $635 Shares 43 Share Price $14.77 Est. Cost/Share $17.00 Unrealized @ Report Date -13.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $632 Shares 193 Share Price $3.27 Est. Cost/Share $6.87 Unrealized @ Report Date -52.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $629 Shares 16 Share Price $39.31 Est. Cost/Share $37.15 Unrealized @ Report Date +5.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $628 Shares 8 Share Price $78.50 Est. Cost/Share $75.26 Unrealized @ Report Date +4.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $628 Shares 38 Share Price $16.53 Est. Cost/Share $19.23 Unrealized @ Report Date -14.1%
OPRA OPERA LTD 0.0%
Value $624 Shares 44 Share Price $14.18 Est. Cost/Share $13.08 Unrealized @ Report Date +8.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $623 Shares 18 Share Price $34.61 Est. Cost/Share $28.99 Unrealized @ Report Date +19.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $617 Shares 14 Share Price $44.07 Est. Cost/Share $43.42 Unrealized @ Report Date +1.5%
— TREEHOUSE FOODS INC 0.0%
Value $614 Shares 26 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $614 Shares 18 Share Price $34.11 Est. Cost/Share $36.68 Unrealized @ Report Date -7.1%
VCEL VERICEL CORP 0.0%
Value $613 Shares 17 Share Price $36.06 Est. Cost/Share $35.90 Unrealized @ Report Date +0.3%
FVRR FIVERR INTL LTD 0.0%
Value $613 Shares 31 Share Price $19.77 Est. Cost/Share $24.50 Unrealized @ Report Date -19.4%
DBX DROPBOX INC 0.0%
Value $612 Shares 22 Share Price $27.82 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
TRIP TRIPADVISOR INC 0.0%
Value $612 Shares 42 Share Price $14.57 Est. Cost/Share $17.16 Unrealized @ Report Date -15.2%
FRO FRONTLINE PLC 0.0%
Value $611 Shares 28 Share Price $21.82 Est. Cost/Share $16.83 Unrealized @ Report Date +29.7%
PRK PARK NATL CORP 0.0%
Value $609 Shares 4 Share Price $152.25 Est. Cost/Share $116.54 Unrealized @ Report Date +30.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $605 Shares 17 Share Price $35.59 Est. Cost/Share $32.41 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $603 Shares 25 Share Price $24.12 Est. Cost/Share $20.14 Unrealized @ Report Date +19.8%
DNUT KRISPY KREME INC 0.0%
Value $599 Shares 149 Share Price $4.02 Est. Cost/Share $3.96 Unrealized @ Report Date +1.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $598 Shares 20 Share Price $29.90 Est. Cost/Share $35.10 Unrealized @ Report Date -14.9%
JBGS JBG SMITH PPTYS 0.0%
Value $596 Shares 35 Share Price $17.03 Est. Cost/Share $16.49 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $594 Shares 4 Share Price $148.50 Est. Cost/Share $135.86 Unrealized @ Report Date +8.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $593 Shares 11 Share Price $53.91 Est. Cost/Share $34.31 Unrealized @ Report Date +57.1%
NMRK NEWMARK GROUP INC 0.0%
Value $590 Shares 34 Share Price $17.35 Est. Cost/Share $14.64 Unrealized @ Report Date +18.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $583 Shares 38 Share Price $15.34 Est. Cost/Share $13.12 Unrealized @ Report Date +16.9%
UVV UNIVERSAL CORP VA 0.0%
Value $581 Shares 11 Share Price $52.82 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $581 Shares 15 Share Price $38.73 Est. Cost/Share $43.87 Unrealized @ Report Date -11.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $572 Shares 11 Share Price $52.00 Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $569 Shares 28 Share Price $20.32 Est. Cost/Share $21.93 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $567 Shares 23 Share Price $24.65 Est. Cost/Share $25.63 Unrealized @ Report Date -3.9%
NICE NICE LTD 0.0%
Value $566 Shares 5 Share Price $113.20 Est. Cost/Share $120.80 Unrealized @ Report Date -6.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $564 Shares 4 Share Price $141.00 Est. Cost/Share $130.03 Unrealized @ Report Date +8.3%
RNST RENASANT CORP 0.0%
Value $564 Shares 16 Share Price $35.25 Est. Cost/Share $34.17 Unrealized @ Report Date +3.1%
AVNT AVIENT CORPORATION 0.0%
Value $563 Shares 18 Share Price $31.28 Est. Cost/Share $34.44 Unrealized @ Report Date -9.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $561 Shares 49 Share Price $11.45 Est. Cost/Share $30.76 Unrealized @ Report Date -62.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $561 Shares 12 Share Price $46.75 Est. Cost/Share $42.93 Unrealized @ Report Date +8.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $558 Shares 22 Share Price $25.36 Est. Cost/Share $36.18 Unrealized @ Report Date -30.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $555 Shares 19 Share Price $29.21 Est. Cost/Share $31.57 Unrealized @ Report Date -7.5%
CBZ CBIZ INC 0.0%
Value $555 Shares 11 Share Price $50.45 Est. Cost/Share $43.74 Unrealized @ Report Date +15.3%
AI C3 AI INC 0.0%
Value $553 Shares 41 Share Price $13.49 Est. Cost/Share $12.52 Unrealized @ Report Date +7.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $553 Shares 7 Share Price $79.00 Est. Cost/Share $71.78 Unrealized @ Report Date +10.1%
ATS ATS CORPORATION 0.0%
Value $551 Shares 20 Share Price $27.55 Est. Cost/Share $27.39 Unrealized @ Report Date +0.5%
LTC LTC PPTYS INC 0.0%
Value $551 Shares 16 Share Price $34.44 Est. Cost/Share $36.90 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $551 Shares 5 Share Price $110.20 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
PONY PONY AI INC 0.0%
Value $551 Shares 38 Share Price $14.50 Est. Cost/Share $12.08 Unrealized @ Report Date +20.0%
LCID LUCID GROUP INC 0.0%
Value $550 Shares 52 Share Price $10.58 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
KTB KONTOOR BRANDS INC 0.0%
Value $550 Shares 9 Share Price $61.11 Est. Cost/Share $64.65 Unrealized @ Report Date -5.5%
IAC IAC INC 0.0%
Value $548 Shares 14 Share Price $39.14 Est. Cost/Share $62.51 Unrealized @ Report Date -37.5%
OSCR OSCAR HEALTH INC 0.0%
Value $547 Shares 38 Share Price $14.39 Est. Cost/Share $14.85 Unrealized @ Report Date -3.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $547 Shares 4 Share Price $136.75 Est. Cost/Share $101.85 Unrealized @ Report Date +31.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $547 Shares 12 Share Price $45.58 Est. Cost/Share $41.52 Unrealized @ Report Date +9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $545 Shares 17 Share Price $32.06 Est. Cost/Share $48.52 Unrealized @ Report Date -33.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $545 Shares 23 Share Price $23.70 Est. Cost/Share $27.04 Unrealized @ Report Date -12.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $544 Shares 3 Share Price $181.33 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $542 Shares 21 Share Price $25.81 Est. Cost/Share $31.91 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $541 Shares 67 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $541 Shares 99 Share Price $5.46 Est. Cost/Share $12.33 Unrealized @ Report Date -55.7%
ABVX ABIVAX SA 0.0%
Value $540 Shares 4 Share Price $135.00 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $537 Shares 5 Share Price $107.40 Est. Cost/Share $111.21 Unrealized @ Report Date -3.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $537 Shares 60 Share Price $8.95 Est. Cost/Share $8.68 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $537 Shares 64 Share Price $8.39 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
BFS SAUL CTRS INC 0.0%
Value $537 Shares 17 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $535 Shares 14 Share Price $38.21 Est. Cost/Share $32.52 Unrealized @ Report Date +17.5%
TPH TRI POINTE HOMES INC 0.0%
Value $535 Shares 17 Share Price $31.47 Est. Cost/Share $30.69 Unrealized @ Report Date +2.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $535 Shares 10 Share Price $53.50 Est. Cost/Share $84.05 Unrealized @ Report Date -36.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $533 Shares 7 Share Price $76.14 Est. Cost/Share $128.29 Unrealized @ Report Date -40.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $531 Shares 18 Share Price $29.50 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $521 Shares 4 Share Price $130.25 Est. Cost/Share $137.25 Unrealized @ Report Date -5.2%
UDR UDR INC 0.0%
Value $514 Shares 14 Share Price $36.71 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
MRCY MERCURY SYS INC 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $74.39 Unrealized @ Report Date -1.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $511 Shares 21 Share Price $24.33 Est. Cost/Share $24.37 Unrealized @ Report Date -0.3%
CSTM CONSTELLIUM SE 0.0%
Value $509 Shares 27 Share Price $18.85 Est. Cost/Share $16.60 Unrealized @ Report Date +13.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $509 Shares 26 Share Price $19.58 Est. Cost/Share $18.94 Unrealized @ Report Date +3.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $509 Shares 7 Share Price $72.71 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
CE CELANESE CORP DEL 0.0%
Value $508 Shares 12 Share Price $42.33 Est. Cost/Share $62.21 Unrealized @ Report Date -32.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $506 Shares 15 Share Price $33.73 * Est. Cost/Share $32.00 Unrealized @ Report Date +1.5%
NEO NEOGENOMICS INC 0.0%
Value $506 Shares 43 Share Price $11.77 Est. Cost/Share $20.94 Unrealized @ Report Date -43.8%
AUR AURORA INNOVATION INC 0.0%
Value $504 Shares 131 Share Price $3.85 Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%
— INDIVIOR PLC 0.0%
Value $503 Shares 14 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $502 Shares 25 Share Price $20.08 Est. Cost/Share $33.90 Unrealized @ Report Date -40.8%
RYN RAYONIER INC 0.0%
Value $498 Shares 23 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $498 Shares 64 Share Price $7.78 Est. Cost/Share $14.26 Unrealized @ Report Date -45.5%
SUI SUN CMNTYS INC 0.0%
Value $496 Shares 4 Share Price $124.00 Est. Cost/Share $135.91 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $495 Shares 21 Share Price $23.57 Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $493 Shares 14 Share Price $35.21 Est. Cost/Share $37.68 Unrealized @ Report Date -6.6%
RGEN REPLIGEN CORP 0.0%
Value $492 Shares 3 Share Price $164.00 Est. Cost/Share $163.84 Unrealized @ Report Date +0.0%
LINE LINEAGE INC 0.0%
Value $490 Shares 14 Share Price $35.00 Est. Cost/Share $55.53 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $490 Shares 5 Share Price $98.00 Est. Cost/Share $113.34 Unrealized @ Report Date -13.7%
HLF HERBALIFE LTD 0.0%
Value $490 Shares 38 Share Price $12.89 Est. Cost/Share $17.49 Unrealized @ Report Date -26.3%
GSAT GLOBALSTAR INC 0.0%
Value $489 Shares 8 Share Price $61.13 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $83.10 Unrealized @ Report Date -2.4%
MGNI MAGNITE INC 0.0%
Value $487 Shares 30 Share Price $16.23 Est. Cost/Share $16.60 Unrealized @ Report Date -2.2%
QDEL QUIDELORTHO CORP 0.0%
Value $486 Shares 17 Share Price $28.59 Est. Cost/Share $39.29 Unrealized @ Report Date -27.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $486 Shares 41 Share Price $11.85 Est. Cost/Share $13.44 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $485 Shares 12 Share Price $40.42 Est. Cost/Share $23.11 Unrealized @ Report Date +74.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $483 Shares 14 Share Price $34.50 Est. Cost/Share $28.47 Unrealized @ Report Date +21.2%
WD WALKER & DUNLOP INC 0.0%
Value $482 Shares 8 Share Price $60.25 Est. Cost/Share $77.11 Unrealized @ Report Date -22.0%
WYNN WYNN RESORTS LTD 0.0%
Value $482 Shares 4 Share Price $120.50 Est. Cost/Share $123.55 Unrealized @ Report Date -2.6%
NDSN NORDSON CORP 0.0%
Value $481 Shares 2 Share Price $240.50 Est. Cost/Share $216.01 Unrealized @ Report Date +11.3%
ECX ECARX HOLDINGS INC 0.0%
Value $479 Shares 278 Share Price $1.72 Est. Cost/Share $1.44 Unrealized @ Report Date +19.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $115.62 Unrealized @ Report Date -17.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $473 Shares 24 Share Price $19.71 Est. Cost/Share $19.96 Unrealized @ Report Date -1.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $469 Shares 15 Share Price $31.27 Est. Cost/Share $29.83 Unrealized @ Report Date +4.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $467 Shares 6 Share Price $77.83 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $462 Shares 13 Share Price $35.54 Est. Cost/Share $28.11 Unrealized @ Report Date +26.4%
POOL POOL CORP 0.0%
Value $458 Shares 2 Share Price $229.00 Est. Cost/Share $427.22 Unrealized @ Report Date -46.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $458 Shares 40 Share Price $11.45 Est. Cost/Share $14.96 Unrealized @ Report Date -23.6%
ACLX ARCELLX INC 0.0%
Value $457 Shares 7 Share Price $65.29 Est. Cost/Share $58.89 Unrealized @ Report Date +10.7%
CFLT CONFLUENT INC 0.0%
Value $454 Shares 15 Share Price $30.27 Est. Cost/Share $22.95 Unrealized @ Report Date +31.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $61.72 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $221.00 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $427 Shares 9 Share Price $47.44 Est. Cost/Share $77.13 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $421 Shares 12 Share Price $35.08 Est. Cost/Share $72.37 Unrealized @ Report Date -51.5%
BLD TOPBUILD CORP 0.0%
Value $418 Shares 1 Share Price $418.00 Est. Cost/Share $329.03 Unrealized @ Report Date +26.8%
MLGO MICROALGO INC 0.0%
Value $403 Shares 91 Share Price $4.43 Est. Cost/Share $11.81 Unrealized @ Report Date -62.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $391 Shares 17 Share Price $23.00 Est. Cost/Share $38.92 Unrealized @ Report Date -40.9%
DGNX DIGINEX LTD 0.0%
Value $367 Shares 88 Share Price $4.17 Est. Cost/Share $8.48 Unrealized @ Report Date -50.8%
DY DYCOM INDS INC 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
ZLAB ZAI LAB LTD 0.0%
Value $283 Shares 16 Share Price $17.69 Est. Cost/Share $33.31 Unrealized @ Report Date -47.0%
ASIX ADVANSIX INC 0.0%
Value $277 Shares 16 Share Price $17.31 Est. Cost/Share $31.41 Unrealized @ Report Date -44.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $58.59 Unrealized @ Report Date -14.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $216 Shares 10 Share Price $21.60 Est. Cost/Share $51.07 Unrealized @ Report Date -57.8%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $165 Shares 56 Share Price $2.95 Est. Cost/Share $11.69 Unrealized @ Report Date -74.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $57.63 Unrealized @ Report Date -16.2%
ARVN ARVINAS INC 0.0%
Value $131 Shares 11 Share Price $11.91 Est. Cost/Share $31.70 Unrealized @ Report Date -62.6%
BMGL BASEL MED GROUP LTD 0.0%
Value $122 Shares 248 Share Price $0.49 Est. Cost/Share $2.09 Unrealized @ Report Date -76.6%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $118 Shares 58 Share Price $2.03 Est. Cost/Share $8.25 Unrealized @ Report Date -75.5%
HELE HELEN OF TROY LTD 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $53.06 Unrealized @ Report Date -59.9%
CHGG CHEGG INC 0.0%
Value $107 Shares 114 Share Price $0.94 Est. Cost/Share $34.80 Unrealized @ Report Date -97.3%
TDOC TELADOC HEALTH INC 0.0%
Value $98 Shares 14 Share Price $7.00 Est. Cost/Share $11.27 Unrealized @ Report Date -37.9%
GRAL GRAIL INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $16.22 Unrealized @ Report Date +427.7%
GLIBK GCI LIBERTY INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
XCH XCHG LTD 0.0%
Value $59 Shares 52 Share Price $1.13 Est. Cost/Share $2.04 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $16.28 Unrealized @ Report Date -30.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $36 Shares 3 Share Price $12.00 * Est. Cost/Share $15.84 Unrealized @ Report Date -26.1%
ZJYL JIN MED INTL LTD. 0.0%
Value $34 Shares 152 Share Price $0.22 * Est. Cost/Share $3.16 Unrealized @ Report Date -90.7%
MQ MARQETA INC 0.0%
Value $29 Shares 6 Share Price $4.83 Est. Cost/Share $7.96 Unrealized @ Report Date -40.3%
EMBC EMBECTA CORP 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $11.49 Unrealized @ Report Date +3.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $23.26 Unrealized @ Report Date —