Fortitude Family Office, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001950506 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (2,024)

IVV ISHARES CORE S&P 500 ETF 8.9%
Value $26.97M Shares 43,431 Share Price $620.89 Est. Cost/Share $499.75 Unrealized @ Report Date +24.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 5.4%
Value $16.37M Shares 215,309 Share Price $76.04 Est. Cost/Share $63.94 Unrealized @ Report Date +18.9%
AAPL APPLE INC COM 4.7%
Value $14.23M Shares 69,362 Share Price $205.17 Est. Cost/Share $186.62 Unrealized @ Report Date +9.7%
VOO VANGUARD S&P 500 ETF 3.9%
Value $11.95M Shares 21,044 Share Price $568.03 Est. Cost/Share $524.92 Unrealized @ Report Date +8.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 3.6%
Value $10.94M Shares 247,297 Share Price $44.23 Est. Cost/Share $50.70 Unrealized @ Report Date -13.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.4%
Value $10.45M Shares 183,259 Share Price $57.01 Est. Cost/Share $51.81 Unrealized @ Report Date +10.0%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 3.3%
Value $10.2M Shares 243,967 Share Price $41.81 Est. Cost/Share $41.38 Unrealized @ Report Date +1.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 3.3%
Value $10.05M Shares 199,678 Share Price $50.31 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
VO VANGUARD MID-CAP ETF 2.9%
Value $8.973M Shares 32,067 Share Price $279.83 * Est. Cost/Share $60.09 Unrealized @ Report Date +16.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.9%
Value $8.732M Shares 339,371 Share Price $25.73 Est. Cost/Share $26.80 Unrealized @ Report Date -4.0%
IJH ISHARES CORE S&P MID-CAP ETF 2.2%
Value $6.715M Shares 108,272 Share Price $62.02 Est. Cost/Share $58.01 Unrealized @ Report Date +6.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.9%
Value $5.718M Shares 192,646 Share Price $29.68 Est. Cost/Share $25.79 Unrealized @ Report Date +15.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.8%
Value $5.521M Shares 91,963 Share Price $60.03 Est. Cost/Share $51.62 Unrealized @ Report Date +16.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.8%
Value $5.514M Shares 80,451 Share Price $68.54 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 1.8%
Value $5.356M Shares 78,527 Share Price $68.21 Est. Cost/Share $61.96 Unrealized @ Report Date +10.1%
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value $5.35M Shares 9,698 Share Price $551.62 Est. Cost/Share $503.51 Unrealized @ Report Date +9.6%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.4%
Value $4.389M Shares 55,362 Share Price $79.28 Est. Cost/Share $66.69 Unrealized @ Report Date +18.9%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.4%
Value $4.175M Shares 170,121 Share Price $24.54 Est. Cost/Share $23.44 Unrealized @ Report Date +4.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.4%
Value $4.115M Shares 119,250 Share Price $34.51 Est. Cost/Share $31.60 Unrealized @ Report Date +9.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value $4.113M Shares 65,133 Share Price $63.14 Est. Cost/Share $55.16 Unrealized @ Report Date +14.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value $3.997M Shares 80,803 Share Price $49.46 Est. Cost/Share $42.14 Unrealized @ Report Date +17.4%
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value $3.913M Shares 35,800 Share Price $109.29 Est. Cost/Share $105.80 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORP COM 1.1%
Value $3.486M Shares 7,008 Share Price $497.44 Est. Cost/Share $402.79 Unrealized @ Report Date +23.1%
KKR KKR & CO INC COM 1.1%
Value $3.401M Shares 25,564 Share Price $133.03 Est. Cost/Share $67.58 Unrealized @ Report Date +96.3%
TIP ISHARES TIPS BOND ETF 1.1%
Value $3.397M Shares 30,872 Share Price $110.04 Est. Cost/Share $106.20 Unrealized @ Report Date +3.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value $2.856M Shares 39,296 Share Price $72.69 Est. Cost/Share $61.75 Unrealized @ Report Date +17.7%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $2.756M Shares 9,506 Share Price $289.91 Est. Cost/Share $176.91 Unrealized @ Report Date +62.3%
NVDA NVIDIA CORPORATION COM 0.9%
Value $2.643M Shares 16,732 Share Price $157.99 Est. Cost/Share $110.61 Unrealized @ Report Date +42.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.8%
Value $2.559M Shares 47,429 Share Price $53.96 Est. Cost/Share $52.13 Unrealized @ Report Date +3.5%
LLY ELI LILLY & CO COM 0.8%
Value $2.418M Shares 3,102 Share Price $779.53 Est. Cost/Share $801.43 Unrealized @ Report Date -3.1%
VB VANGUARD SMALL-CAP ETF 0.7%
Value $2.198M Shares 9,273 Share Price $236.98 Est. Cost/Share $209.35 Unrealized @ Report Date +13.2%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.7%
Value $2.157M Shares 27,200 Share Price $79.31 Est. Cost/Share $75.70 Unrealized @ Report Date +4.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value $2.154M Shares 23,645 Share Price $91.10 Est. Cost/Share $87.46 Unrealized @ Report Date +4.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.7%
Value $2.141M Shares 50,258 Share Price $42.60 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $2.139M Shares 2,160 Share Price $990.06 Est. Cost/Share $790.38 Unrealized @ Report Date +24.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value $2.032M Shares 40,089 Share Price $50.68 Est. Cost/Share $50.29 Unrealized @ Report Date +0.8%
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.6%
Value $1.867M Shares 32,975 Share Price $56.62 Est. Cost/Share $51.83 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC COM 0.6%
Value $1.866M Shares 8,504 Share Price $219.39 Est. Cost/Share $170.26 Unrealized @ Report Date +28.9%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.864M Shares 10,576 Share Price $176.23 Est. Cost/Share $143.01 Unrealized @ Report Date +23.0%
HD HOME DEPOT INC COM 0.6%
Value $1.805M Shares 4,924 Share Price $366.64 Est. Cost/Share $346.87 Unrealized @ Report Date +4.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value $1.792M Shares 54,456 Share Price $32.91 Est. Cost/Share $30.78 Unrealized @ Report Date +6.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.5%
Value $1.647M Shares 38,544 Share Price $42.74 Est. Cost/Share $40.35 Unrealized @ Report Date +5.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value $1.582M Shares 12,300 Share Price $128.63 Est. Cost/Share $126.88 Unrealized @ Report Date +1.4%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $1.421M Shares 2,300 Share Price $617.85 Est. Cost/Share $500.14 Unrealized @ Report Date +23.5%
T AT&T INC COM 0.4%
Value $1.355M Shares 46,821 Share Price $28.94 * Est. Cost/Share $15.59 Unrealized @ Report Date +81.9%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $1.344M Shares 1,899 Share Price $707.77 Est. Cost/Share $367.89 Unrealized @ Report Date +90.4%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.328M Shares 7,489 Share Price $177.39 Est. Cost/Share $137.93 Unrealized @ Report Date +28.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value $1.287M Shares 5,220 Share Price $246.51 Est. Cost/Share $229.59 Unrealized @ Report Date +7.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%
Value $1.286M Shares 2,918 Share Price $440.67 Est. Cost/Share $421.05 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC COM 0.4%
Value $1.22M Shares 4,426 Share Price $275.65 Est. Cost/Share $161.54 Unrealized @ Report Date +70.0%
META META PLATFORMS INC CL A 0.4%
Value $1.214M Shares 1,645 Share Price $738.09 Est. Cost/Share $486.98 Unrealized @ Report Date +51.3%
V VISA INC COM CL A 0.4%
Value $1.141M Shares 3,213 Share Price $355.05 Est. Cost/Share $311.75 Unrealized @ Report Date +13.5%
ABBV ABBVIE INC COM 0.4%
Value $1.101M Shares 5,930 Share Price $185.62 Est. Cost/Share $166.46 Unrealized @ Report Date +9.8%
LLY ELI LILLY & CO COM 0.4%
Value $1.091M Shares 1,400 Share Price $779.53 Est. Cost/Share $801.43 Unrealized @ Report Date -3.1%
DHI D R HORTON INC COM 0.4%
Value $1.067M Shares 8,275 Share Price $128.92 Est. Cost/Share $121.84 Unrealized @ Report Date +5.2%
BAC BANK AMERICA CORP COM 0.3%
Value $988K Shares 20,875 Share Price $47.32 Est. Cost/Share $31.43 Unrealized @ Report Date +49.0%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $932K Shares 161 Share Price $5789.24 Est. Cost/Share $3067.93 Unrealized @ Report Date +88.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $928K Shares 3,053 Share Price $303.97 Est. Cost/Share $224.23 Unrealized @ Report Date +35.5%
BLK BLACKROCK INC COM 0.3%
Value $887K Shares 845 Share Price $1049.25 Est. Cost/Share $842.11 Unrealized @ Report Date +23.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.3%
Value $883K Shares 20,998 Share Price $42.05 Est. Cost/Share $38.78 Unrealized @ Report Date +8.4%
IOO ISHARES GLOBAL 100 ETF 0.3%
Value $841K Shares 7,800 Share Price $107.81 Est. Cost/Share $100.41 Unrealized @ Report Date +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $841K Shares 1,731 Share Price $485.77 Est. Cost/Share $383.07 Unrealized @ Report Date +26.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value $806K Shares 6,060 Share Price $133.04 Est. Cost/Share $141.49 Unrealized @ Report Date -6.0%
SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.3%
Value $768K Shares 11,600 Share Price $66.23 Est. Cost/Share $63.29 Unrealized @ Report Date +4.6%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $747K Shares 6,064 Share Price $123.25 Est. Cost/Share $79.95 Unrealized @ Report Date +53.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $740K Shares 13,608 Share Price $54.38 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
AMGN AMGEN INC COM 0.2%
Value $720K Shares 2,579 Share Price $279.21 Est. Cost/Share $273.21 Unrealized @ Report Date +0.7%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.2%
Value $698K Shares 22,512 Share Price $31.02 Est. Cost/Share $29.61 Unrealized @ Report Date +4.8%
CRM SALESFORCE INC COM 0.2%
Value $678K Shares 2,485 Share Price $272.69 Est. Cost/Share $228.06 Unrealized @ Report Date +19.2%
PRF INVESCO RAFI US 1000 ETF 0.2%
Value $646K Shares 15,290 Share Price $42.27 Est. Cost/Share $32.78 Unrealized @ Report Date +28.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $617K Shares 2,859 Share Price $215.79 Est. Cost/Share $179.15 Unrealized @ Report Date +20.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $578K Shares 1,028 Share Price $562.10 Est. Cost/Share $469.35 Unrealized @ Report Date +19.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $563K Shares 1,389 Share Price $405.46 Est. Cost/Share $483.41 Unrealized @ Report Date -16.3%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%
Value $544K Shares 10,900 Share Price $49.87 Est. Cost/Share $49.68 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP COM 0.2%
Value $536K Shares 1,835 Share Price $292.17 Est. Cost/Share $267.58 Unrealized @ Report Date +7.9%
WFC WELLS FARGO CO NEW COM 0.2%
Value $530K Shares 6,620 Share Price $80.12 Est. Cost/Share $45.55 Unrealized @ Report Date +74.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $514K Shares 1,743 Share Price $294.78 Est. Cost/Share $181.46 Unrealized @ Report Date +60.5%
SILA SILA REALTY TRUST INC CLASS A 0.2%
Value $489K Shares 20,671 Share Price $23.67 Est. Cost/Share $25.29 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.2%
Value $482K Shares 4,473 Share Price $107.80 Est. Cost/Share $102.93 Unrealized @ Report Date +2.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $472K Shares 1,020 Share Price $463.14 Est. Cost/Share $421.95 Unrealized @ Report Date +8.1%
INTU INTUIT COM 0.2%
Value $466K Shares 592 Share Price $787.63 Est. Cost/Share $550.01 Unrealized @ Report Date +42.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $458K Shares 741 Share Price $617.85 Est. Cost/Share $500.14 Unrealized @ Report Date +23.5%
ABT ABBOTT LABS COM 0.1%
Value $441K Shares 3,245 Share Price $136.01 Est. Cost/Share $106.26 Unrealized @ Report Date +26.9%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $428K Shares 3,155 Share Price $135.73 Est. Cost/Share $135.24 Unrealized @ Report Date +0.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $416K Shares 4,654 Share Price $89.39 Est. Cost/Share $71.77 Unrealized @ Report Date +24.6%
RTX RTX CORPORATION COM 0.1%
Value $410K Shares 2,805 Share Price $146.02 Est. Cost/Share $107.89 Unrealized @ Report Date +34.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $409K Shares 4,903 Share Price $83.48 Est. Cost/Share $66.89 Unrealized @ Report Date +24.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $398K Shares 796 Share Price $499.98 Est. Cost/Share $452.48 Unrealized @ Report Date +9.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $392K Shares 924 Share Price $424.58 * Est. Cost/Share $88.20 Unrealized @ Report Date +20.3%
IAU ISHARES GOLD TRUST 0.1%
Value $363K Shares 5,818 Share Price $62.36 Est. Cost/Share $45.54 Unrealized @ Report Date +36.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $357K Shares 2,680 Share Price $133.31 Est. Cost/Share $123.32 Unrealized @ Report Date +8.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $357K Shares 3,324 Share Price $107.41 Est. Cost/Share $97.55 Unrealized @ Report Date +10.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $357K Shares 11,629 Share Price $30.68 Est. Cost/Share $30.37 Unrealized @ Report Date +1.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $354K Shares 651 Share Price $543.41 Est. Cost/Share $498.62 Unrealized @ Report Date +9.0%
CSCO CISCO SYS INC COM 0.1%
Value $345K Shares 4,979 Share Price $69.38 Est. Cost/Share $47.54 Unrealized @ Report Date +43.4%
TSLA TESLA INC COM 0.1%
Value $343K Shares 1,079 Share Price $317.66 Est. Cost/Share $273.92 Unrealized @ Report Date +16.0%
BA BOEING CO COM 0.1%
Value $333K Shares 1,590 Share Price $209.53 Est. Cost/Share $209.13 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC COM 0.1%
Value $331K Shares 1,422 Share Price $232.88 * Est. Cost/Share $178.42 Unrealized @ Report Date +21.7%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value $323K Shares 8,167 Share Price $39.56 Est. Cost/Share $7.12 Unrealized @ Report Date +455.3%
DIS DISNEY WALT CO COM 0.1%
Value $322K Shares 2,597 Share Price $124.01 Est. Cost/Share $87.84 Unrealized @ Report Date +40.2%
IRM IRON MTN INC DEL COM 0.1%
Value $320K Shares 3,118 Share Price $102.57 Est. Cost/Share $94.85 Unrealized @ Report Date +6.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $316K Shares 6,202 Share Price $50.92 Est. Cost/Share $50.82 Unrealized @ Report Date +0.2%
C CITIGROUP INC COM NEW 0.1%
Value $315K Shares 3,704 Share Price $85.12 Est. Cost/Share $67.16 Unrealized @ Report Date +25.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $312K Shares 10,612 Share Price $29.43 Est. Cost/Share $27.69 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $307K Shares 2,011 Share Price $152.75 Est. Cost/Share $151.15 Unrealized @ Report Date -0.3%
NFLX NETFLIX INC COM 0.1%
Value $293K Shares 219 Share Price $1339.13 * Est. Cost/Share $63.31 Unrealized @ Report Date +111.5%
MO ALTRIA GROUP INC COM 0.1%
Value $286K Shares 4,880 Share Price $58.63 * Est. Cost/Share $39.96 Unrealized @ Report Date +41.8%
IQV IQVIA HLDGS INC COM 0.1%
Value $280K Shares 1,774 Share Price $157.59 Est. Cost/Share $206.94 Unrealized @ Report Date -23.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $268K Shares 2,655 Share Price $100.94 * Est. Cost/Share $132.09 Unrealized @ Report Date -26.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $259K Shares 3,167 Share Price $81.66 * Est. Cost/Share $37.10 Unrealized @ Report Date +10.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $256K Shares 5,522 Share Price $46.29 * Est. Cost/Share $45.95 Unrealized @ Report Date -3.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $247K Shares 1,550 Share Price $159.32 Est. Cost/Share $161.41 Unrealized @ Report Date -2.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $239K Shares 5,519 Share Price $43.27 * Est. Cost/Share $37.42 Unrealized @ Report Date +11.9%
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value $237K Shares 1,000 Share Price $237.28 Est. Cost/Share $204.11 Unrealized @ Report Date +16.3%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value $229K Shares 2,275 Share Price $100.82 Est. Cost/Share $95.39 Unrealized @ Report Date +5.7%
PFE PFIZER INC COM 0.1%
Value $229K Shares 9,449 Share Price $24.24 * Est. Cost/Share $26.46 Unrealized @ Report Date -11.5%
SBUX STARBUCKS CORP COM 0.1%
Value $226K Shares 2,463 Share Price $91.63 Est. Cost/Share $83.88 Unrealized @ Report Date +7.7%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $225K Shares 2,234 Share Price $100.84 Est. Cost/Share $129.95 Unrealized @ Report Date -22.4%
ETN EATON CORP PLC SHS 0.1%
Value $217K Shares 608 Share Price $356.99 Est. Cost/Share $283.38 Unrealized @ Report Date +25.6%
NKE NIKE INC CL B 0.1%
Value $212K Shares 2,979 Share Price $71.04 Est. Cost/Share $98.24 Unrealized @ Report Date -28.5%
WMT WALMART INC COM 0.1%
Value $210K Shares 2,149 Share Price $97.78 Est. Cost/Share $69.40 Unrealized @ Report Date +40.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $208K Shares 651 Share Price $318.98 Est. Cost/Share $199.06 Unrealized @ Report Date +59.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $207K Shares 1,017 Share Price $203.50 Est. Cost/Share $197.67 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP COM 0.1%
Value $199K Shares 910 Share Price $218.63 Est. Cost/Share $128.70 Unrealized @ Report Date +69.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $198K Shares 1,384 Share Price $143.19 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $191K Shares 2,826 Share Price $67.49 * Est. Cost/Share $66.47 Unrealized @ Report Date -0.6%
YUM YUM BRANDS INC COM 0.1%
Value $189K Shares 1,277 Share Price $148.18 Est. Cost/Share $130.85 Unrealized @ Report Date +12.2%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value $189K Shares 43,000 Share Price $4.39 Est. Cost/Share $3.76 Unrealized @ Report Date —
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value $187K Shares 6,890 Share Price $27.17 Est. Cost/Share $19.66 Unrealized @ Report Date +38.2%
MCK MCKESSON CORP COM 0.1%
Value $187K Shares 255 Share Price $732.78 Est. Cost/Share $542.28 Unrealized @ Report Date +34.8%
QCOM QUALCOMM INC COM 0.1%
Value $186K Shares 1,168 Share Price $159.26 Est. Cost/Share $143.94 Unrealized @ Report Date +9.5%
INVH INVITATION HOMES INC COM 0.1%
Value $181K Shares 5,510 Share Price $32.80 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
SO SOUTHERN CO COM 0.1%
Value $171K Shares 1,858 Share Price $91.83 Est. Cost/Share $81.30 Unrealized @ Report Date +11.2%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value $170K Shares 2,600 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value $170K Shares 27,000 Share Price $6.29 Est. Cost/Share $5.14 Unrealized @ Report Date —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $169K Shares 4,716 Share Price $35.84 Est. Cost/Share $34.21 Unrealized @ Report Date +4.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $169K Shares 517 Share Price $326.09 Est. Cost/Share $257.64 Unrealized @ Report Date +26.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $161K Shares 4,520 Share Price $35.56 Est. Cost/Share $33.25 Unrealized @ Report Date +6.9%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $160K Shares 1,080 Share Price $148.01 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.0%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.1%
Value $158K Shares 3,885 Share Price $40.67 Est. Cost/Share $33.53 Unrealized @ Report Date +21.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $158K Shares 1,335 Share Price $118.00 Est. Cost/Share $102.82 Unrealized @ Report Date +12.8%
PGR PROGRESSIVE CORP COM 0.1%
Value $156K Shares 583 Share Price $266.86 * Est. Cost/Share $187.14 Unrealized @ Report Date +34.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $151K Shares 2,172 Share Price $69.42 Est. Cost/Share $67.49 Unrealized @ Report Date +1.4%
CB CHUBB LIMITED COM 0.0%
Value $150K Shares 518 Share Price $289.72 Est. Cost/Share $254.64 Unrealized @ Report Date +13.8%
MMM 3M CO COM 0.0%
Value $150K Shares 982 Share Price $152.24 Est. Cost/Share $98.64 Unrealized @ Report Date +53.0%
MRK MERCK & CO INC COM 0.0%
Value $148K Shares 1,869 Share Price $79.16 Est. Cost/Share $110.43 Unrealized @ Report Date -29.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $147K Shares 1,639 Share Price $89.47 * Est. Cost/Share $82.71 Unrealized @ Report Date +6.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $145K Shares 797 Share Price $182.13 Est. Cost/Share $121.05 Unrealized @ Report Date +47.7%
SAP SAP SE SPON ADR 0.0%
Value $145K Shares 477 Share Price $304.10 Est. Cost/Share $206.32 Unrealized @ Report Date +47.4%
BX BLACKSTONE INC COM 0.0%
Value $141K Shares 941 Share Price $149.58 Est. Cost/Share $131.56 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $132K Shares 424 Share Price $311.97 Est. Cost/Share $510.22 Unrealized @ Report Date -39.6%
COP CONOCOPHILLIPS COM 0.0%
Value $128K Shares 1,429 Share Price $89.74 Est. Cost/Share $111.01 Unrealized @ Report Date -20.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $126K Shares 407 Share Price $308.40 Est. Cost/Share $251.68 Unrealized @ Report Date +21.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $120K Shares 309 Share Price $388.96 Est. Cost/Share $508.18 Unrealized @ Report Date -24.3%
CI THE CIGNA GROUP COM 0.0%
Value $119K Shares 361 Share Price $330.58 Est. Cost/Share $319.14 Unrealized @ Report Date +2.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $116K Shares 1,400 Share Price $82.93 Est. Cost/Share $96.35 Unrealized @ Report Date -13.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $115K Shares 1,165 Share Price $98.75 Est. Cost/Share $56.05 Unrealized @ Report Date +75.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $112K Shares 1,657 Share Price $67.44 Est. Cost/Share $66.33 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $111K Shares 814 Share Price $136.32 Est. Cost/Share $78.82 Unrealized @ Report Date +72.9%
LIN LINDE PLC SHS 0.0%
Value $110K Shares 235 Share Price $469.18 Est. Cost/Share $418.87 Unrealized @ Report Date +11.2%
SUI SUN CMNTYS INC COM 0.0%
Value $110K Shares 870 Share Price $126.49 Est. Cost/Share $126.38 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $109K Shares 4,855 Share Price $22.40 Est. Cost/Share $30.76 Unrealized @ Report Date -27.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $106K Shares 4,328 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $106K Shares 749 Share Price $140.86 Est. Cost/Share $92.21 Unrealized @ Report Date +50.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $105K Shares 1,750 Share Price $60.05 Est. Cost/Share $55.43 Unrealized @ Report Date +8.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $104K Shares 647 Share Price $160.76 * Est. Cost/Share $132.37 Unrealized @ Report Date +18.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $102K Shares 1,509 Share Price $67.75 * Est. Cost/Share $80.71 Unrealized @ Report Date -18.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $101K Shares 1,195 Share Price $84.71 Est. Cost/Share $78.41 Unrealized @ Report Date +8.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $99,012 Shares 4,973 Share Price $19.91 Est. Cost/Share $19.93 Unrealized @ Report Date -0.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $98,484 Shares 141 Share Price $698.47 Est. Cost/Share $568.17 Unrealized @ Report Date +22.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $98,001 Shares 1,339 Share Price $73.19 Est. Cost/Share $68.58 Unrealized @ Report Date +6.0%
NOW SERVICENOW INC COM 0.0%
Value $96,640 Shares 94 Share Price $1028.09 * Est. Cost/Share $144.78 Unrealized @ Report Date +42.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $95,798 Shares 3,615 Share Price $26.50 Est. Cost/Share $26.61 Unrealized @ Report Date -0.4%
WRB BERKLEY W R CORP COM 0.0%
Value $94,629 Shares 1,288 Share Price $73.47 Est. Cost/Share $47.24 Unrealized @ Report Date +52.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $94,155 Shares 426 Share Price $221.02 Est. Cost/Share $209.75 Unrealized @ Report Date +3.4%
LOW LOWES COS INC COM 0.0%
Value $91,854 Shares 414 Share Price $221.87 Est. Cost/Share $216.26 Unrealized @ Report Date +1.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $90,246 Shares 562 Share Price $160.58 Est. Cost/Share $101.36 Unrealized @ Report Date +57.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $90,210 Shares 379 Share Price $238.02 Est. Cost/Share $199.11 Unrealized @ Report Date +18.7%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $86,900 Shares 6,060 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
KLAC KLA CORP COM NEW 0.0%
Value $85,095 Shares 95 Share Price $895.74 Est. Cost/Share $631.67 Unrealized @ Report Date +41.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $84,863 Shares 159 Share Price $533.73 Est. Cost/Share $364.08 Unrealized @ Report Date +45.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $84,522 Shares 2,589 Share Price $32.65 Est. Cost/Share $25.53 Unrealized @ Report Date +27.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $80,972 Shares 390 Share Price $207.62 Est. Cost/Share $166.71 Unrealized @ Report Date +22.6%
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value $80,364 Shares 2,669 Share Price $30.11 Est. Cost/Share $28.54 Unrealized @ Report Date +5.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $79,809 Shares 435 Share Price $183.47 Est. Cost/Share $133.77 Unrealized @ Report Date +36.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $79,722 Shares 247 Share Price $322.76 Est. Cost/Share $173.27 Unrealized @ Report Date +85.8%
TJX TJX COS INC NEW COM 0.0%
Value $77,428 Shares 627 Share Price $123.49 Est. Cost/Share $97.62 Unrealized @ Report Date +25.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $77,365 Shares 378 Share Price $204.67 Est. Cost/Share $160.90 Unrealized @ Report Date +27.2%
UNP UNION PAC CORP COM 0.0%
Value $76,617 Shares 333 Share Price $230.08 Est. Cost/Share $216.91 Unrealized @ Report Date +4.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $76,217 Shares 255 Share Price $298.89 Est. Cost/Share $317.06 Unrealized @ Report Date -6.2%
VST VISTRA CORP COM 0.0%
Value $75,974 Shares 392 Share Price $193.81 Est. Cost/Share $69.86 Unrealized @ Report Date +176.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $75,780 Shares 2,444 Share Price $31.01 Est. Cost/Share $26.35 Unrealized @ Report Date —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $74,853 Shares 432 Share Price $173.27 Est. Cost/Share $142.29 Unrealized @ Report Date +21.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $74,615 Shares 1,350 Share Price $55.27 Est. Cost/Share $51.65 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $73,767 Shares 270 Share Price $273.21 Est. Cost/Share $237.00 Unrealized @ Report Date +14.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $73,042 Shares 306 Share Price $238.70 Est. Cost/Share $229.71 Unrealized @ Report Date +3.9%
FAST FASTENAL CO COM 0.0%
Value $72,660 Shares 1,730 Share Price $42.00 Est. Cost/Share $37.93 Unrealized @ Report Date +9.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $72,491 Shares 1,257 Share Price $57.67 Est. Cost/Share $43.46 Unrealized @ Report Date +32.7%
KR KROGER CO COM 0.0%
Value $70,869 Shares 988 Share Price $71.73 Est. Cost/Share $49.75 Unrealized @ Report Date +42.7%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $69,570 Shares 9,000 Share Price $7.73 Est. Cost/Share $6.95 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $69,567 Shares 380 Share Price $183.07 Est. Cost/Share $149.80 Unrealized @ Report Date +21.6%
OGE OGE ENERGY CORP COM 0.0%
Value $68,567 Shares 1,545 Share Price $44.38 Est. Cost/Share $38.97 Unrealized @ Report Date +13.9%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $67,733 Shares 7,619 Share Price $8.89 Est. Cost/Share $8.83 Unrealized @ Report Date —
KO COCA COLA CO COM 0.0%
Value $67,637 Shares 956 Share Price $70.75 Est. Cost/Share $61.96 Unrealized @ Report Date +12.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $67,274 Shares 160 Share Price $420.46 Est. Cost/Share $388.22 Unrealized @ Report Date +7.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $66,966 Shares 127 Share Price $527.29 Est. Cost/Share $437.44 Unrealized @ Report Date +20.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $66,734 Shares 3,544 Share Price $18.83 Est. Cost/Share $18.64 Unrealized @ Report Date +1.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $66,721 Shares 2,730 Share Price $24.44 Est. Cost/Share $21.39 Unrealized @ Report Date +14.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $66,091 Shares 268 Share Price $246.61 Est. Cost/Share $223.77 Unrealized @ Report Date +9.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $65,624 Shares 225 Share Price $291.66 Est. Cost/Share $264.79 Unrealized @ Report Date +9.1%
GLD SPDR GOLD SHARES 0.0%
Value $65,538 Shares 215 Share Price $304.83 Est. Cost/Share $229.00 Unrealized @ Report Date +33.1%
CAT CATERPILLAR INC COM 0.0%
Value $65,219 Shares 168 Share Price $388.21 Est. Cost/Share $332.29 Unrealized @ Report Date +16.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $65,077 Shares 490 Share Price $132.81 Est. Cost/Share $110.03 Unrealized @ Report Date +20.7%
DHR DANAHER CORPORATION COM 0.0%
Value $64,991 Shares 329 Share Price $197.54 Est. Cost/Share $215.56 Unrealized @ Report Date -8.6%
ARKK ARK INNOVATION ETF 0.0%
Value $63,472 Shares 903 Share Price $70.29 Est. Cost/Share $43.29 Unrealized @ Report Date +62.4%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $62,959 Shares 2,900 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $62,754 Shares 1,815 Share Price $34.58 Est. Cost/Share $32.41 Unrealized @ Report Date +6.7%
STAG STAG INDL INC COM 0.0%
Value $61,676 Shares 1,700 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $61,516 Shares 239 Share Price $257.39 Est. Cost/Share $91.47 Unrealized @ Report Date +180.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $61,282 Shares 255 Share Price $240.32 Est. Cost/Share $204.79 Unrealized @ Report Date +17.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $61,133 Shares 569 Share Price $107.44 * Est. Cost/Share $98.96 Unrealized @ Report Date +5.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $59,261 Shares 753 Share Price $78.70 Est. Cost/Share $77.77 Unrealized @ Report Date +1.2%
ADBE ADOBE INC COM 0.0%
Value $58,806 Shares 152 Share Price $386.88 Est. Cost/Share $553.46 Unrealized @ Report Date -30.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $58,715 Shares 171 Share Price $343.36 Est. Cost/Share $292.79 Unrealized @ Report Date +16.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $58,509 Shares 275 Share Price $212.76 Est. Cost/Share $164.63 Unrealized @ Report Date +28.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $57,839 Shares 838 Share Price $69.02 Est. Cost/Share $88.11 Unrealized @ Report Date -21.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $57,413 Shares 490 Share Price $117.17 * Est. Cost/Share $22.97 Unrealized @ Report Date +2.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $56,579 Shares 621 Share Price $91.11 Est. Cost/Share $62.99 Unrealized @ Report Date +43.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $56,555 Shares 581 Share Price $97.34 Est. Cost/Share $76.05 Unrealized @ Report Date +27.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $55,994 Shares 102 Share Price $548.96 Est. Cost/Share $544.62 Unrealized @ Report Date +0.5%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $55,848 Shares 935 Share Price $59.73 * Est. Cost/Share $47.57 Unrealized @ Report Date +22.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $55,748 Shares 611 Share Price $91.24 Est. Cost/Share $65.19 Unrealized @ Report Date +39.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $55,316 Shares 253 Share Price $218.64 Est. Cost/Share $198.29 Unrealized @ Report Date +9.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $55,245 Shares 531 Share Price $104.04 Est. Cost/Share $109.35 Unrealized @ Report Date -5.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $54,750 Shares 500 Share Price $109.50 Est. Cost/Share $85.73 Unrealized @ Report Date +27.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $54,348 Shares 383 Share Price $141.90 Est. Cost/Share $146.38 Unrealized @ Report Date -3.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $54,239 Shares 124 Share Price $437.41 Est. Cost/Share $263.63 Unrealized @ Report Date +65.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $54,224 Shares 530 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $54,173 Shares 173 Share Price $313.14 Est. Cost/Share $107.15 Unrealized @ Report Date +190.4%
BROS DUTCH BROS INC CL A 0.0%
Value $53,807 Shares 787 Share Price $68.37 Est. Cost/Share $44.44 Unrealized @ Report Date +53.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $53,386 Shares 532 Share Price $100.35 Est. Cost/Share $96.29 Unrealized @ Report Date +2.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $52,967 Shares 243 Share Price $217.97 Est. Cost/Share $150.94 Unrealized @ Report Date +42.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $52,902 Shares 1,367 Share Price $38.70 Est. Cost/Share $30.06 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $52,442 Shares 473 Share Price $110.87 Est. Cost/Share $74.23 Unrealized @ Report Date +47.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $51,984 Shares 1,009 Share Price $51.52 Est. Cost/Share $37.37 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $51,868 Shares 606 Share Price $85.59 Est. Cost/Share $71.90 Unrealized @ Report Date +17.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $51,072 Shares 1,431 Share Price $35.69 Est. Cost/Share $39.76 Unrealized @ Report Date -12.0%
TMUS T-MOBILE US INC COM 0.0%
Value $50,749 Shares 213 Share Price $238.26 Est. Cost/Share $182.84 Unrealized @ Report Date +29.2%
MET METLIFE INC COM 0.0%
Value $50,423 Shares 627 Share Price $80.42 Est. Cost/Share $72.80 Unrealized @ Report Date +8.8%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $49,800 Shares 4,000 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $48,680 Shares 5,816 Share Price $8.37 Est. Cost/Share $8.79 Unrealized @ Report Date —
APP APPLOVIN CORP COM CL A 0.0%
Value $48,311 Shares 138 Share Price $350.08 Est. Cost/Share $109.42 Unrealized @ Report Date +219.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $48,305 Shares 491 Share Price $98.38 * Est. Cost/Share $83.94 Unrealized @ Report Date +9.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $48,247 Shares 2,661 Share Price $18.13 Est. Cost/Share $14.88 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $47,695 Shares 108 Share Price $441.62 Est. Cost/Share $458.61 Unrealized @ Report Date -3.7%
F FORD MTR CO COM 0.0%
Value $47,523 Shares 4,380 Share Price $10.85 * Est. Cost/Share $9.75 Unrealized @ Report Date +8.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $47,516 Shares 703 Share Price $67.59 Est. Cost/Share $63.22 Unrealized @ Report Date +6.9%
ECL ECOLAB INC COM 0.0%
Value $46,074 Shares 171 Share Price $269.44 Est. Cost/Share $196.33 Unrealized @ Report Date +36.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $45,619 Shares 30 Share Price $1520.63 * Est. Cost/Share $1084.10 Unrealized @ Report Date +31.2%
WELL WELLTOWER INC COM 0.0%
Value $44,889 Shares 292 Share Price $153.73 Est. Cost/Share $92.80 Unrealized @ Report Date +64.3%
SYK STRYKER CORPORATION COM 0.0%
Value $44,706 Shares 113 Share Price $395.63 Est. Cost/Share $274.84 Unrealized @ Report Date +43.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $43,971 Shares 1,040 Share Price $42.28 Est. Cost/Share $40.87 Unrealized @ Report Date +3.4%
FISV FISERV INC COM 0.0%
Value $43,792 Shares 254 Share Price $172.41 Est. Cost/Share $135.75 Unrealized @ Report Date +27.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $43,734 Shares 823 Share Price $53.14 Est. Cost/Share $62.91 Unrealized @ Report Date -15.5%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $43,346 Shares 4,188 Share Price $10.35 Est. Cost/Share $11.52 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $43,265 Shares 751 Share Price $57.61 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $43,179 Shares 769 Share Price $56.15 Est. Cost/Share $61.82 Unrealized @ Report Date -9.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $42,845 Shares 1,646 Share Price $26.03 Est. Cost/Share $17.63 Unrealized @ Report Date +47.7%
GWW GRAINGER W W INC COM 0.0%
Value $42,650 Shares 41 Share Price $1040.24 Est. Cost/Share $836.48 Unrealized @ Report Date +23.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $42,358 Shares 454 Share Price $93.30 Est. Cost/Share $70.28 Unrealized @ Report Date +32.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $40,883 Shares 2,232 Share Price $18.32 Est. Cost/Share $15.37 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $40,869 Shares 635 Share Price $64.36 Est. Cost/Share $59.12 Unrealized @ Report Date +7.8%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $40,123 Shares 247 Share Price $162.44 Est. Cost/Share $145.87 Unrealized @ Report Date +11.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $39,914 Shares 295 Share Price $135.30 Est. Cost/Share $97.94 Unrealized @ Report Date +38.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $39,452 Shares 712 Share Price $55.41 Est. Cost/Share $44.05 Unrealized @ Report Date +25.5%
OKE ONEOK INC NEW COM 0.0%
Value $39,182 Shares 480 Share Price $81.63 * Est. Cost/Share $66.93 Unrealized @ Report Date +18.6%
— EATON VANCE MUN BD FD COM 0.0%
Value $38,680 Shares 4,000 Share Price $9.67 Est. Cost/Share $10.66 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $38,413 Shares 3,580 Share Price $10.73 Est. Cost/Share $2.32 Unrealized @ Report Date +363.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $37,812 Shares 358 Share Price $105.62 Est. Cost/Share $63.75 Unrealized @ Report Date +65.7%
PEP PEPSICO INC COM 0.0%
Value $37,763 Shares 286 Share Price $132.04 Est. Cost/Share $160.32 Unrealized @ Report Date -19.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $37,723 Shares 141 Share Price $267.54 Est. Cost/Share $179.57 Unrealized @ Report Date +47.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $37,710 Shares 21 Share Price $1795.71 Est. Cost/Share $1878.83 Unrealized @ Report Date -4.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $37,670 Shares 155 Share Price $243.03 Est. Cost/Share $207.81 Unrealized @ Report Date +16.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $37,516 Shares 306 Share Price $122.60 Est. Cost/Share $119.74 Unrealized @ Report Date +1.6%
WMB WILLIAMS COS INC COM 0.0%
Value $37,498 Shares 597 Share Price $62.81 Est. Cost/Share $37.76 Unrealized @ Report Date +63.6%
AZO AUTOZONE INC COM 0.0%
Value $37,122 Shares 10 Share Price $3712.20 Est. Cost/Share $2969.45 Unrealized @ Report Date +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $36,918 Shares 163 Share Price $226.49 Est. Cost/Share $166.55 Unrealized @ Report Date +36.0%
IT GARTNER INC COM 0.0%
Value $36,784 Shares 91 Share Price $404.22 Est. Cost/Share $415.10 Unrealized @ Report Date -2.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $36,441 Shares 641 Share Price $56.85 Est. Cost/Share $53.92 Unrealized @ Report Date +5.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $36,439 Shares 368 Share Price $99.02 Est. Cost/Share $95.25 Unrealized @ Report Date +3.0%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $35,500 Shares 2,500 Share Price $14.20 Est. Cost/Share $12.93 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $35,439 Shares 135 Share Price $262.51 Est. Cost/Share $220.42 Unrealized @ Report Date +18.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $35,280 Shares 210 Share Price $168.00 Est. Cost/Share $116.54 Unrealized @ Report Date +42.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $34,821 Shares 113 Share Price $308.15 Est. Cost/Share $263.47 Unrealized @ Report Date +17.0%
MUSA MURPHY USA INC COM 0.0%
Value $34,171 Shares 84 Share Price $406.80 Est. Cost/Share $455.68 Unrealized @ Report Date -11.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $34,124 Shares 67 Share Price $509.31 Est. Cost/Share $307.00 Unrealized @ Report Date +65.9%
CPRT COPART INC COM 0.0%
Value $34,055 Shares 694 Share Price $49.07 Est. Cost/Share $47.24 Unrealized @ Report Date +3.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $33,516 Shares 1,140 Share Price $29.40 * Est. Cost/Share $22.54 Unrealized @ Report Date +27.6%
SNPS SYNOPSYS INC COM 0.0%
Value $33,324 Shares 65 Share Price $512.68 Est. Cost/Share $526.80 Unrealized @ Report Date -2.7%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $33,088 Shares 3,030 Share Price $10.92 Est. Cost/Share $11.62 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $33,079 Shares 1,035 Share Price $31.96 Est. Cost/Share $27.54 Unrealized @ Report Date +16.0%
AEE AMEREN CORP COM 0.0%
Value $32,942 Shares 343 Share Price $96.04 Est. Cost/Share $91.60 Unrealized @ Report Date +3.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $32,249 Shares 406 Share Price $79.43 Est. Cost/Share $70.76 Unrealized @ Report Date +10.1%
AFL AFLAC INC COM 0.0%
Value $31,954 Shares 303 Share Price $105.46 Est. Cost/Share $80.60 Unrealized @ Report Date +29.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $31,936 Shares 161 Share Price $198.36 Est. Cost/Share $191.37 Unrealized @ Report Date +3.7%
CMI CUMMINS INC COM 0.0%
Value $31,768 Shares 97 Share Price $327.51 Est. Cost/Share $223.54 Unrealized @ Report Date +45.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $31,754 Shares 637 Share Price $49.85 Est. Cost/Share $7.39 Unrealized @ Report Date +574.3%
GEV GE VERNOVA INC COM 0.0%
Value $31,749 Shares 60 Share Price $529.15 Est. Cost/Share $163.09 Unrealized @ Report Date +224.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $31,685 Shares 450 Share Price $70.41 Est. Cost/Share $70.34 Unrealized @ Report Date +0.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $31,554 Shares 181 Share Price $174.33 Est. Cost/Share $138.51 Unrealized @ Report Date +24.0%
DE DEERE & CO COM 0.0%
Value $31,526 Shares 62 Share Price $508.48 Est. Cost/Share $367.80 Unrealized @ Report Date +37.3%
POST POST HLDGS INC COM 0.0%
Value $31,510 Shares 289 Share Price $109.03 Est. Cost/Share $108.74 Unrealized @ Report Date +0.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $31,239 Shares 267 Share Price $117.00 Est. Cost/Share $95.08 Unrealized @ Report Date +22.8%
CME CME GROUP INC COM 0.0%
Value $31,145 Shares 113 Share Price $275.62 Est. Cost/Share $208.41 Unrealized @ Report Date +31.0%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $30,856 Shares 1,400 Share Price $22.04 * Est. Cost/Share $18.64 Unrealized @ Report Date +9.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $30,826 Shares 220 Share Price $140.12 Est. Cost/Share $78.35 Unrealized @ Report Date +78.8%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $30,720 Shares 6,000 Share Price $5.12 Est. Cost/Share $4.66 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $30,647 Shares 380 Share Price $80.65 Est. Cost/Share $104.18 Unrealized @ Report Date -22.8%
ALL ALLSTATE CORP COM 0.0%
Value $30,197 Shares 150 Share Price $201.31 Est. Cost/Share $129.61 Unrealized @ Report Date +53.8%
NVR NVR INC COM 0.0%
Value $29,543 Shares 4 Share Price $7385.75 Est. Cost/Share $6417.75 Unrealized @ Report Date +15.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $29,289 Shares 128 Share Price $228.82 Est. Cost/Share $162.45 Unrealized @ Report Date +39.8%
RACE FERRARI N V COM 0.0%
Value $28,954 Shares 59 Share Price $490.75 Est. Cost/Share $333.89 Unrealized @ Report Date +47.0%
PNR PENTAIR PLC SHS 0.0%
Value $28,950 Shares 282 Share Price $102.66 Est. Cost/Share $65.01 Unrealized @ Report Date +57.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $28,574 Shares 1,400 Share Price $20.41 Est. Cost/Share $21.08 Unrealized @ Report Date -3.2%
GM GENERAL MTRS CO COM 0.0%
Value $28,197 Shares 573 Share Price $49.21 Est. Cost/Share $36.51 Unrealized @ Report Date +34.2%
PSX PHILLIPS 66 COM 0.0%
Value $28,036 Shares 235 Share Price $119.30 Est. Cost/Share $121.02 Unrealized @ Report Date -3.2%
NEU NEWMARKET CORP COM 0.0%
Value $27,634 Shares 40 Share Price $690.85 Est. Cost/Share $527.05 Unrealized @ Report Date +30.1%
GIS GENERAL MLS INC COM 0.0%
Value $27,304 Shares 527 Share Price $51.81 * Est. Cost/Share $58.78 Unrealized @ Report Date -14.0%
MPC MARATHON PETE CORP COM 0.0%
Value $27,242 Shares 164 Share Price $166.11 Est. Cost/Share $149.15 Unrealized @ Report Date +10.2%
PWR QUANTA SVCS INC COM 0.0%
Value $27,222 Shares 72 Share Price $378.08 Est. Cost/Share $275.14 Unrealized @ Report Date +37.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $26,857 Shares 35 Share Price $767.34 Est. Cost/Share $408.18 Unrealized @ Report Date +88.0%
EOG EOG RES INC COM 0.0%
Value $26,673 Shares 223 Share Price $119.61 Est. Cost/Share $116.09 Unrealized @ Report Date +1.2%
CSX CSX CORP COM 0.0%
Value $26,169 Shares 802 Share Price $32.63 Est. Cost/Share $31.57 Unrealized @ Report Date +2.6%
PCAR PACCAR INC COM 0.0%
Value $26,142 Shares 275 Share Price $95.06 Est. Cost/Share $96.38 Unrealized @ Report Date -3.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $25,897 Shares 192 Share Price $134.88 Est. Cost/Share $98.00 Unrealized @ Report Date +37.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $25,644 Shares 32 Share Price $801.38 Est. Cost/Share $760.51 Unrealized @ Report Date +5.4%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $25,618 Shares 2,056 Share Price $12.46 Est. Cost/Share $7.20 Unrealized @ Report Date +73.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $25,474 Shares 1,854 Share Price $13.74 Est. Cost/Share $15.59 Unrealized @ Report Date -11.9%
LEN LENNAR CORP CL A 0.0%
Value $25,330 Shares 229 Share Price $110.61 Est. Cost/Share $136.87 Unrealized @ Report Date -19.9%
AME AMETEK INC COM 0.0%
Value $25,153 Shares 139 Share Price $180.96 Est. Cost/Share $150.30 Unrealized @ Report Date +20.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $25,149 Shares 244 Share Price $103.07 Est. Cost/Share $170.85 Unrealized @ Report Date -39.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $24,729 Shares 645 Share Price $38.34 Est. Cost/Share $32.21 Unrealized @ Report Date +17.8%
MCO MOODYS CORP COM 0.0%
Value $24,578 Shares 49 Share Price $501.59 Est. Cost/Share $400.21 Unrealized @ Report Date +24.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $24,518 Shares 64 Share Price $383.09 Est. Cost/Share $246.59 Unrealized @ Report Date +54.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $24,471 Shares 112 Share Price $218.49 Est. Cost/Share $235.45 Unrealized @ Report Date -8.0%
COR CENCORA INC COM 0.0%
Value $24,288 Shares 81 Share Price $299.85 Est. Cost/Share $202.31 Unrealized @ Report Date +47.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $24,122 Shares 128 Share Price $188.45 Est. Cost/Share $194.30 Unrealized @ Report Date -4.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $24,041 Shares 54 Share Price $445.20 Est. Cost/Share $374.31 Unrealized @ Report Date +18.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $23,983 Shares 97 Share Price $247.25 Est. Cost/Share $227.33 Unrealized @ Report Date +7.4%
EQIX EQUINIX INC COM 0.0%
Value $23,864 Shares 30 Share Price $795.47 Est. Cost/Share $754.02 Unrealized @ Report Date +4.2%
SNA SNAP ON INC COM 0.0%
Value $23,650 Shares 76 Share Price $311.18 Est. Cost/Share $255.69 Unrealized @ Report Date +20.0%
ZTS ZOETIS INC CL A 0.0%
Value $23,548 Shares 151 Share Price $155.95 Est. Cost/Share $176.43 Unrealized @ Report Date -12.2%
LRN STRIDE INC COM 0.0%
Value $23,376 Shares 161 Share Price $145.19 Est. Cost/Share $79.27 Unrealized @ Report Date +83.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $23,080 Shares 124 Share Price $186.13 Est. Cost/Share $82.77 Unrealized @ Report Date +124.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $22,983 Shares 162 Share Price $141.87 Est. Cost/Share $101.12 Unrealized @ Report Date +39.2%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $22,789 Shares 733 Share Price $31.09 Est. Cost/Share $29.29 Unrealized @ Report Date +6.1%
WPC WP CAREY INC COM 0.0%
Value $22,706 Shares 364 Share Price $62.38 Est. Cost/Share $62.16 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $22,560 Shares 94 Share Price $240.00 Est. Cost/Share $239.66 Unrealized @ Report Date +0.1%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $22,320 Shares 1,800 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $22,131 Shares 872 Share Price $25.38 Est. Cost/Share $25.21 Unrealized @ Report Date -1.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $22,129 Shares 113 Share Price $195.83 Est. Cost/Share $101.90 Unrealized @ Report Date +92.2%
GRND GRINDR INC COM 0.0%
Value $22,042 Shares 971 Share Price $22.70 Est. Cost/Share $7.76 Unrealized @ Report Date +192.4%
NDAQ NASDAQ INC COM 0.0%
Value $21,997 Shares 246 Share Price $89.42 Est. Cost/Share $58.98 Unrealized @ Report Date +50.7%
CTVA CORTEVA INC COM 0.0%
Value $21,837 Shares 293 Share Price $74.53 Est. Cost/Share $52.33 Unrealized @ Report Date +41.7%
CDW CDW CORP COM 0.0%
Value $21,788 Shares 122 Share Price $178.59 Est. Cost/Share $211.94 Unrealized @ Report Date -16.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $21,535 Shares 230 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
USB US BANCORP DEL COM NEW 0.0%
Value $21,494 Shares 475 Share Price $45.25 * Est. Cost/Share $40.54 Unrealized @ Report Date +9.4%
EMR EMERSON ELEC CO COM 0.0%
Value $21,333 Shares 160 Share Price $133.33 Est. Cost/Share $88.09 Unrealized @ Report Date +50.1%
PLD PROLOGIS INC. COM 0.0%
Value $21,234 Shares 202 Share Price $105.12 Est. Cost/Share $112.25 Unrealized @ Report Date -7.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $21,078 Shares 103 Share Price $204.64 Est. Cost/Share $178.64 Unrealized @ Report Date +14.6%
XYL XYLEM INC COM 0.0%
Value $20,956 Shares 162 Share Price $129.36 Est. Cost/Share $130.86 Unrealized @ Report Date -1.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $20,909 Shares 8 Share Price $2613.63 Est. Cost/Share $1619.65 Unrealized @ Report Date +61.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $20,879 Shares 112 Share Price $186.42 Est. Cost/Share $146.55 Unrealized @ Report Date +25.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $20,868 Shares 568 Share Price $36.74 Est. Cost/Share $28.54 Unrealized @ Report Date +27.3%
CRK COMSTOCK RES INC COM 0.0%
Value $20,863 Shares 754 Share Price $27.67 Est. Cost/Share $14.06 Unrealized @ Report Date +96.8%
DASH DOORDASH INC CL A 0.0%
Value $20,707 Shares 84 Share Price $246.51 Est. Cost/Share $144.30 Unrealized @ Report Date +70.8%
WAT WATERS CORP COM 0.0%
Value $20,593 Shares 59 Share Price $349.03 Est. Cost/Share $339.10 Unrealized @ Report Date +2.9%
XEL XCEL ENERGY INC COM 0.0%
Value $20,498 Shares 301 Share Price $68.10 Est. Cost/Share $55.70 Unrealized @ Report Date +20.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $19,963 Shares 123 Share Price $162.30 Est. Cost/Share $199.29 Unrealized @ Report Date -18.9%
FTNT FORTINET INC COM 0.0%
Value $19,770 Shares 187 Share Price $105.72 Est. Cost/Share $56.49 Unrealized @ Report Date +87.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $19,615 Shares 109 Share Price $179.95 Est. Cost/Share $110.68 Unrealized @ Report Date +61.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $19,495 Shares 250 Share Price $77.98 Est. Cost/Share $54.69 Unrealized @ Report Date +40.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $19,478 Shares 127 Share Price $153.37 Est. Cost/Share $107.74 Unrealized @ Report Date +41.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $19,462 Shares 69 Share Price $282.06 * Est. Cost/Share $275.80 Unrealized @ Report Date +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $19,428 Shares 80 Share Price $242.85 Est. Cost/Share $149.78 Unrealized @ Report Date +62.1%
EXC EXELON CORP COM 0.0%
Value $19,409 Shares 447 Share Price $43.42 Est. Cost/Share $35.42 Unrealized @ Report Date +20.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $18,953 Shares 141 Share Price $134.42 Est. Cost/Share $125.00 Unrealized @ Report Date +6.0%
WWD WOODWARD INC COM 0.0%
Value $18,872 Shares 77 Share Price $245.09 Est. Cost/Share $135.83 Unrealized @ Report Date +79.9%
SSRM SSR MINING IN COM 0.0%
Value $18,462 Shares 1,446 Share Price $12.77 Est. Cost/Share $5.84 Unrealized @ Report Date +118.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $18,370 Shares 221 Share Price $83.12 Est. Cost/Share $63.27 Unrealized @ Report Date +29.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $18,362 Shares 202 Share Price $90.90 Est. Cost/Share $71.73 Unrealized @ Report Date +25.1%
DOV DOVER CORP COM 0.0%
Value $18,323 Shares 100 Share Price $183.23 Est. Cost/Share $136.69 Unrealized @ Report Date +33.3%
HOLX HOLOGIC INC COM 0.0%
Value $18,245 Shares 280 Share Price $65.16 Est. Cost/Share $63.98 Unrealized @ Report Date +1.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $18,056 Shares 76 Share Price $237.58 Est. Cost/Share $275.46 Unrealized @ Report Date -13.8%
PHM PULTE GROUP INC COM 0.0%
Value $18,034 Shares 171 Share Price $105.46 Est. Cost/Share $115.70 Unrealized @ Report Date -9.2%
NUE NUCOR CORP COM 0.0%
Value $18,006 Shares 139 Share Price $129.54 Est. Cost/Share $149.41 Unrealized @ Report Date -13.9%
TPR TAPESTRY INC COM 0.0%
Value $17,825 Shares 203 Share Price $87.81 Est. Cost/Share $32.12 Unrealized @ Report Date +171.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $17,431 Shares 491 Share Price $35.50 Est. Cost/Share $29.75 Unrealized @ Report Date +17.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $17,387 Shares 21 Share Price $827.95 Est. Cost/Share $312.03 Unrealized @ Report Date +165.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $17,382 Shares 43 Share Price $404.23 Est. Cost/Share $133.41 Unrealized @ Report Date +203.0%
EXPO EXPONENT INC COM 0.0%
Value $17,333 Shares 232 Share Price $74.71 Est. Cost/Share $77.97 Unrealized @ Report Date -5.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $17,307 Shares 150 Share Price $115.38 Est. Cost/Share $105.60 Unrealized @ Report Date +9.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $17,111 Shares 145 Share Price $118.01 Est. Cost/Share $124.09 Unrealized @ Report Date -5.3%
EQT EQT CORP COM 0.0%
Value $17,088 Shares 293 Share Price $58.32 Est. Cost/Share $39.94 Unrealized @ Report Date +45.2%
APA APA CORPORATION COM 0.0%
Value $17,028 Shares 931 Share Price $18.29 * Est. Cost/Share $25.29 Unrealized @ Report Date -29.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $16,962 Shares 200 Share Price $84.81 * Est. Cost/Share $44.70 Unrealized @ Report Date -5.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $16,944 Shares 183 Share Price $92.59 Est. Cost/Share $34.33 Unrealized @ Report Date +169.7%
SF STIFEL FINL CORP COM 0.0%
Value $16,916 Shares 163 Share Price $103.78 Est. Cost/Share $63.79 Unrealized @ Report Date +61.4%
EVR EVERCORE INC CLASS A 0.0%
Value $16,471 Shares 61 Share Price $270.02 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $16,438 Shares 29 Share Price $566.83 Est. Cost/Share $548.13 Unrealized @ Report Date +2.9%
GPC GENUINE PARTS CO COM 0.0%
Value $16,377 Shares 135 Share Price $121.31 Est. Cost/Share $126.96 Unrealized @ Report Date -5.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $16,366 Shares 582 Share Price $28.12 Est. Cost/Share $14.93 Unrealized @ Report Date +88.4%
CMA COMERICA INC COM 0.0%
Value $16,360 Shares 274 Share Price $59.71 * Est. Cost/Share $40.68 Unrealized @ Report Date +33.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $16,349 Shares 261 Share Price $62.64 Est. Cost/Share $50.18 Unrealized @ Report Date +24.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $16,346 Shares 209 Share Price $78.21 Est. Cost/Share $73.44 Unrealized @ Report Date +6.5%
CHEF CHEFS WHSE INC COM 0.0%
Value $16,335 Shares 256 Share Price $63.81 Est. Cost/Share $39.96 Unrealized @ Report Date +59.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $16,331 Shares 144 Share Price $113.41 Est. Cost/Share $118.39 Unrealized @ Report Date -4.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $16,324 Shares 205 Share Price $79.63 Est. Cost/Share $42.36 Unrealized @ Report Date +88.0%
DDOG DATADOG INC CL A COM 0.0%
Value $16,254 Shares 121 Share Price $134.33 Est. Cost/Share $107.07 Unrealized @ Report Date +25.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $16,229 Shares 246 Share Price $65.97 Est. Cost/Share $78.96 Unrealized @ Report Date -16.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $16,198 Shares 52 Share Price $311.50 Est. Cost/Share $254.51 Unrealized @ Report Date +21.9%
HUBS HUBSPOT INC COM 0.0%
Value $16,142 Shares 29 Share Price $556.62 Est. Cost/Share $537.36 Unrealized @ Report Date +3.6%
STE STERIS PLC SHS USD 0.0%
Value $16,095 Shares 67 Share Price $240.22 Est. Cost/Share $214.41 Unrealized @ Report Date +11.7%
IDXX IDEXX LABS INC COM 0.0%
Value $16,090 Shares 30 Share Price $536.33 Est. Cost/Share $473.25 Unrealized @ Report Date +13.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $16,072 Shares 66 Share Price $243.52 Est. Cost/Share $203.37 Unrealized @ Report Date +19.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $15,970 Shares 97 Share Price $164.64 Est. Cost/Share $94.43 Unrealized @ Report Date +74.3%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $15,920 Shares 1,000 Share Price $15.92 Est. Cost/Share $17.40 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $15,857 Shares 173 Share Price $91.66 Est. Cost/Share $66.05 Unrealized @ Report Date +38.6%
PAYX PAYCHEX INC COM 0.0%
Value $15,855 Shares 109 Share Price $145.46 Est. Cost/Share $114.29 Unrealized @ Report Date +25.1%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $15,854 Shares 347 Share Price $45.69 Est. Cost/Share $42.74 Unrealized @ Report Date +6.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $15,851 Shares 661 Share Price $23.98 Est. Cost/Share $27.93 Unrealized @ Report Date -14.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $15,775 Shares 199 Share Price $79.27 Est. Cost/Share $72.13 Unrealized @ Report Date +9.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $15,761 Shares 368 Share Price $42.83 Est. Cost/Share $40.73 Unrealized @ Report Date +5.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $15,695 Shares 65 Share Price $241.46 Est. Cost/Share $227.76 Unrealized @ Report Date +5.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $15,688 Shares 319 Share Price $49.18 Est. Cost/Share $50.10 Unrealized @ Report Date -2.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $15,678 Shares 72 Share Price $217.75 Est. Cost/Share $193.67 Unrealized @ Report Date +11.6%
EBAY EBAY INC. COM 0.0%
Value $15,637 Shares 210 Share Price $74.46 Est. Cost/Share $53.97 Unrealized @ Report Date +37.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $15,630 Shares 324 Share Price $48.24 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $15,448 Shares 58 Share Price $266.34 Est. Cost/Share $199.43 Unrealized @ Report Date +33.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $15,321 Shares 182 Share Price $84.18 Est. Cost/Share $72.52 Unrealized @ Report Date +14.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $15,213 Shares 146 Share Price $104.20 Est. Cost/Share $86.59 Unrealized @ Report Date +18.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $15,211 Shares 220 Share Price $69.14 Est. Cost/Share $40.29 Unrealized @ Report Date +71.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $15,205 Shares 167 Share Price $91.05 Est. Cost/Share $82.39 Unrealized @ Report Date +10.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $15,042 Shares 285 Share Price $52.78 Est. Cost/Share $64.09 Unrealized @ Report Date -19.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $15,040 Shares 510 Share Price $29.49 Est. Cost/Share $28.14 Unrealized @ Report Date +4.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $15,039 Shares 285 Share Price $52.77 Est. Cost/Share $52.22 Unrealized @ Report Date +0.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $14,996 Shares 1,093 Share Price $13.72 Est. Cost/Share $10.14 Unrealized @ Report Date +35.3%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $14,987 Shares 582 Share Price $25.75 Est. Cost/Share $17.81 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $14,984 Shares 42 Share Price $356.76 Est. Cost/Share $326.27 Unrealized @ Report Date +9.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $14,817 Shares 61 Share Price $242.90 Est. Cost/Share $217.17 Unrealized @ Report Date +11.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $14,634 Shares 600 Share Price $24.39 Est. Cost/Share $15.75 Unrealized @ Report Date +54.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $14,622 Shares 72 Share Price $203.08 Est. Cost/Share $197.16 Unrealized @ Report Date +3.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $14,506 Shares 86 Share Price $168.67 Est. Cost/Share $121.47 Unrealized @ Report Date +38.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $14,486 Shares 94 Share Price $154.11 Est. Cost/Share $106.01 Unrealized @ Report Date +43.8%
ROST ROSS STORES INC COM 0.0%
Value $14,417 Shares 113 Share Price $127.58 Est. Cost/Share $122.61 Unrealized @ Report Date +3.5%
URI UNITED RENTALS INC COM 0.0%
Value $14,315 Shares 19 Share Price $753.42 Est. Cost/Share $577.38 Unrealized @ Report Date +30.0%
CG CARLYLE GROUP INC COM 0.0%
Value $14,238 Shares 277 Share Price $51.40 Est. Cost/Share $36.35 Unrealized @ Report Date +38.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $14,209 Shares 112 Share Price $126.87 Est. Cost/Share $96.59 Unrealized @ Report Date +30.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $13,951 Shares 42 Share Price $332.17 Est. Cost/Share $270.73 Unrealized @ Report Date +21.8%
CVS CVS HEALTH CORP COM 0.0%
Value $13,865 Shares 201 Share Price $68.98 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $13,831 Shares 82 Share Price $168.67 Est. Cost/Share $147.68 Unrealized @ Report Date +13.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $13,764 Shares 265 Share Price $51.94 Est. Cost/Share $42.11 Unrealized @ Report Date +23.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $13,693 Shares 135 Share Price $101.43 Est. Cost/Share $51.98 Unrealized @ Report Date +95.1%
RMD RESMED INC COM 0.0%
Value $13,674 Shares 53 Share Price $258.00 Est. Cost/Share $188.26 Unrealized @ Report Date +36.4%
MGNI MAGNITE INC COM 0.0%
Value $13,652 Shares 566 Share Price $24.12 Est. Cost/Share $11.79 Unrealized @ Report Date +104.7%
MDB MONGODB INC CL A 0.0%
Value $13,649 Shares 65 Share Price $209.98 Est. Cost/Share $194.94 Unrealized @ Report Date +7.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $13,548 Shares 744 Share Price $18.21 Est. Cost/Share $12.57 Unrealized @ Report Date +44.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $13,520 Shares 150 Share Price $90.13 Est. Cost/Share $90.15 Unrealized @ Report Date -0.0%
— BLACKROCK ENERGY & RES TR COM 0.0%
Value $13,499 Shares 1,018 Share Price $13.26 Est. Cost/Share $12.88 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $13,466 Shares 128 Share Price $105.20 Est. Cost/Share $39.87 Unrealized @ Report Date +163.8%
NEM NEWMONT CORP COM 0.0%
Value $13,342 Shares 229 Share Price $58.26 Est. Cost/Share $44.86 Unrealized @ Report Date +29.1%
CMS CMS ENERGY CORP COM 0.0%
Value $13,232 Shares 191 Share Price $69.28 Est. Cost/Share $62.20 Unrealized @ Report Date +9.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $13,098 Shares 102 Share Price $128.41 Est. Cost/Share $97.75 Unrealized @ Report Date +31.3%
— REV GROUP INC COM 0.0%
Value $13,040 Shares 274 Share Price $47.59 Est. Cost/Share $18.17 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $13,010 Shares 323 Share Price $40.28 Est. Cost/Share $30.74 Unrealized @ Report Date +31.1%
— ANSYS INC COM 0.0%
Value $12,995 Shares 37 Share Price $351.22 Est. Cost/Share $362.89 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $12,968 Shares 37 Share Price $350.49 Est. Cost/Share $245.32 Unrealized @ Report Date +42.9%
FDX FEDEX CORP COM 0.0%
Value $12,957 Shares 57 Share Price $227.32 Est. Cost/Share $259.15 Unrealized @ Report Date -13.3%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $12,956 Shares 4,983 Share Price $2.60 Est. Cost/Share $1.51 Unrealized @ Report Date +71.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $12,936 Shares 81 Share Price $159.70 Est. Cost/Share $130.71 Unrealized @ Report Date +21.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $12,896 Shares 130 Share Price $99.20 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%
— SOUTHSTATE CORPORATION COM 0.0%
Value $12,884 Shares 140 Share Price $92.03 Est. Cost/Share $89.30 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $12,860 Shares 631 Share Price $20.38 Est. Cost/Share $22.64 Unrealized @ Report Date -11.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $12,743 Shares 78 Share Price $163.37 Est. Cost/Share $129.54 Unrealized @ Report Date +25.2%
TFC TRUIST FINL CORP COM 0.0%
Value $12,639 Shares 294 Share Price $42.99 * Est. Cost/Share $37.73 Unrealized @ Report Date +11.3%
RPM RPM INTL INC COM 0.0%
Value $12,632 Shares 115 Share Price $109.84 Est. Cost/Share $111.31 Unrealized @ Report Date -1.3%
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%
Value $12,597 Shares 335 Share Price $37.60 Est. Cost/Share $34.73 Unrealized @ Report Date +8.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $12,555 Shares 121 Share Price $103.76 Est. Cost/Share $92.78 Unrealized @ Report Date +10.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,494 Shares 130 Share Price $96.11 Est. Cost/Share $92.22 Unrealized @ Report Date +3.5%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $12,301 Shares 340 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $12,277 Shares 37 Share Price $331.81 Est. Cost/Share $299.65 Unrealized @ Report Date +10.7%
CTAS CINTAS CORP COM 0.0%
Value $12,258 Shares 55 Share Price $222.87 Est. Cost/Share $192.94 Unrealized @ Report Date +15.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $12,247 Shares 95 Share Price $128.92 * Est. Cost/Share $130.86 Unrealized @ Report Date -3.6%
DOCS DOXIMITY INC CL A 0.0%
Value $12,145 Shares 198 Share Price $61.34 Est. Cost/Share $24.76 Unrealized @ Report Date +147.8%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $12,119 Shares 235 Share Price $51.57 Est. Cost/Share $48.28 Unrealized @ Report Date +6.8%
INGR INGREDION INC COM 0.0%
Value $12,070 Shares 89 Share Price $135.62 Est. Cost/Share $140.75 Unrealized @ Report Date -3.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value $12,067 Shares 212 Share Price $56.92 Est. Cost/Share $54.39 Unrealized @ Report Date +4.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $12,030 Shares 188 Share Price $63.99 Est. Cost/Share $48.68 Unrealized @ Report Date +31.2%
DXCM DEXCOM INC COM 0.0%
Value $11,959 Shares 137 Share Price $87.29 Est. Cost/Share $95.04 Unrealized @ Report Date -8.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $11,956 Shares 86 Share Price $139.02 Est. Cost/Share $139.02 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $11,954 Shares 39 Share Price $306.51 Est. Cost/Share $261.17 Unrealized @ Report Date +16.7%
WAB WABTEC COM 0.0%
Value $11,933 Shares 57 Share Price $209.35 Est. Cost/Share $124.78 Unrealized @ Report Date +67.4%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $11,889 Shares 1,152 Share Price $10.32 Est. Cost/Share $11.39 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $11,876 Shares 73 Share Price $162.68 Est. Cost/Share $228.48 Unrealized @ Report Date -29.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $11,739 Shares 6 Share Price $1956.50 Est. Cost/Share $1605.62 Unrealized @ Report Date +21.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $11,541 Shares 105 Share Price $109.91 Est. Cost/Share $77.63 Unrealized @ Report Date +39.5%
TXT TEXTRON INC COM 0.0%
Value $11,481 Shares 143 Share Price $80.29 Est. Cost/Share $78.61 Unrealized @ Report Date +2.1%
CRH CRH PLC ORD 0.0%
Value $11,475 Shares 125 Share Price $91.80 Est. Cost/Share $72.59 Unrealized @ Report Date +26.5%
RDN RADIAN GROUP INC COM 0.0%
Value $11,454 Shares 318 Share Price $36.02 Est. Cost/Share $32.85 Unrealized @ Report Date +8.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $11,443 Shares 207 Share Price $55.28 Est. Cost/Share $52.10 Unrealized @ Report Date +4.4%
TRGP TARGA RES CORP COM 0.0%
Value $11,315 Shares 65 Share Price $174.08 Est. Cost/Share $115.39 Unrealized @ Report Date +49.0%
PODD INSULET CORP COM 0.0%
Value $11,310 Shares 36 Share Price $314.17 Est. Cost/Share $200.80 Unrealized @ Report Date +56.5%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $11,290 Shares 1,000 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $11,259 Shares 160 Share Price $70.37 Est. Cost/Share $69.17 Unrealized @ Report Date +0.1%
MTB M & T BK CORP COM 0.0%
Value $11,251 Shares 58 Share Price $193.98 Est. Cost/Share $121.17 Unrealized @ Report Date +57.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $11,164 Shares 199 Share Price $56.10 Est. Cost/Share $33.03 Unrealized @ Report Date +67.9%
ADSK AUTODESK INC COM 0.0%
Value $11,145 Shares 36 Share Price $309.58 Est. Cost/Share $240.41 Unrealized @ Report Date +28.8%
GRMN GARMIN LTD SHS 0.0%
Value $11,062 Shares 53 Share Price $208.72 Est. Cost/Share $140.32 Unrealized @ Report Date +47.6%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $10,999 Shares 793 Share Price $13.87 Est. Cost/Share $14.41 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $10,901 Shares 304 Share Price $35.86 Est. Cost/Share $30.88 Unrealized @ Report Date +16.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $10,857 Shares 37 Share Price $293.43 * Est. Cost/Share $242.81 Unrealized @ Report Date +18.3%
COHR COHERENT CORP COM 0.0%
Value $10,794 Shares 121 Share Price $89.21 Est. Cost/Share $72.88 Unrealized @ Report Date +22.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $10,776 Shares 145 Share Price $74.32 Est. Cost/Share $66.73 Unrealized @ Report Date +11.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $10,728 Shares 46 Share Price $233.22 Est. Cost/Share $182.17 Unrealized @ Report Date +28.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $10,678 Shares 160 Share Price $66.74 Est. Cost/Share $46.43 Unrealized @ Report Date +42.5%
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $10,675 Shares 500 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $10,641 Shares 314 Share Price $33.89 Est. Cost/Share $27.43 Unrealized @ Report Date +21.6%
DTE DTE ENERGY CO COM 0.0%
Value $10,597 Shares 80 Share Price $132.46 Est. Cost/Share $98.63 Unrealized @ Report Date +32.0%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $10,577 Shares 1,156 Share Price $9.15 Est. Cost/Share $10.26 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $10,572 Shares 74 Share Price $142.86 Est. Cost/Share $132.36 Unrealized @ Report Date +7.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $10,570 Shares 235 Share Price $44.98 Est. Cost/Share $48.73 Unrealized @ Report Date -7.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $10,507 Shares 243 Share Price $43.24 Est. Cost/Share $44.00 Unrealized @ Report Date -1.7%
CF CF INDS HLDGS INC COM 0.0%
Value $10,488 Shares 114 Share Price $92.00 Est. Cost/Share $76.36 Unrealized @ Report Date +19.1%
YELP YELP INC CL A 0.0%
Value $10,487 Shares 306 Share Price $34.27 Est. Cost/Share $37.36 Unrealized @ Report Date -8.3%
AIZ ASSURANT INC COM 0.0%
Value $10,467 Shares 53 Share Price $197.49 Est. Cost/Share $163.71 Unrealized @ Report Date +19.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $10,447 Shares 241 Share Price $43.35 Est. Cost/Share $38.90 Unrealized @ Report Date +10.7%
GATX GATX CORP COM 0.0%
Value $10,442 Shares 68 Share Price $153.56 Est. Cost/Share $107.72 Unrealized @ Report Date +41.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $10,420 Shares 117 Share Price $89.06 Est. Cost/Share $82.17 Unrealized @ Report Date +8.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $10,382 Shares 134 Share Price $77.48 Est. Cost/Share $61.61 Unrealized @ Report Date +25.5%
NI NISOURCE INC COM 0.0%
Value $10,367 Shares 257 Share Price $40.34 Est. Cost/Share $25.48 Unrealized @ Report Date +56.2%
MZTI MARZETTI COMPANY COM 0.0%
Value $10,366 Shares 60 Share Price $172.77 Est. Cost/Share $183.08 Unrealized @ Report Date -5.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $10,302 Shares 102 Share Price $101.00 Est. Cost/Share $137.29 Unrealized @ Report Date -26.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $10,274 Shares 169 Share Price $60.79 Est. Cost/Share $38.71 Unrealized @ Report Date +57.0%
— HESS CORP COM 0.0%
Value $10,252 Shares 74 Share Price $138.54 Est. Cost/Share $138.54 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $10,231 Shares 40 Share Price $255.78 Est. Cost/Share $174.66 Unrealized @ Report Date +46.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $10,217 Shares 132 Share Price $77.40 Est. Cost/Share $57.09 Unrealized @ Report Date +35.3%
COKE COCA COLA CONS INC COM 0.0%
Value $10,160 Shares 91 Share Price $111.65 Est. Cost/Share $116.15 Unrealized @ Report Date -4.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $10,136 Shares 94 Share Price $107.83 Est. Cost/Share $82.28 Unrealized @ Report Date +31.0%
ADC AGREE RLTY CORP COM 0.0%
Value $10,082 Shares 138 Share Price $73.06 Est. Cost/Share $73.06 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $9,988 Shares 193 Share Price $51.75 Est. Cost/Share $41.23 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $9,987 Shares 5 Share Price $1997.40 Est. Cost/Share $1629.85 Unrealized @ Report Date +22.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $9,940 Shares 69 Share Price $144.06 Est. Cost/Share $86.14 Unrealized @ Report Date +66.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $9,935 Shares 138 Share Price $71.99 Est. Cost/Share $87.06 Unrealized @ Report Date -17.3%
VMC VULCAN MATLS CO COM 0.0%
Value $9,911 Shares 38 Share Price $260.82 Est. Cost/Share $216.74 Unrealized @ Report Date +19.9%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $9,896 Shares 292 Share Price $33.89 Est. Cost/Share $17.28 Unrealized @ Report Date +96.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $9,894 Shares 213 Share Price $46.45 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
GAP GAP INC COM 0.0%
Value $9,858 Shares 452 Share Price $21.81 * Est. Cost/Share $16.62 Unrealized @ Report Date +28.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $9,857 Shares 128 Share Price $77.01 Est. Cost/Share $48.15 Unrealized @ Report Date +59.9%
EFX EQUIFAX INC COM 0.0%
Value $9,856 Shares 38 Share Price $259.37 Est. Cost/Share $233.80 Unrealized @ Report Date +10.5%
UNM UNUM GROUP COM 0.0%
Value $9,853 Shares 122 Share Price $80.76 Est. Cost/Share $60.54 Unrealized @ Report Date +33.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $9,850 Shares 113 Share Price $87.17 Est. Cost/Share $81.68 Unrealized @ Report Date +5.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $9,811 Shares 24 Share Price $408.79 Est. Cost/Share $337.00 Unrealized @ Report Date +21.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $9,771 Shares 42 Share Price $232.64 Est. Cost/Share $228.71 Unrealized @ Report Date +1.7%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $9,750 Shares 1,000 Share Price $9.75 Est. Cost/Share $9.43 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $9,745 Shares 17 Share Price $573.24 Est. Cost/Share $557.60 Unrealized @ Report Date +2.3%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $9,737 Shares 700 Share Price $13.91 Est. Cost/Share $14.37 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $9,734 Shares 19 Share Price $512.32 Est. Cost/Share $447.19 Unrealized @ Report Date +14.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $9,623 Shares 61 Share Price $157.75 Est. Cost/Share $115.80 Unrealized @ Report Date +35.6%
ACT ENACT HLDGS INC COM 0.0%
Value $9,622 Shares 259 Share Price $37.15 Est. Cost/Share $29.72 Unrealized @ Report Date +23.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $9,606 Shares 249 Share Price $38.58 Est. Cost/Share $28.55 Unrealized @ Report Date +34.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $9,531 Shares 64 Share Price $148.92 Est. Cost/Share $109.55 Unrealized @ Report Date +34.5%
FCN FTI CONSULTING INC COM 0.0%
Value $9,529 Shares 59 Share Price $161.51 Est. Cost/Share $172.14 Unrealized @ Report Date -6.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $9,525 Shares 227 Share Price $41.96 Est. Cost/Share $18.59 Unrealized @ Report Date +125.7%
EG EVEREST GROUP LTD COM 0.0%
Value $9,516 Shares 28 Share Price $339.86 Est. Cost/Share $366.93 Unrealized @ Report Date -7.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $9,508 Shares 13 Share Price $731.38 Est. Cost/Share $550.68 Unrealized @ Report Date +32.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $9,459 Shares 82 Share Price $115.35 Est. Cost/Share $66.33 Unrealized @ Report Date +73.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $9,450 Shares 18 Share Price $525.00 Est. Cost/Share $873.37 Unrealized @ Report Date -40.1%
MED MEDIFAST INC COM 0.0%
Value $9,414 Shares 670 Share Price $14.05 Est. Cost/Share $13.14 Unrealized @ Report Date +6.9%
GTLS CHART INDS INC COM 0.0%
Value $9,385 Shares 57 Share Price $164.65 Est. Cost/Share $142.45 Unrealized @ Report Date +15.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $9,365 Shares 94 Share Price $99.63 * Est. Cost/Share $48.56 Unrealized @ Report Date +95.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $9,356 Shares 113 Share Price $82.80 Est. Cost/Share $66.09 Unrealized @ Report Date +25.3%
WDFC WD 40 CO COM 0.0%
Value $9,352 Shares 41 Share Price $228.10 Est. Cost/Share $231.83 Unrealized @ Report Date -3.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $9,257 Shares 111 Share Price $83.40 Est. Cost/Share $75.97 Unrealized @ Report Date +9.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $9,248 Shares 52 Share Price $177.85 Est. Cost/Share $137.94 Unrealized @ Report Date +28.9%
FOXA FOX CORP CL A COM 0.0%
Value $9,191 Shares 164 Share Price $56.04 Est. Cost/Share $32.73 Unrealized @ Report Date +70.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $9,191 Shares 134 Share Price $68.59 * Est. Cost/Share $30.59 Unrealized @ Report Date -7.1%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $9,190 Shares 1,000 Share Price $9.19 Est. Cost/Share $8.10 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $9,156 Shares 251 Share Price $36.48 Est. Cost/Share $31.76 Unrealized @ Report Date +13.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $9,140 Shares 5 Share Price $1828.00 Est. Cost/Share $1844.39 Unrealized @ Report Date -0.9%
CVNA CARVANA CO CL A 0.0%
Value $9,098 Shares 27 Share Price $336.96 Est. Cost/Share $221.57 Unrealized @ Report Date +52.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $8,985 Shares 89 Share Price $100.96 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $8,963 Shares 28 Share Price $320.11 Est. Cost/Share $270.68 Unrealized @ Report Date +17.7%
BRO BROWN & BROWN INC COM 0.0%
Value $8,870 Shares 80 Share Price $110.88 Est. Cost/Share $82.44 Unrealized @ Report Date +34.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,792 Shares 108 Share Price $81.41 Est. Cost/Share $58.62 Unrealized @ Report Date +37.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $8,790 Shares 99 Share Price $88.79 Est. Cost/Share $49.17 Unrealized @ Report Date +77.7%
CLX CLOROX CO DEL COM 0.0%
Value $8,765 Shares 73 Share Price $120.07 * Est. Cost/Share $127.62 Unrealized @ Report Date -7.8%
R RYDER SYS INC COM 0.0%
Value $8,745 Shares 55 Share Price $159.00 Est. Cost/Share $109.72 Unrealized @ Report Date +44.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $8,727 Shares 39 Share Price $223.77 Est. Cost/Share $122.97 Unrealized @ Report Date +82.0%
JBL JABIL INC COM 0.0%
Value $8,724 Shares 40 Share Price $218.10 Est. Cost/Share $161.93 Unrealized @ Report Date +34.6%
— VITAL ENERGY INC COM 0.0%
Value $8,689 Shares 540 Share Price $16.09 Est. Cost/Share $16.20 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $8,660 Shares 99 Share Price $87.47 Est. Cost/Share $66.16 Unrealized @ Report Date +32.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $8,641 Shares 158 Share Price $54.69 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
SYY SYSCO CORP COM 0.0%
Value $8,634 Shares 114 Share Price $75.74 * Est. Cost/Share $71.54 Unrealized @ Report Date +3.7%
— AMCOR PLC ORD 0.0%
Value $8,620 Shares 938 Share Price $9.19 Est. Cost/Share $9.92 Unrealized @ Report Date -7.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $8,613 Shares 50 Share Price $172.26 Est. Cost/Share $181.58 Unrealized @ Report Date -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $8,583 Shares 110 Share Price $78.03 Est. Cost/Share $68.62 Unrealized @ Report Date +12.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $8,579 Shares 16 Share Price $536.19 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $8,542 Shares 202 Share Price $42.29 Est. Cost/Share $35.51 Unrealized @ Report Date +19.3%
ONTF ON24 INC COM 0.0%
Value $8,525 Shares 1,570 Share Price $5.43 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
— CALIBERCOS INC CL A NEW 0.0%
Value $8,525 Shares 2,415 Share Price $3.53 Est. Cost/Share $1.29 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $8,517 Shares 86 Share Price $99.03 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $8,484 Shares 251 Share Price $33.80 Est. Cost/Share $46.24 Unrealized @ Report Date -28.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $8,447 Shares 42 Share Price $201.12 Est. Cost/Share $128.15 Unrealized @ Report Date +54.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $8,408 Shares 130 Share Price $64.68 Est. Cost/Share $26.14 Unrealized @ Report Date +147.4%
AOS SMITH A O CORP COM 0.0%
Value $8,393 Shares 128 Share Price $65.57 Est. Cost/Share $65.94 Unrealized @ Report Date -1.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $8,380 Shares 301 Share Price $27.84 Est. Cost/Share $19.57 Unrealized @ Report Date +42.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $8,333 Shares 46 Share Price $181.15 Est. Cost/Share $147.54 Unrealized @ Report Date +22.5%
NEXT NEXTDECADE CORP COM 0.0%
Value $8,322 Shares 934 Share Price $8.91 Est. Cost/Share $4.71 Unrealized @ Report Date +89.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $8,301 Shares 161 Share Price $51.56 Est. Cost/Share $29.97 Unrealized @ Report Date +70.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $8,278 Shares 33 Share Price $250.85 Est. Cost/Share $229.31 Unrealized @ Report Date +8.5%
— KELLANOVA COM 0.0%
Value $8,271 Shares 104 Share Price $79.53 Est. Cost/Share $65.05 Unrealized @ Report Date +20.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $8,263 Shares 46 Share Price $179.63 Est. Cost/Share $142.21 Unrealized @ Report Date +25.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $8,257 Shares 56 Share Price $147.45 * Est. Cost/Share $121.32 Unrealized @ Report Date +18.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $8,249 Shares 22 Share Price $374.95 Est. Cost/Share $304.89 Unrealized @ Report Date +23.0%
HUT HUT 8 CORP COM 0.0%
Value $8,221 Shares 442 Share Price $18.60 Est. Cost/Share $13.30 Unrealized @ Report Date +39.9%
XYZ BLOCK INC CL A 0.0%
Value $8,220 Shares 121 Share Price $67.93 Est. Cost/Share $61.95 Unrealized @ Report Date +9.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,192 Shares 195 Share Price $42.01 Est. Cost/Share $57.05 Unrealized @ Report Date -27.2%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $8,185 Shares 146 Share Price $56.06 * Est. Cost/Share $46.32 Unrealized @ Report Date +14.7%
GEN GEN DIGITAL INC COM 0.0%
Value $8,173 Shares 278 Share Price $29.40 Est. Cost/Share $20.38 Unrealized @ Report Date +43.0%
HUBB HUBBELL INC COM 0.0%
Value $8,168 Shares 20 Share Price $408.40 Est. Cost/Share $311.19 Unrealized @ Report Date +30.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $8,131 Shares 221 Share Price $36.79 Est. Cost/Share $24.03 Unrealized @ Report Date +53.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $8,111 Shares 18 Share Price $450.61 Est. Cost/Share $418.42 Unrealized @ Report Date +6.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value $8,109 Shares 131 Share Price $61.90 Est. Cost/Share $55.48 Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $8,080 Shares 327 Share Price $24.71 * Est. Cost/Share $35.88 Unrealized @ Report Date -33.0%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $8,025 Shares 625 Share Price $12.84 Est. Cost/Share $11.56 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $8,023 Shares 15 Share Price $534.87 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
SAM BOSTON BEER INC CL A 0.0%
Value $8,014 Shares 42 Share Price $190.81 Est. Cost/Share $230.18 Unrealized @ Report Date -17.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $7,989 Shares 70 Share Price $114.13 Est. Cost/Share $88.88 Unrealized @ Report Date +28.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $7,901 Shares 62 Share Price $127.44 Est. Cost/Share $118.47 Unrealized @ Report Date +7.6%
MKSI MKS INC. COM 0.0%
Value $7,849 Shares 79 Share Price $99.35 Est. Cost/Share $80.86 Unrealized @ Report Date +22.4%
ELF E L F BEAUTY INC COM 0.0%
Value $7,840 Shares 63 Share Price $124.44 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $7,840 Shares 57 Share Price $137.54 Est. Cost/Share $117.21 Unrealized @ Report Date +17.3%
KEY KEYCORP COM 0.0%
Value $7,804 Shares 448 Share Price $17.42 * Est. Cost/Share $10.65 Unrealized @ Report Date +60.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $7,767 Shares 216 Share Price $35.96 Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $7,731 Shares 45 Share Price $171.80 Est. Cost/Share $154.77 Unrealized @ Report Date +11.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $7,702 Shares 66 Share Price $116.70 Est. Cost/Share $119.37 Unrealized @ Report Date -2.2%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $7,686 Shares 255 Share Price $30.14 Est. Cost/Share $20.85 Unrealized @ Report Date +44.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7,651 Shares 55 Share Price $139.11 Est. Cost/Share $122.45 Unrealized @ Report Date +12.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $7,638 Shares 134 Share Price $57.00 Est. Cost/Share $42.55 Unrealized @ Report Date +34.0%
TGT TARGET CORP COM 0.0%
Value $7,596 Shares 77 Share Price $98.65 * Est. Cost/Share $131.62 Unrealized @ Report Date -26.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $7,503 Shares 397 Share Price $18.90 Est. Cost/Share $17.48 Unrealized @ Report Date +7.0%
SRE SEMPRA COM 0.0%
Value $7,501 Shares 99 Share Price $75.77 Est. Cost/Share $69.22 Unrealized @ Report Date +7.9%
MSCI MSCI INC COM 0.0%
Value $7,498 Shares 13 Share Price $576.77 Est. Cost/Share $536.90 Unrealized @ Report Date +6.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $7,485 Shares 16 Share Price $467.81 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $7,468 Shares 222 Share Price $33.64 Est. Cost/Share $26.94 Unrealized @ Report Date +24.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,390 Shares 136 Share Price $54.34 Est. Cost/Share $36.83 Unrealized @ Report Date +47.5%
AN AUTONATION INC COM 0.0%
Value $7,350 Shares 37 Share Price $198.65 Est. Cost/Share $165.71 Unrealized @ Report Date +19.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $7,320 Shares 58 Share Price $126.21 * Est. Cost/Share $119.49 Unrealized @ Report Date +1.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $7,298 Shares 54 Share Price $135.15 Est. Cost/Share $110.26 Unrealized @ Report Date +21.6%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $7,253 Shares 1,553 Share Price $4.67 Est. Cost/Share $1.85 Unrealized @ Report Date +153.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $7,175 Shares 125 Share Price $57.40 Est. Cost/Share $39.98 Unrealized @ Report Date +43.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $7,154 Shares 116 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $7,144 Shares 14 Share Price $510.29 Est. Cost/Share $459.22 Unrealized @ Report Date +10.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $7,124 Shares 89 Share Price $80.04 Est. Cost/Share $103.08 Unrealized @ Report Date -22.8%
CNC CENTENE CORP DEL COM 0.0%
Value $7,111 Shares 131 Share Price $54.28 Est. Cost/Share $71.10 Unrealized @ Report Date -23.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $7,106 Shares 145 Share Price $49.01 Est. Cost/Share $38.67 Unrealized @ Report Date +26.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $7,071 Shares 151 Share Price $46.83 * Est. Cost/Share $45.20 Unrealized @ Report Date +1.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $7,067 Shares 89 Share Price $79.40 Est. Cost/Share $66.72 Unrealized @ Report Date +19.0%
FFIV F5 INC COM 0.0%
Value $7,064 Shares 24 Share Price $294.33 Est. Cost/Share $268.51 Unrealized @ Report Date +9.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $7,048 Shares 6 Share Price $1174.67 Est. Cost/Share $1081.40 Unrealized @ Report Date +8.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $7,031 Shares 289 Share Price $24.33 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $6,946 Shares 227 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $6,946 Shares 998 Share Price $6.96 Est. Cost/Share $4.69 Unrealized @ Report Date +48.3%
FLEX FLEX LTD ORD 0.0%
Value $6,939 Shares 139 Share Price $49.92 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $6,919 Shares 394 Share Price $17.56 Est. Cost/Share $13.89 Unrealized @ Report Date +26.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $6,913 Shares 54 Share Price $128.02 Est. Cost/Share $120.46 Unrealized @ Report Date +5.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $6,893 Shares 246 Share Price $28.02 Est. Cost/Share $29.76 Unrealized @ Report Date -5.8%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $6,890 Shares 249 Share Price $27.67 Est. Cost/Share $18.73 Unrealized @ Report Date +47.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $6,889 Shares 93 Share Price $74.08 Est. Cost/Share $69.79 Unrealized @ Report Date +6.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,882 Shares 52 Share Price $132.35 Est. Cost/Share $140.74 Unrealized @ Report Date -6.0%
WCC WESCO INTL INC COM 0.0%
Value $6,852 Shares 37 Share Price $185.19 Est. Cost/Share $149.55 Unrealized @ Report Date +23.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $6,797 Shares 289 Share Price $23.52 Est. Cost/Share $20.59 Unrealized @ Report Date +11.9%
IR INGERSOLL RAND INC COM 0.0%
Value $6,738 Shares 81 Share Price $83.19 Est. Cost/Share $75.98 Unrealized @ Report Date +9.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $6,733 Shares 1,285 Share Price $5.24 Est. Cost/Share $4.40 Unrealized @ Report Date +19.2%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $6,674 Shares 75 Share Price $88.99 Est. Cost/Share $50.06 Unrealized @ Report Date +77.8%
ALLY ALLY FINL INC COM 0.0%
Value $6,660 Shares 171 Share Price $38.95 * Est. Cost/Share $35.23 Unrealized @ Report Date +8.1%
AI C3 AI INC CL A 0.0%
Value $6,658 Shares 271 Share Price $24.57 Est. Cost/Share $24.15 Unrealized @ Report Date +1.8%
TWLO TWILIO INC CL A 0.0%
Value $6,591 Shares 53 Share Price $124.36 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
KMX CARMAX INC COM 0.0%
Value $6,587 Shares 98 Share Price $67.21 Est. Cost/Share $76.94 Unrealized @ Report Date -12.6%
CCI CROWN CASTLE INC COM 0.0%
Value $6,575 Shares 64 Share Price $102.73 * Est. Cost/Share $97.88 Unrealized @ Report Date +2.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $6,551 Shares 15 Share Price $436.73 Est. Cost/Share $309.88 Unrealized @ Report Date +40.9%
PATH UIPATH INC CL A 0.0%
Value $6,528 Shares 510 Share Price $12.80 Est. Cost/Share $13.24 Unrealized @ Report Date -3.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $6,528 Shares 33 Share Price $197.82 Est. Cost/Share $182.31 Unrealized @ Report Date +7.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $6,493 Shares 2,507 Share Price $2.59 Est. Cost/Share $2.79 Unrealized @ Report Date -7.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6,462 Shares 45 Share Price $143.60 Est. Cost/Share $168.68 Unrealized @ Report Date -15.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $6,423 Shares 794 Share Price $8.09 Est. Cost/Share $4.45 Unrealized @ Report Date +81.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $6,414 Shares 53 Share Price $121.02 Est. Cost/Share $110.66 Unrealized @ Report Date +9.4%
DVA DAVITA INC COM 0.0%
Value $6,410 Shares 45 Share Price $142.44 Est. Cost/Share $92.39 Unrealized @ Report Date +54.2%
EVRG EVERGY INC COM 0.0%
Value $6,410 Shares 93 Share Price $68.92 Est. Cost/Share $59.35 Unrealized @ Report Date +14.0%
HPQ HP INC COM 0.0%
Value $6,409 Shares 262 Share Price $24.46 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.2%
ILMN ILLUMINA INC COM 0.0%
Value $6,392 Shares 67 Share Price $95.40 Est. Cost/Share $81.16 Unrealized @ Report Date +17.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $6,391 Shares 39 Share Price $163.87 Est. Cost/Share $142.20 Unrealized @ Report Date +15.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $6,387 Shares 129 Share Price $49.51 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $6,351 Shares 44 Share Price $144.34 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $6,351 Shares 13 Share Price $488.54 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $6,349 Shares 105 Share Price $60.47 Est. Cost/Share $55.70 Unrealized @ Report Date +6.9%
CSL CARLISLE COS INC COM 0.0%
Value $6,348 Shares 17 Share Price $373.41 Est. Cost/Share $367.43 Unrealized @ Report Date +0.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $6,338 Shares 6 Share Price $1056.33 * Est. Cost/Share $407.01 Unrealized @ Report Date -13.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $6,305 Shares 83 Share Price $75.96 Est. Cost/Share $76.20 Unrealized @ Report Date -0.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $6,293 Shares 83 Share Price $75.82 Est. Cost/Share $68.85 Unrealized @ Report Date +7.9%
BBY BEST BUY INC COM 0.0%
Value $6,243 Shares 93 Share Price $67.13 * Est. Cost/Share $79.40 Unrealized @ Report Date -17.6%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $6,237 Shares 503 Share Price $12.40 Est. Cost/Share $10.82 Unrealized @ Report Date +14.6%
AA ALCOA CORP COM 0.0%
Value $6,227 Shares 211 Share Price $29.51 Est. Cost/Share $31.63 Unrealized @ Report Date -7.3%
BALL BALL CORP COM 0.0%
Value $6,226 Shares 111 Share Price $56.09 Est. Cost/Share $50.50 Unrealized @ Report Date +10.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $6,221 Shares 187 Share Price $33.27 Est. Cost/Share $14.61 Unrealized @ Report Date +127.8%
D DOMINION ENERGY INC COM 0.0%
Value $6,217 Shares 110 Share Price $56.52 * Est. Cost/Share $50.72 Unrealized @ Report Date +8.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6,197 Shares 43 Share Price $144.12 Est. Cost/Share $126.55 Unrealized @ Report Date +13.9%
DT DYNATRACE INC COM NEW 0.0%
Value $6,184 Shares 112 Share Price $55.21 Est. Cost/Share $50.09 Unrealized @ Report Date +10.2%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value $6,164 Shares 185 Share Price $33.32 Est. Cost/Share $31.08 Unrealized @ Report Date +7.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,128 Shares 149 Share Price $41.13 Est. Cost/Share $37.58 Unrealized @ Report Date +7.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $6,123 Shares 119 Share Price $51.45 Est. Cost/Share $50.06 Unrealized @ Report Date +2.5%
SITC SITE CTRS CORP COM 0.0%
Value $6,096 Shares 539 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $6,089 Shares 65 Share Price $93.68 Est. Cost/Share $86.57 Unrealized @ Report Date +7.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $6,088 Shares 121 Share Price $50.31 Est. Cost/Share $82.00 Unrealized @ Report Date -38.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $6,082 Shares 78 Share Price $77.97 Est. Cost/Share $77.31 Unrealized @ Report Date +0.9%
RELY REMITLY GLOBAL INC COM 0.0%
Value $6,081 Shares 324 Share Price $18.77 Est. Cost/Share $15.41 Unrealized @ Report Date +21.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,053 Shares 296 Share Price $20.45 Est. Cost/Share $17.35 Unrealized @ Report Date +16.5%
BKU BANKUNITED INC COM 0.0%
Value $6,050 Shares 170 Share Price $35.59 * Est. Cost/Share $30.77 Unrealized @ Report Date +13.1%
FIVE FIVE BELOW INC COM 0.0%
Value $6,034 Shares 46 Share Price $131.17 Est. Cost/Share $97.40 Unrealized @ Report Date +34.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $6,017 Shares 104 Share Price $57.86 * Est. Cost/Share $82.53 Unrealized @ Report Date -33.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $5,987 Shares 298 Share Price $20.09 Est. Cost/Share $34.23 Unrealized @ Report Date -42.4%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $5,984 Shares 196 Share Price $30.53 Est. Cost/Share $28.40 Unrealized @ Report Date +7.5%
LAW CS DISCO INC COM 0.0%
Value $5,978 Shares 1,368 Share Price $4.37 Est. Cost/Share $3.92 Unrealized @ Report Date +11.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $5,959 Shares 47 Share Price $126.79 Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $5,958 Shares 20 Share Price $297.90 Est. Cost/Share $314.03 Unrealized @ Report Date -5.1%
RRC RANGE RES CORP COM 0.0%
Value $5,938 Shares 146 Share Price $40.67 Est. Cost/Share $32.09 Unrealized @ Report Date +26.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $5,933 Shares 101 Share Price $58.74 Est. Cost/Share $47.36 Unrealized @ Report Date +24.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $5,928 Shares 10 Share Price $592.80 Est. Cost/Share $399.79 Unrealized @ Report Date +48.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $5,927 Shares 418 Share Price $14.18 Est. Cost/Share $9.06 Unrealized @ Report Date +56.5%
OKTA OKTA INC CL A 0.0%
Value $5,898 Shares 59 Share Price $99.97 Est. Cost/Share $95.42 Unrealized @ Report Date +4.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,887 Shares 228 Share Price $25.82 * Est. Cost/Share $31.40 Unrealized @ Report Date -20.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $5,885 Shares 178 Share Price $33.06 Est. Cost/Share $33.02 Unrealized @ Report Date -1.6%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $5,884 Shares 279 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
RH RH COM 0.0%
Value $5,859 Shares 31 Share Price $189.00 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,857 Shares 34 Share Price $172.26 Est. Cost/Share $236.50 Unrealized @ Report Date -28.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $5,827 Shares 51 Share Price $114.25 Est. Cost/Share $114.17 Unrealized @ Report Date -0.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $5,823 Shares 78 Share Price $74.65 * Est. Cost/Share $83.91 Unrealized @ Report Date -13.3%
VRSN VERISIGN INC COM 0.0%
Value $5,776 Shares 20 Share Price $288.80 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
OVV OVINTIV INC COM 0.0%
Value $5,746 Shares 151 Share Price $38.05 Est. Cost/Share $43.79 Unrealized @ Report Date -13.1%
LAD LITHIA MTRS INC COM 0.0%
Value $5,743 Shares 17 Share Price $337.82 Est. Cost/Share $275.75 Unrealized @ Report Date +22.5%
SEB SEABOARD CORP DEL COM 0.0%
Value $5,722 Shares 2 Share Price $2861.00 Est. Cost/Share $2739.96 Unrealized @ Report Date +4.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $5,722 Shares 117 Share Price $48.91 Est. Cost/Share $44.87 Unrealized @ Report Date +8.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,703 Shares 269 Share Price $21.20 Est. Cost/Share $13.05 Unrealized @ Report Date +60.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $5,683 Shares 79 Share Price $71.94 Est. Cost/Share $72.67 Unrealized @ Report Date -2.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $5,665 Shares 10 Share Price $566.50 Est. Cost/Share $550.93 Unrealized @ Report Date +2.8%
RS RELIANCE INC COM 0.0%
Value $5,650 Shares 18 Share Price $313.89 Est. Cost/Share $295.22 Unrealized @ Report Date +6.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $5,634 Shares 68 Share Price $82.85 Est. Cost/Share $71.57 Unrealized @ Report Date +15.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $5,609 Shares 370 Share Price $15.16 Est. Cost/Share $22.18 Unrealized @ Report Date -31.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $5,597 Shares 58 Share Price $96.50 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $5,511 Shares 110 Share Price $50.10 * Est. Cost/Share $76.47 Unrealized @ Report Date -36.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5,508 Shares 1,296 Share Price $4.25 Est. Cost/Share $2.14 Unrealized @ Report Date +98.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $5,487 Shares 357 Share Price $15.37 Est. Cost/Share $10.16 Unrealized @ Report Date +51.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,453 Shares 54 Share Price $100.98 Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
FTI TECHNIPFMC PLC COM 0.0%
Value $5,442 Shares 158 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
ACM AECOM COM 0.0%
Value $5,417 Shares 48 Share Price $112.85 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $5,408 Shares 122 Share Price $44.33 * Est. Cost/Share $31.51 Unrealized @ Report Date +30.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $5,385 Shares 19 Share Price $283.42 Est. Cost/Share $203.15 Unrealized @ Report Date +36.8%
EIX EDISON INTL COM 0.0%
Value $5,366 Shares 104 Share Price $51.60 * Est. Cost/Share $60.76 Unrealized @ Report Date -17.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5,344 Shares 67 Share Price $79.76 Est. Cost/Share $111.25 Unrealized @ Report Date -28.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $5,340 Shares 130 Share Price $41.08 Est. Cost/Share $41.13 Unrealized @ Report Date -2.1%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $5,328 Shares 1,110 Share Price $4.80 Est. Cost/Share $5.00 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $5,297 Shares 111 Share Price $47.72 Est. Cost/Share $51.77 Unrealized @ Report Date -7.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $5,295 Shares 51 Share Price $103.82 Est. Cost/Share $99.10 Unrealized @ Report Date +4.8%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $5,246 Shares 906 Share Price $5.79 Est. Cost/Share $3.88 Unrealized @ Report Date +49.4%
W WAYFAIR INC CL A 0.0%
Value $5,216 Shares 102 Share Price $51.14 Est. Cost/Share $37.33 Unrealized @ Report Date +37.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5,195 Shares 463 Share Price $11.22 Est. Cost/Share $10.83 Unrealized @ Report Date +3.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $5,192 Shares 166 Share Price $31.28 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.1%
— TRUECAR INC COM 0.0%
Value $5,168 Shares 2,720 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $5,157 Shares 63 Share Price $81.86 Est. Cost/Share $62.07 Unrealized @ Report Date +31.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $5,151 Shares 223 Share Price $23.10 Est. Cost/Share $9.92 Unrealized @ Report Date +132.9%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $5,151 Shares 876 Share Price $5.88 Est. Cost/Share $6.62 Unrealized @ Report Date -11.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5,147 Shares 45 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $5,144 Shares 34 Share Price $151.29 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%
RDDT REDDIT INC CL A 0.0%
Value $5,119 Shares 34 Share Price $150.56 Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $5,118 Shares 251 Share Price $20.39 Est. Cost/Share $11.15 Unrealized @ Report Date +82.9%
NTAP NETAPP INC COM 0.0%
Value $5,114 Shares 48 Share Price $106.54 Est. Cost/Share $119.15 Unrealized @ Report Date -11.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $5,112 Shares 59 Share Price $86.64 Est. Cost/Share $86.11 Unrealized @ Report Date -0.9%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $5,101 Shares 424 Share Price $12.03 Est. Cost/Share $10.40 Unrealized @ Report Date +15.7%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $5,045 Shares 15 Share Price $336.33 Est. Cost/Share $294.35 Unrealized @ Report Date —
COCO VITA COCO CO INC COM 0.0%
Value $5,018 Shares 139 Share Price $36.10 Est. Cost/Share $26.80 Unrealized @ Report Date +34.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $5,016 Shares 48 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $4,989 Shares 79 Share Price $63.15 Est. Cost/Share $42.88 Unrealized @ Report Date +45.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,978 Shares 297 Share Price $16.76 Est. Cost/Share $13.43 Unrealized @ Report Date +22.7%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $4,927 Shares 188 Share Price $26.21 Est. Cost/Share $24.86 Unrealized @ Report Date +5.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,913 Shares 28 Share Price $175.46 Est. Cost/Share $179.01 Unrealized @ Report Date -3.1%
— HUDSON PAC PPTYS INC COM 0.0%
Value $4,869 Shares 1,777 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.0%
Value $4,862 Shares 27 Share Price $180.07 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
GL GLOBE LIFE INC COM 0.0%
Value $4,847 Shares 39 Share Price $124.28 Est. Cost/Share $120.89 Unrealized @ Report Date +2.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $4,845 Shares 21 Share Price $230.71 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
ORI OLD REP INTL CORP COM 0.0%
Value $4,843 Shares 126 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
POWL POWELL INDS INC COM 0.0%
Value $4,840 Shares 23 Share Price $210.43 Est. Cost/Share $82.52 Unrealized @ Report Date +154.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value $4,776 Shares 82 Share Price $58.24 Est. Cost/Share $53.56 Unrealized @ Report Date +8.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $4,771 Shares 20 Share Price $238.55 Est. Cost/Share $230.27 Unrealized @ Report Date +3.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $4,768 Shares 223 Share Price $21.38 Est. Cost/Share $22.67 Unrealized @ Report Date -5.7%
CACI CACI INTL INC CL A 0.0%
Value $4,767 Shares 10 Share Price $476.70 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $4,763 Shares 42 Share Price $113.40 Est. Cost/Share $118.89 Unrealized @ Report Date -6.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,746 Shares 234 Share Price $20.28 Est. Cost/Share $17.73 Unrealized @ Report Date +14.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4,739 Shares 24 Share Price $197.46 Est. Cost/Share $202.86 Unrealized @ Report Date -2.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $4,733 Shares 25 Share Price $189.32 Est. Cost/Share $237.06 Unrealized @ Report Date -20.1%
STT STATE STR CORP COM 0.0%
Value $4,679 Shares 44 Share Price $106.34 * Est. Cost/Share $85.56 Unrealized @ Report Date +21.7%
PPG PPG INDS INC COM 0.0%
Value $4,664 Shares 41 Share Price $113.76 Est. Cost/Share $106.34 Unrealized @ Report Date +5.5%
POOL POOL CORP COM 0.0%
Value $4,664 Shares 16 Share Price $291.50 Est. Cost/Share $311.54 Unrealized @ Report Date -7.3%
CNH CNH INDL N V SHS 0.0%
Value $4,640 Shares 358 Share Price $12.96 Est. Cost/Share $10.92 Unrealized @ Report Date +18.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $4,602 Shares 133 Share Price $34.60 * Est. Cost/Share $28.29 Unrealized @ Report Date +18.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $4,599 Shares 515 Share Price $8.93 Est. Cost/Share $8.68 Unrealized @ Report Date +2.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $4,598 Shares 16 Share Price $287.38 Est. Cost/Share $298.86 Unrealized @ Report Date -3.9%
TSN TYSON FOODS INC CL A 0.0%
Value $4,587 Shares 82 Share Price $55.94 Est. Cost/Share $56.52 Unrealized @ Report Date -2.8%
OSK OSHKOSH CORP COM 0.0%
Value $4,542 Shares 40 Share Price $113.55 Est. Cost/Share $102.32 Unrealized @ Report Date +9.7%
OC OWENS CORNING NEW COM 0.0%
Value $4,538 Shares 33 Share Price $137.52 Est. Cost/Share $138.09 Unrealized @ Report Date -0.4%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $4,502 Shares 1,340 Share Price $3.36 Est. Cost/Share $3.23 Unrealized @ Report Date +4.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $4,493 Shares 93 Share Price $48.31 Est. Cost/Share $53.36 Unrealized @ Report Date -9.5%
SPSC SPS COMM INC COM 0.0%
Value $4,491 Shares 33 Share Price $136.09 Est. Cost/Share $138.60 Unrealized @ Report Date -1.8%
UTL UNITIL CORP COM 0.0%
Value $4,485 Shares 86 Share Price $52.15 Est. Cost/Share $48.39 Unrealized @ Report Date +7.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $4,484 Shares 73 Share Price $61.42 Est. Cost/Share $56.89 Unrealized @ Report Date +8.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4,468 Shares 61 Share Price $73.25 Est. Cost/Share $60.98 Unrealized @ Report Date +19.4%
KBR KBR INC COM 0.0%
Value $4,458 Shares 93 Share Price $47.94 Est. Cost/Share $54.63 Unrealized @ Report Date -12.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $4,449 Shares 155 Share Price $28.70 Est. Cost/Share $21.86 Unrealized @ Report Date +31.3%
SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%
Value $4,447 Shares 229 Share Price $19.42 Est. Cost/Share $18.90 Unrealized @ Report Date +2.8%
NTNX NUTANIX INC CL A 0.0%
Value $4,434 Shares 58 Share Price $76.45 Est. Cost/Share $71.98 Unrealized @ Report Date +6.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $4,426 Shares 22 Share Price $201.18 Est. Cost/Share $137.10 Unrealized @ Report Date +46.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,422 Shares 16 Share Price $276.38 Est. Cost/Share $208.70 Unrealized @ Report Date +32.1%
MNRO MONRO INC COM 0.0%
Value $4,398 Shares 295 Share Price $14.91 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
— SURMODICS INC COM 0.0%
Value $4,397 Shares 148 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $4,376 Shares 85 Share Price $51.48 Est. Cost/Share $68.58 Unrealized @ Report Date -26.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $4,373 Shares 42 Share Price $104.12 Est. Cost/Share $147.05 Unrealized @ Report Date -30.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $4,351 Shares 17 Share Price $255.94 Est. Cost/Share $233.04 Unrealized @ Report Date +8.8%
CLB CORE LABORATORIES INC COM 0.0%
Value $4,343 Shares 377 Share Price $11.52 Est. Cost/Share $12.25 Unrealized @ Report Date -6.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,342 Shares 54 Share Price $80.41 Est. Cost/Share $77.53 Unrealized @ Report Date +3.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,341 Shares 97 Share Price $44.75 Est. Cost/Share $38.49 Unrealized @ Report Date +14.2%
KSS KOHLS CORP COM 0.0%
Value $4,333 Shares 511 Share Price $8.48 Est. Cost/Share $11.00 Unrealized @ Report Date -22.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $4,326 Shares 68 Share Price $63.62 * Est. Cost/Share $58.15 Unrealized @ Report Date +7.0%
BBBY BEYOND INC COM 0.0%
Value $4,321 Shares 628 Share Price $6.88 Est. Cost/Share $5.33 Unrealized @ Report Date +29.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $4,315 Shares 152 Share Price $28.39 Est. Cost/Share $27.18 Unrealized @ Report Date +4.4%
HSY HERSHEY CO COM 0.0%
Value $4,315 Shares 26 Share Price $165.96 Est. Cost/Share $167.09 Unrealized @ Report Date -2.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $4,311 Shares 727 Share Price $5.93 Est. Cost/Share $8.70 Unrealized @ Report Date -31.8%
MRCY MERCURY SYS INC COM 0.0%
Value $4,309 Shares 80 Share Price $53.86 Est. Cost/Share $48.71 Unrealized @ Report Date +10.6%
— WNS HLDGS LTD COM SHS 0.0%
Value $4,300 Shares 68 Share Price $63.24 Est. Cost/Share $47.39 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4,292 Shares 35 Share Price $122.63 Est. Cost/Share $113.68 Unrealized @ Report Date +7.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $4,277 Shares 67 Share Price $63.84 Est. Cost/Share $54.54 Unrealized @ Report Date +17.1%
IVZ INVESCO LTD SHS 0.0%
Value $4,274 Shares 271 Share Price $15.77 Est. Cost/Share $13.06 Unrealized @ Report Date +18.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $4,257 Shares 713 Share Price $5.97 Est. Cost/Share $8.29 Unrealized @ Report Date -28.0%
EPAM EPAM SYS INC COM 0.0%
Value $4,244 Shares 24 Share Price $176.83 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value $4,226 Shares 25 Share Price $169.04 Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $4,224 Shares 24 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,204 Shares 19 Share Price $221.26 Est. Cost/Share $183.12 Unrealized @ Report Date +20.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $4,170 Shares 27 Share Price $154.44 Est. Cost/Share $164.86 Unrealized @ Report Date -7.0%
IPI INTREPID POTASH INC COM 0.0%
Value $4,145 Shares 116 Share Price $35.73 Est. Cost/Share $23.64 Unrealized @ Report Date +51.1%
SAFE SAFEHOLD INC COM 0.0%
Value $4,108 Shares 264 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $4,104 Shares 132 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $4,099 Shares 28 Share Price $146.39 Est. Cost/Share $105.43 Unrealized @ Report Date +38.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $4,089 Shares 538 Share Price $7.60 Est. Cost/Share $7.43 Unrealized @ Report Date +2.3%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $4,068 Shares 489 Share Price $8.32 Est. Cost/Share $8.86 Unrealized @ Report Date -6.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $4,066 Shares 184 Share Price $22.10 Est. Cost/Share $19.31 Unrealized @ Report Date +14.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $4,033 Shares 63 Share Price $64.02 Est. Cost/Share $53.58 Unrealized @ Report Date +19.5%
PCG PG&E CORP COM 0.0%
Value $4,029 Shares 289 Share Price $13.94 Est. Cost/Share $17.42 Unrealized @ Report Date -20.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $4,026 Shares 9 Share Price $447.33 Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $3,998 Shares 70 Share Price $57.11 Est. Cost/Share $28.77 Unrealized @ Report Date +97.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,986 Shares 58 Share Price $68.72 Est. Cost/Share $59.09 Unrealized @ Report Date +16.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $3,985 Shares 213 Share Price $18.71 Est. Cost/Share $19.02 Unrealized @ Report Date -1.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,963 Shares 131 Share Price $30.25 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.4%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $3,960 Shares 303 Share Price $13.07 Est. Cost/Share $14.53 Unrealized @ Report Date -10.1%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $3,954 Shares 228 Share Price $17.34 Est. Cost/Share $13.46 Unrealized @ Report Date +28.8%
HRB BLOCK H & R INC COM 0.0%
Value $3,952 Shares 72 Share Price $54.89 Est. Cost/Share $46.16 Unrealized @ Report Date +16.8%
TRMB TRIMBLE INC COM 0.0%
Value $3,951 Shares 52 Share Price $75.98 Est. Cost/Share $67.18 Unrealized @ Report Date +13.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $3,943 Shares 88 Share Price $44.81 Est. Cost/Share $41.14 Unrealized @ Report Date +8.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $3,939 Shares 62 Share Price $63.53 Est. Cost/Share $53.36 Unrealized @ Report Date +19.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,931 Shares 343 Share Price $11.46 Est. Cost/Share $9.33 Unrealized @ Report Date +22.9%
MTZ MASTEC INC COM 0.0%
Value $3,920 Shares 23 Share Price $170.43 Est. Cost/Share $144.03 Unrealized @ Report Date +18.3%
COO COOPER COS INC COM 0.0%
Value $3,914 Shares 55 Share Price $71.16 Est. Cost/Share $82.61 Unrealized @ Report Date -13.9%
FE FIRSTENERGY CORP COM 0.0%
Value $3,905 Shares 97 Share Price $40.26 Est. Cost/Share $40.24 Unrealized @ Report Date -1.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,893 Shares 120 Share Price $32.44 Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $3,877 Shares 259 Share Price $14.97 Est. Cost/Share $13.70 Unrealized @ Report Date +9.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $3,877 Shares 49 Share Price $79.12 Est. Cost/Share $50.48 Unrealized @ Report Date +56.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $3,865 Shares 257 Share Price $15.04 Est. Cost/Share $14.89 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $3,863 Shares 22 Share Price $175.59 Est. Cost/Share $187.94 Unrealized @ Report Date -7.3%
RBC RBC BEARINGS INC COM 0.0%
Value $3,848 Shares 10 Share Price $384.80 Est. Cost/Share $326.92 Unrealized @ Report Date +17.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,847 Shares 28 Share Price $137.39 Est. Cost/Share $169.01 Unrealized @ Report Date -19.8%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $3,846 Shares 999 Share Price $3.85 Est. Cost/Share $3.29 Unrealized @ Report Date +17.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $3,844 Shares 38 Share Price $101.16 * Est. Cost/Share $95.78 Unrealized @ Report Date +0.9%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $3,843 Shares 72 Share Price $53.38 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $3,818 Shares 172 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $3,812 Shares 103 Share Price $37.01 Est. Cost/Share $43.51 Unrealized @ Report Date -16.6%
JACK JACK IN THE BOX INC COM 0.0%
Value $3,806 Shares 218 Share Price $17.46 Est. Cost/Share $22.50 Unrealized @ Report Date -22.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,800 Shares 217 Share Price $17.51 * Est. Cost/Share $19.41 Unrealized @ Report Date -12.9%
OIS OIL STS INTL INC COM 0.0%
Value $3,795 Shares 708 Share Price $5.36 Est. Cost/Share $4.67 Unrealized @ Report Date +14.8%
PTC PTC INC COM 0.0%
Value $3,791 Shares 22 Share Price $172.32 Est. Cost/Share $161.15 Unrealized @ Report Date +6.9%
EXEL EXELIXIS INC COM 0.0%
Value $3,790 Shares 86 Share Price $44.07 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
GLW CORNING INC COM 0.0%
Value $3,786 Shares 72 Share Price $52.58 Est. Cost/Share $46.30 Unrealized @ Report Date +12.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,785 Shares 42 Share Price $90.12 Est. Cost/Share $79.67 Unrealized @ Report Date +11.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $3,782 Shares 335 Share Price $11.29 Est. Cost/Share $10.68 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $3,777 Shares 359 Share Price $10.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $3,777 Shares 329 Share Price $11.48 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.8%
DDS DILLARDS INC CL A 0.0%
Value $3,760 Shares 9 Share Price $417.78 * Est. Cost/Share $314.41 Unrealized @ Report Date +27.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,760 Shares 76 Share Price $49.47 Est. Cost/Share $36.85 Unrealized @ Report Date +34.3%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $3,755 Shares 308 Share Price $12.19 * Est. Cost/Share $8.50 Unrealized @ Report Date +22.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,732 Shares 38 Share Price $98.21 Est. Cost/Share $107.01 Unrealized @ Report Date -10.0%
ICFI ICF INTL INC COM 0.0%
Value $3,727 Shares 44 Share Price $84.70 Est. Cost/Share $84.72 Unrealized @ Report Date -0.0%
OFG OFG BANCORP COM 0.0%
Value $3,724 Shares 87 Share Price $42.80 Est. Cost/Share $32.93 Unrealized @ Report Date +30.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,721 Shares 71 Share Price $52.41 Est. Cost/Share $50.87 Unrealized @ Report Date +3.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $3,695 Shares 199 Share Price $18.57 Est. Cost/Share $16.99 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $3,684 Shares 41 Share Price $89.85 Est. Cost/Share $79.75 Unrealized @ Report Date +12.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,671 Shares 96 Share Price $38.24 Est. Cost/Share $30.13 Unrealized @ Report Date —
— COUCHBASE INC COM 0.0%
Value $3,657 Shares 150 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $3,634 Shares 218 Share Price $16.67 Est. Cost/Share $10.13 Unrealized @ Report Date +62.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $3,629 Shares 63 Share Price $57.60 Est. Cost/Share $56.54 Unrealized @ Report Date +1.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $3,625 Shares 121 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $3,617 Shares 118 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value $3,609 Shares 80 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date -1.3%
INCY INCYTE CORP COM 0.0%
Value $3,609 Shares 53 Share Price $68.09 Est. Cost/Share $63.35 Unrealized @ Report Date +7.5%
ITT ITT INC COM 0.0%
Value $3,607 Shares 23 Share Price $156.83 Est. Cost/Share $142.42 Unrealized @ Report Date +10.1%
CCK CROWN HLDGS INC COM 0.0%
Value $3,604 Shares 35 Share Price $102.97 Est. Cost/Share $94.62 Unrealized @ Report Date +8.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,604 Shares 49 Share Price $73.55 Est. Cost/Share $92.74 Unrealized @ Report Date -21.7%
DOMO DOMO INC COM CL B 0.0%
Value $3,604 Shares 258 Share Price $13.97 Est. Cost/Share $10.06 Unrealized @ Report Date +38.9%
SIBN SI-BONE INC COM 0.0%
Value $3,595 Shares 191 Share Price $18.82 Est. Cost/Share $16.58 Unrealized @ Report Date +13.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $3,590 Shares 310 Share Price $11.58 Est. Cost/Share $9.12 Unrealized @ Report Date +27.0%
SLM SLM CORP COM 0.0%
Value $3,574 Shares 109 Share Price $32.79 Est. Cost/Share $30.59 Unrealized @ Report Date +7.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $3,562 Shares 130 Share Price $27.40 Est. Cost/Share $26.64 Unrealized @ Report Date +2.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $3,561 Shares 19 Share Price $187.42 Est. Cost/Share $177.56 Unrealized @ Report Date +4.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $3,549 Shares 65 Share Price $54.60 Est. Cost/Share $49.85 Unrealized @ Report Date +9.5%
XPO XPO INC COM 0.0%
Value $3,536 Shares 28 Share Price $126.29 Est. Cost/Share $112.17 Unrealized @ Report Date +12.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3,528 Shares 26 Share Price $135.69 Est. Cost/Share $116.29 Unrealized @ Report Date +15.6%
GNE GENIE ENERGY LTD CL B 0.0%
Value $3,521 Shares 131 Share Price $26.88 Est. Cost/Share $15.68 Unrealized @ Report Date +71.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $3,519 Shares 190 Share Price $18.52 Est. Cost/Share $26.70 Unrealized @ Report Date -30.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,499 Shares 110 Share Price $31.81 Est. Cost/Share $38.38 Unrealized @ Report Date -18.2%
RXST RXSIGHT INC COM 0.0%
Value $3,484 Shares 268 Share Price $13.00 Est. Cost/Share $15.03 Unrealized @ Report Date -13.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $3,474 Shares 164 Share Price $21.18 Est. Cost/Share $16.55 Unrealized @ Report Date +25.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $3,471 Shares 28 Share Price $123.96 Est. Cost/Share $114.70 Unrealized @ Report Date +8.1%
CLH CLEAN HARBORS INC COM 0.0%
Value $3,468 Shares 15 Share Price $231.20 Est. Cost/Share $218.92 Unrealized @ Report Date +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,466 Shares 38 Share Price $91.21 Est. Cost/Share $105.12 Unrealized @ Report Date -13.7%
JELD JELD-WEN HLDG INC COM 0.0%
Value $3,461 Shares 883 Share Price $3.92 Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%
SABR SABRE CORP COM 0.0%
Value $3,457 Shares 1,094 Share Price $3.16 Est. Cost/Share $3.36 Unrealized @ Report Date -5.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $3,454 Shares 15 Share Price $230.27 Est. Cost/Share $217.97 Unrealized @ Report Date +5.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $3,447 Shares 305 Share Price $11.30 Est. Cost/Share $8.50 Unrealized @ Report Date +32.9%
GGG GRACO INC COM 0.0%
Value $3,439 Shares 40 Share Price $85.97 Est. Cost/Share $82.01 Unrealized @ Report Date +3.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $3,432 Shares 29 Share Price $118.34 Est. Cost/Share $125.23 Unrealized @ Report Date -6.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $3,427 Shares 120 Share Price $28.56 Est. Cost/Share $29.20 Unrealized @ Report Date -2.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $3,423 Shares 19 Share Price $180.16 Est. Cost/Share $174.64 Unrealized @ Report Date +2.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $3,423 Shares 107 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $3,420 Shares 383 Share Price $8.93 * Est. Cost/Share $9.42 Unrealized @ Report Date -7.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $3,401 Shares 32 Share Price $106.28 Est. Cost/Share $93.44 Unrealized @ Report Date +13.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,394 Shares 78 Share Price $43.51 Est. Cost/Share $38.47 Unrealized @ Report Date +12.1%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $3,390 Shares 2,042 Share Price $1.66 Est. Cost/Share $1.51 Unrealized @ Report Date +10.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,387 Shares 7 Share Price $483.86 Est. Cost/Share $458.76 Unrealized @ Report Date +5.4%
FIVN FIVE9 INC COM 0.0%
Value $3,363 Shares 127 Share Price $26.48 Est. Cost/Share $26.02 Unrealized @ Report Date +1.8%
TRU TRANSUNION COM 0.0%
Value $3,344 Shares 38 Share Price $88.00 Est. Cost/Share $83.11 Unrealized @ Report Date +5.6%
CNX CNX RES CORP COM 0.0%
Value $3,334 Shares 99 Share Price $33.68 Est. Cost/Share $31.33 Unrealized @ Report Date +7.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $3,330 Shares 428 Share Price $7.78 Est. Cost/Share $6.80 Unrealized @ Report Date +14.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value $3,328 Shares 248 Share Price $13.42 Est. Cost/Share $16.32 Unrealized @ Report Date -18.3%
VICI VICI PPTYS INC COM 0.0%
Value $3,325 Shares 102 Share Price $32.60 * Est. Cost/Share $28.87 Unrealized @ Report Date +9.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $3,314 Shares 71 Share Price $46.68 Est. Cost/Share $50.06 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $3,309 Shares 137 Share Price $24.15 Est. Cost/Share $23.23 Unrealized @ Report Date +4.0%
GMED GLOBUS MED INC CL A 0.0%
Value $3,305 Shares 56 Share Price $59.02 Est. Cost/Share $64.61 Unrealized @ Report Date -8.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,303 Shares 77 Share Price $42.90 Est. Cost/Share $33.46 Unrealized @ Report Date +28.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $3,302 Shares 57 Share Price $57.93 Est. Cost/Share $58.03 Unrealized @ Report Date -0.2%
AGCO AGCO CORP COM 0.0%
Value $3,301 Shares 32 Share Price $103.16 Est. Cost/Share $91.89 Unrealized @ Report Date +11.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value $3,299 Shares 30 Share Price $109.97 * Est. Cost/Share $95.21 Unrealized @ Report Date +12.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $3,295 Shares 25 Share Price $131.80 Est. Cost/Share $114.50 Unrealized @ Report Date +15.1%
RL RALPH LAUREN CORP CL A 0.0%
Value $3,291 Shares 12 Share Price $274.25 Est. Cost/Share $245.36 Unrealized @ Report Date +11.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $3,290 Shares 31 Share Price $106.13 Est. Cost/Share $116.71 Unrealized @ Report Date -9.1%
RVTY REVVITY INC COM 0.0%
Value $3,288 Shares 34 Share Price $96.71 Est. Cost/Share $94.07 Unrealized @ Report Date +2.7%
DOX AMDOCS LTD SHS 0.0%
Value $3,285 Shares 36 Share Price $91.25 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
AYI ACUITY INC COM 0.0%
Value $3,282 Shares 11 Share Price $298.36 Est. Cost/Share $258.41 Unrealized @ Report Date +15.3%
HEI HEICO CORP NEW COM 0.0%
Value $3,280 Shares 10 Share Price $328.00 Est. Cost/Share $276.67 Unrealized @ Report Date +18.6%
TENB TENABLE HLDGS INC COM 0.0%
Value $3,277 Shares 97 Share Price $33.78 Est. Cost/Share $32.46 Unrealized @ Report Date +4.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $3,260 Shares 232 Share Price $14.05 Est. Cost/Share $12.08 Unrealized @ Report Date +15.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $3,256 Shares 504 Share Price $6.46 Est. Cost/Share $6.16 Unrealized @ Report Date +4.8%
— GUESS INC COM 0.0%
Value $3,240 Shares 268 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $3,237 Shares 10 Share Price $323.70 Est. Cost/Share $296.64 Unrealized @ Report Date +9.1%
LYTS LSI INDS INC OHIO COM 0.0%
Value $3,232 Shares 190 Share Price $17.01 Est. Cost/Share $18.29 Unrealized @ Report Date -7.0%
AROC ARCHROCK INC COM 0.0%
Value $3,203 Shares 129 Share Price $24.83 * Est. Cost/Share $19.63 Unrealized @ Report Date +23.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $3,188 Shares 91 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $3,182 Shares 141 Share Price $22.57 Est. Cost/Share $20.53 Unrealized @ Report Date +10.0%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $3,178 Shares 436 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $3,162 Shares 147 Share Price $21.51 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $3,155 Shares 24 Share Price $131.46 Est. Cost/Share $122.56 Unrealized @ Report Date +6.8%
MOD MODINE MFG CO COM 0.0%
Value $3,152 Shares 32 Share Price $98.50 Est. Cost/Share $91.70 Unrealized @ Report Date +7.4%
IPAR INTERPARFUMS INC COM 0.0%
Value $3,151 Shares 24 Share Price $131.29 Est. Cost/Share $122.24 Unrealized @ Report Date +7.4%
MORN MORNINGSTAR INC COM 0.0%
Value $3,139 Shares 10 Share Price $313.90 Est. Cost/Share $296.03 Unrealized @ Report Date +6.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,118 Shares 18 Share Price $173.22 Est. Cost/Share $155.27 Unrealized @ Report Date +10.1%
IDA IDACORP INC COM 0.0%
Value $3,117 Shares 27 Share Price $115.44 Est. Cost/Share $115.85 Unrealized @ Report Date -0.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value $3,114 Shares 24 Share Price $129.75 Est. Cost/Share $145.01 Unrealized @ Report Date -10.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $3,099 Shares 57 Share Price $54.37 Est. Cost/Share $55.82 Unrealized @ Report Date -2.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3,097 Shares 51 Share Price $60.73 Est. Cost/Share $57.37 Unrealized @ Report Date +5.9%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $3,091 Shares 28 Share Price $110.39 Est. Cost/Share $110.39 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,084 Shares 10 Share Price $308.40 Est. Cost/Share $319.53 Unrealized @ Report Date -3.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $3,082 Shares 44 Share Price $70.05 Est. Cost/Share $67.38 Unrealized @ Report Date +4.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $3,070 Shares 32 Share Price $95.94 Est. Cost/Share $92.42 Unrealized @ Report Date +2.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $3,058 Shares 18 Share Price $169.89 Est. Cost/Share $151.15 Unrealized @ Report Date +11.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $3,050 Shares 149 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
DOW DOW INC COM 0.0%
Value $3,045 Shares 115 Share Price $26.48 * Est. Cost/Share $46.18 Unrealized @ Report Date -44.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,041 Shares 113 Share Price $26.91 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
RYZ RYERSON HLDG CORP COM 0.0%
Value $3,041 Shares 141 Share Price $21.57 Est. Cost/Share $22.45 Unrealized @ Report Date -3.9%
RHI ROBERT HALF INC. COM 0.0%
Value $3,038 Shares 74 Share Price $41.05 Est. Cost/Share $45.55 Unrealized @ Report Date -9.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $3,036 Shares 196 Share Price $15.49 Est. Cost/Share $13.28 Unrealized @ Report Date +16.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $3,029 Shares 127 Share Price $23.85 * Est. Cost/Share $19.72 Unrealized @ Report Date +17.6%
MLI MUELLER INDS INC COM 0.0%
Value $3,020 Shares 38 Share Price $79.47 Est. Cost/Share $74.93 Unrealized @ Report Date +5.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $3,017 Shares 121 Share Price $24.93 Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
MGEE MGE ENERGY INC COM 0.0%
Value $3,007 Shares 34 Share Price $88.44 Est. Cost/Share $67.91 Unrealized @ Report Date +28.8%
NDSN NORDSON CORP COM 0.0%
Value $3,001 Shares 14 Share Price $214.36 Est. Cost/Share $239.60 Unrealized @ Report Date -11.2%
TEX TEREX CORP NEW COM 0.0%
Value $2,988 Shares 64 Share Price $46.69 Est. Cost/Share $41.82 Unrealized @ Report Date +11.6%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $2,980 Shares 383 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $2,977 Shares 123 Share Price $24.20 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $2,974 Shares 158 Share Price $18.82 Est. Cost/Share $19.37 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $2,972 Shares 108 Share Price $27.52 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC COM 0.0%
Value $2,972 Shares 19 Share Price $156.42 Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $2,969 Shares 100 Share Price $29.69 Est. Cost/Share $37.64 Unrealized @ Report Date -21.1%
CAL CALERES INC COM 0.0%
Value $2,969 Shares 243 Share Price $12.22 Est. Cost/Share $27.40 Unrealized @ Report Date -55.8%
FMC FMC CORP COM NEW 0.0%
Value $2,964 Shares 71 Share Price $41.75 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $2,945 Shares 31 Share Price $95.00 Est. Cost/Share $95.88 Unrealized @ Report Date -1.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2,931 Shares 19 Share Price $154.26 Est. Cost/Share $140.14 Unrealized @ Report Date +10.0%
CHE CHEMED CORP NEW COM 0.0%
Value $2,922 Shares 6 Share Price $487.00 Est. Cost/Share $565.76 Unrealized @ Report Date -14.2%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $2,922 Shares 805 Share Price $3.63 Est. Cost/Share $3.99 Unrealized @ Report Date -9.1%
FTV FORTIVE CORP COM 0.0%
Value $2,919 Shares 56 Share Price $52.13 Est. Cost/Share $52.23 Unrealized @ Report Date -0.4%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $2,904 Shares 41 Share Price $70.83 Est. Cost/Share $51.88 Unrealized @ Report Date +36.5%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $2,900 Shares 135 Share Price $21.48 Est. Cost/Share $21.62 Unrealized @ Report Date -0.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $2,896 Shares 12 Share Price $241.33 Est. Cost/Share $314.27 Unrealized @ Report Date -23.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $2,895 Shares 872 Share Price $3.32 * Est. Cost/Share $0.09 Unrealized @ Report Date -23.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,888 Shares 188 Share Price $15.36 * Est. Cost/Share $15.08 Unrealized @ Report Date -1.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $2,883 Shares 71 Share Price $40.61 * Est. Cost/Share $40.32 Unrealized @ Report Date -1.3%
KRC KILROY RLTY CORP COM 0.0%
Value $2,882 Shares 84 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
OFLX OMEGA FLEX INC COM 0.0%
Value $2,882 Shares 89 Share Price $32.38 Est. Cost/Share $32.13 Unrealized @ Report Date +0.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,880 Shares 10 Share Price $288.00 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,877 Shares 112 Share Price $25.69 Est. Cost/Share $29.20 Unrealized @ Report Date -13.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $2,851 Shares 61 Share Price $46.74 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
SCI SERVICE CORP INTL COM 0.0%
Value $2,849 Shares 35 Share Price $81.40 Est. Cost/Share $78.07 Unrealized @ Report Date +4.3%
DCI DONALDSON INC COM 0.0%
Value $2,843 Shares 41 Share Price $69.34 Est. Cost/Share $66.35 Unrealized @ Report Date +3.5%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $2,841 Shares 410 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $2,835 Shares 26 Share Price $109.04 Est. Cost/Share $100.14 Unrealized @ Report Date +8.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,810 Shares 35 Share Price $80.29 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $2,794 Shares 98 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2,786 Shares 147 Share Price $18.95 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $2,784 Shares 35 Share Price $79.54 Est. Cost/Share $66.15 Unrealized @ Report Date +19.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $2,776 Shares 38 Share Price $73.05 Est. Cost/Share $69.17 Unrealized @ Report Date +5.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,767 Shares 26 Share Price $106.42 Est. Cost/Share $89.54 Unrealized @ Report Date +18.6%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $2,751 Shares 186 Share Price $14.79 Est. Cost/Share $13.51 Unrealized @ Report Date +9.4%
RLI RLI CORP COM 0.0%
Value $2,744 Shares 38 Share Price $72.21 * Est. Cost/Share $72.17 Unrealized @ Report Date -3.5%
SAIA SAIA INC COM 0.0%
Value $2,740 Shares 10 Share Price $274.00 Est. Cost/Share $326.52 Unrealized @ Report Date -16.1%
PRI PRIMERICA INC COM 0.0%
Value $2,737 Shares 10 Share Price $273.70 Est. Cost/Share $265.05 Unrealized @ Report Date +3.3%
ARMK ARAMARK COM 0.0%
Value $2,722 Shares 65 Share Price $41.88 Est. Cost/Share $36.75 Unrealized @ Report Date +12.9%
TER TERADYNE INC COM 0.0%
Value $2,698 Shares 30 Share Price $89.93 Est. Cost/Share $114.57 Unrealized @ Report Date -21.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,695 Shares 13 Share Price $207.31 Est. Cost/Share $191.24 Unrealized @ Report Date +8.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,691 Shares 176 Share Price $15.29 Est. Cost/Share $21.70 Unrealized @ Report Date -29.5%
IDCC INTERDIGITAL INC COM 0.0%
Value $2,691 Shares 12 Share Price $224.25 Est. Cost/Share $211.87 Unrealized @ Report Date +5.8%
AMRC AMERESCO INC CL A 0.0%
Value $2,689 Shares 177 Share Price $15.19 Est. Cost/Share $13.09 Unrealized @ Report Date +16.1%
DY DYCOM INDS INC COM 0.0%
Value $2,688 Shares 11 Share Price $244.36 Est. Cost/Share $196.79 Unrealized @ Report Date +24.2%
FLR FLUOR CORP NEW COM 0.0%
Value $2,666 Shares 52 Share Price $51.27 Est. Cost/Share $36.95 Unrealized @ Report Date +38.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,665 Shares 114 Share Price $23.38 * Est. Cost/Share $22.35 Unrealized @ Report Date +1.9%
HAS HASBRO INC COM 0.0%
Value $2,658 Shares 36 Share Price $73.83 Est. Cost/Share $62.34 Unrealized @ Report Date +16.3%
S SENTINELONE INC CL A 0.0%
Value $2,651 Shares 145 Share Price $18.28 Est. Cost/Share $19.47 Unrealized @ Report Date -6.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $2,639 Shares 318 Share Price $8.30 Est. Cost/Share $3.91 Unrealized @ Report Date +112.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,626 Shares 12 Share Price $218.83 Est. Cost/Share $340.29 Unrealized @ Report Date -35.8%
BWA BORGWARNER INC COM 0.0%
Value $2,611 Shares 78 Share Price $33.47 Est. Cost/Share $34.62 Unrealized @ Report Date -4.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $2,601 Shares 155 Share Price $16.78 Est. Cost/Share $17.63 Unrealized @ Report Date -4.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,596 Shares 30 Share Price $86.53 Est. Cost/Share $65.13 Unrealized @ Report Date +32.9%
KVUE KENVUE INC COM 0.0%
Value $2,595 Shares 124 Share Price $20.93 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,594 Shares 15 Share Price $172.93 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $2,586 Shares 87 Share Price $29.72 Est. Cost/Share $27.40 Unrealized @ Report Date +8.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $2,573 Shares 131 Share Price $19.64 Est. Cost/Share $18.31 Unrealized @ Report Date +7.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,571 Shares 20 Share Price $128.55 Est. Cost/Share $119.75 Unrealized @ Report Date +5.7%
OPLN OPENLANE INC COM 0.0%
Value $2,567 Shares 105 Share Price $24.45 Est. Cost/Share $15.02 Unrealized @ Report Date +62.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2,561 Shares 122 Share Price $20.99 Est. Cost/Share $18.29 Unrealized @ Report Date +14.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,556 Shares 276 Share Price $9.26 Est. Cost/Share $8.62 Unrealized @ Report Date +7.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $2,549 Shares 41 Share Price $62.17 * Est. Cost/Share $57.93 Unrealized @ Report Date +1.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,547 Shares 14 Share Price $181.93 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
CLPR CLIPPER RLTY INC COM 0.0%
Value $2,540 Shares 692 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,537 Shares 47 Share Price $53.98 Est. Cost/Share $46.10 Unrealized @ Report Date +16.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $2,537 Shares 221 Share Price $11.48 Est. Cost/Share $8.96 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $2,525 Shares 231 Share Price $10.93 Est. Cost/Share $11.75 Unrealized @ Report Date -7.0%
MHK MOHAWK INDS INC COM 0.0%
Value $2,516 Shares 24 Share Price $104.83 Est. Cost/Share $139.79 Unrealized @ Report Date -25.0%
BIIB BIOGEN INC COM 0.0%
Value $2,512 Shares 20 Share Price $125.60 Est. Cost/Share $124.60 Unrealized @ Report Date +0.8%
ZS ZSCALER INC COM 0.0%
Value $2,512 Shares 8 Share Price $314.00 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
DRS LEONARDO DRS INC COM 0.0%
Value $2,510 Shares 54 Share Price $46.48 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
ATI ATI INC COM 0.0%
Value $2,504 Shares 29 Share Price $86.34 Est. Cost/Share $62.89 Unrealized @ Report Date +37.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $2,503 Shares 266 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
UBS UBS GROUP AG SHS 0.0%
Value $2,503 Shares 74 Share Price $33.82 Est. Cost/Share $26.30 Unrealized @ Report Date +28.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $2,501 Shares 9 Share Price $277.89 Est. Cost/Share $254.69 Unrealized @ Report Date +9.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,501 Shares 52 Share Price $48.10 Est. Cost/Share $55.94 Unrealized @ Report Date -15.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,497 Shares 102 Share Price $24.48 Est. Cost/Share $27.60 Unrealized @ Report Date -12.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $2,488 Shares 67 Share Price $37.13 Est. Cost/Share $38.95 Unrealized @ Report Date -4.6%
SSD SIMPSON MFG INC COM 0.0%
Value $2,485 Shares 16 Share Price $155.31 Est. Cost/Share $154.06 Unrealized @ Report Date +0.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,483 Shares 15 Share Price $165.53 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
BAX BAXTER INTL INC COM 0.0%
Value $2,483 Shares 82 Share Price $30.28 Est. Cost/Share $35.72 Unrealized @ Report Date -15.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $2,461 Shares 31 Share Price $79.39 Est. Cost/Share $77.60 Unrealized @ Report Date +2.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $2,459 Shares 10 Share Price $245.90 Est. Cost/Share $224.98 Unrealized @ Report Date +9.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,456 Shares 21 Share Price $116.95 * Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $2,453 Shares 39 Share Price $62.90 Est. Cost/Share $59.27 Unrealized @ Report Date +4.4%
HUM HUMANA INC COM 0.0%
Value $2,445 Shares 10 Share Price $244.50 Est. Cost/Share $246.72 Unrealized @ Report Date -1.6%
CIEN CIENA CORP COM NEW 0.0%
Value $2,440 Shares 30 Share Price $81.33 Est. Cost/Share $71.73 Unrealized @ Report Date +13.4%
— SAPIENS INTL CORP N V SHS 0.0%
Value $2,428 Shares 83 Share Price $29.25 Est. Cost/Share $28.94 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $2,426 Shares 43 Share Price $56.42 Est. Cost/Share $50.56 Unrealized @ Report Date +10.9%
AGX ARGAN INC COM 0.0%
Value $2,425 Shares 11 Share Price $220.45 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $2,422 Shares 195 Share Price $12.42 Est. Cost/Share $14.22 Unrealized @ Report Date -12.6%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $2,417 Shares 1,949 Share Price $1.24 Est. Cost/Share $1.05 Unrealized @ Report Date +18.0%
CNM CORE & MAIN INC CL A 0.0%
Value $2,414 Shares 40 Share Price $60.35 Est. Cost/Share $53.49 Unrealized @ Report Date +12.8%
WNC WABASH NATL CORP COM 0.0%
Value $2,402 Shares 226 Share Price $10.63 * Est. Cost/Share $9.39 Unrealized @ Report Date +10.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,400 Shares 51 Share Price $47.06 * Est. Cost/Share $42.51 Unrealized @ Report Date +7.7%
APG API GROUP CORP COM STK 0.0%
Value $2,399 Shares 47 Share Price $51.04 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $2,379 Shares 20 Share Price $118.95 Est. Cost/Share $75.86 Unrealized @ Report Date +56.0%
YEXT YEXT INC COM 0.0%
Value $2,372 Shares 279 Share Price $8.50 Est. Cost/Share $6.15 Unrealized @ Report Date +38.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $2,367 Shares 57 Share Price $41.53 Est. Cost/Share $37.73 Unrealized @ Report Date +10.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $2,361 Shares 66 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
FN FABRINET SHS 0.0%
Value $2,357 Shares 8 Share Price $294.63 Est. Cost/Share $222.82 Unrealized @ Report Date +32.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2,355 Shares 13 Share Price $181.15 Est. Cost/Share $187.71 Unrealized @ Report Date -3.5%
EAT BRINKER INTL INC COM 0.0%
Value $2,344 Shares 13 Share Price $180.31 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
CALX CALIX INC COM 0.0%
Value $2,340 Shares 44 Share Price $53.18 Est. Cost/Share $33.15 Unrealized @ Report Date +60.4%
— SCPHARMACEUTICALS INC COM 0.0%
Value $2,336 Shares 613 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,329 Shares 9 Share Price $258.78 Est. Cost/Share $218.68 Unrealized @ Report Date +18.2%
CIFR CIPHER MINING INC COM 0.0%
Value $2,323 Shares 486 Share Price $4.78 Est. Cost/Share $3.23 Unrealized @ Report Date +47.8%
UMBF UMB FINL CORP COM 0.0%
Value $2,314 Shares 22 Share Price $105.18 Est. Cost/Share $99.71 Unrealized @ Report Date +5.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,314 Shares 10 Share Price $231.40 Est. Cost/Share $235.94 Unrealized @ Report Date -2.3%
CARG CARGURUS INC COM CL A 0.0%
Value $2,309 Shares 69 Share Price $33.46 Est. Cost/Share $30.13 Unrealized @ Report Date +11.1%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $2,307 Shares 145 Share Price $15.91 Est. Cost/Share $10.53 Unrealized @ Report Date +51.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $2,306 Shares 151 Share Price $15.27 Est. Cost/Share $15.06 Unrealized @ Report Date +0.1%
BYND BEYOND MEAT INC COM 0.0%
Value $2,303 Shares 660 Share Price $3.49 Est. Cost/Share $2.90 Unrealized @ Report Date +20.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $2,300 Shares 106 Share Price $21.70 Est. Cost/Share $13.67 Unrealized @ Report Date +58.7%
BXP BXP INC COM 0.0%
Value $2,294 Shares 34 Share Price $67.47 Est. Cost/Share $56.28 Unrealized @ Report Date +17.6%
— MODIVCARE INC COM 0.0%
Value $2,290 Shares 734 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $2,289 Shares 52 Share Price $44.02 Est. Cost/Share $44.95 Unrealized @ Report Date -2.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $2,289 Shares 53 Share Price $43.19 Est. Cost/Share $36.37 Unrealized @ Report Date +18.7%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $2,286 Shares 406 Share Price $5.63 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP CL A 0.0%
Value $2,281 Shares 39 Share Price $58.49 * Est. Cost/Share $46.30 Unrealized @ Report Date +11.4%
SN SHARKNINJA INC COM SHS 0.0%
Value $2,277 Shares 23 Share Price $99.00 Est. Cost/Share $86.45 Unrealized @ Report Date +14.5%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $2,277 Shares 660 Share Price $3.45 Est. Cost/Share $2.24 Unrealized @ Report Date +54.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $2,268 Shares 12 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date +2.0%
LGIH LGI HOMES INC COM 0.0%
Value $2,267 Shares 44 Share Price $51.52 Est. Cost/Share $78.76 Unrealized @ Report Date -34.6%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $2,267 Shares 862 Share Price $2.63 Est. Cost/Share $3.07 Unrealized @ Report Date -14.4%
NCNO NCINO INC COM 0.0%
Value $2,266 Shares 81 Share Price $27.98 Est. Cost/Share $24.98 Unrealized @ Report Date +12.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,265 Shares 26 Share Price $87.12 Est. Cost/Share $85.02 Unrealized @ Report Date +2.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2,265 Shares 76 Share Price $29.80 Est. Cost/Share $30.18 Unrealized @ Report Date -1.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $2,252 Shares 20 Share Price $112.60 Est. Cost/Share $113.93 Unrealized @ Report Date -1.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $2,249 Shares 31 Share Price $72.55 Est. Cost/Share $60.05 Unrealized @ Report Date +20.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value $2,245 Shares 23 Share Price $97.61 Est. Cost/Share $92.32 Unrealized @ Report Date +4.1%
ALV AUTOLIV INC COM 0.0%
Value $2,238 Shares 20 Share Price $111.90 Est. Cost/Share $96.87 Unrealized @ Report Date +14.7%
CENX CENTURY ALUM CO COM 0.0%
Value $2,234 Shares 124 Share Price $18.02 Est. Cost/Share $17.28 Unrealized @ Report Date +4.3%
VFC V F CORP COM 0.0%
Value $2,233 Shares 190 Share Price $11.75 Est. Cost/Share $12.39 Unrealized @ Report Date -5.2%
KBH KB HOME COM 0.0%
Value $2,225 Shares 42 Share Price $52.98 Est. Cost/Share $49.60 Unrealized @ Report Date +5.5%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $2,223 Shares 109 Share Price $20.39 Est. Cost/Share $14.07 Unrealized @ Report Date +44.3%
EXP EAGLE MATLS INC COM 0.0%
Value $2,223 Shares 11 Share Price $202.09 Est. Cost/Share $214.81 Unrealized @ Report Date -6.1%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $2,211 Shares 235 Share Price $9.41 Est. Cost/Share $6.91 Unrealized @ Report Date +36.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,210 Shares 36 Share Price $61.39 Est. Cost/Share $57.94 Unrealized @ Report Date +4.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $2,205 Shares 29 Share Price $76.03 Est. Cost/Share $67.59 Unrealized @ Report Date +12.5%
FORM FORMFACTOR INC COM 0.0%
Value $2,202 Shares 64 Share Price $34.41 Est. Cost/Share $30.37 Unrealized @ Report Date +13.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2,197 Shares 7 Share Price $313.86 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
NTRA NATERA INC COM 0.0%
Value $2,196 Shares 13 Share Price $168.92 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $2,186 Shares 22 Share Price $99.36 Est. Cost/Share $100.91 Unrealized @ Report Date -1.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2,182 Shares 112 Share Price $19.48 Est. Cost/Share $18.29 Unrealized @ Report Date +5.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2,180 Shares 13 Share Price $167.69 Est. Cost/Share $167.69 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,172 Shares 5 Share Price $434.40 Est. Cost/Share $438.95 Unrealized @ Report Date -1.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,168 Shares 243 Share Price $8.92 Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
— AMEDISYS INC COM 0.0%
Value $2,165 Shares 22 Share Price $98.41 Est. Cost/Share $98.41 Unrealized @ Report Date —
APCB ACTIVEPASSIVE CORE BOND ETF 0.0%
Value $2,164 Shares 73 Share Price $29.64 Est. Cost/Share $29.29 Unrealized @ Report Date +1.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $2,163 Shares 17 Share Price $127.24 Est. Cost/Share $118.24 Unrealized @ Report Date +7.6%
— PCB BANCORP COM 0.0%
Value $2,161 Shares 103 Share Price $20.98 Est. Cost/Share $18.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,161 Shares 29 Share Price $74.52 * Est. Cost/Share $82.00 Unrealized @ Report Date -11.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $2,160 Shares 15 Share Price $144.00 Est. Cost/Share $140.89 Unrealized @ Report Date +2.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,158 Shares 50 Share Price $43.16 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2,130 Shares 30 Share Price $71.00 Est. Cost/Share $63.12 Unrealized @ Report Date +11.1%
CPNG COUPANG INC CL A 0.0%
Value $2,127 Shares 71 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,119 Shares 9 Share Price $235.44 Est. Cost/Share $214.86 Unrealized @ Report Date +9.6%
MUR MURPHY OIL CORP COM 0.0%
Value $2,115 Shares 94 Share Price $22.50 * Est. Cost/Share $28.84 Unrealized @ Report Date -24.7%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $2,112 Shares 197 Share Price $10.72 Est. Cost/Share $9.93 Unrealized @ Report Date +7.9%
HRI HERC HLDGS INC COM 0.0%
Value $2,107 Shares 16 Share Price $131.69 Est. Cost/Share $119.13 Unrealized @ Report Date +8.9%
AGNC AGNC INVT CORP COM 0.0%
Value $2,105 Shares 229 Share Price $9.19 Est. Cost/Share $9.81 Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $2,100 Shares 144 Share Price $14.58 Est. Cost/Share $13.25 Unrealized @ Report Date +8.4%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $2,098 Shares 160 Share Price $13.11 Est. Cost/Share $7.02 Unrealized @ Report Date +86.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2,097 Shares 54 Share Price $38.83 Est. Cost/Share $35.24 Unrealized @ Report Date +10.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $2,092 Shares 9 Share Price $232.44 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,089 Shares 38 Share Price $54.97 Est. Cost/Share $63.36 Unrealized @ Report Date -13.2%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $2,087 Shares 158 Share Price $13.21 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
TOST TOAST INC CL A 0.0%
Value $2,082 Shares 47 Share Price $44.30 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $2,081 Shares 6 Share Price $346.83 Est. Cost/Share $367.79 Unrealized @ Report Date -6.5%
SYNA SYNAPTICS INC COM 0.0%
Value $2,074 Shares 32 Share Price $64.81 Est. Cost/Share $58.84 Unrealized @ Report Date +10.2%
AGYS AGILYSYS INC COM 0.0%
Value $2,064 Shares 18 Share Price $114.67 Est. Cost/Share $80.83 Unrealized @ Report Date +41.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $2,059 Shares 53 Share Price $38.85 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $2,058 Shares 82 Share Price $25.10 Est. Cost/Share $23.36 Unrealized @ Report Date +7.4%
ESAB ESAB CORPORATION COM 0.0%
Value $2,049 Shares 17 Share Price $120.53 Est. Cost/Share $120.61 Unrealized @ Report Date -0.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2,049 Shares 96 Share Price $21.34 Est. Cost/Share $20.69 Unrealized @ Report Date +3.2%
— FOOT LOCKER INC COM 0.0%
Value $2,034 Shares 83 Share Price $24.51 Est. Cost/Share $21.76 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $2,030 Shares 23 Share Price $88.26 Est. Cost/Share $93.31 Unrealized @ Report Date -5.4%
IOT SAMSARA INC COM CL A 0.0%
Value $2,029 Shares 51 Share Price $39.78 Est. Cost/Share $41.33 Unrealized @ Report Date -3.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,015 Shares 460 Share Price $4.38 Est. Cost/Share $6.78 Unrealized @ Report Date -35.4%
ANGI ANGI INC CL A NEW 0.0%
Value $2,014 Shares 132 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $2,005 Shares 14 Share Price $143.21 Est. Cost/Share $122.00 Unrealized @ Report Date +17.4%
UGI UGI CORP NEW COM 0.0%
Value $2,003 Shares 55 Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
DBX DROPBOX INC CL A 0.0%
Value $2,002 Shares 70 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $2,002 Shares 131 Share Price $15.28 Est. Cost/Share $17.25 Unrealized @ Report Date -11.4%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $1,995 Shares 208 Share Price $9.59 Est. Cost/Share $5.53 Unrealized @ Report Date +73.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,990 Shares 19 Share Price $104.74 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,983 Shares 62 Share Price $31.98 Est. Cost/Share $37.10 Unrealized @ Report Date -15.0%
CXM SPRINKLR INC CL A 0.0%
Value $1,980 Shares 234 Share Price $8.46 Est. Cost/Share $8.01 Unrealized @ Report Date +5.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1,978 Shares 23 Share Price $86.00 Est. Cost/Share $88.86 Unrealized @ Report Date -3.2%
BP BP PLC SPONSORED ADR 0.0%
Value $1,975 Shares 66 Share Price $29.92 Est. Cost/Share $29.33 Unrealized @ Report Date +2.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $1,968 Shares 10 Share Price $196.80 Est. Cost/Share $173.47 Unrealized @ Report Date +13.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $1,968 Shares 615 Share Price $3.20 Est. Cost/Share $6.53 Unrealized @ Report Date -51.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1,967 Shares 28 Share Price $70.25 Est. Cost/Share $67.25 Unrealized @ Report Date +2.7%
OKLO OKLO INC COM CL A 0.0%
Value $1,960 Shares 35 Share Price $56.00 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
VMI VALMONT INDS INC COM 0.0%
Value $1,959 Shares 6 Share Price $326.50 Est. Cost/Share $306.70 Unrealized @ Report Date +6.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,959 Shares 35 Share Price $55.97 Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
TREX TREX CO INC COM 0.0%
Value $1,958 Shares 36 Share Price $54.39 Est. Cost/Share $70.47 Unrealized @ Report Date -22.8%
BMRC BANK MARIN BANCORP COM 0.0%
Value $1,941 Shares 85 Share Price $22.84 * Est. Cost/Share $20.56 Unrealized @ Report Date +7.8%
KEX KIRBY CORP COM 0.0%
Value $1,928 Shares 17 Share Price $113.41 Est. Cost/Share $104.91 Unrealized @ Report Date +8.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,927 Shares 19 Share Price $101.42 Est. Cost/Share $116.51 Unrealized @ Report Date -13.0%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value $1,924 Shares 1,029 Share Price $1.87 Est. Cost/Share $2.08 Unrealized @ Report Date -10.1%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $1,914 Shares 348 Share Price $5.50 Est. Cost/Share $5.08 Unrealized @ Report Date +8.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,911 Shares 71 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $1,910 Shares 326 Share Price $5.86 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
TTC TORO CO COM 0.0%
Value $1,908 Shares 27 Share Price $70.67 Est. Cost/Share $70.95 Unrealized @ Report Date -0.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,908 Shares 26 Share Price $73.38 Est. Cost/Share $72.50 Unrealized @ Report Date +1.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $1,907 Shares 80 Share Price $23.84 Est. Cost/Share $23.02 Unrealized @ Report Date +3.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value $1,906 Shares 34 Share Price $56.06 Est. Cost/Share $56.06 Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $1,905 Shares 271 Share Price $7.03 Est. Cost/Share $6.72 Unrealized @ Report Date +4.5%
CABO CABLE ONE INC COM 0.0%
Value $1,901 Shares 14 Share Price $135.79 Est. Cost/Share $187.69 Unrealized @ Report Date -27.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,899 Shares 10 Share Price $189.90 Est. Cost/Share $165.43 Unrealized @ Report Date +14.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,896 Shares 90 Share Price $21.07 Est. Cost/Share $28.75 Unrealized @ Report Date -26.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,893 Shares 31 Share Price $61.06 Est. Cost/Share $63.42 Unrealized @ Report Date -4.8%
MATX MATSON INC COM 0.0%
Value $1,893 Shares 17 Share Price $111.35 Est. Cost/Share $108.31 Unrealized @ Report Date +1.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1,892 Shares 2 Share Price $946.00 Est. Cost/Share $936.82 Unrealized @ Report Date +0.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,885 Shares 15 Share Price $125.67 Est. Cost/Share $114.68 Unrealized @ Report Date +9.6%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $1,883 Shares 70 Share Price $26.90 Est. Cost/Share $23.46 Unrealized @ Report Date +14.7%
BRZE BRAZE INC COM CL A 0.0%
Value $1,883 Shares 67 Share Price $28.10 Est. Cost/Share $31.62 Unrealized @ Report Date -11.1%
VNT VONTIER CORPORATION COM 0.0%
Value $1,882 Shares 51 Share Price $36.90 Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $1,879 Shares 32 Share Price $58.72 Est. Cost/Share $40.84 Unrealized @ Report Date +41.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,879 Shares 8 Share Price $234.88 Est. Cost/Share $225.89 Unrealized @ Report Date +2.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $1,873 Shares 36 Share Price $52.03 Est. Cost/Share $44.66 Unrealized @ Report Date +16.5%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,869 Shares 49 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $1,859 Shares 19 Share Price $97.84 Est. Cost/Share $82.62 Unrealized @ Report Date +18.4%
NMIH NMI HLDGS INC COM 0.0%
Value $1,856 Shares 44 Share Price $42.18 Est. Cost/Share $37.57 Unrealized @ Report Date +12.3%
MASI MASIMO CORP COM 0.0%
Value $1,850 Shares 11 Share Price $168.18 Est. Cost/Share $159.72 Unrealized @ Report Date +5.3%
AVTR AVANTOR INC COM 0.0%
Value $1,844 Shares 137 Share Price $13.46 Est. Cost/Share $13.68 Unrealized @ Report Date -1.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,843 Shares 22 Share Price $83.77 Est. Cost/Share $74.52 Unrealized @ Report Date +12.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,842 Shares 34 Share Price $54.18 Est. Cost/Share $52.87 Unrealized @ Report Date +2.5%
UDR UDR INC COM 0.0%
Value $1,837 Shares 45 Share Price $40.82 * Est. Cost/Share $31.90 Unrealized @ Report Date +25.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,828 Shares 45 Share Price $40.62 * Est. Cost/Share $40.51 Unrealized @ Report Date -2.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,828 Shares 34 Share Price $53.76 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,815 Shares 13 Share Price $139.62 Est. Cost/Share $124.42 Unrealized @ Report Date +12.0%
ADT ADT INC DEL COM 0.0%
Value $1,813 Shares 214 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
MOG/A MOOG INC CL A 0.0%
Value $1,810 Shares 10 Share Price $181.00 Est. Cost/Share $174.57 Unrealized @ Report Date +3.3%
MATV MATIV HOLDINGS INC COM 0.0%
Value $1,807 Shares 265 Share Price $6.82 Est. Cost/Share $5.62 Unrealized @ Report Date +19.5%
QTRX QUANTERIX CORP COM 0.0%
Value $1,796 Shares 270 Share Price $6.65 Est. Cost/Share $5.57 Unrealized @ Report Date +19.3%
— ALLETE INC COM NEW 0.0%
Value $1,794 Shares 28 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $1,793 Shares 65 Share Price $27.58 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,788 Shares 393 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,787 Shares 8 Share Price $223.38 Est. Cost/Share $216.56 Unrealized @ Report Date +1.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,785 Shares 31 Share Price $57.58 Est. Cost/Share $49.76 Unrealized @ Report Date +15.7%
FFIC FLUSHING FINL CORP COM 0.0%
Value $1,782 Shares 150 Share Price $11.88 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $1,778 Shares 40 Share Price $44.45 Est. Cost/Share $37.99 Unrealized @ Report Date +15.8%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $1,776 Shares 830 Share Price $2.14 * Est. Cost/Share $2.70 Unrealized @ Report Date -40.1%
DC DAKOTA GOLD CORP COM 0.0%
Value $1,775 Shares 481 Share Price $3.69 Est. Cost/Share $3.13 Unrealized @ Report Date +18.0%
CE CELANESE CORP DEL COM 0.0%
Value $1,771 Shares 32 Share Price $55.34 Est. Cost/Share $127.99 Unrealized @ Report Date -56.8%
— SKECHERS U S A INC CL A 0.0%
Value $1,767 Shares 28 Share Price $63.11 Est. Cost/Share $67.25 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CL A 0.0%
Value $1,764 Shares 741 Share Price $2.38 * Est. Cost/Share $5.28 Unrealized @ Report Date -56.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,762 Shares 495 Share Price $3.56 Est. Cost/Share $2.52 Unrealized @ Report Date +41.5%
AMTX AEMETIS INC COM NEW 0.0%
Value $1,758 Shares 709 Share Price $2.48 Est. Cost/Share $1.69 Unrealized @ Report Date +46.7%
VTSI VIRTRA INC COM PAR 0.0%
Value $1,753 Shares 248 Share Price $7.07 Est. Cost/Share $5.26 Unrealized @ Report Date +34.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,752 Shares 40 Share Price $43.80 Est. Cost/Share $45.70 Unrealized @ Report Date -4.2%
NTR NUTRIEN LTD COM 0.0%
Value $1,747 Shares 30 Share Price $58.23 Est. Cost/Share $45.96 Unrealized @ Report Date +26.7%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $1,743 Shares 158 Share Price $11.03 Est. Cost/Share $9.10 Unrealized @ Report Date +21.2%
BDC BELDEN INC COM 0.0%
Value $1,737 Shares 15 Share Price $115.80 Est. Cost/Share $105.01 Unrealized @ Report Date +10.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,731 Shares 171 Share Price $10.12 Est. Cost/Share $10.47 Unrealized @ Report Date -3.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,726 Shares 65 Share Price $26.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.0%
SNDK SANDISK CORP COM 0.0%
Value $1,723 Shares 38 Share Price $45.34 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
PSN PARSONS CORP DEL COM 0.0%
Value $1,722 Shares 24 Share Price $71.75 Est. Cost/Share $66.05 Unrealized @ Report Date +8.7%
NWS NEWS CORP NEW CL B 0.0%
Value $1,716 Shares 50 Share Price $34.32 Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $1,712 Shares 26 Share Price $65.85 * Est. Cost/Share $45.11 Unrealized @ Report Date +38.0%
PBF PBF ENERGY INC CL A 0.0%
Value $1,712 Shares 79 Share Price $21.67 Est. Cost/Share $31.88 Unrealized @ Report Date -32.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,711 Shares 18 Share Price $95.06 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,710 Shares 6 Share Price $285.00 Est. Cost/Share $169.27 Unrealized @ Report Date +68.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,703 Shares 38 Share Price $44.82 * Est. Cost/Share $45.56 Unrealized @ Report Date -3.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $1,699 Shares 37 Share Price $45.92 Est. Cost/Share $49.17 Unrealized @ Report Date -6.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,697 Shares 21 Share Price $80.81 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
TPC TUTOR PERINI CORP COM 0.0%
Value $1,684 Shares 36 Share Price $46.78 Est. Cost/Share $31.83 Unrealized @ Report Date +47.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1,668 Shares 65 Share Price $25.66 Est. Cost/Share $21.74 Unrealized @ Report Date +18.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,666 Shares 34 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $1,664 Shares 25 Share Price $66.56 Est. Cost/Share $61.16 Unrealized @ Report Date +6.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,658 Shares 72 Share Price $23.03 Est. Cost/Share $20.16 Unrealized @ Report Date +14.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,657 Shares 37 Share Price $44.78 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,656 Shares 51 Share Price $32.47 Est. Cost/Share $32.31 Unrealized @ Report Date +0.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,654 Shares 3 Share Price $551.33 Est. Cost/Share $465.95 Unrealized @ Report Date +18.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,651 Shares 58 Share Price $28.47 Est. Cost/Share $27.82 Unrealized @ Report Date +2.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,649 Shares 25 Share Price $65.96 * Est. Cost/Share $55.60 Unrealized @ Report Date +14.8%
AVT AVNET INC COM 0.0%
Value $1,645 Shares 31 Share Price $53.06 Est. Cost/Share $48.77 Unrealized @ Report Date +7.3%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $1,634 Shares 522 Share Price $3.13 Est. Cost/Share $3.27 Unrealized @ Report Date -4.2%
M MACYS INC COM 0.0%
Value $1,632 Shares 140 Share Price $11.66 Est. Cost/Share $14.54 Unrealized @ Report Date -19.8%
WTI W & T OFFSHORE INC COM 0.0%
Value $1,632 Shares 989 Share Price $1.65 Est. Cost/Share $2.00 Unrealized @ Report Date -17.4%
FLS FLOWSERVE CORP COM 0.0%
Value $1,623 Shares 31 Share Price $52.35 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $1,623 Shares 135 Share Price $12.02 Est. Cost/Share $9.81 Unrealized @ Report Date +22.5%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,621 Shares 45 Share Price $36.02 Est. Cost/Share $24.94 Unrealized @ Report Date +42.5%
LEA LEAR CORP COM NEW 0.0%
Value $1,615 Shares 17 Share Price $95.00 Est. Cost/Share $86.13 Unrealized @ Report Date +8.7%
MMS MAXIMUS INC COM 0.0%
Value $1,615 Shares 23 Share Price $70.22 Est. Cost/Share $70.25 Unrealized @ Report Date -0.1%
SEZL SEZZLE INC COM 0.0%
Value $1,613 Shares 9 Share Price $179.22 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
VAL VALARIS LTD CL A 0.0%
Value $1,600 Shares 38 Share Price $42.11 Est. Cost/Share $64.84 Unrealized @ Report Date -35.1%
CADE CADENCE BANK COM 0.0%
Value $1,599 Shares 50 Share Price $31.98 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1,598 Shares 244 Share Price $6.55 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,595 Shares 11 Share Price $145.00 Est. Cost/Share $125.42 Unrealized @ Report Date +15.6%
— SIDUS SPACE INC CL A COM NEW 0.0%
Value $1,581 Shares 914 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,566 Shares 44 Share Price $35.59 Est. Cost/Share $26.02 Unrealized @ Report Date +36.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,565 Shares 23 Share Price $68.04 Est. Cost/Share $62.92 Unrealized @ Report Date +8.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,563 Shares 69 Share Price $22.65 Est. Cost/Share $20.78 Unrealized @ Report Date +8.3%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $1,560 Shares 201 Share Price $7.76 Est. Cost/Share $7.18 Unrealized @ Report Date +8.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,556 Shares 41 Share Price $37.95 Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,548 Shares 30 Share Price $51.60 Est. Cost/Share $45.77 Unrealized @ Report Date +10.9%
BC BRUNSWICK CORP COM 0.0%
Value $1,547 Shares 28 Share Price $55.25 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $1,547 Shares 51 Share Price $30.33 Est. Cost/Share $29.66 Unrealized @ Report Date +2.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1,543 Shares 19 Share Price $81.21 Est. Cost/Share $83.70 Unrealized @ Report Date -3.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $1,543 Shares 10 Share Price $154.30 Est. Cost/Share $154.84 Unrealized @ Report Date -0.4%
MCHB HOMESTREET INC COM 0.0%
Value $1,542 Shares 118 Share Price $13.07 Est. Cost/Share $13.70 Unrealized @ Report Date -4.6%
ZUMZ ZUMIEZ INC COM 0.0%
Value $1,538 Shares 116 Share Price $13.26 Est. Cost/Share $12.63 Unrealized @ Report Date +5.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,537 Shares 80 Share Price $19.21 Est. Cost/Share $18.50 Unrealized @ Report Date +3.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1,533 Shares 22 Share Price $69.68 Est. Cost/Share $57.05 Unrealized @ Report Date +22.1%
AWR AMER STATES WTR CO COM 0.0%
Value $1,533 Shares 20 Share Price $76.65 Est. Cost/Share $77.20 Unrealized @ Report Date -2.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,533 Shares 46 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $1,528 Shares 3 Share Price $509.33 Est. Cost/Share $491.25 Unrealized @ Report Date +3.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $1,528 Shares 82 Share Price $18.63 Est. Cost/Share $19.81 Unrealized @ Report Date -5.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,527 Shares 54 Share Price $28.28 * Est. Cost/Share $26.26 Unrealized @ Report Date +1.6%
MARA MARA HOLDINGS INC COM 0.0%
Value $1,521 Shares 97 Share Price $15.68 Est. Cost/Share $14.32 Unrealized @ Report Date +9.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,520 Shares 158 Share Price $9.62 * Est. Cost/Share $17.39 Unrealized @ Report Date -46.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $1,519 Shares 19 Share Price $79.95 Est. Cost/Share $67.31 Unrealized @ Report Date +18.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,519 Shares 20 Share Price $75.95 Est. Cost/Share $80.28 Unrealized @ Report Date -6.8%
MXCT MAXCYTE INC COM 0.0%
Value $1,511 Shares 693 Share Price $2.18 Est. Cost/Share $2.42 Unrealized @ Report Date -10.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1,511 Shares 63 Share Price $23.98 Est. Cost/Share $23.05 Unrealized @ Report Date +2.9%
THO THOR INDS INC COM 0.0%
Value $1,510 Shares 17 Share Price $88.82 Est. Cost/Share $93.49 Unrealized @ Report Date -6.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,497 Shares 83 Share Price $18.04 Est. Cost/Share $21.87 Unrealized @ Report Date -17.5%
— PREMIER INC CL A 0.0%
Value $1,491 Shares 68 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $1,488 Shares 23 Share Price $64.70 Est. Cost/Share $58.74 Unrealized @ Report Date +9.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $1,483 Shares 59 Share Price $25.14 Est. Cost/Share $24.88 Unrealized @ Report Date +1.0%
IESC IES HLDGS INC COM 0.0%
Value $1,481 Shares 5 Share Price $296.20 Est. Cost/Share $235.67 Unrealized @ Report Date +25.7%
DOCU DOCUSIGN INC COM 0.0%
Value $1,480 Shares 19 Share Price $77.89 Est. Cost/Share $80.90 Unrealized @ Report Date -3.7%
AAON AAON INC COM PAR $0.004 0.0%
Value $1,475 Shares 20 Share Price $73.75 Est. Cost/Share $87.39 Unrealized @ Report Date -15.8%
BMI BADGER METER INC COM 0.0%
Value $1,470 Shares 6 Share Price $245.00 Est. Cost/Share $225.32 Unrealized @ Report Date +8.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,470 Shares 146 Share Price $10.07 Est. Cost/Share $7.85 Unrealized @ Report Date +28.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $1,464 Shares 130 Share Price $11.26 Est. Cost/Share $9.18 Unrealized @ Report Date +22.6%
SNEX STONEX GROUP INC COM 0.0%
Value $1,458 Shares 16 Share Price $91.13 Est. Cost/Share $84.58 Unrealized @ Report Date +7.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,456 Shares 20 Share Price $72.80 Est. Cost/Share $67.44 Unrealized @ Report Date +8.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,446 Shares 20 Share Price $72.30 Est. Cost/Share $63.09 Unrealized @ Report Date +14.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,445 Shares 72 Share Price $20.07 Est. Cost/Share $21.02 Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $1,441 Shares 21 Share Price $68.62 Est. Cost/Share $72.49 Unrealized @ Report Date -5.4%
CRVL CORVEL CORP COM 0.0%
Value $1,439 Shares 14 Share Price $102.79 Est. Cost/Share $110.21 Unrealized @ Report Date -6.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,438 Shares 90 Share Price $15.98 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,433 Shares 26 Share Price $55.12 Est. Cost/Share $42.15 Unrealized @ Report Date +30.7%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $1,423 Shares 288 Share Price $4.94 Est. Cost/Share $5.00 Unrealized @ Report Date -1.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,421 Shares 39 Share Price $36.44 Est. Cost/Share $35.11 Unrealized @ Report Date +3.7%
MAT MATTEL INC COM 0.0%
Value $1,420 Shares 72 Share Price $19.72 Est. Cost/Share $17.80 Unrealized @ Report Date +10.8%
MTN VAIL RESORTS INC COM 0.0%
Value $1,414 Shares 9 Share Price $157.11 Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1,414 Shares 21 Share Price $67.33 Est. Cost/Share $59.49 Unrealized @ Report Date +13.2%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $1,411 Shares 102 Share Price $13.83 Est. Cost/Share $11.93 Unrealized @ Report Date +15.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value $1,407 Shares 26 Share Price $54.12 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
GVA GRANITE CONSTR INC COM 0.0%
Value $1,403 Shares 15 Share Price $93.53 Est. Cost/Share $84.26 Unrealized @ Report Date +11.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $1,398 Shares 120 Share Price $11.65 Est. Cost/Share $11.92 Unrealized @ Report Date -2.3%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,395 Shares 14 Share Price $99.64 Est. Cost/Share $95.94 Unrealized @ Report Date +3.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,390 Shares 45 Share Price $30.89 Est. Cost/Share $29.56 Unrealized @ Report Date +3.3%
— HILLENBRAND INC COM 0.0%
Value $1,385 Shares 69 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $1,385 Shares 63 Share Price $21.98 Est. Cost/Share $21.86 Unrealized @ Report Date +0.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1,374 Shares 31 Share Price $44.32 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
ALKS ALKERMES PLC SHS 0.0%
Value $1,373 Shares 48 Share Price $28.60 Est. Cost/Share $28.75 Unrealized @ Report Date -0.5%
FFWM FIRST FNDTN INC COM 0.0%
Value $1,372 Shares 269 Share Price $5.10 Est. Cost/Share $6.38 Unrealized @ Report Date -19.7%
BRKR BRUKER CORP COM 0.0%
Value $1,360 Shares 33 Share Price $41.21 Est. Cost/Share $38.48 Unrealized @ Report Date +6.8%
LFUS LITTELFUSE INC COM 0.0%
Value $1,360 Shares 6 Share Price $226.67 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,355 Shares 13 Share Price $104.23 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
KMPR KEMPER CORP COM 0.0%
Value $1,355 Shares 21 Share Price $64.52 Est. Cost/Share $61.88 Unrealized @ Report Date +4.3%
AGEN AGENUS INC COM NEW 0.0%
Value $1,353 Shares 296 Share Price $4.57 Est. Cost/Share $3.46 Unrealized @ Report Date +32.0%
CBT CABOT CORP COM 0.0%
Value $1,350 Shares 18 Share Price $75.00 Est. Cost/Share $75.24 Unrealized @ Report Date -1.6%
SON SONOCO PRODS CO COM 0.0%
Value $1,350 Shares 31 Share Price $43.55 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,343 Shares 7 Share Price $191.86 Est. Cost/Share $170.71 Unrealized @ Report Date +12.3%
FOX FOX CORP CL B COM 0.0%
Value $1,342 Shares 26 Share Price $51.62 Est. Cost/Share $48.44 Unrealized @ Report Date +6.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,342 Shares 94 Share Price $14.28 Est. Cost/Share $11.69 Unrealized @ Report Date +22.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,339 Shares 26 Share Price $51.50 Est. Cost/Share $50.79 Unrealized @ Report Date +1.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,330 Shares 11 Share Price $120.91 Est. Cost/Share $118.16 Unrealized @ Report Date +2.4%
— DAYFORCE INC COM 0.0%
Value $1,329 Shares 24 Share Price $55.38 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1,327 Shares 50 Share Price $26.54 Est. Cost/Share $16.88 Unrealized @ Report Date +57.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,325 Shares 17 Share Price $77.94 Est. Cost/Share $67.77 Unrealized @ Report Date +15.0%
— CITY OFFICE REIT INC COM 0.0%
Value $1,324 Shares 248 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $1,323 Shares 109 Share Price $12.14 Est. Cost/Share $10.26 Unrealized @ Report Date +18.3%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $1,320 Shares 57 Share Price $23.16 * Est. Cost/Share $22.25 Unrealized @ Report Date +1.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1,318 Shares 17 Share Price $77.53 Est. Cost/Share $72.83 Unrealized @ Report Date +5.0%
ALB ALBEMARLE CORP COM 0.0%
Value $1,316 Shares 21 Share Price $62.67 Est. Cost/Share $104.52 Unrealized @ Report Date -40.5%
ITRI ITRON INC COM 0.0%
Value $1,316 Shares 10 Share Price $131.60 Est. Cost/Share $113.13 Unrealized @ Report Date +16.4%
TKR TIMKEN CO COM 0.0%
Value $1,306 Shares 18 Share Price $72.56 Est. Cost/Share $68.02 Unrealized @ Report Date +6.7%
ACA ARCOSA INC COM 0.0%
Value $1,301 Shares 15 Share Price $86.73 Est. Cost/Share $83.52 Unrealized @ Report Date +3.7%
SONO SONOS INC COM 0.0%
Value $1,297 Shares 120 Share Price $10.81 Est. Cost/Share $9.73 Unrealized @ Report Date +11.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,294 Shares 95 Share Price $13.62 Est. Cost/Share $13.77 Unrealized @ Report Date -1.1%
BKH BLACK HILLS CORP COM 0.0%
Value $1,290 Shares 23 Share Price $56.09 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,278 Shares 16 Share Price $79.88 Est. Cost/Share $83.64 Unrealized @ Report Date -4.5%
RBA RB GLOBAL INC COM 0.0%
Value $1,274 Shares 12 Share Price $106.17 Est. Cost/Share $81.16 Unrealized @ Report Date +30.8%
DIOD DIODES INC COM 0.0%
Value $1,269 Shares 24 Share Price $52.88 Est. Cost/Share $43.97 Unrealized @ Report Date +20.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,263 Shares 11 Share Price $114.82 Est. Cost/Share $111.63 Unrealized @ Report Date +2.6%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $1,263 Shares 54 Share Price $23.39 Est. Cost/Share $21.45 Unrealized @ Report Date +9.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,259 Shares 845 Share Price $1.49 Est. Cost/Share $1.00 Unrealized @ Report Date +49.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,258 Shares 142 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date +21.7%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $1,256 Shares 25 Share Price $50.24 Est. Cost/Share $22.02 Unrealized @ Report Date +128.2%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $1,253 Shares 336 Share Price $3.73 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
RDNT RADNET INC COM 0.0%
Value $1,252 Shares 22 Share Price $56.91 Est. Cost/Share $54.92 Unrealized @ Report Date +3.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1,249 Shares 29 Share Price $43.07 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.0%
KFY KORN FERRY COM NEW 0.0%
Value $1,247 Shares 17 Share Price $73.35 * Est. Cost/Share $65.27 Unrealized @ Report Date +10.1%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $1,246 Shares 145 Share Price $8.59 Est. Cost/Share $9.50 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $1,245 Shares 54 Share Price $23.06 Est. Cost/Share $23.47 Unrealized @ Report Date -1.7%
TNET TRINET GROUP INC COM 0.0%
Value $1,243 Shares 17 Share Price $73.12 Est. Cost/Share $78.27 Unrealized @ Report Date -7.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,238 Shares 36 Share Price $34.39 Est. Cost/Share $39.23 Unrealized @ Report Date -12.3%
BANF BANCFIRST CORP COM 0.0%
Value $1,236 Shares 10 Share Price $123.60 Est. Cost/Share $117.52 Unrealized @ Report Date +4.3%
SKYW SKYWEST INC COM 0.0%
Value $1,236 Shares 12 Share Price $103.00 Est. Cost/Share $95.05 Unrealized @ Report Date +8.3%
CBLL CERIBELL INC COM 0.0%
Value $1,236 Shares 66 Share Price $18.73 Est. Cost/Share $17.00 Unrealized @ Report Date +10.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,235 Shares 56 Share Price $22.05 Est. Cost/Share $19.92 Unrealized @ Report Date +10.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $1,233 Shares 48 Share Price $25.69 Est. Cost/Share $16.18 Unrealized @ Report Date +58.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1,230 Shares 10 Share Price $123.00 Est. Cost/Share $119.42 Unrealized @ Report Date +3.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $1,230 Shares 3 Share Price $410.00 Est. Cost/Share $438.78 Unrealized @ Report Date -6.6%
PI IMPINJ INC COM 0.0%
Value $1,222 Shares 11 Share Price $111.09 Est. Cost/Share $99.39 Unrealized @ Report Date +11.7%
PLXS PLEXUS CORP COM 0.0%
Value $1,218 Shares 9 Share Price $135.33 Est. Cost/Share $128.20 Unrealized @ Report Date +5.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1,217 Shares 12 Share Price $101.42 Est. Cost/Share $103.39 Unrealized @ Report Date -1.9%
TE T1 ENERGY INC COM NEW 0.0%
Value $1,216 Shares 989 Share Price $1.23 Est. Cost/Share $1.22 Unrealized @ Report Date +0.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,214 Shares 38 Share Price $31.95 Est. Cost/Share $30.68 Unrealized @ Report Date +4.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,214 Shares 8 Share Price $151.75 Est. Cost/Share $207.82 Unrealized @ Report Date -27.0%
ATRC ATRICURE INC COM 0.0%
Value $1,212 Shares 37 Share Price $32.76 Est. Cost/Share $32.50 Unrealized @ Report Date +0.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $1,211 Shares 33 Share Price $36.70 Est. Cost/Share $24.58 Unrealized @ Report Date +49.3%
NNI NELNET INC CL A 0.0%
Value $1,211 Shares 10 Share Price $121.10 Est. Cost/Share $111.69 Unrealized @ Report Date +8.4%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $1,210 Shares 590 Share Price $2.05 Est. Cost/Share $2.04 Unrealized @ Report Date +0.4%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $1,202 Shares 237 Share Price $5.07 Est. Cost/Share $5.44 Unrealized @ Report Date -6.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $1,202 Shares 50 Share Price $24.04 Est. Cost/Share $24.51 Unrealized @ Report Date -2.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1,200 Shares 38 Share Price $31.58 Est. Cost/Share $34.78 Unrealized @ Report Date -9.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,197 Shares 35 Share Price $34.20 Est. Cost/Share $24.91 Unrealized @ Report Date +37.3%
— GMS INC COM 0.0%
Value $1,196 Shares 11 Share Price $108.73 Est. Cost/Share $108.73 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,193 Shares 9 Share Price $132.56 Est. Cost/Share $109.97 Unrealized @ Report Date +20.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,191 Shares 53 Share Price $22.47 Est. Cost/Share $22.15 Unrealized @ Report Date +1.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,190 Shares 14 Share Price $85.00 Est. Cost/Share $79.00 Unrealized @ Report Date +7.6%
QRVO QORVO INC COM 0.0%
Value $1,189 Shares 14 Share Price $84.93 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
ASAN ASANA INC CL A 0.0%
Value $1,188 Shares 88 Share Price $13.50 Est. Cost/Share $15.67 Unrealized @ Report Date -13.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $1,187 Shares 33 Share Price $35.97 Est. Cost/Share $34.11 Unrealized @ Report Date +4.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,182 Shares 103 Share Price $11.48 Est. Cost/Share $18.60 Unrealized @ Report Date -38.3%
CGNX COGNEX CORP COM 0.0%
Value $1,174 Shares 37 Share Price $31.73 Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
VVV VALVOLINE INC COM 0.0%
Value $1,174 Shares 31 Share Price $37.87 Est. Cost/Share $34.96 Unrealized @ Report Date +8.3%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $1,167 Shares 327 Share Price $3.57 Est. Cost/Share $3.71 Unrealized @ Report Date -3.7%
REKR REKOR SYSTEMS INC COM 0.0%
Value $1,154 Shares 995 Share Price $1.16 Est. Cost/Share $1.05 Unrealized @ Report Date +10.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,152 Shares 67 Share Price $17.19 Est. Cost/Share $15.21 Unrealized @ Report Date +10.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1,149 Shares 42 Share Price $27.36 Est. Cost/Share $27.33 Unrealized @ Report Date +0.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1,148 Shares 46 Share Price $24.96 * Est. Cost/Share $22.59 Unrealized @ Report Date +7.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,144 Shares 22 Share Price $52.00 Est. Cost/Share $56.90 Unrealized @ Report Date -8.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $1,142 Shares 21 Share Price $54.38 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,141 Shares 22 Share Price $51.86 Est. Cost/Share $72.60 Unrealized @ Report Date -29.5%
AREC AMERICAN RES CORP CL A 0.0%
Value $1,141 Shares 1,377 Share Price $0.83 Est. Cost/Share $0.80 Unrealized @ Report Date +3.5%
AVNS AVANOS MED INC COM 0.0%
Value $1,138 Shares 93 Share Price $12.24 Est. Cost/Share $12.58 Unrealized @ Report Date -2.7%
WHD CACTUS INC CL A 0.0%
Value $1,137 Shares 26 Share Price $43.73 Est. Cost/Share $41.74 Unrealized @ Report Date +4.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1,134 Shares 31 Share Price $36.58 Est. Cost/Share $31.15 Unrealized @ Report Date +16.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $1,132 Shares 24 Share Price $47.17 Est. Cost/Share $41.45 Unrealized @ Report Date +12.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,129 Shares 13 Share Price $86.85 Est. Cost/Share $90.02 Unrealized @ Report Date -4.1%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $1,127 Shares 41 Share Price $27.49 Est. Cost/Share $25.07 Unrealized @ Report Date +9.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value $1,126 Shares 20 Share Price $56.30 Est. Cost/Share $69.19 Unrealized @ Report Date -19.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,124 Shares 5 Share Price $224.80 Est. Cost/Share $213.44 Unrealized @ Report Date +5.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,122 Shares 12 Share Price $93.50 Est. Cost/Share $94.75 Unrealized @ Report Date -1.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1,122 Shares 46 Share Price $24.39 Est. Cost/Share $21.99 Unrealized @ Report Date +9.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1,120 Shares 52 Share Price $21.54 Est. Cost/Share $17.24 Unrealized @ Report Date +24.9%
RGEN REPLIGEN CORP COM 0.0%
Value $1,119 Shares 9 Share Price $124.33 Est. Cost/Share $127.25 Unrealized @ Report Date -2.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,116 Shares 15 Share Price $74.40 Est. Cost/Share $72.09 Unrealized @ Report Date +3.2%
ENS ENERSYS COM 0.0%
Value $1,115 Shares 13 Share Price $85.77 Est. Cost/Share $86.63 Unrealized @ Report Date -1.4%
BCPC BALCHEM CORP COM 0.0%
Value $1,114 Shares 7 Share Price $159.14 Est. Cost/Share $161.15 Unrealized @ Report Date -1.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,114 Shares 15 Share Price $74.27 Est. Cost/Share $73.57 Unrealized @ Report Date -0.6%
WULF TERAWULF INC COM 0.0%
Value $1,113 Shares 254 Share Price $4.38 Est. Cost/Share $3.23 Unrealized @ Report Date +35.7%
HELE HELEN OF TROY LTD COM 0.0%
Value $1,107 Shares 39 Share Price $28.38 Est. Cost/Share $30.70 Unrealized @ Report Date -7.6%
DORM DORMAN PRODS INC COM 0.0%
Value $1,104 Shares 9 Share Price $122.67 Est. Cost/Share $121.60 Unrealized @ Report Date +0.9%
MVBF MVB FINL CORP COM 0.0%
Value $1,104 Shares 49 Share Price $22.53 Est. Cost/Share $19.73 Unrealized @ Report Date +12.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $1,098 Shares 269 Share Price $4.08 Est. Cost/Share $4.03 Unrealized @ Report Date +1.3%
— REDFIN CORP COM 0.0%
Value $1,097 Shares 98 Share Price $11.19 Est. Cost/Share $8.60 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,096 Shares 41 Share Price $26.73 Est. Cost/Share $26.19 Unrealized @ Report Date +2.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1,093 Shares 24 Share Price $45.54 Est. Cost/Share $41.69 Unrealized @ Report Date +7.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $1,083 Shares 54 Share Price $20.06 Est. Cost/Share $20.25 Unrealized @ Report Date -1.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,082 Shares 6 Share Price $180.33 Est. Cost/Share $165.66 Unrealized @ Report Date +8.5%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $1,082 Shares 9 Share Price $120.22 Est. Cost/Share $123.83 Unrealized @ Report Date -4.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,077 Shares 12 Share Price $89.75 Est. Cost/Share $86.85 Unrealized @ Report Date +2.5%
LDI LOANDEPOT INC COM CL A 0.0%
Value $1,074 Shares 846 Share Price $1.27 Est. Cost/Share $1.22 Unrealized @ Report Date +3.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,073 Shares 449 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP COM 0.0%
Value $1,066 Shares 17 Share Price $62.71 * Est. Cost/Share $58.97 Unrealized @ Report Date +3.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $1,064 Shares 7 Share Price $152.00 Est. Cost/Share $132.72 Unrealized @ Report Date +14.5%
OII OCEANEERING INTL INC COM 0.0%
Value $1,057 Shares 51 Share Price $20.73 Est. Cost/Share $20.99 Unrealized @ Report Date -1.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,054 Shares 35 Share Price $30.11 Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
AUID AUTHID INC COM 0.0%
Value $1,053 Shares 199 Share Price $5.29 Est. Cost/Share $5.85 Unrealized @ Report Date -9.6%
PSMT PRICESMART INC COM 0.0%
Value $1,050 Shares 10 Share Price $105.00 Est. Cost/Share $99.87 Unrealized @ Report Date +4.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,050 Shares 49 Share Price $21.43 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $1,045 Shares 5 Share Price $209.00 Est. Cost/Share $192.61 Unrealized @ Report Date +8.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,032 Shares 7 Share Price $147.43 Est. Cost/Share $118.28 Unrealized @ Report Date +24.6%
CC CHEMOURS CO COM 0.0%
Value $1,031 Shares 90 Share Price $11.46 Est. Cost/Share $18.61 Unrealized @ Report Date -39.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1,029 Shares 43 Share Price $23.93 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%
PEN PENUMBRA INC COM 0.0%
Value $1,027 Shares 4 Share Price $256.75 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $1,027 Shares 52 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $1,026 Shares 11 Share Price $93.27 Est. Cost/Share $81.84 Unrealized @ Report Date +13.4%
SNAP SNAP INC CL A 0.0%
Value $1,025 Shares 118 Share Price $8.69 Est. Cost/Share $8.30 Unrealized @ Report Date +4.7%
BOX BOX INC CL A 0.0%
Value $1,025 Shares 30 Share Price $34.17 Est. Cost/Share $32.79 Unrealized @ Report Date +4.2%
APTV APTIV PLC COM SHS 0.0%
Value $1,023 Shares 15 Share Price $68.20 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
SR SPIRE INC COM 0.0%
Value $1,022 Shares 14 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $1,019 Shares 16 Share Price $63.69 Est. Cost/Share $58.94 Unrealized @ Report Date +6.4%
RPD RAPID7 INC COM 0.0%
Value $1,018 Shares 44 Share Price $23.14 Est. Cost/Share $23.71 Unrealized @ Report Date -2.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,017 Shares 18 Share Price $56.50 Est. Cost/Share $66.74 Unrealized @ Report Date -15.4%
PII POLARIS INC COM 0.0%
Value $1,016 Shares 25 Share Price $40.64 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
FSLY FASTLY INC CL A 0.0%
Value $1,010 Shares 143 Share Price $7.06 Est. Cost/Share $6.70 Unrealized @ Report Date +5.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $1,008 Shares 45 Share Price $22.40 Est. Cost/Share $28.36 Unrealized @ Report Date -21.3%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $1,007 Shares 20 Share Price $50.35 Est. Cost/Share $40.24 Unrealized @ Report Date +25.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,006 Shares 10 Share Price $100.60 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
MSA MSA SAFETY INC COM 0.0%
Value $1,005 Shares 6 Share Price $167.50 Est. Cost/Share $156.47 Unrealized @ Report Date +7.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,004 Shares 233 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $1,004 Shares 147 Share Price $6.83 Est. Cost/Share $6.24 Unrealized @ Report Date +9.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1,001 Shares 22 Share Price $45.50 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $999 Shares 333 Share Price $3.00 Est. Cost/Share $2.88 Unrealized @ Report Date +4.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $999 Shares 94 Share Price $10.63 Est. Cost/Share $10.43 Unrealized @ Report Date +1.9%
DFNS NUKKLEUS INC COM NEW 0.0%
Value $995 Shares 91 Share Price $10.93 Est. Cost/Share $14.09 Unrealized @ Report Date -22.4%
OUST OUSTER INC COM NEW 0.0%
Value $994 Shares 41 Share Price $24.24 Est. Cost/Share $12.16 Unrealized @ Report Date +99.4%
SMTC SEMTECH CORP COM 0.0%
Value $993 Shares 22 Share Price $45.14 Est. Cost/Share $35.58 Unrealized @ Report Date +26.9%
ABM ABM INDS INC COM 0.0%
Value $991 Shares 21 Share Price $47.19 Est. Cost/Share $47.48 Unrealized @ Report Date -2.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $990 Shares 39 Share Price $25.38 Est. Cost/Share $23.30 Unrealized @ Report Date +9.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $989 Shares 8 Share Price $123.63 Est. Cost/Share $122.63 Unrealized @ Report Date +0.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $986 Shares 36 Share Price $27.39 Est. Cost/Share $25.41 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $985 Shares 10 Share Price $98.50 Est. Cost/Share $89.43 Unrealized @ Report Date +10.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $983 Shares 33 Share Price $29.79 Est. Cost/Share $27.78 Unrealized @ Report Date +7.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $982 Shares 56 Share Price $17.54 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $980 Shares 12 Share Price $81.67 Est. Cost/Share $91.06 Unrealized @ Report Date -10.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $977 Shares 50 Share Price $19.54 Est. Cost/Share $17.40 Unrealized @ Report Date +12.3%
— VERVE THERAPEUTICS INC COM 0.0%
Value $977 Shares 87 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $977 Shares 33 Share Price $29.61 Est. Cost/Share $31.97 Unrealized @ Report Date -7.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $974 Shares 20 Share Price $48.70 Est. Cost/Share $39.85 Unrealized @ Report Date +22.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $971 Shares 21 Share Price $46.24 Est. Cost/Share $51.49 Unrealized @ Report Date -10.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $970 Shares 226 Share Price $4.29 Est. Cost/Share $5.37 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $967 Shares 7 Share Price $138.14 Est. Cost/Share $134.67 Unrealized @ Report Date +2.5%
— VERITEX HLDGS INC COM 0.0%
Value $966 Shares 37 Share Price $26.11 Est. Cost/Share $23.27 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $962 Shares 46 Share Price $20.91 Est. Cost/Share $21.19 Unrealized @ Report Date -1.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $962 Shares 31 Share Price $31.03 Est. Cost/Share $29.27 Unrealized @ Report Date +4.9%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $960 Shares 15 Share Price $64.00 * Est. Cost/Share $25.69 Unrealized @ Report Date +44.1%
MBI MBIA INC COM 0.0%
Value $959 Shares 221 Share Price $4.34 Est. Cost/Share $4.44 Unrealized @ Report Date -2.2%
NPO ENPRO INC COM 0.0%
Value $958 Shares 5 Share Price $191.60 Est. Cost/Share $170.96 Unrealized @ Report Date +12.0%
SLQT SELECTQUOTE INC COM 0.0%
Value $957 Shares 402 Share Price $2.38 Est. Cost/Share $2.59 Unrealized @ Report Date -8.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $957 Shares 88 Share Price $10.88 Est. Cost/Share $9.79 Unrealized @ Report Date +11.1%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $955 Shares 115 Share Price $8.30 Est. Cost/Share $7.20 Unrealized @ Report Date +15.3%
ASH ASHLAND INC COM 0.0%
Value $955 Shares 19 Share Price $50.26 Est. Cost/Share $77.41 Unrealized @ Report Date -36.0%
RAL RALLIANT CORP COM 0.0%
Value $954 Shares 18 Share Price $53.00 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $954 Shares 92 Share Price $10.37 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
KAI KADANT INC COM 0.0%
Value $952 Shares 3 Share Price $317.33 Est. Cost/Share $311.96 Unrealized @ Report Date +1.4%
CVBF CVB FINL CORP COM 0.0%
Value $950 Shares 48 Share Price $19.79 * Est. Cost/Share $18.06 Unrealized @ Report Date +6.3%
HROW HARROW INC COM 0.0%
Value $947 Shares 31 Share Price $30.55 Est. Cost/Share $10.66 Unrealized @ Report Date +186.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $944 Shares 40 Share Price $23.60 Est. Cost/Share $30.82 Unrealized @ Report Date -23.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value $941 Shares 5 Share Price $188.20 Est. Cost/Share $189.01 Unrealized @ Report Date -0.8%
VRA VERA BRADLEY INC COM 0.0%
Value $941 Shares 426 Share Price $2.21 Est. Cost/Share $2.06 Unrealized @ Report Date +7.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $939 Shares 15 Share Price $62.60 Est. Cost/Share $77.80 Unrealized @ Report Date -19.5%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value $935 Shares 773 Share Price $1.21 Est. Cost/Share $1.15 Unrealized @ Report Date +4.8%
WSFS WSFS FINL CORP COM 0.0%
Value $935 Shares 17 Share Price $55.00 Est. Cost/Share $51.93 Unrealized @ Report Date +5.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $929 Shares 13 Share Price $71.46 Est. Cost/Share $74.18 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $928 Shares 20 Share Price $46.40 Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $927 Shares 84 Share Price $11.04 Est. Cost/Share $8.90 Unrealized @ Report Date +23.9%
GCO GENESCO INC COM 0.0%
Value $925 Shares 47 Share Price $19.68 Est. Cost/Share $32.87 Unrealized @ Report Date -40.1%
PATK PATRICK INDS INC COM 0.0%
Value $923 Shares 10 Share Price $92.30 Est. Cost/Share $84.13 Unrealized @ Report Date +8.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $923 Shares 18 Share Price $51.28 * Est. Cost/Share $51.38 Unrealized @ Report Date -2.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $922 Shares 8 Share Price $115.25 Est. Cost/Share $108.05 Unrealized @ Report Date +6.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $922 Shares 24 Share Price $38.42 Est. Cost/Share $36.61 Unrealized @ Report Date +4.9%
FULT FULTON FINL CORP PA COM 0.0%
Value $920 Shares 51 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.6%
NOV NOV INC COM 0.0%
Value $920 Shares 74 Share Price $12.43 Est. Cost/Share $13.25 Unrealized @ Report Date -6.2%
AMSF AMERISAFE INC COM 0.0%
Value $918 Shares 21 Share Price $43.71 * Est. Cost/Share $44.75 Unrealized @ Report Date -6.6%
ONL ORION PROPERTIES INC COM 0.0%
Value $916 Shares 430 Share Price $2.13 Est. Cost/Share $2.91 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $916 Shares 5 Share Price $183.20 Est. Cost/Share $106.76 Unrealized @ Report Date +71.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $915 Shares 155 Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date -2.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $914 Shares 601 Share Price $1.52 Est. Cost/Share $2.34 Unrealized @ Report Date -34.9%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $908 Shares 205 Share Price $4.43 Est. Cost/Share $20.96 Unrealized @ Report Date -78.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $907 Shares 13 Share Price $69.77 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
FUL FULLER H B CO COM 0.0%
Value $902 Shares 15 Share Price $60.13 Est. Cost/Share $54.47 Unrealized @ Report Date +9.2%
HL HECLA MNG CO COM 0.0%
Value $899 Shares 150 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $896 Shares 8 Share Price $112.00 Est. Cost/Share $108.58 Unrealized @ Report Date +3.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $895 Shares 12 Share Price $74.58 Est. Cost/Share $66.21 Unrealized @ Report Date +12.7%
CHWY CHEWY INC CL A 0.0%
Value $895 Shares 21 Share Price $42.62 Est. Cost/Share $27.38 Unrealized @ Report Date +55.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $894 Shares 108 Share Price $8.28 Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
BCO BRINKS CO COM 0.0%
Value $893 Shares 10 Share Price $89.30 Est. Cost/Share $86.29 Unrealized @ Report Date +2.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $891 Shares 14 Share Price $63.64 Est. Cost/Share $55.41 Unrealized @ Report Date +14.8%
— NAUTICUS ROBOTICS INC COM NEW 0.0%
Value $885 Shares 978 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $885 Shares 15 Share Price $59.00 Est. Cost/Share $57.26 Unrealized @ Report Date +3.0%
BRC BRADY CORP CL A 0.0%
Value $884 Shares 13 Share Price $68.00 Est. Cost/Share $68.90 Unrealized @ Report Date -2.3%
WEX WEX INC COM 0.0%
Value $881 Shares 6 Share Price $146.83 Est. Cost/Share $134.32 Unrealized @ Report Date +9.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $879 Shares 18 Share Price $48.83 Est. Cost/Share $47.47 Unrealized @ Report Date +2.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $878 Shares 19 Share Price $46.21 Est. Cost/Share $44.20 Unrealized @ Report Date +4.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $876 Shares 49 Share Price $17.88 Est. Cost/Share $15.69 Unrealized @ Report Date +13.9%
HUN HUNTSMAN CORP COM 0.0%
Value $875 Shares 84 Share Price $10.42 Est. Cost/Share $12.18 Unrealized @ Report Date -14.5%
ICLR ICON PLC SHS 0.0%
Value $873 Shares 6 Share Price $145.50 Est. Cost/Share $258.75 Unrealized @ Report Date -43.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $872 Shares 5 Share Price $174.40 Est. Cost/Share $170.69 Unrealized @ Report Date +2.1%
OGS ONE GAS INC COM 0.0%
Value $862 Shares 12 Share Price $71.83 Est. Cost/Share $75.12 Unrealized @ Report Date -4.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $860 Shares 3 Share Price $286.67 Est. Cost/Share $301.07 Unrealized @ Report Date -5.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $856 Shares 20 Share Price $42.80 Est. Cost/Share $40.57 Unrealized @ Report Date +5.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $853 Shares 6 Share Price $142.17 Est. Cost/Share $150.75 Unrealized @ Report Date -5.7%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $851 Shares 11 Share Price $77.36 Est. Cost/Share $77.43 Unrealized @ Report Date -0.1%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $844 Shares 747 Share Price $1.13 Est. Cost/Share $1.33 Unrealized @ Report Date -15.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $84.54 Unrealized @ Report Date -0.2%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $841 Shares 19 Share Price $44.26 Est. Cost/Share $40.31 Unrealized @ Report Date +8.6%
DAN DANA INC COM 0.0%
Value $840 Shares 49 Share Price $17.14 Est. Cost/Share $14.74 Unrealized @ Report Date +15.2%
— LUCID GROUP INC COM 0.0%
Value $838 Shares 397 Share Price $2.11 Est. Cost/Share $2.64 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $837 Shares 3 Share Price $279.00 Est. Cost/Share $243.15 Unrealized @ Report Date +14.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $834 Shares 11 Share Price $75.82 Est. Cost/Share $60.42 Unrealized @ Report Date +25.5%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value $834 Shares 667 Share Price $1.25 Est. Cost/Share $2.31 Unrealized @ Report Date -45.9%
HTO H2O AMERICA COM 0.0%
Value $832 Shares 16 Share Price $52.00 Est. Cost/Share $53.17 Unrealized @ Report Date -2.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $825 Shares 5 Share Price $165.00 Est. Cost/Share $144.72 Unrealized @ Report Date +13.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $824 Shares 12 Share Price $68.67 Est. Cost/Share $62.38 Unrealized @ Report Date +10.0%
— LESLIES INC COM 0.0%
Value $818 Shares 1,949 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $815 Shares 27 Share Price $30.19 Est. Cost/Share $30.00 Unrealized @ Report Date -0.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $814 Shares 646 Share Price $1.26 Est. Cost/Share $0.98 Unrealized @ Report Date +28.1%
OABI OMNIAB INC COM 0.0%
Value $811 Shares 466 Share Price $1.74 Est. Cost/Share $1.67 Unrealized @ Report Date +4.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $810 Shares 72 Share Price $11.25 Est. Cost/Share $7.75 Unrealized @ Report Date +45.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $807 Shares 8 Share Price $100.88 Est. Cost/Share $106.80 Unrealized @ Report Date -5.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $807 Shares 28 Share Price $28.82 * Est. Cost/Share $25.62 Unrealized @ Report Date +7.8%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $802 Shares 17 Share Price $47.18 Est. Cost/Share $44.66 Unrealized @ Report Date +5.6%
EVGO EVGO INC CL A COM 0.0%
Value $799 Shares 219 Share Price $3.65 Est. Cost/Share $2.78 Unrealized @ Report Date +31.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value $797 Shares 50 Share Price $15.94 Est. Cost/Share $13.14 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $797 Shares 21 Share Price $37.95 * Est. Cost/Share $30.40 Unrealized @ Report Date +21.7%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $796 Shares 14 Share Price $56.86 Est. Cost/Share $54.28 Unrealized @ Report Date +3.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $790 Shares 29 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date -2.0%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $789 Shares 59 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
CXAI CXAPP INC COM CL A 0.0%
Value $788 Shares 736 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date +1.2%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $786 Shares 71 Share Price $11.07 Est. Cost/Share $11.15 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $786 Shares 18 Share Price $43.67 Est. Cost/Share $34.43 Unrealized @ Report Date +26.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $784 Shares 26 Share Price $30.15 Est. Cost/Share $26.00 Unrealized @ Report Date +16.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $777 Shares 132 Share Price $5.89 Est. Cost/Share $4.46 Unrealized @ Report Date +32.2%
AEHR AEHR TEST SYS COM 0.0%
Value $776 Shares 60 Share Price $12.93 Est. Cost/Share $9.52 Unrealized @ Report Date +35.8%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $776 Shares 12 Share Price $64.67 Est. Cost/Share $37.06 Unrealized @ Report Date +74.5%
WD WALKER & DUNLOP INC COM 0.0%
Value $775 Shares 11 Share Price $70.45 Est. Cost/Share $70.54 Unrealized @ Report Date -2.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $775 Shares 24 Share Price $32.29 Est. Cost/Share $33.82 Unrealized @ Report Date -6.0%
NOVT NOVANTA INC COM 0.0%
Value $774 Shares 6 Share Price $129.00 Est. Cost/Share $121.71 Unrealized @ Report Date +5.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $771 Shares 10 Share Price $77.10 Est. Cost/Share $76.31 Unrealized @ Report Date -0.9%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $770 Shares 1,444 Share Price $0.53 Est. Cost/Share $0.75 Unrealized @ Report Date -28.6%
URG UR-ENERGY INC COM 0.0%
Value $767 Shares 730 Share Price $1.05 Est. Cost/Share $0.80 Unrealized @ Report Date +31.5%
TRMK TRUSTMARK CORP COM 0.0%
Value $766 Shares 21 Share Price $36.48 Est. Cost/Share $33.66 Unrealized @ Report Date +7.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $763 Shares 127 Share Price $6.01 Est. Cost/Share $6.40 Unrealized @ Report Date -6.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $761 Shares 6 Share Price $126.83 Est. Cost/Share $123.51 Unrealized @ Report Date +1.9%
CARS CARS COM INC COM 0.0%
Value $758 Shares 64 Share Price $11.84 Est. Cost/Share $17.98 Unrealized @ Report Date -34.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $753 Shares 11 Share Price $68.45 Est. Cost/Share $66.24 Unrealized @ Report Date +3.4%
ETSY ETSY INC COM 0.0%
Value $752 Shares 15 Share Price $50.13 Est. Cost/Share $53.32 Unrealized @ Report Date -5.9%
SEPN SEPTERNA INC COM 0.0%
Value $750 Shares 71 Share Price $10.56 Est. Cost/Share $8.24 Unrealized @ Report Date +28.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $749 Shares 33 Share Price $22.70 Est. Cost/Share $23.70 Unrealized @ Report Date -4.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $745 Shares 77 Share Price $9.68 Est. Cost/Share $17.15 Unrealized @ Report Date -43.8%
LMND LEMONADE INC COM 0.0%
Value $745 Shares 17 Share Price $43.82 Est. Cost/Share $33.32 Unrealized @ Report Date +31.5%
DCO DUCOMMUN INC DEL COM 0.0%
Value $744 Shares 9 Share Price $82.67 Est. Cost/Share $66.46 Unrealized @ Report Date +24.3%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $743 Shares 442 Share Price $1.68 Est. Cost/Share $1.22 Unrealized @ Report Date +37.2%
BOH BANK HAWAII CORP COM 0.0%
Value $743 Shares 11 Share Price $67.55 * Est. Cost/Share $64.65 Unrealized @ Report Date +2.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $739 Shares 39 Share Price $18.95 Est. Cost/Share $18.83 Unrealized @ Report Date +0.7%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $736 Shares 857 Share Price $0.86 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value $736 Shares 298 Share Price $2.47 Est. Cost/Share $2.10 Unrealized @ Report Date +17.6%
HUBG HUB GROUP INC CL A 0.0%
Value $735 Shares 22 Share Price $33.41 Est. Cost/Share $33.55 Unrealized @ Report Date -0.4%
FVR FRONTVIEW REIT INC COM 0.0%
Value $732 Shares 61 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
LADR LADDER CAP CORP CL A 0.0%
Value $731 Shares 68 Share Price $10.75 Est. Cost/Share $11.34 Unrealized @ Report Date —
PRME PRIME MEDICINE INC COM 0.0%
Value $731 Shares 296 Share Price $2.47 Est. Cost/Share $1.54 Unrealized @ Report Date +60.3%
LCII LCI INDS COM 0.0%
Value $730 Shares 8 Share Price $91.25 * Est. Cost/Share $82.82 Unrealized @ Report Date +7.8%
TRN TRINITY INDS INC COM 0.0%
Value $729 Shares 27 Share Price $27.00 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.8%
MXL MAXLINEAR INC COM 0.0%
Value $725 Shares 51 Share Price $14.22 Est. Cost/Share $11.54 Unrealized @ Report Date +23.2%
WU WESTERN UN CO COM 0.0%
Value $724 Shares 86 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC COM 0.0%
Value $723 Shares 175 Share Price $4.13 Est. Cost/Share $3.34 Unrealized @ Report Date +23.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $718 Shares 47 Share Price $15.28 Est. Cost/Share $14.71 Unrealized @ Report Date +2.3%
INOD INNODATA INC COM NEW 0.0%
Value $717 Shares 14 Share Price $51.21 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $715 Shares 325 Share Price $2.20 Est. Cost/Share $1.64 Unrealized @ Report Date +34.5%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $713 Shares 145 Share Price $4.92 Est. Cost/Share $5.18 Unrealized @ Report Date -5.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $712 Shares 16 Share Price $44.50 Est. Cost/Share $31.24 Unrealized @ Report Date +41.0%
WAFD WAFD INC COM 0.0%
Value $703 Shares 24 Share Price $29.29 * Est. Cost/Share $27.44 Unrealized @ Report Date +4.0%
LUNG PULMONX CORP COM 0.0%
Value $702 Shares 271 Share Price $2.59 Est. Cost/Share $3.94 Unrealized @ Report Date -34.3%
CXT CRANE NXT CO COM 0.0%
Value $701 Shares 13 Share Price $53.92 Est. Cost/Share $50.54 Unrealized @ Report Date +6.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $698 Shares 195 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $697 Shares 170 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $694 Shares 74 Share Price $9.38 Est. Cost/Share $8.21 Unrealized @ Report Date +14.2%
COHU COHU INC COM 0.0%
Value $693 Shares 36 Share Price $19.25 Est. Cost/Share $16.86 Unrealized @ Report Date +14.1%
— SHYFT GROUP INC COM 0.0%
Value $690 Shares 55 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
IONQ IONQ INC COM 0.0%
Value $688 Shares 16 Share Price $43.00 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $687 Shares 15 Share Price $45.80 Est. Cost/Share $46.40 Unrealized @ Report Date -1.2%
PGNY PROGYNY INC COM 0.0%
Value $682 Shares 31 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date +0.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value $682 Shares 66 Share Price $10.33 Est. Cost/Share $7.45 Unrealized @ Report Date +38.7%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $679 Shares 24 Share Price $28.29 Est. Cost/Share $19.52 Unrealized @ Report Date +44.1%
CNS COHEN & STEERS INC COM 0.0%
Value $678 Shares 9 Share Price $75.33 Est. Cost/Share $75.26 Unrealized @ Report Date -1.6%
BGS B & G FOODS INC NEW COM 0.0%
Value $673 Shares 159 Share Price $4.23 * Est. Cost/Share $4.59 Unrealized @ Report Date -15.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $672 Shares 17 Share Price $39.53 Est. Cost/Share $32.73 Unrealized @ Report Date +20.7%
PRK PARK NATL CORP COM 0.0%
Value $669 Shares 4 Share Price $167.25 Est. Cost/Share $157.53 Unrealized @ Report Date +6.2%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $668 Shares 706 Share Price $0.95 Est. Cost/Share $0.65 Unrealized @ Report Date +46.6%
— ADAGIO MED HLDGS INC COM 0.0%
Value $663 Shares 510 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
FWRD FORWARD AIR CORP COM 0.0%
Value $663 Shares 27 Share Price $24.56 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $659 Shares 37 Share Price $17.81 Est. Cost/Share $18.81 Unrealized @ Report Date -6.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $657 Shares 18 Share Price $36.50 * Est. Cost/Share $37.48 Unrealized @ Report Date -5.9%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $655 Shares 97 Share Price $6.75 * Est. Cost/Share $9.34 Unrealized @ Report Date -18.3%
ALG ALAMO GROUP INC COM 0.0%
Value $655 Shares 3 Share Price $218.33 Est. Cost/Share $189.86 Unrealized @ Report Date +14.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $649 Shares 47 Share Price $13.81 Est. Cost/Share $13.48 Unrealized @ Report Date +2.4%
PRCH PORCH GROUP INC COM 0.0%
Value $648 Shares 55 Share Price $11.78 Est. Cost/Share $8.59 Unrealized @ Report Date +37.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $647 Shares 81 Share Price $7.99 Est. Cost/Share $6.91 Unrealized @ Report Date +14.3%
RUN SUNRUN INC COM 0.0%
Value $646 Shares 79 Share Price $8.18 Est. Cost/Share $7.86 Unrealized @ Report Date +4.0%
COTY COTY INC COM CL A 0.0%
Value $646 Shares 139 Share Price $4.65 Est. Cost/Share $7.69 Unrealized @ Report Date -39.5%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $642 Shares 292 Share Price $2.20 Est. Cost/Share $2.38 Unrealized @ Report Date -7.5%
TLS TELOS CORP MD COM 0.0%
Value $637 Shares 201 Share Price $3.17 Est. Cost/Share $2.60 Unrealized @ Report Date +22.1%
GLOB GLOBANT S A COM 0.0%
Value $636 Shares 7 Share Price $90.86 Est. Cost/Share $106.80 Unrealized @ Report Date -14.9%
OI O-I GLASS INC COM 0.0%
Value $634 Shares 43 Share Price $14.74 Est. Cost/Share $12.79 Unrealized @ Report Date +15.3%
WSBC WESBANCO INC COM 0.0%
Value $633 Shares 20 Share Price $31.65 Est. Cost/Share $30.25 Unrealized @ Report Date +4.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $632 Shares 10 Share Price $63.20 Est. Cost/Share $64.21 Unrealized @ Report Date -1.5%
GPRE GREEN PLAINS INC COM 0.0%
Value $627 Shares 104 Share Price $6.03 Est. Cost/Share $4.41 Unrealized @ Report Date +36.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $625 Shares 14 Share Price $44.64 * Est. Cost/Share $40.88 Unrealized @ Report Date +6.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $625 Shares 106 Share Price $5.90 Est. Cost/Share $4.11 Unrealized @ Report Date +43.5%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $624 Shares 12 Share Price $52.00 Est. Cost/Share $45.69 Unrealized @ Report Date +13.9%
BGC BGC GROUP INC CL A 0.0%
Value $624 Shares 61 Share Price $10.23 Est. Cost/Share $9.13 Unrealized @ Report Date +11.6%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $623 Shares 111 Share Price $5.61 Est. Cost/Share $4.85 Unrealized @ Report Date +15.6%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $622 Shares 37 Share Price $16.81 Est. Cost/Share $13.51 Unrealized @ Report Date +24.4%
HNGE HINGE HEALTH INC CL A 0.0%
Value $621 Shares 12 Share Price $51.75 Est. Cost/Share $40.42 Unrealized @ Report Date +28.0%
ZYXIQ ZYNEX INC COM 0.0%
Value $619 Shares 240 Share Price $2.58 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $615 Shares 11 Share Price $55.91 Est. Cost/Share $50.63 Unrealized @ Report Date +9.2%
ROKU ROKU INC COM CL A 0.0%
Value $615 Shares 7 Share Price $87.86 Est. Cost/Share $69.86 Unrealized @ Report Date +25.8%
ALEC ALECTOR INC COM 0.0%
Value $615 Shares 439 Share Price $1.40 Est. Cost/Share $1.25 Unrealized @ Report Date +11.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $613 Shares 16 Share Price $38.31 Est. Cost/Share $36.08 Unrealized @ Report Date +4.2%
RNST RENASANT CORP COM 0.0%
Value $611 Shares 17 Share Price $35.94 Est. Cost/Share $33.34 Unrealized @ Report Date +7.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $611 Shares 11 Share Price $55.55 Est. Cost/Share $28.25 Unrealized @ Report Date +96.5%
AIP ARTERIS INC COM 0.0%
Value $610 Shares 64 Share Price $9.53 Est. Cost/Share $7.37 Unrealized @ Report Date +29.3%
CROX CROCS INC COM 0.0%
Value $608 Shares 6 Share Price $101.33 Est. Cost/Share $101.95 Unrealized @ Report Date -0.7%
NGVT INGEVITY CORP COM 0.0%
Value $603 Shares 14 Share Price $43.07 Est. Cost/Share $38.57 Unrealized @ Report Date +11.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $603 Shares 70 Share Price $8.61 * Est. Cost/Share $7.79 Unrealized @ Report Date +8.3%
SARO STANDARDAERO INC COM 0.0%
Value $601 Shares 19 Share Price $31.63 Est. Cost/Share $28.05 Unrealized @ Report Date +12.8%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value $600 Shares 43 Share Price $13.95 Est. Cost/Share $11.04 Unrealized @ Report Date +26.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $600 Shares 38 Share Price $15.79 Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $595 Shares 21 Share Price $28.33 Est. Cost/Share $39.19 Unrealized @ Report Date -27.7%
LZB LA Z BOY INC COM 0.0%
Value $595 Shares 16 Share Price $37.19 Est. Cost/Share $39.99 Unrealized @ Report Date -7.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value $589 Shares 612 Share Price $0.96 Est. Cost/Share $0.68 Unrealized @ Report Date +40.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $587 Shares 34 Share Price $17.26 Est. Cost/Share $20.91 Unrealized @ Report Date -17.5%
GEF GREIF INC CL A 0.0%
Value $585 Shares 9 Share Price $65.00 Est. Cost/Share $55.52 Unrealized @ Report Date +15.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $585 Shares 13 Share Price $45.00 Est. Cost/Share $48.40 Unrealized @ Report Date -7.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $585 Shares 86 Share Price $6.80 Est. Cost/Share $5.60 Unrealized @ Report Date +21.3%
LOVE LOVESAC COMPANY COM 0.0%
Value $582 Shares 32 Share Price $18.19 Est. Cost/Share $18.98 Unrealized @ Report Date -4.1%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $580 Shares 67 Share Price $8.66 Est. Cost/Share $7.09 Unrealized @ Report Date +22.2%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $578 Shares 10 Share Price $57.80 Est. Cost/Share $57.68 Unrealized @ Report Date +0.2%
LNN LINDSAY CORP COM 0.0%
Value $577 Shares 4 Share Price $144.25 Est. Cost/Share $132.22 Unrealized @ Report Date +8.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $577 Shares 38 Share Price $15.18 Est. Cost/Share $15.42 Unrealized @ Report Date -2.5%
LAZ LAZARD INC COM 0.0%
Value $576 Shares 12 Share Price $48.00 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $576 Shares 18 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $574 Shares 41 Share Price $14.00 Est. Cost/Share $14.07 Unrealized @ Report Date -0.6%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $574 Shares 14 Share Price $41.00 Est. Cost/Share $28.12 Unrealized @ Report Date +45.9%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value $573 Shares 345 Share Price $1.66 Est. Cost/Share $1.22 Unrealized @ Report Date +36.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $572 Shares 36 Share Price $15.89 Est. Cost/Share $14.96 Unrealized @ Report Date +6.2%
RMR RMR GROUP INC CL A 0.0%
Value $572 Shares 35 Share Price $16.34 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $571 Shares 47 Share Price $12.15 Est. Cost/Share $14.64 Unrealized @ Report Date -17.3%
RDW REDWIRE CORPORATION COM 0.0%
Value $571 Shares 35 Share Price $16.31 Est. Cost/Share $13.03 Unrealized @ Report Date +25.1%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— THUMZUP MEDIA CORPORATION COM 0.0%
Value $568 Shares 81 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $567 Shares 18 Share Price $31.50 Est. Cost/Share $35.41 Unrealized @ Report Date -11.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $566 Shares 9 Share Price $62.89 Est. Cost/Share $59.27 Unrealized @ Report Date +6.1%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $566 Shares 290 Share Price $1.95 Est. Cost/Share $1.70 Unrealized @ Report Date +14.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $564 Shares 52 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $108.92 Unrealized @ Report Date +29.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $561 Shares 8 Share Price $70.13 Est. Cost/Share $65.47 Unrealized @ Report Date +6.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $560 Shares 10 Share Price $56.00 Est. Cost/Share $49.54 Unrealized @ Report Date +13.1%
IRBTQ IROBOT CORP COM 0.0%
Value $560 Shares 179 Share Price $3.13 * Est. Cost/Share $7.25 Unrealized @ Report Date -61.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $560 Shares 3 Share Price $186.67 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
IMNM IMMUNOME INC COM 0.0%
Value $558 Shares 60 Share Price $9.30 Est. Cost/Share $8.20 Unrealized @ Report Date +13.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $558 Shares 23 Share Price $24.26 Est. Cost/Share $23.11 Unrealized @ Report Date +3.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $558 Shares 12 Share Price $46.50 Est. Cost/Share $39.44 Unrealized @ Report Date +16.1%
PHUN PHUNWARE INC COM NEW 0.0%
Value $555 Shares 175 Share Price $3.17 Est. Cost/Share $2.96 Unrealized @ Report Date +7.3%
HZO MARINEMAX INC COM 0.0%
Value $553 Shares 22 Share Price $25.14 Est. Cost/Share $22.15 Unrealized @ Report Date +13.5%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $550 Shares 14 Share Price $39.29 Est. Cost/Share $45.84 Unrealized @ Report Date -15.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $550 Shares 4 Share Price $137.50 Est. Cost/Share $146.88 Unrealized @ Report Date -6.4%
BYD BOYD GAMING CORP COM 0.0%
Value $548 Shares 7 Share Price $78.29 Est. Cost/Share $70.97 Unrealized @ Report Date +9.8%
— WIDEOPENWEST INC COM 0.0%
Value $548 Shares 135 Share Price $4.06 Est. Cost/Share $4.96 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $548 Shares 14 Share Price $39.14 Est. Cost/Share $71.77 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $547 Shares 35 Share Price $15.63 Est. Cost/Share $15.37 Unrealized @ Report Date +1.6%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $547 Shares 26 Share Price $21.04 Est. Cost/Share $19.19 Unrealized @ Report Date +9.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $546 Shares 30 Share Price $18.20 Est. Cost/Share $20.39 Unrealized @ Report Date -10.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value $544 Shares 3 Share Price $181.33 Est. Cost/Share $146.94 Unrealized @ Report Date +23.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $544 Shares 8 Share Price $68.00 Est. Cost/Share $69.02 Unrealized @ Report Date -1.5%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $544 Shares 203 Share Price $2.68 Est. Cost/Share $2.92 Unrealized @ Report Date -8.2%
CART MAPLEBEAR INC COM 0.0%
Value $543 Shares 12 Share Price $45.25 Est. Cost/Share $43.48 Unrealized @ Report Date +4.0%
INVA INNOVIVA INC COM 0.0%
Value $542 Shares 27 Share Price $20.07 Est. Cost/Share $19.23 Unrealized @ Report Date +4.5%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $541 Shares 55 Share Price $9.84 Est. Cost/Share $8.07 Unrealized @ Report Date +21.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $540 Shares 46 Share Price $11.74 Est. Cost/Share $10.11 Unrealized @ Report Date +16.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $540 Shares 156 Share Price $3.46 Est. Cost/Share $2.97 Unrealized @ Report Date +16.3%
— MONOGRAM TECHNOLOGIES INC COM 0.0%
Value $540 Shares 187 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
THRM GENTHERM INC COM 0.0%
Value $538 Shares 19 Share Price $28.32 Est. Cost/Share $26.54 Unrealized @ Report Date +6.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value $538 Shares 57 Share Price $9.44 Est. Cost/Share $8.06 Unrealized @ Report Date +16.9%
TGNA TEGNA INC COM 0.0%
Value $536 Shares 32 Share Price $16.75 Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $536 Shares 23 Share Price $23.30 Est. Cost/Share $21.04 Unrealized @ Report Date +10.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value $536 Shares 8 Share Price $67.00 Est. Cost/Share $79.64 Unrealized @ Report Date -15.9%
— GRAFTECH INTL LTD COM 0.0%
Value $536 Shares 551 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
NUVL NUVALENT INC COM 0.0%
Value $534 Shares 7 Share Price $76.29 Est. Cost/Share $73.17 Unrealized @ Report Date +4.3%
RES RPC INC COM 0.0%
Value $534 Shares 113 Share Price $4.73 * Est. Cost/Share $5.41 Unrealized @ Report Date -14.6%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $534 Shares 30 Share Price $17.80 Est. Cost/Share $17.43 Unrealized @ Report Date +2.1%
RCKY ROCKY BRANDS INC COM 0.0%
Value $533 Shares 24 Share Price $22.21 Est. Cost/Share $19.05 Unrealized @ Report Date +16.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $530 Shares 20 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date +0.7%
VTV VANGUARD VALUE ETF 0.0%
Value $530 Shares 3 Share Price $176.67 Est. Cost/Share $168.91 Unrealized @ Report Date +4.6%
ICUI ICU MED INC COM 0.0%
Value $529 Shares 4 Share Price $132.25 Est. Cost/Share $135.57 Unrealized @ Report Date -2.5%
HNST HONEST CO INC COM 0.0%
Value $529 Shares 104 Share Price $5.09 Est. Cost/Share $5.37 Unrealized @ Report Date -5.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $529 Shares 26 Share Price $20.35 Est. Cost/Share $19.46 Unrealized @ Report Date +4.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $528 Shares 5 Share Price $105.60 Est. Cost/Share $105.94 Unrealized @ Report Date -0.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $527 Shares 31 Share Price $17.00 Est. Cost/Share $17.41 Unrealized @ Report Date -2.3%
— THIRD HARMONIC BIO INC COM 0.0%
Value $527 Shares 97 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC COM 0.0%
Value $526 Shares 58 Share Price $9.07 Est. Cost/Share $7.49 Unrealized @ Report Date +21.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $525 Shares 10 Share Price $52.50 Est. Cost/Share $53.99 Unrealized @ Report Date -3.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $525 Shares 13 Share Price $40.38 Est. Cost/Share $43.67 Unrealized @ Report Date -7.5%
WEN WENDYS CO COM 0.0%
Value $525 Shares 46 Share Price $11.41 Est. Cost/Share $12.20 Unrealized @ Report Date -6.4%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $523 Shares 216 Share Price $2.42 Est. Cost/Share $2.32 Unrealized @ Report Date +4.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $522 Shares 8 Share Price $65.25 Est. Cost/Share $65.11 Unrealized @ Report Date +0.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $522 Shares 26 Share Price $20.08 Est. Cost/Share $16.16 Unrealized @ Report Date +24.3%
BARK BARK INC COM 0.0%
Value $519 Shares 590 Share Price $0.88 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
NNN NNN REIT INC COM 0.0%
Value $518 Shares 12 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $517 Shares 26 Share Price $19.88 Est. Cost/Share $19.49 Unrealized @ Report Date +2.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date -0.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $516 Shares 12 Share Price $43.00 Est. Cost/Share $42.12 Unrealized @ Report Date +2.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $513 Shares 15 Share Price $34.20 Est. Cost/Share $33.36 Unrealized @ Report Date +2.5%
BANR BANNER CORP COM NEW 0.0%
Value $513 Shares 8 Share Price $64.13 * Est. Cost/Share $60.24 Unrealized @ Report Date +4.0%
— PLAYAGS INC COM 0.0%
Value $512 Shares 41 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC COM 0.0%
Value $511 Shares 23 Share Price $22.22 Est. Cost/Share $22.23 Unrealized @ Report Date +0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $510 Shares 50 Share Price $10.20 Est. Cost/Share $9.79 Unrealized @ Report Date +4.2%
BBNX BETA BIONICS INC COM 0.0%
Value $510 Shares 35 Share Price $14.57 Est. Cost/Share $14.16 Unrealized @ Report Date +2.9%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $510 Shares 14 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— THE ODP CORP COM 0.0%
Value $508 Shares 28 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
XMTR XOMETRY INC CLASS A COM 0.0%
Value $507 Shares 15 Share Price $33.80 Est. Cost/Share $29.31 Unrealized @ Report Date +15.3%
GFF GRIFFON CORP COM 0.0%
Value $507 Shares 7 Share Price $72.43 Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
ELMD ELECTROMED INC COM 0.0%
Value $506 Shares 23 Share Price $22.00 Est. Cost/Share $21.71 Unrealized @ Report Date +1.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $506 Shares 22 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.7%
— RADIUS RECYCLING INC CL A 0.0%
Value $505 Shares 17 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
IOSP INNOSPEC INC COM 0.0%
Value $505 Shares 6 Share Price $84.17 Est. Cost/Share $86.03 Unrealized @ Report Date -3.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $504 Shares 50 Share Price $10.08 Est. Cost/Share $9.67 Unrealized @ Report Date +4.2%
KVYO KLAVIYO INC COM SER A 0.0%
Value $504 Shares 15 Share Price $33.60 Est. Cost/Share $31.68 Unrealized @ Report Date +6.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $503 Shares 15 Share Price $33.53 * Est. Cost/Share $32.79 Unrealized @ Report Date -0.5%
RXO RXO INC COMMON STOCK 0.0%
Value $503 Shares 32 Share Price $15.72 Est. Cost/Share $15.16 Unrealized @ Report Date +3.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $502 Shares 24 Share Price $20.92 Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $500 Shares 17 Share Price $29.41 Est. Cost/Share $28.34 Unrealized @ Report Date +3.9%
REG REGENCY CTRS CORP COM 0.0%
Value $499 Shares 7 Share Price $71.29 * Est. Cost/Share $69.44 Unrealized @ Report Date +0.4%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $499 Shares 20 Share Price $24.95 Est. Cost/Share $21.35 Unrealized @ Report Date +16.8%
ASGN ASGN INC COM 0.0%
Value $499 Shares 10 Share Price $49.90 Est. Cost/Share $54.63 Unrealized @ Report Date -8.6%
— EVERI HLDGS INC COM 0.0%
Value $498 Shares 35 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $498 Shares 18 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
GERN GERON CORP COM 0.0%
Value $496 Shares 352 Share Price $1.41 Est. Cost/Share $1.42 Unrealized @ Report Date -0.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value $494 Shares 38 Share Price $13.00 Est. Cost/Share $12.99 Unrealized @ Report Date -1.0%
ATKR ATKORE INC COM 0.0%
Value $494 Shares 7 Share Price $70.57 Est. Cost/Share $63.68 Unrealized @ Report Date +9.1%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $492 Shares 136 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— NIOCORP DEVS LTD COM NEW 0.0%
Value $489 Shares 210 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $488 Shares 60 Share Price $8.13 Est. Cost/Share $8.54 Unrealized @ Report Date -4.7%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $487 Shares 55 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $484 Shares 8 Share Price $60.50 Est. Cost/Share $62.55 Unrealized @ Report Date -3.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $482 Shares 22 Share Price $21.91 Est. Cost/Share $23.01 Unrealized @ Report Date -4.7%
KMT KENNAMETAL INC COM 0.0%
Value $482 Shares 21 Share Price $22.95 * Est. Cost/Share $20.28 Unrealized @ Report Date +10.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $480 Shares 16 Share Price $30.00 Est. Cost/Share $54.42 Unrealized @ Report Date -44.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $478 Shares 89 Share Price $5.37 Est. Cost/Share $5.43 Unrealized @ Report Date -1.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $478 Shares 27 Share Price $17.70 Est. Cost/Share $20.84 Unrealized @ Report Date -15.1%
JOE ST JOE CO COM 0.0%
Value $477 Shares 10 Share Price $47.70 Est. Cost/Share $44.71 Unrealized @ Report Date +6.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $476 Shares 30 Share Price $15.87 Est. Cost/Share $13.64 Unrealized @ Report Date +14.9%
GORO GOLD RESOURCE CORP COM 0.0%
Value $475 Shares 778 Share Price $0.61 Est. Cost/Share $0.54 Unrealized @ Report Date +12.1%
AIOT POWERFLEET INC COM 0.0%
Value $474 Shares 110 Share Price $4.31 Est. Cost/Share $4.94 Unrealized @ Report Date -12.8%
YORW YORK WTR CO COM 0.0%
Value $474 Shares 15 Share Price $31.60 Est. Cost/Share $32.70 Unrealized @ Report Date -4.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $472 Shares 74 Share Price $6.38 Est. Cost/Share $5.72 Unrealized @ Report Date +11.5%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $471 Shares 94 Share Price $5.01 Est. Cost/Share $5.46 Unrealized @ Report Date -8.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $470 Shares 87 Share Price $5.40 * Est. Cost/Share $8.54 Unrealized @ Report Date -38.8%
ALIT ALIGHT INC COM CL A 0.0%
Value $470 Shares 83 Share Price $5.66 * Est. Cost/Share $5.18 Unrealized @ Report Date +6.3%
CVRX CVRX INC COM 0.0%
Value $470 Shares 80 Share Price $5.88 Est. Cost/Share $6.90 Unrealized @ Report Date -14.8%
OFIX ORTHOFIX MED INC COM 0.0%
Value $468 Shares 42 Share Price $11.14 Est. Cost/Share $12.39 Unrealized @ Report Date -10.0%
TTEC TTEC HLDGS INC COM 0.0%
Value $467 Shares 97 Share Price $4.81 Est. Cost/Share $4.59 Unrealized @ Report Date +4.9%
TFSL TFS FINL CORP COM 0.0%
Value $466 Shares 36 Share Price $12.94 * Est. Cost/Share $12.16 Unrealized @ Report Date +2.2%
FORR FORRESTER RESH INC COM 0.0%
Value $465 Shares 47 Share Price $9.89 Est. Cost/Share $9.95 Unrealized @ Report Date -0.5%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $465 Shares 325 Share Price $1.43 Est. Cost/Share $1.45 Unrealized @ Report Date -1.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value $464 Shares 4 Share Price $116.00 Est. Cost/Share $110.99 Unrealized @ Report Date +4.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $464 Shares 81 Share Price $5.73 Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
QMCO QUANTUM CORP COM 0.0%
Value $459 Shares 46 Share Price $9.98 Est. Cost/Share $11.05 Unrealized @ Report Date -9.8%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $459 Shares 117 Share Price $3.92 Est. Cost/Share $4.17 Unrealized @ Report Date -6.0%
ERAS ERASCA INC COM 0.0%
Value $457 Shares 360 Share Price $1.27 Est. Cost/Share $1.34 Unrealized @ Report Date -5.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $455 Shares 22 Share Price $20.68 Est. Cost/Share $20.79 Unrealized @ Report Date -0.6%
BKE BUCKLE INC COM 0.0%
Value $454 Shares 10 Share Price $45.40 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $453 Shares 8 Share Price $56.63 Est. Cost/Share $55.48 Unrealized @ Report Date +2.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $451 Shares 4 Share Price $112.75 * Est. Cost/Share $112.08 Unrealized @ Report Date -1.4%
— MESA AIR GROUP INC COM NEW 0.0%
Value $451 Shares 485 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $449 Shares 7 Share Price $64.14 Est. Cost/Share $62.52 Unrealized @ Report Date +2.7%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $446 Shares 36 Share Price $12.39 Est. Cost/Share $12.96 Unrealized @ Report Date -4.4%
SVCO SILVACO GROUP INC COM 0.0%
Value $444 Shares 94 Share Price $4.72 Est. Cost/Share $4.73 Unrealized @ Report Date -0.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $443 Shares 19 Share Price $23.32 Est. Cost/Share $11.23 Unrealized @ Report Date +107.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $43.90 Unrealized @ Report Date +0.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $441 Shares 8 Share Price $55.13 Est. Cost/Share $56.00 Unrealized @ Report Date -2.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $440 Shares 87 Share Price $5.06 Est. Cost/Share $4.91 Unrealized @ Report Date +3.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $438 Shares 391 Share Price $1.12 Est. Cost/Share $1.16 Unrealized @ Report Date -3.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $436 Shares 6 Share Price $72.67 * Est. Cost/Share $102.37 Unrealized @ Report Date -31.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $433 Shares 8 Share Price $54.13 Est. Cost/Share $59.20 Unrealized @ Report Date -8.5%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $430 Shares 100 Share Price $4.30 Est. Cost/Share $4.03 Unrealized @ Report Date +6.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $429 Shares 325 Share Price $1.32 Est. Cost/Share $1.46 Unrealized @ Report Date -9.4%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $426 Shares 156 Share Price $2.73 Est. Cost/Share $3.06 Unrealized @ Report Date -10.8%
STRA STRATEGIC ED INC COM 0.0%
Value $426 Shares 5 Share Price $85.20 Est. Cost/Share $83.38 Unrealized @ Report Date +0.6%
SHFS SHF HOLDINGS INC CL A NEW 0.0%
Value $425 Shares 196 Share Price $2.17 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $420 Shares 42 Share Price $10.00 Est. Cost/Share $10.05 Unrealized @ Report Date -0.4%
FBK FB FINL CORP COM 0.0%
Value $408 Shares 9 Share Price $45.33 Est. Cost/Share $42.92 Unrealized @ Report Date +4.4%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $407 Shares 97 Share Price $4.20 Est. Cost/Share $4.93 Unrealized @ Report Date -14.9%
ARVN ARVINAS INC COM 0.0%
Value $405 Shares 55 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date -0.1%
— HANESBRANDS INC COM 0.0%
Value $403 Shares 88 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $402 Shares 62 Share Price $6.48 Est. Cost/Share $5.90 Unrealized @ Report Date +10.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $402 Shares 39 Share Price $10.31 Est. Cost/Share $10.35 Unrealized @ Report Date -0.4%
DNOW DNOW INC COM 0.0%
Value $400 Shares 27 Share Price $14.81 Est. Cost/Share $13.48 Unrealized @ Report Date +10.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $399 Shares 4 Share Price $99.75 Est. Cost/Share $97.73 Unrealized @ Report Date +2.1%
GTX GARRETT MOTION INC COM 0.0%
Value $399 Shares 38 Share Price $10.50 Est. Cost/Share $10.07 Unrealized @ Report Date +4.4%
TBBK BANCORP INC DEL COM 0.0%
Value $399 Shares 7 Share Price $57.00 Est. Cost/Share $50.57 Unrealized @ Report Date +12.7%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $393 Shares 139 Share Price $2.83 Est. Cost/Share $4.52 Unrealized @ Report Date -37.4%
CLBK COLUMBIA FINL INC COM 0.0%
Value $392 Shares 27 Share Price $14.52 Est. Cost/Share $14.24 Unrealized @ Report Date +1.9%
ARCB ARCBEST CORP COM 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $64.77 Unrealized @ Report Date +18.3%
ECOR ELECTROCORE INC COM NEW 0.0%
Value $385 Shares 73 Share Price $5.27 Est. Cost/Share $5.71 Unrealized @ Report Date -7.6%
SHC SOTERA HEALTH CO COM 0.0%
Value $378 Shares 34 Share Price $11.12 Est. Cost/Share $11.71 Unrealized @ Report Date -5.1%
PROP PRAIRIE OPER CO COM 0.0%
Value $377 Shares 126 Share Price $2.99 Est. Cost/Share $4.00 Unrealized @ Report Date -25.2%
XNCR XENCOR INC COM 0.0%
Value $377 Shares 48 Share Price $7.85 Est. Cost/Share $8.97 Unrealized @ Report Date -12.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $376 Shares 55 Share Price $6.84 Est. Cost/Share $6.23 Unrealized @ Report Date +9.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $375 Shares 12 Share Price $31.25 Est. Cost/Share $31.22 Unrealized @ Report Date +0.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $369 Shares 13 Share Price $28.38 Est. Cost/Share $26.52 Unrealized @ Report Date +6.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $368 Shares 11 Share Price $33.45 Est. Cost/Share $33.02 Unrealized @ Report Date +1.3%
NSP INSPERITY INC COM 0.0%
Value $361 Shares 6 Share Price $60.17 * Est. Cost/Share $67.45 Unrealized @ Report Date -13.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $361 Shares 42 Share Price $8.60 * Est. Cost/Share $10.71 Unrealized @ Report Date -21.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $354 Shares 41 Share Price $8.63 Est. Cost/Share $9.23 Unrealized @ Report Date —
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value $349 Shares 81 Share Price $4.31 Est. Cost/Share $4.91 Unrealized @ Report Date -12.1%
GEF/B GREIF INC CL B 0.0%
Value $345 Shares 5 Share Price $69.00 * Est. Cost/Share $58.63 Unrealized @ Report Date +14.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $343 Shares 16 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
WK WORKIVA INC COM CL A 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $68.78 Unrealized @ Report Date -0.5%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $341 Shares 66 Share Price $5.17 Est. Cost/Share $5.99 Unrealized @ Report Date -13.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $340 Shares 12 Share Price $28.33 Est. Cost/Share $25.80 Unrealized @ Report Date +9.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $336 Shares 49 Share Price $6.86 Est. Cost/Share $6.78 Unrealized @ Report Date +1.1%
TDC TERADATA CORP DEL COM 0.0%
Value $335 Shares 15 Share Price $22.33 Est. Cost/Share $21.75 Unrealized @ Report Date +2.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $334 Shares 79 Share Price $4.23 Est. Cost/Share $4.48 Unrealized @ Report Date -5.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $331 Shares 12 Share Price $27.58 Est. Cost/Share $24.71 Unrealized @ Report Date +11.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $330 Shares 10 Share Price $33.00 Est. Cost/Share $29.04 Unrealized @ Report Date +13.8%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $330 Shares 115 Share Price $2.87 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $329 Shares 42 Share Price $7.83 Est. Cost/Share $9.45 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $328 Shares 9 Share Price $36.44 Est. Cost/Share $35.53 Unrealized @ Report Date +2.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $320 Shares 7 Share Price $45.71 Est. Cost/Share $39.98 Unrealized @ Report Date +12.4%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $319 Shares 15 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $318 Shares 12 Share Price $26.50 Est. Cost/Share $26.17 Unrealized @ Report Date +1.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value $314 Shares 10 Share Price $31.40 Est. Cost/Share $33.08 Unrealized @ Report Date -5.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $314 Shares 17 Share Price $18.47 Est. Cost/Share $16.28 Unrealized @ Report Date +11.4%
ALMS ALUMIS INC COM 0.0%
Value $312 Shares 104 Share Price $3.00 Est. Cost/Share $4.72 Unrealized @ Report Date -36.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $308 Shares 9 Share Price $34.22 Est. Cost/Share $34.60 Unrealized @ Report Date -1.0%
MQ MARQETA INC CLASS A COM 0.0%
Value $303 Shares 52 Share Price $5.83 Est. Cost/Share $4.74 Unrealized @ Report Date +22.9%
ZD ZIFF DAVIS INC COM 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $32.13 Unrealized @ Report Date -5.8%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $303 Shares 1 Share Price $303.00 Est. Cost/Share $174.99 Unrealized @ Report Date +72.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $87.18 Unrealized @ Report Date +13.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $293 Shares 3 Share Price $97.67 * Est. Cost/Share $83.11 Unrealized @ Report Date +10.3%
PROK PROKIDNEY CORP SHS CL A 0.0%
Value $290 Shares 490 Share Price $0.59 Est. Cost/Share $0.78 Unrealized @ Report Date -24.0%
SDRL SEADRILL LTD COM 0.0%
Value $289 Shares 11 Share Price $26.27 Est. Cost/Share $23.60 Unrealized @ Report Date +11.2%
STEM STEM INC COM NEW 0.0%
Value $287 Shares 46 Share Price $6.24 Est. Cost/Share $8.97 Unrealized @ Report Date -30.5%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $194.31 Unrealized @ Report Date -26.5%
HWKN HAWKINS INC COM 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
VERX VERTEX INC CL A 0.0%
Value $283 Shares 8 Share Price $35.38 Est. Cost/Share $38.05 Unrealized @ Report Date -7.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $54.45 Unrealized @ Report Date +3.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $281 Shares 12 Share Price $23.42 Est. Cost/Share $34.33 Unrealized @ Report Date -32.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $32.05 Unrealized @ Report Date +6.9%
AIR AAR CORP COM 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $60.01 Unrealized @ Report Date +14.6%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $273 Shares 17 Share Price $16.06 Est. Cost/Share $15.90 Unrealized @ Report Date +0.9%
HLN HALEON PLC SPON ADS 0.0%
Value $270 Shares 26 Share Price $10.38 Est. Cost/Share $9.67 Unrealized @ Report Date +7.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $250 Shares 9 Share Price $27.78 Est. Cost/Share $25.21 Unrealized @ Report Date +9.4%
AZTA AZENTA INC COM 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $28.14 Unrealized @ Report Date +9.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $244 Shares 142 Share Price $1.72 Est. Cost/Share $2.49 Unrealized @ Report Date -30.9%
FRPH FRP HLDGS INC COM 0.0%
Value $242 Shares 9 Share Price $26.89 Est. Cost/Share $29.32 Unrealized @ Report Date -8.3%
CRI CARTERS INC COM 0.0%
Value $241 Shares 8 Share Price $30.13 Est. Cost/Share $33.11 Unrealized @ Report Date -10.6%
MTRN MATERION CORP COM 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $78.87 Unrealized @ Report Date +0.6%
MCW MISTER CAR WASH INC COM 0.0%
Value $234 Shares 39 Share Price $6.00 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $231 Shares 7 Share Price $33.00 Est. Cost/Share $36.21 Unrealized @ Report Date -8.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $56.92 Unrealized @ Report Date -19.0%
HCWB HCW BIOLOGICS INC COM NEW 0.0%
Value $230 Shares 58 Share Price $3.97 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $240.67 Unrealized @ Report Date -53.3%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $224 Shares 9 Share Price $24.89 Est. Cost/Share $28.16 Unrealized @ Report Date -11.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $220 Shares 8 Share Price $27.50 Est. Cost/Share $31.37 Unrealized @ Report Date -13.8%
WMK WEIS MKTS INC COM 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $77.02 Unrealized @ Report Date -7.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $216 Shares 10 Share Price $21.60 Est. Cost/Share $18.59 Unrealized @ Report Date +16.0%
VCYT VERACYTE INC COM 0.0%
Value $216 Shares 8 Share Price $27.00 Est. Cost/Share $28.96 Unrealized @ Report Date -6.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $212 Shares 7 Share Price $30.29 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $101.83 Unrealized @ Report Date +1.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $209 Shares 16 Share Price $13.06 Est. Cost/Share $13.37 Unrealized @ Report Date -2.4%
CNMD CONMED CORP COM 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $54.50 Unrealized @ Report Date -4.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $208 Shares 33 Share Price $6.30 Est. Cost/Share $6.42 Unrealized @ Report Date -1.9%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $201 Shares 19 Share Price $10.58 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
HNI HNI CORP COM 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $45.27 Unrealized @ Report Date +8.6%
— INFORMATICA INC COM CL A 0.0%
Value $195 Shares 8 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $64.28 Unrealized @ Report Date +1.3%
— TREEHOUSE FOODS INC COM 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $35.13 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $192 Shares 15 Share Price $12.80 * Est. Cost/Share $11.48 Unrealized @ Report Date +6.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $52.53 Unrealized @ Report Date +18.1%
COMP COMPASS INC CL A 0.0%
Value $188 Shares 30 Share Price $6.27 Est. Cost/Share $6.85 Unrealized @ Report Date -8.3%
MC MOELIS & CO CL A 0.0%
Value $187 Shares 3 Share Price $62.33 * Est. Cost/Share $54.26 Unrealized @ Report Date +11.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value $184 Shares 3 Share Price $61.33 * Est. Cost/Share $56.49 Unrealized @ Report Date +6.1%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $184 Shares 89 Share Price $2.07 Est. Cost/Share $1.10 Unrealized @ Report Date +87.9%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $178 Shares 32 Share Price $5.56 Est. Cost/Share $6.43 Unrealized @ Report Date -13.7%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $169 Shares 69 Share Price $2.45 Est. Cost/Share $5.07 Unrealized @ Report Date -51.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $30.31 Unrealized @ Report Date +9.7%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $51.35 Unrealized @ Report Date +6.1%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $55.67 Unrealized @ Report Date -1.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $73.05 Unrealized @ Report Date +8.1%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $32.17 Unrealized @ Report Date -1.8%
TNC TENNANT CO COM 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $73.12 Unrealized @ Report Date +5.1%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $154 Shares 79 Share Price $1.95 Est. Cost/Share $1.29 Unrealized @ Report Date +51.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $49.41 Unrealized @ Report Date +3.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $53.39 Unrealized @ Report Date +41.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value $148 Shares 17 Share Price $8.71 Est. Cost/Share $7.25 Unrealized @ Report Date +20.2%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $51.40 Unrealized @ Report Date -4.3%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $147 Shares 60 Share Price $2.45 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $147 Shares 8 Share Price $18.38 Est. Cost/Share $18.97 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $65.77 Unrealized @ Report Date +9.6%
CRCT CRICUT INC COM CL A 0.0%
Value $142 Shares 21 Share Price $6.76 * Est. Cost/Share $5.10 Unrealized @ Report Date +14.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $35.35 Unrealized @ Report Date -0.5%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $140 Shares 51 Share Price $2.75 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $139 Shares 20 Share Price $6.95 Est. Cost/Share $6.50 Unrealized @ Report Date +6.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $62.47 Unrealized @ Report Date +11.0%
VICR VICOR CORP COM 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $44.69 Unrealized @ Report Date +1.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $135 Shares 13 Share Price $10.38 Est. Cost/Share $9.51 Unrealized @ Report Date +8.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $126 Shares 7 Share Price $18.00 Est. Cost/Share $15.28 Unrealized @ Report Date +17.7%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $19.65 Unrealized @ Report Date +23.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $119 Shares 8 Share Price $14.88 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value $116 Shares 44 Share Price $2.64 Est. Cost/Share $2.69 Unrealized @ Report Date -1.8%
NEOG NEOGEN CORP COM 0.0%
Value $115 Shares 24 Share Price $4.79 Est. Cost/Share $5.74 Unrealized @ Report Date -16.7%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $114 Shares 6 Share Price $19.00 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $113 Shares 9 Share Price $12.56 Est. Cost/Share $13.08 Unrealized @ Report Date -4.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $108 Shares 16 Share Price $6.75 Est. Cost/Share $4.59 Unrealized @ Report Date +46.4%
CERT CERTARA INC COM 0.0%
Value $105 Shares 9 Share Price $11.67 Est. Cost/Share $11.83 Unrealized @ Report Date -1.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $32.05 Unrealized @ Report Date -1.6%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $94 Shares 11 Share Price $8.55 Est. Cost/Share $6.69 Unrealized @ Report Date +27.2%
TALO TALOS ENERGY INC COM 0.0%
Value $93 Shares 11 Share Price $8.45 Est. Cost/Share $12.10 Unrealized @ Report Date -29.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $90 Shares 21 Share Price $4.29 * Est. Cost/Share $3.50 Unrealized @ Report Date +19.0%
SB SAFE BULKERS INC COM 0.0%
Value $90 Shares 25 Share Price $3.60 Est. Cost/Share $4.18 Unrealized @ Report Date -13.6%
NBTB NBT BANCORP INC COM 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $41.63 Unrealized @ Report Date -0.2%
HGTY HAGERTY INC CL A COM 0.0%
Value $71 Shares 7 Share Price $10.14 Est. Cost/Share $9.32 Unrealized @ Report Date +8.5%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $33.47 Unrealized @ Report Date -2.2%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $27.85 Unrealized @ Report Date +4.6%
— JAMF HLDG CORP COM 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $24.08 Unrealized @ Report Date +7.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $42.66 Unrealized @ Report Date -59.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $13.60 Unrealized @ Report Date —
STGW STAGWELL INC COM CL A 0.0%
Value $45 Shares 10 Share Price $4.50 Est. Cost/Share $5.03 Unrealized @ Report Date -10.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $41.46 Unrealized @ Report Date -4.2%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $37 Shares 4 Share Price $9.25 * Est. Cost/Share $8.82 Unrealized @ Report Date +1.4%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $32.56 Unrealized @ Report Date +8.8%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $4.34 Unrealized @ Report Date +14.7%
PUBM PUBMATIC INC COM CL A 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $14.50 Unrealized @ Report Date -14.2%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $1 Shares 2,401 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —