Private Wealth Management Group, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002011342 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 8, 2024

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (1,518)

DFAC DIMENSIONAL ETF TRUST 11.2%
Value $22.83M Shares 781,156 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
DFSV DIMENSIONAL ETF TRUST 7.6%
Value $15.44M Shares 530,179 Share Price $29.12 Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%
VGIT VANGUARD SCOTTSDALE FDS 6.8%
Value $13.75M Shares 231,784 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
DFIC DIMENSIONAL ETF TRUST 6.0%
Value $12.25M Shares 479,647 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%
MDYV SPDR SER TR 5.1%
Value $10.3M Shares 140,355 Share Price $73.38 Est. Cost/Share $66.13 Unrealized @ Report Date +11.0%
DISV DIMENSIONAL ETF TRUST 5.0%
Value $10.18M Shares 394,644 Share Price $25.79 Est. Cost/Share $24.04 Unrealized @ Report Date +7.3%
DFUS DIMENSIONAL ETF TRUST 4.8%
Value $9.864M Shares 190,307 Share Price $51.83 Est. Cost/Share $48.41 Unrealized @ Report Date +7.1%
DFGR DIMENSIONAL ETF TRUST 4.8%
Value $9.705M Shares 373,568 Share Price $25.98 Est. Cost/Share $23.44 Unrealized @ Report Date +10.8%
MUB ISHARES TR 4.5%
Value $9.236M Shares 85,192 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%
SUB ISHARES TR 4.5%
Value $9.065M Shares 85,980 Share Price $105.43 Est. Cost/Share $104.02 Unrealized @ Report Date +1.4%
DFEM DIMENSIONAL ETF TRUST 3.7%
Value $7.461M Shares 298,900 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%
DFAT DIMENSIONAL ETF TRUST 2.4%
Value $4.788M Shares 91,503 Share Price $52.33 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%
VTIP VANGUARD MALVERN FDS 2.1%
Value $4.281M Shares 90,154 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
AAPL APPLE INC 1.8%
Value $3.599M Shares 18,694 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
AVUV AMERICAN CENTY ETF TR 1.6%
Value $3.205M Shares 35,686 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.823M Shares 18,011 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
AVDV AMERICAN CENTY ETF TR 1.2%
Value $2.512M Shares 40,203 Share Price $62.49 Est. Cost/Share $58.22 Unrealized @ Report Date +7.3%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.371M Shares 49,489 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
BPRN PRINCETON BANCORP INC 1.0%
Value $2.025M Shares 56,411 Share Price $35.90 * Est. Cost/Share $29.66 Unrealized @ Report Date +11.2%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $1.901M Shares 33,704 Share Price $56.39 Est. Cost/Share $53.80 Unrealized @ Report Date +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $1.875M Shares 109,221 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
REET ISHARES TR 0.7%
Value $1.421M Shares 58,777 Share Price $24.18 Est. Cost/Share $21.87 Unrealized @ Report Date +10.5%
ESGD ISHARES TR 0.7%
Value $1.38M Shares 18,267 Share Price $75.54 Est. Cost/Share $70.82 Unrealized @ Report Date +6.7%
IVE ISHARES TR 0.7%
Value $1.33M Shares 7,649 Share Price $173.89 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
SLYV SPDR SER TR 0.6%
Value $1.277M Shares 15,330 Share Price $83.31 Est. Cost/Share $73.95 Unrealized @ Report Date +12.7%
MSFT MICROSOFT CORP 0.6%
Value $1.268M Shares 3,372 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
VTI VANGUARD INDEX FDS 0.5%
Value $1.111M Shares 4,685 Share Price $237.23 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
BGRN ISHARES TR 0.5%
Value $1.068M Shares 22,618 Share Price $47.23 Est. Cost/Share $45.51 Unrealized @ Report Date +3.8%
SLQD ISHARES TR 0.5%
Value $964K Shares 19,599 Share Price $49.20 Est. Cost/Share $48.33 Unrealized @ Report Date +1.8%
STIP ISHARES TR 0.5%
Value $925K Shares 9,383 Share Price $98.59 Est. Cost/Share $97.44 Unrealized @ Report Date +1.2%
IGIB ISHARES TR 0.5%
Value $925K Shares 17,786 Share Price $52.00 Est. Cost/Share $49.44 Unrealized @ Report Date +5.2%
IVW ISHARES TR 0.4%
Value $892K Shares 11,879 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
SUSB ISHARES TR 0.4%
Value $864K Shares 35,300 Share Price $24.48 Est. Cost/Share $23.97 Unrealized @ Report Date +2.1%
NULV NUSHARES ETF TR 0.4%
Value $858K Shares 23,904 Share Price $35.91 Est. Cost/Share $34.16 Unrealized @ Report Date +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $847K Shares 2,374 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
IJH ISHARES TR 0.4%
Value $811K Shares 2,927 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
EFA ISHARES TR 0.4%
Value $738K Shares 9,800 Share Price $75.35 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
SUSC ISHARES TR 0.3%
Value $653K Shares 28,056 Share Price $23.27 Est. Cost/Share $22.10 Unrealized @ Report Date +5.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $588K Shares 4,015 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $569K Shares 9,420 Share Price $60.43 Est. Cost/Share $56.63 Unrealized @ Report Date +6.7%
ESGE ISHARES INC 0.2%
Value $491K Shares 15,311 Share Price $32.06 Est. Cost/Share $30.84 Unrealized @ Report Date +3.9%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $486K Shares 13,942 Share Price $34.89 Est. Cost/Share $32.45 Unrealized @ Report Date +7.5%
NULG NUSHARES ETF TR 0.2%
Value $437K Shares 6,292 Share Price $69.47 Est. Cost/Share $63.58 Unrealized @ Report Date +9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $415K Shares 10,100 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 0.2%
Value $390K Shares 3,904 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $390K Shares 2,294 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.2%
Value $374K Shares 1,080 Share Price $346.60 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $374K Shares 7,574 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
AMZN AMAZON COM INC 0.2%
Value $373K Shares 2,455 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $368K Shares 10,907 Share Price $33.73 Est. Cost/Share $32.05 Unrealized @ Report Date +5.2%
IJR ISHARES TR 0.2%
Value $362K Shares 3,343 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $362K Shares 1,552 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $343K Shares 4,212 Share Price $81.55 Est. Cost/Share $75.68 Unrealized @ Report Date +7.8%
MRK MERCK & CO INC 0.2%
Value $324K Shares 2,968 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
DHR DANAHER CORPORATION 0.1%
Value $290K Shares 1,255 Share Price $231.36 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
GOOGL ALPHABET INC 0.1%
Value $274K Shares 1,961 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
NUMV NUSHARES ETF TR 0.1%
Value $267K Shares 8,470 Share Price $31.54 Est. Cost/Share $28.92 Unrealized @ Report Date +9.1%
SUSA ISHARES TR 0.1%
Value $227K Shares 2,260 Share Price $100.51 Est. Cost/Share $93.29 Unrealized @ Report Date +7.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $225K Shares 473 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
NVDA NVIDIA CORPORATION 0.1%
Value $211K Shares 427 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
BAC BANK AMERICA CORP 0.1%
Value $211K Shares 6,279 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $210K Shares 398 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $208K Shares 5,509 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
IWV ISHARES TR 0.1%
Value $205K Shares 748 Share Price $273.74 Est. Cost/Share $254.97 Unrealized @ Report Date +7.4%
EEM ISHARES TR 0.1%
Value $204K Shares 5,072 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $201K Shares 2,615 Share Price $77.01 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $201K Shares 20,157 Share Price $9.96 Est. Cost/Share $9.87 Unrealized @ Report Date +1.0%
MCD MCDONALDS CORP 0.1%
Value $199K Shares 672 Share Price $296.29 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
TFI SPDR SER TR 0.1%
Value $190K Shares 4,041 Share Price $47.00 Est. Cost/Share $44.85 Unrealized @ Report Date +4.8%
GOOG ALPHABET INC 0.1%
Value $189K Shares 1,340 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
BA BOEING CO 0.1%
Value $181K Shares 694 Share Price $260.64 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
ABBV ABBVIE INC 0.1%
Value $181K Shares 1,165 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
META META PLATFORMS INC 0.1%
Value $174K Shares 491 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $169K Shares 178 Share Price $950.08 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $165K Shares 6,665 Share Price $24.79 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $154K Shares 3,009 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
CSCO CISCO SYS INC 0.1%
Value $151K Shares 2,982 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
AVGO BROADCOM INC 0.1%
Value $146K Shares 131 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
V VISA INC 0.1%
Value $142K Shares 544 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
MA MASTERCARD INCORPORATED 0.1%
Value $139K Shares 327 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
KVUE KENVUE INC 0.1%
Value $138K Shares 6,397 Share Price $21.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.0%
SBUX STARBUCKS CORP 0.1%
Value $137K Shares 1,432 Share Price $96.00 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
LIN LINDE PLC 0.1%
Value $137K Shares 333 Share Price $411.05 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
VUG VANGUARD INDEX FDS 0.1%
Value $132K Shares 423 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $130K Shares 2,613 Share Price $49.72 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.9%
VOE VANGUARD INDEX FDS 0.1%
Value $128K Shares 881 Share Price $145.04 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
TSLA TESLA INC 0.1%
Value $117K Shares 472 Share Price $248.34 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
VTV VANGUARD INDEX FDS 0.1%
Value $116K Shares 779 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
HON HONEYWELL INTL INC 0.1%
Value $114K Shares 545 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
ETN EATON CORP PLC 0.1%
Value $114K Shares 474 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
QQQ INVESCO QQQ TR 0.1%
Value $113K Shares 275 Share Price $409.56 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $110K Shares 208 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $110K Shares 673 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $109K Shares 421 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
KGC KINROSS GOLD CORP 0.1%
Value $108K Shares 17,783 Share Price $6.05 Est. Cost/Share $5.47 Unrealized @ Report Date +10.7%
DIS DISNEY WALT CO 0.1%
Value $105K Shares 1,165 Share Price $90.28 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
VB VANGUARD INDEX FDS 0.1%
Value $102K Shares 480 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
LLY ELI LILLY & CO 0.0%
Value $101K Shares 174 Share Price $582.93 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $98,608 Shares 4,038 Share Price $24.42 Est. Cost/Share $22.87 Unrealized @ Report Date +6.8%
ICF ISHARES TR 0.0%
Value $98,387 Shares 1,675 Share Price $58.74 Est. Cost/Share $52.87 Unrealized @ Report Date +11.1%
PFE PFIZER INC 0.0%
Value $97,581 Shares 3,389 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
ADBE ADOBE INC 0.0%
Value $97,246 Shares 163 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $94,392 Shares 143 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
AMAT APPLIED MATLS INC 0.0%
Value $93,029 Shares 574 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $92,844 Shares 1,200 Share Price $77.37 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
IEFA ISHARES TR 0.0%
Value $88,008 Shares 1,251 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $87,185 Shares 226 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $86,785 Shares 1,700 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $86,528 Shares 3,200 Share Price $27.04 Est. Cost/Share $25.46 Unrealized @ Report Date +6.2%
ORCL ORACLE CORP 0.0%
Value $83,197 Shares 789 Share Price $105.45 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
INTU INTUIT 0.0%
Value $81,879 Shares 131 Share Price $625.03 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
CRM SALESFORCE INC 0.0%
Value $80,258 Shares 305 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $79,516 Shares 175 Share Price $454.38 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
T AT&T INC 0.0%
Value $79,500 Shares 4,738 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
CMCSA COMCAST CORP NEW 0.0%
Value $79,291 Shares 1,808 Share Price $43.86 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
TJX TJX COS INC NEW 0.0%
Value $79,278 Shares 845 Share Price $93.82 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $78,214 Shares 459 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
QCOM QUALCOMM INC 0.0%
Value $77,956 Shares 539 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $77,890 Shares 503 Share Price $154.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
IWM ISHARES TR 0.0%
Value $75,267 Shares 375 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
GPN GLOBAL PMTS INC 0.0%
Value $74,930 Shares 590 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
IFGL ISHARES TR 0.0%
Value $74,350 Shares 3,417 Share Price $21.76 Est. Cost/Share $19.59 Unrealized @ Report Date +11.1%
RRC RANGE RES CORP 0.0%
Value $72,783 Shares 2,391 Share Price $30.44 Est. Cost/Share $32.82 Unrealized @ Report Date -7.2%
INTC INTEL CORP 0.0%
Value $71,355 Shares 1,420 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $69,747 Shares 574 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.0%
Value $69,037 Shares 405 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
SRE SEMPRA 0.0%
Value $68,603 Shares 918 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
— LAM RESEARCH CORP 0.0%
Value $66,578 Shares 85 Share Price $783.27 Est. Cost/Share $783.27 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $65,856 Shares 700 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
CB CHUBB LIMITED 0.0%
Value $64,410 Shares 285 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
MPC MARATHON PETE CORP 0.0%
Value $64,092 Shares 432 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
NZAC SPDR INDEX SHS FDS 0.0%
Value $63,622 Shares 2,007 Share Price $31.70 Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
LOW LOWES COS INC 0.0%
Value $63,427 Shares 285 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.0%
Value $62,213 Shares 216 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
GE GENERAL ELECTRIC CO 0.0%
Value $61,518 Shares 482 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
SPTM SPDR SER TR 0.0%
Value $61,373 Shares 1,050 Share Price $58.45 Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%
CTAS CINTAS CORP 0.0%
Value $60,266 Shares 100 Share Price $602.66 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%
MCK MCKESSON CORP 0.0%
Value $60,188 Shares 130 Share Price $462.98 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $60,137 Shares 321 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
CVX CHEVRON CORP NEW 0.0%
Value $59,814 Shares 401 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
WCEO TWO RDS SHARED TR 0.0%
Value $59,157 Shares 2,100 Share Price $28.17 Est. Cost/Share $25.59 Unrealized @ Report Date +10.1%
WCC WESCO INTL INC 0.0%
Value $56,685 Shares 326 Share Price $173.88 Est. Cost/Share $146.77 Unrealized @ Report Date +16.3%
VUSE ETF SER SOLUTIONS 0.0%
Value $56,455 Shares 1,105 Share Price $51.09 Est. Cost/Share $48.05 Unrealized @ Report Date +6.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,388 Shares 548 Share Price $102.90 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
PFF ISHARES TR 0.0%
Value $56,142 Shares 1,800 Share Price $31.19 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $54,305 Shares 116 Share Price $468.15 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.0%
Value $54,298 Shares 21 Share Price $2585.62 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
CVS CVS HEALTH CORP 0.0%
Value $53,772 Shares 681 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $53,599 Shares 740 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $53,201 Shares 870 Share Price $61.15 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
D DOMINION ENERGY INC 0.0%
Value $52,123 Shares 1,109 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
RTX RTX CORPORATION 0.0%
Value $51,687 Shares 614 Share Price $84.18 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
SYY SYSCO CORP 0.0%
Value $50,241 Shares 687 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC 0.0%
Value $49,969 Shares 169 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
WMT WALMART INC 0.0%
Value $49,666 Shares 315 Share Price $157.67 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $49,647 Shares 675 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
NKE NIKE INC 0.0%
Value $49,310 Shares 454 Share Price $108.61 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
SHM SPDR SER TR 0.0%
Value $48,603 Shares 1,017 Share Price $47.79 Est. Cost/Share $46.92 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $48,392 Shares 2,497 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $48,245 Shares 34 Share Price $1418.97 Est. Cost/Share $1392.36 Unrealized @ Report Date +1.1%
CTRA COTERRA ENERGY INC 0.0%
Value $47,646 Shares 1,867 Share Price $25.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
NFLX NETFLIX INC 0.0%
Value $47,228 Shares 97 Share Price $486.89 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
— LAKELAND BANCORP INC 0.0%
Value $46,910 Shares 3,172 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $45,686 Shares 186 Share Price $245.62 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
TFC TRUIST FINL CORP 0.0%
Value $45,420 Shares 1,230 Share Price $36.93 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $45,193 Shares 805 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
VMC VULCAN MATLS CO 0.0%
Value $44,660 Shares 197 Share Price $226.70 Est. Cost/Share $208.58 Unrealized @ Report Date +7.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $44,158 Shares 574 Share Price $76.93 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $43,753 Shares 1,865 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
ABT ABBOTT LABS 0.0%
Value $43,588 Shares 396 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
PEP PEPSICO INC 0.0%
Value $43,480 Shares 256 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
CSX CSX CORP 0.0%
Value $42,991 Shares 1,240 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $42,812 Shares 122 Share Price $350.92 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,672 Shares 525 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
DHI D R HORTON INC 0.0%
Value $42,251 Shares 278 Share Price $151.98 Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $41,719 Shares 1,037 Share Price $40.23 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $41,423 Shares 281 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $41,333 Shares 797 Share Price $51.86 Est. Cost/Share $49.21 Unrealized @ Report Date +5.4%
PSX PHILLIPS 66 0.0%
Value $40,608 Shares 305 Share Price $133.14 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $40,555 Shares 86 Share Price $471.57 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
SYK STRYKER CORPORATION 0.0%
Value $40,428 Shares 135 Share Price $299.47 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $39,910 Shares 881 Share Price $45.30 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $39,377 Shares 1,146 Share Price $34.36 Est. Cost/Share $32.63 Unrealized @ Report Date +5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $39,051 Shares 205 Share Price $190.49 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $39,020 Shares 11 Share Price $3547.27 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
DOW DOW INC 0.0%
Value $38,992 Shares 711 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $38,946 Shares 730 Share Price $53.35 Est. Cost/Share $44.70 Unrealized @ Report Date +19.3%
NUE NUCOR CORP 0.0%
Value $38,463 Shares 221 Share Price $174.04 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
MO ALTRIA GROUP INC 0.0%
Value $38,162 Shares 946 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
PLD PROLOGIS INC. 0.0%
Value $37,724 Shares 283 Share Price $133.30 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.0%
TGB TASEKO MINES LTD 0.0%
Value $37,571 Shares 26,836 Share Price $1.40 Est. Cost/Share $1.23 Unrealized @ Report Date +13.9%
XRT SPDR SER TR 0.0%
Value $36,956 Shares 511 Share Price $72.32 Est. Cost/Share $63.60 Unrealized @ Report Date +13.7%
VO VANGUARD INDEX FDS 0.0%
Value $36,525 Shares 157 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $36,450 Shares 592 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $36,071 Shares 605 Share Price $59.62 Est. Cost/Share $53.59 Unrealized @ Report Date +11.3%
DGRO ISHARES TR 0.0%
Value $36,060 Shares 670 Share Price $53.82 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
URI UNITED RENTALS INC 0.0%
Value $34,406 Shares 60 Share Price $573.43 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
VLTO VERALTO CORP 0.0%
Value $34,138 Shares 415 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
IDXX IDEXX LABS INC 0.0%
Value $33,859 Shares 61 Share Price $555.07 Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
COP CONOCOPHILLIPS 0.0%
Value $33,661 Shares 290 Share Price $116.07 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
ZTS ZOETIS INC 0.0%
Value $33,356 Shares 169 Share Price $197.37 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
TECL DIREXION SHS ETF TR 0.0%
Value $33,355 Shares 500 Share Price $66.71 Est. Cost/Share $54.24 Unrealized @ Report Date +23.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $33,150 Shares 147 Share Price $225.51 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
AA ALCOA CORP 0.0%
Value $33,116 Shares 974 Share Price $34.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.8%
CTVA CORTEVA INC 0.0%
Value $33,113 Shares 691 Share Price $47.92 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $32,828 Shares 393 Share Price $83.53 Est. Cost/Share $78.58 Unrealized @ Report Date +6.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $32,710 Shares 71 Share Price $460.70 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $32,659 Shares 1,534 Share Price $21.29 Est. Cost/Share $21.89 Unrealized @ Report Date -2.7%
HUM HUMANA INC 0.0%
Value $32,047 Shares 70 Share Price $457.81 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
O REALTY INCOME CORP 0.0%
Value $31,869 Shares 555 Share Price $57.42 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.4%
ADSK AUTODESK INC 0.0%
Value $31,166 Shares 128 Share Price $243.48 Est. Cost/Share $215.94 Unrealized @ Report Date +12.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30,655 Shares 142 Share Price $215.88 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
EA ELECTRONIC ARTS INC 0.0%
Value $30,509 Shares 223 Share Price $136.81 Est. Cost/Share $130.73 Unrealized @ Report Date +3.6%
FISV FISERV INC 0.0%
Value $30,022 Shares 226 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
EQT EQT CORP 0.0%
Value $29,653 Shares 767 Share Price $38.66 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
ADI ANALOG DEVICES INC 0.0%
Value $29,387 Shares 148 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
DE DEERE & CO 0.0%
Value $29,191 Shares 73 Share Price $399.88 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
GILD GILEAD SCIENCES INC 0.0%
Value $28,840 Shares 356 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28,805 Shares 92 Share Price $313.10 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $28,802 Shares 469 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
TGT TARGET CORP 0.0%
Value $28,627 Shares 201 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
FDX FEDEX CORP 0.0%
Value $27,827 Shares 110 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
— BLACKROCK INC 0.0%
Value $27,602 Shares 34 Share Price $811.82 Est. Cost/Share $811.82 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $27,483 Shares 183 Share Price $150.18 Est. Cost/Share $138.02 Unrealized @ Report Date +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $27,094 Shares 126 Share Price $215.03 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.6%
KO COCA COLA CO 0.0%
Value $27,049 Shares 459 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
TMUS T-MOBILE US INC 0.0%
Value $26,936 Shares 168 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
GL GLOBE LIFE INC 0.0%
Value $26,901 Shares 221 Share Price $121.72 Est. Cost/Share $115.50 Unrealized @ Report Date +3.6%
PPG PPG INDS INC 0.0%
Value $26,620 Shares 178 Share Price $149.55 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $26,337 Shares 139 Share Price $189.47 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
SHOP SHOPIFY INC 0.0%
Value $26,331 Shares 338 Share Price $77.90 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26,298 Shares 271 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
CMI CUMMINS INC 0.0%
Value $25,874 Shares 108 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
FBP FIRST BANCORP P R 0.0%
Value $25,811 Shares 1,569 Share Price $16.45 * Est. Cost/Share $13.84 Unrealized @ Report Date +12.0%
IEMG ISHARES INC 0.0%
Value $25,645 Shares 507 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
VBK VANGUARD INDEX FDS 0.0%
Value $25,628 Shares 106 Share Price $241.77 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%
SPGI S&P GLOBAL INC 0.0%
Value $25,551 Shares 58 Share Price $440.53 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $25,171 Shares 501 Share Price $50.24 Est. Cost/Share $49.89 Unrealized @ Report Date +0.7%
ALL ALLSTATE CORP 0.0%
Value $24,637 Shares 176 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $24,441 Shares 438 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,321 Shares 322 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
NOW SERVICENOW INC 0.0%
Value $24,021 Shares 34 Share Price $706.50 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $23,821 Shares 87 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
BIDU BAIDU INC 0.0%
Value $23,818 Shares 200 Share Price $119.09 Est. Cost/Share $115.54 Unrealized @ Report Date +3.1%
COIN COINBASE GLOBAL INC 0.0%
Value $23,654 Shares 136 Share Price $173.93 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
UNM UNUM GROUP 0.0%
Value $23,651 Shares 523 Share Price $45.22 Est. Cost/Share $45.55 Unrealized @ Report Date -0.7%
— ANSYS INC 0.0%
Value $23,225 Shares 64 Share Price $362.89 Est. Cost/Share $362.89 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $23,021 Shares 379 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $22,567 Shares 328 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
WFC WELLS FARGO CO NEW 0.0%
Value $22,149 Shares 450 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22,123 Shares 384 Share Price $57.61 Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $21,914 Shares 243 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $21,696 Shares 279 Share Price $77.76 Est. Cost/Share $74.02 Unrealized @ Report Date +5.1%
MINT PIMCO ETF TR 0.0%
Value $21,655 Shares 217 Share Price $99.79 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
EFX EQUIFAX INC 0.0%
Value $21,515 Shares 87 Share Price $247.30 Est. Cost/Share $199.85 Unrealized @ Report Date +22.0%
R RYDER SYS INC 0.0%
Value $21,402 Shares 186 Share Price $115.06 Est. Cost/Share $105.16 Unrealized @ Report Date +9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21,243 Shares 641 Share Price $33.14 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21,158 Shares 181 Share Price $116.90 Est. Cost/Share $115.14 Unrealized @ Report Date +0.3%
IEX IDEX CORP 0.0%
Value $21,060 Shares 97 Share Price $217.11 * Est. Cost/Share $196.08 Unrealized @ Report Date +7.7%
NVR NVR INC 0.0%
Value $21,002 Shares 3 Share Price $7000.67 Est. Cost/Share $6168.00 Unrealized @ Report Date +13.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $20,915 Shares 3,193 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $20,787 Shares 579 Share Price $35.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $20,717 Shares 158 Share Price $131.12 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
AFL AFLAC INC 0.0%
Value $20,295 Shares 246 Share Price $82.50 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $20,161 Shares 255 Share Price $79.06 Est. Cost/Share $72.13 Unrealized @ Report Date +8.2%
DLTR DOLLAR TREE INC 0.0%
Value $20,030 Shares 141 Share Price $142.06 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
GLW CORNING INC 0.0%
Value $19,915 Shares 654 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
MFC MANULIFE FINL CORP 0.0%
Value $19,802 Shares 896 Share Price $22.10 Est. Cost/Share $19.21 Unrealized @ Report Date +15.1%
MET METLIFE INC 0.0%
Value $19,707 Shares 298 Share Price $66.13 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $19,428 Shares 300 Share Price $64.76 Est. Cost/Share $60.28 Unrealized @ Report Date +7.4%
IT GARTNER INC 0.0%
Value $19,398 Shares 43 Share Price $451.12 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%
IVV ISHARES TR 0.0%
Value $19,106 Shares 40 Share Price $477.65 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19,025 Shares 121 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
EBAY EBAY INC. 0.0%
Value $18,932 Shares 434 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
MTG MGIC INVT CORP WIS 0.0%
Value $18,673 Shares 968 Share Price $19.29 Est. Cost/Share $17.70 Unrealized @ Report Date +9.0%
BIIB BIOGEN INC 0.0%
Value $18,373 Shares 71 Share Price $258.77 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18,293 Shares 169 Share Price $108.24 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18,182 Shares 1,284 Share Price $14.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +18.6%
RVTY REVVITY INC 0.0%
Value $18,037 Shares 165 Share Price $109.32 Est. Cost/Share $95.91 Unrealized @ Report Date +13.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $18,031 Shares 476 Share Price $37.88 Est. Cost/Share $32.13 Unrealized @ Report Date +17.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $18,004 Shares 366 Share Price $49.19 Est. Cost/Share $42.31 Unrealized @ Report Date +16.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17,868 Shares 1,426 Share Price $12.53 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $17,493 Shares 74 Share Price $236.39 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17,396 Shares 67 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
VBR VANGUARD INDEX FDS 0.0%
Value $17,291 Shares 96 Share Price $180.11 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
CPRT COPART INC 0.0%
Value $17,248 Shares 352 Share Price $49.00 Est. Cost/Share $47.24 Unrealized @ Report Date +3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17,172 Shares 135 Share Price $127.20 * Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17,137 Shares 287 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17,057 Shares 210 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
MKL MARKEL GROUP INC 0.0%
Value $17,039 Shares 12 Share Price $1419.92 Est. Cost/Share $1418.73 Unrealized @ Report Date +0.1%
ERX DIREXION SHS ETF TR 0.0%
Value $16,971 Shares 300 Share Price $56.57 Est. Cost/Share $59.13 Unrealized @ Report Date -4.3%
JBL JABIL INC 0.0%
Value $16,945 Shares 133 Share Price $127.41 Est. Cost/Share $126.75 Unrealized @ Report Date +0.1%
CUZ COUSINS PPTYS INC 0.0%
Value $16,875 Shares 693 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $16,843 Shares 54 Share Price $311.91 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
SLG SL GREEN RLTY CORP 0.0%
Value $16,488 Shares 365 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $16,469 Shares 266 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,241 Shares 62 Share Price $261.95 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,228 Shares 1,426 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date +5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,218 Shares 77 Share Price $210.62 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
RSG REPUBLIC SVCS INC 0.0%
Value $16,162 Shares 98 Share Price $164.92 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
DDS DILLARDS INC 0.0%
Value $16,146 Shares 40 Share Price $403.65 * Est. Cost/Share $293.10 Unrealized @ Report Date +24.2%
MS MORGAN STANLEY 0.0%
Value $16,133 Shares 173 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $16,130 Shares 189 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
EMR EMERSON ELEC CO 0.0%
Value $15,963 Shares 164 Share Price $97.34 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $15,911 Shares 364 Share Price $43.71 Est. Cost/Share $39.49 Unrealized @ Report Date +10.7%
AL AIR LEASE CORP 0.0%
Value $15,770 Shares 376 Share Price $41.94 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15,769 Shares 13 Share Price $1213.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
WBS WEBSTER FINL CORP 0.0%
Value $15,736 Shares 310 Share Price $50.76 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
ROST ROSS STORES INC 0.0%
Value $15,639 Shares 113 Share Price $138.40 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%
— M D C HLDGS INC 0.0%
Value $15,470 Shares 280 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,456 Shares 127 Share Price $121.70 Est. Cost/Share $109.35 Unrealized @ Report Date +9.3%
HYG ISHARES TR 0.0%
Value $15,401 Shares 199 Share Price $77.39 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,353 Shares 99 Share Price $155.08 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15,280 Shares 118 Share Price $129.49 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
WAB WABTEC 0.0%
Value $15,228 Shares 120 Share Price $126.90 Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
CNX CNX RES CORP 0.0%
Value $15,100 Shares 755 Share Price $20.00 Est. Cost/Share $21.32 Unrealized @ Report Date -6.2%
CCI CROWN CASTLE INC 0.0%
Value $15,090 Shares 131 Share Price $115.19 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
EME EMCOR GROUP INC 0.0%
Value $15,081 Shares 70 Share Price $215.44 Est. Cost/Share $208.84 Unrealized @ Report Date +2.7%
FAST FASTENAL CO 0.0%
Value $14,833 Shares 229 Share Price $64.77 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.1%
PKG PACKAGING CORP AMER 0.0%
Value $14,662 Shares 90 Share Price $162.91 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value $14,625 Shares 100 Share Price $146.25 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
— PIONEER NAT RES CO 0.0%
Value $14,618 Shares 65 Share Price $224.89 Est. Cost/Share $224.89 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14,564 Shares 1,017 Share Price $14.32 Est. Cost/Share $13.29 Unrealized @ Report Date +7.8%
CBRE CBRE GROUP INC 0.0%
Value $14,523 Shares 156 Share Price $93.10 Est. Cost/Share $77.74 Unrealized @ Report Date +19.7%
KR KROGER CO 0.0%
Value $14,399 Shares 315 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
DXCM DEXCOM INC 0.0%
Value $14,395 Shares 116 Share Price $124.09 Est. Cost/Share $102.16 Unrealized @ Report Date +21.5%
MTB M & T BK CORP 0.0%
Value $14,394 Shares 105 Share Price $137.09 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14,210 Shares 273 Share Price $52.05 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%
IWS ISHARES TR 0.0%
Value $14,188 Shares 122 Share Price $116.30 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%
WRB BERKLEY W R CORP 0.0%
Value $14,144 Shares 200 Share Price $70.72 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%
GWW GRAINGER W W INC 0.0%
Value $14,088 Shares 17 Share Price $828.71 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
VLO VALERO ENERGY CORP 0.0%
Value $14,040 Shares 108 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,871 Shares 108 Share Price $128.44 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13,835 Shares 34 Share Price $406.91 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13,729 Shares 116 Share Price $118.35 Est. Cost/Share $111.25 Unrealized @ Report Date +6.4%
TSN TYSON FOODS INC 0.0%
Value $13,653 Shares 254 Share Price $53.75 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.4%
EWJ ISHARES INC 0.0%
Value $13,598 Shares 212 Share Price $64.14 Est. Cost/Share $61.14 Unrealized @ Report Date +4.9%
— HESS CORP 0.0%
Value $13,552 Shares 94 Share Price $144.17 Est. Cost/Share $144.17 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13,524 Shares 69 Share Price $196.00 Est. Cost/Share $207.88 Unrealized @ Report Date -5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,521 Shares 392 Share Price $34.49 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13,493 Shares 100 Share Price $134.93 Est. Cost/Share $117.64 Unrealized @ Report Date +13.9%
VEEV VEEVA SYS INC 0.0%
Value $13,477 Shares 70 Share Price $192.53 Est. Cost/Share $188.42 Unrealized @ Report Date +2.2%
CI THE CIGNA GROUP 0.0%
Value $13,476 Shares 45 Share Price $299.47 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
FTV FORTIVE CORP 0.0%
Value $13,401 Shares 182 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13,389 Shares 222 Share Price $60.31 Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
OC OWENS CORNING NEW 0.0%
Value $13,341 Shares 90 Share Price $148.23 Est. Cost/Share $132.46 Unrealized @ Report Date +11.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13,271 Shares 231 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
PGR PROGRESSIVE CORP 0.0%
Value $13,221 Shares 83 Share Price $159.29 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,171 Shares 54 Share Price $243.91 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
HPQ HP INC 0.0%
Value $13,029 Shares 433 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,009 Shares 143 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13,008 Shares 36 Share Price $361.33 Est. Cost/Share $352.69 Unrealized @ Report Date +2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,963 Shares 170 Share Price $76.25 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
VNO VORNADO RLTY TR 0.0%
Value $12,911 Shares 457 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $12,911 Shares 642 Share Price $20.11 Est. Cost/Share $16.93 Unrealized @ Report Date +18.8%
HSY HERSHEY CO 0.0%
Value $12,865 Shares 69 Share Price $186.45 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,827 Shares 33 Share Price $388.70 Est. Cost/Share $407.77 Unrealized @ Report Date -4.7%
LKQ LKQ CORP 0.0%
Value $12,808 Shares 268 Share Price $47.79 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,666 Shares 161 Share Price $78.67 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
MCO MOODYS CORP 0.0%
Value $12,498 Shares 32 Share Price $390.56 Est. Cost/Share $341.78 Unrealized @ Report Date +12.5%
USB US BANCORP DEL 0.0%
Value $12,379 Shares 286 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
GIS GENERAL MLS INC 0.0%
Value $12,247 Shares 188 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,238 Shares 118 Share Price $103.71 * Est. Cost/Share $86.63 Unrealized @ Report Date +8.9%
XYL XYLEM INC 0.0%
Value $12,237 Shares 107 Share Price $114.36 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $12,168 Shares 300 Share Price $40.56 Est. Cost/Share $38.35 Unrealized @ Report Date +5.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $12,164 Shares 400 Share Price $30.41 Est. Cost/Share $25.48 Unrealized @ Report Date +19.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12,149 Shares 126 Share Price $96.42 Est. Cost/Share $88.47 Unrealized @ Report Date +9.0%
— TEEKAY CORPORATION 0.0%
Value $12,084 Shares 1,690 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $12,077 Shares 877 Share Price $13.77 * Est. Cost/Share $11.03 Unrealized @ Report Date +17.1%
LEN LENNAR CORP 0.0%
Value $12,073 Shares 81 Share Price $149.05 * Est. Cost/Share $116.88 Unrealized @ Report Date +19.8%
TECH BIO-TECHNE CORP 0.0%
Value $12,037 Shares 156 Share Price $77.16 Est. Cost/Share $65.18 Unrealized @ Report Date +17.2%
CARG CARGURUS INC 0.0%
Value $12,032 Shares 498 Share Price $24.16 Est. Cost/Share $20.09 Unrealized @ Report Date +20.2%
CAH CARDINAL HEALTH INC 0.0%
Value $11,996 Shares 119 Share Price $100.81 * Est. Cost/Share $95.72 Unrealized @ Report Date +2.1%
BDX BECTON DICKINSON & CO 0.0%
Value $11,948 Shares 49 Share Price $243.84 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
M MACYS INC 0.0%
Value $11,851 Shares 589 Share Price $20.12 Est. Cost/Share $14.47 Unrealized @ Report Date +39.0%
— UNITED STATES STL CORP NEW 0.0%
Value $11,822 Shares 243 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $11,817 Shares 277 Share Price $42.66 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11,762 Shares 736 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $11,524 Shares 110 Share Price $104.76 Est. Cost/Share $92.39 Unrealized @ Report Date +13.4%
SNPS SYNOPSYS INC 0.0%
Value $11,329 Shares 22 Share Price $514.95 Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%
MSCI MSCI INC 0.0%
Value $11,313 Shares 20 Share Price $565.65 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
F FORD MTR CO DEL 0.0%
Value $11,267 Shares 924 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
SO SOUTHERN CO 0.0%
Value $11,220 Shares 160 Share Price $70.13 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
PBF PBF ENERGY INC 0.0%
Value $11,210 Shares 255 Share Price $43.96 Est. Cost/Share $45.41 Unrealized @ Report Date -3.2%
RDN RADIAN GROUP INC 0.0%
Value $11,192 Shares 392 Share Price $28.55 * Est. Cost/Share $24.67 Unrealized @ Report Date +9.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,171 Shares 83 Share Price $134.59 * Est. Cost/Share $120.61 Unrealized @ Report Date +5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,121 Shares 46 Share Price $241.76 * Est. Cost/Share $227.93 Unrealized @ Report Date +1.8%
— DISCOVER FINL SVCS 0.0%
Value $11,016 Shares 98 Share Price $112.41 Est. Cost/Share $112.41 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $10,957 Shares 213 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
FLR FLUOR CORP NEW 0.0%
Value $10,890 Shares 278 Share Price $39.17 Est. Cost/Share $36.95 Unrealized @ Report Date +6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,877 Shares 101 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
RLJ RLJ LODGING TR 0.0%
Value $10,748 Shares 917 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,728 Shares 252 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
STT STATE STR CORP 0.0%
Value $10,690 Shares 138 Share Price $77.46 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.1%
ATI ATI INC 0.0%
Value $10,550 Shares 232 Share Price $45.47 Est. Cost/Share $41.52 Unrealized @ Report Date +9.5%
FTNT FORTINET INC 0.0%
Value $10,536 Shares 180 Share Price $58.53 Est. Cost/Share $55.27 Unrealized @ Report Date +5.9%
LPG DORIAN LPG LTD 0.0%
Value $10,442 Shares 238 Share Price $43.87 Est. Cost/Share $37.17 Unrealized @ Report Date +18.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,413 Shares 73 Share Price $142.64 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.2%
— SYNOVUS FINL CORP 0.0%
Value $10,317 Shares 274 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $10,213 Shares 195 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,170 Shares 67 Share Price $151.79 Est. Cost/Share $121.47 Unrealized @ Report Date +24.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10,082 Shares 49 Share Price $205.76 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
KMX CARMAX INC 0.0%
Value $10,053 Shares 131 Share Price $76.74 Est. Cost/Share $67.22 Unrealized @ Report Date +14.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,961 Shares 185 Share Price $53.84 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%
ES EVERSOURCE ENERGY 0.0%
Value $9,937 Shares 161 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.0%
PLUS EPLUS INC 0.0%
Value $9,901 Shares 124 Share Price $79.85 Est. Cost/Share $66.83 Unrealized @ Report Date +19.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9,889 Shares 78 Share Price $126.78 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,806 Shares 36 Share Price $272.39 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,798 Shares 121 Share Price $80.98 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $9,730 Shares 198 Share Price $49.14 Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,683 Shares 58 Share Price $166.95 Est. Cost/Share $132.90 Unrealized @ Report Date +25.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9,672 Shares 91 Share Price $106.29 Est. Cost/Share $106.29 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,625 Shares 31 Share Price $310.48 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,620 Shares 60 Share Price $160.33 * Est. Cost/Share $115.65 Unrealized @ Report Date +27.2%
ESNT ESSENT GROUP LTD 0.0%
Value $9,546 Shares 181 Share Price $52.74 * Est. Cost/Share $47.29 Unrealized @ Report Date +8.2%
WMB WILLIAMS COS INC 0.0%
Value $9,544 Shares 274 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,502 Shares 329 Share Price $28.88 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,482 Shares 23 Share Price $412.26 * Est. Cost/Share $363.43 Unrealized @ Report Date +10.2%
VRSN VERISIGN INC 0.0%
Value $9,475 Shares 46 Share Price $205.98 Est. Cost/Share $206.42 Unrealized @ Report Date -1.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,463 Shares 252 Share Price $37.55 Est. Cost/Share $31.77 Unrealized @ Report Date +18.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,400 Shares 250 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,395 Shares 105 Share Price $89.48 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9,351 Shares 43 Share Price $217.47 Est. Cost/Share $192.91 Unrealized @ Report Date +12.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9,323 Shares 23 Share Price $405.35 * Est. Cost/Share $195.78 Unrealized @ Report Date +2.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9,322 Shares 508 Share Price $18.35 Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9,222 Shares 94 Share Price $98.11 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9,153 Shares 645 Share Price $14.19 Est. Cost/Share $13.00 Unrealized @ Report Date +9.1%
EMN EASTMAN CHEM CO 0.0%
Value $9,112 Shares 101 Share Price $90.22 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $9,081 Shares 45 Share Price $201.80 * Est. Cost/Share $83.80 Unrealized @ Report Date +16.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9,039 Shares 242 Share Price $37.35 Est. Cost/Share $34.90 Unrealized @ Report Date +7.0%
DINO HF SINCLAIR CORP 0.0%
Value $9,003 Shares 162 Share Price $55.57 * Est. Cost/Share $49.67 Unrealized @ Report Date +2.3%
PHM PULTE GROUP INC 0.0%
Value $8,981 Shares 87 Share Price $103.23 Est. Cost/Share $83.60 Unrealized @ Report Date +21.7%
AVNT AVIENT CORPORATION 0.0%
Value $8,938 Shares 215 Share Price $41.57 * Est. Cost/Share $32.89 Unrealized @ Report Date +19.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $8,882 Shares 46 Share Price $193.09 Est. Cost/Share $193.09 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $8,863 Shares 178 Share Price $49.79 Est. Cost/Share $49.79 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $8,852 Shares 63 Share Price $140.51 Est. Cost/Share $140.51 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8,833 Shares 116 Share Price $76.15 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.9%
AZN ASTRAZENECA PLC 0.0%
Value $8,756 Shares 130 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $8,710 Shares 50 Share Price $174.20 * Est. Cost/Share $68.94 Unrealized @ Report Date +26.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $8,582 Shares 631 Share Price $13.60 Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
KBH KB HOME 0.0%
Value $8,558 Shares 137 Share Price $62.47 * Est. Cost/Share $49.60 Unrealized @ Report Date +21.7%
HP HELMERICH & PAYNE INC 0.0%
Value $8,548 Shares 236 Share Price $36.22 Est. Cost/Share $38.66 Unrealized @ Report Date -6.3%
DIOD DIODES INC 0.0%
Value $8,536 Shares 106 Share Price $80.53 Est. Cost/Share $73.02 Unrealized @ Report Date +10.3%
RMBS RAMBUS INC DEL 0.0%
Value $8,532 Shares 125 Share Price $68.26 Est. Cost/Share $62.29 Unrealized @ Report Date +9.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,527 Shares 110 Share Price $77.52 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%
CASY CASEYS GEN STORES INC 0.0%
Value $8,517 Shares 31 Share Price $274.74 Est. Cost/Share $270.43 Unrealized @ Report Date +0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,441 Shares 146 Share Price $57.82 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
APH AMPHENOL CORP NEW 0.0%
Value $8,427 Shares 85 Share Price $99.14 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.4%
NDAQ NASDAQ INC 0.0%
Value $8,373 Shares 144 Share Price $58.15 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8,354 Shares 84 Share Price $99.45 Est. Cost/Share $102.85 Unrealized @ Report Date -4.0%
TPH TRI POINTE HOMES INC 0.0%
Value $8,319 Shares 235 Share Price $35.40 Est. Cost/Share $29.05 Unrealized @ Report Date +21.9%
NRG NRG ENERGY INC 0.0%
Value $8,272 Shares 160 Share Price $51.70 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,245 Shares 103 Share Price $80.05 Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%
WAT WATERS CORP 0.0%
Value $8,231 Shares 25 Share Price $329.24 Est. Cost/Share $276.19 Unrealized @ Report Date +19.2%
— TRUECAR INC 0.0%
Value $8,225 Shares 2,377 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $8,214 Shares 187 Share Price $43.93 Est. Cost/Share $45.63 Unrealized @ Report Date -3.8%
FICO FAIR ISAAC CORP 0.0%
Value $8,149 Shares 7 Share Price $1164.14 Est. Cost/Share $1006.47 Unrealized @ Report Date +15.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $8,135 Shares 133 Share Price $61.17 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,130 Shares 120 Share Price $67.75 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $8,104 Shares 456 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
RMD RESMED INC 0.0%
Value $8,085 Shares 47 Share Price $172.02 Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7,991 Shares 15 Share Price $532.73 Est. Cost/Share $449.63 Unrealized @ Report Date +18.5%
PRLB PROTO LABS INC 0.0%
Value $7,987 Shares 205 Share Price $38.96 Est. Cost/Share $32.38 Unrealized @ Report Date +20.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,964 Shares 103 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
CSGP COSTAR GROUP INC 0.0%
Value $7,953 Shares 91 Share Price $87.40 Est. Cost/Share $80.94 Unrealized @ Report Date +8.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7,923 Shares 159 Share Price $49.83 * Est. Cost/Share $37.83 Unrealized @ Report Date +21.0%
OSK OSHKOSH CORP 0.0%
Value $7,914 Shares 73 Share Price $108.41 * Est. Cost/Share $92.94 Unrealized @ Report Date +12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,905 Shares 9 Share Price $878.33 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7,897 Shares 180 Share Price $43.87 Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
HOMB HOME BANCSHARES INC 0.0%
Value $7,827 Shares 309 Share Price $25.33 Est. Cost/Share $22.29 Unrealized @ Report Date +13.6%
— SHOCKWAVE MED INC 0.0%
Value $7,813 Shares 41 Share Price $190.56 Est. Cost/Share $190.56 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,799 Shares 105 Share Price $74.28 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,767 Shares 327 Share Price $23.75 * Est. Cost/Share $19.07 Unrealized @ Report Date +15.4%
WK WORKIVA INC 0.0%
Value $7,717 Shares 76 Share Price $101.54 Est. Cost/Share $96.44 Unrealized @ Report Date +5.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $7,676 Shares 27 Share Price $284.30 Est. Cost/Share $284.30 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $7,613 Shares 88 Share Price $86.51 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7,599 Shares 317 Share Price $23.97 * Est. Cost/Share $22.08 Unrealized @ Report Date +3.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7,515 Shares 142 Share Price $52.92 Est. Cost/Share $49.66 Unrealized @ Report Date +6.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7,468 Shares 287 Share Price $26.02 Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
EPR EPR PPTYS 0.0%
Value $7,462 Shares 154 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,446 Shares 54 Share Price $137.89 * Est. Cost/Share $126.28 Unrealized @ Report Date +4.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $7,413 Shares 639 Share Price $11.60 Est. Cost/Share $10.54 Unrealized @ Report Date +10.1%
DDOG DATADOG INC 0.0%
Value $7,405 Shares 61 Share Price $121.39 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
HOLX HOLOGIC INC 0.0%
Value $7,360 Shares 103 Share Price $71.46 Est. Cost/Share $69.63 Unrealized @ Report Date +2.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7,348 Shares 26 Share Price $282.62 Est. Cost/Share $282.62 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,319 Shares 431 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
IAC IAC INC 0.0%
Value $7,281 Shares 139 Share Price $52.38 * Est. Cost/Share $39.17 Unrealized @ Report Date +9.7%
VHT VANGUARD WORLD FDS 0.0%
Value $7,271 Shares 29 Share Price $250.72 Est. Cost/Share $236.83 Unrealized @ Report Date +5.9%
HSIC HENRY SCHEIN INC 0.0%
Value $7,269 Shares 96 Share Price $75.72 Est. Cost/Share $69.97 Unrealized @ Report Date +8.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,269 Shares 123 Share Price $59.10 * Est. Cost/Share $51.72 Unrealized @ Report Date +11.5%
PINS PINTEREST INC 0.0%
Value $7,260 Shares 196 Share Price $37.04 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,242 Shares 150 Share Price $48.28 Est. Cost/Share $42.20 Unrealized @ Report Date +14.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,236 Shares 30 Share Price $241.20 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,144 Shares 209 Share Price $34.18 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
WLK WESTLAKE CORPORATION 0.0%
Value $7,138 Shares 51 Share Price $139.96 * Est. Cost/Share $121.60 Unrealized @ Report Date +10.5%
UI UBIQUITI INC 0.0%
Value $7,118 Shares 51 Share Price $139.57 Est. Cost/Share $121.81 Unrealized @ Report Date +14.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7,115 Shares 182 Share Price $39.09 * Est. Cost/Share $33.07 Unrealized @ Report Date +8.8%
CMC COMMERCIAL METALS CO 0.0%
Value $7,106 Shares 142 Share Price $50.04 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7,069 Shares 462 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $7,047 Shares 31 Share Price $227.32 * Est. Cost/Share $206.08 Unrealized @ Report Date +7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,046 Shares 83 Share Price $84.89 Est. Cost/Share $85.33 Unrealized @ Report Date -0.5%
CATY CATHAY GEN BANCORP 0.0%
Value $7,043 Shares 158 Share Price $44.58 * Est. Cost/Share $35.05 Unrealized @ Report Date +19.6%
FE FIRSTENERGY CORP 0.0%
Value $7,039 Shares 192 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
NCNO NCINO INC 0.0%
Value $6,996 Shares 208 Share Price $33.63 Est. Cost/Share $29.76 Unrealized @ Report Date +13.0%
PCG PG&E CORP 0.0%
Value $6,996 Shares 388 Share Price $18.03 Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,994 Shares 87 Share Price $80.39 * Est. Cost/Share $72.47 Unrealized @ Report Date +7.2%
ILMN ILLUMINA INC 0.0%
Value $6,962 Shares 50 Share Price $139.24 * Est. Cost/Share $115.36 Unrealized @ Report Date +17.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,934 Shares 51 Share Price $135.96 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%
MDT MEDTRONIC PLC 0.0%
Value $6,920 Shares 84 Share Price $82.38 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
— VERINT SYS INC 0.0%
Value $6,893 Shares 255 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $6,876 Shares 400 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6,867 Shares 263 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $6,836 Shares 70 Share Price $97.66 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
DSI ISHARES TR 0.0%
Value $6,829 Shares 75 Share Price $91.05 Est. Cost/Share $84.84 Unrealized @ Report Date +7.3%
MOS MOSAIC CO NEW 0.0%
Value $6,825 Shares 191 Share Price $35.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
STE STERIS PLC 0.0%
Value $6,816 Shares 31 Share Price $219.87 Est. Cost/Share $207.61 Unrealized @ Report Date +4.1%
KD KYNDRYL HLDGS INC 0.0%
Value $6,796 Shares 327 Share Price $20.78 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
EIX EDISON INTL 0.0%
Value $6,792 Shares 95 Share Price $71.49 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,760 Shares 42 Share Price $160.95 Est. Cost/Share $149.20 Unrealized @ Report Date +7.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $6,759 Shares 132 Share Price $51.20 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,739 Shares 382 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $6,729 Shares 135 Share Price $49.84 Est. Cost/Share $45.39 Unrealized @ Report Date +9.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6,721 Shares 62 Share Price $108.40 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6,716 Shares 245 Share Price $27.41 * Est. Cost/Share $21.23 Unrealized @ Report Date -1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $6,701 Shares 293 Share Price $22.87 Est. Cost/Share $22.25 Unrealized @ Report Date +2.8%
CNC CENTENE CORP DEL 0.0%
Value $6,679 Shares 90 Share Price $74.21 Est. Cost/Share $72.14 Unrealized @ Report Date +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,647 Shares 13 Share Price $511.31 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
KEY KEYCORP 0.0%
Value $6,639 Shares 461 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,613 Shares 45 Share Price $146.96 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
— ALLETE INC 0.0%
Value $6,606 Shares 108 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6,605 Shares 75 Share Price $88.07 Est. Cost/Share $84.88 Unrealized @ Report Date +3.7%
WTFC WINTRUST FINL CORP 0.0%
Value $6,586 Shares 71 Share Price $92.76 Est. Cost/Share $82.67 Unrealized @ Report Date +12.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6,582 Shares 36 Share Price $182.83 * Est. Cost/Share $135.96 Unrealized @ Report Date +30.5%
CIEN CIENA CORP 0.0%
Value $6,572 Shares 146 Share Price $45.01 Est. Cost/Share $44.09 Unrealized @ Report Date +2.1%
LNWO LIGHT & WONDER INC 0.0%
Value $6,569 Shares 80 Share Price $82.11 Est. Cost/Share $80.25 Unrealized @ Report Date +2.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $6,529 Shares 52 Share Price $125.56 Est. Cost/Share $107.97 Unrealized @ Report Date +16.3%
COKE COCA COLA CONS INC 0.0%
Value $6,499 Shares 7 Share Price $928.43 * Est. Cost/Share $70.13 Unrealized @ Report Date +28.2%
SNEX STONEX GROUP INC 0.0%
Value $6,498 Shares 88 Share Price $73.84 * Est. Cost/Share $42.73 Unrealized @ Report Date +15.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $6,468 Shares 50 Share Price $129.36 * Est. Cost/Share $98.76 Unrealized @ Report Date +24.2%
EQIX EQUINIX INC 0.0%
Value $6,444 Shares 8 Share Price $805.50 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6,443 Shares 22 Share Price $292.86 * Est. Cost/Share $233.72 Unrealized @ Report Date +21.2%
CRVL CORVEL CORP 0.0%
Value $6,428 Shares 26 Share Price $247.23 * Est. Cost/Share $70.90 Unrealized @ Report Date +16.2%
BCO BRINKS CO 0.0%
Value $6,421 Shares 73 Share Price $87.96 * Est. Cost/Share $75.03 Unrealized @ Report Date +14.6%
HUBS HUBSPOT INC 0.0%
Value $6,386 Shares 11 Share Price $580.55 Est. Cost/Share $481.11 Unrealized @ Report Date +20.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6,370 Shares 13 Share Price $490.00 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,366 Shares 34 Share Price $187.24 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.2%
MMM 3M CO 0.0%
Value $6,341 Shares 58 Share Price $109.33 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6,341 Shares 110 Share Price $57.65 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
KIM KIMCO RLTY CORP 0.0%
Value $6,330 Shares 297 Share Price $21.31 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.2%
ITT ITT INC 0.0%
Value $6,324 Shares 53 Share Price $119.32 Est. Cost/Share $105.13 Unrealized @ Report Date +13.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,321 Shares 171 Share Price $36.96 Est. Cost/Share $37.66 Unrealized @ Report Date -1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,308 Shares 10 Share Price $630.80 Est. Cost/Share $513.84 Unrealized @ Report Date +20.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,308 Shares 105 Share Price $60.08 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,294 Shares 181 Share Price $34.77 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.2%
— SUMMIT MATLS INC 0.0%
Value $6,269 Shares 163 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,217 Shares 36 Share Price $172.69 Est. Cost/Share $159.18 Unrealized @ Report Date +6.7%
EVRG EVERGY INC 0.0%
Value $6,212 Shares 119 Share Price $52.20 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,193 Shares 21 Share Price $294.90 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
U UNITY SOFTWARE INC 0.0%
Value $6,175 Shares 151 Share Price $40.89 Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,174 Shares 175 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $6,131 Shares 340 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $6,100 Shares 1,111 Share Price $5.49 Est. Cost/Share $5.28 Unrealized @ Report Date +3.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $6,084 Shares 209 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $6,074 Shares 97 Share Price $62.62 * Est. Cost/Share $57.94 Unrealized @ Report Date +5.9%
DOCU DOCUSIGN INC 0.0%
Value $6,064 Shares 102 Share Price $59.45 Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
RPM RPM INTL INC 0.0%
Value $6,029 Shares 54 Share Price $111.65 Est. Cost/Share $101.02 Unrealized @ Report Date +10.5%
STLD STEEL DYNAMICS INC 0.0%
Value $6,024 Shares 51 Share Price $118.12 * Est. Cost/Share $107.90 Unrealized @ Report Date +6.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,978 Shares 729 Share Price $8.20 Est. Cost/Share $6.55 Unrealized @ Report Date +25.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5,964 Shares 74 Share Price $80.59 * Est. Cost/Share $78.60 Unrealized @ Report Date -4.0%
— PATTERSON COS INC 0.0%
Value $5,947 Shares 209 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5,882 Shares 90 Share Price $65.36 * Est. Cost/Share $58.77 Unrealized @ Report Date +7.5%
UDR UDR INC 0.0%
Value $5,859 Shares 153 Share Price $38.29 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.2%
DASH DOORDASH INC 0.0%
Value $5,835 Shares 59 Share Price $98.90 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $5,833 Shares 588 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $5,813 Shares 10 Share Price $581.30 Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
PTC PTC INC 0.0%
Value $5,774 Shares 33 Share Price $174.97 Est. Cost/Share $153.39 Unrealized @ Report Date +14.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5,771 Shares 56 Share Price $103.05 Est. Cost/Share $98.09 Unrealized @ Report Date +5.0%
VICI VICI PPTYS INC 0.0%
Value $5,771 Shares 181 Share Price $31.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $5,767 Shares 81 Share Price $71.20 * Est. Cost/Share $57.95 Unrealized @ Report Date +12.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,753 Shares 227 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5,748 Shares 310 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,709 Shares 24 Share Price $237.88 Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value $5,699 Shares 827 Share Price $6.89 Est. Cost/Share $6.01 Unrealized @ Report Date +14.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5,683 Shares 25 Share Price $227.32 Est. Cost/Share $227.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,676 Shares 79 Share Price $71.85 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
NWSA NEWS CORP NEW 0.0%
Value $5,672 Shares 231 Share Price $24.55 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
— MR COOPER GROUP INC 0.0%
Value $5,666 Shares 87 Share Price $65.13 Est. Cost/Share $65.13 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,630 Shares 302 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5,602 Shares 231 Share Price $24.25 Est. Cost/Share $20.85 Unrealized @ Report Date +16.3%
TRMB TRIMBLE INC 0.0%
Value $5,586 Shares 105 Share Price $53.20 Est. Cost/Share $47.69 Unrealized @ Report Date +11.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,578 Shares 158 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5,564 Shares 48 Share Price $115.92 * Est. Cost/Share $106.01 Unrealized @ Report Date +4.2%
CLX CLOROX CO DEL 0.0%
Value $5,562 Shares 39 Share Price $142.62 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO 0.0%
Value $5,540 Shares 40 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $5,523 Shares 484 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5,502 Shares 204 Share Price $26.97 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,489 Shares 11 Share Price $499.00 Est. Cost/Share $445.31 Unrealized @ Report Date +10.8%
EVR EVERCORE INC 0.0%
Value $5,474 Shares 32 Share Price $171.06 * Est. Cost/Share $140.62 Unrealized @ Report Date +18.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,452 Shares 10 Share Price $545.20 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%
KHC KRAFT HEINZ CO 0.0%
Value $5,437 Shares 147 Share Price $36.99 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
OKTA OKTA INC 0.0%
Value $5,432 Shares 60 Share Price $90.53 Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
CNRG SPDR SER TR 0.0%
Value $5,428 Shares 76 Share Price $71.42 Est. Cost/Share $64.97 Unrealized @ Report Date +10.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,409 Shares 106 Share Price $51.03 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
OIS OIL STS INTL INC 0.0%
Value $5,399 Shares 795 Share Price $6.79 Est. Cost/Share $7.24 Unrealized @ Report Date -6.3%
ELME ELME COMMUNITIES 0.0%
Value $5,373 Shares 368 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $5,371 Shares 54 Share Price $99.46 Est. Cost/Share $84.11 Unrealized @ Report Date +18.2%
RNST RENASANT CORP 0.0%
Value $5,356 Shares 159 Share Price $33.69 Est. Cost/Share $28.03 Unrealized @ Report Date +20.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,348 Shares 8 Share Price $668.50 * Est. Cost/Share $101.64 Unrealized @ Report Date +9.6%
FSLR FIRST SOLAR INC 0.0%
Value $5,341 Shares 31 Share Price $172.29 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
ENVA ENOVA INTL INC 0.0%
Value $5,315 Shares 96 Share Price $55.36 Est. Cost/Share $46.18 Unrealized @ Report Date +19.9%
CNO CNO FINL GROUP INC 0.0%
Value $5,301 Shares 190 Share Price $27.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.2%
— COOPER COS INC 0.0%
Value $5,299 Shares 14 Share Price $378.50 Est. Cost/Share $378.50 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5,297 Shares 84 Share Price $63.06 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $5,279 Shares 170 Share Price $31.05 * Est. Cost/Share $25.36 Unrealized @ Report Date +12.1%
QTWO Q2 HLDGS INC 0.0%
Value $5,253 Shares 121 Share Price $43.41 Est. Cost/Share $35.52 Unrealized @ Report Date +22.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,236 Shares 23 Share Price $227.65 Est. Cost/Share $224.79 Unrealized @ Report Date +1.3%
CADE CADENCE BANK 0.0%
Value $5,208 Shares 176 Share Price $29.59 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $5,180 Shares 92 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5,173 Shares 50 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
BRBR BELLRING BRANDS INC 0.0%
Value $5,155 Shares 93 Share Price $55.43 Est. Cost/Share $48.22 Unrealized @ Report Date +14.9%
TXT TEXTRON INC 0.0%
Value $5,147 Shares 64 Share Price $80.42 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
VTR VENTAS INC 0.0%
Value $5,134 Shares 103 Share Price $49.84 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,076 Shares 34 Share Price $149.29 Est. Cost/Share $135.64 Unrealized @ Report Date +8.8%
— PARAMOUNT GLOBAL 0.0%
Value $5,044 Shares 341 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $5,039 Shares 244 Share Price $20.65 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.8%
TTD THE TRADE DESK INC 0.0%
Value $5,038 Shares 70 Share Price $71.97 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
OGN ORGANON & CO 0.0%
Value $5,004 Shares 347 Share Price $14.42 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,977 Shares 26 Share Price $191.42 Est. Cost/Share $170.34 Unrealized @ Report Date +12.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4,976 Shares 37 Share Price $134.49 * Est. Cost/Share $116.80 Unrealized @ Report Date +5.9%
KKR KKR & CO INC 0.0%
Value $4,971 Shares 60 Share Price $82.85 Est. Cost/Share $66.83 Unrealized @ Report Date +22.5%
WDAY WORKDAY INC 0.0%
Value $4,970 Shares 18 Share Price $276.11 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
EG EVEREST GROUP LTD 0.0%
Value $4,951 Shares 14 Share Price $353.64 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
VTRS VIATRIS INC 0.0%
Value $4,950 Shares 457 Share Price $10.83 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
SHEL SHELL PLC 0.0%
Value $4,935 Shares 75 Share Price $65.80 Est. Cost/Share $65.62 Unrealized @ Report Date +0.3%
INCY INCYTE CORP 0.0%
Value $4,898 Shares 78 Share Price $62.79 Est. Cost/Share $56.56 Unrealized @ Report Date +11.0%
GRMN GARMIN LTD 0.0%
Value $4,885 Shares 38 Share Price $128.55 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $4,877 Shares 228 Share Price $21.39 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.8%
WING WINGSTOP INC 0.0%
Value $4,876 Shares 19 Share Price $256.63 Est. Cost/Share $216.04 Unrealized @ Report Date +18.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,876 Shares 137 Share Price $35.59 Est. Cost/Share $31.74 Unrealized @ Report Date +12.1%
JELD JELD-WEN HLDG INC 0.0%
Value $4,853 Shares 257 Share Price $18.88 Est. Cost/Share $14.86 Unrealized @ Report Date +27.1%
IDA IDACORP INC 0.0%
Value $4,818 Shares 49 Share Price $98.33 Est. Cost/Share $96.83 Unrealized @ Report Date +1.5%
ALLE ALLEGION PLC 0.0%
Value $4,815 Shares 38 Share Price $126.71 * Est. Cost/Share $104.12 Unrealized @ Report Date +19.0%
VVV VALVOLINE INC 0.0%
Value $4,811 Shares 128 Share Price $37.59 Est. Cost/Share $33.48 Unrealized @ Report Date +12.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,793 Shares 91 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $4,783 Shares 60 Share Price $79.72 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
OMCL OMNICELL COM 0.0%
Value $4,780 Shares 127 Share Price $37.64 Est. Cost/Share $36.78 Unrealized @ Report Date +2.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4,780 Shares 1,017 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4,776 Shares 61 Share Price $78.30 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4,747 Shares 464 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $4,714 Shares 1,820 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4,700 Shares 145 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4,688 Shares 194 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,683 Shares 42 Share Price $111.50 * Est. Cost/Share $99.79 Unrealized @ Report Date +8.7%
CRNC CERENCE INC 0.0%
Value $4,660 Shares 237 Share Price $19.66 Est. Cost/Share $17.37 Unrealized @ Report Date +13.2%
PNR PENTAIR PLC 0.0%
Value $4,654 Shares 64 Share Price $72.72 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.8%
ACA ARCOSA INC 0.0%
Value $4,628 Shares 56 Share Price $82.64 Est. Cost/Share $73.01 Unrealized @ Report Date +12.6%
CLSK CLEANSPARK INC 0.0%
Value $4,600 Shares 417 Share Price $11.03 Est. Cost/Share $6.23 Unrealized @ Report Date +77.1%
EOG EOG RES INC 0.0%
Value $4,597 Shares 38 Share Price $120.97 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,574 Shares 231 Share Price $19.80 * Est. Cost/Share $15.38 Unrealized @ Report Date +13.3%
— MATTERPORT INC 0.0%
Value $4,555 Shares 1,693 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,550 Shares 63 Share Price $72.22 * Est. Cost/Share $67.79 Unrealized @ Report Date -1.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $4,529 Shares 148 Share Price $30.60 Est. Cost/Share $25.03 Unrealized @ Report Date +22.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,526 Shares 124 Share Price $36.50 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4,520 Shares 49 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $4,519 Shares 22 Share Price $205.41 Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,508 Shares 257 Share Price $17.54 Est. Cost/Share $16.35 Unrealized @ Report Date +6.6%
— EQUITY COMWLTH 0.0%
Value $4,493 Shares 234 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4,491 Shares 51 Share Price $88.06 * Est. Cost/Share $79.51 Unrealized @ Report Date +7.7%
TWLO TWILIO INC 0.0%
Value $4,477 Shares 59 Share Price $75.88 Est. Cost/Share $62.33 Unrealized @ Report Date +21.7%
LII LENNOX INTL INC 0.0%
Value $4,476 Shares 10 Share Price $447.60 Est. Cost/Share $390.92 Unrealized @ Report Date +12.5%
— DRIL-QUIP INC 0.0%
Value $4,445 Shares 191 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4,439 Shares 26 Share Price $170.73 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
AEE AMEREN CORP 0.0%
Value $4,413 Shares 61 Share Price $72.34 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
WSFS WSFS FINL CORP 0.0%
Value $4,410 Shares 96 Share Price $45.94 Est. Cost/Share $39.24 Unrealized @ Report Date +17.1%
— OLO INC 0.0%
Value $4,399 Shares 769 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $4,396 Shares 184 Share Price $23.89 Est. Cost/Share $21.13 Unrealized @ Report Date +13.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,382 Shares 978 Share Price $4.48 Est. Cost/Share $2.89 Unrealized @ Report Date +55.3%
COMP COMPASS INC 0.0%
Value $4,370 Shares 1,162 Share Price $3.76 Est. Cost/Share $2.47 Unrealized @ Report Date +52.3%
OGE OGE ENERGY CORP 0.0%
Value $4,367 Shares 125 Share Price $34.94 Est. Cost/Share $34.50 Unrealized @ Report Date +1.2%
SSD SIMPSON MFG INC 0.0%
Value $4,356 Shares 22 Share Price $198.00 Est. Cost/Share $156.29 Unrealized @ Report Date +24.8%
IVZ INVESCO LTD 0.0%
Value $4,353 Shares 244 Share Price $17.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4,352 Shares 18 Share Price $241.78 * Est. Cost/Share $179.86 Unrealized @ Report Date +21.5%
— LIVENT CORP 0.0%
Value $4,334 Shares 241 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $4,332 Shares 49 Share Price $88.41 Est. Cost/Share $82.52 Unrealized @ Report Date +5.9%
THC TENET HEALTHCARE CORP 0.0%
Value $4,308 Shares 57 Share Price $75.58 Est. Cost/Share $63.39 Unrealized @ Report Date +19.2%
MQ MARQETA INC 0.0%
Value $4,307 Shares 617 Share Price $6.98 Est. Cost/Share $5.99 Unrealized @ Report Date +16.6%
WSO WATSCO INC 0.0%
Value $4,285 Shares 10 Share Price $428.50 Est. Cost/Share $387.45 Unrealized @ Report Date +10.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4,253 Shares 230 Share Price $18.49 Est. Cost/Share $15.68 Unrealized @ Report Date +17.9%
L LOEWS CORP 0.0%
Value $4,245 Shares 61 Share Price $69.59 Est. Cost/Share $66.05 Unrealized @ Report Date +4.7%
HELE HELEN OF TROY LTD 0.0%
Value $4,229 Shares 35 Share Price $120.83 Est. Cost/Share $107.77 Unrealized @ Report Date +12.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,219 Shares 424 Share Price $9.95 Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $4,180 Shares 55 Share Price $76.00 Est. Cost/Share $75.48 Unrealized @ Report Date +0.7%
RITM RITHM CAPITAL CORP 0.0%
Value $4,166 Shares 390 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,160 Shares 260 Share Price $16.00 * Est. Cost/Share $13.62 Unrealized @ Report Date +14.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,156 Shares 68 Share Price $61.12 Est. Cost/Share $54.63 Unrealized @ Report Date +11.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,137 Shares 26 Share Price $159.12 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,135 Shares 18 Share Price $229.72 * Est. Cost/Share $193.61 Unrealized @ Report Date +14.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,128 Shares 277 Share Price $14.90 Est. Cost/Share $11.33 Unrealized @ Report Date +31.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,120 Shares 248 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,118 Shares 125 Share Price $32.94 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.7%
S SENTINELONE INC 0.0%
Value $4,062 Shares 148 Share Price $27.45 Est. Cost/Share $19.37 Unrealized @ Report Date +41.7%
CDLX CARDLYTICS INC 0.0%
Value $4,053 Shares 440 Share Price $9.21 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $4,025 Shares 101 Share Price $39.85 Est. Cost/Share $39.20 Unrealized @ Report Date +1.7%
KRC KILROY RLTY CORP 0.0%
Value $4,024 Shares 101 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,019 Shares 114 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $4,019 Shares 47 Share Price $85.51 Est. Cost/Share $86.45 Unrealized @ Report Date -1.1%
SEIC SEI INVTS CO 0.0%
Value $4,004 Shares 63 Share Price $63.56 * Est. Cost/Share $56.53 Unrealized @ Report Date +9.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,994 Shares 48 Share Price $83.21 Est. Cost/Share $74.88 Unrealized @ Report Date +11.1%
DAN DANA INC 0.0%
Value $3,989 Shares 273 Share Price $14.61 * Est. Cost/Share $12.45 Unrealized @ Report Date +10.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,973 Shares 809 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3,963 Shares 47 Share Price $84.32 * Est. Cost/Share $75.34 Unrealized @ Report Date +6.7%
ATR APTARGROUP INC 0.0%
Value $3,956 Shares 32 Share Price $123.63 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.6%
GAP GAP INC 0.0%
Value $3,952 Shares 189 Share Price $20.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
FRSH FRESHWORKS INC 0.0%
Value $3,923 Shares 167 Share Price $23.49 Est. Cost/Share $19.79 Unrealized @ Report Date +18.7%
MGC VANGUARD WORLD FD 0.0%
Value $3,894 Shares 23 Share Price $169.30 Est. Cost/Share $159.01 Unrealized @ Report Date +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,886 Shares 136 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
EPAM EPAM SYS INC 0.0%
Value $3,866 Shares 13 Share Price $297.38 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
ONTO ONTO INNOVATION INC 0.0%
Value $3,823 Shares 25 Share Price $152.92 Est. Cost/Share $134.52 Unrealized @ Report Date +13.7%
LEG LEGGETT & PLATT INC 0.0%
Value $3,821 Shares 146 Share Price $26.17 Est. Cost/Share $24.53 Unrealized @ Report Date +6.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3,817 Shares 8 Share Price $477.13 * Est. Cost/Share $440.11 Unrealized @ Report Date +6.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $3,813 Shares 11 Share Price $346.64 Est. Cost/Share $285.01 Unrealized @ Report Date +21.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,811 Shares 41 Share Price $92.95 Est. Cost/Share $82.23 Unrealized @ Report Date +13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,796 Shares 19 Share Price $199.79 * Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
— ATRION CORP 0.0%
Value $3,788 Shares 10 Share Price $378.80 Est. Cost/Share $378.80 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3,783 Shares 102 Share Price $37.09 * Est. Cost/Share $28.54 Unrealized @ Report Date +20.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,765 Shares 463 Share Price $8.13 Est. Cost/Share $5.23 Unrealized @ Report Date +55.4%
ZD ZIFF DAVIS INC 0.0%
Value $3,763 Shares 56 Share Price $67.20 Est. Cost/Share $63.40 Unrealized @ Report Date +6.0%
FSLY FASTLY INC 0.0%
Value $3,756 Shares 211 Share Price $17.80 Est. Cost/Share $16.87 Unrealized @ Report Date +5.5%
SNA SNAP ON INC 0.0%
Value $3,755 Shares 13 Share Price $288.85 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
YELP YELP INC 0.0%
Value $3,740 Shares 79 Share Price $47.34 Est. Cost/Share $44.14 Unrealized @ Report Date +7.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $3,714 Shares 163 Share Price $22.79 Est. Cost/Share $21.01 Unrealized @ Report Date +8.4%
— CHAMPIONX CORPORATION 0.0%
Value $3,710 Shares 127 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,696 Shares 113 Share Price $32.71 Est. Cost/Share $32.09 Unrealized @ Report Date +1.9%
INGR INGREDION INC 0.0%
Value $3,691 Shares 34 Share Price $108.56 Est. Cost/Share $100.33 Unrealized @ Report Date +8.2%
IDCC INTERDIGITAL INC 0.0%
Value $3,691 Shares 34 Share Price $108.56 Est. Cost/Share $92.54 Unrealized @ Report Date +17.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,680 Shares 131 Share Price $28.09 Est. Cost/Share $27.48 Unrealized @ Report Date +2.2%
PVH PVH CORPORATION 0.0%
Value $3,664 Shares 30 Share Price $122.13 Est. Cost/Share $89.22 Unrealized @ Report Date +36.4%
DHT DHT HOLDINGS INC 0.0%
Value $3,660 Shares 373 Share Price $9.81 * Est. Cost/Share $8.83 Unrealized @ Report Date -3.6%
YUM YUM BRANDS INC 0.0%
Value $3,659 Shares 28 Share Price $130.68 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
MC MOELIS & CO 0.0%
Value $3,649 Shares 65 Share Price $56.14 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.2%
COUR COURSERA INC 0.0%
Value $3,642 Shares 188 Share Price $19.37 Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,640 Shares 674 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3,635 Shares 47 Share Price $77.34 Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,614 Shares 38 Share Price $95.11 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,558 Shares 27 Share Price $131.78 Est. Cost/Share $115.11 Unrealized @ Report Date +14.5%
GMED GLOBUS MED INC 0.0%
Value $3,518 Shares 66 Share Price $53.30 Est. Cost/Share $48.74 Unrealized @ Report Date +9.3%
SPSC SPS COMM INC 0.0%
Value $3,490 Shares 18 Share Price $193.89 Est. Cost/Share $174.41 Unrealized @ Report Date +11.1%
UNF UNIFIRST CORP MASS 0.0%
Value $3,476 Shares 19 Share Price $182.95 Est. Cost/Share $167.82 Unrealized @ Report Date +7.4%
ALLY ALLY FINL INC 0.0%
Value $3,458 Shares 99 Share Price $34.93 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,454 Shares 27 Share Price $127.93 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,437 Shares 51 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3,382 Shares 47 Share Price $71.96 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.8%
SJM SMUCKER J M CO 0.0%
Value $3,377 Shares 27 Share Price $125.07 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,374 Shares 15 Share Price $224.93 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
CME CME GROUP INC 0.0%
Value $3,370 Shares 16 Share Price $210.63 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
TTC TORO CO 0.0%
Value $3,360 Shares 35 Share Price $96.00 Est. Cost/Share $85.68 Unrealized @ Report Date +12.0%
— SAGE THERAPEUTICS INC 0.0%
Value $3,359 Shares 155 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,354 Shares 22 Share Price $152.45 Est. Cost/Share $133.35 Unrealized @ Report Date +13.4%
CBT CABOT CORP 0.0%
Value $3,340 Shares 40 Share Price $83.50 * Est. Cost/Share $71.14 Unrealized @ Report Date +12.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,310 Shares 59 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3,293 Shares 44 Share Price $74.84 * Est. Cost/Share $64.45 Unrealized @ Report Date +13.5%
FIX COMFORT SYS USA INC 0.0%
Value $3,291 Shares 16 Share Price $205.69 Est. Cost/Share $183.38 Unrealized @ Report Date +11.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,288 Shares 12 Share Price $274.00 Est. Cost/Share $237.06 Unrealized @ Report Date +15.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,282 Shares 258 Share Price $12.72 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.4%
OSPN ONESPAN INC 0.0%
Value $3,281 Shares 306 Share Price $10.72 * Est. Cost/Share $9.51 Unrealized @ Report Date +9.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,270 Shares 49 Share Price $66.73 Est. Cost/Share $63.75 Unrealized @ Report Date +3.2%
GM GENERAL MTRS CO 0.0%
Value $3,269 Shares 91 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,265 Shares 211 Share Price $15.47 Est. Cost/Share $12.07 Unrealized @ Report Date +28.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3,258 Shares 320 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3,249 Shares 12 Share Price $270.75 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
ETR ENTERGY CORP NEW 0.0%
Value $3,239 Shares 32 Share Price $101.22 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,230 Shares 15 Share Price $215.33 Est. Cost/Share $211.63 Unrealized @ Report Date +1.7%
BIO BIO RAD LABS INC 0.0%
Value $3,229 Shares 10 Share Price $322.90 Est. Cost/Share $313.43 Unrealized @ Report Date +3.0%
HUBG HUB GROUP INC 0.0%
Value $3,218 Shares 35 Share Price $91.94 * Est. Cost/Share $39.27 Unrealized @ Report Date +17.1%
LAW CS DISCO INC 0.0%
Value $3,211 Shares 423 Share Price $7.59 Est. Cost/Share $6.30 Unrealized @ Report Date +20.4%
NJR NEW JERSEY RES CORP 0.0%
Value $3,210 Shares 72 Share Price $44.58 * Est. Cost/Share $39.12 Unrealized @ Report Date +5.4%
MLI MUELLER INDS INC 0.0%
Value $3,207 Shares 68 Share Price $47.16 * Est. Cost/Share $39.33 Unrealized @ Report Date +17.0%
SDGR SCHRODINGER INC 0.0%
Value $3,187 Shares 89 Share Price $35.81 Est. Cost/Share $29.00 Unrealized @ Report Date +23.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,181 Shares 46 Share Price $69.15 Est. Cost/Share $61.45 Unrealized @ Report Date +12.5%
EB EVENTBRITE INC 0.0%
Value $3,177 Shares 380 Share Price $8.36 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,177 Shares 89 Share Price $35.70 Est. Cost/Share $34.81 Unrealized @ Report Date +2.5%
ELF E L F BEAUTY INC 0.0%
Value $3,176 Shares 22 Share Price $144.36 Est. Cost/Share $115.37 Unrealized @ Report Date +25.1%
ECL ECOLAB INC 0.0%
Value $3,174 Shares 16 Share Price $198.38 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
— ENVESTNET INC 0.0%
Value $3,170 Shares 64 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3,167 Shares 34 Share Price $93.15 Est. Cost/Share $88.04 Unrealized @ Report Date +5.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,165 Shares 44 Share Price $71.93 Est. Cost/Share $66.13 Unrealized @ Report Date +8.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,155 Shares 45 Share Price $70.11 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%
TREE LENDINGTREE INC NEW 0.0%
Value $3,154 Shares 104 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $3,144 Shares 716 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3,136 Shares 23 Share Price $136.35 Est. Cost/Share $135.14 Unrealized @ Report Date +0.9%
WHD CACTUS INC 0.0%
Value $3,133 Shares 69 Share Price $45.41 Est. Cost/Share $45.49 Unrealized @ Report Date -0.2%
LEA LEAR CORP 0.0%
Value $3,107 Shares 22 Share Price $141.23 * Est. Cost/Share $126.11 Unrealized @ Report Date +5.7%
MLKN MILLERKNOLL INC 0.0%
Value $3,095 Shares 116 Share Price $26.68 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,079 Shares 14 Share Price $219.93 Est. Cost/Share $230.49 Unrealized @ Report Date -4.6%
DOX AMDOCS LTD 0.0%
Value $3,077 Shares 35 Share Price $87.91 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3,077 Shares 11 Share Price $279.73 Est. Cost/Share $265.53 Unrealized @ Report Date +5.3%
BRO BROWN & BROWN INC 0.0%
Value $3,058 Shares 43 Share Price $71.12 Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3,037 Shares 9 Share Price $337.44 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
PATH UIPATH INC 0.0%
Value $3,031 Shares 122 Share Price $24.84 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,031 Shares 63 Share Price $48.11 Est. Cost/Share $43.75 Unrealized @ Report Date +10.0%
BG BUNGE GLOBAL SA 0.0%
Value $3,029 Shares 30 Share Price $100.97 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,027 Shares 46 Share Price $65.80 * Est. Cost/Share $48.09 Unrealized @ Report Date +30.9%
NEM NEWMONT CORP 0.0%
Value $3,022 Shares 73 Share Price $41.40 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
REG REGENCY CTRS CORP 0.0%
Value $3,015 Shares 45 Share Price $67.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +9.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,013 Shares 62 Share Price $48.60 Est. Cost/Share $39.98 Unrealized @ Report Date +21.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,011 Shares 2 Share Price $1505.50 Est. Cost/Share $1486.19 Unrealized @ Report Date +1.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3,001 Shares 39 Share Price $76.95 * Est. Cost/Share $77.05 Unrealized @ Report Date -5.9%
— PARAMOUNT GROUP INC 0.0%
Value $2,999 Shares 580 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2,978 Shares 25 Share Price $119.12 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,973 Shares 17 Share Price $174.88 Est. Cost/Share $152.17 Unrealized @ Report Date +14.9%
ANNX ANNEXON INC 0.0%
Value $2,970 Shares 654 Share Price $4.54 Est. Cost/Share $2.47 Unrealized @ Report Date +83.5%
EHTH EHEALTH INC 0.0%
Value $2,957 Shares 339 Share Price $8.72 Est. Cost/Share $8.17 Unrealized @ Report Date +6.7%
RBB RBB BANCORP 0.0%
Value $2,952 Shares 155 Share Price $19.05 Est. Cost/Share $14.93 Unrealized @ Report Date +27.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,942 Shares 18 Share Price $163.44 * Est. Cost/Share $148.87 Unrealized @ Report Date +6.9%
ROKU ROKU INC 0.0%
Value $2,934 Shares 32 Share Price $91.69 Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
KMPR KEMPER CORP 0.0%
Value $2,921 Shares 60 Share Price $48.68 Est. Cost/Share $43.74 Unrealized @ Report Date +11.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,883 Shares 50 Share Price $57.66 * Est. Cost/Share $50.84 Unrealized @ Report Date +10.3%
KSS KOHLS CORP 0.0%
Value $2,868 Shares 100 Share Price $28.68 Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,862 Shares 34 Share Price $84.18 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2,861 Shares 166 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2,856 Shares 262 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,851 Shares 33 Share Price $86.39 * Est. Cost/Share $79.41 Unrealized @ Report Date +3.6%
CNXC CONCENTRIX CORP 0.0%
Value $2,849 Shares 29 Share Price $98.24 * Est. Cost/Share $82.29 Unrealized @ Report Date +12.9%
LIVN LIVANOVA PLC 0.0%
Value $2,846 Shares 55 Share Price $51.75 Est. Cost/Share $48.40 Unrealized @ Report Date +6.9%
RIG TRANSOCEAN LTD 0.0%
Value $2,845 Shares 448 Share Price $6.35 Est. Cost/Share $6.69 Unrealized @ Report Date -5.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,826 Shares 17 Share Price $166.24 * Est. Cost/Share $144.27 Unrealized @ Report Date +2.4%
IRBTQ IROBOT CORP 0.0%
Value $2,826 Shares 73 Share Price $38.71 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,818 Shares 138 Share Price $20.42 Est. Cost/Share $17.12 Unrealized @ Report Date +19.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,813 Shares 276 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2,811 Shares 54 Share Price $52.06 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
CNNE CANNAE HLDGS INC 0.0%
Value $2,810 Shares 144 Share Price $19.51 * Est. Cost/Share $17.33 Unrealized @ Report Date +7.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $2,807 Shares 40 Share Price $70.17 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.4%
CVLT COMMVAULT SYS INC 0.0%
Value $2,795 Shares 35 Share Price $79.86 Est. Cost/Share $71.47 Unrealized @ Report Date +11.7%
AGCO AGCO CORP 0.0%
Value $2,793 Shares 23 Share Price $121.43 * Est. Cost/Share $111.38 Unrealized @ Report Date +4.0%
FORM FORMFACTOR INC 0.0%
Value $2,753 Shares 66 Share Price $41.71 Est. Cost/Share $36.58 Unrealized @ Report Date +14.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,752 Shares 25 Share Price $110.08 Est. Cost/Share $110.08 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,751 Shares 17 Share Price $161.82 Est. Cost/Share $155.62 Unrealized @ Report Date +4.0%
MAC MACERICH CO 0.0%
Value $2,747 Shares 178 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2,728 Shares 463 Share Price $5.89 Est. Cost/Share $6.15 Unrealized @ Report Date -4.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,724 Shares 82 Share Price $33.22 Est. Cost/Share $31.18 Unrealized @ Report Date +6.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,723 Shares 25 Share Price $108.92 Est. Cost/Share $96.53 Unrealized @ Report Date +12.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2,721 Shares 158 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2,720 Shares 17 Share Price $160.00 * Est. Cost/Share $133.07 Unrealized @ Report Date +16.0%
TER TERADYNE INC 0.0%
Value $2,713 Shares 25 Share Price $108.52 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,704 Shares 31 Share Price $87.23 Est. Cost/Share $87.23 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2,702 Shares 203 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2,700 Shares 37 Share Price $72.97 * Est. Cost/Share $66.16 Unrealized @ Report Date +5.0%
SF STIFEL FINL CORP 0.0%
Value $2,697 Shares 39 Share Price $69.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +12.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,695 Shares 99 Share Price $27.22 Est. Cost/Share $24.84 Unrealized @ Report Date +9.6%
APA APA CORPORATION 0.0%
Value $2,691 Shares 75 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.8%
EXEL EXELIXIS INC 0.0%
Value $2,687 Shares 112 Share Price $23.99 Est. Cost/Share $21.74 Unrealized @ Report Date +10.3%
DTM DT MIDSTREAM INC 0.0%
Value $2,686 Shares 49 Share Price $54.82 * Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,682 Shares 25 Share Price $107.28 * Est. Cost/Share $79.83 Unrealized @ Report Date +30.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,674 Shares 70 Share Price $38.20 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.0%
KEX KIRBY CORP 0.0%
Value $2,669 Shares 34 Share Price $78.50 Est. Cost/Share $78.20 Unrealized @ Report Date +0.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,665 Shares 1,410 Share Price $1.89 Est. Cost/Share $1.76 Unrealized @ Report Date +7.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,664 Shares 20 Share Price $133.20 Est. Cost/Share $128.72 Unrealized @ Report Date +3.5%
SPIB SPDR SER TR 0.0%
Value $2,660 Shares 81 Share Price $32.84 Est. Cost/Share $31.78 Unrealized @ Report Date +3.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,660 Shares 374 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,658 Shares 15 Share Price $177.20 Est. Cost/Share $155.63 Unrealized @ Report Date +13.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2,645 Shares 14 Share Price $188.93 Est. Cost/Share $151.29 Unrealized @ Report Date +24.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,635 Shares 64 Share Price $41.17 Est. Cost/Share $39.59 Unrealized @ Report Date +4.0%
SAIA SAIA INC 0.0%
Value $2,630 Shares 6 Share Price $438.33 Est. Cost/Share $404.07 Unrealized @ Report Date +8.5%
— CONSOL ENERGY INC NEW 0.0%
Value $2,614 Shares 26 Share Price $100.54 Est. Cost/Share $100.54 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2,606 Shares 32 Share Price $81.44 * Est. Cost/Share $71.59 Unrealized @ Report Date +10.3%
CG CARLYLE GROUP INC 0.0%
Value $2,605 Shares 64 Share Price $40.70 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
AVNS AVANOS MED INC 0.0%
Value $2,602 Shares 116 Share Price $22.43 Est. Cost/Share $20.64 Unrealized @ Report Date +8.7%
CRD/A CRAWFORD & CO 0.0%
Value $2,597 Shares 197 Share Price $13.18 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.7%
FOXA FOX CORP 0.0%
Value $2,582 Shares 87 Share Price $29.68 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,568 Shares 36 Share Price $71.33 Est. Cost/Share $58.40 Unrealized @ Report Date +20.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,564 Shares 48 Share Price $53.42 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,562 Shares 30 Share Price $85.40 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
OFIX ORTHOFIX MED INC 0.0%
Value $2,562 Shares 190 Share Price $13.48 Est. Cost/Share $11.75 Unrealized @ Report Date +14.7%
RMAX RE MAX HLDGS INC 0.0%
Value $2,560 Shares 192 Share Price $13.33 Est. Cost/Share $10.97 Unrealized @ Report Date +21.5%
— IMMUNOGEN INC 0.0%
Value $2,550 Shares 86 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2,540 Shares 76 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,539 Shares 273 Share Price $9.30 Est. Cost/Share $10.34 Unrealized @ Report Date -10.1%
— ALTAIR ENGR INC 0.0%
Value $2,525 Shares 30 Share Price $84.17 Est. Cost/Share $84.17 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2,524 Shares 25 Share Price $100.96 Est. Cost/Share $90.05 Unrealized @ Report Date +10.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,519 Shares 21 Share Price $119.95 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,511 Shares 41 Share Price $61.24 Est. Cost/Share $59.38 Unrealized @ Report Date +3.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,498 Shares 49 Share Price $50.98 Est. Cost/Share $42.42 Unrealized @ Report Date +20.2%
THO THOR INDS INC 0.0%
Value $2,484 Shares 21 Share Price $118.29 * Est. Cost/Share $95.35 Unrealized @ Report Date +18.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,484 Shares 36 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2,482 Shares 111 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2,481 Shares 19 Share Price $130.58 Est. Cost/Share $117.18 Unrealized @ Report Date +11.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,479 Shares 72 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $2,478 Shares 110 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,474 Shares 40 Share Price $61.85 Est. Cost/Share $52.53 Unrealized @ Report Date +17.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,462 Shares 36 Share Price $68.39 * Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,458 Shares 21 Share Price $117.05 Est. Cost/Share $104.63 Unrealized @ Report Date +11.3%
KN KNOWLES CORP 0.0%
Value $2,454 Shares 137 Share Price $17.91 Est. Cost/Share $15.54 Unrealized @ Report Date +15.3%
XPO XPO INC 0.0%
Value $2,453 Shares 28 Share Price $87.61 Est. Cost/Share $81.49 Unrealized @ Report Date +7.5%
TRN TRINITY INDS INC 0.0%
Value $2,447 Shares 92 Share Price $26.60 * Est. Cost/Share $21.92 Unrealized @ Report Date +10.7%
WD WALKER & DUNLOP INC 0.0%
Value $2,443 Shares 22 Share Price $111.05 * Est. Cost/Share $76.89 Unrealized @ Report Date +35.7%
PSA PUBLIC STORAGE 0.0%
Value $2,440 Shares 8 Share Price $305.00 * Est. Cost/Share $242.81 Unrealized @ Report Date +15.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,419 Shares 49 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2,410 Shares 22 Share Price $109.55 * Est. Cost/Share $101.06 Unrealized @ Report Date +6.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,397 Shares 126 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,396 Shares 998 Share Price $2.40 Est. Cost/Share $2.35 Unrealized @ Report Date +2.1%
GLNG GOLAR LNG LTD 0.0%
Value $2,391 Shares 104 Share Price $22.99 * Est. Cost/Share $20.91 Unrealized @ Report Date +3.3%
PSTG PURE STORAGE INC 0.0%
Value $2,390 Shares 67 Share Price $35.67 Est. Cost/Share $35.07 Unrealized @ Report Date +1.7%
— QIAGEN NV 0.0%
Value $2,389 Shares 55 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,376 Shares 18 Share Price $132.00 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,373 Shares 7 Share Price $339.00 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,361 Shares 21 Share Price $112.43 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
AIZ ASSURANT INC 0.0%
Value $2,359 Shares 14 Share Price $168.50 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
MDU MDU RES GROUP INC 0.0%
Value $2,357 Shares 119 Share Price $19.81 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.5%
BX BLACKSTONE INC 0.0%
Value $2,357 Shares 18 Share Price $130.94 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
UPWK UPWORK INC 0.0%
Value $2,350 Shares 158 Share Price $14.87 Est. Cost/Share $12.90 Unrealized @ Report Date +15.3%
CC CHEMOURS CO 0.0%
Value $2,334 Shares 74 Share Price $31.54 * Est. Cost/Share $24.90 Unrealized @ Report Date +16.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $2,328 Shares 859 Share Price $2.71 * Est. Cost/Share $0.27 Unrealized @ Report Date -0.6%
FFIV F5 INC 0.0%
Value $2,327 Shares 13 Share Price $179.00 Est. Cost/Share $163.14 Unrealized @ Report Date +9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,326 Shares 38 Share Price $61.21 * Est. Cost/Share $55.95 Unrealized @ Report Date +2.3%
SM SM ENERGY CO 0.0%
Value $2,324 Shares 60 Share Price $38.73 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,323 Shares 19 Share Price $122.26 * Est. Cost/Share $103.36 Unrealized @ Report Date +14.8%
ARW ARROW ELECTRS INC 0.0%
Value $2,323 Shares 19 Share Price $122.26 Est. Cost/Share $119.35 Unrealized @ Report Date +2.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,319 Shares 23 Share Price $100.83 Est. Cost/Share $100.83 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2,315 Shares 40 Share Price $57.88 Est. Cost/Share $44.07 Unrealized @ Report Date +31.3%
IQV IQVIA HLDGS INC 0.0%
Value $2,314 Shares 10 Share Price $231.40 Est. Cost/Share $205.32 Unrealized @ Report Date +12.7%
— SKECHERS U S A INC 0.0%
Value $2,307 Shares 37 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2,305 Shares 7 Share Price $329.29 Est. Cost/Share $274.37 Unrealized @ Report Date +20.0%
FHI FEDERATED HERMES INC 0.0%
Value $2,303 Shares 68 Share Price $33.87 * Est. Cost/Share $29.33 Unrealized @ Report Date +4.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,299 Shares 42 Share Price $54.74 * Est. Cost/Share $46.58 Unrealized @ Report Date +13.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,296 Shares 12 Share Price $191.33 * Est. Cost/Share $161.47 Unrealized @ Report Date +15.9%
— ZUORA INC 0.0%
Value $2,294 Shares 244 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2,293 Shares 53 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $2,290 Shares 95 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $2,288 Shares 247 Share Price $9.26 Est. Cost/Share $7.39 Unrealized @ Report Date +25.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,287 Shares 1 Share Price $2287.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%
CNA CNA FINL CORP 0.0%
Value $2,285 Shares 54 Share Price $42.31 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.4%
FN FABRINET 0.0%
Value $2,284 Shares 12 Share Price $190.33 Est. Cost/Share $171.38 Unrealized @ Report Date +11.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2,268 Shares 100 Share Price $22.68 Est. Cost/Share $25.35 Unrealized @ Report Date -10.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,256 Shares 35 Share Price $64.46 * Est. Cost/Share $52.84 Unrealized @ Report Date +13.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,245 Shares 9 Share Price $249.44 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
ROL ROLLINS INC 0.0%
Value $2,228 Shares 51 Share Price $43.69 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.4%
— VIMEO INC 0.0%
Value $2,219 Shares 566 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2,216 Shares 10 Share Price $221.60 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
AZTA AZENTA INC 0.0%
Value $2,215 Shares 34 Share Price $65.15 Est. Cost/Share $54.26 Unrealized @ Report Date +20.1%
ASGN ASGN INC 0.0%
Value $2,212 Shares 23 Share Price $96.17 Est. Cost/Share $87.33 Unrealized @ Report Date +10.1%
ENB ENBRIDGE INC 0.0%
Value $2,198 Shares 61 Share Price $36.03 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
ICUI ICU MED INC 0.0%
Value $2,195 Shares 22 Share Price $99.77 Est. Cost/Share $97.78 Unrealized @ Report Date +2.0%
CSGS CSG SYS INTL INC 0.0%
Value $2,182 Shares 41 Share Price $53.22 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $2,176 Shares 50 Share Price $43.52 Est. Cost/Share $44.96 Unrealized @ Report Date -3.2%
MTDR MATADOR RES CO 0.0%
Value $2,161 Shares 38 Share Price $56.87 Est. Cost/Share $58.52 Unrealized @ Report Date -2.8%
QLYS QUALYS INC 0.0%
Value $2,160 Shares 11 Share Price $196.36 Est. Cost/Share $174.91 Unrealized @ Report Date +12.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,155 Shares 25 Share Price $86.20 * Est. Cost/Share $80.91 Unrealized @ Report Date +2.4%
HOPE HOPE BANCORP INC 0.0%
Value $2,151 Shares 178 Share Price $12.08 Est. Cost/Share $9.94 Unrealized @ Report Date +21.5%
MUSA MURPHY USA INC 0.0%
Value $2,140 Shares 6 Share Price $356.67 Est. Cost/Share $358.80 Unrealized @ Report Date -1.5%
LRN STRIDE INC 0.0%
Value $2,138 Shares 36 Share Price $59.39 Est. Cost/Share $54.74 Unrealized @ Report Date +8.5%
— ENCORE WIRE CORP 0.0%
Value $2,136 Shares 10 Share Price $213.60 Est. Cost/Share $213.60 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,134 Shares 7 Share Price $304.86 Est. Cost/Share $272.58 Unrealized @ Report Date +11.8%
FIVE FIVE BELOW INC 0.0%
Value $2,132 Shares 10 Share Price $213.20 Est. Cost/Share $183.58 Unrealized @ Report Date +16.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2,118 Shares 11 Share Price $192.55 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,116 Shares 71 Share Price $29.80 * Est. Cost/Share $21.97 Unrealized @ Report Date +19.7%
UGI UGI CORP NEW 0.0%
Value $2,116 Shares 86 Share Price $24.60 Est. Cost/Share $22.06 Unrealized @ Report Date +11.5%
NTAP NETAPP INC 0.0%
Value $2,116 Shares 24 Share Price $88.17 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,112 Shares 28 Share Price $75.43 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2,096 Shares 676 Share Price $3.10 Est. Cost/Share $2.65 Unrealized @ Report Date +17.2%
— OUTSET MED INC 0.0%
Value $2,094 Shares 387 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,091 Shares 5 Share Price $418.20 Est. Cost/Share $399.79 Unrealized @ Report Date +4.6%
PPL PPL CORP 0.0%
Value $2,087 Shares 77 Share Price $27.10 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,085 Shares 112 Share Price $18.62 Est. Cost/Share $13.08 Unrealized @ Report Date +42.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,076 Shares 16 Share Price $129.75 Est. Cost/Share $137.83 Unrealized @ Report Date -5.9%
SCHL SCHOLASTIC CORP 0.0%
Value $2,074 Shares 55 Share Price $37.71 * Est. Cost/Share $35.74 Unrealized @ Report Date -1.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,068 Shares 69 Share Price $29.97 Est. Cost/Share $22.07 Unrealized @ Report Date +35.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,057 Shares 41 Share Price $50.17 Est. Cost/Share $51.60 Unrealized @ Report Date -2.8%
TOL TOLL BROTHERS INC 0.0%
Value $2,056 Shares 20 Share Price $102.80 Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,052 Shares 24 Share Price $85.50 Est. Cost/Share $80.37 Unrealized @ Report Date +6.3%
AYI ACUITY BRANDS INC 0.0%
Value $2,049 Shares 10 Share Price $204.90 Est. Cost/Share $179.65 Unrealized @ Report Date +13.4%
STAG STAG INDL INC 0.0%
Value $2,042 Shares 52 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2,039 Shares 27 Share Price $75.52 Est. Cost/Share $65.03 Unrealized @ Report Date +16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,037 Shares 66 Share Price $30.86 Est. Cost/Share $28.31 Unrealized @ Report Date +9.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $2,032 Shares 49 Share Price $41.47 * Est. Cost/Share $38.47 Unrealized @ Report Date -0.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2,022 Shares 84 Share Price $24.07 Est. Cost/Share $23.90 Unrealized @ Report Date +0.7%
NOVT NOVANTA INC 0.0%
Value $2,021 Shares 12 Share Price $168.42 Est. Cost/Share $145.77 Unrealized @ Report Date +15.5%
CPA COPA HOLDINGS SA 0.0%
Value $2,020 Shares 19 Share Price $106.32 * Est. Cost/Share $80.12 Unrealized @ Report Date +16.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,019 Shares 133 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2,011 Shares 108 Share Price $18.62 Est. Cost/Share $17.45 Unrealized @ Report Date +6.7%
WPC WP CAREY INC 0.0%
Value $2,010 Shares 31 Share Price $64.84 Est. Cost/Share $64.84 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2,004 Shares 182 Share Price $11.01 Est. Cost/Share $8.44 Unrealized @ Report Date +30.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,994 Shares 198 Share Price $10.07 Est. Cost/Share $8.40 Unrealized @ Report Date +19.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,989 Shares 55 Share Price $36.16 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
CPT CAMDEN PPTY TR 0.0%
Value $1,986 Shares 20 Share Price $99.30 * Est. Cost/Share $85.20 Unrealized @ Report Date +8.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,985 Shares 39 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1,980 Shares 57 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1,978 Shares 69 Share Price $28.67 * Est. Cost/Share $24.91 Unrealized @ Report Date +2.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,975 Shares 30 Share Price $65.83 * Est. Cost/Share $50.78 Unrealized @ Report Date +20.2%
YETI YETI HLDGS INC 0.0%
Value $1,968 Shares 38 Share Price $51.79 Est. Cost/Share $44.31 Unrealized @ Report Date +16.9%
ADNT ADIENT PLC 0.0%
Value $1,964 Shares 54 Share Price $36.37 Est. Cost/Share $34.32 Unrealized @ Report Date +5.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,958 Shares 32 Share Price $61.19 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,949 Shares 60 Share Price $32.48 Est. Cost/Share $27.46 Unrealized @ Report Date +18.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,946 Shares 18 Share Price $108.11 * Est. Cost/Share $92.03 Unrealized @ Report Date +12.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,940 Shares 48 Share Price $40.42 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1,934 Shares 178 Share Price $10.87 Est. Cost/Share $8.97 Unrealized @ Report Date +21.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,914 Shares 29 Share Price $66.00 Est. Cost/Share $49.75 Unrealized @ Report Date +30.3%
CRC CALIFORNIA RES CORP 0.0%
Value $1,914 Shares 35 Share Price $54.69 * Est. Cost/Share $49.26 Unrealized @ Report Date +4.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,911 Shares 134 Share Price $14.26 Est. Cost/Share $12.47 Unrealized @ Report Date +14.4%
VVX V2X INC 0.0%
Value $1,905 Shares 41 Share Price $46.46 Est. Cost/Share $47.06 Unrealized @ Report Date -1.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,905 Shares 90 Share Price $21.17 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.6%
GNTX GENTEX CORP 0.0%
Value $1,895 Shares 58 Share Price $32.67 Est. Cost/Share $30.89 Unrealized @ Report Date +5.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,891 Shares 19 Share Price $99.53 * Est. Cost/Share $98.49 Unrealized @ Report Date -2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,889 Shares 23 Share Price $82.13 * Est. Cost/Share $74.26 Unrealized @ Report Date +7.3%
LMND LEMONADE INC 0.0%
Value $1,888 Shares 117 Share Price $16.14 Est. Cost/Share $15.07 Unrealized @ Report Date +7.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,883 Shares 19 Share Price $99.11 Est. Cost/Share $86.06 Unrealized @ Report Date +15.1%
TALO TALOS ENERGY INC 0.0%
Value $1,879 Shares 132 Share Price $14.23 Est. Cost/Share $14.62 Unrealized @ Report Date -2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,876 Shares 9 Share Price $208.44 Est. Cost/Share $188.85 Unrealized @ Report Date +10.3%
NSP INSPERITY INC 0.0%
Value $1,876 Shares 16 Share Price $117.25 * Est. Cost/Share $100.47 Unrealized @ Report Date +8.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1,875 Shares 111 Share Price $16.89 Est. Cost/Share $15.02 Unrealized @ Report Date +12.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,871 Shares 84 Share Price $22.27 Est. Cost/Share $22.41 Unrealized @ Report Date -0.6%
XNCR XENCOR INC 0.0%
Value $1,869 Shares 88 Share Price $21.24 Est. Cost/Share $19.03 Unrealized @ Report Date +11.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,864 Shares 56 Share Price $33.29 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1,849 Shares 186 Share Price $9.94 Est. Cost/Share $7.85 Unrealized @ Report Date +26.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,846 Shares 130 Share Price $14.20 Est. Cost/Share $11.82 Unrealized @ Report Date +20.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,844 Shares 92 Share Price $20.04 Est. Cost/Share $16.04 Unrealized @ Report Date +24.9%
ABM ABM INDS INC 0.0%
Value $1,839 Shares 41 Share Price $44.85 * Est. Cost/Share $40.27 Unrealized @ Report Date +6.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,838 Shares 29 Share Price $63.38 Est. Cost/Share $60.11 Unrealized @ Report Date +5.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,829 Shares 27 Share Price $67.74 * Est. Cost/Share $54.28 Unrealized @ Report Date +16.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1,824 Shares 50 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,818 Shares 12 Share Price $151.50 Est. Cost/Share $134.30 Unrealized @ Report Date +12.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1,815 Shares 52 Share Price $34.90 Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,814 Shares 79 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1,808 Shares 50 Share Price $36.16 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1,808 Shares 37 Share Price $48.86 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.4%
WELL WELLTOWER INC 0.0%
Value $1,804 Shares 20 Share Price $90.20 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
GATX GATX CORP 0.0%
Value $1,804 Shares 15 Share Price $120.27 * Est. Cost/Share $106.49 Unrealized @ Report Date +9.4%
HRL HORMEL FOODS CORP 0.0%
Value $1,799 Shares 56 Share Price $32.13 * Est. Cost/Share $30.20 Unrealized @ Report Date -1.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1,797 Shares 102 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,791 Shares 117 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1,785 Shares 12 Share Price $148.75 Est. Cost/Share $125.74 Unrealized @ Report Date +17.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,783 Shares 24 Share Price $74.29 Est. Cost/Share $62.87 Unrealized @ Report Date +18.1%
AI C3 AI INC 0.0%
Value $1,781 Shares 62 Share Price $28.73 Est. Cost/Share $27.51 Unrealized @ Report Date +4.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,775 Shares 56 Share Price $31.70 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.6%
MEI METHODE ELECTRS INC 0.0%
Value $1,773 Shares 78 Share Price $22.73 * Est. Cost/Share $21.12 Unrealized @ Report Date -2.8%
UTMD UTAH MED PRODS INC 0.0%
Value $1,769 Shares 21 Share Price $84.24 Est. Cost/Share $82.94 Unrealized @ Report Date +1.5%
MMS MAXIMUS INC 0.0%
Value $1,762 Shares 21 Share Price $83.90 Est. Cost/Share $79.77 Unrealized @ Report Date +5.1%
MASI MASIMO CORP 0.0%
Value $1,759 Shares 15 Share Price $117.27 Est. Cost/Share $93.21 Unrealized @ Report Date +25.8%
CHE CHEMED CORP NEW 0.0%
Value $1,755 Shares 3 Share Price $585.00 Est. Cost/Share $555.11 Unrealized @ Report Date +4.5%
FFWM FIRST FNDTN INC 0.0%
Value $1,753 Shares 181 Share Price $9.69 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1,753 Shares 87 Share Price $20.15 Est. Cost/Share $20.19 Unrealized @ Report Date -1.6%
CLH CLEAN HARBORS INC 0.0%
Value $1,746 Shares 10 Share Price $174.60 Est. Cost/Share $164.14 Unrealized @ Report Date +6.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,745 Shares 82 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1,733 Shares 10 Share Price $173.30 Est. Cost/Share $187.35 Unrealized @ Report Date -7.5%
CMA COMERICA INC 0.0%
Value $1,731 Shares 31 Share Price $55.84 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.7%
RL RALPH LAUREN CORP 0.0%
Value $1,731 Shares 12 Share Price $144.25 * Est. Cost/Share $119.69 Unrealized @ Report Date +17.0%
VNT VONTIER CORPORATION 0.0%
Value $1,728 Shares 50 Share Price $34.56 Est. Cost/Share $32.54 Unrealized @ Report Date +6.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,727 Shares 30 Share Price $57.57 Est. Cost/Share $43.94 Unrealized @ Report Date +31.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,726 Shares 70 Share Price $24.66 Est. Cost/Share $22.41 Unrealized @ Report Date +10.0%
BMBL BUMBLE INC 0.0%
Value $1,725 Shares 117 Share Price $14.74 Est. Cost/Share $14.19 Unrealized @ Report Date +3.9%
— LIVEPERSON INC 0.0%
Value $1,717 Shares 453 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,697 Shares 56 Share Price $30.30 * Est. Cost/Share $25.26 Unrealized @ Report Date +14.9%
— HEARTLAND FINL USA INC 0.0%
Value $1,693 Shares 45 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,688 Shares 36 Share Price $46.89 Est. Cost/Share $44.41 Unrealized @ Report Date +5.6%
CROX CROCS INC 0.0%
Value $1,682 Shares 18 Share Price $93.44 Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1,677 Shares 23 Share Price $72.91 Est. Cost/Share $64.18 Unrealized @ Report Date +13.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1,675 Shares 14 Share Price $119.64 Est. Cost/Share $103.98 Unrealized @ Report Date +15.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,674 Shares 155 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,669 Shares 12 Share Price $139.08 Est. Cost/Share $117.22 Unrealized @ Report Date +17.1%
BF/A BROWN FORMAN CORP 0.0%
Value $1,669 Shares 28 Share Price $59.61 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.6%
TXNM PNM RES INC 0.0%
Value $1,664 Shares 40 Share Price $41.60 Est. Cost/Share $42.83 Unrealized @ Report Date -2.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,653 Shares 75 Share Price $22.04 Est. Cost/Share $18.73 Unrealized @ Report Date +17.6%
RXO RXO INC 0.0%
Value $1,652 Shares 71 Share Price $23.27 Est. Cost/Share $20.12 Unrealized @ Report Date +15.6%
BWA BORGWARNER INC 0.0%
Value $1,650 Shares 46 Share Price $35.87 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,639 Shares 42 Share Price $39.02 * Est. Cost/Share $34.15 Unrealized @ Report Date +11.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $1,633 Shares 77 Share Price $21.21 Est. Cost/Share $17.87 Unrealized @ Report Date +18.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1,628 Shares 8 Share Price $203.50 Est. Cost/Share $162.01 Unrealized @ Report Date +25.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,628 Shares 22 Share Price $74.00 Est. Cost/Share $65.55 Unrealized @ Report Date +12.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,626 Shares 34 Share Price $47.82 Est. Cost/Share $38.77 Unrealized @ Report Date +23.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,621 Shares 23 Share Price $70.48 Est. Cost/Share $54.41 Unrealized @ Report Date +29.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,621 Shares 69 Share Price $23.49 Est. Cost/Share $12.62 Unrealized @ Report Date +86.1%
CACI CACI INTL INC 0.0%
Value $1,620 Shares 5 Share Price $324.00 Est. Cost/Share $324.48 Unrealized @ Report Date -0.2%
— OUTFRONT MEDIA INC 0.0%
Value $1,620 Shares 116 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1,616 Shares 23 Share Price $70.26 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,615 Shares 15 Share Price $107.67 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,604 Shares 393 Share Price $4.08 Est. Cost/Share $3.68 Unrealized @ Report Date +10.8%
BRZE BRAZE INC 0.0%
Value $1,594 Shares 30 Share Price $53.13 Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%
THFF FIRST FINL CORP IND 0.0%
Value $1,593 Shares 37 Share Price $43.05 * Est. Cost/Share $33.93 Unrealized @ Report Date +16.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,592 Shares 65 Share Price $24.49 Est. Cost/Share $22.13 Unrealized @ Report Date +10.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,592 Shares 52 Share Price $30.62 Est. Cost/Share $26.56 Unrealized @ Report Date +15.2%
KNF KNIFE RIVER CORP 0.0%
Value $1,589 Shares 24 Share Price $66.21 Est. Cost/Share $56.89 Unrealized @ Report Date +16.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $1,587 Shares 27 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1,579 Shares 13 Share Price $121.46 * Est. Cost/Share $112.93 Unrealized @ Report Date +2.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,577 Shares 144 Share Price $10.95 Est. Cost/Share $10.80 Unrealized @ Report Date +1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,573 Shares 1 Share Price $1573.00 * Est. Cost/Share $184.83 Unrealized @ Report Date -7.9%
ONTF ON24 INC 0.0%
Value $1,569 Shares 199 Share Price $7.88 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $1,566 Shares 91 Share Price $17.21 Est. Cost/Share $16.23 Unrealized @ Report Date +6.0%
BPOP POPULAR INC 0.0%
Value $1,560 Shares 19 Share Price $82.11 * Est. Cost/Share $66.61 Unrealized @ Report Date +16.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1,559 Shares 126 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $1,558 Shares 68 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1,558 Shares 12 Share Price $129.83 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,556 Shares 48 Share Price $32.42 * Est. Cost/Share $27.20 Unrealized @ Report Date +11.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,552 Shares 54 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1,544 Shares 15 Share Price $102.93 Est. Cost/Share $79.84 Unrealized @ Report Date +26.9%
TSE TRINSEO PLC 0.0%
Value $1,541 Shares 184 Share Price $8.38 Est. Cost/Share $6.56 Unrealized @ Report Date +25.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,531 Shares 107 Share Price $14.31 Est. Cost/Share $12.56 Unrealized @ Report Date +13.9%
— NEVRO CORP 0.0%
Value $1,528 Shares 71 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1,524 Shares 10 Share Price $152.40 Est. Cost/Share $152.40 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1,520 Shares 14 Share Price $108.57 Est. Cost/Share $96.85 Unrealized @ Report Date +12.1%
TXG 10X GENOMICS INC 0.0%
Value $1,511 Shares 27 Share Price $55.96 Est. Cost/Share $43.51 Unrealized @ Report Date +28.6%
TPR TAPESTRY INC 0.0%
Value $1,510 Shares 41 Share Price $36.83 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,503 Shares 24 Share Price $62.63 Est. Cost/Share $55.02 Unrealized @ Report Date +13.8%
RHI ROBERT HALF INC. 0.0%
Value $1,495 Shares 17 Share Price $87.94 Est. Cost/Share $79.48 Unrealized @ Report Date +10.6%
TRS TRIMAS CORP 0.0%
Value $1,495 Shares 59 Share Price $25.34 Est. Cost/Share $24.72 Unrealized @ Report Date +2.5%
FOX FOX CORP 0.0%
Value $1,494 Shares 54 Share Price $27.67 * Est. Cost/Share $27.33 Unrealized @ Report Date -1.5%
— ARCH RESOURCES INC 0.0%
Value $1,494 Shares 9 Share Price $166.00 Est. Cost/Share $166.00 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,487 Shares 21 Share Price $70.81 Est. Cost/Share $66.33 Unrealized @ Report Date +5.4%
CVI CVR ENERGY INC 0.0%
Value $1,485 Shares 49 Share Price $30.31 * Est. Cost/Share $29.12 Unrealized @ Report Date -1.2%
— GMS INC 0.0%
Value $1,484 Shares 18 Share Price $82.44 Est. Cost/Share $82.44 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1,478 Shares 131 Share Price $11.28 Est. Cost/Share $11.13 Unrealized @ Report Date +1.4%
ATEN A10 NETWORKS INC 0.0%
Value $1,476 Shares 112 Share Price $13.18 * Est. Cost/Share $11.70 Unrealized @ Report Date +8.9%
STRS STRATUS PPTYS INC 0.0%
Value $1,472 Shares 51 Share Price $28.86 Est. Cost/Share $27.21 Unrealized @ Report Date +6.0%
ASIX ADVANSIX INC 0.0%
Value $1,469 Shares 49 Share Price $29.98 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,467 Shares 22 Share Price $66.68 Est. Cost/Share $67.67 Unrealized @ Report Date -1.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1,465 Shares 59 Share Price $24.83 * Est. Cost/Share $19.44 Unrealized @ Report Date +16.2%
CGNX COGNEX CORP 0.0%
Value $1,461 Shares 35 Share Price $41.74 Est. Cost/Share $37.76 Unrealized @ Report Date +8.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,460 Shares 98 Share Price $14.90 Est. Cost/Share $9.49 Unrealized @ Report Date +57.0%
— WESTROCK CO 0.0%
Value $1,454 Shares 35 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1,454 Shares 32 Share Price $45.44 Est. Cost/Share $41.36 Unrealized @ Report Date +9.8%
MHK MOHAWK INDS INC 0.0%
Value $1,449 Shares 14 Share Price $103.50 Est. Cost/Share $87.55 Unrealized @ Report Date +18.2%
TEX TEREX CORP NEW 0.0%
Value $1,437 Shares 25 Share Price $57.48 Est. Cost/Share $51.70 Unrealized @ Report Date +11.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1,436 Shares 23 Share Price $62.43 Est. Cost/Share $51.39 Unrealized @ Report Date +21.5%
WDFC WD 40 CO 0.0%
Value $1,435 Shares 6 Share Price $239.17 * Est. Cost/Share $215.12 Unrealized @ Report Date +7.2%
ABCB AMERIS BANCORP 0.0%
Value $1,433 Shares 27 Share Price $53.07 * Est. Cost/Share $41.67 Unrealized @ Report Date +24.3%
RPD RAPID7 INC 0.0%
Value $1,428 Shares 25 Share Price $57.12 Est. Cost/Share $52.26 Unrealized @ Report Date +9.3%
RNG RINGCENTRAL INC 0.0%
Value $1,426 Shares 42 Share Price $33.95 Est. Cost/Share $29.87 Unrealized @ Report Date +13.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1,425 Shares 976 Share Price $1.46 Est. Cost/Share $1.47 Unrealized @ Report Date -0.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1,424 Shares 32 Share Price $44.50 Est. Cost/Share $40.42 Unrealized @ Report Date +10.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,423 Shares 47 Share Price $30.28 Est. Cost/Share $28.56 Unrealized @ Report Date +6.0%
CARS CARS COM INC 0.0%
Value $1,423 Shares 75 Share Price $18.97 Est. Cost/Share $17.98 Unrealized @ Report Date +5.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,422 Shares 22 Share Price $64.64 Est. Cost/Share $57.37 Unrealized @ Report Date +12.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1,418 Shares 229 Share Price $6.19 Est. Cost/Share $6.94 Unrealized @ Report Date -10.8%
PRGO PERRIGO CO PLC 0.0%
Value $1,416 Shares 44 Share Price $32.18 Est. Cost/Share $29.89 Unrealized @ Report Date +7.7%
ICHR ICHOR HOLDINGS 0.0%
Value $1,413 Shares 42 Share Price $33.64 Est. Cost/Share $27.69 Unrealized @ Report Date +21.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,412 Shares 16 Share Price $88.25 Est. Cost/Share $71.15 Unrealized @ Report Date +24.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1,411 Shares 58 Share Price $24.33 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.0%
NPO ENPRO INC 0.0%
Value $1,411 Shares 9 Share Price $156.78 Est. Cost/Share $129.36 Unrealized @ Report Date +21.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1,403 Shares 23 Share Price $61.00 Est. Cost/Share $52.78 Unrealized @ Report Date +15.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,403 Shares 46 Share Price $30.50 Est. Cost/Share $28.74 Unrealized @ Report Date +6.1%
SMH VANECK ETF TRUST 0.0%
Value $1,399 Shares 8 Share Price $174.88 Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,393 Shares 16 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1,390 Shares 9 Share Price $154.44 Est. Cost/Share $143.50 Unrealized @ Report Date +6.1%
— VISTA OUTDOOR INC 0.0%
Value $1,390 Shares 47 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1,389 Shares 60 Share Price $23.15 Est. Cost/Share $21.65 Unrealized @ Report Date +6.9%
WHWK AADI BIOSCIENCE INC 0.0%
Value $1,388 Shares 687 Share Price $2.02 Est. Cost/Share $4.20 Unrealized @ Report Date -51.9%
ADC AGREE RLTY CORP 0.0%
Value $1,385 Shares 22 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1,383 Shares 11 Share Price $125.73 * Est. Cost/Share $105.25 Unrealized @ Report Date +10.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,382 Shares 18 Share Price $76.78 Est. Cost/Share $75.17 Unrealized @ Report Date +2.1%
LC LENDINGCLUB CORP 0.0%
Value $1,381 Shares 158 Share Price $8.74 Est. Cost/Share $6.28 Unrealized @ Report Date +39.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,375 Shares 27 Share Price $50.93 * Est. Cost/Share $44.88 Unrealized @ Report Date +3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,367 Shares 5 Share Price $273.40 Est. Cost/Share $228.27 Unrealized @ Report Date +19.7%
TG TREDEGAR CORP 0.0%
Value $1,364 Shares 252 Share Price $5.41 Est. Cost/Share $4.93 Unrealized @ Report Date +9.7%
TRIP TRIPADVISOR INC 0.0%
Value $1,357 Shares 63 Share Price $21.54 Est. Cost/Share $17.53 Unrealized @ Report Date +22.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,350 Shares 44 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1,349 Shares 25 Share Price $53.96 * Est. Cost/Share $46.16 Unrealized @ Report Date +5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,347 Shares 43 Share Price $31.33 Est. Cost/Share $23.88 Unrealized @ Report Date +31.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,346 Shares 46 Share Price $29.26 Est. Cost/Share $25.53 Unrealized @ Report Date +14.6%
GDOT GREEN DOT CORP 0.0%
Value $1,337 Shares 135 Share Price $9.90 Est. Cost/Share $10.42 Unrealized @ Report Date -5.0%
MBC MASTERBRAND INC 0.0%
Value $1,337 Shares 90 Share Price $14.86 Est. Cost/Share $12.82 Unrealized @ Report Date +15.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,335 Shares 94 Share Price $14.20 * Est. Cost/Share $11.70 Unrealized @ Report Date +14.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,332 Shares 8 Share Price $166.50 Est. Cost/Share $168.02 Unrealized @ Report Date -1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,329 Shares 34 Share Price $39.09 Est. Cost/Share $35.66 Unrealized @ Report Date +9.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,327 Shares 239 Share Price $5.55 Est. Cost/Share $4.69 Unrealized @ Report Date +18.4%
PII POLARIS INC 0.0%
Value $1,327 Shares 14 Share Price $94.79 Est. Cost/Share $91.60 Unrealized @ Report Date +3.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,325 Shares 8 Share Price $165.63 * Est. Cost/Share $143.81 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $1,324 Shares 14 Share Price $94.57 Est. Cost/Share $79.87 Unrealized @ Report Date +18.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,320 Shares 26 Share Price $50.77 Est. Cost/Share $45.37 Unrealized @ Report Date +11.9%
EBF ENNIS INC 0.0%
Value $1,315 Shares 60 Share Price $21.92 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.7%
YORW YORK WTR CO 0.0%
Value $1,314 Shares 34 Share Price $38.65 * Est. Cost/Share $35.58 Unrealized @ Report Date +3.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,306 Shares 16 Share Price $81.63 Est. Cost/Share $82.11 Unrealized @ Report Date -0.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,305 Shares 114 Share Price $11.45 Est. Cost/Share $9.89 Unrealized @ Report Date +15.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1,302 Shares 9 Share Price $144.67 Est. Cost/Share $128.84 Unrealized @ Report Date +12.3%
BLKB BLACKBAUD INC 0.0%
Value $1,301 Shares 15 Share Price $86.73 Est. Cost/Share $75.65 Unrealized @ Report Date +14.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,295 Shares 67 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1,289 Shares 26 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1,287 Shares 55 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,285 Shares 12 Share Price $107.08 Est. Cost/Share $87.15 Unrealized @ Report Date +22.8%
CMS CMS ENERGY CORP 0.0%
Value $1,278 Shares 22 Share Price $58.09 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
NGVT INGEVITY CORP 0.0%
Value $1,275 Shares 27 Share Price $47.22 Est. Cost/Share $41.54 Unrealized @ Report Date +13.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1,274 Shares 58 Share Price $21.97 Est. Cost/Share $22.43 Unrealized @ Report Date -2.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,273 Shares 7 Share Price $181.86 Est. Cost/Share $173.22 Unrealized @ Report Date +5.0%
GKOS GLAUKOS CORP 0.0%
Value $1,272 Shares 16 Share Price $79.50 Est. Cost/Share $68.19 Unrealized @ Report Date +16.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,270 Shares 28 Share Price $45.36 Est. Cost/Share $46.20 Unrealized @ Report Date -1.8%
EVTC EVERTEC INC 0.0%
Value $1,270 Shares 31 Share Price $40.97 Est. Cost/Share $36.39 Unrealized @ Report Date +11.4%
TGNA TEGNA INC 0.0%
Value $1,270 Shares 83 Share Price $15.30 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $1,268 Shares 36 Share Price $35.22 Est. Cost/Share $33.25 Unrealized @ Report Date +5.9%
THRY THRYV HLDGS INC 0.0%
Value $1,262 Shares 62 Share Price $20.35 Est. Cost/Share $18.79 Unrealized @ Report Date +8.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1,257 Shares 13 Share Price $96.69 * Est. Cost/Share $87.61 Unrealized @ Report Date +7.7%
SEER SEER INC 0.0%
Value $1,250 Shares 644 Share Price $1.94 Est. Cost/Share $1.78 Unrealized @ Report Date +9.1%
NMIH NMI HLDGS INC 0.0%
Value $1,247 Shares 42 Share Price $29.69 Est. Cost/Share $27.91 Unrealized @ Report Date +6.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,241 Shares 6 Share Price $206.83 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,241 Shares 59 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1,240 Shares 5 Share Price $248.00 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,240 Shares 15 Share Price $82.67 Est. Cost/Share $70.57 Unrealized @ Report Date +14.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,238 Shares 39 Share Price $31.74 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,236 Shares 127 Share Price $9.73 Est. Cost/Share $9.30 Unrealized @ Report Date +4.6%
TTEC TTEC HLDGS INC 0.0%
Value $1,214 Shares 56 Share Price $21.68 Est. Cost/Share $21.04 Unrealized @ Report Date +3.0%
ALV AUTOLIV INC 0.0%
Value $1,213 Shares 11 Share Price $110.27 * Est. Cost/Share $94.70 Unrealized @ Report Date +11.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,192 Shares 84 Share Price $14.19 Est. Cost/Share $11.35 Unrealized @ Report Date +25.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1,189 Shares 9 Share Price $132.11 Est. Cost/Share $130.10 Unrealized @ Report Date +1.5%
RGR STURM RUGER & CO INC 0.0%
Value $1,182 Shares 26 Share Price $45.46 Est. Cost/Share $48.01 Unrealized @ Report Date -5.3%
DLX DELUXE CORP 0.0%
Value $1,180 Shares 55 Share Price $21.45 * Est. Cost/Share $16.18 Unrealized @ Report Date +16.2%
ATRC ATRICURE INC 0.0%
Value $1,178 Shares 33 Share Price $35.70 Est. Cost/Share $37.19 Unrealized @ Report Date -4.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1,178 Shares 4 Share Price $294.50 Est. Cost/Share $294.50 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1,168 Shares 87 Share Price $13.43 Est. Cost/Share $11.83 Unrealized @ Report Date +13.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,166 Shares 51 Share Price $22.86 * Est. Cost/Share $17.62 Unrealized @ Report Date +17.8%
MXL MAXLINEAR INC 0.0%
Value $1,165 Shares 49 Share Price $23.78 Est. Cost/Share $19.58 Unrealized @ Report Date +21.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,160 Shares 31 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1,159 Shares 8 Share Price $144.88 Est. Cost/Share $127.54 Unrealized @ Report Date +12.0%
ARVN ARVINAS INC 0.0%
Value $1,153 Shares 28 Share Price $41.18 Est. Cost/Share $23.38 Unrealized @ Report Date +76.1%
THRM GENTHERM INC 0.0%
Value $1,152 Shares 22 Share Price $52.36 Est. Cost/Share $48.85 Unrealized @ Report Date +7.2%
CVBF CVB FINL CORP 0.0%
Value $1,151 Shares 57 Share Price $20.19 * Est. Cost/Share $16.12 Unrealized @ Report Date +13.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1,150 Shares 8 Share Price $143.75 Est. Cost/Share $132.43 Unrealized @ Report Date +8.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,150 Shares 60 Share Price $19.17 Est. Cost/Share $17.61 Unrealized @ Report Date +8.5%
— AVID BIOSERVICES INC 0.0%
Value $1,144 Shares 176 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,144 Shares 15 Share Price $76.27 * Est. Cost/Share $61.81 Unrealized @ Report Date +12.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1,140 Shares 174 Share Price $6.55 Est. Cost/Share $6.46 Unrealized @ Report Date +1.4%
GH GUARDANT HEALTH INC 0.0%
Value $1,137 Shares 42 Share Price $27.07 Est. Cost/Share $26.23 Unrealized @ Report Date +3.1%
MTZ MASTEC INC 0.0%
Value $1,136 Shares 15 Share Price $75.73 Est. Cost/Share $62.54 Unrealized @ Report Date +21.1%
ETSY ETSY INC 0.0%
Value $1,135 Shares 14 Share Price $81.07 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1,130 Shares 29 Share Price $38.97 Est. Cost/Share $38.01 Unrealized @ Report Date +2.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,125 Shares 5 Share Price $225.00 Est. Cost/Share $211.37 Unrealized @ Report Date +6.4%
HAS HASBRO INC 0.0%
Value $1,124 Shares 22 Share Price $51.09 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,123 Shares 229 Share Price $4.90 Est. Cost/Share $4.56 Unrealized @ Report Date +7.4%
ASTE ASTEC INDS INC 0.0%
Value $1,116 Shares 30 Share Price $37.20 * Est. Cost/Share $35.79 Unrealized @ Report Date +1.2%
PGNY PROGYNY INC 0.0%
Value $1,116 Shares 30 Share Price $37.20 Est. Cost/Share $33.58 Unrealized @ Report Date +10.7%
MNRO MONRO INC 0.0%
Value $1,115 Shares 38 Share Price $29.34 Est. Cost/Share $28.14 Unrealized @ Report Date +4.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,113 Shares 52 Share Price $21.40 Est. Cost/Share $18.14 Unrealized @ Report Date +17.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,106 Shares 41 Share Price $26.98 Est. Cost/Share $28.02 Unrealized @ Report Date -3.8%
IYW ISHARES TR 0.0%
Value $1,105 Shares 9 Share Price $122.78 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,101 Shares 5 Share Price $220.20 Est. Cost/Share $220.20 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $1,100 Shares 251 Share Price $4.38 Est. Cost/Share $4.24 Unrealized @ Report Date +3.4%
MATW MATTHEWS INTL CORP 0.0%
Value $1,100 Shares 30 Share Price $36.67 * Est. Cost/Share $33.51 Unrealized @ Report Date +0.4%
BRT BRT APARTMENTS CORP 0.0%
Value $1,097 Shares 59 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1,096 Shares 10 Share Price $109.60 * Est. Cost/Share $92.45 Unrealized @ Report Date +15.6%
VFC V F CORP 0.0%
Value $1,091 Shares 58 Share Price $18.81 Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
EVH EVOLENT HEALTH INC 0.0%
Value $1,090 Shares 33 Share Price $33.03 Est. Cost/Share $28.30 Unrealized @ Report Date +16.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1,087 Shares 26 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,084 Shares 123 Share Price $8.81 Est. Cost/Share $7.40 Unrealized @ Report Date +19.1%
— HANESBRANDS INC 0.0%
Value $1,080 Shares 242 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1,077 Shares 7 Share Price $153.86 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
ALIT ALIGHT INC 0.0%
Value $1,075 Shares 126 Share Price $8.53 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,075 Shares 15 Share Price $71.67 Est. Cost/Share $71.67 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1,064 Shares 6 Share Price $177.33 Est. Cost/Share $174.79 Unrealized @ Report Date +1.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,063 Shares 14 Share Price $75.93 Est. Cost/Share $75.32 Unrealized @ Report Date +0.8%
ORI OLD REP INTL CORP 0.0%
Value $1,059 Shares 36 Share Price $29.42 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.1%
ALRS ALERUS FINL CORP 0.0%
Value $1,053 Shares 47 Share Price $22.40 * Est. Cost/Share $17.33 Unrealized @ Report Date +19.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,052 Shares 49 Share Price $21.47 Est. Cost/Share $19.81 Unrealized @ Report Date +8.4%
AVTR AVANTOR INC 0.0%
Value $1,051 Shares 46 Share Price $22.85 Est. Cost/Share $20.49 Unrealized @ Report Date +11.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,050 Shares 143 Share Price $7.34 Est. Cost/Share $6.59 Unrealized @ Report Date +11.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,050 Shares 25 Share Price $42.00 * Est. Cost/Share $34.53 Unrealized @ Report Date +16.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,049 Shares 13 Share Price $80.69 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,041 Shares 32 Share Price $32.53 Est. Cost/Share $29.00 Unrealized @ Report Date +12.1%
EXFY EXPENSIFY INC 0.0%
Value $1,038 Shares 420 Share Price $2.47 Est. Cost/Share $2.59 Unrealized @ Report Date -4.6%
GPRE GREEN PLAINS INC 0.0%
Value $1,035 Shares 41 Share Price $25.24 Est. Cost/Share $26.44 Unrealized @ Report Date -4.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,033 Shares 36 Share Price $28.69 Est. Cost/Share $24.03 Unrealized @ Report Date +19.4%
— SHYFT GROUP INC 0.0%
Value $1,027 Shares 84 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1,024 Shares 44 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,024 Shares 38 Share Price $26.95 * Est. Cost/Share $19.62 Unrealized @ Report Date +26.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,020 Shares 46 Share Price $22.17 Est. Cost/Share $22.45 Unrealized @ Report Date -1.2%
PJT PJT PARTNERS INC 0.0%
Value $1,019 Shares 10 Share Price $101.90 Est. Cost/Share $84.58 Unrealized @ Report Date +18.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,017 Shares 11 Share Price $92.45 Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
GME GAMESTOP CORP NEW 0.0%
Value $1,017 Shares 58 Share Price $17.53 Est. Cost/Share $14.68 Unrealized @ Report Date +19.4%
BMRC BANK MARIN BANCORP 0.0%
Value $1,013 Shares 46 Share Price $22.02 * Est. Cost/Share $17.19 Unrealized @ Report Date +15.4%
PEN PENUMBRA INC 0.0%
Value $1,007 Shares 4 Share Price $251.75 Est. Cost/Share $221.05 Unrealized @ Report Date +13.8%
NWL NEWELL BRANDS INC 0.0%
Value $1,007 Shares 116 Share Price $8.68 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,006 Shares 29 Share Price $34.69 * Est. Cost/Share $28.36 Unrealized @ Report Date +15.3%
BAX BAXTER INTL INC 0.0%
Value $1,006 Shares 26 Share Price $38.69 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
PCVX VAXCYTE INC 0.0%
Value $1,005 Shares 16 Share Price $62.81 Est. Cost/Share $51.94 Unrealized @ Report Date +20.9%
MAS MASCO CORP 0.0%
Value $1,005 Shares 15 Share Price $67.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
DORM DORMAN PRODS INC 0.0%
Value $1,001 Shares 12 Share Price $83.42 Est. Cost/Share $74.71 Unrealized @ Report Date +11.6%
— FOOT LOCKER INC 0.0%
Value $997 Shares 32 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $997 Shares 27 Share Price $36.93 Est. Cost/Share $32.22 Unrealized @ Report Date +14.6%
SNOW SNOWFLAKE INC 0.0%
Value $995 Shares 5 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
CXAI CXAPP INC 0.0%
Value $994 Shares 770 Share Price $1.29 Est. Cost/Share $1.42 Unrealized @ Report Date -9.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $994 Shares 64 Share Price $15.53 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $992 Shares 24 Share Price $41.33 * Est. Cost/Share $31.81 Unrealized @ Report Date +22.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $988 Shares 76 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $986 Shares 45 Share Price $21.91 Est. Cost/Share $18.55 Unrealized @ Report Date +18.1%
SPT SPROUT SOCIAL INC 0.0%
Value $984 Shares 16 Share Price $61.50 Est. Cost/Share $52.73 Unrealized @ Report Date +16.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $982 Shares 9 Share Price $109.11 Est. Cost/Share $95.42 Unrealized @ Report Date +14.3%
UPST UPSTART HLDGS INC 0.0%
Value $981 Shares 24 Share Price $40.88 Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $979 Shares 12 Share Price $81.58 Est. Cost/Share $78.40 Unrealized @ Report Date +2.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $978 Shares 69 Share Price $14.17 Est. Cost/Share $12.28 Unrealized @ Report Date +15.3%
LSTR LANDSTAR SYS INC 0.0%
Value $969 Shares 5 Share Price $193.80 Est. Cost/Share $193.80 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $965 Shares 7 Share Price $137.86 Est. Cost/Share $100.00 Unrealized @ Report Date +37.7%
VCYT VERACYTE INC 0.0%
Value $963 Shares 35 Share Price $27.51 Est. Cost/Share $24.14 Unrealized @ Report Date +14.0%
CDE COEUR MNG INC 0.0%
Value $962 Shares 295 Share Price $3.26 Est. Cost/Share $2.73 Unrealized @ Report Date +19.4%
TKR TIMKEN CO 0.0%
Value $962 Shares 12 Share Price $80.17 Est. Cost/Share $73.57 Unrealized @ Report Date +8.9%
ENTG ENTEGRIS INC 0.0%
Value $959 Shares 8 Share Price $119.88 Est. Cost/Share $100.54 Unrealized @ Report Date +18.2%
COHR COHERENT CORP 0.0%
Value $958 Shares 22 Share Price $43.55 Est. Cost/Share $36.05 Unrealized @ Report Date +20.7%
— SMARTSHEET INC 0.0%
Value $957 Shares 20 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $956 Shares 4 Share Price $239.00 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $955 Shares 37 Share Price $25.81 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $954 Shares 31 Share Price $30.77 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.0%
EXTR EXTREME NETWORKS 0.0%
Value $953 Shares 54 Share Price $17.65 Est. Cost/Share $18.90 Unrealized @ Report Date -6.7%
PRA PROASSURANCE CORP 0.0%
Value $952 Shares 69 Share Price $13.80 Est. Cost/Share $15.30 Unrealized @ Report Date -9.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $952 Shares 28 Share Price $34.00 Est. Cost/Share $28.04 Unrealized @ Report Date +20.8%
VRNS VARONIS SYS INC 0.0%
Value $951 Shares 21 Share Price $45.29 Est. Cost/Share $37.62 Unrealized @ Report Date +20.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $950 Shares 3 Share Price $316.67 Est. Cost/Share $316.67 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $950 Shares 143 Share Price $6.64 Est. Cost/Share $6.06 Unrealized @ Report Date +9.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $950 Shares 22 Share Price $43.18 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.2%
PETS PETMED EXPRESS INC 0.0%
Value $945 Shares 125 Share Price $7.56 Est. Cost/Share $8.21 Unrealized @ Report Date -8.0%
— FORWARD AIR CORP 0.0%
Value $944 Shares 15 Share Price $62.93 Est. Cost/Share $62.93 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $943 Shares 55 Share Price $17.15 Est. Cost/Share $13.49 Unrealized @ Report Date +27.1%
KVHI KVH INDS INC 0.0%
Value $942 Shares 179 Share Price $5.26 Est. Cost/Share $4.88 Unrealized @ Report Date +7.7%
APPN APPIAN CORP 0.0%
Value $942 Shares 25 Share Price $37.68 Est. Cost/Share $39.09 Unrealized @ Report Date -3.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $941 Shares 157 Share Price $5.99 Est. Cost/Share $5.79 Unrealized @ Report Date +3.4%
BRC BRADY CORP 0.0%
Value $940 Shares 16 Share Price $58.75 * Est. Cost/Share $53.43 Unrealized @ Report Date +6.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $938 Shares 81 Share Price $11.58 Est. Cost/Share $11.29 Unrealized @ Report Date +2.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $933 Shares 28 Share Price $33.32 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
HQY HEALTHEQUITY INC 0.0%
Value $929 Shares 14 Share Price $66.36 Est. Cost/Share $69.33 Unrealized @ Report Date -4.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $923 Shares 177 Share Price $5.21 Est. Cost/Share $5.51 Unrealized @ Report Date -5.4%
UMBF UMB FINL CORP 0.0%
Value $920 Shares 11 Share Price $83.64 Est. Cost/Share $70.34 Unrealized @ Report Date +18.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $918 Shares 85 Share Price $10.80 Est. Cost/Share $12.16 Unrealized @ Report Date -11.2%
— AZEK CO INC 0.0%
Value $918 Shares 24 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $918 Shares 12 Share Price $76.50 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $917 Shares 36 Share Price $25.47 Est. Cost/Share $24.67 Unrealized @ Report Date +3.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $913 Shares 46 Share Price $19.85 Est. Cost/Share $16.73 Unrealized @ Report Date +18.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $909 Shares 116 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $909 Shares 25 Share Price $36.36 Est. Cost/Share $38.49 Unrealized @ Report Date -5.6%
— INARI MED INC 0.0%
Value $909 Shares 14 Share Price $64.93 Est. Cost/Share $64.93 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $908 Shares 28 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $903 Shares 79 Share Price $11.43 Est. Cost/Share $11.12 Unrealized @ Report Date +2.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $901 Shares 67 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $894 Shares 25 Share Price $35.76 * Est. Cost/Share $30.40 Unrealized @ Report Date +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $893 Shares 2 Share Price $446.50 Est. Cost/Share $401.38 Unrealized @ Report Date +11.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $885 Shares 15 Share Price $59.00 Est. Cost/Share $53.35 Unrealized @ Report Date +10.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $876 Shares 374 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $869 Shares 275 Share Price $3.16 Est. Cost/Share $3.45 Unrealized @ Report Date -8.5%
PODD INSULET CORP 0.0%
Value $868 Shares 4 Share Price $217.00 Est. Cost/Share $171.53 Unrealized @ Report Date +26.5%
ANDE ANDERSONS INC 0.0%
Value $864 Shares 15 Share Price $57.60 * Est. Cost/Share $49.97 Unrealized @ Report Date +11.3%
UMH UMH PPTYS INC 0.0%
Value $858 Shares 56 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $857 Shares 17 Share Price $50.41 * Est. Cost/Share $44.96 Unrealized @ Report Date +6.4%
BHVN BIOHAVEN LTD 0.0%
Value $856 Shares 20 Share Price $42.80 Est. Cost/Share $31.10 Unrealized @ Report Date +37.6%
HEI/A HEICO CORP NEW 0.0%
Value $855 Shares 6 Share Price $142.50 Est. Cost/Share $134.99 Unrealized @ Report Date +5.2%
ALX ALEXANDERS INC 0.0%
Value $855 Shares 4 Share Price $213.75 Est. Cost/Share $213.75 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $850 Shares 11 Share Price $77.27 Est. Cost/Share $73.99 Unrealized @ Report Date +4.0%
GDDY GODADDY INC 0.0%
Value $850 Shares 8 Share Price $106.25 Est. Cost/Share $89.43 Unrealized @ Report Date +18.7%
WS WORTHINGTON STL INC 0.0%
Value $843 Shares 30 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
ARCB ARCBEST CORP 0.0%
Value $842 Shares 7 Share Price $120.29 Est. Cost/Share $109.42 Unrealized @ Report Date +8.6%
— STEELCASE INC 0.0%
Value $839 Shares 62 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $837 Shares 17 Share Price $49.24 Est. Cost/Share $40.79 Unrealized @ Report Date +20.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $833 Shares 7 Share Price $119.00 * Est. Cost/Share $102.46 Unrealized @ Report Date +10.1%
SHC SOTERA HEALTH CO 0.0%
Value $826 Shares 49 Share Price $16.86 Est. Cost/Share $14.16 Unrealized @ Report Date +19.0%
DBX DROPBOX INC 0.0%
Value $826 Shares 28 Share Price $29.50 Est. Cost/Share $27.77 Unrealized @ Report Date +6.2%
CSR CENTERSPACE 0.0%
Value $815 Shares 14 Share Price $58.21 Est. Cost/Share $58.21 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $814 Shares 17 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $803 Shares 3 Share Price $267.67 Est. Cost/Share $239.45 Unrealized @ Report Date +11.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $800 Shares 124 Share Price $6.45 * Est. Cost/Share $4.68 Unrealized @ Report Date +20.8%
LGIH LGI HOMES INC 0.0%
Value $799 Shares 6 Share Price $133.17 Est. Cost/Share $111.01 Unrealized @ Report Date +20.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $798 Shares 10 Share Price $79.80 Est. Cost/Share $75.35 Unrealized @ Report Date +5.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $796 Shares 10 Share Price $79.60 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.6%
INVA INNOVIVA INC 0.0%
Value $786 Shares 49 Share Price $16.04 Est. Cost/Share $13.98 Unrealized @ Report Date +14.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $784 Shares 18 Share Price $43.56 Est. Cost/Share $39.35 Unrealized @ Report Date +10.7%
WEX WEX INC 0.0%
Value $779 Shares 4 Share Price $194.75 Est. Cost/Share $181.34 Unrealized @ Report Date +7.3%
NNN NNN REIT INC 0.0%
Value $776 Shares 18 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $774 Shares 10 Share Price $77.40 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
BC BRUNSWICK CORP 0.0%
Value $774 Shares 8 Share Price $96.75 * Est. Cost/Share $75.47 Unrealized @ Report Date +22.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $752 Shares 17 Share Price $44.24 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $749 Shares 8 Share Price $93.63 Est. Cost/Share $86.06 Unrealized @ Report Date +8.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $746 Shares 6 Share Price $124.33 Est. Cost/Share $116.38 Unrealized @ Report Date +6.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $744 Shares 12 Share Price $62.00 Est. Cost/Share $67.75 Unrealized @ Report Date -8.5%
UVV UNIVERSAL CORP VA 0.0%
Value $741 Shares 11 Share Price $67.36 Est. Cost/Share $53.56 Unrealized @ Report Date +25.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $740 Shares 101 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $737 Shares 38 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $731 Shares 6 Share Price $121.83 Est. Cost/Share $116.51 Unrealized @ Report Date +4.5%
ENOV ENOVIS CORPORATION 0.0%
Value $729 Shares 13 Share Price $56.08 Est. Cost/Share $49.84 Unrealized @ Report Date +12.4%
TW TRADEWEB MKTS INC 0.0%
Value $728 Shares 8 Share Price $91.00 Est. Cost/Share $89.28 Unrealized @ Report Date +1.8%
TMP TOMPKINS FINL CORP 0.0%
Value $723 Shares 12 Share Price $60.25 * Est. Cost/Share $49.37 Unrealized @ Report Date +11.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $723 Shares 9 Share Price $80.33 Est. Cost/Share $76.85 Unrealized @ Report Date +4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $722 Shares 17 Share Price $42.47 Est. Cost/Share $46.55 Unrealized @ Report Date -8.8%
HL HECLA MNG CO 0.0%
Value $722 Shares 150 Share Price $4.81 Est. Cost/Share $4.37 Unrealized @ Report Date +9.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $720 Shares 50 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $718 Shares 8 Share Price $89.75 Est. Cost/Share $89.75 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $715 Shares 10 Share Price $71.50 Est. Cost/Share $59.01 Unrealized @ Report Date +21.0%
AXGN AXOGEN INC 0.0%
Value $711 Shares 104 Share Price $6.84 Est. Cost/Share $5.56 Unrealized @ Report Date +22.8%
SVC SERVICE PPTYS TR 0.0%
Value $709 Shares 83 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $708 Shares 48 Share Price $14.75 Est. Cost/Share $12.45 Unrealized @ Report Date +18.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $707 Shares 8 Share Price $88.38 * Est. Cost/Share $73.15 Unrealized @ Report Date +17.8%
TELFY TELEFONICA S A 0.0%
Value $706 Shares 181 Share Price $3.90 Est. Cost/Share $4.02 Unrealized @ Report Date -2.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $706 Shares 78 Share Price $9.05 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $705 Shares 2 Share Price $352.50 Est. Cost/Share $351.82 Unrealized @ Report Date -0.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $705 Shares 12 Share Price $58.75 Est. Cost/Share $47.43 Unrealized @ Report Date +23.9%
SPYD SPDR SER TR 0.0%
Value $704 Shares 18 Share Price $39.11 Est. Cost/Share $35.92 Unrealized @ Report Date +9.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $696 Shares 12 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $691 Shares 6 Share Price $115.17 Est. Cost/Share $94.93 Unrealized @ Report Date +21.2%
TRU TRANSUNION 0.0%
Value $688 Shares 10 Share Price $68.80 Est. Cost/Share $60.22 Unrealized @ Report Date +12.9%
— DISH NETWORK CORPORATION 0.0%
Value $687 Shares 119 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $685 Shares 9 Share Price $76.11 * Est. Cost/Share $58.68 Unrealized @ Report Date +14.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $684 Shares 17 Share Price $40.24 Est. Cost/Share $37.53 Unrealized @ Report Date +7.1%
STHO STAR HLDGS 0.0%
Value $675 Shares 45 Share Price $15.00 Est. Cost/Share $12.47 Unrealized @ Report Date +20.1%
— CITY OFFICE REIT INC 0.0%
Value $673 Shares 110 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $672 Shares 18 Share Price $37.33 Est. Cost/Share $34.68 Unrealized @ Report Date +7.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $670 Shares 2 Share Price $335.00 Est. Cost/Share $369.74 Unrealized @ Report Date -9.7%
NOV NOV INC 0.0%
Value $670 Shares 33 Share Price $20.30 Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $669 Shares 62 Share Price $10.79 Est. Cost/Share $8.55 Unrealized @ Report Date +26.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $667 Shares 57 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $666 Shares 79 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $664 Shares 41 Share Price $16.20 Est. Cost/Share $16.36 Unrealized @ Report Date -1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $660 Shares 7 Share Price $94.29 Est. Cost/Share $85.29 Unrealized @ Report Date +10.5%
AMSF AMERISAFE INC 0.0%
Value $655 Shares 14 Share Price $46.79 * Est. Cost/Share $41.05 Unrealized @ Report Date -1.3%
KFY KORN FERRY 0.0%
Value $653 Shares 11 Share Price $59.36 * Est. Cost/Share $48.41 Unrealized @ Report Date +16.8%
PRG PROG HOLDINGS INC 0.0%
Value $650 Shares 21 Share Price $30.95 * Est. Cost/Share $28.47 Unrealized @ Report Date +5.3%
CNK CINEMARK HLDGS INC 0.0%
Value $649 Shares 46 Share Price $14.11 Est. Cost/Share $15.36 Unrealized @ Report Date -9.4%
CCK CROWN HLDGS INC 0.0%
Value $645 Shares 7 Share Price $92.14 * Est. Cost/Share $82.80 Unrealized @ Report Date +8.7%
WMK WEIS MKTS INC 0.0%
Value $640 Shares 10 Share Price $64.00 * Est. Cost/Share $60.84 Unrealized @ Report Date +0.7%
LPX LOUISIANA PAC CORP 0.0%
Value $638 Shares 9 Share Price $70.89 Est. Cost/Share $59.73 Unrealized @ Report Date +18.6%
MSTR MICROSTRATEGY INC 0.0%
Value $632 Shares 1 Share Price $632.00 * Est. Cost/Share $47.40 Unrealized @ Report Date +33.2%
MCW MISTER CAR WASH INC 0.0%
Value $631 Shares 73 Share Price $8.64 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $630 Shares 14 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $629 Shares 213 Share Price $2.95 Est. Cost/Share $2.10 Unrealized @ Report Date +40.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $110.89 Unrealized @ Report Date +11.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $620 Shares 36 Share Price $17.22 Est. Cost/Share $19.03 Unrealized @ Report Date -9.6%
UA UNDER ARMOUR INC 0.0%
Value $618 Shares 74 Share Price $8.35 Est. Cost/Share $7.23 Unrealized @ Report Date +15.5%
VST VISTRA CORP 0.0%
Value $617 Shares 16 Share Price $38.56 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
DDD 3-D SYS CORP DEL 0.0%
Value $616 Shares 97 Share Price $6.35 Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $615 Shares 160 Share Price $3.84 * Est. Cost/Share $2.80 Unrealized @ Report Date +12.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $614 Shares 43 Share Price $14.28 Est. Cost/Share $13.68 Unrealized @ Report Date +4.3%
SITM SITIME CORP 0.0%
Value $611 Shares 5 Share Price $122.20 Est. Cost/Share $113.22 Unrealized @ Report Date +7.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $607 Shares 18 Share Price $33.72 Est. Cost/Share $30.73 Unrealized @ Report Date +9.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $606 Shares 28 Share Price $21.64 Est. Cost/Share $22.40 Unrealized @ Report Date -3.5%
VCEL VERICEL CORP 0.0%
Value $606 Shares 17 Share Price $35.65 Est. Cost/Share $34.83 Unrealized @ Report Date +2.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $605 Shares 242 Share Price $2.50 Est. Cost/Share $1.96 Unrealized @ Report Date +27.7%
IMKTA INGLES MKTS INC 0.0%
Value $605 Shares 7 Share Price $86.43 * Est. Cost/Share $79.67 Unrealized @ Report Date +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $604 Shares 31 Share Price $19.48 * Est. Cost/Share $15.08 Unrealized @ Report Date +16.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $601 Shares 56 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $592 Shares 6 Share Price $98.67 Est. Cost/Share $96.08 Unrealized @ Report Date +2.5%
CHWY CHEWY INC 0.0%
Value $591 Shares 25 Share Price $23.64 Est. Cost/Share $19.72 Unrealized @ Report Date +19.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $590 Shares 12 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $590 Shares 38 Share Price $15.53 * Est. Cost/Share $12.47 Unrealized @ Report Date +10.1%
VSAT VIASAT INC 0.0%
Value $587 Shares 21 Share Price $27.95 Est. Cost/Share $20.90 Unrealized @ Report Date +33.7%
PBI PITNEY BOWES INC 0.0%
Value $581 Shares 132 Share Price $4.40 Est. Cost/Share $3.88 Unrealized @ Report Date +13.5%
BGS B & G FOODS INC NEW 0.0%
Value $578 Shares 55 Share Price $10.51 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $577 Shares 11 Share Price $52.45 Est. Cost/Share $43.59 Unrealized @ Report Date +20.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $577 Shares 18 Share Price $32.06 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $576 Shares 20 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $574 Shares 38 Share Price $15.11 * Est. Cost/Share $12.91 Unrealized @ Report Date +14.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $574 Shares 45 Share Price $12.76 Est. Cost/Share $9.94 Unrealized @ Report Date +28.2%
CMTG CLAROS MTG TR INC 0.0%
Value $573 Shares 42 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $560 Shares 39 Share Price $14.36 Est. Cost/Share $12.85 Unrealized @ Report Date +11.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $559 Shares 29 Share Price $19.28 Est. Cost/Share $18.11 Unrealized @ Report Date +6.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $557 Shares 7 Share Price $79.57 Est. Cost/Share $74.33 Unrealized @ Report Date +6.9%
HLIT HARMONIC INC 0.0%
Value $548 Shares 42 Share Price $13.05 Est. Cost/Share $10.68 Unrealized @ Report Date +22.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $544 Shares 16 Share Price $34.00 Est. Cost/Share $34.79 Unrealized @ Report Date -2.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $543 Shares 18 Share Price $30.17 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.2%
NTGR NETGEAR INC 0.0%
Value $540 Shares 37 Share Price $14.59 Est. Cost/Share $12.94 Unrealized @ Report Date +12.7%
— R1 RCM INC 0.0%
Value $540 Shares 51 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $539 Shares 25 Share Price $21.56 Est. Cost/Share $18.45 Unrealized @ Report Date +16.8%
TBI TRUEBLUE INC 0.0%
Value $537 Shares 35 Share Price $15.34 Est. Cost/Share $13.98 Unrealized @ Report Date +9.7%
ROG ROGERS CORP 0.0%
Value $529 Shares 4 Share Price $132.25 Est. Cost/Share $128.06 Unrealized @ Report Date +3.1%
SPOK SPOK HLDGS INC 0.0%
Value $527 Shares 34 Share Price $15.50 Est. Cost/Share $15.39 Unrealized @ Report Date +0.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $522 Shares 58 Share Price $9.00 Est. Cost/Share $7.28 Unrealized @ Report Date +23.5%
— SITIO ROYALTIES CORP 0.0%
Value $518 Shares 22 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $516 Shares 7 Share Price $73.71 Est. Cost/Share $67.61 Unrealized @ Report Date +9.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $514 Shares 51 Share Price $10.08 Est. Cost/Share $9.14 Unrealized @ Report Date +10.1%
BOKF BOK FINL CORP 0.0%
Value $514 Shares 6 Share Price $85.67 * Est. Cost/Share $71.48 Unrealized @ Report Date +14.0%
ONL ORION OFFICE REIT INC 0.0%
Value $510 Shares 89 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $510 Shares 8 Share Price $63.75 * Est. Cost/Share $48.84 Unrealized @ Report Date +18.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $509 Shares 16 Share Price $31.81 Est. Cost/Share $31.07 Unrealized @ Report Date +2.3%
AMPL AMPLITUDE INC 0.0%
Value $509 Shares 40 Share Price $12.72 Est. Cost/Share $11.10 Unrealized @ Report Date +14.6%
TENB TENABLE HLDGS INC 0.0%
Value $507 Shares 11 Share Price $46.09 Est. Cost/Share $42.06 Unrealized @ Report Date +9.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $506 Shares 10 Share Price $50.60 Est. Cost/Share $47.90 Unrealized @ Report Date +5.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $503 Shares 60 Share Price $8.38 Est. Cost/Share $9.43 Unrealized @ Report Date -11.1%
ALKS ALKERMES PLC 0.0%
Value $500 Shares 18 Share Price $27.78 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
OXM OXFORD INDS INC 0.0%
Value $500 Shares 5 Share Price $100.00 Est. Cost/Share $93.01 Unrealized @ Report Date +7.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $498 Shares 50 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $491 Shares 26 Share Price $18.88 Est. Cost/Share $19.45 Unrealized @ Report Date -2.9%
OLN OLIN CORP 0.0%
Value $486 Shares 9 Share Price $54.00 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.9%
RGNX REGENXBIO INC 0.0%
Value $485 Shares 27 Share Price $17.96 Est. Cost/Share $17.61 Unrealized @ Report Date +1.9%
CMRE COSTAMARE INC 0.0%
Value $479 Shares 46 Share Price $10.41 * Est. Cost/Share $9.00 Unrealized @ Report Date +9.4%
NRC NATIONAL RESH CORP 0.0%
Value $475 Shares 12 Share Price $39.58 Est. Cost/Share $41.86 Unrealized @ Report Date -5.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $474 Shares 25 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $473 Shares 7 Share Price $67.57 Est. Cost/Share $72.96 Unrealized @ Report Date -7.5%
MED MEDIFAST INC 0.0%
Value $471 Shares 7 Share Price $67.29 Est. Cost/Share $69.66 Unrealized @ Report Date -3.5%
MPX MARINE PRODS CORP 0.0%
Value $468 Shares 41 Share Price $11.41 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $466 Shares 53 Share Price $8.79 Est. Cost/Share $7.69 Unrealized @ Report Date +14.3%
RC READY CAPITAL CORP 0.0%
Value $462 Shares 45 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $450 Shares 140 Share Price $3.21 Est. Cost/Share $2.84 Unrealized @ Report Date +13.2%
HLF HERBALIFE LTD 0.0%
Value $443 Shares 29 Share Price $15.28 Est. Cost/Share $13.81 Unrealized @ Report Date +10.5%
MFA MFA FINL INC 0.0%
Value $440 Shares 39 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $439 Shares 12 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $430 Shares 86 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $430 Shares 50 Share Price $8.60 Est. Cost/Share $7.85 Unrealized @ Report Date +9.5%
— NORDSTROM INC 0.0%
Value $425 Shares 23 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $55.42 Unrealized @ Report Date +9.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $414 Shares 98 Share Price $4.22 Est. Cost/Share $4.03 Unrealized @ Report Date +4.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $403 Shares 11 Share Price $36.64 * Est. Cost/Share $33.86 Unrealized @ Report Date +3.8%
COHU COHU INC 0.0%
Value $390 Shares 11 Share Price $35.45 Est. Cost/Share $33.21 Unrealized @ Report Date +6.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $389 Shares 7 Share Price $55.57 Est. Cost/Share $55.94 Unrealized @ Report Date -0.8%
— TREEHOUSE FOODS INC 0.0%
Value $374 Shares 9 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $339 Shares 18 Share Price $18.83 Est. Cost/Share $14.81 Unrealized @ Report Date +26.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $336 Shares 30 Share Price $11.20 Est. Cost/Share $12.67 Unrealized @ Report Date -11.6%
OOMA OOMA INC 0.0%
Value $333 Shares 31 Share Price $10.74 Est. Cost/Share $11.36 Unrealized @ Report Date -5.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $305 Shares 18 Share Price $16.94 Est. Cost/Share $15.95 Unrealized @ Report Date +6.0%
— THE AARONS COMPANY INC 0.0%
Value $294 Shares 27 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $288 Shares 36 Share Price $8.00 * Est. Cost/Share $5.06 Unrealized @ Report Date +18.8%
PHIN PHINIA INC 0.0%
Value $243 Shares 8 Share Price $30.38 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $219 Shares 9 Share Price $24.33 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $213 Shares 117 Share Price $1.82 Est. Cost/Share $1.38 Unrealized @ Report Date +31.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $36.49 Unrealized @ Report Date +8.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $40.04 Unrealized @ Report Date +6.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $170 Shares 9 Share Price $18.89 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $163 Shares 31 Share Price $5.26 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $115 Shares 50 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $114 Shares 6 Share Price $19.00 * Est. Cost/Share $14.94 Unrealized @ Report Date +16.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $91 Shares 42 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $28.72 Unrealized @ Report Date +3.4%
— ETF MANAGERS TR 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $56.70 Unrealized @ Report Date +26.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $58 Shares 14 Share Price $4.14 Est. Cost/Share $3.91 Unrealized @ Report Date +5.8%
— AURORA CANNABIS INC 0.0%
Value $50 Shares 105 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $49 Shares 5 Share Price $9.80 Est. Cost/Share $7.72 Unrealized @ Report Date +25.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
MILN GLOBAL X FDS 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $32.05 Unrealized @ Report Date +10.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $23 Shares 3 Share Price $7.67 * Est. Cost/Share $7.12 Unrealized @ Report Date +3.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $7.10 Unrealized @ Report Date +3.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —