Private Wealth Management Group, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002011342 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (1,496)

DFAC DIMENSIONAL ETF TRUST 12.6%
Value $29.11M Shares 902,922 Share Price $32.24 Est. Cost/Share $27.46 Unrealized @ Report Date +17.4%
VGIT VANGUARD SCOTTSDALE FDS 7.4%
Value $17.04M Shares 292,570 Share Price $58.23 Est. Cost/Share $57.82 Unrealized @ Report Date +0.7%
DFIC DIMENSIONAL ETF TRUST 6.8%
Value $15.64M Shares 595,078 Share Price $26.29 Est. Cost/Share $24.21 Unrealized @ Report Date +8.6%
DFSV DIMENSIONAL ETF TRUST 6.4%
Value $14.77M Shares 513,160 Share Price $28.78 Est. Cost/Share $26.26 Unrealized @ Report Date +9.6%
DFUS DIMENSIONAL ETF TRUST 5.1%
Value $11.76M Shares 199,801 Share Price $58.85 Est. Cost/Share $48.93 Unrealized @ Report Date +20.3%
MUB ISHARES TR 5.0%
Value $11.43M Shares 107,251 Share Price $106.55 Est. Cost/Share $104.95 Unrealized @ Report Date +1.5%
DFGR DIMENSIONAL ETF TRUST 4.6%
Value $10.58M Shares 423,531 Share Price $24.99 Est. Cost/Share $23.62 Unrealized @ Report Date +5.8%
MDYV SPDR SER TR 4.5%
Value $10.49M Shares 143,793 Share Price $72.94 Est. Cost/Share $66.33 Unrealized @ Report Date +10.0%
DFEM DIMENSIONAL ETF TRUST 4.5%
Value $10.28M Shares 384,700 Share Price $26.73 Est. Cost/Share $24.03 Unrealized @ Report Date +11.2%
DISV DIMENSIONAL ETF TRUST 4.4%
Value $10.1M Shares 375,564 Share Price $26.91 Est. Cost/Share $24.24 Unrealized @ Report Date +11.0%
AVUV AMERICAN CENTY ETF TR 2.9%
Value $6.641M Shares 74,017 Share Price $89.72 Est. Cost/Share $85.29 Unrealized @ Report Date +5.2%
SUB ISHARES TR 2.4%
Value $5.538M Shares 52,966 Share Price $104.55 Est. Cost/Share $104.02 Unrealized @ Report Date +0.5%
AVDV AMERICAN CENTY ETF TR 2.3%
Value $5.196M Shares 80,003 Share Price $64.95 Est. Cost/Share $61.86 Unrealized @ Report Date +5.0%
DFAT DIMENSIONAL ETF TRUST 2.0%
Value $4.629M Shares 89,250 Share Price $51.87 Est. Cost/Share $46.75 Unrealized @ Report Date +10.9%
AAPL APPLE INC 1.6%
Value $3.776M Shares 17,927 Share Price $210.63 Est. Cost/Share $182.73 Unrealized @ Report Date +14.5%
VTIP VANGUARD MALVERN FDS 1.5%
Value $3.465M Shares 71,391 Share Price $48.54 Est. Cost/Share $47.37 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.312M Shares 15,818 Share Price $146.16 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.8%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $2.23M Shares 88,051 Share Price $25.33 Est. Cost/Share $17.81 Unrealized @ Report Date +42.2%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $2.212M Shares 44,763 Share Price $49.42 Est. Cost/Share $44.76 Unrealized @ Report Date +10.4%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $1.901M Shares 31,125 Share Price $61.09 Est. Cost/Share $53.80 Unrealized @ Report Date +13.5%
DFAU DIMENSIONAL ETF TRUST 0.8%
Value $1.832M Shares 48,871 Share Price $37.49 Est. Cost/Share $36.34 Unrealized @ Report Date +3.2%
BPRN PRINCETON BANCORP INC 0.8%
Value $1.829M Shares 55,246 Share Price $33.10 * Est. Cost/Share $29.66 Unrealized @ Report Date +4.5%
MSFT MICROSOFT CORP 0.7%
Value $1.568M Shares 3,508 Share Price $446.98 Est. Cost/Share $353.59 Unrealized @ Report Date +25.0%
ESGD ISHARES TR 0.6%
Value $1.482M Shares 18,810 Share Price $78.78 Est. Cost/Share $71.09 Unrealized @ Report Date +10.8%
IGIB ISHARES TR 0.6%
Value $1.353M Shares 26,398 Share Price $51.26 Est. Cost/Share $50.03 Unrealized @ Report Date +2.5%
IVE ISHARES TR 0.6%
Value $1.319M Shares 7,249 Share Price $182.01 Est. Cost/Share $160.73 Unrealized @ Report Date +13.2%
VTI VANGUARD INDEX FDS 0.5%
Value $1.266M Shares 4,731 Share Price $267.52 Est. Cost/Share $222.36 Unrealized @ Report Date +20.3%
BGRN ISHARES TR 0.5%
Value $1.148M Shares 24,662 Share Price $46.54 Est. Cost/Share $45.60 Unrealized @ Report Date +2.1%
SLYV SPDR SER TR 0.5%
Value $1.136M Shares 14,507 Share Price $78.31 Est. Cost/Share $73.95 Unrealized @ Report Date +5.9%
SUSC ISHARES TR 0.4%
Value $1.023M Shares 45,027 Share Price $22.72 Est. Cost/Share $22.40 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.012M Shares 2,488 Share Price $406.80 Est. Cost/Share $352.71 Unrealized @ Report Date +15.3%
NULV NUSHARES ETF TR 0.4%
Value $982K Shares 25,990 Share Price $37.79 Est. Cost/Share $34.44 Unrealized @ Report Date +9.7%
IVW ISHARES TR 0.4%
Value $950K Shares 10,264 Share Price $92.54 Est. Cost/Share $71.18 Unrealized @ Report Date +30.0%
STIP ISHARES TR 0.4%
Value $858K Shares 8,628 Share Price $99.49 Est. Cost/Share $97.44 Unrealized @ Report Date +2.1%
IJH ISHARES TR 0.4%
Value $856K Shares 14,635 Share Price $58.52 Est. Cost/Share $55.44 Unrealized @ Report Date +5.6%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $785K Shares 26,454 Share Price $29.67 Est. Cost/Share $30.01 Unrealized @ Report Date -1.1%
EFA ISHARES TR 0.3%
Value $765K Shares 9,765 Share Price $78.33 Est. Cost/Share $70.68 Unrealized @ Report Date +10.8%
REET ISHARES TR 0.3%
Value $740K Shares 31,840 Share Price $23.25 Est. Cost/Share $21.87 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORPORATION 0.3%
Value $697K Shares 5,644 Share Price $123.54 Est. Cost/Share $96.40 Unrealized @ Report Date +28.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $643K Shares 3,898 Share Price $164.92 * Est. Cost/Share $140.61 Unrealized @ Report Date +12.9%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $594K Shares 9,534 Share Price $62.26 Est. Cost/Share $56.71 Unrealized @ Report Date +9.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $581K Shares 13,279 Share Price $43.76 Est. Cost/Share $40.49 Unrealized @ Report Date +8.1%
ESGE ISHARES INC 0.2%
Value $556K Shares 16,573 Share Price $33.53 Est. Cost/Share $30.95 Unrealized @ Report Date +8.3%
SLQD ISHARES TR 0.2%
Value $539K Shares 10,941 Share Price $49.25 Est. Cost/Share $48.37 Unrealized @ Report Date +1.8%
NULG NUSHARES ETF TR 0.2%
Value $518K Shares 6,382 Share Price $81.16 Est. Cost/Share $64.32 Unrealized @ Report Date +26.2%
AMZN AMAZON COM INC 0.2%
Value $516K Shares 2,668 Share Price $193.25 Est. Cost/Share $143.40 Unrealized @ Report Date +34.8%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $474K Shares 13,311 Share Price $35.58 Est. Cost/Share $32.45 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 0.2%
Value $464K Shares 4,034 Share Price $115.12 * Est. Cost/Share $98.92 Unrealized @ Report Date +10.5%
IJR ISHARES TR 0.2%
Value $436K Shares 4,092 Share Price $106.66 Est. Cost/Share $98.29 Unrealized @ Report Date +8.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $382K Shares 10,907 Share Price $35.03 Est. Cost/Share $32.05 Unrealized @ Report Date +9.3%
HD HOME DEPOT INC 0.2%
Value $378K Shares 1,098 Share Price $344.37 * Est. Cost/Share $296.05 Unrealized @ Report Date +12.2%
GOOGL ALPHABET INC 0.2%
Value $374K Shares 2,055 Share Price $182.15 Est. Cost/Share $133.73 Unrealized @ Report Date +35.3%
VTV VANGUARD INDEX FDS 0.2%
Value $368K Shares 2,297 Share Price $160.39 Est. Cost/Share $153.34 Unrealized @ Report Date +4.6%
SUSB ISHARES TR 0.2%
Value $368K Shares 15,030 Share Price $24.49 Est. Cost/Share $23.97 Unrealized @ Report Date +2.2%
MRK MERCK & CO INC 0.2%
Value $359K Shares 2,901 Share Price $123.80 * Est. Cost/Share $96.81 Unrealized @ Report Date +21.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $356K Shares 7,312 Share Price $48.67 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $331K Shares 1,638 Share Price $202.26 * Est. Cost/Share $144.89 Unrealized @ Report Date +35.1%
AGG ISHARES TR 0.1%
Value $325K Shares 3,347 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $316K Shares 1,324 Share Price $238.71 * Est. Cost/Share $222.04 Unrealized @ Report Date +4.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $308K Shares 31,886 Share Price $9.67 Est. Cost/Share $9.76 Unrealized @ Report Date -0.9%
DHR DANAHER CORPORATION 0.1%
Value $303K Shares 1,213 Share Price $249.87 Est. Cost/Share $210.35 Unrealized @ Report Date +17.8%
VUG VANGUARD INDEX FDS 0.1%
Value $298K Shares 796 Share Price $374.01 * Est. Cost/Share $52.98 Unrealized @ Report Date +17.7%
NUMV NUSHARES ETF TR 0.1%
Value $294K Shares 8,913 Share Price $33.03 Est. Cost/Share $29.19 Unrealized @ Report Date +13.2%
GOOG ALPHABET INC 0.1%
Value $270K Shares 1,472 Share Price $183.44 Est. Cost/Share $135.92 Unrealized @ Report Date +34.1%
META META PLATFORMS INC 0.1%
Value $270K Shares 535 Share Price $504.22 Est. Cost/Share $338.04 Unrealized @ Report Date +48.4%
SUSA ISHARES TR 0.1%
Value $248K Shares 2,211 Share Price $112.37 Est. Cost/Share $93.29 Unrealized @ Report Date +20.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $233K Shares 5,647 Share Price $41.24 * Est. Cost/Share $31.20 Unrealized @ Report Date +19.8%
IEFA ISHARES TR 0.1%
Value $228K Shares 3,135 Share Price $72.64 Est. Cost/Share $70.52 Unrealized @ Report Date +3.0%
VOO VANGUARD INDEX FDS 0.1%
Value $227K Shares 455 Share Price $499.95 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%
BAC BANK AMERICA CORP 0.1%
Value $227K Shares 5,704 Share Price $39.77 * Est. Cost/Share $27.61 Unrealized @ Report Date +39.1%
SPIB SPDR SER TR 0.1%
Value $219K Shares 6,720 Share Price $32.56 Est. Cost/Share $32.60 Unrealized @ Report Date -0.1%
EEM ISHARES TR 0.1%
Value $216K Shares 5,062 Share Price $42.59 Est. Cost/Share $38.61 Unrealized @ Report Date +10.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $202K Shares 2,810 Share Price $72.05 Est. Cost/Share $72.10 Unrealized @ Report Date -0.1%
IWV ISHARES TR 0.1%
Value $199K Shares 645 Share Price $308.67 Est. Cost/Share $254.97 Unrealized @ Report Date +21.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $196K Shares 360 Share Price $544.27 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
ABBV ABBVIE INC 0.1%
Value $190K Shares 1,107 Share Price $171.53 * Est. Cost/Share $135.72 Unrealized @ Report Date +20.0%
AVGO BROADCOM INC 0.1%
Value $186K Shares 116 Share Price $1605.53 * Est. Cost/Share $92.23 Unrealized @ Report Date +71.5%
TFI SPDR SER TR 0.1%
Value $185K Shares 4,041 Share Price $45.75 Est. Cost/Share $44.85 Unrealized @ Report Date +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $183K Shares 173 Share Price $1056.06 * Est. Cost/Share $63.20 Unrealized @ Report Date +11.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $177K Shares 6,665 Share Price $26.56 Est. Cost/Share $24.05 Unrealized @ Report Date +10.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $172K Shares 337 Share Price $509.26 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.5%
MA MASTERCARD INCORPORATED 0.1%
Value $154K Shares 350 Share Price $441.16 Est. Cost/Share $400.31 Unrealized @ Report Date +9.3%
ETN EATON CORP PLC 0.1%
Value $147K Shares 470 Share Price $313.55 Est. Cost/Share $215.55 Unrealized @ Report Date +43.1%
MCD MCDONALDS CORP 0.1%
Value $146K Shares 575 Share Price $254.62 * Est. Cost/Share $258.68 Unrealized @ Report Date -4.9%
LIN LINDE PLC 0.1%
Value $146K Shares 333 Share Price $439.17 Est. Cost/Share $383.62 Unrealized @ Report Date +12.2%
IWF ISHARES TR 0.1%
Value $144K Shares 395 Share Price $364.51 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $141K Shares 816 Share Price $172.95 * Est. Cost/Share $146.54 Unrealized @ Report Date +13.2%
LLY ELI LILLY & CO 0.1%
Value $140K Shares 155 Share Price $905.38 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%
AMAT APPLIED MATLS INC 0.1%
Value $134K Shares 567 Share Price $235.99 Est. Cost/Share $144.16 Unrealized @ Report Date +61.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $133K Shares 1,476 Share Price $90.19 Est. Cost/Share $75.68 Unrealized @ Report Date +19.2%
QQQ INVESCO QQQ TR 0.1%
Value $133K Shares 277 Share Price $479.17 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $126K Shares 148 Share Price $852.52 Est. Cost/Share $593.32 Unrealized @ Report Date +42.1%
VOE VANGUARD INDEX FDS 0.1%
Value $123K Shares 820 Share Price $150.47 Est. Cost/Share $134.31 Unrealized @ Report Date +12.0%
IWP ISHARES TR 0.1%
Value $123K Shares 1,117 Share Price $110.35 Est. Cost/Share $109.86 Unrealized @ Report Date +0.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $122K Shares 421 Share Price $290.14 * Est. Cost/Share $234.24 Unrealized @ Report Date +20.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $120K Shares 2,460 Share Price $48.77 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $116K Shares 1,237 Share Price $93.81 Est. Cost/Share $87.89 Unrealized @ Report Date +6.7%
QCOM QUALCOMM INC 0.0%
Value $114K Shares 573 Share Price $199.18 * Est. Cost/Share $120.13 Unrealized @ Report Date +60.5%
V VISA INC 0.0%
Value $113K Shares 429 Share Price $262.47 Est. Cost/Share $245.62 Unrealized @ Report Date +5.7%
IWM ISHARES TR 0.0%
Value $111K Shares 546 Share Price $202.89 Est. Cost/Share $187.39 Unrealized @ Report Date +8.3%
HON HONEYWELL INTL INC 0.0%
Value $109K Shares 511 Share Price $213.54 * Est. Cost/Share $172.33 Unrealized @ Report Date +13.1%
BA BOEING CO 0.0%
Value $106K Shares 584 Share Price $181.99 Est. Cost/Share $213.87 Unrealized @ Report Date -14.9%
VB VANGUARD INDEX FDS 0.0%
Value $105K Shares 480 Share Price $218.04 Est. Cost/Share $192.68 Unrealized @ Report Date +13.2%
CSCO CISCO SYS INC 0.0%
Value $103K Shares 2,172 Share Price $47.51 * Est. Cost/Share $47.98 Unrealized @ Report Date -5.5%
ADBE ADOBE INC 0.0%
Value $99,998 Shares 180 Share Price $555.54 Est. Cost/Share $563.39 Unrealized @ Report Date -1.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $96,708 Shares 1,263 Share Price $76.57 Est. Cost/Share $76.82 Unrealized @ Report Date -0.3%
ICF ISHARES TR 0.0%
Value $95,975 Shares 1,675 Share Price $57.30 Est. Cost/Share $52.87 Unrealized @ Report Date +8.4%
T AT&T INC 0.0%
Value $94,055 Shares 4,922 Share Price $19.11 * Est. Cost/Share $14.29 Unrealized @ Report Date +24.5%
PFE PFIZER INC 0.0%
Value $93,591 Shares 3,345 Share Price $27.98 * Est. Cost/Share $26.27 Unrealized @ Report Date -3.6%
TJX TJX COS INC NEW 0.0%
Value $92,934 Shares 844 Share Price $110.11 Est. Cost/Share $87.27 Unrealized @ Report Date +23.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $90,592 Shares 3,200 Share Price $28.31 Est. Cost/Share $25.46 Unrealized @ Report Date +11.2%
INTU INTUIT 0.0%
Value $88,067 Shares 134 Share Price $657.22 Est. Cost/Share $546.23 Unrealized @ Report Date +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $87,927 Shares 159 Share Price $553.00 Est. Cost/Share $480.76 Unrealized @ Report Date +14.5%
CVX CHEVRON CORP NEW 0.0%
Value $87,439 Shares 559 Share Price $156.42 * Est. Cost/Share $139.74 Unrealized @ Report Date +4.7%
KGC KINROSS GOLD CORP 0.0%
Value $83,926 Shares 10,087 Share Price $8.32 Est. Cost/Share $5.47 Unrealized @ Report Date +52.2%
CRM SALESFORCE INC 0.0%
Value $82,278 Shares 320 Share Price $257.12 Est. Cost/Share $231.05 Unrealized @ Report Date +10.1%
RRC RANGE RES CORP 0.0%
Value $82,015 Shares 2,446 Share Price $33.53 Est. Cost/Share $32.89 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $81,948 Shares 175 Share Price $468.27 * Est. Cost/Share $417.42 Unrealized @ Report Date +7.4%
TGB TASEKO MINES LTD 0.0%
Value $80,449 Shares 32,836 Share Price $2.45 Est. Cost/Share $1.47 Unrealized @ Report Date +66.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $79,327 Shares 574 Share Price $138.20 * Est. Cost/Share $111.21 Unrealized @ Report Date +17.3%
TXN TEXAS INSTRS INC 0.0%
Value $78,958 Shares 406 Share Price $194.48 * Est. Cost/Share $145.50 Unrealized @ Report Date +27.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $78,207 Shares 503 Share Price $155.48 * Est. Cost/Share $119.93 Unrealized @ Report Date +22.8%
DIS DISNEY WALT CO 0.0%
Value $77,629 Shares 782 Share Price $99.27 Est. Cost/Share $86.20 Unrealized @ Report Date +12.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $74,560 Shares 322 Share Price $231.55 Est. Cost/Share $156.99 Unrealized @ Report Date +44.8%
IWS ISHARES TR 0.0%
Value $73,893 Shares 612 Share Price $120.74 Est. Cost/Share $118.53 Unrealized @ Report Date +1.9%
LOW LOWES COS INC 0.0%
Value $73,414 Shares 333 Share Price $220.46 * Est. Cost/Share $198.66 Unrealized @ Report Date +7.8%
CB CHUBB LIMITED 0.0%
Value $72,443 Shares 284 Share Price $255.08 Est. Cost/Share $213.74 Unrealized @ Report Date +17.8%
SBUX STARBUCKS CORP 0.0%
Value $71,800 Shares 922 Share Price $77.87 * Est. Cost/Share $92.19 Unrealized @ Report Date -18.7%
SRE SEMPRA 0.0%
Value $69,824 Shares 918 Share Price $76.06 * Est. Cost/Share $66.74 Unrealized @ Report Date +8.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value $69,202 Shares 2,007 Share Price $34.48 Est. Cost/Share $29.41 Unrealized @ Report Date +17.3%
MPC MARATHON PETE CORP 0.0%
Value $68,699 Shares 396 Share Price $173.48 * Est. Cost/Share $141.98 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.0%
Value $68,076 Shares 482 Share Price $141.24 Est. Cost/Share $106.71 Unrealized @ Report Date +30.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $67,848 Shares 150 Share Price $452.32 * Est. Cost/Share $317.74 Unrealized @ Report Date +38.0%
MCK MCKESSON CORP 0.0%
Value $67,749 Shares 116 Share Price $584.04 Est. Cost/Share $450.30 Unrealized @ Report Date +28.8%
IFGL ISHARES TR 0.0%
Value $67,653 Shares 3,417 Share Price $19.80 Est. Cost/Share $19.59 Unrealized @ Report Date +1.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $67,081 Shares 662 Share Price $101.33 * Est. Cost/Share $83.71 Unrealized @ Report Date +14.3%
NFLX NETFLIX INC 0.0%
Value $65,464 Shares 97 Share Price $674.89 * Est. Cost/Share $43.91 Unrealized @ Report Date +53.7%
IWR ISHARES TR 0.0%
Value $64,621 Shares 797 Share Price $81.08 Est. Cost/Share $80.68 Unrealized @ Report Date +0.5%
SPTM SPDR SER TR 0.0%
Value $64,493 Shares 972 Share Price $66.35 Est. Cost/Share $54.60 Unrealized @ Report Date +21.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $64,119 Shares 870 Share Price $73.70 * Est. Cost/Share $57.28 Unrealized @ Report Date +22.9%
GE GE AEROSPACE 0.0%
Value $63,430 Shares 399 Share Price $158.97 Est. Cost/Share $91.47 Unrealized @ Report Date +72.0%
RTX RTX CORPORATION 0.0%
Value $61,669 Shares 614 Share Price $100.44 * Est. Cost/Share $75.63 Unrealized @ Report Date +28.9%
SYY SYSCO CORP 0.0%
Value $61,467 Shares 861 Share Price $71.39 * Est. Cost/Share $66.29 Unrealized @ Report Date +2.6%
KVUE KENVUE INC 0.0%
Value $60,722 Shares 3,340 Share Price $18.18 * Est. Cost/Share $18.40 Unrealized @ Report Date -6.9%
VUSE ETF SER SOLUTIONS 0.0%
Value $59,810 Shares 1,105 Share Price $54.13 Est. Cost/Share $48.05 Unrealized @ Report Date +12.6%
WCEO TWO RDS SHARED TR 0.0%
Value $59,597 Shares 2,100 Share Price $28.38 Est. Cost/Share $25.59 Unrealized @ Report Date +10.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $59,423 Shares 15 Share Price $3961.53 Est. Cost/Share $3214.66 Unrealized @ Report Date +21.8%
WMT WALMART INC 0.0%
Value $57,697 Shares 852 Share Price $67.72 Est. Cost/Share $54.41 Unrealized @ Report Date +22.6%
SCZ ISHARES TR 0.0%
Value $57,326 Shares 930 Share Price $61.64 Est. Cost/Share $62.69 Unrealized @ Report Date -1.7%
CMCSA COMCAST CORP NEW 0.0%
Value $57,183 Shares 1,460 Share Price $39.17 * Est. Cost/Share $40.09 Unrealized @ Report Date -7.3%
D DOMINION ENERGY INC 0.0%
Value $55,223 Shares 1,127 Share Price $49.00 * Est. Cost/Share $40.20 Unrealized @ Report Date +13.7%
GPN GLOBAL PMTS INC 0.0%
Value $54,829 Shares 567 Share Price $96.70 Est. Cost/Share $113.23 Unrealized @ Report Date -16.0%
CAT CATERPILLAR INC 0.0%
Value $52,630 Shares 158 Share Price $333.10 * Est. Cost/Share $251.22 Unrealized @ Report Date +29.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $52,615 Shares 467 Share Price $112.67 Est. Cost/Share $96.23 Unrealized @ Report Date +17.0%
PSX PHILLIPS 66 0.0%
Value $50,963 Shares 361 Share Price $141.17 * Est. Cost/Share $115.48 Unrealized @ Report Date +15.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $50,935 Shares 94 Share Price $541.86 * Est. Cost/Share $452.35 Unrealized @ Report Date +16.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $49,904 Shares 620 Share Price $80.49 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.3%
CTVA CORTEVA INC 0.0%
Value $49,086 Shares 910 Share Price $53.94 Est. Cost/Share $48.26 Unrealized @ Report Date +10.0%
VMC VULCAN MATLS CO 0.0%
Value $48,923 Shares 197 Share Price $248.34 Est. Cost/Share $208.58 Unrealized @ Report Date +17.9%
TFC TRUIST FINL CORP 0.0%
Value $47,678 Shares 1,227 Share Price $38.86 * Est. Cost/Share $28.22 Unrealized @ Report Date +28.1%
NEE NEXTERA ENERGY INC 0.0%
Value $47,627 Shares 673 Share Price $70.77 * Est. Cost/Share $54.37 Unrealized @ Report Date +24.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,206 Shares 805 Share Price $58.64 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
SYK STRYKER CORPORATION 0.0%
Value $45,934 Shares 135 Share Price $340.25 Est. Cost/Share $274.84 Unrealized @ Report Date +22.1%
INTC INTEL CORP 0.0%
Value $45,588 Shares 1,472 Share Price $30.97 Est. Cost/Share $39.68 Unrealized @ Report Date -22.4%
CTAS CINTAS CORP 0.0%
Value $44,817 Shares 64 Share Price $700.27 * Est. Cost/Share $131.70 Unrealized @ Report Date +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $44,604 Shares 1,074 Share Price $41.53 * Est. Cost/Share $47.02 Unrealized @ Report Date -19.0%
IVV ISHARES TR 0.0%
Value $43,779 Shares 80 Share Price $547.24 Est. Cost/Share $486.71 Unrealized @ Report Date +12.4%
MO ALTRIA GROUP INC 0.0%
Value $43,091 Shares 946 Share Price $45.55 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $43,027 Shares 592 Share Price $72.68 Est. Cost/Share $52.31 Unrealized @ Report Date +38.9%
VLTO VERALTO CORP 0.0%
Value $42,007 Shares 440 Share Price $95.47 Est. Cost/Share $74.38 Unrealized @ Report Date +27.5%
AZO AUTOZONE INC 0.0%
Value $41,498 Shares 14 Share Price $2964.14 Est. Cost/Share $2593.50 Unrealized @ Report Date +14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $41,482 Shares 204 Share Price $203.34 * Est. Cost/Share $166.66 Unrealized @ Report Date +19.0%
CSX CSX CORP 0.0%
Value $41,478 Shares 1,240 Share Price $33.45 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.0%
ABT ABBOTT LABS 0.0%
Value $41,045 Shares 395 Share Price $103.91 * Est. Cost/Share $96.07 Unrealized @ Report Date +5.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $40,898 Shares 2,850 Share Price $14.35 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $40,657 Shares 134 Share Price $303.41 * Est. Cost/Share $311.49 Unrealized @ Report Date -4.8%
HUM HUMANA INC 0.0%
Value $39,981 Shares 107 Share Price $373.65 Est. Cost/Share $433.55 Unrealized @ Report Date -15.5%
DHI D R HORTON INC 0.0%
Value $39,884 Shares 283 Share Price $140.93 Est. Cost/Share $120.97 Unrealized @ Report Date +14.7%
URI UNITED RENTALS INC 0.0%
Value $39,451 Shares 61 Share Price $646.74 Est. Cost/Share $465.88 Unrealized @ Report Date +37.0%
EA ELECTRONIC ARTS INC 0.0%
Value $39,292 Shares 282 Share Price $139.33 Est. Cost/Share $130.72 Unrealized @ Report Date +5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $39,066 Shares 214 Share Price $182.55 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $39,046 Shares 797 Share Price $48.99 Est. Cost/Share $49.21 Unrealized @ Report Date -0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $38,676 Shares 591 Share Price $65.44 * Est. Cost/Share $64.31 Unrealized @ Report Date -2.8%
XRT SPDR SER TR 0.0%
Value $38,315 Shares 511 Share Price $74.98 Est. Cost/Share $63.60 Unrealized @ Report Date +17.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $37,147 Shares 229 Share Price $162.21 Est. Cost/Share $117.86 Unrealized @ Report Date +37.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $36,349 Shares 605 Share Price $60.08 Est. Cost/Share $53.59 Unrealized @ Report Date +12.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $36,249 Shares 181 Share Price $200.27 Est. Cost/Share $115.14 Unrealized @ Report Date +72.4%
TSLA TESLA INC 0.0%
Value $36,158 Shares 183 Share Price $197.58 Est. Cost/Share $236.52 Unrealized @ Report Date -16.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $35,913 Shares 71 Share Price $505.82 Est. Cost/Share $407.15 Unrealized @ Report Date +22.4%
ADI ANALOG DEVICES INC 0.0%
Value $35,609 Shares 156 Share Price $228.26 * Est. Cost/Share $174.03 Unrealized @ Report Date +28.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $35,541 Shares 147 Share Price $241.78 Est. Cost/Share $198.52 Unrealized @ Report Date +20.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35,517 Shares 92 Share Price $386.05 Est. Cost/Share $295.69 Unrealized @ Report Date +28.6%
DOW DOW INC 0.0%
Value $35,385 Shares 667 Share Price $53.05 * Est. Cost/Share $44.66 Unrealized @ Report Date +7.4%
NOW SERVICENOW INC 0.0%
Value $34,614 Shares 44 Share Price $786.68 * Est. Cost/Share $131.83 Unrealized @ Report Date +19.3%
ADSK AUTODESK INC 0.0%
Value $34,396 Shares 139 Share Price $247.45 Est. Cost/Share $216.62 Unrealized @ Report Date +14.2%
PEP PEPSICO INC 0.0%
Value $34,306 Shares 208 Share Price $164.93 * Est. Cost/Share $153.75 Unrealized @ Report Date +1.5%
SHOP SHOPIFY INC 0.0%
Value $34,214 Shares 518 Share Price $66.05 Est. Cost/Share $69.12 Unrealized @ Report Date -4.4%
FISV FISERV INC 0.0%
Value $33,236 Shares 223 Share Price $149.04 Est. Cost/Share $122.71 Unrealized @ Report Date +21.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33,133 Shares 76 Share Price $435.96 * Est. Cost/Share $452.04 Unrealized @ Report Date -6.0%
NUE NUCOR CORP 0.0%
Value $32,881 Shares 208 Share Price $158.08 * Est. Cost/Share $153.29 Unrealized @ Report Date +0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $32,670 Shares 121 Share Price $270.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +33.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $32,490 Shares 904 Share Price $35.94 Est. Cost/Share $32.63 Unrealized @ Report Date +10.1%
CMI CUMMINS INC 0.0%
Value $32,401 Shares 117 Share Price $276.93 * Est. Cost/Share $219.19 Unrealized @ Report Date +22.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $32,280 Shares 681 Share Price $47.40 * Est. Cost/Share $42.41 Unrealized @ Report Date +6.8%
FDX FEDEX CORP 0.0%
Value $32,083 Shares 107 Share Price $299.84 * Est. Cost/Share $242.76 Unrealized @ Report Date +19.5%
COIN COINBASE GLOBAL INC 0.0%
Value $31,779 Shares 143 Share Price $222.23 Est. Cost/Share $112.67 Unrealized @ Report Date +97.2%
COP CONOCOPHILLIPS 0.0%
Value $31,226 Shares 273 Share Price $114.38 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.7%
— LAM RESEARCH CORP 0.0%
Value $30,881 Shares 29 Share Price $1064.86 Est. Cost/Share $785.46 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30,600 Shares 450 Share Price $68.00 * Est. Cost/Share $66.52 Unrealized @ Report Date -0.2%
EBAY EBAY INC. 0.0%
Value $30,137 Shares 561 Share Price $53.72 * Est. Cost/Share $41.74 Unrealized @ Report Date +25.7%
MKL MARKEL GROUP INC 0.0%
Value $29,938 Shares 19 Share Price $1575.68 Est. Cost/Share $1463.59 Unrealized @ Report Date +7.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $29,844 Shares 1,174 Share Price $25.42 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%
TGT TARGET CORP 0.0%
Value $29,757 Shares 201 Share Price $148.04 * Est. Cost/Share $113.03 Unrealized @ Report Date +23.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $29,605 Shares 534 Share Price $55.44 Est. Cost/Share $44.70 Unrealized @ Report Date +24.0%
TMUS T-MOBILE US INC 0.0%
Value $29,423 Shares 167 Share Price $176.19 * Est. Cost/Share $143.16 Unrealized @ Report Date +20.3%
AMGN AMGEN INC 0.0%
Value $29,371 Shares 94 Share Price $312.46 * Est. Cost/Share $255.10 Unrealized @ Report Date +16.9%
KO COCA COLA CO 0.0%
Value $29,369 Shares 461 Share Price $63.71 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $29,350 Shares 21 Share Price $1397.62 Est. Cost/Share $1184.04 Unrealized @ Report Date +18.0%
O REALTY INCOME CORP 0.0%
Value $29,316 Shares 555 Share Price $52.82 * Est. Cost/Share $46.49 Unrealized @ Report Date +4.0%
— ANSYS INC 0.0%
Value $29,257 Shares 91 Share Price $321.51 Est. Cost/Share $349.70 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $29,094 Shares 245 Share Price $118.75 Est. Cost/Share $111.52 Unrealized @ Report Date +6.5%
FBP FIRST BANCORP P R 0.0%
Value $28,698 Shares 1,569 Share Price $18.29 * Est. Cost/Share $13.84 Unrealized @ Report Date +26.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $28,177 Shares 1,406 Share Price $20.04 * Est. Cost/Share $15.05 Unrealized @ Report Date +25.1%
EME EMCOR GROUP INC 0.0%
Value $28,112 Shares 77 Share Price $365.09 Est. Cost/Share $223.29 Unrealized @ Report Date +63.0%
ALL ALLSTATE CORP 0.0%
Value $27,941 Shares 175 Share Price $159.66 * Est. Cost/Share $124.75 Unrealized @ Report Date +24.4%
CVS CVS HEALTH CORP 0.0%
Value $27,582 Shares 467 Share Price $59.06 * Est. Cost/Share $65.40 Unrealized @ Report Date -15.3%
IDXX IDEXX LABS INC 0.0%
Value $27,284 Shares 56 Share Price $487.21 Est. Cost/Share $469.47 Unrealized @ Report Date +3.8%
IWY ISHARES TR 0.0%
Value $27,245 Shares 127 Share Price $214.53 Est. Cost/Share $199.29 Unrealized @ Report Date +7.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27,163 Shares 271 Share Price $100.23 * Est. Cost/Share $83.85 Unrealized @ Report Date +13.2%
— BLACKROCK INC 0.0%
Value $26,769 Shares 34 Share Price $787.32 Est. Cost/Share $811.82 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $26,726 Shares 450 Share Price $59.39 * Est. Cost/Share $41.03 Unrealized @ Report Date +39.8%
UNP UNION PAC CORP 0.0%
Value $26,699 Shares 118 Share Price $226.26 * Est. Cost/Share $209.24 Unrealized @ Report Date +4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26,627 Shares 291 Share Price $91.50 * Est. Cost/Share $79.54 Unrealized @ Report Date +10.1%
VGT VANGUARD WORLD FD 0.0%
Value $26,272 Shares 46 Share Price $571.13 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%
BIIB BIOGEN INC 0.0%
Value $25,964 Shares 112 Share Price $231.82 Est. Cost/Share $227.68 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.0%
Value $25,868 Shares 58 Share Price $446.00 Est. Cost/Share $388.21 Unrealized @ Report Date +13.6%
CTRA COTERRA ENERGY INC 0.0%
Value $25,657 Shares 962 Share Price $26.67 * Est. Cost/Share $24.95 Unrealized @ Report Date +1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25,643 Shares 165 Share Price $155.41 * Est. Cost/Share $128.05 Unrealized @ Report Date +13.8%
GLW CORNING INC 0.0%
Value $25,408 Shares 654 Share Price $38.85 * Est. Cost/Share $27.12 Unrealized @ Report Date +38.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $25,165 Shares 129 Share Price $195.08 * Est. Cost/Share $175.59 Unrealized @ Report Date +5.2%
NKE NIKE INC 0.0%
Value $25,036 Shares 332 Share Price $75.41 * Est. Cost/Share $102.74 Unrealized @ Report Date -29.0%
SHM SPDR SER TR 0.0%
Value $25,011 Shares 530 Share Price $47.19 Est. Cost/Share $46.92 Unrealized @ Report Date +0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $24,860 Shares 189 Share Price $131.53 Est. Cost/Share $73.62 Unrealized @ Report Date +77.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24,654 Shares 169 Share Price $145.88 Est. Cost/Share $99.50 Unrealized @ Report Date +44.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24,539 Shares 333 Share Price $73.69 Est. Cost/Share $56.24 Unrealized @ Report Date +28.5%
SHY ISHARES TR 0.0%
Value $24,414 Shares 299 Share Price $81.65 Est. Cost/Share $81.36 Unrealized @ Report Date +0.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $24,233 Shares 115 Share Price $210.72 * Est. Cost/Share $186.95 Unrealized @ Report Date +10.1%
AN AUTONATION INC 0.0%
Value $24,226 Shares 152 Share Price $159.38 Est. Cost/Share $138.02 Unrealized @ Report Date +15.5%
MFC MANULIFE FINL CORP 0.0%
Value $23,852 Shares 896 Share Price $26.62 Est. Cost/Share $19.21 Unrealized @ Report Date +38.6%
IBIT ISHARES BITCOIN TR 0.0%
Value $23,591 Shares 691 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $23,561 Shares 406 Share Price $58.03 Est. Cost/Share $57.15 Unrealized @ Report Date +1.3%
GWW GRAINGER W W INC 0.0%
Value $23,459 Shares 26 Share Price $902.27 Est. Cost/Share $815.65 Unrealized @ Report Date +9.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23,136 Shares 307 Share Price $75.36 * Est. Cost/Share $63.81 Unrealized @ Report Date +14.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $23,096 Shares 641 Share Price $36.03 * Est. Cost/Share $25.22 Unrealized @ Report Date +34.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $23,084 Shares 333 Share Price $69.32 Est. Cost/Share $61.15 Unrealized @ Report Date +13.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22,961 Shares 484 Share Price $47.44 Est. Cost/Share $35.44 Unrealized @ Report Date +31.4%
VDE VANGUARD WORLD FD 0.0%
Value $22,930 Shares 180 Share Price $127.39 Est. Cost/Share $130.18 Unrealized @ Report Date -2.0%
EMXC ISHARES INC 0.0%
Value $22,792 Shares 385 Share Price $59.20 Est. Cost/Share $57.59 Unrealized @ Report Date +2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22,213 Shares 178 Share Price $124.79 Est. Cost/Share $115.13 Unrealized @ Report Date +6.4%
EMB ISHARES TR 0.0%
Value $22,032 Shares 249 Share Price $88.48 Est. Cost/Share $88.66 Unrealized @ Report Date -0.2%
TTD THE TRADE DESK INC 0.0%
Value $21,976 Shares 225 Share Price $97.67 Est. Cost/Share $75.06 Unrealized @ Report Date +30.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $21,898 Shares 289 Share Price $75.77 * Est. Cost/Share $41.42 Unrealized @ Report Date +37.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $21,876 Shares 158 Share Price $138.46 * Est. Cost/Share $104.53 Unrealized @ Report Date +29.8%
CBRE CBRE GROUP INC 0.0%
Value $21,832 Shares 245 Share Price $89.11 Est. Cost/Share $81.73 Unrealized @ Report Date +9.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $21,736 Shares 327 Share Price $66.47 Est. Cost/Share $60.09 Unrealized @ Report Date +8.7%
EXC EXELON CORP 0.0%
Value $21,632 Shares 625 Share Price $34.61 * Est. Cost/Share $35.01 Unrealized @ Report Date -6.5%
PLD PROLOGIS INC. 0.0%
Value $21,339 Shares 190 Share Price $112.31 * Est. Cost/Share $105.61 Unrealized @ Report Date +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21,328 Shares 224 Share Price $95.21 * Est. Cost/Share $77.86 Unrealized @ Report Date +18.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21,215 Shares 120 Share Price $176.79 Est. Cost/Share $195.32 Unrealized @ Report Date -10.5%
EFX EQUIFAX INC 0.0%
Value $21,095 Shares 87 Share Price $242.47 Est. Cost/Share $199.85 Unrealized @ Report Date +20.0%
AA ALCOA CORP 0.0%
Value $20,965 Shares 527 Share Price $39.78 Est. Cost/Share $26.37 Unrealized @ Report Date +48.1%
MET METLIFE INC 0.0%
Value $20,917 Shares 298 Share Price $70.19 * Est. Cost/Share $58.77 Unrealized @ Report Date +14.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20,784 Shares 206 Share Price $100.89 * Est. Cost/Share $84.95 Unrealized @ Report Date +12.9%
SLG SL GREEN RLTY CORP 0.0%
Value $20,674 Shares 365 Share Price $56.64 Est. Cost/Share $45.17 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $20,659 Shares 1,310 Share Price $15.77 * Est. Cost/Share $11.23 Unrealized @ Report Date +34.1%
ZTS ZOETIS INC 0.0%
Value $20,630 Shares 119 Share Price $173.36 Est. Cost/Share $172.86 Unrealized @ Report Date -1.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $20,627 Shares 814 Share Price $25.34 Est. Cost/Share $21.89 Unrealized @ Report Date +15.8%
RVTY REVVITY INC 0.0%
Value $20,553 Shares 196 Share Price $104.86 Est. Cost/Share $97.48 Unrealized @ Report Date +7.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,551 Shares 294 Share Price $69.90 Est. Cost/Share $57.48 Unrealized @ Report Date +20.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20,019 Shares 100 Share Price $200.19 * Est. Cost/Share $144.44 Unrealized @ Report Date +32.5%
FICO FAIR ISAAC CORP 0.0%
Value $19,353 Shares 13 Share Price $1488.69 Est. Cost/Share $1138.47 Unrealized @ Report Date +30.8%
IT GARTNER INC 0.0%
Value $19,310 Shares 43 Share Price $449.07 Est. Cost/Share $399.48 Unrealized @ Report Date +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,218 Shares 41 Share Price $468.73 Est. Cost/Share $380.45 Unrealized @ Report Date +23.2%
RSG REPUBLIC SVCS INC 0.0%
Value $19,046 Shares 98 Share Price $194.35 Est. Cost/Share $151.31 Unrealized @ Report Date +26.0%
STT STATE STR CORP 0.0%
Value $18,870 Shares 255 Share Price $74.00 * Est. Cost/Share $67.43 Unrealized @ Report Date +3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18,654 Shares 117 Share Price $159.44 Est. Cost/Share $100.17 Unrealized @ Report Date +56.4%
WAB WABTEC 0.0%
Value $18,650 Shares 118 Share Price $158.05 Est. Cost/Share $111.67 Unrealized @ Report Date +40.5%
MTG MGIC INVT CORP WIS 0.0%
Value $18,533 Shares 860 Share Price $21.55 Est. Cost/Share $17.70 Unrealized @ Report Date +21.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18,450 Shares 160 Share Price $115.31 * Est. Cost/Share $95.53 Unrealized @ Report Date +12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18,348 Shares 118 Share Price $155.49 Est. Cost/Share $150.93 Unrealized @ Report Date +3.0%
WCC WESCO INTL INC 0.0%
Value $18,230 Shares 115 Share Price $158.52 Est. Cost/Share $146.77 Unrealized @ Report Date +6.5%
DDOG DATADOG INC 0.0%
Value $18,157 Shares 140 Share Price $129.69 Est. Cost/Share $113.40 Unrealized @ Report Date +14.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18,077 Shares 22 Share Price $821.68 Est. Cost/Share $622.02 Unrealized @ Report Date +30.6%
EMR EMERSON ELEC CO 0.0%
Value $18,067 Shares 164 Share Price $110.16 * Est. Cost/Share $88.09 Unrealized @ Report Date +21.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18,027 Shares 286 Share Price $63.03 * Est. Cost/Share $58.62 Unrealized @ Report Date +4.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $18,026 Shares 22 Share Price $819.36 Est. Cost/Share $454.54 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $18,002 Shares 1,031 Share Price $17.46 Est. Cost/Share $17.13 Unrealized @ Report Date +1.0%
PGR PROGRESSIVE CORP 0.0%
Value $17,864 Shares 86 Share Price $207.72 * Est. Cost/Share $145.07 Unrealized @ Report Date +31.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17,826 Shares 68 Share Price $262.15 Est. Cost/Share $240.67 Unrealized @ Report Date +7.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17,763 Shares 54 Share Price $328.94 Est. Cost/Share $214.57 Unrealized @ Report Date +51.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,742 Shares 79 Share Price $224.58 * Est. Cost/Share $180.45 Unrealized @ Report Date +20.9%
DDS DILLARDS INC 0.0%
Value $17,616 Shares 40 Share Price $440.40 * Est. Cost/Share $293.10 Unrealized @ Report Date +35.6%
AL AIR LEASE CORP 0.0%
Value $17,492 Shares 368 Share Price $47.53 Est. Cost/Share $36.45 Unrealized @ Report Date +29.7%
UNM UNUM GROUP 0.0%
Value $17,480 Shares 342 Share Price $51.11 Est. Cost/Share $45.55 Unrealized @ Report Date +12.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17,424 Shares 18 Share Price $968.00 * Est. Cost/Share $130.65 Unrealized @ Report Date +23.5%
BIDU BAIDU INC 0.0%
Value $17,296 Shares 200 Share Price $86.48 Est. Cost/Share $115.54 Unrealized @ Report Date -25.2%
VBR VANGUARD INDEX FDS 0.0%
Value $17,157 Shares 94 Share Price $182.52 Est. Cost/Share $163.24 Unrealized @ Report Date +11.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17,138 Shares 1,277 Share Price $13.42 Est. Cost/Share $15.34 Unrealized @ Report Date -12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $17,110 Shares 146 Share Price $117.19 * Est. Cost/Share $88.92 Unrealized @ Report Date +22.6%
FTV FORTIVE CORP 0.0%
Value $17,043 Shares 230 Share Price $74.10 * Est. Cost/Share $53.37 Unrealized @ Report Date +4.0%
VLO VALERO ENERGY CORP 0.0%
Value $16,931 Shares 108 Share Price $156.77 * Est. Cost/Share $119.35 Unrealized @ Report Date +25.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $16,837 Shares 10 Share Price $1683.70 Est. Cost/Share $1392.36 Unrealized @ Report Date +20.2%
MS MORGAN STANLEY 0.0%
Value $16,814 Shares 173 Share Price $97.19 * Est. Cost/Share $74.81 Unrealized @ Report Date +24.3%
GEV GE VERNOVA INC 0.0%
Value $16,808 Shares 98 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,632 Shares 837 Share Price $19.87 * Est. Cost/Share $16.59 Unrealized @ Report Date +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,619 Shares 54 Share Price $307.76 Est. Cost/Share $271.89 Unrealized @ Report Date +13.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16,505 Shares 67 Share Price $246.34 * Est. Cost/Share $222.46 Unrealized @ Report Date +7.0%
OGE OGE ENERGY CORP 0.0%
Value $16,458 Shares 461 Share Price $35.70 Est. Cost/Share $34.65 Unrealized @ Report Date +3.0%
PKG PACKAGING CORP AMER 0.0%
Value $16,431 Shares 90 Share Price $182.57 * Est. Cost/Share $148.76 Unrealized @ Report Date +18.3%
ROST ROSS STORES INC 0.0%
Value $16,422 Shares 113 Share Price $145.33 Est. Cost/Share $121.76 Unrealized @ Report Date +17.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,407 Shares 775 Share Price $21.17 * Est. Cost/Share $16.51 Unrealized @ Report Date +23.2%
R RYDER SYS INC 0.0%
Value $16,229 Shares 131 Share Price $123.89 Est. Cost/Share $105.16 Unrealized @ Report Date +17.8%
CNX CNX RES CORP 0.0%
Value $16,160 Shares 665 Share Price $24.30 Est. Cost/Share $21.32 Unrealized @ Report Date +14.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16,116 Shares 54 Share Price $298.44 Est. Cost/Share $264.03 Unrealized @ Report Date +11.6%
MCO MOODYS CORP 0.0%
Value $16,048 Shares 38 Share Price $422.32 Est. Cost/Share $347.82 Unrealized @ Report Date +19.7%
MTB M & T BK CORP 0.0%
Value $15,893 Shares 105 Share Price $151.36 * Est. Cost/Share $117.30 Unrealized @ Report Date +23.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15,888 Shares 74 Share Price $214.70 * Est. Cost/Share $200.12 Unrealized @ Report Date +3.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,766 Shares 15 Share Price $1051.07 Est. Cost/Share $877.00 Unrealized @ Report Date +19.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,749 Shares 125 Share Price $125.99 Est. Cost/Share $121.92 Unrealized @ Report Date +2.5%
AFL AFLAC INC 0.0%
Value $15,719 Shares 176 Share Price $89.31 * Est. Cost/Share $76.99 Unrealized @ Report Date +12.5%
WRB BERKLEY W R CORP 0.0%
Value $15,716 Shares 200 Share Price $78.58 * Est. Cost/Share $43.01 Unrealized @ Report Date +16.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15,703 Shares 170 Share Price $92.37 Est. Cost/Share $69.58 Unrealized @ Report Date +32.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $15,686 Shares 446 Share Price $35.17 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.6%
OC OWENS CORNING NEW 0.0%
Value $15,635 Shares 90 Share Price $173.72 Est. Cost/Share $132.46 Unrealized @ Report Date +31.1%
KR KROGER CO 0.0%
Value $15,529 Shares 311 Share Price $49.93 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.1%
CUZ COUSINS PPTYS INC 0.0%
Value $15,488 Shares 669 Share Price $23.15 Est. Cost/Share $24.35 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $15,335 Shares 26 Share Price $589.81 Est. Cost/Share $562.43 Unrealized @ Report Date +4.9%
DVA DAVITA INC 0.0%
Value $15,243 Shares 110 Share Price $138.57 Est. Cost/Share $92.39 Unrealized @ Report Date +50.0%
NVR NVR INC 0.0%
Value $15,178 Shares 2 Share Price $7589.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +23.0%
F FORD MTR CO DEL 0.0%
Value $15,164 Shares 1,209 Share Price $12.54 * Est. Cost/Share $10.03 Unrealized @ Report Date +13.0%
CINF CINCINNATI FINL CORP 0.0%
Value $15,117 Shares 128 Share Price $118.10 * Est. Cost/Share $106.14 Unrealized @ Report Date +7.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $15,117 Shares 364 Share Price $41.53 Est. Cost/Share $39.49 Unrealized @ Report Date +5.2%
CPRT COPART INC 0.0%
Value $15,111 Shares 279 Share Price $54.16 Est. Cost/Share $47.24 Unrealized @ Report Date +14.7%
PPG PPG INDS INC 0.0%
Value $15,107 Shares 120 Share Price $125.89 * Est. Cost/Share $128.87 Unrealized @ Report Date -5.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,083 Shares 54 Share Price $279.31 Est. Cost/Share $251.57 Unrealized @ Report Date +11.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14,976 Shares 67 Share Price $223.52 Est. Cost/Share $207.88 Unrealized @ Report Date +7.5%
GILD GILEAD SCIENCES INC 0.0%
Value $14,957 Shares 218 Share Price $68.61 * Est. Cost/Share $72.19 Unrealized @ Report Date -9.2%
CI THE CIGNA GROUP 0.0%
Value $14,876 Shares 45 Share Price $330.58 * Est. Cost/Share $280.77 Unrealized @ Report Date +14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14,785 Shares 108 Share Price $136.90 Est. Cost/Share $110.43 Unrealized @ Report Date +21.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,692 Shares 62 Share Price $236.97 * Est. Cost/Share $227.33 Unrealized @ Report Date +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,572 Shares 231 Share Price $63.08 Est. Cost/Share $51.55 Unrealized @ Report Date +20.4%
TSN TYSON FOODS INC 0.0%
Value $14,514 Shares 254 Share Price $57.14 * Est. Cost/Share $45.05 Unrealized @ Report Date +20.6%
XYL XYLEM INC 0.0%
Value $14,513 Shares 107 Share Price $135.64 Est. Cost/Share $97.38 Unrealized @ Report Date +36.9%
JBL JABIL INC 0.0%
Value $14,470 Shares 133 Share Price $108.80 Est. Cost/Share $126.75 Unrealized @ Report Date -14.4%
FAST FASTENAL CO 0.0%
Value $14,391 Shares 229 Share Price $62.84 * Est. Cost/Share $28.68 Unrealized @ Report Date +6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,363 Shares 502 Share Price $28.61 * Est. Cost/Share $25.47 Unrealized @ Report Date +8.7%
PINS PINTEREST INC 0.0%
Value $14,323 Shares 325 Share Price $44.07 Est. Cost/Share $35.12 Unrealized @ Report Date +25.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $14,305 Shares 392 Share Price $36.49 * Est. Cost/Share $25.54 Unrealized @ Report Date +35.4%
FTNT FORTINET INC 0.0%
Value $14,224 Shares 236 Share Price $60.27 Est. Cost/Share $56.91 Unrealized @ Report Date +5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $14,039 Shares 157 Share Price $89.42 * Est. Cost/Share $83.14 Unrealized @ Report Date +2.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13,960 Shares 100 Share Price $139.60 Est. Cost/Share $117.64 Unrealized @ Report Date +17.9%
HOLX HOLOGIC INC 0.0%
Value $13,959 Shares 188 Share Price $74.25 Est. Cost/Share $72.04 Unrealized @ Report Date +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $13,892 Shares 36 Share Price $385.89 Est. Cost/Share $421.18 Unrealized @ Report Date -8.4%
— HESS CORP 0.0%
Value $13,867 Shares 94 Share Price $147.52 Est. Cost/Share $144.17 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13,803 Shares 118 Share Price $116.97 * Est. Cost/Share $99.87 Unrealized @ Report Date +7.4%
EVRG EVERGY INC 0.0%
Value $13,773 Shares 260 Share Price $52.97 * Est. Cost/Share $48.01 Unrealized @ Report Date +3.9%
IDA IDACORP INC 0.0%
Value $13,600 Shares 146 Share Price $93.15 Est. Cost/Share $94.78 Unrealized @ Report Date -1.7%
EIX EDISON INTL 0.0%
Value $13,573 Shares 189 Share Price $71.81 * Est. Cost/Share $63.30 Unrealized @ Report Date +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,565 Shares 69 Share Price $196.59 * Est. Cost/Share $183.18 Unrealized @ Report Date +5.0%
MSM MSC INDL DIRECT INC 0.0%
Value $13,563 Shares 171 Share Price $79.32 Est. Cost/Share $88.82 Unrealized @ Report Date -10.7%
C CITIGROUP INC 0.0%
Value $13,517 Shares 213 Share Price $63.46 * Est. Cost/Share $41.35 Unrealized @ Report Date +46.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13,476 Shares 225 Share Price $59.89 * Est. Cost/Share $47.32 Unrealized @ Report Date +22.2%
COO COOPER COS INC 0.0%
Value $13,445 Shares 154 Share Price $87.31 Est. Cost/Share $94.58 Unrealized @ Report Date -7.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,222 Shares 39 Share Price $339.03 * Est. Cost/Share $144.80 Unrealized @ Report Date +17.1%
CDW CDW CORP 0.0%
Value $13,207 Shares 59 Share Price $223.85 * Est. Cost/Share $217.27 Unrealized @ Report Date +0.9%
DXCM DEXCOM INC 0.0%
Value $13,153 Shares 116 Share Price $113.39 Est. Cost/Share $102.16 Unrealized @ Report Date +11.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,050 Shares 1,754 Share Price $7.44 Est. Cost/Share $9.57 Unrealized @ Report Date -22.3%
CARG CARGURUS INC 0.0%
Value $13,048 Shares 498 Share Price $26.20 Est. Cost/Share $20.09 Unrealized @ Report Date +30.4%
INCY INCYTE CORP 0.0%
Value $13,034 Shares 215 Share Price $60.62 Est. Cost/Share $56.81 Unrealized @ Report Date +6.7%
CCL CARNIVAL CORP 0.0%
Value $12,936 Shares 691 Share Price $18.72 Est. Cost/Share $15.04 Unrealized @ Report Date +24.5%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $12,910 Shares 1,000 Share Price $12.91 Est. Cost/Share $11.75 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $12,897 Shares 132 Share Price $97.70 * Est. Cost/Share $90.81 Unrealized @ Report Date -0.6%
— DISCOVER FINL SVCS 0.0%
Value $12,820 Shares 98 Share Price $130.82 Est. Cost/Share $112.41 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12,707 Shares 45 Share Price $282.38 * Est. Cost/Share $83.80 Unrealized @ Report Date +64.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,631 Shares 161 Share Price $78.45 * Est. Cost/Share $66.95 Unrealized @ Report Date +10.9%
RDN RADIAN GROUP INC 0.0%
Value $12,627 Shares 406 Share Price $31.10 * Est. Cost/Share $24.83 Unrealized @ Report Date +19.9%
EG EVEREST GROUP LTD 0.0%
Value $12,574 Shares 33 Share Price $381.03 * Est. Cost/Share $370.16 Unrealized @ Report Date +0.7%
NRG NRG ENERGY INC 0.0%
Value $12,458 Shares 160 Share Price $77.86 * Est. Cost/Share $43.46 Unrealized @ Report Date +75.0%
SO SOUTHERN CO 0.0%
Value $12,412 Shares 160 Share Price $77.58 * Est. Cost/Share $63.75 Unrealized @ Report Date +15.8%
GRMN GARMIN LTD 0.0%
Value $12,382 Shares 76 Share Price $162.92 * Est. Cost/Share $132.41 Unrealized @ Report Date +20.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12,248 Shares 252 Share Price $48.60 * Est. Cost/Share $35.90 Unrealized @ Report Date +32.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $12,220 Shares 829 Share Price $14.74 * Est. Cost/Share $11.02 Unrealized @ Report Date +21.6%
APP APPLOVIN CORP 0.0%
Value $12,151 Shares 146 Share Price $83.23 Est. Cost/Share $51.03 Unrealized @ Report Date +63.1%
LEN LENNAR CORP 0.0%
Value $12,140 Shares 81 Share Price $149.88 * Est. Cost/Share $116.88 Unrealized @ Report Date +21.3%
ES EVERSOURCE ENERGY 0.0%
Value $12,080 Shares 213 Share Price $56.71 * Est. Cost/Share $52.50 Unrealized @ Report Date +0.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $12,067 Shares 390 Share Price $30.94 Est. Cost/Share $32.13 Unrealized @ Report Date -3.7%
FNB F N B CORP 0.0%
Value $11,998 Shares 877 Share Price $13.68 * Est. Cost/Share $11.03 Unrealized @ Report Date +18.4%
DE DEERE & CO 0.0%
Value $11,957 Shares 32 Share Price $373.66 * Est. Cost/Share $365.14 Unrealized @ Report Date +0.2%
FELE FRANKLIN ELEC INC 0.0%
Value $11,944 Shares 124 Share Price $96.32 Est. Cost/Share $96.67 Unrealized @ Report Date -2.2%
SNPS SYNOPSYS INC 0.0%
Value $11,902 Shares 20 Share Price $595.10 Est. Cost/Share $524.87 Unrealized @ Report Date +13.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,876 Shares 23 Share Price $516.35 * Est. Cost/Share $363.43 Unrealized @ Report Date +38.9%
WING WINGSTOP INC 0.0%
Value $11,835 Shares 28 Share Price $422.68 Est. Cost/Share $270.12 Unrealized @ Report Date +56.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,835 Shares 46 Share Price $257.28 * Est. Cost/Share $227.93 Unrealized @ Report Date +9.2%
CASY CASEYS GEN STORES INC 0.0%
Value $11,829 Shares 31 Share Price $381.58 Est. Cost/Share $270.43 Unrealized @ Report Date +40.0%
CAH CARDINAL HEALTH INC 0.0%
Value $11,701 Shares 119 Share Price $98.33 * Est. Cost/Share $95.72 Unrealized @ Report Date +0.0%
WMB WILLIAMS COS INC 0.0%
Value $11,645 Shares 274 Share Price $42.50 * Est. Cost/Share $32.16 Unrealized @ Report Date +25.3%
STLD STEEL DYNAMICS INC 0.0%
Value $11,526 Shares 89 Share Price $129.51 * Est. Cost/Share $117.39 Unrealized @ Report Date +7.9%
FLR FLUOR CORP NEW 0.0%
Value $11,454 Shares 263 Share Price $43.55 Est. Cost/Share $36.95 Unrealized @ Report Date +17.9%
USB US BANCORP DEL 0.0%
Value $11,355 Shares 286 Share Price $39.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +12.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $11,329 Shares 262 Share Price $43.24 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.5%
AVNT AVIENT CORPORATION 0.0%
Value $11,262 Shares 258 Share Price $43.65 * Est. Cost/Share $34.37 Unrealized @ Report Date +21.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,244 Shares 146 Share Price $77.01 Est. Cost/Share $53.38 Unrealized @ Report Date +44.3%
WSO WATSCO INC 0.0%
Value $11,118 Shares 24 Share Price $463.25 Est. Cost/Share $428.08 Unrealized @ Report Date +8.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,082 Shares 73 Share Price $151.81 * Est. Cost/Share $108.32 Unrealized @ Report Date +30.2%
VNO VORNADO RLTY TR 0.0%
Value $11,069 Shares 421 Share Price $26.29 Est. Cost/Share $28.25 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11,056 Shares 400 Share Price $27.64 Est. Cost/Share $25.48 Unrealized @ Report Date +8.5%
— SYNOVUS FINL CORP 0.0%
Value $11,013 Shares 274 Share Price $40.19 Est. Cost/Share $37.65 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $10,990 Shares 54 Share Price $203.52 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
DIOD DIODES INC 0.0%
Value $10,934 Shares 152 Share Price $71.93 Est. Cost/Share $72.55 Unrealized @ Report Date -0.9%
UI UBIQUITI INC 0.0%
Value $10,925 Shares 75 Share Price $145.67 Est. Cost/Share $123.14 Unrealized @ Report Date +18.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10,906 Shares 114 Share Price $95.67 * Est. Cost/Share $84.49 Unrealized @ Report Date +0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10,878 Shares 91 Share Price $119.54 Est. Cost/Share $106.29 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10,839 Shares 123 Share Price $88.12 * Est. Cost/Share $77.39 Unrealized @ Report Date +10.1%
FE FIRSTENERGY CORP 0.0%
Value $10,793 Shares 282 Share Price $38.27 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.4%
ESNT ESSENT GROUP LTD 0.0%
Value $10,789 Shares 192 Share Price $56.19 * Est. Cost/Share $47.69 Unrealized @ Report Date +15.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,786 Shares 131 Share Price $82.34 Est. Cost/Share $87.15 Unrealized @ Report Date -5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10,755 Shares 87 Share Price $123.62 * Est. Cost/Share $110.52 Unrealized @ Report Date +9.2%
APH AMPHENOL CORP NEW 0.0%
Value $10,645 Shares 158 Share Price $67.37 Est. Cost/Share $52.45 Unrealized @ Report Date +26.9%
HPQ HP INC 0.0%
Value $10,542 Shares 301 Share Price $35.02 * Est. Cost/Share $25.76 Unrealized @ Report Date +28.0%
VICI VICI PPTYS INC 0.0%
Value $10,540 Shares 368 Share Price $28.64 * Est. Cost/Share $25.99 Unrealized @ Report Date +1.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,528 Shares 94 Share Price $112.00 Est. Cost/Share $111.66 Unrealized @ Report Date +0.3%
WPC WP CAREY INC 0.0%
Value $10,405 Shares 189 Share Price $55.05 Est. Cost/Share $56.04 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10,361 Shares 42 Share Price $246.69 Est. Cost/Share $221.35 Unrealized @ Report Date +11.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,352 Shares 151 Share Price $68.56 Est. Cost/Share $78.58 Unrealized @ Report Date -12.8%
TXNM PNM RES INC 0.0%
Value $10,349 Shares 280 Share Price $36.96 Est. Cost/Share $38.04 Unrealized @ Report Date -2.8%
M MACYS INC 0.0%
Value $10,311 Shares 537 Share Price $19.20 Est. Cost/Share $14.47 Unrealized @ Report Date +32.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,278 Shares 250 Share Price $41.11 Est. Cost/Share $34.62 Unrealized @ Report Date +18.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,108 Shares 105 Share Price $96.27 * Est. Cost/Share $80.24 Unrealized @ Report Date +16.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,098 Shares 47 Share Price $214.85 * Est. Cost/Share $117.74 Unrealized @ Report Date +76.5%
EMN EASTMAN CHEM CO 0.0%
Value $10,088 Shares 103 Share Price $97.94 * Est. Cost/Share $73.14 Unrealized @ Report Date +26.0%
DLTR DOLLAR TREE INC 0.0%
Value $10,037 Shares 94 Share Price $106.78 Est. Cost/Share $118.40 Unrealized @ Report Date -9.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $10,033 Shares 225 Share Price $44.59 Est. Cost/Share $47.61 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9,868 Shares 180 Share Price $54.82 * Est. Cost/Share $54.90 Unrealized @ Report Date -6.5%
MDT MEDTRONIC PLC 0.0%
Value $9,839 Shares 125 Share Price $78.71 * Est. Cost/Share $73.62 Unrealized @ Report Date +2.7%
WBS WEBSTER FINL CORP 0.0%
Value $9,808 Shares 225 Share Price $43.59 Est. Cost/Share $43.21 Unrealized @ Report Date +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9,775 Shares 71 Share Price $137.68 Est. Cost/Share $128.76 Unrealized @ Report Date +6.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $9,721 Shares 253 Share Price $38.42 * Est. Cost/Share $19.35 Unrealized @ Report Date -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,696 Shares 63 Share Price $153.90 * Est. Cost/Share $133.50 Unrealized @ Report Date +11.2%
VO VANGUARD INDEX FDS 0.0%
Value $9,684 Shares 40 Share Price $242.10 * Est. Cost/Share $53.43 Unrealized @ Report Date +13.3%
IEX IDEX CORP 0.0%
Value $9,658 Shares 48 Share Price $201.21 * Est. Cost/Share $196.08 Unrealized @ Report Date +0.4%
MSCI MSCI INC 0.0%
Value $9,635 Shares 20 Share Price $481.75 Est. Cost/Share $503.30 Unrealized @ Report Date -6.0%
KBH KB HOME 0.0%
Value $9,615 Shares 137 Share Price $70.18 * Est. Cost/Share $49.60 Unrealized @ Report Date +37.7%
KMX CARMAX INC 0.0%
Value $9,608 Shares 131 Share Price $73.34 Est. Cost/Share $67.22 Unrealized @ Report Date +9.1%
PSTG PURE STORAGE INC 0.0%
Value $9,568 Shares 149 Share Price $64.21 Est. Cost/Share $47.62 Unrealized @ Report Date +34.8%
— TE CONNECTIVITY LTD 0.0%
Value $9,478 Shares 63 Share Price $150.44 Est. Cost/Share $140.51 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $9,441 Shares 225 Share Price $41.96 Est. Cost/Share $37.17 Unrealized @ Report Date +12.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9,436 Shares 1,402 Share Price $6.73 Est. Cost/Share $6.58 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $9,424 Shares 123 Share Price $76.62 Est. Cost/Share $51.72 Unrealized @ Report Date +45.5%
VRSN VERISIGN INC 0.0%
Value $9,424 Shares 53 Share Price $177.81 Est. Cost/Share $196.87 Unrealized @ Report Date -10.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9,238 Shares 29 Share Price $318.55 Est. Cost/Share $251.70 Unrealized @ Report Date +26.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $9,223 Shares 133 Share Price $69.35 * Est. Cost/Share $52.84 Unrealized @ Report Date +22.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,217 Shares 31 Share Price $297.32 Est. Cost/Share $352.69 Unrealized @ Report Date -15.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $9,191 Shares 116 Share Price $79.23 * Est. Cost/Share $78.46 Unrealized @ Report Date -2.2%
PHM PULTE GROUP INC 0.0%
Value $9,139 Shares 83 Share Price $110.11 Est. Cost/Share $83.60 Unrealized @ Report Date +30.2%
PLUS EPLUS INC 0.0%
Value $9,137 Shares 124 Share Price $73.69 Est. Cost/Share $66.83 Unrealized @ Report Date +10.3%
PBF PBF ENERGY INC 0.0%
Value $9,112 Shares 198 Share Price $46.02 Est. Cost/Share $45.41 Unrealized @ Report Date +1.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9,095 Shares 115 Share Price $79.09 * Est. Cost/Share $78.09 Unrealized @ Report Date -1.4%
KD KYNDRYL HLDGS INC 0.0%
Value $9,077 Shares 345 Share Price $26.31 Est. Cost/Share $17.69 Unrealized @ Report Date +48.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $9,060 Shares 122 Share Price $74.26 * Est. Cost/Share $40.60 Unrealized @ Report Date +73.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9,034 Shares 242 Share Price $37.33 Est. Cost/Share $34.90 Unrealized @ Report Date +6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $9,032 Shares 35 Share Price $258.06 * Est. Cost/Share $259.21 Unrealized @ Report Date -4.9%
RMD RESMED INC 0.0%
Value $8,997 Shares 47 Share Price $191.43 Est. Cost/Share $150.68 Unrealized @ Report Date +25.3%
EXPO EXPONENT INC 0.0%
Value $8,942 Shares 94 Share Price $95.13 * Est. Cost/Share $81.74 Unrealized @ Report Date +13.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,909 Shares 120 Share Price $74.24 * Est. Cost/Share $60.81 Unrealized @ Report Date +18.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $8,908 Shares 46 Share Price $193.65 Est. Cost/Share $193.09 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8,902 Shares 49 Share Price $181.67 Est. Cost/Share $161.75 Unrealized @ Report Date +12.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,900 Shares 82 Share Price $108.54 Est. Cost/Share $109.35 Unrealized @ Report Date -2.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8,866 Shares 268 Share Price $33.08 Est. Cost/Share $49.85 Unrealized @ Report Date -33.6%
BG BUNGE GLOBAL SA 0.0%
Value $8,862 Shares 83 Share Price $106.77 * Est. Cost/Share $97.79 Unrealized @ Report Date +4.0%
ENOV ENOVIS CORPORATION 0.0%
Value $8,860 Shares 196 Share Price $45.20 Est. Cost/Share $51.76 Unrealized @ Report Date -12.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8,844 Shares 50 Share Price $176.88 Est. Cost/Share $205.27 Unrealized @ Report Date -13.8%
TPH TRI POINTE HOMES INC 0.0%
Value $8,754 Shares 235 Share Price $37.25 Est. Cost/Share $29.05 Unrealized @ Report Date +28.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8,747 Shares 87 Share Price $100.54 * Est. Cost/Share $72.47 Unrealized @ Report Date +35.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8,718 Shares 634 Share Price $13.75 Est. Cost/Share $15.98 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8,697 Shares 93 Share Price $93.52 Est. Cost/Share $87.25 Unrealized @ Report Date +7.2%
— UNITED STATES STL CORP NEW 0.0%
Value $8,694 Shares 230 Share Price $37.80 Est. Cost/Share $48.65 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $8,678 Shares 144 Share Price $60.26 Est. Cost/Share $51.21 Unrealized @ Report Date +15.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $8,673 Shares 537 Share Price $16.15 Est. Cost/Share $13.69 Unrealized @ Report Date +18.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,634 Shares 52 Share Price $166.04 Est. Cost/Share $157.75 Unrealized @ Report Date +3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,619 Shares 47 Share Price $183.38 Est. Cost/Share $198.32 Unrealized @ Report Date -7.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $8,578 Shares 869 Share Price $9.87 Est. Cost/Share $6.14 Unrealized @ Report Date +60.7%
BIO BIO RAD LABS INC 0.0%
Value $8,467 Shares 31 Share Price $273.13 Est. Cost/Share $301.81 Unrealized @ Report Date -9.5%
MTH MERITAGE HOMES CORP 0.0%
Value $8,417 Shares 52 Share Price $161.87 * Est. Cost/Share $69.52 Unrealized @ Report Date +16.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $8,404 Shares 112 Share Price $75.04 Est. Cost/Share $77.02 Unrealized @ Report Date -2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,371 Shares 28 Share Price $298.96 Est. Cost/Share $407.77 Unrealized @ Report Date -26.7%
MC MOELIS & CO 0.0%
Value $8,359 Shares 147 Share Price $56.86 * Est. Cost/Share $46.87 Unrealized @ Report Date +13.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $8,345 Shares 293 Share Price $28.48 Est. Cost/Share $21.63 Unrealized @ Report Date +31.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,330 Shares 425 Share Price $19.60 * Est. Cost/Share $15.87 Unrealized @ Report Date +12.3%
CLSK CLEANSPARK INC 0.0%
Value $8,310 Shares 521 Share Price $15.95 Est. Cost/Share $8.59 Unrealized @ Report Date +85.7%
FFIV F5 INC 0.0%
Value $8,268 Shares 48 Share Price $172.25 Est. Cost/Share $171.69 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 0.0%
Value $8,261 Shares 98 Share Price $84.30 * Est. Cost/Share $66.53 Unrealized @ Report Date +17.8%
OKTA OKTA INC 0.0%
Value $8,238 Shares 88 Share Price $93.61 Est. Cost/Share $82.14 Unrealized @ Report Date +14.0%
ELF E L F BEAUTY INC 0.0%
Value $8,219 Shares 39 Share Price $210.74 Est. Cost/Share $142.54 Unrealized @ Report Date +47.8%
— VERINT SYS INC 0.0%
Value $8,211 Shares 255 Share Price $32.20 Est. Cost/Share $27.03 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8,187 Shares 182 Share Price $44.98 * Est. Cost/Share $33.07 Unrealized @ Report Date +28.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8,121 Shares 93 Share Price $87.32 Est. Cost/Share $86.35 Unrealized @ Report Date +1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8,112 Shares 43 Share Price $188.65 Est. Cost/Share $192.91 Unrealized @ Report Date -2.2%
EQT EQT CORP 0.0%
Value $8,099 Shares 219 Share Price $36.98 * Est. Cost/Share $39.30 Unrealized @ Report Date -7.9%
GMED GLOBUS MED INC 0.0%
Value $8,082 Shares 118 Share Price $68.49 Est. Cost/Share $53.59 Unrealized @ Report Date +27.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8,077 Shares 11 Share Price $734.27 * Est. Cost/Share $196.15 Unrealized @ Report Date +22.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,076 Shares 59 Share Price $136.88 * Est. Cost/Share $128.21 Unrealized @ Report Date +3.7%
— ALLETE INC 0.0%
Value $8,044 Shares 129 Share Price $62.36 Est. Cost/Share $61.36 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,005 Shares 75 Share Price $106.73 Est. Cost/Share $109.94 Unrealized @ Report Date -2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7,995 Shares 195 Share Price $41.00 * Est. Cost/Share $38.34 Unrealized @ Report Date -0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7,978 Shares 84 Share Price $94.98 Est. Cost/Share $102.85 Unrealized @ Report Date -8.1%
HR HEALTHCARE RLTY TR 0.0%
Value $7,911 Shares 480 Share Price $16.48 Est. Cost/Share $16.57 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $7,903 Shares 42 Share Price $188.17 Est. Cost/Share $179.30 Unrealized @ Report Date +4.9%
OSK OSHKOSH CORP 0.0%
Value $7,899 Shares 73 Share Price $108.21 * Est. Cost/Share $92.94 Unrealized @ Report Date +13.0%
OMC OMNICOM GROUP INC 0.0%
Value $7,894 Shares 88 Share Price $89.70 * Est. Cost/Share $73.20 Unrealized @ Report Date +16.4%
VEEV VEEVA SYS INC 0.0%
Value $7,870 Shares 43 Share Price $183.02 Est. Cost/Share $194.26 Unrealized @ Report Date -5.8%
— CHAMPIONX CORPORATION 0.0%
Value $7,838 Shares 236 Share Price $33.21 Est. Cost/Share $32.42 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7,819 Shares 241 Share Price $32.44 Est. Cost/Share $31.77 Unrealized @ Report Date +2.1%
POST POST HLDGS INC 0.0%
Value $7,812 Shares 75 Share Price $104.16 Est. Cost/Share $84.88 Unrealized @ Report Date +22.7%
CMC COMMERCIAL METALS CO 0.0%
Value $7,809 Shares 142 Share Price $54.99 * Est. Cost/Share $44.20 Unrealized @ Report Date +21.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7,807 Shares 180 Share Price $43.37 Est. Cost/Share $36.12 Unrealized @ Report Date +20.1%
JLL JONES LANG LASALLE INC 0.0%
Value $7,801 Shares 38 Share Price $205.29 Est. Cost/Share $178.30 Unrealized @ Report Date +15.1%
SR SPIRE INC 0.0%
Value $7,774 Shares 128 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $7,735 Shares 634 Share Price $12.20 Est. Cost/Share $10.54 Unrealized @ Report Date +15.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7,721 Shares 15 Share Price $514.73 Est. Cost/Share $449.63 Unrealized @ Report Date +14.5%
VHT VANGUARD WORLD FD 0.0%
Value $7,714 Shares 29 Share Price $266.00 Est. Cost/Share $236.83 Unrealized @ Report Date +12.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,671 Shares 370 Share Price $20.73 Est. Cost/Share $18.09 Unrealized @ Report Date +14.6%
LEG LEGGETT & PLATT INC 0.0%
Value $7,667 Shares 669 Share Price $11.46 Est. Cost/Share $17.39 Unrealized @ Report Date -34.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,620 Shares 528 Share Price $14.43 Est. Cost/Share $13.54 Unrealized @ Report Date +6.6%
ROL ROLLINS INC 0.0%
Value $7,612 Shares 156 Share Price $48.79 Est. Cost/Share $42.82 Unrealized @ Report Date +11.9%
BRO BROWN & BROWN INC 0.0%
Value $7,600 Shares 85 Share Price $89.41 Est. Cost/Share $78.17 Unrealized @ Report Date +13.3%
COKE COCA COLA CONS INC 0.0%
Value $7,595 Shares 7 Share Price $1085.00 * Est. Cost/Share $70.13 Unrealized @ Report Date +52.9%
SAIA SAIA INC 0.0%
Value $7,589 Shares 16 Share Price $474.31 Est. Cost/Share $442.64 Unrealized @ Report Date +7.2%
HUN HUNTSMAN CORP 0.0%
Value $7,583 Shares 333 Share Price $22.77 Est. Cost/Share $24.36 Unrealized @ Report Date -6.5%
THC TENET HEALTHCARE CORP 0.0%
Value $7,583 Shares 57 Share Price $133.04 Est. Cost/Share $63.39 Unrealized @ Report Date +109.9%
ATI ATI INC 0.0%
Value $7,542 Shares 136 Share Price $55.46 Est. Cost/Share $41.52 Unrealized @ Report Date +33.5%
BCO BRINKS CO 0.0%
Value $7,476 Shares 73 Share Price $102.41 Est. Cost/Share $75.03 Unrealized @ Report Date +34.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7,423 Shares 158 Share Price $46.98 * Est. Cost/Share $51.48 Unrealized @ Report Date -15.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7,405 Shares 36 Share Price $205.69 * Est. Cost/Share $135.96 Unrealized @ Report Date +48.2%
HOMB HOME BANCSHARES INC 0.0%
Value $7,404 Shares 309 Share Price $23.96 Est. Cost/Share $22.29 Unrealized @ Report Date +7.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7,389 Shares 294 Share Price $25.13 * Est. Cost/Share $21.68 Unrealized @ Report Date +9.5%
WLK WESTLAKE CORPORATION 0.0%
Value $7,386 Shares 51 Share Price $144.82 * Est. Cost/Share $121.60 Unrealized @ Report Date +15.1%
ORI OLD REP INTL CORP 0.0%
Value $7,386 Shares 239 Share Price $30.90 * Est. Cost/Share $25.63 Unrealized @ Report Date +3.0%
— MATTERPORT INC 0.0%
Value $7,385 Shares 1,652 Share Price $4.47 Est. Cost/Share $2.65 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7,383 Shares 229 Share Price $32.24 * Est. Cost/Share $33.97 Unrealized @ Report Date -7.1%
INGN INOGEN INC 0.0%
Value $7,374 Shares 907 Share Price $8.13 Est. Cost/Share $5.28 Unrealized @ Report Date +53.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,336 Shares 323 Share Price $22.71 Est. Cost/Share $16.77 Unrealized @ Report Date +35.4%
— TRUECAR INC 0.0%
Value $7,322 Shares 2,339 Share Price $3.13 Est. Cost/Share $3.46 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $7,311 Shares 242 Share Price $30.21 Est. Cost/Share $30.16 Unrealized @ Report Date +0.1%
QTWO Q2 HLDGS INC 0.0%
Value $7,300 Shares 121 Share Price $60.33 Est. Cost/Share $35.52 Unrealized @ Report Date +69.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7,292 Shares 41 Share Price $177.85 Est. Cost/Share $116.17 Unrealized @ Report Date +53.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,266 Shares 327 Share Price $22.22 * Est. Cost/Share $19.07 Unrealized @ Report Date +10.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7,254 Shares 53 Share Price $136.87 * Est. Cost/Share $134.53 Unrealized @ Report Date -7.2%
GNTX GENTEX CORP 0.0%
Value $7,248 Shares 215 Share Price $33.71 Est. Cost/Share $33.55 Unrealized @ Report Date +0.5%
PCAR PACCAR INC 0.0%
Value $7,206 Shares 70 Share Price $102.94 * Est. Cost/Share $81.80 Unrealized @ Report Date +18.5%
IMKTA INGLES MKTS INC 0.0%
Value $7,136 Shares 104 Share Price $68.62 Est. Cost/Share $73.31 Unrealized @ Report Date -8.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $7,120 Shares 81 Share Price $87.90 * Est. Cost/Share $57.95 Unrealized @ Report Date +42.0%
RIG TRANSOCEAN LTD 0.0%
Value $7,095 Shares 1,326 Share Price $5.35 Est. Cost/Share $5.97 Unrealized @ Report Date -10.4%
SSD SIMPSON MFG INC 0.0%
Value $7,079 Shares 42 Share Price $168.55 Est. Cost/Share $166.24 Unrealized @ Report Date +0.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,035 Shares 34 Share Price $206.91 * Est. Cost/Share $161.55 Unrealized @ Report Date +21.7%
— AVANGRID INC 0.0%
Value $7,035 Shares 198 Share Price $35.53 Est. Cost/Share $33.36 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7,035 Shares 146 Share Price $48.18 Est. Cost/Share $44.09 Unrealized @ Report Date +9.3%
POWL POWELL INDS INC 0.0%
Value $7,027 Shares 49 Share Price $143.41 Est. Cost/Share $82.52 Unrealized @ Report Date +72.4%
— ARISTA NETWORKS INC 0.0%
Value $7,010 Shares 20 Share Price $350.50 Est. Cost/Share $290.00 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $6,999 Shares 441 Share Price $15.87 Est. Cost/Share $16.04 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $6,998 Shares 71 Share Price $98.56 Est. Cost/Share $82.67 Unrealized @ Report Date +19.2%
FSLR FIRST SOLAR INC 0.0%
Value $6,990 Shares 31 Share Price $225.48 Est. Cost/Share $152.94 Unrealized @ Report Date +47.4%
ALKS ALKERMES PLC 0.0%
Value $6,989 Shares 290 Share Price $24.10 Est. Cost/Share $24.90 Unrealized @ Report Date -3.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6,987 Shares 85 Share Price $82.20 * Est. Cost/Share $80.85 Unrealized @ Report Date -2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,984 Shares 36 Share Price $194.00 Est. Cost/Share $159.18 Unrealized @ Report Date +20.4%
CNA CNA FINL CORP 0.0%
Value $6,957 Shares 151 Share Price $46.07 * Est. Cost/Share $38.02 Unrealized @ Report Date +9.8%
TWLO TWILIO INC 0.0%
Value $6,931 Shares 122 Share Price $56.81 Est. Cost/Share $61.51 Unrealized @ Report Date -7.6%
CPAY CORPAY INC 0.0%
Value $6,927 Shares 26 Share Price $266.42 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6,921 Shares 462 Share Price $14.98 Est. Cost/Share $15.30 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,921 Shares 50 Share Price $138.42 Est. Cost/Share $132.90 Unrealized @ Report Date +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,904 Shares 160 Share Price $43.15 * Est. Cost/Share $35.98 Unrealized @ Report Date +13.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6,900 Shares 666 Share Price $10.36 Est. Cost/Share $11.12 Unrealized @ Report Date -6.8%
HTO SJW GROUP 0.0%
Value $6,886 Shares 127 Share Price $54.22 Est. Cost/Share $54.71 Unrealized @ Report Date -0.9%
TECH BIO-TECHNE CORP 0.0%
Value $6,879 Shares 96 Share Price $71.66 Est. Cost/Share $65.18 Unrealized @ Report Date +9.1%
MOS MOSAIC CO NEW 0.0%
Value $6,879 Shares 238 Share Price $28.90 * Est. Cost/Share $31.13 Unrealized @ Report Date -11.4%
CNMD CONMED CORP 0.0%
Value $6,863 Shares 99 Share Price $69.32 Est. Cost/Share $78.14 Unrealized @ Report Date -12.7%
RS RELIANCE INC 0.0%
Value $6,855 Shares 24 Share Price $285.63 Est. Cost/Share $284.87 Unrealized @ Report Date +0.3%
DASH DOORDASH INC 0.0%
Value $6,854 Shares 63 Share Price $108.79 Est. Cost/Share $90.42 Unrealized @ Report Date +20.3%
ITT ITT INC 0.0%
Value $6,847 Shares 53 Share Price $129.19 Est. Cost/Share $105.13 Unrealized @ Report Date +22.9%
GL GLOBE LIFE INC 0.0%
Value $6,830 Shares 83 Share Price $82.29 Est. Cost/Share $115.50 Unrealized @ Report Date -29.7%
NJR NEW JERSEY RES CORP 0.0%
Value $6,753 Shares 158 Share Price $42.74 * Est. Cost/Share $39.79 Unrealized @ Report Date +1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,744 Shares 51 Share Price $132.24 * Est. Cost/Share $115.93 Unrealized @ Report Date +9.9%
— INSTRUCTURE HLDGS INC 0.0%
Value $6,743 Shares 288 Share Price $23.41 Est. Cost/Share $22.88 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,673 Shares 15 Share Price $444.87 Est. Cost/Share $330.00 Unrealized @ Report Date +34.8%
EVR EVERCORE INC 0.0%
Value $6,670 Shares 32 Share Price $208.44 Est. Cost/Share $140.62 Unrealized @ Report Date +45.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,658 Shares 36 Share Price $184.94 Est. Cost/Share $149.85 Unrealized @ Report Date +22.7%
LFUS LITTELFUSE INC 0.0%
Value $6,646 Shares 26 Share Price $255.62 Est. Cost/Share $246.62 Unrealized @ Report Date +3.6%
CNC CENTENE CORP DEL 0.0%
Value $6,630 Shares 100 Share Price $66.30 Est. Cost/Share $73.86 Unrealized @ Report Date -10.2%
SNEX STONEX GROUP INC 0.0%
Value $6,628 Shares 88 Share Price $75.32 * Est. Cost/Share $42.73 Unrealized @ Report Date +17.5%
HSY HERSHEY CO 0.0%
Value $6,618 Shares 36 Share Price $183.83 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
CRVL CORVEL CORP 0.0%
Value $6,612 Shares 26 Share Price $254.31 * Est. Cost/Share $70.90 Unrealized @ Report Date +19.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,557 Shares 54 Share Price $121.43 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
KEY KEYCORP 0.0%
Value $6,551 Shares 461 Share Price $14.21 * Est. Cost/Share $10.65 Unrealized @ Report Date +24.4%
BDX BECTON DICKINSON & CO 0.0%
Value $6,544 Shares 28 Share Price $233.71 * Est. Cost/Share $236.17 Unrealized @ Report Date -4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,535 Shares 83 Share Price $78.73 Est. Cost/Share $72.13 Unrealized @ Report Date +8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,468 Shares 83 Share Price $77.93 Est. Cost/Share $69.79 Unrealized @ Report Date +11.4%
EXEL EXELIXIS INC 0.0%
Value $6,449 Shares 287 Share Price $22.47 Est. Cost/Share $22.01 Unrealized @ Report Date +2.1%
DCI DONALDSON INC 0.0%
Value $6,441 Shares 90 Share Price $71.57 * Est. Cost/Share $58.77 Unrealized @ Report Date +18.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,427 Shares 266 Share Price $24.16 Est. Cost/Share $22.46 Unrealized @ Report Date +7.6%
MGEE MGE ENERGY INC 0.0%
Value $6,426 Shares 86 Share Price $74.72 * Est. Cost/Share $75.44 Unrealized @ Report Date -3.9%
IVZ INVESCO LTD 0.0%
Value $6,388 Shares 427 Share Price $14.96 * Est. Cost/Share $13.58 Unrealized @ Report Date +3.0%
AVT AVNET INC 0.0%
Value $6,385 Shares 124 Share Price $51.49 * Est. Cost/Share $48.46 Unrealized @ Report Date +2.1%
WAT WATERS CORP 0.0%
Value $6,383 Shares 22 Share Price $290.14 Est. Cost/Share $276.19 Unrealized @ Report Date +5.0%
NWSA NEWS CORP NEW 0.0%
Value $6,369 Shares 231 Share Price $27.57 Est. Cost/Share $21.40 Unrealized @ Report Date +27.4%
CGNX COGNEX CORP 0.0%
Value $6,360 Shares 136 Share Price $46.76 Est. Cost/Share $41.93 Unrealized @ Report Date +10.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,345 Shares 204 Share Price $31.10 * Est. Cost/Share $21.24 Unrealized @ Report Date +33.5%
VC VISTEON CORP 0.0%
Value $6,296 Shares 59 Share Price $106.71 Est. Cost/Share $109.94 Unrealized @ Report Date -3.4%
UDR UDR INC 0.0%
Value $6,296 Shares 153 Share Price $41.15 * Est. Cost/Share $31.90 Unrealized @ Report Date +21.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6,268 Shares 92 Share Price $68.13 Est. Cost/Share $68.45 Unrealized @ Report Date -0.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,266 Shares 215 Share Price $29.14 Est. Cost/Share $32.20 Unrealized @ Report Date -9.5%
CNXC CONCENTRIX CORP 0.0%
Value $6,265 Shares 99 Share Price $63.28 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,250 Shares 325 Share Price $19.23 * Est. Cost/Share $21.36 Unrealized @ Report Date -17.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,241 Shares 199 Share Price $31.36 Est. Cost/Share $29.45 Unrealized @ Report Date +6.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $6,177 Shares 88 Share Price $70.19 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.0%
OGN ORGANON & CO 0.0%
Value $6,169 Shares 298 Share Price $20.70 * Est. Cost/Share $12.33 Unrealized @ Report Date +58.7%
— INARI MED INC 0.0%
Value $6,164 Shares 128 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6,128 Shares 48 Share Price $127.67 Est. Cost/Share $74.88 Unrealized @ Report Date +70.5%
NEOG NEOGEN CORP 0.0%
Value $6,049 Shares 387 Share Price $15.63 Est. Cost/Share $16.93 Unrealized @ Report Date -7.7%
FMC FMC CORP 0.0%
Value $6,043 Shares 105 Share Price $57.55 * Est. Cost/Share $53.00 Unrealized @ Report Date +1.1%
VMI VALMONT INDS INC 0.0%
Value $6,038 Shares 22 Share Price $274.45 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6,038 Shares 260 Share Price $23.22 Est. Cost/Share $19.26 Unrealized @ Report Date +20.6%
ALLE ALLEGION PLC 0.0%
Value $6,026 Shares 51 Share Price $118.16 Est. Cost/Share $108.43 Unrealized @ Report Date +7.4%
FRSH FRESHWORKS INC 0.0%
Value $6,003 Shares 473 Share Price $12.69 Est. Cost/Share $17.57 Unrealized @ Report Date -27.8%
VTR VENTAS INC 0.0%
Value $5,998 Shares 117 Share Price $51.26 * Est. Cost/Share $42.00 Unrealized @ Report Date +16.0%
ENVA ENOVA INTL INC 0.0%
Value $5,976 Shares 96 Share Price $62.25 Est. Cost/Share $46.18 Unrealized @ Report Date +34.8%
BSY BENTLEY SYS INC 0.0%
Value $5,973 Shares 121 Share Price $49.36 Est. Cost/Share $50.97 Unrealized @ Report Date -4.0%
— SUMMIT MATLS INC 0.0%
Value $5,968 Shares 163 Share Price $36.61 Est. Cost/Share $38.46 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5,964 Shares 32 Share Price $186.38 Est. Cost/Share $170.08 Unrealized @ Report Date +8.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,961 Shares 50 Share Price $119.22 * Est. Cost/Share $98.76 Unrealized @ Report Date +14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,960 Shares 11 Share Price $541.82 Est. Cost/Share $445.31 Unrealized @ Report Date +20.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5,943 Shares 227 Share Price $26.18 Est. Cost/Share $25.34 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5,938 Shares 112 Share Price $53.02 Est. Cost/Share $13.08 Unrealized @ Report Date +305.3%
AMBA AMBARELLA INC 0.0%
Value $5,935 Shares 110 Share Price $53.95 Est. Cost/Share $49.68 Unrealized @ Report Date +8.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,895 Shares 383 Share Price $15.39 Est. Cost/Share $17.63 Unrealized @ Report Date -12.7%
TRMB TRIMBLE INC 0.0%
Value $5,872 Shares 105 Share Price $55.92 Est. Cost/Share $47.69 Unrealized @ Report Date +17.3%
APPF APPFOLIO INC 0.0%
Value $5,870 Shares 24 Share Price $244.58 Est. Cost/Share $213.97 Unrealized @ Report Date +14.3%
VTRS VIATRIS INC 0.0%
Value $5,868 Shares 552 Share Price $10.63 * Est. Cost/Share $8.96 Unrealized @ Report Date +10.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $5,860 Shares 148 Share Price $39.59 Est. Cost/Share $25.03 Unrealized @ Report Date +58.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,845 Shares 90 Share Price $64.94 * Est. Cost/Share $63.36 Unrealized @ Report Date -0.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,823 Shares 60 Share Price $97.05 * Est. Cost/Share $71.73 Unrealized @ Report Date +30.8%
RPM RPM INTL INC 0.0%
Value $5,815 Shares 54 Share Price $107.69 Est. Cost/Share $101.02 Unrealized @ Report Date +6.6%
FLO FLOWERS FOODS INC 0.0%
Value $5,795 Shares 261 Share Price $22.20 * Est. Cost/Share $21.29 Unrealized @ Report Date -4.6%
KLAC KLA CORP 0.0%
Value $5,772 Shares 7 Share Price $824.57 Est. Cost/Share $510.90 Unrealized @ Report Date +59.3%
OVV OVINTIV INC 0.0%
Value $5,766 Shares 123 Share Price $46.88 Est. Cost/Share $47.70 Unrealized @ Report Date -1.7%
— MARATHON OIL CORP 0.0%
Value $5,763 Shares 201 Share Price $28.67 Est. Cost/Share $24.31 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5,754 Shares 96 Share Price $59.94 Est. Cost/Share $67.17 Unrealized @ Report Date -10.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,719 Shares 176 Share Price $32.49 Est. Cost/Share $27.41 Unrealized @ Report Date +18.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $5,710 Shares 74 Share Price $77.16 Est. Cost/Share $69.47 Unrealized @ Report Date +9.4%
HUBG HUB GROUP INC 0.0%
Value $5,683 Shares 132 Share Price $43.05 Est. Cost/Share $41.85 Unrealized @ Report Date +2.9%
— PREMIER INC 0.0%
Value $5,676 Shares 304 Share Price $18.67 Est. Cost/Share $20.19 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,667 Shares 33 Share Price $171.73 * Est. Cost/Share $126.96 Unrealized @ Report Date +32.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,656 Shares 52 Share Price $108.77 Est. Cost/Share $99.29 Unrealized @ Report Date +9.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,637 Shares 10 Share Price $563.70 Est. Cost/Share $508.04 Unrealized @ Report Date +9.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,611 Shares 104 Share Price $53.95 * Est. Cost/Share $52.46 Unrealized @ Report Date -2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $5,600 Shares 48 Share Price $116.67 * Est. Cost/Share $106.01 Unrealized @ Report Date +6.3%
KKR KKR & CO INC 0.0%
Value $5,578 Shares 53 Share Price $105.25 Est. Cost/Share $66.83 Unrealized @ Report Date +56.1%
VVV VALVOLINE INC 0.0%
Value $5,530 Shares 128 Share Price $43.20 Est. Cost/Share $33.48 Unrealized @ Report Date +29.0%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $5,513 Shares 484 Share Price $11.39 Est. Cost/Share $11.41 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5,512 Shares 260 Share Price $21.20 Est. Cost/Share $13.62 Unrealized @ Report Date +52.6%
MSTR MICROSTRATEGY INC 0.0%
Value $5,510 Shares 4 Share Price $1377.50 * Est. Cost/Share $119.92 Unrealized @ Report Date +14.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5,503 Shares 1,709 Share Price $3.22 Est. Cost/Share $3.84 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5,496 Shares 64 Share Price $85.88 Est. Cost/Share $77.37 Unrealized @ Report Date +10.8%
ONTO ONTO INNOVATION INC 0.0%
Value $5,489 Shares 25 Share Price $219.56 Est. Cost/Share $134.52 Unrealized @ Report Date +63.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5,442 Shares 56 Share Price $97.18 Est. Cost/Share $98.09 Unrealized @ Report Date -0.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,417 Shares 150 Share Price $36.11 Est. Cost/Share $37.10 Unrealized @ Report Date -2.7%
WSFS WSFS FINL CORP 0.0%
Value $5,405 Shares 115 Share Price $47.00 Est. Cost/Share $40.07 Unrealized @ Report Date +17.3%
CMTG CLAROS MTG TR INC 0.0%
Value $5,398 Shares 673 Share Price $8.02 Est. Cost/Share $8.43 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5,379 Shares 58 Share Price $92.74 Est. Cost/Share $105.21 Unrealized @ Report Date -11.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,359 Shares 107 Share Price $50.08 * Est. Cost/Share $46.15 Unrealized @ Report Date +1.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,356 Shares 27 Share Price $198.37 Est. Cost/Share $172.85 Unrealized @ Report Date +14.8%
LII LENNOX INTL INC 0.0%
Value $5,350 Shares 10 Share Price $535.00 Est. Cost/Share $390.92 Unrealized @ Report Date +35.0%
BRBR BELLRING BRANDS INC 0.0%
Value $5,315 Shares 93 Share Price $57.15 Est. Cost/Share $48.22 Unrealized @ Report Date +18.5%
DOCU DOCUSIGN INC 0.0%
Value $5,297 Shares 99 Share Price $53.51 Est. Cost/Share $45.87 Unrealized @ Report Date +16.6%
COHR COHERENT CORP 0.0%
Value $5,290 Shares 73 Share Price $72.47 Est. Cost/Share $52.87 Unrealized @ Report Date +37.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $5,282 Shares 49 Share Price $107.80 Est. Cost/Share $92.24 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5,275 Shares 97 Share Price $54.38 * Est. Cost/Share $49.20 Unrealized @ Report Date +2.5%
LCII LCI INDS 0.0%
Value $5,273 Shares 51 Share Price $103.39 * Est. Cost/Share $101.60 Unrealized @ Report Date -4.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5,271 Shares 63 Share Price $83.67 Est. Cost/Share $43.75 Unrealized @ Report Date +91.2%
CNO CNO FINL GROUP INC 0.0%
Value $5,267 Shares 190 Share Price $27.72 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $5,257 Shares 82 Share Price $64.11 Est. Cost/Share $71.11 Unrealized @ Report Date -9.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5,244 Shares 50 Share Price $104.88 * Est. Cost/Share $105.17 Unrealized @ Report Date -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,239 Shares 106 Share Price $49.42 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.7%
COUR COURSERA INC 0.0%
Value $5,227 Shares 730 Share Price $7.16 Est. Cost/Share $11.98 Unrealized @ Report Date -40.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5,162 Shares 133 Share Price $38.81 Est. Cost/Share $32.77 Unrealized @ Report Date +18.4%
AEE AMEREN CORP 0.0%
Value $5,120 Shares 72 Share Price $71.11 * Est. Cost/Share $70.44 Unrealized @ Report Date -3.4%
KIM KIMCO RLTY CORP 0.0%
Value $5,099 Shares 262 Share Price $19.46 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.9%
AR ANTERO RESOURCES CORP 0.0%
Value $5,091 Shares 156 Share Price $32.63 Est. Cost/Share $30.35 Unrealized @ Report Date +7.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,057 Shares 155 Share Price $32.63 Est. Cost/Share $32.88 Unrealized @ Report Date -0.8%
— SMARTSHEET INC 0.0%
Value $5,026 Shares 114 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5,018 Shares 33 Share Price $152.06 * Est. Cost/Share $120.61 Unrealized @ Report Date +20.6%
SSRM SSR MINING IN 0.0%
Value $5,016 Shares 1,110 Share Price $4.52 Est. Cost/Share $5.52 Unrealized @ Report Date -18.3%
ELME ELME COMMUNITIES 0.0%
Value $5,003 Shares 314 Share Price $15.93 Est. Cost/Share $14.60 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $5,000 Shares 20 Share Price $250.00 Est. Cost/Share $408.58 Unrealized @ Report Date -38.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4,986 Shares 92 Share Price $54.20 Est. Cost/Share $53.39 Unrealized @ Report Date +1.5%
CADE CADENCE BANK 0.0%
Value $4,978 Shares 176 Share Price $28.28 * Est. Cost/Share $22.72 Unrealized @ Report Date +17.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4,978 Shares 55 Share Price $90.51 Est. Cost/Share $89.51 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4,976 Shares 47 Share Price $105.87 Est. Cost/Share $97.75 Unrealized @ Report Date +8.0%
CALX CALIX INC 0.0%
Value $4,961 Shares 140 Share Price $35.44 Est. Cost/Share $32.70 Unrealized @ Report Date +8.3%
COR CENCORA INC 0.0%
Value $4,957 Shares 22 Share Price $225.32 Est. Cost/Share $191.75 Unrealized @ Report Date +16.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,956 Shares 18 Share Price $275.33 * Est. Cost/Share $270.11 Unrealized @ Report Date -0.7%
— PAYCOR HCM INC 0.0%
Value $4,953 Shares 390 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4,924 Shares 220 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4,907 Shares 64 Share Price $76.67 Est. Cost/Share $63.11 Unrealized @ Report Date +19.6%
AGCO AGCO CORP 0.0%
Value $4,894 Shares 50 Share Price $97.88 Est. Cost/Share $109.39 Unrealized @ Report Date -12.3%
CHE CHEMED CORP NEW 0.0%
Value $4,884 Shares 9 Share Price $542.67 Est. Cost/Share $564.31 Unrealized @ Report Date -4.5%
FIX COMFORT SYS USA INC 0.0%
Value $4,866 Shares 16 Share Price $304.13 Est. Cost/Share $183.38 Unrealized @ Report Date +65.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4,841 Shares 498 Share Price $9.72 Est. Cost/Share $9.64 Unrealized @ Report Date +0.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4,830 Shares 70 Share Price $69.00 * Est. Cost/Share $62.20 Unrealized @ Report Date +3.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $4,823 Shares 228 Share Price $21.15 * Est. Cost/Share $16.55 Unrealized @ Report Date +20.9%
— PATTERSON COS INC 0.0%
Value $4,800 Shares 199 Share Price $24.12 Est. Cost/Share $28.45 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $4,788 Shares 45 Share Price $106.40 * Est. Cost/Share $127.17 Unrealized @ Report Date -18.8%
MASI MASIMO CORP 0.0%
Value $4,786 Shares 38 Share Price $125.95 Est. Cost/Share $116.50 Unrealized @ Report Date +8.1%
EOG EOG RES INC 0.0%
Value $4,784 Shares 38 Share Price $125.89 * Est. Cost/Share $115.58 Unrealized @ Report Date +3.8%
TREX TREX CO INC 0.0%
Value $4,744 Shares 64 Share Price $74.13 Est. Cost/Share $89.05 Unrealized @ Report Date -16.8%
Z ZILLOW GROUP INC 0.0%
Value $4,732 Shares 102 Share Price $46.39 Est. Cost/Share $47.00 Unrealized @ Report Date -1.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $4,714 Shares 51 Share Price $92.43 Est. Cost/Share $92.41 Unrealized @ Report Date +0.0%
MTDR MATADOR RES CO 0.0%
Value $4,709 Shares 79 Share Price $59.61 Est. Cost/Share $60.74 Unrealized @ Report Date -1.9%
ACA ARCOSA INC 0.0%
Value $4,671 Shares 56 Share Price $83.41 Est. Cost/Share $73.01 Unrealized @ Report Date +13.8%
SM SM ENERGY CO 0.0%
Value $4,669 Shares 108 Share Price $43.23 * Est. Cost/Share $40.94 Unrealized @ Report Date +0.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $4,647 Shares 1,383 Share Price $3.36 Est. Cost/Share $3.90 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4,632 Shares 39 Share Price $118.77 Est. Cost/Share $101.02 Unrealized @ Report Date +17.6%
OMCL OMNICELL COM 0.0%
Value $4,629 Shares 171 Share Price $27.07 Est. Cost/Share $33.39 Unrealized @ Report Date -18.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4,627 Shares 178 Share Price $25.99 Est. Cost/Share $25.15 Unrealized @ Report Date +3.3%
NCNO NCINO INC 0.0%
Value $4,624 Shares 147 Share Price $31.46 Est. Cost/Share $29.76 Unrealized @ Report Date +5.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4,599 Shares 166 Share Price $27.70 Est. Cost/Share $29.91 Unrealized @ Report Date -7.4%
CNRG SPDR SER TR 0.0%
Value $4,599 Shares 76 Share Price $60.51 Est. Cost/Share $64.97 Unrealized @ Report Date -7.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,571 Shares 41 Share Price $111.49 Est. Cost/Share $82.23 Unrealized @ Report Date +35.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,568 Shares 52 Share Price $87.85 Est. Cost/Share $75.35 Unrealized @ Report Date +16.6%
L LOEWS CORP 0.0%
Value $4,560 Shares 61 Share Price $74.75 Est. Cost/Share $66.05 Unrealized @ Report Date +12.7%
LIVN LIVANOVA PLC 0.0%
Value $4,551 Shares 83 Share Price $54.83 Est. Cost/Share $51.30 Unrealized @ Report Date +6.9%
LNG CHENIERE ENERGY INC 0.0%
Value $4,546 Shares 26 Share Price $174.85 Est. Cost/Share $171.83 Unrealized @ Report Date +1.7%
PJT PJT PARTNERS INC 0.0%
Value $4,536 Shares 42 Share Price $108.00 Est. Cost/Share $93.97 Unrealized @ Report Date +13.7%
— ATRION CORP 0.0%
Value $4,525 Shares 10 Share Price $452.50 Est. Cost/Share $378.80 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4,506 Shares 32 Share Price $140.81 * Est. Cost/Share $122.13 Unrealized @ Report Date +12.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $4,497 Shares 493 Share Price $9.12 Est. Cost/Share $9.92 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $4,460 Shares 72 Share Price $61.94 Est. Cost/Share $58.91 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $4,456 Shares 274 Share Price $16.26 Est. Cost/Share $25.66 Unrealized @ Report Date -36.6%
ASH ASHLAND INC 0.0%
Value $4,442 Shares 47 Share Price $94.51 * Est. Cost/Share $75.34 Unrealized @ Report Date +20.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,392 Shares 34 Share Price $129.18 * Est. Cost/Share $121.19 Unrealized @ Report Date +2.9%
RLJ RLJ LODGING TR 0.0%
Value $4,382 Shares 455 Share Price $9.63 Est. Cost/Share $11.72 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4,379 Shares 48 Share Price $91.23 * Est. Cost/Share $95.66 Unrealized @ Report Date -10.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,352 Shares 114 Share Price $38.18 Est. Cost/Share $33.46 Unrealized @ Report Date +14.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,344 Shares 153 Share Price $28.39 * Est. Cost/Share $29.13 Unrealized @ Report Date -6.9%
— JUNIPER NETWORKS INC 0.0%
Value $4,339 Shares 119 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4,337 Shares 193 Share Price $22.47 Est. Cost/Share $25.20 Unrealized @ Report Date -10.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4,332 Shares 31 Share Price $139.74 * Est. Cost/Share $112.20 Unrealized @ Report Date +1.6%
TREE LENDINGTREE INC NEW 0.0%
Value $4,326 Shares 104 Share Price $41.60 Est. Cost/Share $30.33 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4,324 Shares 91 Share Price $47.52 Est. Cost/Share $52.67 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $4,316 Shares 373 Share Price $11.57 * Est. Cost/Share $8.83 Unrealized @ Report Date +18.6%
DORM DORMAN PRODS INC 0.0%
Value $4,300 Shares 47 Share Price $91.49 Est. Cost/Share $87.24 Unrealized @ Report Date +4.9%
OGS ONE GAS INC 0.0%
Value $4,278 Shares 67 Share Price $63.85 Est. Cost/Share $61.35 Unrealized @ Report Date +4.1%
IR INGERSOLL RAND INC 0.0%
Value $4,270 Shares 47 Share Price $90.85 Est. Cost/Share $68.24 Unrealized @ Report Date +32.9%
PRGO PERRIGO CO PLC 0.0%
Value $4,263 Shares 166 Share Price $25.68 Est. Cost/Share $29.51 Unrealized @ Report Date -13.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,262 Shares 68 Share Price $62.68 Est. Cost/Share $54.63 Unrealized @ Report Date +14.7%
CVLT COMMVAULT SYS INC 0.0%
Value $4,255 Shares 35 Share Price $121.57 Est. Cost/Share $71.47 Unrealized @ Report Date +70.1%
RITM RITHM CAPITAL CORP 0.0%
Value $4,255 Shares 390 Share Price $10.91 Est. Cost/Share $10.68 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4,223 Shares 456 Share Price $9.26 Est. Cost/Share $9.57 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,214 Shares 136 Share Price $30.99 * Est. Cost/Share $26.28 Unrealized @ Report Date +13.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,212 Shares 48 Share Price $87.75 * Est. Cost/Share $71.72 Unrealized @ Report Date +16.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $4,206 Shares 163 Share Price $25.80 Est. Cost/Share $21.01 Unrealized @ Report Date +22.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,204 Shares 49 Share Price $85.80 Est. Cost/Share $63.75 Unrealized @ Report Date +33.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,194 Shares 84 Share Price $49.93 * Est. Cost/Share $50.46 Unrealized @ Report Date -3.2%
COMP COMPASS INC 0.0%
Value $4,184 Shares 1,162 Share Price $3.60 Est. Cost/Share $2.47 Unrealized @ Report Date +45.8%
NOV NOV INC 0.0%
Value $4,183 Shares 220 Share Price $19.01 Est. Cost/Share $18.86 Unrealized @ Report Date +0.8%
TDC TERADATA CORP DEL 0.0%
Value $4,182 Shares 121 Share Price $34.56 Est. Cost/Share $39.06 Unrealized @ Report Date -11.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $4,172 Shares 21 Share Price $198.67 Est. Cost/Share $203.79 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4,166 Shares 78 Share Price $53.41 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,159 Shares 286 Share Price $14.54 Est. Cost/Share $16.34 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4,154 Shares 320 Share Price $12.98 Est. Cost/Share $10.18 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4,145 Shares 86 Share Price $48.20 Est. Cost/Share $51.15 Unrealized @ Report Date -5.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,091 Shares 82 Share Price $49.89 Est. Cost/Share $31.18 Unrealized @ Report Date +60.0%
MQ MARQETA INC 0.0%
Value $4,083 Shares 745 Share Price $5.48 Est. Cost/Share $5.91 Unrealized @ Report Date -7.2%
STNE STONECO LTD 0.0%
Value $4,077 Shares 340 Share Price $11.99 Est. Cost/Share $18.03 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $4,076 Shares 63 Share Price $64.70 Est. Cost/Share $56.53 Unrealized @ Report Date +12.4%
KEX KIRBY CORP 0.0%
Value $4,071 Shares 34 Share Price $119.74 Est. Cost/Share $78.20 Unrealized @ Report Date +53.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4,066 Shares 18 Share Price $225.89 * Est. Cost/Share $179.86 Unrealized @ Report Date +15.4%
RMBS RAMBUS INC DEL 0.0%
Value $4,055 Shares 69 Share Price $58.77 Est. Cost/Share $62.29 Unrealized @ Report Date -5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,051 Shares 67 Share Price $60.46 * Est. Cost/Share $59.96 Unrealized @ Report Date -4.7%
JACK JACK IN THE BOX INC 0.0%
Value $4,025 Shares 79 Share Price $50.95 Est. Cost/Share $56.15 Unrealized @ Report Date -9.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4,012 Shares 57 Share Price $70.39 Est. Cost/Share $67.37 Unrealized @ Report Date +4.5%
WGO WINNEBAGO INDS INC 0.0%
Value $4,011 Shares 74 Share Price $54.20 Est. Cost/Share $61.82 Unrealized @ Report Date -12.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4,006 Shares 140 Share Price $28.61 Est. Cost/Share $28.74 Unrealized @ Report Date -0.4%
— ENVESTNET INC 0.0%
Value $4,006 Shares 64 Share Price $62.59 Est. Cost/Share $49.53 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4,004 Shares 332 Share Price $12.06 * Est. Cost/Share $12.10 Unrealized @ Report Date -8.2%
FORM FORMFACTOR INC 0.0%
Value $3,995 Shares 66 Share Price $60.53 Est. Cost/Share $36.58 Unrealized @ Report Date +65.5%
— TEEKAY CORPORATION 0.0%
Value $3,992 Shares 445 Share Price $8.97 Est. Cost/Share $7.15 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3,978 Shares 111 Share Price $35.84 Est. Cost/Share $36.55 Unrealized @ Report Date -2.0%
BYD BOYD GAMING CORP 0.0%
Value $3,968 Shares 72 Share Price $55.11 Est. Cost/Share $57.94 Unrealized @ Report Date -6.3%
YETI YETI HLDGS INC 0.0%
Value $3,968 Shares 104 Share Price $38.15 Est. Cost/Share $39.76 Unrealized @ Report Date -4.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,961 Shares 73 Share Price $54.26 Est. Cost/Share $50.75 Unrealized @ Report Date +6.9%
OOMA OOMA INC 0.0%
Value $3,953 Shares 398 Share Price $9.93 Est. Cost/Share $7.95 Unrealized @ Report Date +24.9%
GM GENERAL MTRS CO 0.0%
Value $3,950 Shares 85 Share Price $46.47 Est. Cost/Share $40.39 Unrealized @ Report Date +13.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,936 Shares 62 Share Price $63.48 Est. Cost/Share $63.78 Unrealized @ Report Date -0.5%
ALLY ALLY FINL INC 0.0%
Value $3,928 Shares 99 Share Price $39.68 * Est. Cost/Share $25.93 Unrealized @ Report Date +44.8%
OSPN ONESPAN INC 0.0%
Value $3,923 Shares 306 Share Price $12.82 * Est. Cost/Share $9.51 Unrealized @ Report Date +30.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,913 Shares 17 Share Price $230.18 Est. Cost/Share $152.17 Unrealized @ Report Date +51.3%
CNNE CANNAE HLDGS INC 0.0%
Value $3,901 Shares 215 Share Price $18.14 * Est. Cost/Share $17.72 Unrealized @ Report Date -1.9%
INGR INGREDION INC 0.0%
Value $3,900 Shares 34 Share Price $114.71 Est. Cost/Share $100.33 Unrealized @ Report Date +14.3%
KRC KILROY RLTY CORP 0.0%
Value $3,897 Shares 125 Share Price $31.18 Est. Cost/Share $38.18 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,890 Shares 15 Share Price $259.33 Est. Cost/Share $232.39 Unrealized @ Report Date +10.2%
GPC GENUINE PARTS CO 0.0%
Value $3,873 Shares 28 Share Price $138.32 * Est. Cost/Share $128.49 Unrealized @ Report Date +2.7%
MLI MUELLER INDS INC 0.0%
Value $3,872 Shares 68 Share Price $56.94 Est. Cost/Share $39.33 Unrealized @ Report Date +42.4%
HCA HCA HEALTHCARE INC 0.0%
Value $3,856 Shares 12 Share Price $321.33 Est. Cost/Share $242.98 Unrealized @ Report Date +30.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3,854 Shares 591 Share Price $6.52 Est. Cost/Share $7.07 Unrealized @ Report Date -7.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $3,850 Shares 91 Share Price $42.31 * Est. Cost/Share $38.60 Unrealized @ Report Date +5.6%
FHI FEDERATED HERMES INC 0.0%
Value $3,847 Shares 117 Share Price $32.88 * Est. Cost/Share $30.15 Unrealized @ Report Date +3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,823 Shares 73 Share Price $52.37 Est. Cost/Share $37.66 Unrealized @ Report Date +39.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $3,808 Shares 11 Share Price $346.18 Est. Cost/Share $285.01 Unrealized @ Report Date +21.5%
ECL ECOLAB INC 0.0%
Value $3,808 Shares 16 Share Price $238.00 Est. Cost/Share $175.85 Unrealized @ Report Date +33.3%
YOU CLEAR SECURE INC 0.0%
Value $3,799 Shares 203 Share Price $18.71 * Est. Cost/Share $18.02 Unrealized @ Report Date +0.2%
— CHUYS HLDGS INC 0.0%
Value $3,785 Shares 146 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3,778 Shares 153 Share Price $24.69 Est. Cost/Share $19.82 Unrealized @ Report Date +24.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,767 Shares 74 Share Price $50.91 * Est. Cost/Share $46.11 Unrealized @ Report Date +5.1%
WMK WEIS MKTS INC 0.0%
Value $3,767 Shares 60 Share Price $62.78 * Est. Cost/Share $61.01 Unrealized @ Report Date -0.4%
STAA STAAR SURGICAL CO 0.0%
Value $3,762 Shares 79 Share Price $47.62 Est. Cost/Share $41.82 Unrealized @ Report Date +13.9%
DAN DANA INC 0.0%
Value $3,758 Shares 310 Share Price $12.12 * Est. Cost/Share $12.44 Unrealized @ Report Date -6.8%
PGNY PROGYNY INC 0.0%
Value $3,748 Shares 131 Share Price $28.61 Est. Cost/Share $32.61 Unrealized @ Report Date -12.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,714 Shares 463 Share Price $8.02 Est. Cost/Share $5.23 Unrealized @ Report Date +53.3%
— PARAMOUNT GLOBAL 0.0%
Value $3,710 Shares 357 Share Price $10.39 Est. Cost/Share $13.49 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3,709 Shares 28 Share Price $132.46 * Est. Cost/Share $119.71 Unrealized @ Report Date +7.5%
TER TERADYNE INC 0.0%
Value $3,708 Shares 25 Share Price $148.32 Est. Cost/Share $94.00 Unrealized @ Report Date +56.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,695 Shares 37 Share Price $99.86 Est. Cost/Share $106.77 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3,690 Shares 565 Share Price $6.53 Est. Cost/Share $6.70 Unrealized @ Report Date -2.5%
CLX CLOROX CO DEL 0.0%
Value $3,685 Shares 27 Share Price $136.48 * Est. Cost/Share $124.04 Unrealized @ Report Date +4.3%
MMM 3M CO 0.0%
Value $3,679 Shares 36 Share Price $102.19 * Est. Cost/Share $81.26 Unrealized @ Report Date +22.1%
HIPO HIPPO HLDGS INC 0.0%
Value $3,679 Shares 214 Share Price $17.19 Est. Cost/Share $12.32 Unrealized @ Report Date +39.6%
CBT CABOT CORP 0.0%
Value $3,676 Shares 40 Share Price $91.90 * Est. Cost/Share $71.14 Unrealized @ Report Date +25.1%
MUR MURPHY OIL CORP 0.0%
Value $3,671 Shares 89 Share Price $41.25 * Est. Cost/Share $39.71 Unrealized @ Report Date -4.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,658 Shares 224 Share Price $16.33 Est. Cost/Share $16.89 Unrealized @ Report Date -3.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,654 Shares 89 Share Price $41.06 Est. Cost/Share $34.81 Unrealized @ Report Date +17.9%
WHD CACTUS INC 0.0%
Value $3,640 Shares 69 Share Price $52.75 Est. Cost/Share $45.49 Unrealized @ Report Date +15.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,638 Shares 71 Share Price $51.24 Est. Cost/Share $59.39 Unrealized @ Report Date -13.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,635 Shares 2 Share Price $1817.50 Est. Cost/Share $1486.19 Unrealized @ Report Date +22.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,623 Shares 84 Share Price $43.13 Est. Cost/Share $22.41 Unrealized @ Report Date +92.4%
UNF UNIFIRST CORP MASS 0.0%
Value $3,603 Shares 21 Share Price $171.57 Est. Cost/Share $167.00 Unrealized @ Report Date +1.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,600 Shares 50 Share Price $72.00 Est. Cost/Share $79.68 Unrealized @ Report Date -9.6%
BMRC BANK MARIN BANCORP 0.0%
Value $3,578 Shares 221 Share Price $16.19 * Est. Cost/Share $14.80 Unrealized @ Report Date +1.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,578 Shares 31 Share Price $115.42 * Est. Cost/Share $107.61 Unrealized @ Report Date +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,575 Shares 17 Share Price $210.29 Est. Cost/Share $164.71 Unrealized @ Report Date +25.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3,565 Shares 80 Share Price $44.56 * Est. Cost/Share $28.77 Unrealized @ Report Date +51.4%
KMPR KEMPER CORP 0.0%
Value $3,560 Shares 60 Share Price $59.33 Est. Cost/Share $43.74 Unrealized @ Report Date +35.6%
ILMN ILLUMINA INC 0.0%
Value $3,549 Shares 34 Share Price $104.38 Est. Cost/Share $115.36 Unrealized @ Report Date -9.5%
— GMS INC 0.0%
Value $3,547 Shares 44 Share Price $80.61 Est. Cost/Share $81.36 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3,536 Shares 148 Share Price $23.89 * Est. Cost/Share $15.11 Unrealized @ Report Date +50.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,522 Shares 21 Share Price $167.71 * Est. Cost/Share $144.19 Unrealized @ Report Date +7.2%
STE STERIS PLC 0.0%
Value $3,513 Shares 16 Share Price $219.56 Est. Cost/Share $207.61 Unrealized @ Report Date +4.4%
CRC CALIFORNIA RES CORP 0.0%
Value $3,513 Shares 66 Share Price $53.23 * Est. Cost/Share $48.84 Unrealized @ Report Date +3.8%
WIX WIX COM LTD 0.0%
Value $3,500 Shares 22 Share Price $159.09 Est. Cost/Share $131.58 Unrealized @ Report Date +20.9%
RELY REMITLY GLOBAL INC 0.0%
Value $3,491 Shares 288 Share Price $12.12 Est. Cost/Share $15.51 Unrealized @ Report Date -21.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,490 Shares 17 Share Price $205.29 Est. Cost/Share $155.62 Unrealized @ Report Date +31.9%
DTM DT MIDSTREAM INC 0.0%
Value $3,481 Shares 49 Share Price $71.04 * Est. Cost/Share $50.72 Unrealized @ Report Date +33.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,447 Shares 154 Share Price $22.38 Est. Cost/Share $25.80 Unrealized @ Report Date -13.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,442 Shares 47 Share Price $73.23 * Est. Cost/Share $56.62 Unrealized @ Report Date +23.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3,434 Shares 197 Share Price $17.43 * Est. Cost/Share $8.35 Unrealized @ Report Date +7.6%
MTZ MASTEC INC 0.0%
Value $3,424 Shares 32 Share Price $107.00 Est. Cost/Share $82.98 Unrealized @ Report Date +28.9%
ETR ENTERGY CORP NEW 0.0%
Value $3,424 Shares 32 Share Price $107.00 * Est. Cost/Share $45.37 Unrealized @ Report Date +12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,411 Shares 32 Share Price $106.59 * Est. Cost/Share $95.28 Unrealized @ Report Date +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,401 Shares 258 Share Price $13.18 * Est. Cost/Share $9.98 Unrealized @ Report Date +24.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,386 Shares 62 Share Price $54.61 * Est. Cost/Share $54.83 Unrealized @ Report Date -6.7%
SOLV SOLVENTUM CORP 0.0%
Value $3,385 Shares 64 Share Price $52.89 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3,382 Shares 119 Share Price $28.42 * Est. Cost/Share $25.90 Unrealized @ Report Date +0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,356 Shares 42 Share Price $79.90 * Est. Cost/Share $81.02 Unrealized @ Report Date -7.4%
ATNI ATN INTL INC 0.0%
Value $3,352 Shares 147 Share Price $22.80 * Est. Cost/Share $22.25 Unrealized @ Report Date -5.4%
NE NOBLE CORP PLC 0.0%
Value $3,349 Shares 75 Share Price $44.65 * Est. Cost/Share $40.84 Unrealized @ Report Date -1.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,334 Shares 45 Share Price $74.09 * Est. Cost/Share $21.87 Unrealized @ Report Date +12.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,333 Shares 66 Share Price $50.50 Est. Cost/Share $55.01 Unrealized @ Report Date -8.2%
GTLS CHART INDS INC 0.0%
Value $3,320 Shares 23 Share Price $144.35 Est. Cost/Share $135.14 Unrealized @ Report Date +6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,304 Shares 70 Share Price $47.20 * Est. Cost/Share $30.33 Unrealized @ Report Date +51.4%
SF STIFEL FINL CORP 0.0%
Value $3,282 Shares 39 Share Price $84.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +38.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,280 Shares 39 Share Price $84.10 * Est. Cost/Share $86.70 Unrealized @ Report Date -6.5%
VFC V F CORP 0.0%
Value $3,267 Shares 242 Share Price $13.50 Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%
GLNG GOLAR LNG LTD 0.0%
Value $3,261 Shares 104 Share Price $31.36 * Est. Cost/Share $20.91 Unrealized @ Report Date +44.0%
ZD ZIFF DAVIS INC 0.0%
Value $3,248 Shares 59 Share Price $55.05 Est. Cost/Share $62.97 Unrealized @ Report Date -12.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,240 Shares 33 Share Price $98.18 Est. Cost/Share $77.76 Unrealized @ Report Date +26.2%
ASIX ADVANSIX INC 0.0%
Value $3,232 Shares 141 Share Price $22.92 * Est. Cost/Share $24.62 Unrealized @ Report Date -10.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,228 Shares 530 Share Price $6.09 Est. Cost/Share $5.52 Unrealized @ Report Date +10.3%
CATO CATO CORP NEW 0.0%
Value $3,219 Shares 581 Share Price $5.54 * Est. Cost/Share $5.07 Unrealized @ Report Date +5.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $3,215 Shares 716 Share Price $4.49 Est. Cost/Share $4.39 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $3,205 Shares 654 Share Price $4.90 Est. Cost/Share $2.47 Unrealized @ Report Date +98.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3,187 Shares 78 Share Price $40.86 * Est. Cost/Share $6.68 Unrealized @ Report Date +329.2%
IAC IAC INC 0.0%
Value $3,186 Shares 68 Share Price $46.85 * Est. Cost/Share $39.17 Unrealized @ Report Date -1.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,178 Shares 29 Share Price $109.59 Est. Cost/Share $65.90 Unrealized @ Report Date +65.1%
SEB SEABOARD CORP DEL 0.0%
Value $3,161 Shares 1 Share Price $3161.00 Est. Cost/Share $3202.15 Unrealized @ Report Date -1.7%
ROG ROGERS CORP 0.0%
Value $3,136 Shares 26 Share Price $120.62 Est. Cost/Share $118.78 Unrealized @ Report Date +1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,132 Shares 41 Share Price $76.39 * Est. Cost/Share $67.20 Unrealized @ Report Date +6.9%
WDAY WORKDAY INC 0.0%
Value $3,130 Shares 14 Share Price $223.57 Est. Cost/Share $238.09 Unrealized @ Report Date -6.1%
EQIX EQUINIX INC 0.0%
Value $3,129 Shares 4 Share Price $782.25 * Est. Cost/Share $753.83 Unrealized @ Report Date -2.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,108 Shares 47 Share Price $66.13 Est. Cost/Share $61.63 Unrealized @ Report Date +7.3%
NTAP NETAPP INC 0.0%
Value $3,092 Shares 24 Share Price $128.83 * Est. Cost/Share $77.04 Unrealized @ Report Date +61.7%
VSAT VIASAT INC 0.0%
Value $3,087 Shares 243 Share Price $12.70 Est. Cost/Share $15.95 Unrealized @ Report Date -20.4%
KHC KRAFT HEINZ CO 0.0%
Value $3,061 Shares 95 Share Price $32.22 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,040 Shares 19 Share Price $160.00 Est. Cost/Share $181.12 Unrealized @ Report Date -13.1%
IDCC INTERDIGITAL INC 0.0%
Value $3,031 Shares 26 Share Price $116.58 Est. Cost/Share $92.54 Unrealized @ Report Date +26.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3,020 Shares 20 Share Price $151.00 Est. Cost/Share $128.72 Unrealized @ Report Date +17.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,020 Shares 674 Share Price $4.48 Est. Cost/Share $5.40 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3,011 Shares 96 Share Price $31.36 * Est. Cost/Share $34.58 Unrealized @ Report Date -14.1%
ALIT ALIGHT INC 0.0%
Value $3,004 Shares 407 Share Price $7.38 * Est. Cost/Share $7.67 Unrealized @ Report Date -8.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,004 Shares 21 Share Price $143.05 Est. Cost/Share $181.27 Unrealized @ Report Date -22.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,002 Shares 51 Share Price $58.86 Est. Cost/Share $67.39 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,994 Shares 36 Share Price $83.17 Est. Cost/Share $58.40 Unrealized @ Report Date +40.7%
MDU MDU RES GROUP INC 0.0%
Value $2,987 Shares 119 Share Price $25.10 * Est. Cost/Share $9.95 Unrealized @ Report Date +33.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,978 Shares 98 Share Price $30.39 * Est. Cost/Share $33.00 Unrealized @ Report Date -10.0%
APA APA CORPORATION 0.0%
Value $2,974 Shares 101 Share Price $29.45 * Est. Cost/Share $30.60 Unrealized @ Report Date -10.2%
XPO XPO INC 0.0%
Value $2,973 Shares 28 Share Price $106.18 Est. Cost/Share $81.49 Unrealized @ Report Date +30.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,966 Shares 62 Share Price $47.84 Est. Cost/Share $39.98 Unrealized @ Report Date +19.6%
PAYX PAYCHEX INC 0.0%
Value $2,964 Shares 25 Share Price $118.56 * Est. Cost/Share $111.08 Unrealized @ Report Date +2.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2,943 Shares 78 Share Price $37.73 * Est. Cost/Share $35.05 Unrealized @ Report Date +3.1%
— ALTAIR ENGR INC 0.0%
Value $2,943 Shares 30 Share Price $98.10 Est. Cost/Share $84.17 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2,938 Shares 12 Share Price $244.83 Est. Cost/Share $171.38 Unrealized @ Report Date +42.8%
HQY HEALTHEQUITY INC 0.0%
Value $2,931 Shares 34 Share Price $86.21 Est. Cost/Share $76.08 Unrealized @ Report Date +13.3%
RBB RBB BANCORP 0.0%
Value $2,916 Shares 155 Share Price $18.81 Est. Cost/Share $14.93 Unrealized @ Report Date +26.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2,904 Shares 416 Share Price $6.98 Est. Cost/Share $7.30 Unrealized @ Report Date -4.4%
— ENCORE WIRE CORP 0.0%
Value $2,899 Shares 10 Share Price $289.90 Est. Cost/Share $213.60 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,898 Shares 12 Share Price $241.50 Est. Cost/Share $245.11 Unrealized @ Report Date -1.5%
CSGP COSTAR GROUP INC 0.0%
Value $2,892 Shares 39 Share Price $74.15 Est. Cost/Share $81.05 Unrealized @ Report Date -8.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,890 Shares 46 Share Price $62.83 * Est. Cost/Share $48.09 Unrealized @ Report Date +26.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2,875 Shares 323 Share Price $8.90 Est. Cost/Share $9.52 Unrealized @ Report Date -6.5%
SMH VANECK ETF TRUST 0.0%
Value $2,868 Shares 11 Share Price $260.73 Est. Cost/Share $168.67 Unrealized @ Report Date +54.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,845 Shares 72 Share Price $39.51 Est. Cost/Share $34.43 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2,833 Shares 21 Share Price $134.90 Est. Cost/Share $105.04 Unrealized @ Report Date +25.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,823 Shares 41 Share Price $68.85 Est. Cost/Share $59.38 Unrealized @ Report Date +16.0%
MUSA MURPHY USA INC 0.0%
Value $2,817 Shares 6 Share Price $469.50 Est. Cost/Share $358.80 Unrealized @ Report Date +29.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,784 Shares 103 Share Price $27.03 Est. Cost/Share $22.71 Unrealized @ Report Date +19.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,777 Shares 31 Share Price $89.58 * Est. Cost/Share $83.09 Unrealized @ Report Date +5.6%
RUN SUNRUN INC 0.0%
Value $2,776 Shares 234 Share Price $11.86 Est. Cost/Share $12.25 Unrealized @ Report Date -3.2%
DOX AMDOCS LTD 0.0%
Value $2,763 Shares 35 Share Price $78.94 * Est. Cost/Share $79.09 Unrealized @ Report Date -3.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,758 Shares 228 Share Price $12.10 Est. Cost/Share $26.11 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,757 Shares 44 Share Price $62.66 Est. Cost/Share $61.66 Unrealized @ Report Date +1.6%
TRN TRINITY INDS INC 0.0%
Value $2,753 Shares 92 Share Price $29.92 * Est. Cost/Share $21.92 Unrealized @ Report Date +27.3%
MAC MACERICH CO 0.0%
Value $2,749 Shares 178 Share Price $15.44 Est. Cost/Share $15.43 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $2,739 Shares 56 Share Price $48.91 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.4%
— JAMF HLDG CORP 0.0%
Value $2,723 Shares 165 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2,721 Shares 25 Share Price $108.84 * Est. Cost/Share $106.81 Unrealized @ Report Date -3.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,712 Shares 374 Share Price $7.25 Est. Cost/Share $7.11 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2,711 Shares 142 Share Price $19.09 Est. Cost/Share $22.25 Unrealized @ Report Date -14.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,710 Shares 19 Share Price $142.63 * Est. Cost/Share $116.80 Unrealized @ Report Date +14.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,678 Shares 48 Share Price $55.79 * Est. Cost/Share $41.46 Unrealized @ Report Date +18.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,676 Shares 120 Share Price $22.30 * Est. Cost/Share $22.08 Unrealized @ Report Date -2.7%
ITRI ITRON INC 0.0%
Value $2,672 Shares 27 Share Price $98.96 Est. Cost/Share $65.03 Unrealized @ Report Date +52.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,668 Shares 34 Share Price $78.47 * Est. Cost/Share $76.28 Unrealized @ Report Date -2.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,664 Shares 101 Share Price $26.38 Est. Cost/Share $27.48 Unrealized @ Report Date -4.0%
— EVERI HLDGS INC 0.0%
Value $2,663 Shares 317 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,656 Shares 17 Share Price $156.24 Est. Cost/Share $141.61 Unrealized @ Report Date +10.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,649 Shares 143 Share Price $18.52 Est. Cost/Share $18.27 Unrealized @ Report Date +1.3%
ASGN ASGN INC 0.0%
Value $2,646 Shares 30 Share Price $88.20 Est. Cost/Share $89.25 Unrealized @ Report Date -1.2%
CROX CROCS INC 0.0%
Value $2,627 Shares 18 Share Price $145.94 Est. Cost/Share $92.32 Unrealized @ Report Date +58.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,617 Shares 356 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2,616 Shares 24 Share Price $109.00 Est. Cost/Share $157.27 Unrealized @ Report Date -30.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,607 Shares 146 Share Price $17.86 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,600 Shares 50 Share Price $52.00 Est. Cost/Share $35.30 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2,599 Shares 177 Share Price $14.68 Est. Cost/Share $14.66 Unrealized @ Report Date +0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,579 Shares 20 Share Price $128.95 Est. Cost/Share $75.92 Unrealized @ Report Date +69.8%
CG CARLYLE GROUP INC 0.0%
Value $2,570 Shares 64 Share Price $40.16 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,566 Shares 116 Share Price $22.12 Est. Cost/Share $24.60 Unrealized @ Report Date -10.1%
DINO HF SINCLAIR CORP 0.0%
Value $2,561 Shares 48 Share Price $53.35 * Est. Cost/Share $49.67 Unrealized @ Report Date -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $2,548 Shares 54 Share Price $47.19 * Est. Cost/Share $50.73 Unrealized @ Report Date -11.0%
RNST RENASANT CORP 0.0%
Value $2,535 Shares 83 Share Price $30.54 Est. Cost/Share $28.03 Unrealized @ Report Date +9.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,535 Shares 37 Share Price $68.51 Est. Cost/Share $69.79 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,526 Shares 113 Share Price $22.35 * Est. Cost/Share $21.88 Unrealized @ Report Date -6.5%
OFIX ORTHOFIX MED INC 0.0%
Value $2,520 Shares 190 Share Price $13.26 Est. Cost/Share $11.75 Unrealized @ Report Date +12.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2,515 Shares 40 Share Price $62.88 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,514 Shares 5 Share Price $502.80 Est. Cost/Share $399.79 Unrealized @ Report Date +25.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,513 Shares 23 Share Price $109.26 Est. Cost/Share $100.83 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2,494 Shares 15 Share Price $166.27 * Est. Cost/Share $154.76 Unrealized @ Report Date +5.0%
SITM SITIME CORP 0.0%
Value $2,488 Shares 20 Share Price $124.40 Est. Cost/Share $107.55 Unrealized @ Report Date +15.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,482 Shares 31 Share Price $80.06 Est. Cost/Share $87.23 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2,478 Shares 7 Share Price $354.00 * Est. Cost/Share $400.50 Unrealized @ Report Date -13.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,477 Shares 64 Share Price $38.70 Est. Cost/Share $42.20 Unrealized @ Report Date -8.3%
TXG 10X GENOMICS INC 0.0%
Value $2,471 Shares 127 Share Price $19.46 Est. Cost/Share $29.87 Unrealized @ Report Date -34.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,469 Shares 262 Share Price $9.42 Est. Cost/Share $10.90 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2,463 Shares 40 Share Price $61.58 * Est. Cost/Share $52.40 Unrealized @ Report Date +9.1%
FUL FULLER H B CO 0.0%
Value $2,463 Shares 32 Share Price $76.97 * Est. Cost/Share $71.59 Unrealized @ Report Date +4.8%
— ZUORA INC 0.0%
Value $2,423 Shares 244 Share Price $9.93 Est. Cost/Share $9.40 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,414 Shares 560 Share Price $4.31 Est. Cost/Share $4.91 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,393 Shares 17 Share Price $140.76 * Est. Cost/Share $139.61 Unrealized @ Report Date -2.7%
RLI RLI CORP 0.0%
Value $2,392 Shares 17 Share Price $140.71 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,389 Shares 48 Share Price $49.77 * Est. Cost/Share $33.21 Unrealized @ Report Date +43.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,382 Shares 24 Share Price $99.25 Est. Cost/Share $80.37 Unrealized @ Report Date +23.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,380 Shares 105 Share Price $22.67 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2,369 Shares 22 Share Price $107.68 Est. Cost/Share $93.97 Unrealized @ Report Date +14.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,366 Shares 276 Share Price $8.57 Est. Cost/Share $10.19 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2,348 Shares 76 Share Price $30.89 Est. Cost/Share $32.38 Unrealized @ Report Date -4.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,345 Shares 55 Share Price $42.64 * Est. Cost/Share $40.80 Unrealized @ Report Date +0.3%
S SENTINELONE INC 0.0%
Value $2,337 Shares 111 Share Price $21.05 Est. Cost/Share $22.60 Unrealized @ Report Date -6.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,320 Shares 49 Share Price $47.35 Est. Cost/Share $42.42 Unrealized @ Report Date +11.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,320 Shares 99 Share Price $23.43 Est. Cost/Share $24.84 Unrealized @ Report Date -5.7%
— EQUITY COMWLTH 0.0%
Value $2,309 Shares 119 Share Price $19.40 Est. Cost/Share $19.21 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2,304 Shares 20 Share Price $115.20 Est. Cost/Share $83.33 Unrealized @ Report Date +38.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,297 Shares 34 Share Price $67.56 Est. Cost/Share $74.02 Unrealized @ Report Date -8.8%
ARW ARROW ELECTRS INC 0.0%
Value $2,295 Shares 19 Share Price $120.79 Est. Cost/Share $119.35 Unrealized @ Report Date +1.2%
ATKR ATKORE INC 0.0%
Value $2,294 Shares 17 Share Price $134.94 * Est. Cost/Share $133.07 Unrealized @ Report Date -1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,290 Shares 43 Share Price $53.26 Est. Cost/Share $51.76 Unrealized @ Report Date +1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,288 Shares 45 Share Price $50.84 * Est. Cost/Share $55.73 Unrealized @ Report Date -13.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,279 Shares 27 Share Price $84.41 Est. Cost/Share $88.34 Unrealized @ Report Date -4.5%
CLH CLEAN HARBORS INC 0.0%
Value $2,262 Shares 10 Share Price $226.20 Est. Cost/Share $164.14 Unrealized @ Report Date +37.8%
XNCR XENCOR INC 0.0%
Value $2,253 Shares 119 Share Price $18.93 Est. Cost/Share $19.70 Unrealized @ Report Date -3.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,242 Shares 56 Share Price $40.04 * Est. Cost/Share $25.22 Unrealized @ Report Date +53.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2,240 Shares 37 Share Price $60.54 * Est. Cost/Share $23.39 Unrealized @ Report Date +29.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,234 Shares 32 Share Price $69.81 Est. Cost/Share $74.08 Unrealized @ Report Date -5.8%
BX BLACKSTONE INC 0.0%
Value $2,229 Shares 18 Share Price $123.83 * Est. Cost/Share $102.08 Unrealized @ Report Date +16.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $2,218 Shares 401 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2,209 Shares 270 Share Price $8.18 Est. Cost/Share $8.53 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,206 Shares 21 Share Price $105.05 Est. Cost/Share $104.63 Unrealized @ Report Date +0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,201 Shares 19 Share Price $115.84 Est. Cost/Share $86.06 Unrealized @ Report Date +34.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,193 Shares 117 Share Price $18.74 Est. Cost/Share $15.31 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2,173 Shares 9 Share Price $241.44 Est. Cost/Share $179.65 Unrealized @ Report Date +33.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,168 Shares 87 Share Price $24.92 Est. Cost/Share $31.74 Unrealized @ Report Date -21.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,166 Shares 28 Share Price $77.36 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.8%
CACI CACI INTL INC 0.0%
Value $2,151 Shares 5 Share Price $430.20 Est. Cost/Share $324.48 Unrealized @ Report Date +32.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,146 Shares 393 Share Price $5.46 Est. Cost/Share $3.68 Unrealized @ Report Date +48.2%
MMS MAXIMUS INC 0.0%
Value $2,143 Shares 25 Share Price $85.72 Est. Cost/Share $84.02 Unrealized @ Report Date +2.0%
— CONSOL ENERGY INC NEW 0.0%
Value $2,143 Shares 21 Share Price $102.05 Est. Cost/Share $100.54 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2,139 Shares 109 Share Price $19.62 Est. Cost/Share $20.88 Unrealized @ Report Date -6.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,134 Shares 173 Share Price $12.34 Est. Cost/Share $11.18 Unrealized @ Report Date +10.3%
PPL PPL CORP 0.0%
Value $2,130 Shares 77 Share Price $27.66 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.8%
— HASHICORP INC 0.0%
Value $2,123 Shares 63 Share Price $33.70 Est. Cost/Share $26.95 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $2,115 Shares 10 Share Price $211.50 Est. Cost/Share $205.32 Unrealized @ Report Date +3.0%
AIR AAR CORP 0.0%
Value $2,109 Shares 29 Share Price $72.72 Est. Cost/Share $62.25 Unrealized @ Report Date +16.8%
RL RALPH LAUREN CORP 0.0%
Value $2,101 Shares 12 Share Price $175.08 * Est. Cost/Share $119.69 Unrealized @ Report Date +43.3%
LOPE GRAND CANYON ED INC 0.0%
Value $2,099 Shares 15 Share Price $139.93 Est. Cost/Share $137.78 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,091 Shares 7 Share Price $298.71 Est. Cost/Share $432.06 Unrealized @ Report Date -30.9%
KN KNOWLES CORP 0.0%
Value $2,089 Shares 121 Share Price $17.26 Est. Cost/Share $15.54 Unrealized @ Report Date +11.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,088 Shares 36 Share Price $58.00 Est. Cost/Share $72.08 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2,085 Shares 20 Share Price $104.25 * Est. Cost/Share $83.03 Unrealized @ Report Date +22.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,076 Shares 79 Share Price $26.28 Est. Cost/Share $22.96 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,067 Shares 184 Share Price $11.23 Est. Cost/Share $11.48 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2,056 Shares 22 Share Price $93.45 * Est. Cost/Share $95.39 Unrealized @ Report Date -5.7%
SVC SERVICE PPTYS TR 0.0%
Value $2,046 Shares 398 Share Price $5.14 Est. Cost/Share $5.85 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $2,022 Shares 487 Share Price $4.15 Est. Cost/Share $3.46 Unrealized @ Report Date +19.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,020 Shares 132 Share Price $15.30 Est. Cost/Share $14.80 Unrealized @ Report Date +3.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,015 Shares 103 Share Price $19.56 Est. Cost/Share $20.31 Unrealized @ Report Date -3.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,014 Shares 70 Share Price $28.77 * Est. Cost/Share $25.36 Unrealized @ Report Date +6.7%
— COUCHBASE INC 0.0%
Value $2,009 Shares 110 Share Price $18.26 Est. Cost/Share $23.80 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2,004 Shares 88 Share Price $22.77 Est. Cost/Share $23.08 Unrealized @ Report Date -1.3%
— HEARTLAND FINL USA INC 0.0%
Value $2,001 Shares 45 Share Price $44.47 Est. Cost/Share $37.62 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1,988 Shares 29 Share Price $68.55 Est. Cost/Share $72.79 Unrealized @ Report Date -5.8%
FTI TECHNIPFMC PLC 0.0%
Value $1,988 Shares 76 Share Price $26.16 Est. Cost/Share $20.19 Unrealized @ Report Date +28.3%
GATX GATX CORP 0.0%
Value $1,986 Shares 15 Share Price $132.40 * Est. Cost/Share $106.49 Unrealized @ Report Date +21.5%
LRN STRIDE INC 0.0%
Value $1,974 Shares 28 Share Price $70.50 Est. Cost/Share $54.89 Unrealized @ Report Date +28.4%
UGI UGI CORP NEW 0.0%
Value $1,970 Shares 86 Share Price $22.91 Est. Cost/Share $22.06 Unrealized @ Report Date +3.8%
LGIH LGI HOMES INC 0.0%
Value $1,969 Shares 22 Share Price $89.50 Est. Cost/Share $100.49 Unrealized @ Report Date -10.9%
VVX V2X INC 0.0%
Value $1,967 Shares 41 Share Price $47.98 Est. Cost/Share $47.06 Unrealized @ Report Date +1.9%
ENS ENERSYS 0.0%
Value $1,967 Shares 19 Share Price $103.53 Est. Cost/Share $90.05 Unrealized @ Report Date +13.3%
MKSI MKS INSTRS INC 0.0%
Value $1,959 Shares 15 Share Price $130.60 Est. Cost/Share $79.84 Unrealized @ Report Date +61.6%
NOVT NOVANTA INC 0.0%
Value $1,958 Shares 12 Share Price $163.17 Est. Cost/Share $145.77 Unrealized @ Report Date +11.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1,957 Shares 50 Share Price $39.14 Est. Cost/Share $40.62 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1,947 Shares 118 Share Price $16.50 Est. Cost/Share $15.94 Unrealized @ Report Date +3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,944 Shares 8 Share Price $243.00 Est. Cost/Share $169.51 Unrealized @ Report Date +43.4%
— PREMIER FINANCIAL CORP 0.0%
Value $1,944 Shares 95 Share Price $20.46 Est. Cost/Share $24.11 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $1,938 Shares 659 Share Price $2.94 * Est. Cost/Share $3.11 Unrealized @ Report Date -11.4%
ZS ZSCALER INC 0.0%
Value $1,922 Shares 10 Share Price $192.20 Est. Cost/Share $185.19 Unrealized @ Report Date +3.8%
HOPE HOPE BANCORP INC 0.0%
Value $1,912 Shares 178 Share Price $10.74 Est. Cost/Share $9.94 Unrealized @ Report Date +8.0%
VNT VONTIER CORPORATION 0.0%
Value $1,910 Shares 50 Share Price $38.20 Est. Cost/Share $32.54 Unrealized @ Report Date +17.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1,909 Shares 111 Share Price $17.20 Est. Cost/Share $15.02 Unrealized @ Report Date +14.5%
GIS GENERAL MLS INC 0.0%
Value $1,898 Shares 30 Share Price $63.27 * Est. Cost/Share $59.53 Unrealized @ Report Date -0.2%
GKOS GLAUKOS CORP 0.0%
Value $1,894 Shares 16 Share Price $118.38 Est. Cost/Share $68.19 Unrealized @ Report Date +73.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,893 Shares 9 Share Price $210.33 Est. Cost/Share $209.88 Unrealized @ Report Date -1.2%
— CORECARD CORPORATION 0.0%
Value $1,883 Shares 129 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1,881 Shares 71 Share Price $26.49 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,877 Shares 37 Share Price $50.73 * Est. Cost/Share $51.05 Unrealized @ Report Date -6.9%
OKE ONEOK INC NEW 0.0%
Value $1,876 Shares 23 Share Price $81.57 * Est. Cost/Share $60.36 Unrealized @ Report Date +25.5%
STAG STAG INDL INC 0.0%
Value $1,876 Shares 52 Share Price $36.08 Est. Cost/Share $39.27 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,870 Shares 558 Share Price $3.35 Est. Cost/Share $2.67 Unrealized @ Report Date +25.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1,866 Shares 439 Share Price $4.25 Est. Cost/Share $5.57 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1,860 Shares 37 Share Price $50.27 Est. Cost/Share $41.97 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1,860 Shares 100 Share Price $18.60 Est. Cost/Share $22.38 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1,857 Shares 71 Share Price $26.15 Est. Cost/Share $20.12 Unrealized @ Report Date +30.0%
QLYS QUALYS INC 0.0%
Value $1,854 Shares 13 Share Price $142.62 Est. Cost/Share $169.68 Unrealized @ Report Date -16.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,852 Shares 47 Share Price $39.40 Est. Cost/Share $41.90 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1,848 Shares 12 Share Price $154.00 Est. Cost/Share $125.74 Unrealized @ Report Date +21.1%
DNUT KRISPY KREME INC 0.0%
Value $1,840 Shares 171 Share Price $10.76 Est. Cost/Share $12.34 Unrealized @ Report Date -14.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,835 Shares 70 Share Price $26.21 Est. Cost/Share $22.41 Unrealized @ Report Date +17.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,834 Shares 72 Share Price $25.47 Est. Cost/Share $26.43 Unrealized @ Report Date -3.7%
BOKF BOK FINL CORP 0.0%
Value $1,833 Shares 20 Share Price $91.65 * Est. Cost/Share $82.19 Unrealized @ Report Date +7.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,831 Shares 55 Share Price $33.29 * Est. Cost/Share $28.54 Unrealized @ Report Date +10.5%
UAA UNDER ARMOUR INC 0.0%
Value $1,821 Shares 273 Share Price $6.67 Est. Cost/Share $6.99 Unrealized @ Report Date -4.5%
SFL SFL CORPORATION LTD 0.0%
Value $1,819 Shares 131 Share Price $13.89 Est. Cost/Share $11.13 Unrealized @ Report Date +24.7%
BTU PEABODY ENERGY CORP 0.0%
Value $1,814 Shares 82 Share Price $22.12 * Est. Cost/Share $23.14 Unrealized @ Report Date -6.5%
ABCB AMERIS BANCORP 0.0%
Value $1,813 Shares 36 Share Price $50.36 Est. Cost/Share $42.99 Unrealized @ Report Date +15.1%
HL HECLA MNG CO 0.0%
Value $1,810 Shares 373 Share Price $4.85 Est. Cost/Share $4.12 Unrealized @ Report Date +16.9%
AVPT AVEPOINT INC 0.0%
Value $1,803 Shares 173 Share Price $10.42 Est. Cost/Share $7.87 Unrealized @ Report Date +32.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,797 Shares 90 Share Price $19.97 * Est. Cost/Share $17.39 Unrealized @ Report Date +8.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1,776 Shares 39 Share Price $45.54 Est. Cost/Share $50.90 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1,770 Shares 47 Share Price $37.66 Est. Cost/Share $29.57 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1,770 Shares 35 Share Price $50.57 * Est. Cost/Share $40.27 Unrealized @ Report Date +21.0%
NRC NATIONAL RESH CORP 0.0%
Value $1,768 Shares 77 Share Price $22.96 Est. Cost/Share $32.55 Unrealized @ Report Date -29.5%
— NV5 GLOBAL INC 0.0%
Value $1,767 Shares 19 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,766 Shares 114 Share Price $15.49 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.8%
TPR TAPESTRY INC 0.0%
Value $1,755 Shares 41 Share Price $42.80 * Est. Cost/Share $29.19 Unrealized @ Report Date +42.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,751 Shares 27 Share Price $64.85 * Est. Cost/Share $62.68 Unrealized @ Report Date -1.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,746 Shares 76 Share Price $22.97 Est. Cost/Share $29.11 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1,740 Shares 91 Share Price $19.12 Est. Cost/Share $26.54 Unrealized @ Report Date -28.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1,723 Shares 49 Share Price $35.16 * Est. Cost/Share $36.47 Unrealized @ Report Date -9.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,723 Shares 468 Share Price $3.68 Est. Cost/Share $4.70 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1,714 Shares 16 Share Price $107.13 Est. Cost/Share $114.96 Unrealized @ Report Date -7.8%
HRL HORMEL FOODS CORP 0.0%
Value $1,708 Shares 56 Share Price $30.50 * Est. Cost/Share $30.07 Unrealized @ Report Date -4.4%
CRSR CORSAIR GAMING INC 0.0%
Value $1,701 Shares 154 Share Price $11.05 Est. Cost/Share $11.33 Unrealized @ Report Date -2.6%
UPWK UPWORK INC 0.0%
Value $1,699 Shares 158 Share Price $10.75 Est. Cost/Share $12.90 Unrealized @ Report Date -16.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,697 Shares 48 Share Price $35.35 * Est. Cost/Share $27.20 Unrealized @ Report Date +23.7%
USFD US FOODS HLDG CORP 0.0%
Value $1,696 Shares 32 Share Price $53.00 Est. Cost/Share $41.36 Unrealized @ Report Date +28.1%
HAL HALLIBURTON CO 0.0%
Value $1,689 Shares 50 Share Price $33.78 * Est. Cost/Share $36.44 Unrealized @ Report Date -11.0%
RYN RAYONIER INC 0.0%
Value $1,688 Shares 58 Share Price $29.10 Est. Cost/Share $33.42 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1,685 Shares 14 Share Price $120.36 Est. Cost/Share $120.36 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,685 Shares 214 Share Price $7.87 Est. Cost/Share $7.56 Unrealized @ Report Date +4.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,684 Shares 6 Share Price $280.67 Est. Cost/Share $263.02 Unrealized @ Report Date +6.7%
KNF KNIFE RIVER CORP 0.0%
Value $1,684 Shares 24 Share Price $70.17 Est. Cost/Share $56.89 Unrealized @ Report Date +23.3%
BPOP POPULAR INC 0.0%
Value $1,681 Shares 19 Share Price $88.47 * Est. Cost/Share $66.61 Unrealized @ Report Date +27.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,679 Shares 49 Share Price $34.27 Est. Cost/Share $31.05 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1,674 Shares 33 Share Price $50.73 * Est. Cost/Share $53.73 Unrealized @ Report Date -11.9%
— OUTFRONT MEDIA INC 0.0%
Value $1,659 Shares 116 Share Price $14.30 Est. Cost/Share $13.97 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1,658 Shares 295 Share Price $5.62 Est. Cost/Share $2.73 Unrealized @ Report Date +105.9%
ADNT ADIENT PLC 0.0%
Value $1,656 Shares 67 Share Price $24.72 Est. Cost/Share $33.51 Unrealized @ Report Date -26.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,654 Shares 56 Share Price $29.54 * Est. Cost/Share $25.26 Unrealized @ Report Date +13.3%
TALO TALOS ENERGY INC 0.0%
Value $1,653 Shares 136 Share Price $12.15 Est. Cost/Share $14.56 Unrealized @ Report Date -16.5%
RMR RMR GROUP INC 0.0%
Value $1,650 Shares 73 Share Price $22.60 * Est. Cost/Share $20.57 Unrealized @ Report Date -7.8%
THG HANOVER INS GROUP INC 0.0%
Value $1,631 Shares 13 Share Price $125.46 * Est. Cost/Share $112.93 Unrealized @ Report Date +7.5%
VXUS VANGUARD STAR FDS 0.0%
Value $1,629 Shares 27 Share Price $60.33 Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,626 Shares 24 Share Price $67.75 Est. Cost/Share $62.87 Unrealized @ Report Date +7.8%
ICHR ICHOR HOLDINGS 0.0%
Value $1,620 Shares 42 Share Price $38.57 Est. Cost/Share $27.69 Unrealized @ Report Date +39.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $1,618 Shares 52 Share Price $31.12 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,613 Shares 291 Share Price $5.54 Est. Cost/Share $5.83 Unrealized @ Report Date -5.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,612 Shares 155 Share Price $10.40 Est. Cost/Share $10.80 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1,604 Shares 430 Share Price $3.73 Est. Cost/Share $3.92 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,603 Shares 117 Share Price $13.70 Est. Cost/Share $16.35 Unrealized @ Report Date -16.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,603 Shares 38 Share Price $42.18 * Est. Cost/Share $51.45 Unrealized @ Report Date -21.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,596 Shares 7 Share Price $228.00 Est. Cost/Share $211.64 Unrealized @ Report Date +7.7%
MHK MOHAWK INDS INC 0.0%
Value $1,591 Shares 14 Share Price $113.64 Est. Cost/Share $87.55 Unrealized @ Report Date +29.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,588 Shares 39 Share Price $40.72 * Est. Cost/Share $28.86 Unrealized @ Report Date +32.7%
CME CME GROUP INC 0.0%
Value $1,573 Shares 8 Share Price $196.63 * Est. Cost/Share $194.65 Unrealized @ Report Date -4.3%
— PERFICIENT INC 0.0%
Value $1,571 Shares 21 Share Price $74.81 Est. Cost/Share $74.81 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1,569 Shares 6 Share Price $261.50 * Est. Cost/Share $254.93 Unrealized @ Report Date -1.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,562 Shares 33 Share Price $47.33 Est. Cost/Share $45.08 Unrealized @ Report Date +5.0%
EXTR EXTREME NETWORKS 0.0%
Value $1,561 Shares 116 Share Price $13.46 Est. Cost/Share $11.49 Unrealized @ Report Date +17.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,556 Shares 12 Share Price $129.67 Est. Cost/Share $117.22 Unrealized @ Report Date +9.3%
ATEN A10 NETWORKS INC 0.0%
Value $1,552 Shares 112 Share Price $13.86 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.5%
PATH UIPATH INC 0.0%
Value $1,547 Shares 122 Share Price $12.68 Est. Cost/Share $20.84 Unrealized @ Report Date -39.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,545 Shares 5 Share Price $309.00 Est. Cost/Share $228.27 Unrealized @ Report Date +35.3%
CLB CORE LABORATORIES INC 0.0%
Value $1,543 Shares 76 Share Price $20.30 Est. Cost/Share $15.64 Unrealized @ Report Date +29.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,539 Shares 146 Share Price $10.54 * Est. Cost/Share $14.88 Unrealized @ Report Date -32.0%
BAX BAXTER INTL INC 0.0%
Value $1,539 Shares 46 Share Price $33.46 * Est. Cost/Share $34.44 Unrealized @ Report Date -5.8%
— TREEHOUSE FOODS INC 0.0%
Value $1,539 Shares 42 Share Price $36.64 Est. Cost/Share $39.25 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,537 Shares 52 Share Price $29.56 * Est. Cost/Share $28.47 Unrealized @ Report Date -4.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,535 Shares 120 Share Price $12.79 Est. Cost/Share $11.93 Unrealized @ Report Date +7.2%
CSGS CSG SYS INTL INC 0.0%
Value $1,524 Shares 37 Share Price $41.19 * Est. Cost/Share $48.78 Unrealized @ Report Date -12.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1,522 Shares 23 Share Price $66.17 Est. Cost/Share $51.39 Unrealized @ Report Date +28.7%
AUR AURORA INNOVATION INC 0.0%
Value $1,521 Shares 549 Share Price $2.77 Est. Cost/Share $2.87 Unrealized @ Report Date -3.4%
APPN APPIAN CORP 0.0%
Value $1,513 Shares 49 Share Price $30.88 Est. Cost/Share $32.81 Unrealized @ Report Date -5.9%
MRCY MERCURY SYS INC 0.0%
Value $1,512 Shares 56 Share Price $27.00 Est. Cost/Share $29.46 Unrealized @ Report Date -8.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,512 Shares 8 Share Price $189.00 Est. Cost/Share $168.02 Unrealized @ Report Date +12.5%
— CONTEXTLOGIC INC 0.0%
Value $1,508 Shares 264 Share Price $5.71 Est. Cost/Share $5.69 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1,492 Shares 14 Share Price $106.57 Est. Cost/Share $103.98 Unrealized @ Report Date +2.5%
AMPL AMPLITUDE INC 0.0%
Value $1,487 Shares 167 Share Price $8.90 Est. Cost/Share $12.09 Unrealized @ Report Date -26.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,486 Shares 69 Share Price $21.54 Est. Cost/Share $22.07 Unrealized @ Report Date -2.5%
CARS CARS COM INC 0.0%
Value $1,478 Shares 75 Share Price $19.71 Est. Cost/Share $17.98 Unrealized @ Report Date +9.6%
PLUG PLUG POWER INC 0.0%
Value $1,471 Shares 631 Share Price $2.33 Est. Cost/Share $2.88 Unrealized @ Report Date -19.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,451 Shares 42 Share Price $34.55 * Est. Cost/Share $34.15 Unrealized @ Report Date -1.2%
CLVT CLARIVATE PLC 0.0%
Value $1,446 Shares 254 Share Price $5.69 Est. Cost/Share $6.87 Unrealized @ Report Date -17.2%
CERT CERTARA INC 0.0%
Value $1,441 Shares 104 Share Price $13.86 Est. Cost/Share $16.43 Unrealized @ Report Date -15.7%
MBUU MALIBU BOATS INC 0.0%
Value $1,437 Shares 41 Share Price $35.05 Est. Cost/Share $36.57 Unrealized @ Report Date -4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,437 Shares 34 Share Price $42.26 Est. Cost/Share $61.21 Unrealized @ Report Date -31.0%
NMIH NMI HLDGS INC 0.0%
Value $1,430 Shares 42 Share Price $34.05 Est. Cost/Share $27.91 Unrealized @ Report Date +21.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,429 Shares 76 Share Price $18.80 Est. Cost/Share $16.04 Unrealized @ Report Date +17.1%
BN BROOKFIELD CORP 0.0%
Value $1,426 Shares 34 Share Price $41.94 * Est. Cost/Share $26.63 Unrealized @ Report Date +3.0%
NEM NEWMONT CORP 0.0%
Value $1,424 Shares 34 Share Price $41.88 * Est. Cost/Share $36.81 Unrealized @ Report Date +10.7%
FBNC FIRST BANCORP N C 0.0%
Value $1,405 Shares 44 Share Price $31.93 * Est. Cost/Share $30.65 Unrealized @ Report Date +1.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,398 Shares 34 Share Price $41.12 Est. Cost/Share $38.77 Unrealized @ Report Date +6.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,398 Shares 22 Share Price $63.55 Est. Cost/Share $57.37 Unrealized @ Report Date +10.8%
— FOOT LOCKER INC 0.0%
Value $1,396 Shares 56 Share Price $24.93 Est. Cost/Share $29.57 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1,396 Shares 88 Share Price $15.86 Est. Cost/Share $19.26 Unrealized @ Report Date -17.7%
IMAX IMAX CORP 0.0%
Value $1,392 Shares 83 Share Price $16.77 Est. Cost/Share $15.20 Unrealized @ Report Date +10.4%
ALG ALAMO GROUP INC 0.0%
Value $1,384 Shares 8 Share Price $173.00 Est. Cost/Share $192.88 Unrealized @ Report Date -11.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,381 Shares 23 Share Price $60.04 Est. Cost/Share $54.41 Unrealized @ Report Date +10.3%
VST VISTRA CORP 0.0%
Value $1,376 Shares 16 Share Price $86.00 Est. Cost/Share $34.08 Unrealized @ Report Date +149.9%
GTES GATES INDL CORP PLC 0.0%
Value $1,376 Shares 87 Share Price $15.82 Est. Cost/Share $11.83 Unrealized @ Report Date +33.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1,373 Shares 8 Share Price $171.63 Est. Cost/Share $132.43 Unrealized @ Report Date +29.5%
NVCR NOVOCURE LTD 0.0%
Value $1,371 Shares 80 Share Price $17.14 Est. Cost/Share $17.59 Unrealized @ Report Date -2.6%
TEX TEREX CORP NEW 0.0%
Value $1,371 Shares 25 Share Price $54.84 Est. Cost/Share $51.70 Unrealized @ Report Date +6.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1,361 Shares 5 Share Price $272.20 * Est. Cost/Share $203.15 Unrealized @ Report Date +26.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,359 Shares 81 Share Price $16.78 Est. Cost/Share $11.29 Unrealized @ Report Date +48.6%
IYW ISHARES TR 0.0%
Value $1,357 Shares 9 Share Price $150.78 Est. Cost/Share $113.27 Unrealized @ Report Date +32.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,353 Shares 67 Share Price $20.19 Est. Cost/Share $16.64 Unrealized @ Report Date +21.3%
MOG/A MOOG INC 0.0%
Value $1,339 Shares 8 Share Price $167.38 Est. Cost/Share $127.54 Unrealized @ Report Date +29.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,337 Shares 28 Share Price $47.75 Est. Cost/Share $46.20 Unrealized @ Report Date +3.3%
LC LENDINGCLUB CORP 0.0%
Value $1,337 Shares 158 Share Price $8.46 Est. Cost/Share $6.28 Unrealized @ Report Date +34.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,331 Shares 60 Share Price $22.18 Est. Cost/Share $17.61 Unrealized @ Report Date +25.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,328 Shares 47 Share Price $28.26 Est. Cost/Share $28.56 Unrealized @ Report Date -1.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,317 Shares 7 Share Price $188.14 Est. Cost/Share $173.22 Unrealized @ Report Date +8.6%
BANF BANCFIRST CORP 0.0%
Value $1,316 Shares 15 Share Price $87.73 * Est. Cost/Share $84.37 Unrealized @ Report Date +1.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,315 Shares 94 Share Price $13.99 * Est. Cost/Share $11.70 Unrealized @ Report Date +14.5%
CVI CVR ENERGY INC 0.0%
Value $1,312 Shares 49 Share Price $26.78 Est. Cost/Share $29.12 Unrealized @ Report Date -9.8%
NPO ENPRO INC 0.0%
Value $1,311 Shares 9 Share Price $145.67 Est. Cost/Share $129.36 Unrealized @ Report Date +12.5%
CMS CMS ENERGY CORP 0.0%
Value $1,310 Shares 22 Share Price $59.55 * Est. Cost/Share $52.28 Unrealized @ Report Date +8.8%
MATX MATSON INC 0.0%
Value $1,310 Shares 10 Share Price $131.00 Est. Cost/Share $92.45 Unrealized @ Report Date +38.9%
— SOUTHSTATE CORPORATION 0.0%
Value $1,300 Shares 17 Share Price $76.47 Est. Cost/Share $76.47 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,299 Shares 67 Share Price $19.39 Est. Cost/Share $19.33 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,296 Shares 12 Share Price $108.00 Est. Cost/Share $78.40 Unrealized @ Report Date +36.0%
VRNS VARONIS SYS INC 0.0%
Value $1,296 Shares 27 Share Price $48.00 Est. Cost/Share $39.60 Unrealized @ Report Date +21.1%
NPKI NEWPARK RES INC 0.0%
Value $1,289 Shares 155 Share Price $8.32 Est. Cost/Share $6.53 Unrealized @ Report Date +27.2%
STRS STRATUS PPTYS INC 0.0%
Value $1,287 Shares 51 Share Price $25.24 Est. Cost/Share $27.21 Unrealized @ Report Date -7.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,278 Shares 107 Share Price $11.94 Est. Cost/Share $12.56 Unrealized @ Report Date -4.9%
TLYS TILLYS INC 0.0%
Value $1,273 Shares 211 Share Price $6.03 Est. Cost/Share $5.79 Unrealized @ Report Date +4.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,273 Shares 112 Share Price $11.37 Est. Cost/Share $10.00 Unrealized @ Report Date +13.6%
DOV DOVER CORP 0.0%
Value $1,264 Shares 7 Share Price $180.57 Est. Cost/Share $136.69 Unrealized @ Report Date +29.9%
— AVID BIOSERVICES INC 0.0%
Value $1,257 Shares 176 Share Price $7.14 Est. Cost/Share $6.50 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1,246 Shares 174 Share Price $7.16 Est. Cost/Share $6.46 Unrealized @ Report Date +10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,242 Shares 9 Share Price $138.00 Est. Cost/Share $95.42 Unrealized @ Report Date +44.5%
DLX DELUXE CORP 0.0%
Value $1,236 Shares 55 Share Price $22.47 * Est. Cost/Share $16.18 Unrealized @ Report Date +25.0%
POOL POOL CORP 0.0%
Value $1,230 Shares 4 Share Price $307.50 * Est. Cost/Share $353.26 Unrealized @ Report Date -15.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1,222 Shares 9 Share Price $135.78 Est. Cost/Share $128.84 Unrealized @ Report Date +5.3%
BKE BUCKLE INC 0.0%
Value $1,220 Shares 33 Share Price $36.97 * Est. Cost/Share $32.90 Unrealized @ Report Date -4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,217 Shares 9 Share Price $135.22 Est. Cost/Share $155.77 Unrealized @ Report Date -13.2%
TGNA TEGNA INC 0.0%
Value $1,213 Shares 87 Share Price $13.94 Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $1,209 Shares 16 Share Price $75.56 Est. Cost/Share $51.94 Unrealized @ Report Date +45.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1,205 Shares 32 Share Price $37.66 Est. Cost/Share $40.42 Unrealized @ Report Date -6.9%
— HANESBRANDS INC 0.0%
Value $1,194 Shares 242 Share Price $4.93 Est. Cost/Share $4.46 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,193 Shares 11 Share Price $108.45 Est. Cost/Share $76.63 Unrealized @ Report Date +41.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,187 Shares 31 Share Price $38.29 Est. Cost/Share $37.42 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1,186 Shares 181 Share Price $6.55 * Est. Cost/Share $6.35 Unrealized @ Report Date -3.6%
NGVT INGEVITY CORP 0.0%
Value $1,181 Shares 27 Share Price $43.74 Est. Cost/Share $41.54 Unrealized @ Report Date +5.2%
CRI CARTERS INC 0.0%
Value $1,178 Shares 19 Share Price $62.00 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1,178 Shares 76 Share Price $15.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1,177 Shares 11 Share Price $107.00 * Est. Cost/Share $94.70 Unrealized @ Report Date +9.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,151 Shares 4 Share Price $287.75 * Est. Cost/Share $242.81 Unrealized @ Report Date +11.7%
BLKB BLACKBAUD INC 0.0%
Value $1,143 Shares 15 Share Price $76.20 Est. Cost/Share $75.65 Unrealized @ Report Date +0.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,137 Shares 7 Share Price $162.43 * Est. Cost/Share $146.61 Unrealized @ Report Date +6.6%
EPAM EPAM SYS INC 0.0%
Value $1,129 Shares 6 Share Price $188.17 Est. Cost/Share $256.75 Unrealized @ Report Date -26.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,127 Shares 164 Share Price $6.87 Est. Cost/Share $8.40 Unrealized @ Report Date -18.2%
TRIP TRIPADVISOR INC 0.0%
Value $1,123 Shares 63 Share Price $17.83 Est. Cost/Share $17.53 Unrealized @ Report Date +1.6%
COTY COTY INC 0.0%
Value $1,123 Shares 112 Share Price $10.03 Est. Cost/Share $10.71 Unrealized @ Report Date -6.5%
TWI TITAN INTL INC ILL 0.0%
Value $1,119 Shares 151 Share Price $7.41 Est. Cost/Share $9.48 Unrealized @ Report Date -21.9%
GDDY GODADDY INC 0.0%
Value $1,118 Shares 8 Share Price $139.75 Est. Cost/Share $89.43 Unrealized @ Report Date +56.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,113 Shares 9 Share Price $123.67 Est. Cost/Share $117.18 Unrealized @ Report Date +5.5%
— PARAMOUNT GROUP INC 0.0%
Value $1,112 Shares 240 Share Price $4.63 Est. Cost/Share $5.17 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1,111 Shares 42 Share Price $26.45 Est. Cost/Share $26.65 Unrealized @ Report Date -0.8%
YELP YELP INC 0.0%
Value $1,109 Shares 30 Share Price $36.97 Est. Cost/Share $44.14 Unrealized @ Report Date -16.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,107 Shares 10 Share Price $110.70 Est. Cost/Share $123.50 Unrealized @ Report Date -10.4%
BILL BILL HOLDINGS INC 0.0%
Value $1,106 Shares 21 Share Price $52.67 Est. Cost/Share $74.82 Unrealized @ Report Date -29.7%
FIVN FIVE9 INC 0.0%
Value $1,103 Shares 25 Share Price $44.12 Est. Cost/Share $63.87 Unrealized @ Report Date -31.0%
— AMEDISYS INC 0.0%
Value $1,102 Shares 12 Share Price $91.83 Est. Cost/Share $91.83 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $1,100 Shares 72 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1,097 Shares 14 Share Price $78.36 Est. Cost/Share $91.60 Unrealized @ Report Date -14.5%
CPT CAMDEN PPTY TR 0.0%
Value $1,092 Shares 10 Share Price $109.20 * Est. Cost/Share $85.20 Unrealized @ Report Date +21.2%
THRM GENTHERM INC 0.0%
Value $1,086 Shares 22 Share Price $49.36 Est. Cost/Share $48.85 Unrealized @ Report Date +1.0%
ENTG ENTEGRIS INC 0.0%
Value $1,084 Shares 8 Share Price $135.50 Est. Cost/Share $100.54 Unrealized @ Report Date +33.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,083 Shares 53 Share Price $20.43 Est. Cost/Share $20.58 Unrealized @ Report Date -1.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,083 Shares 69 Share Price $15.70 Est. Cost/Share $12.28 Unrealized @ Report Date +27.8%
RPD RAPID7 INC 0.0%
Value $1,081 Shares 25 Share Price $43.24 Est. Cost/Share $52.26 Unrealized @ Report Date -17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,079 Shares 4 Share Price $269.75 Est. Cost/Share $233.46 Unrealized @ Report Date +14.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,078 Shares 156 Share Price $6.91 Est. Cost/Share $10.65 Unrealized @ Report Date -35.1%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $1,078 Shares 80 Share Price $13.47 Est. Cost/Share $13.82 Unrealized @ Report Date -3.0%
MCS MARCUS CORP DEL 0.0%
Value $1,069 Shares 94 Share Price $11.37 Est. Cost/Share $11.89 Unrealized @ Report Date -4.4%
HEI/A HEICO CORP NEW 0.0%
Value $1,066 Shares 6 Share Price $177.67 Est. Cost/Share $134.99 Unrealized @ Report Date +31.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,066 Shares 94 Share Price $11.34 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
SAFE SAFEHOLD INC 0.0%
Value $1,061 Shares 55 Share Price $19.29 Est. Cost/Share $23.40 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1,059 Shares 51 Share Price $20.76 * Est. Cost/Share $17.62 Unrealized @ Report Date +9.6%
AVO MISSION PRODUCE INC 0.0%
Value $1,058 Shares 107 Share Price $9.89 Est. Cost/Share $11.43 Unrealized @ Report Date -13.6%
— APTIV PLC 0.0%
Value $1,057 Shares 15 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1,057 Shares 16 Share Price $66.06 * Est. Cost/Share $53.43 Unrealized @ Report Date +20.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,055 Shares 8 Share Price $131.88 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
— BALLYS CORPORATION 0.0%
Value $1,054 Shares 88 Share Price $11.98 Est. Cost/Share $13.94 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,053 Shares 53 Share Price $19.87 Est. Cost/Share $17.02 Unrealized @ Report Date +16.6%
THRY THRYV HLDGS INC 0.0%
Value $1,052 Shares 59 Share Price $17.83 Est. Cost/Share $18.79 Unrealized @ Report Date -5.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1,051 Shares 148 Share Price $7.10 Est. Cost/Share $9.06 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $1,047 Shares 171 Share Price $6.12 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $1,045 Shares 9 Share Price $116.11 Est. Cost/Share $121.45 Unrealized @ Report Date -4.5%
FORR FORRESTER RESH INC 0.0%
Value $1,042 Shares 61 Share Price $17.08 Est. Cost/Share $22.68 Unrealized @ Report Date -24.7%
TBI TRUEBLUE INC 0.0%
Value $1,041 Shares 101 Share Price $10.31 Est. Cost/Share $10.83 Unrealized @ Report Date -4.9%
NWL NEWELL BRANDS INC 0.0%
Value $1,039 Shares 162 Share Price $6.41 * Est. Cost/Share $6.96 Unrealized @ Report Date -14.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1,035 Shares 79 Share Price $13.10 Est. Cost/Share $11.12 Unrealized @ Report Date +17.8%
— SAGE THERAPEUTICS INC 0.0%
Value $1,032 Shares 95 Share Price $10.86 Est. Cost/Share $21.67 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1,032 Shares 11 Share Price $93.82 Est. Cost/Share $73.99 Unrealized @ Report Date +26.4%
EVTC EVERTEC INC 0.0%
Value $1,031 Shares 31 Share Price $33.26 Est. Cost/Share $36.39 Unrealized @ Report Date -9.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1,030 Shares 31 Share Price $33.23 Est. Cost/Share $55.92 Unrealized @ Report Date -40.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,024 Shares 63 Share Price $16.25 Est. Cost/Share $21.42 Unrealized @ Report Date -24.1%
AWR AMER STATES WTR CO 0.0%
Value $1,016 Shares 14 Share Price $72.57 * Est. Cost/Share $71.25 Unrealized @ Report Date -1.8%
DY DYCOM INDS INC 0.0%
Value $1,013 Shares 6 Share Price $168.83 Est. Cost/Share $94.93 Unrealized @ Report Date +77.8%
— AZEK CO INC 0.0%
Value $1,012 Shares 24 Share Price $42.17 Est. Cost/Share $38.25 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1,007 Shares 27 Share Price $37.30 Est. Cost/Share $32.22 Unrealized @ Report Date +15.7%
MAS MASCO CORP 0.0%
Value $1,001 Shares 15 Share Price $66.73 * Est. Cost/Share $56.03 Unrealized @ Report Date +16.0%
WS WORTHINGTON STL INC 0.0%
Value $1,001 Shares 30 Share Price $33.37 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
TDOC TELADOC HEALTH INC 0.0%
Value $998 Shares 102 Share Price $9.78 Est. Cost/Share $16.35 Unrealized @ Report Date -40.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $996 Shares 7 Share Price $142.29 Est. Cost/Share $137.83 Unrealized @ Report Date +3.2%
CNK CINEMARK HLDGS INC 0.0%
Value $995 Shares 46 Share Price $21.63 Est. Cost/Share $15.36 Unrealized @ Report Date +39.0%
CVBF CVB FINL CORP 0.0%
Value $983 Shares 57 Share Price $17.25 * Est. Cost/Share $16.12 Unrealized @ Report Date -0.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $981 Shares 177 Share Price $5.54 Est. Cost/Share $5.51 Unrealized @ Report Date +0.6%
AVTR AVANTOR INC 0.0%
Value $976 Shares 46 Share Price $21.22 Est. Cost/Share $20.49 Unrealized @ Report Date +3.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $968 Shares 13 Share Price $74.46 Est. Cost/Share $86.37 Unrealized @ Report Date -13.9%
— SKECHERS U S A INC 0.0%
Value $968 Shares 14 Share Price $69.14 Est. Cost/Share $62.35 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $962 Shares 116 Share Price $8.29 Est. Cost/Share $7.84 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $962 Shares 12 Share Price $80.17 Est. Cost/Share $73.57 Unrealized @ Report Date +8.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $957 Shares 18 Share Price $53.17 Est. Cost/Share $34.68 Unrealized @ Report Date +53.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $954 Shares 29 Share Price $32.90 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.0%
AZTA AZENTA INC 0.0%
Value $948 Shares 18 Share Price $52.67 Est. Cost/Share $54.26 Unrealized @ Report Date -3.0%
CSR CENTERSPACE 0.0%
Value $947 Shares 14 Share Price $67.64 Est. Cost/Share $58.21 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $942 Shares 15 Share Price $62.80 Est. Cost/Share $52.78 Unrealized @ Report Date +18.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $933 Shares 7 Share Price $133.29 * Est. Cost/Share $102.46 Unrealized @ Report Date +25.2%
REG REGENCY CTRS CORP 0.0%
Value $933 Shares 15 Share Price $62.20 * Est. Cost/Share $56.57 Unrealized @ Report Date +3.7%
— VERITEX HLDGS INC 0.0%
Value $928 Shares 44 Share Price $21.09 Est. Cost/Share $23.27 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $923 Shares 5 Share Price $184.60 Est. Cost/Share $193.80 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $922 Shares 47 Share Price $19.62 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $921 Shares 32 Share Price $28.78 Est. Cost/Share $29.00 Unrealized @ Report Date -0.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $919 Shares 5 Share Price $183.80 Est. Cost/Share $110.89 Unrealized @ Report Date +65.6%
UMBF UMB FINL CORP 0.0%
Value $918 Shares 11 Share Price $83.45 Est. Cost/Share $70.34 Unrealized @ Report Date +18.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $917 Shares 37 Share Price $24.78 * Est. Cost/Share $23.90 Unrealized @ Report Date -4.1%
ALX ALEXANDERS INC 0.0%
Value $900 Shares 4 Share Price $225.00 Est. Cost/Share $213.75 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $896 Shares 56 Share Price $16.00 Est. Cost/Share $15.32 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $896 Shares 24 Share Price $37.33 * Est. Cost/Share $31.81 Unrealized @ Report Date +11.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $892 Shares 3 Share Price $297.33 Est. Cost/Share $272.58 Unrealized @ Report Date +9.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $889 Shares 483 Share Price $1.84 Est. Cost/Share $3.03 Unrealized @ Report Date -39.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $889 Shares 17 Share Price $52.29 Est. Cost/Share $55.32 Unrealized @ Report Date -5.5%
WK WORKIVA INC 0.0%
Value $876 Shares 12 Share Price $73.00 Est. Cost/Share $96.44 Unrealized @ Report Date -24.3%
AVA AVISTA CORP 0.0%
Value $866 Shares 25 Share Price $34.64 * Est. Cost/Share $30.40 Unrealized @ Report Date +5.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $861 Shares 31 Share Price $27.77 * Est. Cost/Share $22.41 Unrealized @ Report Date +11.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $860 Shares 10 Share Price $86.00 Est. Cost/Share $75.35 Unrealized @ Report Date +14.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $860 Shares 22 Share Price $39.09 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $854 Shares 12 Share Price $71.17 * Est. Cost/Share $66.16 Unrealized @ Report Date +3.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $850 Shares 18 Share Price $47.22 * Est. Cost/Share $43.73 Unrealized @ Report Date +3.0%
TW TRADEWEB MKTS INC 0.0%
Value $848 Shares 8 Share Price $106.00 Est. Cost/Share $89.28 Unrealized @ Report Date +18.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $59.01 Unrealized @ Report Date +42.8%
LKQ LKQ CORP 0.0%
Value $832 Shares 20 Share Price $41.60 * Est. Cost/Share $43.71 Unrealized @ Report Date -9.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $829 Shares 67 Share Price $12.37 Est. Cost/Share $13.45 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $826 Shares 44 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $825 Shares 17 Share Price $48.53 Est. Cost/Share $40.79 Unrealized @ Report Date +18.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $809 Shares 46 Share Price $17.59 Est. Cost/Share $16.73 Unrealized @ Report Date +5.1%
PODD INSULET CORP 0.0%
Value $808 Shares 4 Share Price $202.00 Est. Cost/Share $171.53 Unrealized @ Report Date +17.7%
INVA INNOVIVA INC 0.0%
Value $804 Shares 49 Share Price $16.41 Est. Cost/Share $13.98 Unrealized @ Report Date +17.3%
— STEELCASE INC 0.0%
Value $804 Shares 62 Share Price $12.97 Est. Cost/Share $13.53 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $788 Shares 14 Share Price $56.29 Est. Cost/Share $45.00 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $786 Shares 8 Share Price $98.25 * Est. Cost/Share $76.89 Unrealized @ Report Date +21.7%
VCEL VERICEL CORP 0.0%
Value $780 Shares 17 Share Price $45.88 Est. Cost/Share $34.83 Unrealized @ Report Date +31.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $776 Shares 38 Share Price $20.42 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $776 Shares 2 Share Price $388.00 Est. Cost/Share $401.38 Unrealized @ Report Date -3.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $771 Shares 2 Share Price $385.50 Est. Cost/Share $369.74 Unrealized @ Report Date +4.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $771 Shares 7 Share Price $110.14 Est. Cost/Share $85.29 Unrealized @ Report Date +29.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $771 Shares 12 Share Price $64.25 Est. Cost/Share $58.00 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $769 Shares 17 Share Price $45.24 Est. Cost/Share $49.37 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $769 Shares 17 Share Price $45.24 Est. Cost/Share $45.51 Unrealized @ Report Date -0.6%
NNN NNN REIT INC 0.0%
Value $767 Shares 18 Share Price $42.61 Est. Cost/Share $43.11 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $763 Shares 181 Share Price $4.22 Est. Cost/Share $4.02 Unrealized @ Report Date +4.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $758 Shares 28 Share Price $27.07 Est. Cost/Share $28.04 Unrealized @ Report Date -3.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $757 Shares 8 Share Price $94.63 * Est. Cost/Share $73.15 Unrealized @ Report Date +26.7%
CMRE COSTAMARE INC 0.0%
Value $756 Shares 46 Share Price $16.43 * Est. Cost/Share $9.00 Unrealized @ Report Date +75.3%
AXGN AXOGEN INC 0.0%
Value $753 Shares 104 Share Price $7.24 Est. Cost/Share $5.56 Unrealized @ Report Date +30.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $750 Shares 8 Share Price $93.75 Est. Cost/Share $86.06 Unrealized @ Report Date +8.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $748 Shares 242 Share Price $3.09 Est. Cost/Share $1.96 Unrealized @ Report Date +57.8%
ARVN ARVINAS INC 0.0%
Value $746 Shares 28 Share Price $26.64 Est. Cost/Share $23.38 Unrealized @ Report Date +13.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $745 Shares 12 Share Price $62.08 Est. Cost/Share $47.43 Unrealized @ Report Date +30.9%
ANDE ANDERSONS INC 0.0%
Value $744 Shares 15 Share Price $49.60 * Est. Cost/Share $49.97 Unrealized @ Report Date -3.8%
TRU TRANSUNION 0.0%
Value $742 Shares 10 Share Price $74.20 Est. Cost/Share $60.22 Unrealized @ Report Date +22.2%
LPX LOUISIANA PAC CORP 0.0%
Value $741 Shares 9 Share Price $82.33 Est. Cost/Share $59.73 Unrealized @ Report Date +37.8%
— QIAGEN NV 0.0%
Value $740 Shares 18 Share Price $41.11 Est. Cost/Share $43.00 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $739 Shares 11 Share Price $67.18 * Est. Cost/Share $48.41 Unrealized @ Report Date +32.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $732 Shares 51 Share Price $14.35 Est. Cost/Share $15.18 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $731 Shares 41 Share Price $17.83 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
PRG PROG HOLDINGS INC 0.0%
Value $729 Shares 21 Share Price $34.71 * Est. Cost/Share $28.47 Unrealized @ Report Date +19.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $725 Shares 38 Share Price $19.08 Est. Cost/Share $19.39 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $720 Shares 4 Share Price $180.00 Est. Cost/Share $221.05 Unrealized @ Report Date -18.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $720 Shares 36 Share Price $20.00 Est. Cost/Share $19.03 Unrealized @ Report Date +5.0%
— BRIGHTCOVE INC 0.0%
Value $714 Shares 301 Share Price $2.37 Est. Cost/Share $2.59 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $710 Shares 500 Share Price $1.42 Est. Cost/Share $2.67 Unrealized @ Report Date -46.8%
WEX WEX INC 0.0%
Value $709 Shares 4 Share Price $177.25 Est. Cost/Share $181.34 Unrealized @ Report Date -2.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $706 Shares 6 Share Price $117.67 Est. Cost/Share $116.38 Unrealized @ Report Date +1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $702 Shares 17 Share Price $41.29 * Est. Cost/Share $30.89 Unrealized @ Report Date +14.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $693 Shares 26 Share Price $26.65 Est. Cost/Share $39.59 Unrealized @ Report Date -32.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $688 Shares 17 Share Price $40.47 Est. Cost/Share $37.53 Unrealized @ Report Date +7.7%
— HILLENBRAND INC 0.0%
Value $681 Shares 17 Share Price $40.06 Est. Cost/Share $47.88 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $681 Shares 124 Share Price $5.49 * Est. Cost/Share $4.68 Unrealized @ Report Date +6.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $677 Shares 9 Share Price $75.22 Est. Cost/Share $76.85 Unrealized @ Report Date -2.2%
NG NOVAGOLD RES INC 0.0%
Value $675 Shares 195 Share Price $3.46 Est. Cost/Share $2.82 Unrealized @ Report Date +22.9%
PBI PITNEY BOWES INC 0.0%
Value $671 Shares 132 Share Price $5.08 Est. Cost/Share $3.88 Unrealized @ Report Date +31.0%
BHVN BIOHAVEN LTD 0.0%
Value $660 Shares 19 Share Price $34.74 Est. Cost/Share $31.10 Unrealized @ Report Date +11.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $659 Shares 2 Share Price $329.50 Est. Cost/Share $351.82 Unrealized @ Report Date -6.8%
ORC ORCHID IS CAP INC 0.0%
Value $659 Shares 79 Share Price $8.34 Est. Cost/Share $8.43 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $655 Shares 28 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $655 Shares 50 Share Price $13.10 Est. Cost/Share $14.13 Unrealized @ Report Date -7.3%
XYZ BLOCK INC 0.0%
Value $645 Shares 10 Share Price $64.50 Est. Cost/Share $56.54 Unrealized @ Report Date +14.1%
HAS HASBRO INC 0.0%
Value $644 Shares 11 Share Price $58.55 * Est. Cost/Share $46.08 Unrealized @ Report Date +19.4%
— R1 RCM INC 0.0%
Value $641 Shares 51 Share Price $12.57 Est. Cost/Share $10.59 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $639 Shares 33 Share Price $19.36 Est. Cost/Share $23.19 Unrealized @ Report Date -16.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $633 Shares 18 Share Price $35.17 * Est. Cost/Share $25.86 Unrealized @ Report Date +28.2%
CAR AVIS BUDGET GROUP 0.0%
Value $628 Shares 6 Share Price $104.67 Est. Cost/Share $174.79 Unrealized @ Report Date -40.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $610 Shares 35 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $606 Shares 6 Share Price $101.00 Est. Cost/Share $87.89 Unrealized @ Report Date +14.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $605 Shares 167 Share Price $3.62 Est. Cost/Share $3.17 Unrealized @ Report Date +14.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $603 Shares 5 Share Price $120.60 Est. Cost/Share $118.58 Unrealized @ Report Date +0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $594 Shares 35 Share Price $16.97 Est. Cost/Share $19.02 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $592 Shares 3 Share Price $197.33 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
MGC VANGUARD WORLD FD 0.0%
Value $592 Shares 3 Share Price $197.33 Est. Cost/Share $159.01 Unrealized @ Report Date +24.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $591 Shares 62 Share Price $9.53 Est. Cost/Share $8.55 Unrealized @ Report Date +11.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $591 Shares 98 Share Price $6.03 Est. Cost/Share $9.49 Unrealized @ Report Date -36.4%
EMBC EMBECTA CORP 0.0%
Value $588 Shares 47 Share Price $12.51 * Est. Cost/Share $11.60 Unrealized @ Report Date +0.9%
NTCT NETSCOUT SYS INC 0.0%
Value $586 Shares 32 Share Price $18.31 Est. Cost/Share $22.43 Unrealized @ Report Date -18.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $586 Shares 46 Share Price $12.74 Est. Cost/Share $12.47 Unrealized @ Report Date +2.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $586 Shares 56 Share Price $10.46 Est. Cost/Share $10.73 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $585 Shares 50 Share Price $11.70 Est. Cost/Share $7.85 Unrealized @ Report Date +49.0%
MXL MAXLINEAR INC 0.0%
Value $585 Shares 29 Share Price $20.17 Est. Cost/Share $19.72 Unrealized @ Report Date +2.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $584 Shares 68 Share Price $8.59 * Est. Cost/Share $7.43 Unrealized @ Report Date +12.1%
BC BRUNSWICK CORP 0.0%
Value $583 Shares 8 Share Price $72.88 * Est. Cost/Share $75.47 Unrealized @ Report Date -7.3%
SHC SOTERA HEALTH CO 0.0%
Value $582 Shares 49 Share Price $11.88 Est. Cost/Share $14.16 Unrealized @ Report Date -16.2%
AVNS AVANOS MED INC 0.0%
Value $578 Shares 29 Share Price $19.93 Est. Cost/Share $20.64 Unrealized @ Report Date -3.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $572 Shares 25 Share Price $22.88 Est. Cost/Share $18.96 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $571 Shares 158 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $571 Shares 16 Share Price $35.69 Est. Cost/Share $52.73 Unrealized @ Report Date -32.3%
NEO NEOGENOMICS INC 0.0%
Value $569 Shares 41 Share Price $13.88 Est. Cost/Share $15.81 Unrealized @ Report Date -12.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $569 Shares 108 Share Price $5.27 Est. Cost/Share $6.24 Unrealized @ Report Date -15.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $569 Shares 7 Share Price $81.29 Est. Cost/Share $55.94 Unrealized @ Report Date +45.1%
NTGR NETGEAR INC 0.0%
Value $567 Shares 37 Share Price $15.32 Est. Cost/Share $12.94 Unrealized @ Report Date +18.2%
TG TREDEGAR CORP 0.0%
Value $566 Shares 118 Share Price $4.80 Est. Cost/Share $4.93 Unrealized @ Report Date -2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $566 Shares 34 Share Price $16.65 Est. Cost/Share $23.49 Unrealized @ Report Date -29.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $561 Shares 16 Share Price $35.06 Est. Cost/Share $34.79 Unrealized @ Report Date +0.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $561 Shares 11 Share Price $51.00 Est. Cost/Share $43.59 Unrealized @ Report Date +16.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $558 Shares 31 Share Price $18.00 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $557 Shares 14 Share Price $39.79 Est. Cost/Share $44.41 Unrealized @ Report Date -10.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $555 Shares 40 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $553 Shares 27 Share Price $20.48 * Est. Cost/Share $21.23 Unrealized @ Report Date -25.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $548 Shares 16 Share Price $34.25 Est. Cost/Share $31.07 Unrealized @ Report Date +10.2%
— CITY OFFICE REIT INC 0.0%
Value $548 Shares 110 Share Price $4.98 Est. Cost/Share $6.12 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $544 Shares 160 Share Price $3.40 * Est. Cost/Share $2.80 Unrealized @ Report Date +5.0%
STHO STAR HLDGS 0.0%
Value $543 Shares 45 Share Price $12.07 Est. Cost/Share $12.47 Unrealized @ Report Date -3.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $542 Shares 11 Share Price $49.27 * Est. Cost/Share $46.58 Unrealized @ Report Date +2.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $541 Shares 10 Share Price $54.10 Est. Cost/Share $55.02 Unrealized @ Report Date -1.8%
PRTA PROTHENA CORP PLC 0.0%
Value $537 Shares 26 Share Price $20.65 Est. Cost/Share $32.01 Unrealized @ Report Date -35.5%
INSP INSPIRE MED SYS INC 0.0%
Value $536 Shares 4 Share Price $134.00 Est. Cost/Share $162.01 Unrealized @ Report Date -17.4%
XPEL XPEL INC 0.0%
Value $534 Shares 15 Share Price $35.60 Est. Cost/Share $43.10 Unrealized @ Report Date -17.5%
UVV UNIVERSAL CORP VA 0.0%
Value $531 Shares 11 Share Price $48.27 Est. Cost/Share $53.56 Unrealized @ Report Date -10.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $528 Shares 42 Share Price $12.57 Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $527 Shares 19 Share Price $27.74 Est. Cost/Share $36.62 Unrealized @ Report Date -24.3%
BMBL BUMBLE INC 0.0%
Value $526 Shares 50 Share Price $10.52 Est. Cost/Share $13.65 Unrealized @ Report Date -23.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $525 Shares 32 Share Price $16.41 Est. Cost/Share $18.88 Unrealized @ Report Date -13.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $523 Shares 79 Share Price $6.62 Est. Cost/Share $7.95 Unrealized @ Report Date -16.8%
CCK CROWN HLDGS INC 0.0%
Value $521 Shares 7 Share Price $74.43 Est. Cost/Share $82.80 Unrealized @ Report Date -11.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $521 Shares 60 Share Price $8.68 Est. Cost/Share $9.43 Unrealized @ Report Date -8.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $521 Shares 8 Share Price $65.13 * Est. Cost/Share $48.84 Unrealized @ Report Date +23.9%
— SITIO ROYALTIES CORP 0.0%
Value $520 Shares 22 Share Price $23.64 Est. Cost/Share $23.55 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $520 Shares 73 Share Price $7.12 Est. Cost/Share $6.78 Unrealized @ Report Date +4.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $514 Shares 68 Share Price $7.56 Est. Cost/Share $10.34 Unrealized @ Report Date -27.0%
— NEVRO CORP 0.0%
Value $514 Shares 61 Share Price $8.43 Est. Cost/Share $21.52 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $512 Shares 196 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $508 Shares 9 Share Price $56.44 * Est. Cost/Share $58.68 Unrealized @ Report Date -12.1%
LAD LITHIA MTRS INC 0.0%
Value $505 Shares 2 Share Price $252.50 Est. Cost/Share $274.37 Unrealized @ Report Date -8.0%
SPOK SPOK HLDGS INC 0.0%
Value $504 Shares 34 Share Price $14.82 Est. Cost/Share $15.39 Unrealized @ Report Date -3.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $503 Shares 23 Share Price $21.87 * Est. Cost/Share $22.70 Unrealized @ Report Date -8.6%
OXM OXFORD INDS INC 0.0%
Value $501 Shares 5 Share Price $100.20 Est. Cost/Share $93.01 Unrealized @ Report Date +7.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $498 Shares 55 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $495 Shares 42 Share Price $11.79 Est. Cost/Share $10.68 Unrealized @ Report Date +10.2%
— NORDSTROM INC 0.0%
Value $489 Shares 23 Share Price $21.26 Est. Cost/Share $18.48 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $486 Shares 50 Share Price $9.72 Est. Cost/Share $14.40 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $480 Shares 11 Share Price $43.64 Est. Cost/Share $42.06 Unrealized @ Report Date +3.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $477 Shares 10 Share Price $47.70 Est. Cost/Share $47.90 Unrealized @ Report Date -0.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $466 Shares 1,500 Share Price $0.31 Est. Cost/Share $0.28 Unrealized @ Report Date +12.6%
KSS KOHLS CORP 0.0%
Value $460 Shares 20 Share Price $23.00 Est. Cost/Share $23.45 Unrealized @ Report Date -1.9%
RNG RINGCENTRAL INC 0.0%
Value $452 Shares 16 Share Price $28.25 Est. Cost/Share $29.87 Unrealized @ Report Date -5.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $451 Shares 12 Share Price $37.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $450 Shares 84 Share Price $5.36 Est. Cost/Share $6.15 Unrealized @ Report Date -13.1%
SDGR SCHRODINGER INC 0.0%
Value $445 Shares 23 Share Price $19.35 Est. Cost/Share $29.00 Unrealized @ Report Date -33.3%
BGS B & G FOODS INC NEW 0.0%
Value $445 Shares 55 Share Price $8.09 * Est. Cost/Share $7.10 Unrealized @ Report Date -7.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $443 Shares 11 Share Price $40.27 * Est. Cost/Share $33.86 Unrealized @ Report Date +14.8%
WDFC WD 40 CO 0.0%
Value $440 Shares 2 Share Price $220.00 * Est. Cost/Share $215.12 Unrealized @ Report Date -0.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $434 Shares 146 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $432 Shares 38 Share Price $11.37 Est. Cost/Share $13.29 Unrealized @ Report Date -14.6%
OLN OLIN CORP 0.0%
Value $425 Shares 9 Share Price $47.22 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.6%
MAT MATTEL INC 0.0%
Value $423 Shares 26 Share Price $16.27 Est. Cost/Share $19.08 Unrealized @ Report Date -14.8%
MFA MFA FINL INC 0.0%
Value $415 Shares 39 Share Price $10.64 Est. Cost/Share $11.28 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $415 Shares 41 Share Price $10.12 * Est. Cost/Share $9.22 Unrealized @ Report Date +1.1%
UDMY UDEMY INC 0.0%
Value $415 Shares 48 Share Price $8.65 Est. Cost/Share $12.45 Unrealized @ Report Date -30.7%
ETSY ETSY INC 0.0%
Value $413 Shares 7 Share Price $59.00 Est. Cost/Share $71.65 Unrealized @ Report Date -17.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $392 Shares 29 Share Price $13.52 Est. Cost/Share $18.11 Unrealized @ Report Date -25.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $322 Shares 5 Share Price $64.40 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
PHIN PHINIA INC 0.0%
Value $315 Shares 8 Share Price $39.38 * Est. Cost/Share $25.50 Unrealized @ Report Date +49.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $305 Shares 8 Share Price $38.13 * Est. Cost/Share $37.97 Unrealized @ Report Date -4.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $304 Shares 7 Share Price $43.43 Est. Cost/Share $49.66 Unrealized @ Report Date -12.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $278 Shares 9 Share Price $30.89 Est. Cost/Share $46.55 Unrealized @ Report Date -33.7%
CC CHEMOURS CO 0.0%
Value $249 Shares 11 Share Price $22.64 * Est. Cost/Share $24.90 Unrealized @ Report Date -15.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $238 Shares 5 Share Price $47.60 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $223 Shares 18 Share Price $12.39 Est. Cost/Share $15.95 Unrealized @ Report Date -22.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $36.49 Unrealized @ Report Date +8.1%
AMCX AMC NETWORKS INC 0.0%
Value $174 Shares 18 Share Price $9.67 Est. Cost/Share $14.81 Unrealized @ Report Date -34.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $165 Shares 117 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date +1.9%
FTRE FORTREA HLDGS INC 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $30.57 Unrealized @ Report Date -23.7%
— TILRAY BRANDS INC 0.0%
Value $83 Shares 50 Share Price $1.66 Est. Cost/Share $2.30 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $79 Shares 20 Share Price $3.95 Est. Cost/Share $3.96 Unrealized @ Report Date -0.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $65 Shares 14 Share Price $4.64 Est. Cost/Share $3.91 Unrealized @ Report Date +18.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $56.70 Unrealized @ Report Date +8.9%
GRAL GRAIL INC 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
ACB AURORA CANNABIS INC 0.0%
Value $47 Shares 10 Share Price $4.70 Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
MILN GLOBAL X FDS 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $32.05 Unrealized @ Report Date +20.1%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —