Private Wealth Management Group, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002011342 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (1,497)

DFAC DIMENSIONAL ETF TRUST 12.4%
Value $31.33M Shares 913,589 Share Price $34.29 Est. Cost/Share $27.52 Unrealized @ Report Date +24.6%
VGIT VANGUARD SCOTTSDALE FDS 7.3%
Value $18.48M Shares 305,908 Share Price $60.42 Est. Cost/Share $57.90 Unrealized @ Report Date +4.4%
DFIC DIMENSIONAL ETF TRUST 6.7%
Value $17.04M Shares 605,386 Share Price $28.14 Est. Cost/Share $24.26 Unrealized @ Report Date +16.0%
DFSV DIMENSIONAL ETF TRUST 5.9%
Value $14.94M Shares 485,162 Share Price $30.80 Est. Cost/Share $26.26 Unrealized @ Report Date +17.3%
DFGR DIMENSIONAL ETF TRUST 5.1%
Value $12.9M Shares 446,885 Share Price $28.86 Est. Cost/Share $23.81 Unrealized @ Report Date +21.2%
DFUS DIMENSIONAL ETF TRUST 4.9%
Value $12.38M Shares 198,981 Share Price $62.20 Est. Cost/Share $48.93 Unrealized @ Report Date +27.1%
MUB ISHARES TR 4.7%
Value $12.01M Shares 110,600 Share Price $108.63 Est. Cost/Share $105.03 Unrealized @ Report Date +3.4%
DFEM DIMENSIONAL ETF TRUST 4.6%
Value $11.59M Shares 411,658 Share Price $28.15 Est. Cost/Share $24.21 Unrealized @ Report Date +16.3%
MDYV SPDR SER TR 4.5%
Value $11.35M Shares 142,796 Share Price $79.46 Est. Cost/Share $66.33 Unrealized @ Report Date +19.8%
DISV DIMENSIONAL ETF TRUST 4.2%
Value $10.55M Shares 363,134 Share Price $29.06 Est. Cost/Share $24.24 Unrealized @ Report Date +19.9%
AVUV AMERICAN CENTY ETF TR 3.0%
Value $7.684M Shares 80,084 Share Price $95.95 Est. Cost/Share $85.91 Unrealized @ Report Date +11.7%
AVDV AMERICAN CENTY ETF TR 2.6%
Value $6.541M Shares 92,564 Share Price $70.67 Est. Cost/Share $62.60 Unrealized @ Report Date +12.9%
SUB ISHARES TR 2.1%
Value $5.301M Shares 49,919 Share Price $106.19 Est. Cost/Share $104.02 Unrealized @ Report Date +2.1%
DFAT DIMENSIONAL ETF TRUST 1.9%
Value $4.93M Shares 88,620 Share Price $55.63 Est. Cost/Share $46.75 Unrealized @ Report Date +19.0%
DFAU DIMENSIONAL ETF TRUST 1.7%
Value $4.382M Shares 110,402 Share Price $39.69 Est. Cost/Share $37.37 Unrealized @ Report Date +6.2%
AAPL APPLE INC 1.6%
Value $4.095M Shares 17,576 Share Price $233.00 Est. Cost/Share $182.73 Unrealized @ Report Date +26.8%
VTIP VANGUARD MALVERN FDS 1.4%
Value $3.518M Shares 71,346 Share Price $49.31 Est. Cost/Share $47.37 Unrealized @ Report Date +4.1%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $3.075M Shares 82,662 Share Price $37.20 Est. Cost/Share $17.81 Unrealized @ Report Date +108.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.563M Shares 15,818 Share Price $162.06 * Est. Cost/Share $143.59 Unrealized @ Report Date +8.6%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $2.267M Shares 42,934 Share Price $52.81 Est. Cost/Share $44.76 Unrealized @ Report Date +18.0%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $2.04M Shares 64,176 Share Price $31.78 Est. Cost/Share $30.36 Unrealized @ Report Date +4.7%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $1.947M Shares 30,145 Share Price $64.60 Est. Cost/Share $53.80 Unrealized @ Report Date +20.1%
BPRN PRINCETON BANCORP INC 0.7%
Value $1.806M Shares 48,830 Share Price $36.98 * Est. Cost/Share $29.66 Unrealized @ Report Date +17.8%
ESGD ISHARES TR 0.7%
Value $1.649M Shares 19,595 Share Price $84.17 Est. Cost/Share $71.48 Unrealized @ Report Date +17.7%
MSFT MICROSOFT CORP 0.6%
Value $1.521M Shares 3,536 Share Price $430.25 Est. Cost/Share $353.59 Unrealized @ Report Date +20.6%
IVE ISHARES TR 0.6%
Value $1.429M Shares 7,249 Share Price $197.17 Est. Cost/Share $160.73 Unrealized @ Report Date +22.7%
IGIB ISHARES TR 0.6%
Value $1.416M Shares 26,354 Share Price $53.72 Est. Cost/Share $50.03 Unrealized @ Report Date +7.4%
VTI VANGUARD INDEX FDS 0.5%
Value $1.34M Shares 4,733 Share Price $283.16 Est. Cost/Share $222.36 Unrealized @ Report Date +27.3%
BGRN ISHARES TR 0.5%
Value $1.288M Shares 26,639 Share Price $48.34 Est. Cost/Share $45.75 Unrealized @ Report Date +5.7%
SLYV SPDR SER TR 0.5%
Value $1.227M Shares 14,131 Share Price $86.82 Est. Cost/Share $73.95 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.152M Shares 2,504 Share Price $460.26 Est. Cost/Share $352.71 Unrealized @ Report Date +30.5%
SUSC ISHARES TR 0.5%
Value $1.147M Shares 48,231 Share Price $23.79 Est. Cost/Share $22.46 Unrealized @ Report Date +5.9%
NULV NUSHARES ETF TR 0.4%
Value $1.096M Shares 26,274 Share Price $41.72 Est. Cost/Share $34.49 Unrealized @ Report Date +21.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.047M Shares 13,935 Share Price $75.11 Est. Cost/Share $73.62 Unrealized @ Report Date +2.0%
IVW ISHARES TR 0.4%
Value $983K Shares 10,264 Share Price $95.75 Est. Cost/Share $71.18 Unrealized @ Report Date +34.5%
IJH ISHARES TR 0.4%
Value $912K Shares 14,635 Share Price $62.32 Est. Cost/Share $55.44 Unrealized @ Report Date +12.4%
STIP ISHARES TR 0.3%
Value $878K Shares 8,661 Share Price $101.32 Est. Cost/Share $97.44 Unrealized @ Report Date +4.0%
EFA ISHARES TR 0.3%
Value $817K Shares 9,765 Share Price $83.63 Est. Cost/Share $70.68 Unrealized @ Report Date +18.3%
REET ISHARES TR 0.3%
Value $724K Shares 27,116 Share Price $26.69 Est. Cost/Share $21.87 Unrealized @ Report Date +22.0%
NVDA NVIDIA CORPORATION 0.3%
Value $704K Shares 5,797 Share Price $121.44 Est. Cost/Share $96.97 Unrealized @ Report Date +25.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $677K Shares 3,906 Share Price $173.20 * Est. Cost/Share $140.61 Unrealized @ Report Date +19.3%
ESGE ISHARES INC 0.3%
Value $653K Shares 17,924 Share Price $36.41 Est. Cost/Share $31.19 Unrealized @ Report Date +16.7%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $639K Shares 9,534 Share Price $67.03 Est. Cost/Share $56.71 Unrealized @ Report Date +18.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $635K Shares 13,281 Share Price $47.85 Est. Cost/Share $40.49 Unrealized @ Report Date +18.2%
SLQD ISHARES TR 0.2%
Value $593K Shares 11,758 Share Price $50.43 Est. Cost/Share $48.48 Unrealized @ Report Date +4.0%
NULG NUSHARES ETF TR 0.2%
Value $533K Shares 6,454 Share Price $82.63 Est. Cost/Share $64.50 Unrealized @ Report Date +28.1%
AMZN AMAZON COM INC 0.2%
Value $495K Shares 2,656 Share Price $186.33 Est. Cost/Share $143.40 Unrealized @ Report Date +29.9%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $493K Shares 12,793 Share Price $38.53 Est. Cost/Share $32.45 Unrealized @ Report Date +18.8%
XOM EXXON MOBIL CORP 0.2%
Value $474K Shares 4,043 Share Price $117.22 * Est. Cost/Share $98.92 Unrealized @ Report Date +13.4%
HD HOME DEPOT INC 0.2%
Value $446K Shares 1,101 Share Price $405.37 * Est. Cost/Share $296.05 Unrealized @ Report Date +32.8%
SUSB ISHARES TR 0.2%
Value $422K Shares 16,767 Share Price $25.16 Est. Cost/Share $24.06 Unrealized @ Report Date +4.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $408K Shares 8,112 Share Price $50.28 Est. Cost/Share $48.78 Unrealized @ Report Date +3.1%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $408K Shares 10,907 Share Price $37.37 Est. Cost/Share $32.05 Unrealized @ Report Date +16.6%
IJR ISHARES TR 0.2%
Value $392K Shares 3,353 Share Price $116.96 Est. Cost/Share $98.29 Unrealized @ Report Date +19.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value $386K Shares 34,708 Share Price $11.11 Est. Cost/Share $9.82 Unrealized @ Report Date +13.1%
SPIB SPDR SER TR 0.1%
Value $377K Shares 11,179 Share Price $33.71 Est. Cost/Share $32.85 Unrealized @ Report Date +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $366K Shares 1,323 Share Price $276.73 * Est. Cost/Share $222.04 Unrealized @ Report Date +21.3%
NUMV NUSHARES ETF TR 0.1%
Value $355K Shares 9,646 Share Price $36.84 Est. Cost/Share $29.62 Unrealized @ Report Date +24.4%
GOOGL ALPHABET INC 0.1%
Value $345K Shares 2,081 Share Price $165.85 Est. Cost/Share $134.14 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $344K Shares 1,632 Share Price $210.86 * Est. Cost/Share $144.89 Unrealized @ Report Date +41.6%
DHR DANAHER CORPORATION 0.1%
Value $338K Shares 1,216 Share Price $278.04 Est. Cost/Share $210.35 Unrealized @ Report Date +31.2%
MRK MERCK & CO INC 0.1%
Value $330K Shares 2,910 Share Price $113.56 * Est. Cost/Share $96.81 Unrealized @ Report Date +12.2%
META META PLATFORMS INC 0.1%
Value $306K Shares 535 Share Price $572.44 Est. Cost/Share $338.04 Unrealized @ Report Date +68.7%
VTV VANGUARD INDEX FDS 0.1%
Value $260K Shares 1,491 Share Price $174.56 Est. Cost/Share $153.34 Unrealized @ Report Date +13.8%
SUSA ISHARES TR 0.1%
Value $260K Shares 2,157 Share Price $120.37 Est. Cost/Share $93.29 Unrealized @ Report Date +29.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $254K Shares 5,662 Share Price $44.91 * Est. Cost/Share $31.20 Unrealized @ Report Date +32.6%
GOOG ALPHABET INC 0.1%
Value $251K Shares 1,499 Share Price $167.22 Est. Cost/Share $136.50 Unrealized @ Report Date +21.9%
IEFA ISHARES TR 0.1%
Value $245K Shares 3,135 Share Price $78.05 Est. Cost/Share $70.52 Unrealized @ Report Date +10.7%
EEM ISHARES TR 0.1%
Value $232K Shares 5,062 Share Price $45.86 Est. Cost/Share $38.61 Unrealized @ Report Date +18.8%
BAC BANK AMERICA CORP 0.1%
Value $226K Shares 5,702 Share Price $39.68 * Est. Cost/Share $27.61 Unrealized @ Report Date +39.7%
ABBV ABBVIE INC 0.1%
Value $219K Shares 1,110 Share Price $197.40 * Est. Cost/Share $135.72 Unrealized @ Report Date +39.5%
IWV ISHARES TR 0.1%
Value $211K Shares 645 Share Price $326.73 Est. Cost/Share $254.97 Unrealized @ Report Date +28.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $204K Shares 355 Share Price $573.81 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%
AVGO BROADCOM INC 0.1%
Value $200K Shares 1,162 Share Price $172.50 Est. Cost/Share $151.44 Unrealized @ Report Date +12.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $199K Shares 173 Share Price $1151.60 * Est. Cost/Share $63.20 Unrealized @ Report Date +21.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $194K Shares 6,665 Share Price $29.18 Est. Cost/Share $24.05 Unrealized @ Report Date +21.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $194K Shares 332 Share Price $584.68 * Est. Cost/Share $511.31 Unrealized @ Report Date +11.2%
ICF ISHARES TR 0.1%
Value $183K Shares 2,775 Share Price $65.92 Est. Cost/Share $56.67 Unrealized @ Report Date +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $181K Shares 819 Share Price $221.08 * Est. Cost/Share $146.54 Unrealized @ Report Date +45.9%
MCD MCDONALDS CORP 0.1%
Value $176K Shares 578 Share Price $304.25 * Est. Cost/Share $258.68 Unrealized @ Report Date +14.3%
MA MASTERCARD INCORPORATED 0.1%
Value $176K Shares 356 Share Price $493.80 Est. Cost/Share $401.35 Unrealized @ Report Date +22.2%
VUG VANGUARD INDEX FDS 0.1%
Value $162K Shares 423 Share Price $383.93 * Est. Cost/Share $52.98 Unrealized @ Report Date +20.8%
LIN LINDE PLC 0.1%
Value $160K Shares 335 Share Price $477.25 Est. Cost/Share $383.62 Unrealized @ Report Date +22.3%
ETN EATON CORP PLC 0.1%
Value $156K Shares 472 Share Price $331.44 Est. Cost/Share $215.55 Unrealized @ Report Date +51.8%
IWF ISHARES TR 0.1%
Value $148K Shares 395 Share Price $375.38 * Est. Cost/Share $85.38 Unrealized @ Report Date +9.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $147K Shares 1,544 Share Price $95.15 Est. Cost/Share $76.39 Unrealized @ Report Date +24.6%
VOE VANGUARD INDEX FDS 0.1%
Value $138K Shares 820 Share Price $167.73 Est. Cost/Share $134.31 Unrealized @ Report Date +24.8%
LLY ELI LILLY & CO 0.1%
Value $136K Shares 153 Share Price $885.94 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%
QQQ INVESCO QQQ TR 0.1%
Value $135K Shares 277 Share Price $488.16 Est. Cost/Share $379.61 Unrealized @ Report Date +28.6%
VOO VANGUARD INDEX FDS 0.1%
Value $134K Shares 254 Share Price $527.50 Est. Cost/Share $481.20 Unrealized @ Report Date +9.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $132K Shares 148 Share Price $889.39 Est. Cost/Share $593.32 Unrealized @ Report Date +48.4%
IFGL ISHARES TR 0.1%
Value $129K Shares 5,639 Share Price $22.82 Est. Cost/Share $20.34 Unrealized @ Report Date +12.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $127K Shares 421 Share Price $302.20 * Est. Cost/Share $234.24 Unrealized @ Report Date +25.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $127K Shares 2,510 Share Price $50.60 * Est. Cost/Share $24.17 Unrealized @ Report Date +4.7%
IWM ISHARES TR 0.0%
Value $121K Shares 546 Share Price $220.89 Est. Cost/Share $187.39 Unrealized @ Report Date +17.9%
V VISA INC 0.0%
Value $120K Shares 436 Share Price $274.95 Est. Cost/Share $245.97 Unrealized @ Report Date +10.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $119K Shares 1,237 Share Price $96.52 Est. Cost/Share $87.89 Unrealized @ Report Date +9.8%
CSCO CISCO SYS INC 0.0%
Value $116K Shares 2,185 Share Price $53.22 * Est. Cost/Share $47.98 Unrealized @ Report Date +6.8%
VB VANGUARD INDEX FDS 0.0%
Value $114K Shares 480 Share Price $237.21 Est. Cost/Share $192.68 Unrealized @ Report Date +23.1%
AMAT APPLIED MATLS INC 0.0%
Value $114K Shares 562 Share Price $202.05 Est. Cost/Share $144.16 Unrealized @ Report Date +38.4%
T AT&T INC 0.0%
Value $108K Shares 4,922 Share Price $22.00 * Est. Cost/Share $14.29 Unrealized @ Report Date +45.5%
HON HONEYWELL INTL INC 0.0%
Value $106K Shares 511 Share Price $206.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +10.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 1,263 Share Price $83.33 Est. Cost/Share $76.82 Unrealized @ Report Date +8.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $103K Shares 175 Share Price $586.03 * Est. Cost/Share $417.42 Unrealized @ Report Date +35.2%
PFE PFIZER INC 0.0%
Value $99,455 Shares 3,437 Share Price $28.94 * Est. Cost/Share $26.28 Unrealized @ Report Date +1.1%
TJX TJX COS INC NEW 0.0%
Value $99,214 Shares 844 Share Price $117.55 Est. Cost/Share $87.27 Unrealized @ Report Date +32.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $97,735 Shares 158 Share Price $618.58 Est. Cost/Share $480.76 Unrealized @ Report Date +28.1%
CRM SALESFORCE INC 0.0%
Value $97,729 Shares 357 Share Price $273.75 Est. Cost/Share $233.41 Unrealized @ Report Date +16.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $97,408 Shares 3,200 Share Price $30.44 Est. Cost/Share $25.46 Unrealized @ Report Date +19.6%
QCOM QUALCOMM INC 0.0%
Value $97,099 Shares 571 Share Price $170.05 * Est. Cost/Share $120.13 Unrealized @ Report Date +37.7%
KGC KINROSS GOLD CORP 0.0%
Value $94,417 Shares 10,087 Share Price $9.36 Est. Cost/Share $5.47 Unrealized @ Report Date +71.2%
ADBE ADOBE INC 0.0%
Value $94,236 Shares 182 Share Price $517.78 Est. Cost/Share $563.23 Unrealized @ Report Date -8.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $93,165 Shares 504 Share Price $184.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +47.4%
LOW LOWES COS INC 0.0%
Value $90,735 Shares 335 Share Price $270.85 * Est. Cost/Share $198.66 Unrealized @ Report Date +33.1%
SBUX STARBUCKS CORP 0.0%
Value $90,401 Shares 927 Share Price $97.52 * Est. Cost/Share $92.19 Unrealized @ Report Date +2.4%
BA BOEING CO 0.0%
Value $88,782 Shares 584 Share Price $152.02 Est. Cost/Share $213.87 Unrealized @ Report Date -28.9%
TXN TEXAS INSTRS INC 0.0%
Value $85,722 Shares 415 Share Price $206.56 * Est. Cost/Share $146.53 Unrealized @ Report Date +35.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $84,344 Shares 311 Share Price $271.20 Est. Cost/Share $156.99 Unrealized @ Report Date +70.1%
INTU INTUIT 0.0%
Value $83,835 Shares 135 Share Price $621.00 Est. Cost/Share $546.23 Unrealized @ Report Date +12.8%
ORCL ORACLE CORP 0.0%
Value $83,348 Shares 489 Share Price $170.45 Est. Cost/Share $107.23 Unrealized @ Report Date +57.0%
TGB TASEKO MINES LTD 0.0%
Value $82,747 Shares 32,836 Share Price $2.52 Est. Cost/Share $1.47 Unrealized @ Report Date +71.7%
CB CHUBB LIMITED 0.0%
Value $82,480 Shares 286 Share Price $288.39 Est. Cost/Share $213.74 Unrealized @ Report Date +33.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $81,811 Shares 575 Share Price $142.28 * Est. Cost/Share $111.21 Unrealized @ Report Date +21.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $80,367 Shares 662 Share Price $121.40 * Est. Cost/Share $83.71 Unrealized @ Report Date +38.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $77,613 Shares 870 Share Price $89.21 * Est. Cost/Share $57.28 Unrealized @ Report Date +49.8%
KVUE KENVUE INC 0.0%
Value $77,255 Shares 3,340 Share Price $23.13 * Est. Cost/Share $18.40 Unrealized @ Report Date +19.6%
SRE SEMPRA 0.0%
Value $77,024 Shares 921 Share Price $83.63 * Est. Cost/Share $66.74 Unrealized @ Report Date +20.5%
GE GE AEROSPACE 0.0%
Value $75,244 Shares 399 Share Price $188.58 Est. Cost/Share $91.47 Unrealized @ Report Date +104.7%
NZAC SPDR INDEX SHS FDS 0.0%
Value $74,842 Shares 2,007 Share Price $37.29 Est. Cost/Share $29.41 Unrealized @ Report Date +26.8%
RTX RTX CORPORATION 0.0%
Value $74,427 Shares 614 Share Price $121.22 * Est. Cost/Share $75.63 Unrealized @ Report Date +56.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $74,267 Shares 150 Share Price $495.11 * Est. Cost/Share $317.74 Unrealized @ Report Date +52.0%
DIS DISNEY WALT CO 0.0%
Value $74,052 Shares 770 Share Price $96.17 Est. Cost/Share $86.20 Unrealized @ Report Date +9.9%
RRC RANGE RES CORP 0.0%
Value $73,763 Shares 2,398 Share Price $30.76 Est. Cost/Share $32.89 Unrealized @ Report Date -6.5%
CVX CHEVRON CORP NEW 0.0%
Value $73,488 Shares 499 Share Price $147.27 * Est. Cost/Share $139.74 Unrealized @ Report Date -0.3%
SYY SYSCO CORP 0.0%
Value $69,396 Shares 889 Share Price $78.06 * Est. Cost/Share $66.47 Unrealized @ Report Date +12.7%
WMT WALMART INC 0.0%
Value $68,808 Shares 852 Share Price $80.76 Est. Cost/Share $54.41 Unrealized @ Report Date +46.7%
SPTM SPDR SER TR 0.0%
Value $68,099 Shares 972 Share Price $70.06 Est. Cost/Share $54.60 Unrealized @ Report Date +28.3%
NFLX NETFLIX INC 0.0%
Value $68,090 Shares 96 Share Price $709.27 * Est. Cost/Share $43.91 Unrealized @ Report Date +61.5%
GPN GLOBAL PMTS INC 0.0%
Value $67,700 Shares 661 Share Price $102.42 Est. Cost/Share $111.66 Unrealized @ Report Date -9.6%
WCEO TWO RDS SHARED TR 0.0%
Value $65,645 Shares 2,100 Share Price $31.26 Est. Cost/Share $25.59 Unrealized @ Report Date +22.2%
D DOMINION ENERGY INC 0.0%
Value $65,130 Shares 1,127 Share Price $57.79 * Est. Cost/Share $40.20 Unrealized @ Report Date +35.7%
MPC MARATHON PETE CORP 0.0%
Value $64,513 Shares 396 Share Price $162.91 * Est. Cost/Share $141.98 Unrealized @ Report Date +11.6%
VUSE ETF SER SOLUTIONS 0.0%
Value $63,343 Shares 1,105 Share Price $57.32 Est. Cost/Share $48.05 Unrealized @ Report Date +19.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $63,182 Shares 15 Share Price $4212.13 Est. Cost/Share $3214.66 Unrealized @ Report Date +29.8%
CAT CATERPILLAR INC 0.0%
Value $62,580 Shares 160 Share Price $391.13 Est. Cost/Share $252.31 Unrealized @ Report Date +52.2%
CMCSA COMCAST CORP NEW 0.0%
Value $59,031 Shares 1,413 Share Price $41.78 * Est. Cost/Share $40.09 Unrealized @ Report Date -0.4%
MCK MCKESSON CORP 0.0%
Value $57,353 Shares 116 Share Price $494.42 Est. Cost/Share $450.30 Unrealized @ Report Date +9.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $57,119 Shares 477 Share Price $119.75 Est. Cost/Share $96.63 Unrealized @ Report Date +23.9%
NEE NEXTERA ENERGY INC 0.0%
Value $57,027 Shares 675 Share Price $84.48 * Est. Cost/Share $54.37 Unrealized @ Report Date +49.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $55,249 Shares 620 Share Price $89.11 * Est. Cost/Share $29.35 Unrealized @ Report Date +23.8%
IWS ISHARES TR 0.0%
Value $54,884 Shares 415 Share Price $132.25 Est. Cost/Share $118.53 Unrealized @ Report Date +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $54,431 Shares 1,052 Share Price $51.74 * Est. Cost/Share $47.02 Unrealized @ Report Date +2.5%
DHI D R HORTON INC 0.0%
Value $53,988 Shares 283 Share Price $190.77 Est. Cost/Share $120.97 Unrealized @ Report Date +55.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $53,532 Shares 2,884 Share Price $18.56 * Est. Cost/Share $13.30 Unrealized @ Report Date +29.7%
CTVA CORTEVA INC 0.0%
Value $52,911 Shares 900 Share Price $58.79 Est. Cost/Share $48.26 Unrealized @ Report Date +20.3%
TFC TRUIST FINL CORP 0.0%
Value $52,703 Shares 1,232 Share Price $42.78 * Est. Cost/Share $28.22 Unrealized @ Report Date +42.8%
TSLA TESLA INC 0.0%
Value $52,254 Shares 200 Share Price $261.27 Est. Cost/Share $235.80 Unrealized @ Report Date +11.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,715 Shares 805 Share Price $63.00 Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
CTAS CINTAS CORP 0.0%
Value $49,412 Shares 240 Share Price $205.88 Est. Cost/Share $175.10 Unrealized @ Report Date +16.4%
URI UNITED RENTALS INC 0.0%
Value $49,394 Shares 61 Share Price $809.74 Est. Cost/Share $465.88 Unrealized @ Report Date +71.9%
VLTO VERALTO CORP 0.0%
Value $49,331 Shares 441 Share Price $111.86 Est. Cost/Share $74.38 Unrealized @ Report Date +49.5%
VMC VULCAN MATLS CO 0.0%
Value $49,268 Shares 197 Share Price $250.09 Est. Cost/Share $208.58 Unrealized @ Report Date +19.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $48,880 Shares 94 Share Price $520.00 * Est. Cost/Share $452.35 Unrealized @ Report Date +12.3%
SYK STRYKER CORPORATION 0.0%
Value $48,771 Shares 135 Share Price $361.27 Est. Cost/Share $274.84 Unrealized @ Report Date +29.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $48,427 Shares 137 Share Price $353.48 Est. Cost/Share $311.73 Unrealized @ Report Date +11.3%
MO ALTRIA GROUP INC 0.0%
Value $48,284 Shares 946 Share Price $51.04 * Est. Cost/Share $34.81 Unrealized @ Report Date +34.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $47,995 Shares 205 Share Price $234.12 * Est. Cost/Share $166.66 Unrealized @ Report Date +37.6%
PSX PHILLIPS 66 0.0%
Value $47,454 Shares 361 Share Price $131.45 * Est. Cost/Share $115.48 Unrealized @ Report Date +8.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $47,064 Shares 181 Share Price $260.02 Est. Cost/Share $115.14 Unrealized @ Report Date +124.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $46,242 Shares 797 Share Price $58.02 Est. Cost/Share $49.21 Unrealized @ Report Date +17.9%
IWR ISHARES TR 0.0%
Value $45,657 Shares 518 Share Price $88.14 Est. Cost/Share $80.68 Unrealized @ Report Date +9.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $45,492 Shares 72 Share Price $631.83 Est. Cost/Share $409.28 Unrealized @ Report Date +52.5%
ABT ABBOTT LABS 0.0%
Value $45,034 Shares 395 Share Price $114.01 * Est. Cost/Share $96.07 Unrealized @ Report Date +15.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $44,495 Shares 592 Share Price $75.16 Est. Cost/Share $52.31 Unrealized @ Report Date +43.7%
IVV ISHARES TR 0.0%
Value $44,416 Shares 77 Share Price $576.83 Est. Cost/Share $486.71 Unrealized @ Report Date +18.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $43,981 Shares 597 Share Price $73.67 * Est. Cost/Share $64.33 Unrealized @ Report Date +10.1%
CSX CSX CORP 0.0%
Value $43,198 Shares 1,251 Share Price $34.53 Est. Cost/Share $30.86 Unrealized @ Report Date +9.8%
DOW DOW INC 0.0%
Value $41,956 Shares 768 Share Price $54.63 * Est. Cost/Share $45.09 Unrealized @ Report Date +11.0%
ALL ALLSTATE CORP 0.0%
Value $41,913 Shares 221 Share Price $189.65 * Est. Cost/Share $134.76 Unrealized @ Report Date +37.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $41,816 Shares 93 Share Price $449.63 Est. Cost/Share $296.92 Unrealized @ Report Date +49.4%
SHOP SHOPIFY INC 0.0%
Value $41,513 Shares 518 Share Price $80.14 Est. Cost/Share $69.12 Unrealized @ Report Date +15.9%
AZO AUTOZONE INC 0.0%
Value $40,951 Shares 13 Share Price $3150.08 Est. Cost/Share $2593.50 Unrealized @ Report Date +21.5%
EA ELECTRONIC ARTS INC 0.0%
Value $40,594 Shares 283 Share Price $143.44 Est. Cost/Share $130.72 Unrealized @ Report Date +9.1%
NOW SERVICENOW INC 0.0%
Value $40,248 Shares 45 Share Price $894.40 * Est. Cost/Share $132.55 Unrealized @ Report Date +34.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $40,134 Shares 76 Share Price $528.08 * Est. Cost/Share $452.04 Unrealized @ Report Date +14.3%
FISV FISERV INC 0.0%
Value $39,883 Shares 222 Share Price $179.65 Est. Cost/Share $122.71 Unrealized @ Report Date +46.4%
XRT SPDR SER TR 0.0%
Value $39,700 Shares 511 Share Price $77.69 Est. Cost/Share $63.60 Unrealized @ Report Date +22.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $39,241 Shares 605 Share Price $64.86 Est. Cost/Share $53.59 Unrealized @ Report Date +21.0%
NUE NUCOR CORP 0.0%
Value $38,638 Shares 257 Share Price $150.34 * Est. Cost/Share $152.06 Unrealized @ Report Date -3.2%
ADSK AUTODESK INC 0.0%
Value $38,568 Shares 140 Share Price $275.49 Est. Cost/Share $216.62 Unrealized @ Report Date +27.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $38,559 Shares 235 Share Price $164.08 Est. Cost/Share $118.73 Unrealized @ Report Date +38.2%
CMI CUMMINS INC 0.0%
Value $38,208 Shares 118 Share Price $323.80 * Est. Cost/Share $219.19 Unrealized @ Report Date +44.1%
SCZ ISHARES TR 0.0%
Value $37,845 Shares 559 Share Price $67.70 Est. Cost/Share $62.69 Unrealized @ Report Date +8.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $36,793 Shares 148 Share Price $248.60 Est. Cost/Share $198.52 Unrealized @ Report Date +23.7%
EBAY EBAY INC. 0.0%
Value $36,527 Shares 561 Share Price $65.11 Est. Cost/Share $41.74 Unrealized @ Report Date +53.0%
ADI ANALOG DEVICES INC 0.0%
Value $36,367 Shares 158 Share Price $230.17 * Est. Cost/Share $174.62 Unrealized @ Report Date +29.1%
COP CONOCOPHILLIPS 0.0%
Value $36,006 Shares 342 Share Price $105.28 * Est. Cost/Share $108.79 Unrealized @ Report Date -7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $35,426 Shares 459 Share Price $77.18 Est. Cost/Share $66.65 Unrealized @ Report Date +13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $35,203 Shares 121 Share Price $290.93 * Est. Cost/Share $39.39 Unrealized @ Report Date +44.7%
O REALTY INCOME CORP 0.0%
Value $35,199 Shares 555 Share Price $63.42 * Est. Cost/Share $46.49 Unrealized @ Report Date +26.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $34,425 Shares 904 Share Price $38.08 Est. Cost/Share $32.63 Unrealized @ Report Date +16.7%
PEP PEPSICO INC 0.0%
Value $34,351 Shares 202 Share Price $170.05 * Est. Cost/Share $153.75 Unrealized @ Report Date +5.5%
KO COCA COLA CO 0.0%
Value $34,206 Shares 476 Share Price $71.86 * Est. Cost/Share $53.65 Unrealized @ Report Date +29.1%
EXC EXELON CORP 0.0%
Value $33,941 Shares 837 Share Price $40.55 * Est. Cost/Share $35.20 Unrealized @ Report Date +10.0%
TMUS T-MOBILE US INC 0.0%
Value $33,844 Shares 164 Share Price $206.37 Est. Cost/Share $143.16 Unrealized @ Report Date +41.4%
CVS CVS HEALTH CORP 0.0%
Value $33,453 Shares 532 Share Price $62.88 * Est. Cost/Share $64.15 Unrealized @ Report Date -7.0%
FBP FIRST BANCORP P R 0.0%
Value $33,216 Shares 1,569 Share Price $21.17 * Est. Cost/Share $13.84 Unrealized @ Report Date +48.0%
EME EMCOR GROUP INC 0.0%
Value $33,151 Shares 77 Share Price $430.53 Est. Cost/Share $223.29 Unrealized @ Report Date +92.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $32,872 Shares 1,409 Share Price $23.33 * Est. Cost/Share $15.05 Unrealized @ Report Date +47.2%
— BLACKROCK INC 0.0%
Value $32,284 Shares 34 Share Price $949.53 Est. Cost/Share $811.82 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $31,993 Shares 410 Share Price $78.03 Est. Cost/Share $57.15 Unrealized @ Report Date +36.2%
FTNT FORTINET INC 0.0%
Value $31,718 Shares 409 Share Price $77.55 Est. Cost/Share $61.73 Unrealized @ Report Date +25.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $31,710 Shares 1,174 Share Price $27.01 Est. Cost/Share $22.87 Unrealized @ Report Date +18.1%
TGT TARGET CORP 0.0%
Value $31,640 Shares 203 Share Price $155.86 * Est. Cost/Share $113.03 Unrealized @ Report Date +31.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $31,617 Shares 450 Share Price $70.26 Est. Cost/Share $44.70 Unrealized @ Report Date +57.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31,494 Shares 21 Share Price $1499.71 Est. Cost/Share $1184.04 Unrealized @ Report Date +26.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $31,247 Shares 271 Share Price $115.30 * Est. Cost/Share $83.85 Unrealized @ Report Date +31.5%
IDXX IDEXX LABS INC 0.0%
Value $30,819 Shares 61 Share Price $505.23 Est. Cost/Share $470.81 Unrealized @ Report Date +7.3%
CBRE CBRE GROUP INC 0.0%
Value $30,747 Shares 247 Share Price $124.48 Est. Cost/Share $81.73 Unrealized @ Report Date +52.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $30,502 Shares 154 Share Price $198.06 Est. Cost/Share $160.90 Unrealized @ Report Date +23.1%
SPGI S&P GLOBAL INC 0.0%
Value $30,481 Shares 59 Share Price $516.63 Est. Cost/Share $389.93 Unrealized @ Report Date +31.3%
AMGN AMGEN INC 0.0%
Value $30,288 Shares 94 Share Price $322.21 * Est. Cost/Share $255.10 Unrealized @ Report Date +21.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $30,092 Shares 167 Share Price $180.19 * Est. Cost/Share $128.41 Unrealized @ Report Date +32.7%
MKL MARKEL GROUP INC 0.0%
Value $29,804 Shares 19 Share Price $1568.63 Est. Cost/Share $1463.59 Unrealized @ Report Date +7.2%
GLW CORNING INC 0.0%
Value $29,664 Shares 657 Share Price $45.15 * Est. Cost/Share $27.12 Unrealized @ Report Date +62.4%
UNP UNION PAC CORP 0.0%
Value $29,578 Shares 120 Share Price $246.48 * Est. Cost/Share $209.66 Unrealized @ Report Date +14.2%
HUM HUMANA INC 0.0%
Value $29,141 Shares 92 Share Price $316.75 Est. Cost/Share $433.55 Unrealized @ Report Date -28.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $29,096 Shares 125 Share Price $232.77 * Est. Cost/Share $175.59 Unrealized @ Report Date +25.9%
FDX FEDEX CORP 0.0%
Value $27,916 Shares 102 Share Price $273.69 * Est. Cost/Share $242.76 Unrealized @ Report Date +9.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $27,547 Shares 169 Share Price $163.00 Est. Cost/Share $99.50 Unrealized @ Report Date +61.7%
GWW GRAINGER W W INC 0.0%
Value $27,010 Shares 26 Share Price $1038.85 Est. Cost/Share $815.65 Unrealized @ Report Date +26.0%
— ANSYS INC 0.0%
Value $26,765 Shares 84 Share Price $318.63 Est. Cost/Share $349.70 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $26,760 Shares 46 Share Price $581.74 * Est. Cost/Share $66.48 Unrealized @ Report Date +10.3%
AN AUTONATION INC 0.0%
Value $26,660 Shares 149 Share Price $178.93 Est. Cost/Share $138.02 Unrealized @ Report Date +29.6%
MFC MANULIFE FINL CORP 0.0%
Value $26,477 Shares 896 Share Price $29.55 Est. Cost/Share $19.21 Unrealized @ Report Date +53.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26,450 Shares 644 Share Price $41.07 * Est. Cost/Share $25.22 Unrealized @ Report Date +55.3%
NKE NIKE INC 0.0%
Value $26,182 Shares 296 Share Price $88.45 * Est. Cost/Share $102.74 Unrealized @ Report Date -16.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25,963 Shares 310 Share Price $83.75 * Est. Cost/Share $63.81 Unrealized @ Report Date +27.8%
WFC WELLS FARGO CO NEW 0.0%
Value $25,816 Shares 457 Share Price $56.49 * Est. Cost/Share $41.24 Unrealized @ Report Date +33.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25,612 Shares 330 Share Price $77.61 Est. Cost/Share $60.09 Unrealized @ Report Date +27.5%
EFX EQUIFAX INC 0.0%
Value $25,566 Shares 87 Share Price $293.86 Est. Cost/Share $199.85 Unrealized @ Report Date +45.7%
SHM SPDR SER TR 0.0%
Value $25,515 Shares 530 Share Price $48.14 Est. Cost/Share $46.92 Unrealized @ Report Date +2.6%
COIN COINBASE GLOBAL INC 0.0%
Value $25,479 Shares 143 Share Price $178.17 Est. Cost/Share $112.67 Unrealized @ Report Date +58.1%
SLG SL GREEN RLTY CORP 0.0%
Value $25,408 Shares 365 Share Price $69.61 Est. Cost/Share $45.17 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $25,266 Shares 13 Share Price $1943.54 Est. Cost/Share $1138.47 Unrealized @ Report Date +70.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $25,210 Shares 113 Share Price $223.10 Est. Cost/Share $186.95 Unrealized @ Report Date +17.0%
RVTY REVVITY INC 0.0%
Value $25,039 Shares 196 Share Price $127.75 Est. Cost/Share $97.48 Unrealized @ Report Date +30.6%
GEV GE VERNOVA INC 0.0%
Value $24,989 Shares 98 Share Price $254.99 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $24,966 Shares 691 Share Price $36.13 Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%
TTD THE TRADE DESK INC 0.0%
Value $24,672 Shares 225 Share Price $109.65 Est. Cost/Share $75.06 Unrealized @ Report Date +46.1%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $24,599 Shares 333 Share Price $73.87 Est. Cost/Share $61.15 Unrealized @ Report Date +20.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $24,583 Shares 484 Share Price $50.79 Est. Cost/Share $35.44 Unrealized @ Report Date +41.2%
MET METLIFE INC 0.0%
Value $24,580 Shares 298 Share Price $82.48 * Est. Cost/Share $58.77 Unrealized @ Report Date +35.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24,572 Shares 187 Share Price $131.40 Est. Cost/Share $115.38 Unrealized @ Report Date +11.8%
PLD PROLOGIS INC. 0.0%
Value $24,499 Shares 194 Share Price $126.28 * Est. Cost/Share $105.87 Unrealized @ Report Date +14.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23,868 Shares 120 Share Price $198.90 Est. Cost/Share $195.32 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $23,658 Shares 158 Share Price $149.73 Est. Cost/Share $104.53 Unrealized @ Report Date +41.0%
ZTS ZOETIS INC 0.0%
Value $23,641 Shares 121 Share Price $195.38 Est. Cost/Share $173.00 Unrealized @ Report Date +11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23,610 Shares 225 Share Price $104.93 * Est. Cost/Share $77.86 Unrealized @ Report Date +31.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $23,048 Shares 206 Share Price $111.88 * Est. Cost/Share $84.95 Unrealized @ Report Date +25.2%
— LAM RESEARCH CORP 0.0%
Value $22,851 Shares 28 Share Price $816.11 Est. Cost/Share $785.46 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $22,737 Shares 257 Share Price $88.47 * Est. Cost/Share $67.43 Unrealized @ Report Date +25.3%
INTC INTEL CORP 0.0%
Value $22,428 Shares 956 Share Price $23.46 Est. Cost/Share $39.68 Unrealized @ Report Date -40.9%
PGR PROGRESSIVE CORP 0.0%
Value $22,331 Shares 88 Share Price $253.76 * Est. Cost/Share $146.64 Unrealized @ Report Date +59.4%
VDE VANGUARD WORLD FD 0.0%
Value $22,176 Shares 181 Share Price $122.52 Est. Cost/Share $130.18 Unrealized @ Report Date -5.9%
IT GARTNER INC 0.0%
Value $21,791 Shares 43 Share Price $506.77 Est. Cost/Share $399.48 Unrealized @ Report Date +26.9%
WAB WABTEC 0.0%
Value $21,631 Shares 119 Share Price $181.77 Est. Cost/Share $111.67 Unrealized @ Report Date +61.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21,453 Shares 331 Share Price $64.81 Est. Cost/Share $56.24 Unrealized @ Report Date +13.5%
KR KROGER CO 0.0%
Value $21,431 Shares 374 Share Price $57.30 * Est. Cost/Share $44.03 Unrealized @ Report Date +26.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21,381 Shares 55 Share Price $388.75 Est. Cost/Share $216.90 Unrealized @ Report Date +77.6%
FAST FASTENAL CO 0.0%
Value $21,069 Shares 295 Share Price $71.42 * Est. Cost/Share $29.63 Unrealized @ Report Date +17.4%
BIDU BAIDU INC 0.0%
Value $21,058 Shares 200 Share Price $105.29 Est. Cost/Share $115.54 Unrealized @ Report Date -8.9%
CNX CNX RES CORP 0.0%
Value $21,008 Shares 645 Share Price $32.57 Est. Cost/Share $21.32 Unrealized @ Report Date +52.7%
RMD RESMED INC 0.0%
Value $20,995 Shares 86 Share Price $244.13 Est. Cost/Share $182.46 Unrealized @ Report Date +32.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20,992 Shares 55 Share Price $381.67 Est. Cost/Share $265.50 Unrealized @ Report Date +42.2%
MTG MGIC INVT CORP WIS 0.0%
Value $20,967 Shares 819 Share Price $25.60 Est. Cost/Share $17.70 Unrealized @ Report Date +44.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,929 Shares 118 Share Price $177.36 Est. Cost/Share $100.17 Unrealized @ Report Date +74.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20,715 Shares 258 Share Price $80.29 * Est. Cost/Share $79.54 Unrealized @ Report Date -2.8%
DASH DOORDASH INC 0.0%
Value $20,554 Shares 144 Share Price $142.74 Est. Cost/Share $107.78 Unrealized @ Report Date +32.4%
BIIB BIOGEN INC 0.0%
Value $20,548 Shares 106 Share Price $193.85 Est. Cost/Share $227.68 Unrealized @ Report Date -14.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $20,419 Shares 299 Share Price $68.29 * Est. Cost/Share $41.72 Unrealized @ Report Date +23.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,410 Shares 283 Share Price $72.12 Est. Cost/Share $57.48 Unrealized @ Report Date +24.9%
PCG PG&E CORP 0.0%
Value $20,383 Shares 1,031 Share Price $19.77 Est. Cost/Share $17.13 Unrealized @ Report Date +14.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20,339 Shares 22 Share Price $924.50 Est. Cost/Share $622.02 Unrealized @ Report Date +47.1%
UNM UNUM GROUP 0.0%
Value $20,329 Shares 342 Share Price $59.44 Est. Cost/Share $45.55 Unrealized @ Report Date +30.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $20,120 Shares 194 Share Price $103.71 Est. Cost/Share $74.41 Unrealized @ Report Date +38.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $20,112 Shares 1,295 Share Price $15.53 * Est. Cost/Share $11.23 Unrealized @ Report Date +33.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20,049 Shares 279 Share Price $71.86 * Est. Cost/Share $50.52 Unrealized @ Report Date +38.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20,029 Shares 68 Share Price $294.54 Est. Cost/Share $240.67 Unrealized @ Report Date +20.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $19,878 Shares 814 Share Price $24.42 Est. Cost/Share $21.89 Unrealized @ Report Date +11.5%
CUZ COUSINS PPTYS INC 0.0%
Value $19,723 Shares 669 Share Price $29.48 Est. Cost/Share $24.35 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $19,683 Shares 98 Share Price $200.85 Est. Cost/Share $151.31 Unrealized @ Report Date +30.6%
NVR NVR INC 0.0%
Value $19,624 Shares 2 Share Price $9812.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +59.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,534 Shares 42 Share Price $465.10 Est. Cost/Share $382.83 Unrealized @ Report Date +21.5%
CDW CDW CORP 0.0%
Value $19,462 Shares 86 Share Price $226.30 Est. Cost/Share $217.36 Unrealized @ Report Date +2.2%
WCC WESCO INTL INC 0.0%
Value $19,318 Shares 115 Share Price $167.98 Est. Cost/Share $146.77 Unrealized @ Report Date +13.2%
R RYDER SYS INC 0.0%
Value $19,100 Shares 131 Share Price $145.80 Est. Cost/Share $105.16 Unrealized @ Report Date +38.6%
OGE OGE ENERGY CORP 0.0%
Value $18,911 Shares 461 Share Price $41.02 Est. Cost/Share $34.65 Unrealized @ Report Date +18.4%
MTB M & T BK CORP 0.0%
Value $18,881 Shares 106 Share Price $178.12 * Est. Cost/Share $117.30 Unrealized @ Report Date +46.5%
VBR VANGUARD INDEX FDS 0.0%
Value $18,874 Shares 94 Share Price $200.79 Est. Cost/Share $163.24 Unrealized @ Report Date +23.0%
GILD GILEAD SCIENCES INC 0.0%
Value $18,864 Shares 225 Share Price $83.84 * Est. Cost/Share $72.22 Unrealized @ Report Date +12.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18,835 Shares 234 Share Price $80.49 Est. Cost/Share $51.77 Unrealized @ Report Date +53.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,792 Shares 79 Share Price $237.87 * Est. Cost/Share $180.45 Unrealized @ Report Date +28.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,638 Shares 75 Share Price $248.51 * Est. Cost/Share $200.56 Unrealized @ Report Date +20.7%
AA ALCOA CORP 0.0%
Value $18,635 Shares 483 Share Price $38.58 Est. Cost/Share $26.37 Unrealized @ Report Date +44.1%
MCO MOODYS CORP 0.0%
Value $18,573 Shares 39 Share Price $476.23 Est. Cost/Share $350.66 Unrealized @ Report Date +34.1%
MS MORGAN STANLEY 0.0%
Value $18,555 Shares 178 Share Price $104.24 * Est. Cost/Share $75.43 Unrealized @ Report Date +33.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $18,490 Shares 837 Share Price $22.09 * Est. Cost/Share $16.59 Unrealized @ Report Date +26.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $18,410 Shares 10 Share Price $1841.00 Est. Cost/Share $1392.36 Unrealized @ Report Date +31.6%
APP APPLOVIN CORP 0.0%
Value $18,408 Shares 141 Share Price $130.55 Est. Cost/Share $51.03 Unrealized @ Report Date +155.8%
PKG PACKAGING CORP AMER 0.0%
Value $18,309 Shares 85 Share Price $215.40 * Est. Cost/Share $148.76 Unrealized @ Report Date +40.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18,251 Shares 67 Share Price $272.40 Est. Cost/Share $207.88 Unrealized @ Report Date +31.0%
AFL AFLAC INC 0.0%
Value $18,224 Shares 163 Share Price $111.80 * Est. Cost/Share $76.99 Unrealized @ Report Date +41.4%
DVA DAVITA INC 0.0%
Value $18,033 Shares 110 Share Price $163.94 Est. Cost/Share $92.39 Unrealized @ Report Date +77.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17,832 Shares 111 Share Price $160.65 Est. Cost/Share $111.54 Unrealized @ Report Date +42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17,831 Shares 116 Share Price $153.72 Est. Cost/Share $150.93 Unrealized @ Report Date +1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $17,802 Shares 147 Share Price $121.10 * Est. Cost/Share $88.92 Unrealized @ Report Date +28.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17,714 Shares 67 Share Price $264.39 * Est. Cost/Share $222.46 Unrealized @ Report Date +15.3%
CINF CINCINNATI FINL CORP 0.0%
Value $17,424 Shares 128 Share Price $136.13 * Est. Cost/Share $106.14 Unrealized @ Report Date +24.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17,381 Shares 109 Share Price $159.46 Est. Cost/Share $148.93 Unrealized @ Report Date +7.1%
DDOG DATADOG INC 0.0%
Value $17,259 Shares 150 Share Price $115.06 Est. Cost/Share $113.63 Unrealized @ Report Date +1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17,240 Shares 100 Share Price $172.40 * Est. Cost/Share $144.44 Unrealized @ Report Date +15.5%
COO COOPER COS INC 0.0%
Value $17,214 Shares 156 Share Price $110.35 Est. Cost/Share $94.62 Unrealized @ Report Date +16.6%
EMR EMERSON ELEC CO 0.0%
Value $17,172 Shares 157 Share Price $109.38 * Est. Cost/Share $88.09 Unrealized @ Report Date +21.6%
WRB BERKLEY W R CORP 0.0%
Value $17,019 Shares 300 Share Price $56.73 * Est. Cost/Share $46.64 Unrealized @ Report Date +17.3%
ROST ROSS STORES INC 0.0%
Value $17,008 Shares 113 Share Price $150.51 Est. Cost/Share $121.76 Unrealized @ Report Date +22.0%
DDS DILLARDS INC 0.0%
Value $16,883 Shares 44 Share Price $383.70 * Est. Cost/Share $297.78 Unrealized @ Report Date +16.4%
AL AIR LEASE CORP 0.0%
Value $16,713 Shares 369 Share Price $45.29 Est. Cost/Share $36.45 Unrealized @ Report Date +22.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $16,708 Shares 390 Share Price $42.84 * Est. Cost/Share $25.54 Unrealized @ Report Date +60.4%
UI UBIQUITI INC 0.0%
Value $16,629 Shares 75 Share Price $221.72 Est. Cost/Share $123.14 Unrealized @ Report Date +80.1%
VNO VORNADO RLTY TR 0.0%
Value $16,588 Shares 421 Share Price $39.40 Est. Cost/Share $28.25 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,511 Shares 63 Share Price $262.08 * Est. Cost/Share $227.48 Unrealized @ Report Date +11.7%
EIX EDISON INTL 0.0%
Value $16,461 Shares 189 Share Price $87.10 * Est. Cost/Share $63.30 Unrealized @ Report Date +28.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $16,453 Shares 158 Share Price $104.13 * Est. Cost/Share $83.14 Unrealized @ Report Date +20.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $16,431 Shares 111 Share Price $148.03 Est. Cost/Share $121.92 Unrealized @ Report Date +20.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,285 Shares 84 Share Price $193.87 Est. Cost/Share $146.22 Unrealized @ Report Date +32.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $16,123 Shares 446 Share Price $36.15 * Est. Cost/Share $31.92 Unrealized @ Report Date +10.3%
EVRG EVERGY INC 0.0%
Value $16,123 Shares 260 Share Price $62.01 * Est. Cost/Share $48.01 Unrealized @ Report Date +22.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15,964 Shares 1,935 Share Price $8.25 Est. Cost/Share $9.41 Unrealized @ Report Date -12.3%
JBL JABIL INC 0.0%
Value $15,938 Shares 133 Share Price $119.83 Est. Cost/Share $126.75 Unrealized @ Report Date -5.7%
CI THE CIGNA GROUP 0.0%
Value $15,937 Shares 46 Share Price $346.46 * Est. Cost/Share $281.95 Unrealized @ Report Date +19.9%
CCI CROWN CASTLE INC 0.0%
Value $15,897 Shares 134 Share Price $118.63 * Est. Cost/Share $90.97 Unrealized @ Report Date +22.0%
OC OWENS CORNING NEW 0.0%
Value $15,887 Shares 90 Share Price $176.52 Est. Cost/Share $132.46 Unrealized @ Report Date +33.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,769 Shares 15 Share Price $1051.27 Est. Cost/Share $877.00 Unrealized @ Report Date +19.2%
HOLX HOLOGIC INC 0.0%
Value $15,478 Shares 190 Share Price $81.46 Est. Cost/Share $72.12 Unrealized @ Report Date +12.9%
LEN LENNAR CORP 0.0%
Value $15,186 Shares 81 Share Price $187.48 * Est. Cost/Share $116.88 Unrealized @ Report Date +52.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15,161 Shares 44 Share Price $344.57 Est. Cost/Share $345.98 Unrealized @ Report Date -0.4%
TSN TYSON FOODS INC 0.0%
Value $15,129 Shares 254 Share Price $59.56 * Est. Cost/Share $45.05 Unrealized @ Report Date +26.7%
FTV FORTIVE CORP 0.0%
Value $15,076 Shares 191 Share Price $78.93 * Est. Cost/Share $53.37 Unrealized @ Report Date +10.8%
IDA IDACORP INC 0.0%
Value $15,052 Shares 146 Share Price $103.10 Est. Cost/Share $94.78 Unrealized @ Report Date +8.8%
PPG PPG INDS INC 0.0%
Value $14,968 Shares 113 Share Price $132.46 * Est. Cost/Share $128.87 Unrealized @ Report Date -0.4%
CPRT COPART INC 0.0%
Value $14,882 Shares 284 Share Price $52.40 Est. Cost/Share $47.32 Unrealized @ Report Date +10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14,824 Shares 69 Share Price $214.84 Est. Cost/Share $183.18 Unrealized @ Report Date +15.1%
ES EVERSOURCE ENERGY 0.0%
Value $14,631 Shares 215 Share Price $68.05 * Est. Cost/Share $52.50 Unrealized @ Report Date +22.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,597 Shares 134 Share Price $108.93 * Est. Cost/Share $95.53 Unrealized @ Report Date +7.2%
VLO VALERO ENERGY CORP 0.0%
Value $14,584 Shares 108 Share Price $135.04 * Est. Cost/Share $119.35 Unrealized @ Report Date +8.9%
XYL XYLEM INC 0.0%
Value $14,584 Shares 108 Share Price $135.04 Est. Cost/Share $97.38 Unrealized @ Report Date +36.6%
NRG NRG ENERGY INC 0.0%
Value $14,576 Shares 160 Share Price $91.10 Est. Cost/Share $43.46 Unrealized @ Report Date +105.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,452 Shares 1,288 Share Price $11.22 Est. Cost/Share $15.34 Unrealized @ Report Date -26.8%
CARG CARGURUS INC 0.0%
Value $14,445 Shares 481 Share Price $30.03 Est. Cost/Share $20.09 Unrealized @ Report Date +49.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14,432 Shares 280 Share Price $51.54 * Est. Cost/Share $58.62 Unrealized @ Report Date -14.4%
SO SOUTHERN CO 0.0%
Value $14,429 Shares 160 Share Price $90.18 * Est. Cost/Share $63.75 Unrealized @ Report Date +35.8%
HUBS HUBSPOT INC 0.0%
Value $14,354 Shares 27 Share Price $531.63 Est. Cost/Share $560.20 Unrealized @ Report Date -5.1%
INCY INCYTE CORP 0.0%
Value $14,212 Shares 215 Share Price $66.10 Est. Cost/Share $56.81 Unrealized @ Report Date +16.3%
CSGP COSTAR GROUP INC 0.0%
Value $14,183 Shares 188 Share Price $75.44 Est. Cost/Share $76.92 Unrealized @ Report Date -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,138 Shares 691 Share Price $20.46 * Est. Cost/Share $16.51 Unrealized @ Report Date +19.9%
EMXC ISHARES INC 0.0%
Value $14,117 Shares 231 Share Price $61.11 Est. Cost/Share $57.59 Unrealized @ Report Date +6.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $14,099 Shares 71 Share Price $198.58 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
RDN RADIAN GROUP INC 0.0%
Value $14,085 Shares 406 Share Price $34.69 * Est. Cost/Share $24.83 Unrealized @ Report Date +34.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,943 Shares 90 Share Price $154.92 Est. Cost/Share $112.21 Unrealized @ Report Date +35.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13,913 Shares 180 Share Price $77.29 * Est. Cost/Share $54.90 Unrealized @ Report Date +31.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13,894 Shares 117 Share Price $118.75 * Est. Cost/Share $99.87 Unrealized @ Report Date +10.2%
— DISCOVER FINL SVCS 0.0%
Value $13,889 Shares 99 Share Price $140.29 Est. Cost/Share $112.69 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,830 Shares 161 Share Price $85.90 * Est. Cost/Share $66.95 Unrealized @ Report Date +22.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,818 Shares 128 Share Price $107.95 Est. Cost/Share $108.72 Unrealized @ Report Date -1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,686 Shares 124 Share Price $110.37 * Est. Cost/Share $77.39 Unrealized @ Report Date +38.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13,521 Shares 100 Share Price $135.21 Est. Cost/Share $117.64 Unrealized @ Report Date +14.2%
GRMN GARMIN LTD 0.0%
Value $13,379 Shares 76 Share Price $176.04 Est. Cost/Share $132.41 Unrealized @ Report Date +30.4%
C CITIGROUP INC 0.0%
Value $13,334 Shares 213 Share Price $62.60 * Est. Cost/Share $41.35 Unrealized @ Report Date +46.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,331 Shares 39 Share Price $341.82 * Est. Cost/Share $144.80 Unrealized @ Report Date +18.0%
CAH CARDINAL HEALTH INC 0.0%
Value $13,263 Shares 120 Share Price $110.53 * Est. Cost/Share $95.72 Unrealized @ Report Date +13.0%
USB US BANCORP DEL 0.0%
Value $13,079 Shares 286 Share Price $45.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +30.9%
FELE FRANKLIN ELEC INC 0.0%
Value $12,998 Shares 124 Share Price $104.82 Est. Cost/Share $96.67 Unrealized @ Report Date +6.7%
AVNT AVIENT CORPORATION 0.0%
Value $12,983 Shares 258 Share Price $50.32 * Est. Cost/Share $34.37 Unrealized @ Report Date +41.2%
CCL CARNIVAL CORP 0.0%
Value $12,770 Shares 691 Share Price $18.48 Est. Cost/Share $15.04 Unrealized @ Report Date +22.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,677 Shares 75 Share Price $169.03 * Est. Cost/Share $109.37 Unrealized @ Report Date +45.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12,580 Shares 252 Share Price $49.92 Est. Cost/Share $35.90 Unrealized @ Report Date +36.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $12,550 Shares 262 Share Price $47.90 * Est. Cost/Share $39.76 Unrealized @ Report Date +13.6%
FLR FLUOR CORP NEW 0.0%
Value $12,548 Shares 263 Share Price $47.71 Est. Cost/Share $36.95 Unrealized @ Report Date +29.1%
EG EVEREST GROUP LTD 0.0%
Value $12,539 Shares 32 Share Price $391.84 Est. Cost/Share $370.16 Unrealized @ Report Date +4.1%
F FORD MTR CO 0.0%
Value $12,522 Shares 1,186 Share Price $10.56 * Est. Cost/Share $10.03 Unrealized @ Report Date -3.3%
WMB WILLIAMS COS INC 0.0%
Value $12,509 Shares 274 Share Price $45.65 * Est. Cost/Share $32.16 Unrealized @ Report Date +36.0%
FE FIRSTENERGY CORP 0.0%
Value $12,507 Shares 282 Share Price $44.35 * Est. Cost/Share $34.16 Unrealized @ Report Date +23.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $12,477 Shares 829 Share Price $15.05 * Est. Cost/Share $11.02 Unrealized @ Report Date +26.0%
FNB F N B CORP 0.0%
Value $12,375 Shares 877 Share Price $14.11 * Est. Cost/Share $11.03 Unrealized @ Report Date +23.2%
ESNT ESSENT GROUP LTD 0.0%
Value $12,344 Shares 192 Share Price $64.29 Est. Cost/Share $47.69 Unrealized @ Report Date +32.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $12,334 Shares 94 Share Price $131.21 Est. Cost/Share $111.66 Unrealized @ Report Date +17.5%
VICI VICI PPTYS INC 0.0%
Value $12,259 Shares 368 Share Price $33.31 * Est. Cost/Share $25.99 Unrealized @ Report Date +19.4%
TXNM TXNM ENERGY INC 0.0%
Value $12,256 Shares 280 Share Price $43.77 Est. Cost/Share $38.04 Unrealized @ Report Date +15.1%
WAT WATERS CORP 0.0%
Value $12,237 Shares 34 Share Price $359.91 Est. Cost/Share $293.62 Unrealized @ Report Date +22.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,235 Shares 146 Share Price $83.80 Est. Cost/Share $53.38 Unrealized @ Report Date +57.0%
PLUS EPLUS INC 0.0%
Value $12,195 Shares 124 Share Price $98.35 Est. Cost/Share $66.83 Unrealized @ Report Date +47.2%
— SYNOVUS FINL CORP 0.0%
Value $12,185 Shares 274 Share Price $44.47 Est. Cost/Share $37.65 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12,158 Shares 91 Share Price $133.60 Est. Cost/Share $106.29 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $12,068 Shares 54 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
CNC CENTENE CORP DEL 0.0%
Value $12,045 Shares 160 Share Price $75.28 Est. Cost/Share $73.65 Unrealized @ Report Date +2.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11,945 Shares 1,680 Share Price $7.11 Est. Cost/Share $6.67 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $11,913 Shares 83 Share Price $143.53 Est. Cost/Share $83.60 Unrealized @ Report Date +70.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,854 Shares 46 Share Price $257.70 * Est. Cost/Share $227.93 Unrealized @ Report Date +9.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11,818 Shares 42 Share Price $281.38 Est. Cost/Share $221.35 Unrealized @ Report Date +27.1%
WSO WATSCO INC 0.0%
Value $11,806 Shares 24 Share Price $491.92 Est. Cost/Share $428.08 Unrealized @ Report Date +14.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11,787 Shares 169 Share Price $69.75 Est. Cost/Share $62.51 Unrealized @ Report Date +11.6%
WPC WP CAREY INC 0.0%
Value $11,775 Shares 189 Share Price $62.30 Est. Cost/Share $56.04 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11,756 Shares 277 Share Price $42.44 Est. Cost/Share $49.37 Unrealized @ Report Date -14.0%
KBH KB HOME 0.0%
Value $11,740 Shares 137 Share Price $85.69 * Est. Cost/Share $49.60 Unrealized @ Report Date +68.6%
MSCI MSCI INC 0.0%
Value $11,659 Shares 20 Share Price $582.95 Est. Cost/Share $503.30 Unrealized @ Report Date +14.1%
CASY CASEYS GEN STORES INC 0.0%
Value $11,648 Shares 31 Share Price $375.74 Est. Cost/Share $270.43 Unrealized @ Report Date +38.0%
MSM MSC INDL DIRECT INC 0.0%
Value $11,619 Shares 135 Share Price $86.07 Est. Cost/Share $88.82 Unrealized @ Report Date -3.1%
EMN EASTMAN CHEM CO 0.0%
Value $11,613 Shares 104 Share Price $111.66 * Est. Cost/Share $73.14 Unrealized @ Report Date +45.1%
PINS PINTEREST INC 0.0%
Value $11,524 Shares 356 Share Price $32.37 Est. Cost/Share $35.02 Unrealized @ Report Date -7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $11,399 Shares 49 Share Price $232.63 Est. Cost/Share $251.57 Unrealized @ Report Date -7.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11,330 Shares 250 Share Price $45.32 Est. Cost/Share $34.62 Unrealized @ Report Date +30.9%
— MARATHON OIL CORP 0.0%
Value $11,318 Shares 425 Share Price $26.63 Est. Cost/Share $25.53 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $11,254 Shares 125 Share Price $90.03 * Est. Cost/Share $73.62 Unrealized @ Report Date +18.4%
WING WINGSTOP INC 0.0%
Value $11,235 Shares 27 Share Price $416.11 Est. Cost/Share $270.12 Unrealized @ Report Date +54.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,228 Shares 287 Share Price $39.12 * Est. Cost/Share $42.41 Unrealized @ Report Date -10.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $11,131 Shares 122 Share Price $91.24 * Est. Cost/Share $40.60 Unrealized @ Report Date +115.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11,125 Shares 116 Share Price $95.91 * Est. Cost/Share $84.50 Unrealized @ Report Date +1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,110 Shares 153 Share Price $72.61 Est. Cost/Share $78.50 Unrealized @ Report Date -7.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11,048 Shares 400 Share Price $27.62 Est. Cost/Share $25.48 Unrealized @ Report Date +8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,914 Shares 105 Share Price $103.94 * Est. Cost/Share $80.24 Unrealized @ Report Date +26.8%
HPQ HP INC 0.0%
Value $10,869 Shares 303 Share Price $35.87 * Est. Cost/Share $25.76 Unrealized @ Report Date +32.2%
EXPO EXPONENT INC 0.0%
Value $10,837 Shares 94 Share Price $115.29 Est. Cost/Share $81.74 Unrealized @ Report Date +38.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10,774 Shares 52 Share Price $207.19 Est. Cost/Share $197.85 Unrealized @ Report Date +4.7%
NDAQ NASDAQ INC 0.0%
Value $10,733 Shares 147 Share Price $73.01 Est. Cost/Share $51.53 Unrealized @ Report Date +39.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,719 Shares 36 Share Price $297.75 * Est. Cost/Share $259.32 Unrealized @ Report Date +10.5%
MTH MERITAGE HOMES CORP 0.0%
Value $10,664 Shares 52 Share Price $205.08 * Est. Cost/Share $69.52 Unrealized @ Report Date +47.5%
POWL POWELL INDS INC 0.0%
Value $10,656 Shares 48 Share Price $222.00 Est. Cost/Share $82.52 Unrealized @ Report Date +167.4%
TPH TRI POINTE HOMES INC 0.0%
Value $10,648 Shares 235 Share Price $45.31 Est. Cost/Share $29.05 Unrealized @ Report Date +56.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10,590 Shares 43 Share Price $246.28 Est. Cost/Share $149.92 Unrealized @ Report Date +61.2%
FFIV F5 INC 0.0%
Value $10,570 Shares 48 Share Price $220.21 Est. Cost/Share $171.69 Unrealized @ Report Date +28.3%
VO VANGUARD INDEX FDS 0.0%
Value $10,554 Shares 40 Share Price $263.85 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.5%
WBS WEBSTER FINL CORP 0.0%
Value $10,488 Shares 225 Share Price $46.61 Est. Cost/Share $43.21 Unrealized @ Report Date +7.9%
CTRA COTERRA ENERGY INC 0.0%
Value $10,419 Shares 435 Share Price $23.95 * Est. Cost/Share $24.95 Unrealized @ Report Date -8.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $10,404 Shares 253 Share Price $41.12 * Est. Cost/Share $19.35 Unrealized @ Report Date +6.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10,393 Shares 29 Share Price $358.38 Est. Cost/Share $251.70 Unrealized @ Report Date +42.4%
BIO BIO RAD LABS INC 0.0%
Value $10,372 Shares 31 Share Price $334.58 Est. Cost/Share $301.81 Unrealized @ Report Date +10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10,350 Shares 88 Share Price $117.61 * Est. Cost/Share $72.87 Unrealized @ Report Date +58.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $10,328 Shares 253 Share Price $40.82 Est. Cost/Share $30.30 Unrealized @ Report Date +34.7%
APH AMPHENOL CORP NEW 0.0%
Value $10,296 Shares 158 Share Price $65.16 Est. Cost/Share $52.45 Unrealized @ Report Date +23.0%
IEX IDEX CORP 0.0%
Value $10,296 Shares 48 Share Price $214.50 Est. Cost/Share $196.08 Unrealized @ Report Date +7.4%
JLL JONES LANG LASALLE INC 0.0%
Value $10,253 Shares 38 Share Price $269.82 Est. Cost/Share $178.30 Unrealized @ Report Date +51.3%
KMX CARMAX INC 0.0%
Value $10,215 Shares 132 Share Price $77.39 Est. Cost/Share $67.22 Unrealized @ Report Date +15.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $10,213 Shares 203 Share Price $50.31 Est. Cost/Share $47.61 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10,202 Shares 749 Share Price $13.62 Est. Cost/Share $16.87 Unrealized @ Report Date -19.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,132 Shares 92 Share Price $110.13 * Est. Cost/Share $86.11 Unrealized @ Report Date +21.1%
MC MOELIS & CO 0.0%
Value $10,071 Shares 147 Share Price $68.51 * Est. Cost/Share $46.87 Unrealized @ Report Date +37.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $9,978 Shares 134 Share Price $74.46 * Est. Cost/Share $52.84 Unrealized @ Report Date +33.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,894 Shares 23 Share Price $430.17 Est. Cost/Share $363.43 Unrealized @ Report Date +16.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9,835 Shares 430 Share Price $22.87 * Est. Cost/Share $15.92 Unrealized @ Report Date +32.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $9,810 Shares 144 Share Price $68.13 Est. Cost/Share $57.56 Unrealized @ Report Date +18.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,809 Shares 47 Share Price $208.70 * Est. Cost/Share $117.74 Unrealized @ Report Date +72.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,749 Shares 329 Share Price $29.63 * Est. Cost/Share $25.47 Unrealized @ Report Date +13.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9,733 Shares 11 Share Price $884.82 * Est. Cost/Share $196.15 Unrealized @ Report Date +49.3%
VRSN VERISIGN INC 0.0%
Value $9,688 Shares 51 Share Price $189.96 Est. Cost/Share $196.87 Unrealized @ Report Date -4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,665 Shares 38 Share Price $254.34 Est. Cost/Share $238.84 Unrealized @ Report Date +6.5%
TWLO TWILIO INC 0.0%
Value $9,653 Shares 148 Share Price $65.22 Est. Cost/Share $61.22 Unrealized @ Report Date +6.5%
QTWO Q2 HLDGS INC 0.0%
Value $9,653 Shares 121 Share Price $79.78 Est. Cost/Share $35.52 Unrealized @ Report Date +124.6%
— HESS CORP 0.0%
Value $9,642 Shares 71 Share Price $135.80 Est. Cost/Share $144.17 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $9,620 Shares 869 Share Price $11.07 Est. Cost/Share $6.14 Unrealized @ Report Date +80.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9,567 Shares 115 Share Price $83.19 * Est. Cost/Share $78.09 Unrealized @ Report Date +4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,536 Shares 60 Share Price $158.93 Est. Cost/Share $142.34 Unrealized @ Report Date +11.7%
THC TENET HEALTHCARE CORP 0.0%
Value $9,474 Shares 57 Share Price $166.21 Est. Cost/Share $63.39 Unrealized @ Report Date +162.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9,373 Shares 243 Share Price $38.57 Est. Cost/Share $34.90 Unrealized @ Report Date +10.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $9,242 Shares 293 Share Price $31.54 Est. Cost/Share $21.63 Unrealized @ Report Date +45.8%
VEEV VEEVA SYS INC 0.0%
Value $9,235 Shares 44 Share Price $209.89 Est. Cost/Share $194.34 Unrealized @ Report Date +8.0%
COKE COCA COLA CONS INC 0.0%
Value $9,215 Shares 7 Share Price $1316.43 * Est. Cost/Share $70.13 Unrealized @ Report Date +85.5%
OMC OMNICOM GROUP INC 0.0%
Value $9,202 Shares 89 Share Price $103.39 * Est. Cost/Share $73.41 Unrealized @ Report Date +34.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,181 Shares 52 Share Price $176.56 Est. Cost/Share $157.75 Unrealized @ Report Date +10.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,160 Shares 59 Share Price $155.25 * Est. Cost/Share $128.21 Unrealized @ Report Date +18.3%
SNPS SYNOPSYS INC 0.0%
Value $9,116 Shares 18 Share Price $506.44 Est. Cost/Share $524.87 Unrealized @ Report Date -3.5%
ATI ATI INC 0.0%
Value $9,100 Shares 136 Share Price $66.91 Est. Cost/Share $41.52 Unrealized @ Report Date +61.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $9,092 Shares 634 Share Price $14.34 Est. Cost/Share $10.54 Unrealized @ Report Date +36.1%
MUR MURPHY OIL CORP 0.0%
Value $9,077 Shares 269 Share Price $33.74 * Est. Cost/Share $36.58 Unrealized @ Report Date -14.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,075 Shares 28 Share Price $324.11 Est. Cost/Share $407.77 Unrealized @ Report Date -20.5%
PTC PTC INC 0.0%
Value $9,033 Shares 50 Share Price $180.66 Est. Cost/Share $162.03 Unrealized @ Report Date +11.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9,032 Shares 1,272 Share Price $7.10 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
CIEN CIENA CORP 0.0%
Value $8,993 Shares 146 Share Price $61.60 Est. Cost/Share $44.09 Unrealized @ Report Date +39.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,944 Shares 33 Share Price $271.03 Est. Cost/Share $271.89 Unrealized @ Report Date -0.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,942 Shares 241 Share Price $37.10 Est. Cost/Share $31.77 Unrealized @ Report Date +16.8%
INSP INSPIRE MED SYS INC 0.0%
Value $8,865 Shares 42 Share Price $211.07 Est. Cost/Share $172.61 Unrealized @ Report Date +22.3%
BRO BROWN & BROWN INC 0.0%
Value $8,806 Shares 85 Share Price $103.60 Est. Cost/Share $78.17 Unrealized @ Report Date +31.5%
INGN INOGEN INC 0.0%
Value $8,798 Shares 907 Share Price $9.70 Est. Cost/Share $5.28 Unrealized @ Report Date +83.6%
GL GLOBE LIFE INC 0.0%
Value $8,791 Shares 83 Share Price $105.92 Est. Cost/Share $115.50 Unrealized @ Report Date -9.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,788 Shares 120 Share Price $73.23 * Est. Cost/Share $60.81 Unrealized @ Report Date +17.2%
HR HEALTHCARE RLTY TR 0.0%
Value $8,712 Shares 480 Share Price $18.15 Est. Cost/Share $16.57 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $8,682 Shares 75 Share Price $115.76 Est. Cost/Share $84.88 Unrealized @ Report Date +36.4%
BWA BORGWARNER INC 0.0%
Value $8,674 Shares 239 Share Price $36.29 Est. Cost/Share $33.90 Unrealized @ Report Date +5.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,642 Shares 123 Share Price $70.26 Est. Cost/Share $51.72 Unrealized @ Report Date +33.8%
SR SPIRE INC 0.0%
Value $8,614 Shares 128 Share Price $67.30 Est. Cost/Share $60.73 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,612 Shares 78 Share Price $110.41 Est. Cost/Share $53.68 Unrealized @ Report Date +105.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8,547 Shares 181 Share Price $47.22 Est. Cost/Share $36.12 Unrealized @ Report Date +30.7%
CRVL CORVEL CORP 0.0%
Value $8,500 Shares 26 Share Price $326.92 * Est. Cost/Share $70.90 Unrealized @ Report Date +53.7%
ORI OLD REP INTL CORP 0.0%
Value $8,466 Shares 239 Share Price $35.42 * Est. Cost/Share $25.63 Unrealized @ Report Date +19.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,463 Shares 364 Share Price $23.25 Est. Cost/Share $18.09 Unrealized @ Report Date +28.5%
BCO BRINKS CO 0.0%
Value $8,442 Shares 73 Share Price $115.64 Est. Cost/Share $75.03 Unrealized @ Report Date +51.8%
GMED GLOBUS MED INC 0.0%
Value $8,442 Shares 118 Share Price $71.54 Est. Cost/Share $53.59 Unrealized @ Report Date +33.5%
M MACYS INC 0.0%
Value $8,426 Shares 537 Share Price $15.69 Est. Cost/Share $14.47 Unrealized @ Report Date +8.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8,387 Shares 182 Share Price $46.08 * Est. Cost/Share $33.07 Unrealized @ Report Date +32.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8,384 Shares 195 Share Price $42.99 * Est. Cost/Share $38.34 Unrealized @ Report Date +5.8%
HOMB HOME BANCSHARES INC 0.0%
Value $8,371 Shares 309 Share Price $27.09 Est. Cost/Share $22.29 Unrealized @ Report Date +21.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $8,357 Shares 441 Share Price $18.95 Est. Cost/Share $16.04 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,356 Shares 75 Share Price $111.41 Est. Cost/Share $109.94 Unrealized @ Report Date +1.3%
— ALLETE INC 0.0%
Value $8,281 Shares 129 Share Price $64.19 Est. Cost/Share $61.36 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $8,275 Shares 84 Share Price $98.51 Est. Cost/Share $102.85 Unrealized @ Report Date -4.6%
TRMB TRIMBLE INC 0.0%
Value $8,258 Shares 133 Share Price $62.09 Est. Cost/Share $49.41 Unrealized @ Report Date +25.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8,257 Shares 43 Share Price $192.02 Est. Cost/Share $192.91 Unrealized @ Report Date -0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8,256 Shares 37 Share Price $223.14 Est. Cost/Share $160.33 Unrealized @ Report Date +37.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,251 Shares 327 Share Price $25.23 * Est. Cost/Share $19.07 Unrealized @ Report Date +26.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,245 Shares 36 Share Price $229.03 Est. Cost/Share $149.85 Unrealized @ Report Date +52.0%
VHT VANGUARD WORLD FD 0.0%
Value $8,184 Shares 29 Share Price $282.21 Est. Cost/Share $236.83 Unrealized @ Report Date +19.2%
SPSC SPS COMM INC 0.0%
Value $8,156 Shares 42 Share Price $194.19 Est. Cost/Share $179.30 Unrealized @ Report Date +8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,146 Shares 176 Share Price $46.28 Est. Cost/Share $27.41 Unrealized @ Report Date +68.8%
CPAY CORPAY INC 0.0%
Value $8,132 Shares 26 Share Price $312.77 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
ALKS ALKERMES PLC 0.0%
Value $8,118 Shares 290 Share Price $27.99 Est. Cost/Share $24.90 Unrealized @ Report Date +12.4%
EVR EVERCORE INC 0.0%
Value $8,107 Shares 32 Share Price $253.34 Est. Cost/Share $140.62 Unrealized @ Report Date +77.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,066 Shares 227 Share Price $35.53 Est. Cost/Share $25.34 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8,066 Shares 93 Share Price $86.73 Est. Cost/Share $87.25 Unrealized @ Report Date -0.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8,058 Shares 90 Share Price $89.53 * Est. Cost/Share $63.36 Unrealized @ Report Date +37.6%
ENVA ENOVA INTL INC 0.0%
Value $8,044 Shares 96 Share Price $83.79 Est. Cost/Share $46.18 Unrealized @ Report Date +81.5%
SSD SIMPSON MFG INC 0.0%
Value $8,034 Shares 42 Share Price $191.29 Est. Cost/Share $166.24 Unrealized @ Report Date +13.9%
FSLR FIRST SOLAR INC 0.0%
Value $7,983 Shares 32 Share Price $249.47 Est. Cost/Share $155.20 Unrealized @ Report Date +60.7%
BBY BEST BUY INC 0.0%
Value $7,955 Shares 77 Share Price $103.31 * Est. Cost/Share $66.53 Unrealized @ Report Date +45.8%
KD KYNDRYL HLDGS INC 0.0%
Value $7,929 Shares 345 Share Price $22.98 Est. Cost/Share $17.69 Unrealized @ Report Date +29.9%
ITT ITT INC 0.0%
Value $7,925 Shares 53 Share Price $149.53 Est. Cost/Share $105.13 Unrealized @ Report Date +42.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,914 Shares 162 Share Price $48.85 * Est. Cost/Share $36.08 Unrealized @ Report Date +29.0%
ROL ROLLINS INC 0.0%
Value $7,891 Shares 156 Share Price $50.58 Est. Cost/Share $42.82 Unrealized @ Report Date +16.3%
MGEE MGE ENERGY INC 0.0%
Value $7,865 Shares 86 Share Price $91.45 * Est. Cost/Share $75.44 Unrealized @ Report Date +18.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7,830 Shares 294 Share Price $26.63 * Est. Cost/Share $21.68 Unrealized @ Report Date +16.9%
DOCU DOCUSIGN INC 0.0%
Value $7,824 Shares 126 Share Price $62.10 Est. Cost/Share $48.05 Unrealized @ Report Date +29.2%
KEY KEYCORP 0.0%
Value $7,806 Shares 466 Share Price $16.75 * Est. Cost/Share $10.70 Unrealized @ Report Date +47.8%
— TRUECAR INC 0.0%
Value $7,804 Shares 2,262 Share Price $3.45 Est. Cost/Share $3.46 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,790 Shares 83 Share Price $93.86 Est. Cost/Share $69.79 Unrealized @ Report Date +34.2%
IMKTA INGLES MKTS INC 0.0%
Value $7,759 Shares 104 Share Price $74.61 Est. Cost/Share $73.31 Unrealized @ Report Date +0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,757 Shares 528 Share Price $14.69 Est. Cost/Share $13.54 Unrealized @ Report Date +8.5%
TECH BIO-TECHNE CORP 0.0%
Value $7,754 Shares 97 Share Price $79.94 Est. Cost/Share $65.27 Unrealized @ Report Date +21.6%
NOV NOV INC 0.0%
Value $7,730 Shares 484 Share Price $15.97 Est. Cost/Share $18.26 Unrealized @ Report Date -12.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7,720 Shares 260 Share Price $29.69 Est. Cost/Share $13.62 Unrealized @ Report Date +114.6%
WTFC WINTRUST FINL CORP 0.0%
Value $7,706 Shares 71 Share Price $108.54 Est. Cost/Share $82.67 Unrealized @ Report Date +31.3%
— ARISTA NETWORKS INC 0.0%
Value $7,677 Shares 20 Share Price $383.85 Est. Cost/Share $290.00 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $7,665 Shares 51 Share Price $150.29 * Est. Cost/Share $121.60 Unrealized @ Report Date +19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,659 Shares 34 Share Price $225.26 * Est. Cost/Share $161.55 Unrealized @ Report Date +33.5%
BG BUNGE GLOBAL SA 0.0%
Value $7,635 Shares 79 Share Price $96.65 * Est. Cost/Share $97.79 Unrealized @ Report Date -5.2%
AGCO AGCO CORP 0.0%
Value $7,634 Shares 78 Share Price $97.87 Est. Cost/Share $102.97 Unrealized @ Report Date -6.5%
VTR VENTAS INC 0.0%
Value $7,632 Shares 119 Share Price $64.13 * Est. Cost/Share $42.23 Unrealized @ Report Date +45.5%
IVZ INVESCO LTD 0.0%
Value $7,604 Shares 433 Share Price $17.56 * Est. Cost/Share $13.61 Unrealized @ Report Date +22.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7,592 Shares 199 Share Price $38.15 Est. Cost/Share $29.45 Unrealized @ Report Date +29.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,592 Shares 266 Share Price $28.54 Est. Cost/Share $22.46 Unrealized @ Report Date +27.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,585 Shares 224 Share Price $33.86 * Est. Cost/Share $29.22 Unrealized @ Report Date +11.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,577 Shares 66 Share Price $114.80 Est. Cost/Share $106.60 Unrealized @ Report Date +5.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7,574 Shares 260 Share Price $29.13 Est. Cost/Share $19.26 Unrealized @ Report Date +51.3%
GPC GENUINE PARTS CO 0.0%
Value $7,543 Shares 54 Share Price $139.69 * Est. Cost/Share $130.54 Unrealized @ Report Date +2.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $7,534 Shares 148 Share Price $50.91 Est. Cost/Share $25.03 Unrealized @ Report Date +103.4%
CMC COMMERCIAL METALS CO 0.0%
Value $7,530 Shares 137 Share Price $54.96 Est. Cost/Share $44.20 Unrealized @ Report Date +21.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7,471 Shares 61 Share Price $122.48 Est. Cost/Share $110.52 Unrealized @ Report Date +8.6%
NJR NEW JERSEY RES CORP 0.0%
Value $7,458 Shares 158 Share Price $47.20 * Est. Cost/Share $39.79 Unrealized @ Report Date +12.9%
OMCL OMNICELL COM 0.0%
Value $7,456 Shares 171 Share Price $43.60 Est. Cost/Share $33.39 Unrealized @ Report Date +30.6%
EXEL EXELIXIS INC 0.0%
Value $7,448 Shares 287 Share Price $25.95 Est. Cost/Share $22.01 Unrealized @ Report Date +17.9%
TFI SPDR SER TR 0.0%
Value $7,446 Shares 159 Share Price $46.83 Est. Cost/Share $44.85 Unrealized @ Report Date +4.4%
— MATTERPORT INC 0.0%
Value $7,434 Shares 1,652 Share Price $4.50 Est. Cost/Share $2.65 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $7,433 Shares 51 Share Price $145.75 Est. Cost/Share $108.43 Unrealized @ Report Date +32.9%
CNA CNA FINL CORP 0.0%
Value $7,390 Shares 151 Share Price $48.94 * Est. Cost/Share $38.02 Unrealized @ Report Date +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,381 Shares 105 Share Price $70.30 Est. Cost/Share $87.15 Unrealized @ Report Date -19.3%
HTO SJW GROUP 0.0%
Value $7,380 Shares 127 Share Price $58.11 Est. Cost/Share $54.71 Unrealized @ Report Date +6.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,370 Shares 15 Share Price $491.33 Est. Cost/Share $330.00 Unrealized @ Report Date +48.9%
OSK OSHKOSH CORP 0.0%
Value $7,316 Shares 73 Share Price $100.22 * Est. Cost/Share $92.94 Unrealized @ Report Date +5.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $7,309 Shares 537 Share Price $13.61 Est. Cost/Share $13.69 Unrealized @ Report Date -0.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7,293 Shares 92 Share Price $79.27 Est. Cost/Share $68.45 Unrealized @ Report Date +15.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,218 Shares 136 Share Price $53.07 Est. Cost/Share $58.10 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $7,206 Shares 88 Share Price $81.89 * Est. Cost/Share $42.73 Unrealized @ Report Date +27.7%
ENOV ENOVIS CORPORATION 0.0%
Value $7,147 Shares 166 Share Price $43.05 Est. Cost/Share $51.76 Unrealized @ Report Date -16.8%
ICUI ICU MED INC 0.0%
Value $7,107 Shares 39 Share Price $182.23 Est. Cost/Share $101.02 Unrealized @ Report Date +80.4%
PCAR PACCAR INC 0.0%
Value $7,105 Shares 72 Share Price $98.68 * Est. Cost/Share $82.09 Unrealized @ Report Date +13.6%
COMP COMPASS INC 0.0%
Value $7,100 Shares 1,162 Share Price $6.11 Est. Cost/Share $2.47 Unrealized @ Report Date +147.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7,100 Shares 83 Share Price $85.54 Est. Cost/Share $72.13 Unrealized @ Report Date +17.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,091 Shares 112 Share Price $63.31 Est. Cost/Share $13.08 Unrealized @ Report Date +384.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $7,049 Shares 50 Share Price $140.98 Est. Cost/Share $98.76 Unrealized @ Report Date +41.1%
— UNITED STATES STL CORP NEW 0.0%
Value $7,031 Shares 199 Share Price $35.33 Est. Cost/Share $48.65 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $7,028 Shares 155 Share Price $45.34 * Est. Cost/Share $32.01 Unrealized @ Report Date +34.3%
BMI BADGER METER INC 0.0%
Value $6,990 Shares 32 Share Price $218.44 Est. Cost/Share $170.08 Unrealized @ Report Date +27.2%
AUR AURORA INNOVATION INC 0.0%
Value $6,980 Shares 1,179 Share Price $5.92 Est. Cost/Share $3.56 Unrealized @ Report Date +66.2%
SM SM ENERGY CO 0.0%
Value $6,955 Shares 174 Share Price $39.97 * Est. Cost/Share $41.11 Unrealized @ Report Date -7.1%
FMC FMC CORP 0.0%
Value $6,924 Shares 105 Share Price $65.94 * Est. Cost/Share $53.00 Unrealized @ Report Date +16.9%
HSY HERSHEY CO 0.0%
Value $6,905 Shares 36 Share Price $191.81 * Est. Cost/Share $177.67 Unrealized @ Report Date +3.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6,903 Shares 53 Share Price $130.25 * Est. Cost/Share $143.07 Unrealized @ Report Date -14.7%
LFUS LITTELFUSE INC 0.0%
Value $6,897 Shares 26 Share Price $265.27 Est. Cost/Share $246.62 Unrealized @ Report Date +7.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $6,866 Shares 104 Share Price $66.02 * Est. Cost/Share $52.46 Unrealized @ Report Date +20.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,863 Shares 293 Share Price $23.42 Est. Cost/Share $16.77 Unrealized @ Report Date +39.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,821 Shares 174 Share Price $39.20 Est. Cost/Share $34.38 Unrealized @ Report Date +14.0%
— INSTRUCTURE HLDGS INC 0.0%
Value $6,783 Shares 288 Share Price $23.55 Est. Cost/Share $22.88 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6,761 Shares 511 Share Price $13.23 Est. Cost/Share $15.98 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6,735 Shares 124 Share Price $54.31 * Est. Cost/Share $48.46 Unrealized @ Report Date +8.4%
YOU CLEAR SECURE INC 0.0%
Value $6,728 Shares 203 Share Price $33.14 * Est. Cost/Share $18.02 Unrealized @ Report Date +78.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,717 Shares 68 Share Price $98.78 * Est. Cost/Share $98.10 Unrealized @ Report Date -4.1%
— AVANGRID INC 0.0%
Value $6,693 Shares 187 Share Price $35.79 Est. Cost/Share $33.36 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $6,683 Shares 100 Share Price $66.83 Est. Cost/Share $111.52 Unrealized @ Report Date -40.1%
PSTG PURE STORAGE INC 0.0%
Value $6,682 Shares 133 Share Price $50.24 Est. Cost/Share $47.62 Unrealized @ Report Date +5.5%
CNO CNO FINL GROUP INC 0.0%
Value $6,669 Shares 190 Share Price $35.10 * Est. Cost/Share $24.16 Unrealized @ Report Date +42.2%
KKR KKR & CO INC 0.0%
Value $6,660 Shares 51 Share Price $130.59 Est. Cost/Share $66.83 Unrealized @ Report Date +94.0%
ATO ATMOS ENERGY CORP 0.0%
Value $6,659 Shares 48 Share Price $138.73 * Est. Cost/Share $106.01 Unrealized @ Report Date +27.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,652 Shares 15 Share Price $443.47 Est. Cost/Share $449.63 Unrealized @ Report Date -1.4%
GIS GENERAL MLS INC 0.0%
Value $6,647 Shares 90 Share Price $73.86 * Est. Cost/Share $63.61 Unrealized @ Report Date +10.1%
ROKU ROKU INC 0.0%
Value $6,645 Shares 89 Share Price $74.66 Est. Cost/Share $67.17 Unrealized @ Report Date +11.1%
DCI DONALDSON INC 0.0%
Value $6,633 Shares 90 Share Price $73.70 * Est. Cost/Share $58.77 Unrealized @ Report Date +22.7%
MLI MUELLER INDS INC 0.0%
Value $6,595 Shares 89 Share Price $74.10 Est. Cost/Share $45.61 Unrealized @ Report Date +60.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,579 Shares 106 Share Price $62.07 * Est. Cost/Share $38.82 Unrealized @ Report Date +47.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6,576 Shares 145 Share Price $45.35 Est. Cost/Share $33.67 Unrealized @ Report Date +34.7%
SAIA SAIA INC 0.0%
Value $6,559 Shares 15 Share Price $437.27 Est. Cost/Share $442.64 Unrealized @ Report Date -1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $6,541 Shares 63 Share Price $103.83 * Est. Cost/Share $73.03 Unrealized @ Report Date +38.1%
RPM RPM INTL INC 0.0%
Value $6,534 Shares 54 Share Price $121.00 Est. Cost/Share $101.02 Unrealized @ Report Date +19.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6,515 Shares 462 Share Price $14.10 Est. Cost/Share $15.30 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6,513 Shares 102 Share Price $63.85 Est. Cost/Share $47.00 Unrealized @ Report Date +35.9%
NEOG NEOGEN CORP 0.0%
Value $6,506 Shares 387 Share Price $16.81 Est. Cost/Share $16.93 Unrealized @ Report Date -0.7%
COHR COHERENT CORP 0.0%
Value $6,491 Shares 73 Share Price $88.92 Est. Cost/Share $52.87 Unrealized @ Report Date +68.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,460 Shares 205 Share Price $31.51 * Est. Cost/Share $21.24 Unrealized @ Report Date +37.3%
U UNITY SOFTWARE INC 0.0%
Value $6,447 Shares 285 Share Price $22.62 Est. Cost/Share $25.33 Unrealized @ Report Date -10.7%
STLD STEEL DYNAMICS INC 0.0%
Value $6,431 Shares 51 Share Price $126.10 Est. Cost/Share $117.39 Unrealized @ Report Date +5.4%
VTRS VIATRIS INC 0.0%
Value $6,409 Shares 552 Share Price $11.61 * Est. Cost/Share $8.96 Unrealized @ Report Date +22.2%
VMI VALMONT INDS INC 0.0%
Value $6,379 Shares 22 Share Price $289.95 Est. Cost/Share $243.81 Unrealized @ Report Date +18.9%
— SUMMIT MATLS INC 0.0%
Value $6,362 Shares 163 Share Price $39.03 Est. Cost/Share $38.46 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6,357 Shares 65 Share Price $97.80 Est. Cost/Share $63.43 Unrealized @ Report Date +52.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,353 Shares 40 Share Price $158.82 Est. Cost/Share $205.27 Unrealized @ Report Date -22.6%
NTNX NUTANIX INC 0.0%
Value $6,340 Shares 107 Share Price $59.25 Est. Cost/Share $54.94 Unrealized @ Report Date +7.8%
— SMARTSHEET INC 0.0%
Value $6,312 Shares 114 Share Price $55.37 Est. Cost/Share $44.09 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $6,304 Shares 1,110 Share Price $5.68 Est. Cost/Share $5.52 Unrealized @ Report Date +3.0%
AEE AMEREN CORP 0.0%
Value $6,298 Shares 72 Share Price $87.47 * Est. Cost/Share $70.44 Unrealized @ Report Date +19.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,269 Shares 76 Share Price $82.49 Est. Cost/Share $78.27 Unrealized @ Report Date +5.4%
BDX BECTON DICKINSON & CO 0.0%
Value $6,269 Shares 26 Share Price $241.12 * Est. Cost/Share $236.17 Unrealized @ Report Date -0.5%
DE DEERE & CO 0.0%
Value $6,260 Shares 15 Share Price $417.33 Est. Cost/Share $365.14 Unrealized @ Report Date +12.3%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $6,256 Shares 557 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
HL HECLA MNG CO 0.0%
Value $6,250 Shares 937 Share Price $6.67 Est. Cost/Share $5.14 Unrealized @ Report Date +29.2%
FIX COMFORT SYS USA INC 0.0%
Value $6,246 Shares 16 Share Price $390.38 Est. Cost/Share $183.38 Unrealized @ Report Date +111.9%
DBX DROPBOX INC 0.0%
Value $6,231 Shares 245 Share Price $25.43 Est. Cost/Share $24.85 Unrealized @ Report Date +2.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,188 Shares 41 Share Price $150.93 Est. Cost/Share $151.20 Unrealized @ Report Date -0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,173 Shares 84 Share Price $73.49 Est. Cost/Share $86.35 Unrealized @ Report Date -14.9%
NWSA NEWS CORP NEW 0.0%
Value $6,152 Shares 231 Share Price $26.63 Est. Cost/Share $21.40 Unrealized @ Report Date +23.5%
LCII LCI INDS 0.0%
Value $6,148 Shares 51 Share Price $120.55 * Est. Cost/Share $101.60 Unrealized @ Report Date +12.3%
AR ANTERO RESOURCES CORP 0.0%
Value $6,132 Shares 214 Share Price $28.65 Est. Cost/Share $29.81 Unrealized @ Report Date -3.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,123 Shares 150 Share Price $40.82 Est. Cost/Share $37.10 Unrealized @ Report Date +10.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6,123 Shares 107 Share Price $57.22 * Est. Cost/Share $46.15 Unrealized @ Report Date +16.9%
NE NOBLE CORP PLC 0.0%
Value $6,108 Shares 169 Share Price $36.14 * Est. Cost/Share $38.39 Unrealized @ Report Date -13.8%
KIM KIMCO RLTY CORP 0.0%
Value $6,084 Shares 262 Share Price $23.22 * Est. Cost/Share $17.01 Unrealized @ Report Date +28.9%
— PREMIER INC 0.0%
Value $6,080 Shares 304 Share Price $20.00 Est. Cost/Share $20.19 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6,043 Shares 10 Share Price $604.30 Est. Cost/Share $390.92 Unrealized @ Report Date +52.8%
TREE LENDINGTREE INC NEW 0.0%
Value $6,036 Shares 104 Share Price $58.04 Est. Cost/Share $30.33 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6,022 Shares 261 Share Price $23.07 * Est. Cost/Share $21.29 Unrealized @ Report Date +0.2%
HUBG HUB GROUP INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $41.85 Unrealized @ Report Date +8.6%
HSIC HENRY SCHEIN INC 0.0%
Value $5,978 Shares 82 Share Price $72.90 Est. Cost/Share $71.11 Unrealized @ Report Date +2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,963 Shares 48 Share Price $124.23 Est. Cost/Share $74.88 Unrealized @ Report Date +65.9%
EQT EQT CORP 0.0%
Value $5,936 Shares 162 Share Price $36.64 Est. Cost/Share $39.30 Unrealized @ Report Date -8.3%
BKH BLACK HILLS CORP 0.0%
Value $5,929 Shares 97 Share Price $61.12 * Est. Cost/Share $49.20 Unrealized @ Report Date +16.6%
AMBA AMBARELLA INC 0.0%
Value $5,923 Shares 105 Share Price $56.41 Est. Cost/Share $49.68 Unrealized @ Report Date +13.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,921 Shares 11 Share Price $538.27 Est. Cost/Share $445.31 Unrealized @ Report Date +20.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5,905 Shares 37 Share Price $159.59 Est. Cost/Share $80.74 Unrealized @ Report Date +96.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $5,889 Shares 72 Share Price $81.79 Est. Cost/Share $77.02 Unrealized @ Report Date +6.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $5,885 Shares 74 Share Price $79.53 Est. Cost/Share $69.47 Unrealized @ Report Date +13.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,884 Shares 49 Share Price $120.08 Est. Cost/Share $109.71 Unrealized @ Report Date +7.3%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $5,871 Shares 484 Share Price $12.13 Est. Cost/Share $11.41 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5,864 Shares 115 Share Price $50.99 Est. Cost/Share $40.07 Unrealized @ Report Date +27.3%
KRG KITE RLTY GROUP TR 0.0%
Value $5,844 Shares 220 Share Price $26.56 Est. Cost/Share $22.38 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5,837 Shares 15 Share Price $389.13 Est. Cost/Share $421.18 Unrealized @ Report Date -7.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $5,830 Shares 14 Share Price $416.43 Est. Cost/Share $454.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,828 Shares 33 Share Price $176.61 Est. Cost/Share $126.96 Unrealized @ Report Date +36.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,816 Shares 27 Share Price $215.41 Est. Cost/Share $172.85 Unrealized @ Report Date +24.6%
COUR COURSERA INC 0.0%
Value $5,797 Shares 730 Share Price $7.94 Est. Cost/Share $11.98 Unrealized @ Report Date -33.7%
MSTR MICROSTRATEGY INC 0.0%
Value $5,733 Shares 34 Share Price $168.62 Est. Cost/Share $140.25 Unrealized @ Report Date +20.2%
OGN ORGANON & CO 0.0%
Value $5,701 Shares 298 Share Price $19.13 * Est. Cost/Share $12.33 Unrealized @ Report Date +48.7%
TXT TEXTRON INC 0.0%
Value $5,670 Shares 64 Share Price $88.59 Est. Cost/Share $77.37 Unrealized @ Report Date +14.3%
BRBR BELLRING BRANDS INC 0.0%
Value $5,647 Shares 93 Share Price $60.72 Est. Cost/Share $48.22 Unrealized @ Report Date +25.9%
PJT PJT PARTNERS INC 0.0%
Value $5,613 Shares 42 Share Price $133.64 Est. Cost/Share $93.97 Unrealized @ Report Date +40.8%
CADE CADENCE BANK 0.0%
Value $5,606 Shares 176 Share Price $31.85 * Est. Cost/Share $22.72 Unrealized @ Report Date +30.3%
— VERINT SYS INC 0.0%
Value $5,598 Shares 221 Share Price $25.33 Est. Cost/Share $27.03 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $5,577 Shares 92 Share Price $60.62 Est. Cost/Share $53.39 Unrealized @ Report Date +13.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,565 Shares 10 Share Price $556.50 Est. Cost/Share $508.04 Unrealized @ Report Date +8.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5,551 Shares 224 Share Price $24.78 Est. Cost/Share $32.13 Unrealized @ Report Date -22.9%
ELME ELME COMMUNITIES 0.0%
Value $5,524 Shares 314 Share Price $17.59 Est. Cost/Share $14.60 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,503 Shares 498 Share Price $11.05 Est. Cost/Share $9.64 Unrealized @ Report Date +14.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,503 Shares 34 Share Price $161.85 * Est. Cost/Share $121.38 Unrealized @ Report Date +28.5%
SKY CHAMPION HOMES INC 0.0%
Value $5,502 Shares 58 Share Price $94.86 Est. Cost/Share $75.16 Unrealized @ Report Date +26.2%
PBF PBF ENERGY INC 0.0%
Value $5,479 Shares 177 Share Price $30.95 Est. Cost/Share $45.41 Unrealized @ Report Date -31.8%
— CHUYS HLDGS INC 0.0%
Value $5,461 Shares 146 Share Price $37.40 Est. Cost/Share $25.92 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,457 Shares 39 Share Price $139.92 Est. Cost/Share $116.17 Unrealized @ Report Date +20.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,434 Shares 275 Share Price $19.76 Est. Cost/Share $18.16 Unrealized @ Report Date +8.8%
CALX CALIX INC 0.0%
Value $5,431 Shares 140 Share Price $38.79 Est. Cost/Share $32.70 Unrealized @ Report Date +18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,427 Shares 20 Share Price $271.35 Est. Cost/Share $323.72 Unrealized @ Report Date -16.2%
ADC AGREE RLTY CORP 0.0%
Value $5,424 Shares 72 Share Price $75.33 Est. Cost/Share $58.91 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $5,421 Shares 7 Share Price $774.43 Est. Cost/Share $510.90 Unrealized @ Report Date +49.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,418 Shares 155 Share Price $34.95 Est. Cost/Share $32.88 Unrealized @ Report Date +6.3%
CHE CHEMED CORP NEW 0.0%
Value $5,409 Shares 9 Share Price $601.00 Est. Cost/Share $564.31 Unrealized @ Report Date +5.9%
MDB MONGODB INC 0.0%
Value $5,407 Shares 20 Share Price $270.35 Est. Cost/Share $408.58 Unrealized @ Report Date -33.8%
CVLT COMMVAULT SYS INC 0.0%
Value $5,385 Shares 35 Share Price $153.86 Est. Cost/Share $71.47 Unrealized @ Report Date +115.3%
BILL BILL HOLDINGS INC 0.0%
Value $5,382 Shares 102 Share Price $52.76 Est. Cost/Share $56.29 Unrealized @ Report Date -6.3%
GM GENERAL MTRS CO 0.0%
Value $5,381 Shares 120 Share Price $44.84 Est. Cost/Share $41.93 Unrealized @ Report Date +5.6%
CLX CLOROX CO DEL 0.0%
Value $5,377 Shares 33 Share Price $162.94 * Est. Cost/Share $127.16 Unrealized @ Report Date +22.5%
NSP INSPERITY INC 0.0%
Value $5,368 Shares 61 Share Price $88.00 * Est. Cost/Share $93.93 Unrealized @ Report Date -11.0%
VVV VALVOLINE INC 0.0%
Value $5,357 Shares 128 Share Price $41.85 Est. Cost/Share $33.48 Unrealized @ Report Date +25.0%
RUN SUNRUN INC 0.0%
Value $5,328 Shares 295 Share Price $18.06 Est. Cost/Share $13.39 Unrealized @ Report Date +34.9%
DORM DORMAN PRODS INC 0.0%
Value $5,317 Shares 47 Share Price $113.13 Est. Cost/Share $87.24 Unrealized @ Report Date +29.7%
ACA ARCOSA INC 0.0%
Value $5,307 Shares 56 Share Price $94.77 Est. Cost/Share $73.01 Unrealized @ Report Date +29.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,306 Shares 50 Share Price $106.12 Est. Cost/Share $79.68 Unrealized @ Report Date +33.2%
CRC CALIFORNIA RES CORP 0.0%
Value $5,300 Shares 101 Share Price $52.48 * Est. Cost/Share $48.64 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC 0.0%
Value $5,284 Shares 13 Share Price $406.46 Est. Cost/Share $252.15 Unrealized @ Report Date +59.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5,282 Shares 56 Share Price $94.32 Est. Cost/Share $98.09 Unrealized @ Report Date -3.9%
DINO HF SINCLAIR CORP 0.0%
Value $5,260 Shares 118 Share Price $44.58 * Est. Cost/Share $46.67 Unrealized @ Report Date -10.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $5,249 Shares 456 Share Price $11.51 Est. Cost/Share $9.57 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5,224 Shares 39 Share Price $133.95 Est. Cost/Share $108.34 Unrealized @ Report Date +22.9%
RS RELIANCE INC 0.0%
Value $5,206 Shares 18 Share Price $289.22 Est. Cost/Share $284.87 Unrealized @ Report Date +1.5%
DLTR DOLLAR TREE INC 0.0%
Value $5,204 Shares 74 Share Price $70.32 Est. Cost/Share $118.40 Unrealized @ Report Date -40.6%
BTU PEABODY ENERGY CORP 0.0%
Value $5,202 Shares 196 Share Price $26.54 Est. Cost/Share $22.66 Unrealized @ Report Date +14.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5,196 Shares 166 Share Price $31.30 Est. Cost/Share $29.91 Unrealized @ Report Date +4.7%
MMM 3M CO 0.0%
Value $5,195 Shares 38 Share Price $136.71 * Est. Cost/Share $83.26 Unrealized @ Report Date +60.3%
ONTO ONTO INNOVATION INC 0.0%
Value $5,189 Shares 25 Share Price $207.56 Est. Cost/Share $134.52 Unrealized @ Report Date +54.3%
COR CENCORA INC 0.0%
Value $5,177 Shares 23 Share Price $225.09 Est. Cost/Share $193.39 Unrealized @ Report Date +15.2%
L LOEWS CORP 0.0%
Value $5,139 Shares 65 Share Price $79.06 Est. Cost/Share $66.79 Unrealized @ Report Date +17.9%
LPG DORIAN LPG LTD 0.0%
Value $5,129 Shares 149 Share Price $34.42 Est. Cost/Share $37.17 Unrealized @ Report Date -7.4%
ATR APTARGROUP INC 0.0%
Value $5,127 Shares 32 Share Price $160.22 Est. Cost/Share $122.13 Unrealized @ Report Date +28.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,119 Shares 35 Share Price $146.26 * Est. Cost/Share $121.65 Unrealized @ Report Date +16.7%
OSPN ONESPAN INC 0.0%
Value $5,102 Shares 306 Share Price $16.67 * Est. Cost/Share $9.51 Unrealized @ Report Date +69.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,101 Shares 19 Share Price $268.47 * Est. Cost/Share $269.55 Unrealized @ Report Date -2.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $5,095 Shares 91 Share Price $55.99 Est. Cost/Share $52.67 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $5,094 Shares 78 Share Price $65.31 * Est. Cost/Share $55.51 Unrealized @ Report Date +13.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $5,077 Shares 70 Share Price $72.53 * Est. Cost/Share $57.95 Unrealized @ Report Date +18.2%
CNXC CONCENTRIX CORP 0.0%
Value $5,074 Shares 99 Share Price $51.25 * Est. Cost/Share $57.17 Unrealized @ Report Date -14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,047 Shares 68 Share Price $74.22 Est. Cost/Share $54.63 Unrealized @ Report Date +35.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $5,039 Shares 163 Share Price $30.91 Est. Cost/Share $21.01 Unrealized @ Report Date +47.1%
CNRG SPDR SER TR 0.0%
Value $5,035 Shares 77 Share Price $65.39 Est. Cost/Share $64.93 Unrealized @ Report Date +1.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5,034 Shares 277 Share Price $18.17 Est. Cost/Share $30.18 Unrealized @ Report Date -39.8%
OGS ONE GAS INC 0.0%
Value $4,987 Shares 67 Share Price $74.43 Est. Cost/Share $61.35 Unrealized @ Report Date +21.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $4,959 Shares 1,740 Share Price $2.85 Est. Cost/Share $3.69 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $4,955 Shares 493 Share Price $10.05 Est. Cost/Share $9.92 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4,935 Shares 77 Share Price $64.09 Est. Cost/Share $72.55 Unrealized @ Report Date -11.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,925 Shares 48 Share Price $102.60 * Est. Cost/Share $71.72 Unrealized @ Report Date +36.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,919 Shares 73 Share Price $67.38 Est. Cost/Share $50.75 Unrealized @ Report Date +32.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $4,912 Shares 228 Share Price $21.54 * Est. Cost/Share $16.55 Unrealized @ Report Date +24.4%
CNMD CONMED CORP 0.0%
Value $4,891 Shares 68 Share Price $71.93 Est. Cost/Share $78.14 Unrealized @ Report Date -9.2%
RELY REMITLY GLOBAL INC 0.0%
Value $4,874 Shares 364 Share Price $13.39 Est. Cost/Share $15.11 Unrealized @ Report Date -11.4%
KRC KILROY RLTY CORP 0.0%
Value $4,838 Shares 125 Share Price $38.70 Est. Cost/Share $38.18 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4,828 Shares 242 Share Price $19.95 Est. Cost/Share $13.12 Unrealized @ Report Date +52.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,825 Shares 17 Share Price $283.82 Est. Cost/Share $152.17 Unrealized @ Report Date +86.5%
INGR INGREDION INC 0.0%
Value $4,811 Shares 35 Share Price $137.46 Est. Cost/Share $101.10 Unrealized @ Report Date +35.9%
IR INGERSOLL RAND INC 0.0%
Value $4,810 Shares 49 Share Price $98.16 Est. Cost/Share $69.24 Unrealized @ Report Date +41.6%
RLJ RLJ LODGING TR 0.0%
Value $4,783 Shares 521 Share Price $9.18 Est. Cost/Share $11.40 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,763 Shares 62 Share Price $76.82 * Est. Cost/Share $54.83 Unrealized @ Report Date +31.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,763 Shares 82 Share Price $58.09 Est. Cost/Share $31.18 Unrealized @ Report Date +86.3%
ATNI ATN INTL INC 0.0%
Value $4,754 Shares 147 Share Price $32.34 * Est. Cost/Share $22.25 Unrealized @ Report Date +35.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,736 Shares 49 Share Price $96.65 Est. Cost/Share $63.75 Unrealized @ Report Date +50.1%
UA UNDER ARMOUR INC 0.0%
Value $4,724 Shares 565 Share Price $8.36 Est. Cost/Share $6.70 Unrealized @ Report Date +24.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $4,711 Shares 11 Share Price $428.27 Est. Cost/Share $285.01 Unrealized @ Report Date +50.3%
LNG CHENIERE ENERGY INC 0.0%
Value $4,676 Shares 26 Share Price $179.85 Est. Cost/Share $171.83 Unrealized @ Report Date +4.7%
EOG EOG RES INC 0.0%
Value $4,672 Shares 38 Share Price $122.95 * Est. Cost/Share $115.58 Unrealized @ Report Date +2.1%
BYD BOYD GAMING CORP 0.0%
Value $4,655 Shares 72 Share Price $64.65 Est. Cost/Share $57.94 Unrealized @ Report Date +10.3%
CG CARLYLE GROUP INC 0.0%
Value $4,651 Shares 108 Share Price $43.06 * Est. Cost/Share $34.55 Unrealized @ Report Date +19.8%
NCNO NCINO INC 0.0%
Value $4,644 Shares 147 Share Price $31.59 Est. Cost/Share $29.76 Unrealized @ Report Date +6.2%
ALB ALBEMARLE CORP 0.0%
Value $4,641 Shares 49 Share Price $94.71 * Est. Cost/Share $86.31 Unrealized @ Report Date +7.1%
— JUNIPER NETWORKS INC 0.0%
Value $4,639 Shares 119 Share Price $38.98 Est. Cost/Share $36.46 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $4,622 Shares 297 Share Price $15.56 Est. Cost/Share $15.50 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,586 Shares 85 Share Price $53.95 Est. Cost/Share $50.46 Unrealized @ Report Date +5.0%
EPAM EPAM SYS INC 0.0%
Value $4,578 Shares 23 Share Price $199.04 Est. Cost/Share $215.11 Unrealized @ Report Date -7.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,562 Shares 41 Share Price $111.27 Est. Cost/Share $82.23 Unrealized @ Report Date +35.3%
OOMA OOMA INC 0.0%
Value $4,534 Shares 398 Share Price $11.39 Est. Cost/Share $7.95 Unrealized @ Report Date +43.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4,533 Shares 49 Share Price $92.51 Est. Cost/Share $92.24 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $4,530 Shares 485 Share Price $9.34 Est. Cost/Share $8.59 Unrealized @ Report Date +8.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,502 Shares 16 Share Price $281.38 Est. Cost/Share $235.28 Unrealized @ Report Date +18.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,492 Shares 74 Share Price $60.70 * Est. Cost/Share $46.11 Unrealized @ Report Date +26.4%
CBT CABOT CORP 0.0%
Value $4,471 Shares 40 Share Price $111.78 * Est. Cost/Share $71.14 Unrealized @ Report Date +52.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $4,459 Shares 91 Share Price $49.00 * Est. Cost/Share $38.60 Unrealized @ Report Date +22.9%
BMRC BANK MARIN BANCORP 0.0%
Value $4,440 Shares 221 Share Price $20.09 * Est. Cost/Share $14.80 Unrealized @ Report Date +27.7%
ILMN ILLUMINA INC 0.0%
Value $4,434 Shares 34 Share Price $130.41 Est. Cost/Share $115.36 Unrealized @ Report Date +13.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4,427 Shares 390 Share Price $11.35 Est. Cost/Share $10.68 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4,403 Shares 68 Share Price $64.75 * Est. Cost/Share $76.98 Unrealized @ Report Date -18.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,395 Shares 27 Share Price $162.78 * Est. Cost/Share $133.50 Unrealized @ Report Date +18.0%
SEIC SEI INVTS CO 0.0%
Value $4,359 Shares 63 Share Price $69.19 Est. Cost/Share $56.53 Unrealized @ Report Date +20.3%
PRGO PERRIGO CO PLC 0.0%
Value $4,355 Shares 166 Share Price $26.23 Est. Cost/Share $29.51 Unrealized @ Report Date -11.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,348 Shares 463 Share Price $9.39 Est. Cost/Share $5.23 Unrealized @ Report Date +79.5%
ECL ECOLAB INC 0.0%
Value $4,341 Shares 17 Share Price $255.35 Est. Cost/Share $179.69 Unrealized @ Report Date +40.3%
— HILLENBRAND INC 0.0%
Value $4,337 Shares 156 Share Price $27.80 Est. Cost/Share $29.99 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4,303 Shares 117 Share Price $36.78 * Est. Cost/Share $30.15 Unrealized @ Report Date +16.8%
WGO WINNEBAGO INDS INC 0.0%
Value $4,301 Shares 74 Share Price $58.12 Est. Cost/Share $61.82 Unrealized @ Report Date -6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,293 Shares 227 Share Price $18.91 * Est. Cost/Share $21.14 Unrealized @ Report Date -13.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $4,284 Shares 111 Share Price $38.59 Est. Cost/Share $36.55 Unrealized @ Report Date +5.6%
ASIX ADVANSIX INC 0.0%
Value $4,284 Shares 141 Share Price $30.38 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.8%
YETI YETI HLDGS INC 0.0%
Value $4,268 Shares 104 Share Price $41.04 Est. Cost/Share $39.76 Unrealized @ Report Date +3.2%
TREX TREX CO INC 0.0%
Value $4,262 Shares 64 Share Price $66.59 Est. Cost/Share $89.05 Unrealized @ Report Date -25.2%
SOLV SOLVENTUM CORP 0.0%
Value $4,253 Shares 61 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,248 Shares 286 Share Price $14.85 Est. Cost/Share $16.34 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4,212 Shares 32 Share Price $131.63 * Est. Cost/Share $45.37 Unrealized @ Report Date +39.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,179 Shares 73 Share Price $57.25 Est. Cost/Share $37.66 Unrealized @ Report Date +52.0%
UNF UNIFIRST CORP MASS 0.0%
Value $4,172 Shares 21 Share Price $198.67 Est. Cost/Share $167.00 Unrealized @ Report Date +17.8%
— EVERI HLDGS INC 0.0%
Value $4,166 Shares 317 Share Price $13.14 Est. Cost/Share $8.40 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4,163 Shares 34 Share Price $122.44 Est. Cost/Share $78.20 Unrealized @ Report Date +56.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4,159 Shares 197 Share Price $21.11 * Est. Cost/Share $8.35 Unrealized @ Report Date +30.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,158 Shares 63 Share Price $66.00 Est. Cost/Share $69.58 Unrealized @ Report Date -5.2%
WMK WEIS MKTS INC 0.0%
Value $4,136 Shares 60 Share Price $68.93 * Est. Cost/Share $61.01 Unrealized @ Report Date +9.9%
— INARI MED INC 0.0%
Value $4,124 Shares 100 Share Price $41.24 Est. Cost/Share $48.16 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $4,118 Shares 69 Share Price $59.68 Est. Cost/Share $45.49 Unrealized @ Report Date +31.2%
PCVX VAXCYTE INC 0.0%
Value $4,114 Shares 36 Share Price $114.28 Est. Cost/Share $73.15 Unrealized @ Report Date +56.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4,109 Shares 99 Share Price $41.51 Est. Cost/Share $50.12 Unrealized @ Report Date -17.2%
CNNE CANNAE HLDGS INC 0.0%
Value $4,098 Shares 215 Share Price $19.06 * Est. Cost/Share $17.72 Unrealized @ Report Date +3.7%
— TEEKAY CORPORATION 0.0%
Value $4,094 Shares 445 Share Price $9.20 Est. Cost/Share $7.15 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4,088 Shares 47 Share Price $86.98 * Est. Cost/Share $75.34 Unrealized @ Report Date +11.4%
ALIT ALIGHT INC 0.0%
Value $4,070 Shares 550 Share Price $7.40 * Est. Cost/Share $7.46 Unrealized @ Report Date -5.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,063 Shares 68 Share Price $59.75 * Est. Cost/Share $59.93 Unrealized @ Report Date -5.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4,058 Shares 31 Share Price $130.90 * Est. Cost/Share $112.20 Unrealized @ Report Date +14.2%
— ENVESTNET INC 0.0%
Value $4,008 Shares 64 Share Price $62.63 Est. Cost/Share $49.53 Unrealized @ Report Date —
— GMS INC 0.0%
Value $3,986 Shares 44 Share Price $90.59 Est. Cost/Share $81.36 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $3,981 Shares 294 Share Price $13.54 Est. Cost/Share $16.02 Unrealized @ Report Date -15.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,979 Shares 46 Share Price $86.50 * Est. Cost/Share $48.09 Unrealized @ Report Date +75.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,968 Shares 37 Share Price $107.24 Est. Cost/Share $106.77 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,953 Shares 62 Share Price $63.76 Est. Cost/Share $63.78 Unrealized @ Report Date -0.0%
MTZ MASTEC INC 0.0%
Value $3,940 Shares 32 Share Price $123.13 Est. Cost/Share $82.98 Unrealized @ Report Date +48.3%
CAG CONAGRA BRANDS INC 0.0%
Value $3,935 Shares 121 Share Price $32.52 * Est. Cost/Share $25.94 Unrealized @ Report Date +15.9%
YUM YUM BRANDS INC 0.0%
Value $3,912 Shares 28 Share Price $139.71 * Est. Cost/Share $119.71 Unrealized @ Report Date +13.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,911 Shares 67 Share Price $58.37 Est. Cost/Share $52.49 Unrealized @ Report Date +9.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,889 Shares 47 Share Price $82.74 * Est. Cost/Share $56.62 Unrealized @ Report Date +40.8%
STE STERIS PLC 0.0%
Value $3,881 Shares 16 Share Price $242.56 Est. Cost/Share $207.61 Unrealized @ Report Date +15.6%
— CONSOL ENERGY INC NEW 0.0%
Value $3,873 Shares 37 Share Price $104.68 Est. Cost/Share $102.33 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $3,872 Shares 654 Share Price $5.92 Est. Cost/Share $2.47 Unrealized @ Report Date +139.2%
DTM DT MIDSTREAM INC 0.0%
Value $3,855 Shares 49 Share Price $78.67 * Est. Cost/Share $50.72 Unrealized @ Report Date +49.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,852 Shares 262 Share Price $14.70 * Est. Cost/Share $10.03 Unrealized @ Report Date +39.8%
PRTA PROTHENA CORP PLC 0.0%
Value $3,848 Shares 230 Share Price $16.73 Est. Cost/Share $22.69 Unrealized @ Report Date -26.3%
STNE STONECO LTD 0.0%
Value $3,829 Shares 340 Share Price $11.26 Est. Cost/Share $18.03 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3,824 Shares 104 Share Price $36.77 * Est. Cost/Share $20.91 Unrealized @ Report Date +70.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3,807 Shares 80 Share Price $47.59 Est. Cost/Share $28.77 Unrealized @ Report Date +62.4%
S SENTINELONE INC 0.0%
Value $3,804 Shares 159 Share Price $23.92 Est. Cost/Share $22.60 Unrealized @ Report Date +5.8%
— PARAMOUNT GLOBAL 0.0%
Value $3,792 Shares 357 Share Price $10.62 Est. Cost/Share $13.49 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,778 Shares 374 Share Price $10.10 Est. Cost/Share $7.11 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,771 Shares 18 Share Price $209.50 * Est. Cost/Share $179.86 Unrealized @ Report Date +7.9%
VLY VALLEY NATL BANCORP 0.0%
Value $3,769 Shares 416 Share Price $9.06 Est. Cost/Share $7.30 Unrealized @ Report Date +24.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,733 Shares 84 Share Price $44.44 Est. Cost/Share $22.41 Unrealized @ Report Date +98.3%
RMBS RAMBUS INC DEL 0.0%
Value $3,716 Shares 88 Share Price $42.23 Est. Cost/Share $59.31 Unrealized @ Report Date -28.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,709 Shares 98 Share Price $37.85 * Est. Cost/Share $33.00 Unrealized @ Report Date +12.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,704 Shares 17 Share Price $217.88 Est. Cost/Share $155.62 Unrealized @ Report Date +40.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,684 Shares 47 Share Price $78.38 Est. Cost/Share $61.63 Unrealized @ Report Date +27.2%
EQIX EQUINIX INC 0.0%
Value $3,684 Shares 4 Share Price $921.00 * Est. Cost/Share $753.83 Unrealized @ Report Date +14.6%
IDCC INTERDIGITAL INC 0.0%
Value $3,683 Shares 26 Share Price $141.65 Est. Cost/Share $92.54 Unrealized @ Report Date +53.0%
WIX WIX COM LTD 0.0%
Value $3,678 Shares 22 Share Price $167.18 Est. Cost/Share $131.58 Unrealized @ Report Date +27.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,678 Shares 58 Share Price $63.41 Est. Cost/Share $73.27 Unrealized @ Report Date -13.5%
KMPR KEMPER CORP 0.0%
Value $3,675 Shares 60 Share Price $61.25 Est. Cost/Share $43.74 Unrealized @ Report Date +40.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,667 Shares 674 Share Price $5.44 Est. Cost/Share $5.40 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3,667 Shares 15 Share Price $244.47 Est. Cost/Share $237.97 Unrealized @ Report Date +2.7%
SF STIFEL FINL CORP 0.0%
Value $3,663 Shares 39 Share Price $93.92 * Est. Cost/Share $59.27 Unrealized @ Report Date +55.2%
IAC IAC INC 0.0%
Value $3,660 Shares 68 Share Price $53.82 * Est. Cost/Share $39.17 Unrealized @ Report Date +12.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,633 Shares 41 Share Price $88.61 * Est. Cost/Share $67.20 Unrealized @ Report Date +25.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,617 Shares 45 Share Price $80.38 * Est. Cost/Share $21.87 Unrealized @ Report Date +22.5%
HIPO HIPPO HLDGS INC 0.0%
Value $3,613 Shares 214 Share Price $16.88 Est. Cost/Share $12.32 Unrealized @ Report Date +37.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,611 Shares 143 Share Price $25.25 Est. Cost/Share $18.27 Unrealized @ Report Date +38.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,592 Shares 72 Share Price $49.89 * Est. Cost/Share $30.79 Unrealized @ Report Date +58.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3,583 Shares 78 Share Price $45.94 * Est. Cost/Share $6.68 Unrealized @ Report Date +549.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,579 Shares 34 Share Price $105.26 Est. Cost/Share $99.29 Unrealized @ Report Date +5.6%
RBB RBB BANCORP 0.0%
Value $3,569 Shares 155 Share Price $23.03 Est. Cost/Share $14.93 Unrealized @ Report Date +54.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,569 Shares 17 Share Price $209.94 Est. Cost/Share $164.71 Unrealized @ Report Date +25.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,552 Shares 42 Share Price $84.57 * Est. Cost/Share $115.93 Unrealized @ Report Date -29.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3,543 Shares 15 Share Price $236.20 Est. Cost/Share $258.48 Unrealized @ Report Date -8.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,524 Shares 64 Share Price $55.06 Est. Cost/Share $45.07 Unrealized @ Report Date +22.2%
ALLY ALLY FINL INC 0.0%
Value $3,524 Shares 99 Share Price $35.60 * Est. Cost/Share $25.93 Unrealized @ Report Date +30.8%
CC CHEMOURS CO 0.0%
Value $3,516 Shares 173 Share Price $20.32 * Est. Cost/Share $19.65 Unrealized @ Report Date -1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,498 Shares 21 Share Price $166.57 Est. Cost/Share $181.27 Unrealized @ Report Date -8.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $3,477 Shares 530 Share Price $6.56 Est. Cost/Share $5.52 Unrealized @ Report Date +18.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,467 Shares 51 Share Price $67.98 Est. Cost/Share $67.39 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3,455 Shares 42 Share Price $82.26 * Est. Cost/Share $80.85 Unrealized @ Report Date -2.0%
MOS MOSAIC CO NEW 0.0%
Value $3,455 Shares 129 Share Price $26.78 * Est. Cost/Share $31.13 Unrealized @ Report Date -17.3%
KHC KRAFT HEINZ CO 0.0%
Value $3,441 Shares 98 Share Price $35.11 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,437 Shares 66 Share Price $52.08 Est. Cost/Share $55.01 Unrealized @ Report Date -5.3%
SITM SITIME CORP 0.0%
Value $3,431 Shares 20 Share Price $171.55 Est. Cost/Share $107.55 Unrealized @ Report Date +59.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,410 Shares 89 Share Price $38.31 Est. Cost/Share $34.81 Unrealized @ Report Date +10.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,393 Shares 2 Share Price $1696.50 Est. Cost/Share $1486.19 Unrealized @ Report Date +14.1%
MYRG MYR GROUP INC DEL 0.0%
Value $3,374 Shares 33 Share Price $102.24 Est. Cost/Share $117.67 Unrealized @ Report Date -13.1%
MDU MDU RES GROUP INC 0.0%
Value $3,372 Shares 123 Share Price $27.41 * Est. Cost/Share $10.07 Unrealized @ Report Date +45.2%
PAYX PAYCHEX INC 0.0%
Value $3,355 Shares 25 Share Price $134.20 * Est. Cost/Share $111.08 Unrealized @ Report Date +16.4%
CATY CATHAY GEN BANCORP 0.0%
Value $3,351 Shares 78 Share Price $42.96 * Est. Cost/Share $35.05 Unrealized @ Report Date +18.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,346 Shares 20 Share Price $167.30 Est. Cost/Share $75.92 Unrealized @ Report Date +120.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,319 Shares 21 Share Price $158.05 Est. Cost/Share $105.04 Unrealized @ Report Date +48.0%
BXP BXP INC 0.0%
Value $3,299 Shares 41 Share Price $80.46 * Est. Cost/Share $52.74 Unrealized @ Report Date +43.4%
MBC MASTERBRAND INC 0.0%
Value $3,282 Shares 177 Share Price $18.54 Est. Cost/Share $14.66 Unrealized @ Report Date +26.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,276 Shares 560 Share Price $5.85 Est. Cost/Share $4.91 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,275 Shares 19 Share Price $172.37 Est. Cost/Share $181.12 Unrealized @ Report Date -6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,271 Shares 34 Share Price $96.21 * Est. Cost/Share $76.28 Unrealized @ Report Date +20.9%
GAP GAP INC 0.0%
Value $3,264 Shares 148 Share Price $22.05 * Est. Cost/Share $15.11 Unrealized @ Report Date +39.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3,262 Shares 96 Share Price $33.98 * Est. Cost/Share $34.58 Unrealized @ Report Date -6.2%
ATRC ATRICURE INC 0.0%
Value $3,253 Shares 116 Share Price $28.04 Est. Cost/Share $23.46 Unrealized @ Report Date +19.5%
MAC MACERICH CO 0.0%
Value $3,247 Shares 178 Share Price $18.24 Est. Cost/Share $15.43 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $3,237 Shares 56 Share Price $57.80 * Est. Cost/Share $44.27 Unrealized @ Report Date +23.5%
HAL HALLIBURTON CO 0.0%
Value $3,225 Shares 111 Share Price $29.05 * Est. Cost/Share $33.08 Unrealized @ Report Date -15.2%
TRN TRINITY INDS INC 0.0%
Value $3,206 Shares 92 Share Price $34.85 * Est. Cost/Share $21.92 Unrealized @ Report Date +49.6%
LGIH LGI HOMES INC 0.0%
Value $3,201 Shares 27 Share Price $118.56 Est. Cost/Share $101.41 Unrealized @ Report Date +16.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,173 Shares 62 Share Price $51.18 Est. Cost/Share $39.98 Unrealized @ Report Date +28.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,169 Shares 72 Share Price $44.01 Est. Cost/Share $34.43 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,165 Shares 154 Share Price $20.55 Est. Cost/Share $25.80 Unrealized @ Report Date -20.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,161 Shares 224 Share Price $14.11 Est. Cost/Share $16.89 Unrealized @ Report Date -16.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $3,158 Shares 716 Share Price $4.41 Est. Cost/Share $4.39 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,158 Shares 163 Share Price $19.37 Est. Cost/Share $25.15 Unrealized @ Report Date -23.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3,156 Shares 146 Share Price $21.62 * Est. Cost/Share $9.07 Unrealized @ Report Date +24.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,152 Shares 19 Share Price $165.89 Est. Cost/Share $155.08 Unrealized @ Report Date +7.0%
SONO SONOS INC 0.0%
Value $3,147 Shares 256 Share Price $12.29 Est. Cost/Share $12.70 Unrealized @ Report Date -3.2%
SEB SEABOARD CORP DEL 0.0%
Value $3,137 Shares 1 Share Price $3137.00 Est. Cost/Share $3202.15 Unrealized @ Report Date -2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,111 Shares 27 Share Price $115.22 Est. Cost/Share $128.76 Unrealized @ Report Date -10.5%
QDEL QUIDELORTHO CORP 0.0%
Value $3,101 Shares 68 Share Price $45.60 Est. Cost/Share $47.51 Unrealized @ Report Date -4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,096 Shares 23 Share Price $134.61 Est. Cost/Share $100.83 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3,090 Shares 20 Share Price $154.50 Est. Cost/Share $83.33 Unrealized @ Report Date +85.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $3,088 Shares 494 Share Price $6.25 Est. Cost/Share $5.67 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3,069 Shares 58 Share Price $52.91 Est. Cost/Share $53.73 Unrealized @ Report Date -1.5%
DOX AMDOCS LTD 0.0%
Value $3,062 Shares 35 Share Price $87.49 * Est. Cost/Share $79.09 Unrealized @ Report Date +7.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,038 Shares 31 Share Price $98.00 Est. Cost/Share $87.23 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3,036 Shares 66 Share Price $46.00 Est. Cost/Share $36.58 Unrealized @ Report Date +25.7%
SJM SMUCKER J M CO 0.0%
Value $3,036 Shares 25 Share Price $121.44 * Est. Cost/Share $106.81 Unrealized @ Report Date +7.9%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $3,027 Shares 20 Share Price $151.35 Est. Cost/Share $128.72 Unrealized @ Report Date +17.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,023 Shares 17 Share Price $177.82 Est. Cost/Share $141.61 Unrealized @ Report Date +25.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,020 Shares 19 Share Price $158.95 * Est. Cost/Share $116.80 Unrealized @ Report Date +29.3%
XPO XPO INC 0.0%
Value $3,011 Shares 28 Share Price $107.54 Est. Cost/Share $81.49 Unrealized @ Report Date +31.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3,003 Shares 558 Share Price $5.38 Est. Cost/Share $2.67 Unrealized @ Report Date +101.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $2,998 Shares 356 Share Price $8.42 Est. Cost/Share $7.35 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,990 Shares 105 Share Price $28.48 * Est. Cost/Share $21.06 Unrealized @ Report Date +11.4%
AIZ ASSURANT INC 0.0%
Value $2,983 Shares 15 Share Price $198.87 Est. Cost/Share $154.76 Unrealized @ Report Date +26.1%
AS AMER SPORTS INC 0.0%
Value $2,983 Shares 187 Share Price $15.95 Est. Cost/Share $12.79 Unrealized @ Report Date +24.7%
OFIX ORTHOFIX MED INC 0.0%
Value $2,968 Shares 190 Share Price $15.62 Est. Cost/Share $11.75 Unrealized @ Report Date +32.9%
NTAP NETAPP INC 0.0%
Value $2,965 Shares 24 Share Price $123.54 * Est. Cost/Share $77.04 Unrealized @ Report Date +55.7%
MUSA MURPHY USA INC 0.0%
Value $2,958 Shares 6 Share Price $493.00 Est. Cost/Share $358.80 Unrealized @ Report Date +36.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,957 Shares 41 Share Price $72.12 Est. Cost/Share $59.38 Unrealized @ Report Date +21.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,955 Shares 48 Share Price $61.56 * Est. Cost/Share $33.21 Unrealized @ Report Date +78.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,947 Shares 142 Share Price $20.75 Est. Cost/Share $22.25 Unrealized @ Report Date -6.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,939 Shares 103 Share Price $28.53 Est. Cost/Share $22.71 Unrealized @ Report Date +25.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,921 Shares 326 Share Price $8.96 Est. Cost/Share $20.95 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,919 Shares 5 Share Price $583.80 Est. Cost/Share $399.79 Unrealized @ Report Date +46.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2,903 Shares 67 Share Price $43.33 * Est. Cost/Share $34.48 Unrealized @ Report Date +9.7%
VSAT VIASAT INC 0.0%
Value $2,902 Shares 243 Share Price $11.94 Est. Cost/Share $15.95 Unrealized @ Report Date -25.1%
— CHAMPIONX CORPORATION 0.0%
Value $2,895 Shares 96 Share Price $30.16 Est. Cost/Share $32.42 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2,890 Shares 55 Share Price $52.55 Est. Cost/Share $51.30 Unrealized @ Report Date +2.4%
ITRI ITRON INC 0.0%
Value $2,884 Shares 27 Share Price $106.81 Est. Cost/Share $65.03 Unrealized @ Report Date +64.2%
— SKECHERS U S A INC 0.0%
Value $2,878 Shares 43 Share Price $66.93 Est. Cost/Share $65.44 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2,868 Shares 127 Share Price $22.58 Est. Cost/Share $29.87 Unrealized @ Report Date -24.4%
— ALTAIR ENGR INC 0.0%
Value $2,866 Shares 30 Share Price $95.53 Est. Cost/Share $84.17 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,864 Shares 21 Share Price $136.38 * Est. Cost/Share $134.53 Unrealized @ Report Date -6.3%
— JAMF HLDG CORP 0.0%
Value $2,863 Shares 165 Share Price $17.35 Est. Cost/Share $16.50 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,858 Shares 101 Share Price $28.30 Est. Cost/Share $27.48 Unrealized @ Report Date +2.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2,853 Shares 33 Share Price $86.45 Est. Cost/Share $89.51 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,852 Shares 48 Share Price $59.42 * Est. Cost/Share $41.46 Unrealized @ Report Date +27.1%
FN FABRINET 0.0%
Value $2,838 Shares 12 Share Price $236.50 Est. Cost/Share $171.38 Unrealized @ Report Date +38.0%
WELL WELLTOWER INC 0.0%
Value $2,817 Shares 22 Share Price $128.05 * Est. Cost/Share $85.83 Unrealized @ Report Date +45.9%
ASGN ASGN INC 0.0%
Value $2,797 Shares 30 Share Price $93.23 Est. Cost/Share $89.25 Unrealized @ Report Date +4.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,785 Shares 27 Share Price $103.15 Est. Cost/Share $83.09 Unrealized @ Report Date +22.0%
HELE HELEN OF TROY LTD 0.0%
Value $2,784 Shares 45 Share Price $61.87 Est. Cost/Share $105.21 Unrealized @ Report Date -41.2%
HQY HEALTHEQUITY INC 0.0%
Value $2,783 Shares 34 Share Price $81.85 Est. Cost/Share $76.08 Unrealized @ Report Date +7.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,781 Shares 36 Share Price $77.25 Est. Cost/Share $58.40 Unrealized @ Report Date +30.9%
BX BLACKSTONE INC 0.0%
Value $2,757 Shares 18 Share Price $153.17 * Est. Cost/Share $102.08 Unrealized @ Report Date +44.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,748 Shares 17 Share Price $161.65 * Est. Cost/Share $139.61 Unrealized @ Report Date +0.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,716 Shares 44 Share Price $61.73 Est. Cost/Share $61.37 Unrealized @ Report Date +0.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,709 Shares 21 Share Price $129.00 Est. Cost/Share $104.63 Unrealized @ Report Date +22.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,708 Shares 37 Share Price $73.19 Est. Cost/Share $69.79 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2,705 Shares 37 Share Price $73.11 * Est. Cost/Share $23.39 Unrealized @ Report Date +56.2%
SMH VANECK ETF TRUST 0.0%
Value $2,700 Shares 11 Share Price $245.45 Est. Cost/Share $168.67 Unrealized @ Report Date +45.5%
RNST RENASANT CORP 0.0%
Value $2,698 Shares 83 Share Price $32.51 Est. Cost/Share $28.03 Unrealized @ Report Date +15.9%
GME GAMESTOP CORP NEW 0.0%
Value $2,683 Shares 117 Share Price $22.93 Est. Cost/Share $19.82 Unrealized @ Report Date +15.7%
OKTA OKTA INC 0.0%
Value $2,677 Shares 36 Share Price $74.36 Est. Cost/Share $82.14 Unrealized @ Report Date -9.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,676 Shares 49 Share Price $54.61 Est. Cost/Share $42.42 Unrealized @ Report Date +28.7%
DAN DANA INC 0.0%
Value $2,672 Shares 253 Share Price $10.56 * Est. Cost/Share $12.44 Unrealized @ Report Date -18.0%
PII POLARIS INC 0.0%
Value $2,664 Shares 32 Share Price $83.25 Est. Cost/Share $85.77 Unrealized @ Report Date -3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,648 Shares 79 Share Price $33.52 Est. Cost/Share $22.96 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,639 Shares 55 Share Price $47.98 * Est. Cost/Share $40.80 Unrealized @ Report Date +13.7%
RLI RLI CORP 0.0%
Value $2,635 Shares 17 Share Price $155.00 * Est. Cost/Share $66.85 Unrealized @ Report Date +8.6%
FUL FULLER H B CO 0.0%
Value $2,620 Shares 33 Share Price $79.39 * Est. Cost/Share $71.83 Unrealized @ Report Date +8.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,610 Shares 130 Share Price $20.08 Est. Cost/Share $19.88 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2,607 Shares 18 Share Price $144.83 Est. Cost/Share $92.32 Unrealized @ Report Date +56.9%
IQV IQVIA HLDGS INC 0.0%
Value $2,607 Shares 11 Share Price $237.00 Est. Cost/Share $208.12 Unrealized @ Report Date +13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,589 Shares 45 Share Price $57.53 * Est. Cost/Share $55.73 Unrealized @ Report Date -1.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,574 Shares 231 Share Price $11.14 Est. Cost/Share $11.41 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2,574 Shares 91 Share Price $28.29 Est. Cost/Share $26.54 Unrealized @ Report Date +6.6%
— HEARTLAND FINL USA INC 0.0%
Value $2,552 Shares 45 Share Price $56.71 Est. Cost/Share $37.62 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2,548 Shares 77 Share Price $33.09 * Est. Cost/Share $23.57 Unrealized @ Report Date +34.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,536 Shares 44 Share Price $57.64 Est. Cost/Share $61.66 Unrealized @ Report Date -6.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,531 Shares 628 Share Price $4.03 Est. Cost/Share $5.32 Unrealized @ Report Date -24.2%
TALO TALOS ENERGY INC 0.0%
Value $2,526 Shares 244 Share Price $10.35 Est. Cost/Share $13.15 Unrealized @ Report Date -21.3%
ARW ARROW ELECTRS INC 0.0%
Value $2,524 Shares 19 Share Price $132.84 Est. Cost/Share $119.35 Unrealized @ Report Date +11.3%
CACI CACI INTL INC 0.0%
Value $2,523 Shares 5 Share Price $504.60 Est. Cost/Share $324.48 Unrealized @ Report Date +55.5%
CLVT CLARIVATE PLC 0.0%
Value $2,493 Shares 351 Share Price $7.10 Est. Cost/Share $6.74 Unrealized @ Report Date +5.4%
AYI ACUITY BRANDS INC 0.0%
Value $2,479 Shares 9 Share Price $275.44 Est. Cost/Share $179.65 Unrealized @ Report Date +52.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,470 Shares 19 Share Price $130.00 Est. Cost/Share $86.06 Unrealized @ Report Date +51.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,443 Shares 52 Share Price $46.98 Est. Cost/Share $51.56 Unrealized @ Report Date -8.9%
UAA UNDER ARMOUR INC 0.0%
Value $2,433 Shares 273 Share Price $8.91 Est. Cost/Share $6.99 Unrealized @ Report Date +27.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,427 Shares 21 Share Price $115.57 Est. Cost/Share $117.28 Unrealized @ Report Date -1.5%
CLH CLEAN HARBORS INC 0.0%
Value $2,418 Shares 10 Share Price $241.80 Est. Cost/Share $164.14 Unrealized @ Report Date +47.3%
THO THOR INDS INC 0.0%
Value $2,418 Shares 22 Share Price $109.91 * Est. Cost/Share $95.39 Unrealized @ Report Date +11.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,409 Shares 89 Share Price $27.07 Est. Cost/Share $31.60 Unrealized @ Report Date -14.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,399 Shares 117 Share Price $20.50 Est. Cost/Share $15.31 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2,399 Shares 22 Share Price $109.05 Est. Cost/Share $142.54 Unrealized @ Report Date -23.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,396 Shares 126 Share Price $19.02 Est. Cost/Share $18.57 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2,389 Shares 28 Share Price $85.32 Est. Cost/Share $54.89 Unrealized @ Report Date +55.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,388 Shares 24 Share Price $99.50 Est. Cost/Share $80.37 Unrealized @ Report Date +23.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,377 Shares 28 Share Price $84.89 * Est. Cost/Share $23.83 Unrealized @ Report Date +18.2%
— EQUITY COMWLTH 0.0%
Value $2,369 Shares 119 Share Price $19.91 Est. Cost/Share $19.21 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $2,369 Shares 109 Share Price $21.73 Est. Cost/Share $20.88 Unrealized @ Report Date +4.1%
APPF APPFOLIO INC 0.0%
Value $2,354 Shares 10 Share Price $235.40 Est. Cost/Share $213.97 Unrealized @ Report Date +10.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,353 Shares 32 Share Price $73.53 Est. Cost/Share $74.08 Unrealized @ Report Date -0.8%
MQ MARQETA INC 0.0%
Value $2,337 Shares 475 Share Price $4.92 Est. Cost/Share $5.91 Unrealized @ Report Date -16.7%
MMS MAXIMUS INC 0.0%
Value $2,329 Shares 25 Share Price $93.16 Est. Cost/Share $84.02 Unrealized @ Report Date +10.9%
RL RALPH LAUREN CORP 0.0%
Value $2,327 Shares 12 Share Price $193.92 Est. Cost/Share $119.69 Unrealized @ Report Date +59.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,323 Shares 30 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,315 Shares 70 Share Price $33.07 * Est. Cost/Share $25.36 Unrealized @ Report Date +23.9%
— VITAL ENERGY INC 0.0%
Value $2,314 Shares 86 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $2,291 Shares 41 Share Price $55.88 Est. Cost/Share $47.06 Unrealized @ Report Date +18.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2,288 Shares 50 Share Price $45.76 Est. Cost/Share $40.62 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2,250 Shares 14 Share Price $160.71 Est. Cost/Share $87.55 Unrealized @ Report Date +83.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2,249 Shares 39 Share Price $57.67 Est. Cost/Share $50.90 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2,247 Shares 36 Share Price $62.42 Est. Cost/Share $42.99 Unrealized @ Report Date +43.0%
HOPE HOPE BANCORP INC 0.0%
Value $2,236 Shares 178 Share Price $12.56 Est. Cost/Share $9.94 Unrealized @ Report Date +26.3%
PRLB PROTO LABS INC 0.0%
Value $2,233 Shares 76 Share Price $29.38 Est. Cost/Share $32.38 Unrealized @ Report Date -9.3%
— PREMIER FINANCIAL CORP 0.0%
Value $2,231 Shares 95 Share Price $23.48 Est. Cost/Share $24.11 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,230 Shares 44 Share Price $50.68 * Est. Cost/Share $62.20 Unrealized @ Report Date -9.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,228 Shares 468 Share Price $4.76 Est. Cost/Share $4.70 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2,226 Shares 9 Share Price $247.33 Est. Cost/Share $209.88 Unrealized @ Report Date +16.3%
SATS ECHOSTAR CORP 0.0%
Value $2,209 Shares 89 Share Price $24.82 Est. Cost/Share $17.45 Unrealized @ Report Date +42.2%
CME CME GROUP INC 0.0%
Value $2,207 Shares 10 Share Price $220.70 * Est. Cost/Share $195.00 Unrealized @ Report Date +7.8%
DTCR GLOBAL X FDS 0.0%
Value $2,203 Shares 125 Share Price $17.62 Est. Cost/Share $15.95 Unrealized @ Report Date +10.5%
ONB OLD NATL BANCORP IND 0.0%
Value $2,202 Shares 118 Share Price $18.66 Est. Cost/Share $15.24 Unrealized @ Report Date +22.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,201 Shares 8 Share Price $275.13 Est. Cost/Share $169.51 Unrealized @ Report Date +62.3%
ADNT ADIENT PLC 0.0%
Value $2,190 Shares 97 Share Price $22.58 Est. Cost/Share $30.22 Unrealized @ Report Date -25.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,188 Shares 37 Share Price $59.14 * Est. Cost/Share $51.05 Unrealized @ Report Date +10.9%
KN KNOWLES CORP 0.0%
Value $2,182 Shares 121 Share Price $18.03 Est. Cost/Share $15.54 Unrealized @ Report Date +16.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $2,175 Shares 659 Share Price $3.30 * Est. Cost/Share $3.11 Unrealized @ Report Date +0.8%
— VIMEO INC 0.0%
Value $2,172 Shares 430 Share Price $5.05 Est. Cost/Share $3.92 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $2,160 Shares 283 Share Price $7.63 Est. Cost/Share $8.49 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2,152 Shares 86 Share Price $25.02 Est. Cost/Share $22.06 Unrealized @ Report Date +13.4%
NOVT NOVANTA INC 0.0%
Value $2,148 Shares 12 Share Price $179.00 Est. Cost/Share $145.77 Unrealized @ Report Date +22.7%
KNF KNIFE RIVER CORP 0.0%
Value $2,146 Shares 24 Share Price $89.42 Est. Cost/Share $56.89 Unrealized @ Report Date +57.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,140 Shares 29 Share Price $73.79 Est. Cost/Share $67.37 Unrealized @ Report Date +9.5%
NEM NEWMONT CORP 0.0%
Value $2,138 Shares 40 Share Price $53.45 * Est. Cost/Share $38.55 Unrealized @ Report Date +35.5%
— HASHICORP INC 0.0%
Value $2,134 Shares 63 Share Price $33.87 Est. Cost/Share $26.95 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2,133 Shares 116 Share Price $18.39 Est. Cost/Share $13.97 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2,128 Shares 15 Share Price $141.87 Est. Cost/Share $137.78 Unrealized @ Report Date +3.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,125 Shares 173 Share Price $12.28 Est. Cost/Share $11.18 Unrealized @ Report Date +9.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,118 Shares 47 Share Price $45.06 Est. Cost/Share $41.90 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,113 Shares 155 Share Price $13.63 Est. Cost/Share $10.80 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2,112 Shares 12 Share Price $176.00 Est. Cost/Share $125.74 Unrealized @ Report Date +38.4%
— ZUORA INC 0.0%
Value $2,104 Shares 244 Share Price $8.62 Est. Cost/Share $9.40 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2,096 Shares 23 Share Price $91.13 * Est. Cost/Share $60.36 Unrealized @ Report Date +42.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,094 Shares 72 Share Price $29.08 Est. Cost/Share $26.43 Unrealized @ Report Date +10.0%
BOKF BOK FINL CORP 0.0%
Value $2,093 Shares 20 Share Price $104.65 * Est. Cost/Share $82.19 Unrealized @ Report Date +23.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,091 Shares 27 Share Price $77.44 Est. Cost/Share $62.68 Unrealized @ Report Date +23.5%
GKOS GLAUKOS CORP 0.0%
Value $2,085 Shares 16 Share Price $130.31 Est. Cost/Share $68.19 Unrealized @ Report Date +91.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,082 Shares 25 Share Price $83.28 Est. Cost/Share $84.59 Unrealized @ Report Date -1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,079 Shares 14 Share Price $148.50 Est. Cost/Share $119.85 Unrealized @ Report Date +22.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,075 Shares 103 Share Price $20.15 Est. Cost/Share $20.31 Unrealized @ Report Date -0.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,074 Shares 89 Share Price $23.30 Est. Cost/Share $26.94 Unrealized @ Report Date -13.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2,073 Shares 56 Share Price $37.02 * Est. Cost/Share $25.26 Unrealized @ Report Date +42.7%
MRCY MERCURY SYS INC 0.0%
Value $2,072 Shares 56 Share Price $37.00 Est. Cost/Share $29.46 Unrealized @ Report Date +25.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,072 Shares 70 Share Price $29.60 Est. Cost/Share $22.41 Unrealized @ Report Date +32.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,046 Shares 55 Share Price $37.20 * Est. Cost/Share $28.54 Unrealized @ Report Date +24.7%
AVPT AVEPOINT INC 0.0%
Value $2,037 Shares 173 Share Price $11.77 Est. Cost/Share $7.87 Unrealized @ Report Date +49.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,035 Shares 48 Share Price $42.40 Est. Cost/Share $59.39 Unrealized @ Report Date -28.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,035 Shares 45 Share Price $45.22 Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2,033 Shares 112 Share Price $18.15 Est. Cost/Share $19.46 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2,033 Shares 52 Share Price $39.10 Est. Cost/Share $39.27 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,032 Shares 114 Share Price $17.82 * Est. Cost/Share $14.88 Unrealized @ Report Date +14.2%
CDE COEUR MNG INC 0.0%
Value $2,030 Shares 295 Share Price $6.88 Est. Cost/Share $2.73 Unrealized @ Report Date +152.0%
— AVID BIOSERVICES INC 0.0%
Value $2,003 Shares 176 Share Price $11.38 Est. Cost/Share $6.50 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $116.50 Unrealized @ Report Date +14.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,995 Shares 49 Share Price $40.71 Est. Cost/Share $31.05 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1,994 Shares 76 Share Price $26.24 Est. Cost/Share $20.19 Unrealized @ Report Date +28.9%
RXO RXO INC 0.0%
Value $1,988 Shares 71 Share Price $28.00 Est. Cost/Share $20.12 Unrealized @ Report Date +39.2%
GATX GATX CORP 0.0%
Value $1,987 Shares 15 Share Price $132.47 Est. Cost/Share $106.49 Unrealized @ Report Date +22.1%
BSY BENTLEY SYS INC 0.0%
Value $1,982 Shares 39 Share Price $50.82 Est. Cost/Share $50.97 Unrealized @ Report Date -1.0%
USFD US FOODS HLDG CORP 0.0%
Value $1,968 Shares 32 Share Price $61.50 Est. Cost/Share $41.36 Unrealized @ Report Date +48.7%
LEA LEAR CORP 0.0%
Value $1,965 Shares 18 Share Price $109.17 * Est. Cost/Share $108.81 Unrealized @ Report Date -3.5%
LMND LEMONADE INC 0.0%
Value $1,946 Shares 118 Share Price $16.49 Est. Cost/Share $15.94 Unrealized @ Report Date +3.4%
CHWY CHEWY INC 0.0%
Value $1,934 Shares 66 Share Price $29.30 Est. Cost/Share $26.67 Unrealized @ Report Date +9.8%
QLYS QUALYS INC 0.0%
Value $1,927 Shares 15 Share Price $128.47 Est. Cost/Share $164.66 Unrealized @ Report Date -22.0%
TPR TAPESTRY INC 0.0%
Value $1,927 Shares 41 Share Price $47.00 * Est. Cost/Share $29.19 Unrealized @ Report Date +57.5%
THG HANOVER INS GROUP INC 0.0%
Value $1,926 Shares 13 Share Price $148.15 * Est. Cost/Share $112.93 Unrealized @ Report Date +27.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,914 Shares 25 Share Price $76.56 * Est. Cost/Share $78.46 Unrealized @ Report Date -5.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,913 Shares 76 Share Price $25.17 Est. Cost/Share $29.11 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,913 Shares 54 Share Price $35.43 Est. Cost/Share $38.15 Unrealized @ Report Date -7.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,911 Shares 8 Share Price $238.88 Est. Cost/Share $203.79 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $1,910 Shares 255 Share Price $7.49 Est. Cost/Share $8.43 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1,906 Shares 19 Share Price $100.32 * Est. Cost/Share $66.61 Unrealized @ Report Date +45.5%
VST VISTRA CORP 0.0%
Value $1,897 Shares 16 Share Price $118.56 Est. Cost/Share $34.08 Unrealized @ Report Date +245.4%
AIR AAR CORP 0.0%
Value $1,896 Shares 29 Share Price $65.38 Est. Cost/Share $62.25 Unrealized @ Report Date +5.0%
SUI SUN CMNTYS INC 0.0%
Value $1,893 Shares 14 Share Price $135.21 Est. Cost/Share $120.36 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,889 Shares 34 Share Price $55.56 Est. Cost/Share $38.77 Unrealized @ Report Date +43.3%
CIFR CIPHER MINING INC 0.0%
Value $1,885 Shares 487 Share Price $3.87 Est. Cost/Share $3.46 Unrealized @ Report Date +11.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,884 Shares 59 Share Price $31.93 * Est. Cost/Share $31.58 Unrealized @ Report Date -3.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,882 Shares 39 Share Price $48.26 * Est. Cost/Share $28.86 Unrealized @ Report Date +58.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1,881 Shares 23 Share Price $81.78 Est. Cost/Share $51.39 Unrealized @ Report Date +59.1%
RYN RAYONIER INC 0.0%
Value $1,867 Shares 58 Share Price $32.19 Est. Cost/Share $33.42 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,860 Shares 48 Share Price $38.75 * Est. Cost/Share $27.20 Unrealized @ Report Date +36.5%
RMR RMR GROUP INC 0.0%
Value $1,853 Shares 73 Share Price $25.38 * Est. Cost/Share $20.57 Unrealized @ Report Date +5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,852 Shares 5 Share Price $370.40 Est. Cost/Share $228.27 Unrealized @ Report Date +62.2%
ABM ABM INDS INC 0.0%
Value $1,847 Shares 35 Share Price $52.77 * Est. Cost/Share $40.27 Unrealized @ Report Date +26.8%
— VISTA OUTDOOR INC 0.0%
Value $1,842 Shares 47 Share Price $39.19 Est. Cost/Share $29.57 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1,837 Shares 18 Share Price $102.06 Est. Cost/Share $90.05 Unrealized @ Report Date +12.0%
— SITIO ROYALTIES CORP 0.0%
Value $1,834 Shares 88 Share Price $20.84 Est. Cost/Share $21.52 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1,830 Shares 44 Share Price $41.59 * Est. Cost/Share $30.65 Unrealized @ Report Date +32.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,830 Shares 10 Share Price $183.00 Est. Cost/Share $101.07 Unrealized @ Report Date +81.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,825 Shares 81 Share Price $22.53 Est. Cost/Share $11.29 Unrealized @ Report Date +99.5%
BN BROOKFIELD CORP 0.0%
Value $1,825 Shares 34 Share Price $53.68 * Est. Cost/Share $26.63 Unrealized @ Report Date +32.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $1,822 Shares 49 Share Price $37.18 * Est. Cost/Share $36.47 Unrealized @ Report Date -3.6%
PVH PVH CORPORATION 0.0%
Value $1,815 Shares 18 Share Price $100.83 Est. Cost/Share $97.75 Unrealized @ Report Date +2.9%
APA APA CORPORATION 0.0%
Value $1,811 Shares 74 Share Price $24.47 * Est. Cost/Share $30.60 Unrealized @ Report Date -24.8%
LC LENDINGCLUB CORP 0.0%
Value $1,806 Shares 158 Share Price $11.43 Est. Cost/Share $6.28 Unrealized @ Report Date +81.9%
SON SONOCO PRODS CO 0.0%
Value $1,803 Shares 33 Share Price $54.64 * Est. Cost/Share $53.73 Unrealized @ Report Date -4.0%
CSGS CSG SYS INTL INC 0.0%
Value $1,801 Shares 37 Share Price $48.68 * Est. Cost/Share $48.78 Unrealized @ Report Date -9.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,780 Shares 161 Share Price $11.06 Est. Cost/Share $10.79 Unrealized @ Report Date +2.4%
— HANESBRANDS INC 0.0%
Value $1,779 Shares 242 Share Price $7.35 Est. Cost/Share $4.46 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1,777 Shares 19 Share Price $93.53 Est. Cost/Share $93.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1,776 Shares 56 Share Price $31.71 * Est. Cost/Share $30.07 Unrealized @ Report Date +0.3%
— COUCHBASE INC 0.0%
Value $1,774 Shares 110 Share Price $16.13 Est. Cost/Share $23.80 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1,764 Shares 42 Share Price $42.00 Est. Cost/Share $39.25 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,764 Shares 120 Share Price $14.70 Est. Cost/Share $11.93 Unrealized @ Report Date +23.3%
OVV OVINTIV INC 0.0%
Value $1,763 Shares 46 Share Price $38.33 Est. Cost/Share $47.70 Unrealized @ Report Date -19.7%
BAX BAXTER INTL INC 0.0%
Value $1,747 Shares 46 Share Price $37.98 * Est. Cost/Share $34.44 Unrealized @ Report Date +7.8%
EXTR EXTREME NETWORKS 0.0%
Value $1,744 Shares 116 Share Price $15.03 Est. Cost/Share $11.49 Unrealized @ Report Date +30.8%
SNA SNAP ON INC 0.0%
Value $1,739 Shares 6 Share Price $289.83 * Est. Cost/Share $254.93 Unrealized @ Report Date +10.0%
NMIH NMI HLDGS INC 0.0%
Value $1,730 Shares 42 Share Price $41.19 Est. Cost/Share $27.91 Unrealized @ Report Date +47.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,724 Shares 38 Share Price $45.37 * Est. Cost/Share $51.45 Unrealized @ Report Date -14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,714 Shares 56 Share Price $30.61 * Est. Cost/Share $25.22 Unrealized @ Report Date +17.5%
ZS ZSCALER INC 0.0%
Value $1,710 Shares 10 Share Price $171.00 Est. Cost/Share $185.19 Unrealized @ Report Date -7.7%
IMAX IMAX CORP 0.0%
Value $1,703 Shares 83 Share Price $20.52 Est. Cost/Share $15.20 Unrealized @ Report Date +35.0%
CMS CMS ENERGY CORP 0.0%
Value $1,696 Shares 24 Share Price $70.67 * Est. Cost/Share $53.17 Unrealized @ Report Date +27.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,695 Shares 214 Share Price $7.92 Est. Cost/Share $7.56 Unrealized @ Report Date +4.7%
VNT VONTIER CORPORATION 0.0%
Value $1,687 Shares 50 Share Price $33.74 Est. Cost/Share $32.54 Unrealized @ Report Date +3.7%
RHI ROBERT HALF INC. 0.0%
Value $1,686 Shares 25 Share Price $67.44 Est. Cost/Share $63.34 Unrealized @ Report Date +6.4%
TDOC TELADOC HEALTH INC 0.0%
Value $1,680 Shares 183 Share Price $9.18 Est. Cost/Share $12.78 Unrealized @ Report Date -28.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,679 Shares 24 Share Price $69.96 Est. Cost/Share $72.79 Unrealized @ Report Date -3.9%
APPN APPIAN CORP 0.0%
Value $1,673 Shares 49 Share Price $34.14 Est. Cost/Share $32.81 Unrealized @ Report Date +4.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,671 Shares 7 Share Price $238.71 Est. Cost/Share $211.64 Unrealized @ Report Date +12.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,670 Shares 31 Share Price $53.87 * Est. Cost/Share $51.48 Unrealized @ Report Date -2.2%
CLPR CLIPPER RLTY INC 0.0%
Value $1,665 Shares 292 Share Price $5.70 Est. Cost/Share $4.57 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,656 Shares 23 Share Price $72.00 Est. Cost/Share $54.41 Unrealized @ Report Date +32.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,654 Shares 113 Share Price $14.64 Est. Cost/Share $13.05 Unrealized @ Report Date +12.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,654 Shares 117 Share Price $14.14 Est. Cost/Share $16.35 Unrealized @ Report Date -13.9%
— SOUTHSTATE CORPORATION 0.0%
Value $1,653 Shares 17 Share Price $97.24 Est. Cost/Share $76.47 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1,652 Shares 158 Share Price $10.46 Est. Cost/Share $12.90 Unrealized @ Report Date -19.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,645 Shares 112 Share Price $14.69 Est. Cost/Share $10.00 Unrealized @ Report Date +46.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,635 Shares 393 Share Price $4.16 Est. Cost/Share $3.68 Unrealized @ Report Date +12.9%
MKSI MKS INSTRS INC 0.0%
Value $1,631 Shares 15 Share Price $108.73 Est. Cost/Share $79.84 Unrealized @ Report Date +34.8%
SYNA SYNAPTICS INC 0.0%
Value $1,630 Shares 21 Share Price $77.62 Est. Cost/Share $80.19 Unrealized @ Report Date -3.3%
ATEN A10 NETWORKS INC 0.0%
Value $1,618 Shares 112 Share Price $14.45 Est. Cost/Share $11.70 Unrealized @ Report Date +21.0%
MOG/A MOOG INC 0.0%
Value $1,617 Shares 8 Share Price $202.13 Est. Cost/Share $127.54 Unrealized @ Report Date +57.1%
RES RPC INC 0.0%
Value $1,616 Shares 254 Share Price $6.36 * Est. Cost/Share $6.00 Unrealized @ Report Date +1.3%
INMD INMODE LTD 0.0%
Value $1,594 Shares 94 Share Price $16.96 Est. Cost/Share $16.88 Unrealized @ Report Date +0.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,593 Shares 65 Share Price $24.51 Est. Cost/Share $24.84 Unrealized @ Report Date -1.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,592 Shares 31 Share Price $51.35 Est. Cost/Share $37.42 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1,592 Shares 41 Share Price $38.83 Est. Cost/Share $36.57 Unrealized @ Report Date +6.1%
— PERFICIENT INC 0.0%
Value $1,586 Shares 21 Share Price $75.52 Est. Cost/Share $74.81 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1,579 Shares 15 Share Price $105.27 * Est. Cost/Share $84.37 Unrealized @ Report Date +22.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,564 Shares 107 Share Price $14.62 Est. Cost/Share $12.56 Unrealized @ Report Date +16.4%
UPST UPSTART HLDGS INC 0.0%
Value $1,561 Shares 39 Share Price $40.03 Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,559 Shares 76 Share Price $20.51 Est. Cost/Share $16.04 Unrealized @ Report Date +27.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,544 Shares 141 Share Price $10.95 * Est. Cost/Share $10.71 Unrealized @ Report Date -3.6%
DXCM DEXCOM INC 0.0%
Value $1,542 Shares 23 Share Price $67.04 Est. Cost/Share $102.16 Unrealized @ Report Date -34.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,541 Shares 94 Share Price $16.39 * Est. Cost/Share $11.70 Unrealized @ Report Date +35.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,537 Shares 148 Share Price $10.39 Est. Cost/Share $10.70 Unrealized @ Report Date -3.0%
DOV DOVER CORP 0.0%
Value $1,534 Shares 8 Share Price $191.75 Est. Cost/Share $142.03 Unrealized @ Report Date +33.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1,529 Shares 263 Share Price $5.81 Est. Cost/Share $7.64 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1,527 Shares 87 Share Price $17.55 Est. Cost/Share $11.83 Unrealized @ Report Date +48.4%
VRNS VARONIS SYS INC 0.0%
Value $1,526 Shares 27 Share Price $56.52 Est. Cost/Share $39.60 Unrealized @ Report Date +42.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,524 Shares 18 Share Price $84.67 Est. Cost/Share $92.41 Unrealized @ Report Date -8.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,524 Shares 60 Share Price $25.40 Est. Cost/Share $17.61 Unrealized @ Report Date +44.0%
MAT MATTEL INC 0.0%
Value $1,524 Shares 80 Share Price $19.05 Est. Cost/Share $18.64 Unrealized @ Report Date +2.2%
— BALLYS CORPORATION 0.0%
Value $1,518 Shares 88 Share Price $17.25 Est. Cost/Share $13.94 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1,517 Shares 187 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $1,516 Shares 131 Share Price $11.57 Est. Cost/Share $11.13 Unrealized @ Report Date +4.0%
POOL POOL CORP 0.0%
Value $1,508 Shares 4 Share Price $377.00 Est. Cost/Share $353.26 Unrealized @ Report Date +4.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,485 Shares 12 Share Price $123.75 Est. Cost/Share $78.40 Unrealized @ Report Date +55.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,480 Shares 164 Share Price $9.02 Est. Cost/Share $8.40 Unrealized @ Report Date +7.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1,478 Shares 5 Share Price $295.60 * Est. Cost/Share $203.15 Unrealized @ Report Date +38.9%
COTY COTY INC 0.0%
Value $1,475 Shares 157 Share Price $9.39 Est. Cost/Share $10.37 Unrealized @ Report Date -9.5%
NPO ENPRO INC 0.0%
Value $1,460 Shares 9 Share Price $162.22 Est. Cost/Share $129.36 Unrealized @ Report Date +25.4%
AXGN AXOGEN INC 0.0%
Value $1,459 Shares 104 Share Price $14.03 Est. Cost/Share $5.56 Unrealized @ Report Date +152.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,458 Shares 7 Share Price $208.29 Est. Cost/Share $173.22 Unrealized @ Report Date +20.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,456 Shares 4 Share Price $364.00 * Est. Cost/Share $242.81 Unrealized @ Report Date +42.5%
BKE BUCKLE INC 0.0%
Value $1,452 Shares 33 Share Price $44.00 * Est. Cost/Share $32.90 Unrealized @ Report Date +14.9%
— FOOT LOCKER INC 0.0%
Value $1,448 Shares 56 Share Price $25.86 Est. Cost/Share $29.57 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1,446 Shares 174 Share Price $8.31 Est. Cost/Share $6.46 Unrealized @ Report Date +28.6%
SAFE SAFEHOLD INC 0.0%
Value $1,443 Shares 55 Share Price $26.24 Est. Cost/Share $23.40 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1,442 Shares 8 Share Price $180.25 Est. Cost/Share $192.88 Unrealized @ Report Date -7.5%
DNUT KRISPY KREME INC 0.0%
Value $1,429 Shares 133 Share Price $10.74 Est. Cost/Share $12.34 Unrealized @ Report Date -14.3%
MAS MASCO CORP 0.0%
Value $1,427 Shares 17 Share Price $83.94 * Est. Cost/Share $58.15 Unrealized @ Report Date +41.2%
MATX MATSON INC 0.0%
Value $1,427 Shares 10 Share Price $142.70 Est. Cost/Share $92.45 Unrealized @ Report Date +51.7%
CGNX COGNEX CORP 0.0%
Value $1,418 Shares 35 Share Price $40.51 Est. Cost/Share $41.93 Unrealized @ Report Date -4.4%
MCS MARCUS CORP DEL 0.0%
Value $1,417 Shares 94 Share Price $15.07 Est. Cost/Share $11.89 Unrealized @ Report Date +26.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,413 Shares 8 Share Price $176.63 Est. Cost/Share $168.02 Unrealized @ Report Date +5.1%
CLB CORE LABORATORIES INC 0.0%
Value $1,409 Shares 76 Share Price $18.54 Est. Cost/Share $15.64 Unrealized @ Report Date +18.0%
CABO CABLE ONE INC 0.0%
Value $1,400 Shares 4 Share Price $350.00 Est. Cost/Share $400.50 Unrealized @ Report Date -14.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1,396 Shares 8 Share Price $174.50 Est. Cost/Share $132.43 Unrealized @ Report Date +31.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,384 Shares 11 Share Price $125.82 Est. Cost/Share $76.63 Unrealized @ Report Date +64.1%
BOX BOX INC 0.0%
Value $1,375 Shares 42 Share Price $32.74 Est. Cost/Share $26.65 Unrealized @ Report Date +22.8%
TGNA TEGNA INC 0.0%
Value $1,373 Shares 87 Share Price $15.78 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.5%
— RADIUS RECYCLING INC 0.0%
Value $1,372 Shares 74 Share Price $18.54 Est. Cost/Share $15.37 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1,372 Shares 107 Share Price $12.82 Est. Cost/Share $11.43 Unrealized @ Report Date +12.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,368 Shares 33 Share Price $41.45 Est. Cost/Share $45.08 Unrealized @ Report Date -8.0%
IYW ISHARES TR 0.0%
Value $1,368 Shares 9 Share Price $152.00 Est. Cost/Share $113.27 Unrealized @ Report Date +33.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,367 Shares 67 Share Price $20.40 Est. Cost/Share $19.33 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,361 Shares 14 Share Price $97.21 Est. Cost/Share $77.76 Unrealized @ Report Date +25.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,347 Shares 156 Share Price $8.63 Est. Cost/Share $10.65 Unrealized @ Report Date -19.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,343 Shares 53 Share Price $25.34 Est. Cost/Share $20.58 Unrealized @ Report Date +22.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,336 Shares 28 Share Price $47.71 Est. Cost/Share $46.20 Unrealized @ Report Date +3.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,333 Shares 177 Share Price $7.53 Est. Cost/Share $5.51 Unrealized @ Report Date +36.7%
STRS STRATUS PPTYS INC 0.0%
Value $1,326 Shares 51 Share Price $26.00 Est. Cost/Share $27.21 Unrealized @ Report Date -4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,326 Shares 34 Share Price $39.00 * Est. Cost/Share $51.16 Unrealized @ Report Date -26.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,320 Shares 8 Share Price $165.00 Est. Cost/Share $154.80 Unrealized @ Report Date +6.6%
ICHR ICHOR HOLDINGS 0.0%
Value $1,305 Shares 41 Share Price $31.83 Est. Cost/Share $27.69 Unrealized @ Report Date +14.9%
BDC BELDEN INC 0.0%
Value $1,289 Shares 11 Share Price $117.18 Est. Cost/Share $73.99 Unrealized @ Report Date +58.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1,281 Shares 46 Share Price $27.85 Est. Cost/Share $15.36 Unrealized @ Report Date +79.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,275 Shares 69 Share Price $18.48 Est. Cost/Share $22.07 Unrealized @ Report Date -16.3%
BLKB BLACKBAUD INC 0.0%
Value $1,271 Shares 15 Share Price $84.73 Est. Cost/Share $75.65 Unrealized @ Report Date +11.9%
CARS CARS COM INC 0.0%
Value $1,257 Shares 75 Share Price $16.76 Est. Cost/Share $17.98 Unrealized @ Report Date -6.8%
GDDY GODADDY INC 0.0%
Value $1,255 Shares 8 Share Price $156.88 Est. Cost/Share $89.43 Unrealized @ Report Date +75.3%
NVCR NOVOCURE LTD 0.0%
Value $1,251 Shares 80 Share Price $15.64 Est. Cost/Share $17.59 Unrealized @ Report Date -11.1%
NWL NEWELL BRANDS INC 0.0%
Value $1,245 Shares 162 Share Price $7.69 * Est. Cost/Share $6.96 Unrealized @ Report Date +3.6%
CPT CAMDEN PPTY TR 0.0%
Value $1,236 Shares 10 Share Price $123.60 * Est. Cost/Share $85.20 Unrealized @ Report Date +38.4%
TWI TITAN INTL INC ILL 0.0%
Value $1,228 Shares 151 Share Price $8.13 Est. Cost/Share $9.48 Unrealized @ Report Date -14.3%
BRC BRADY CORP 0.0%
Value $1,227 Shares 16 Share Price $76.69 * Est. Cost/Share $53.43 Unrealized @ Report Date +40.6%
HEI/A HEICO CORP NEW 0.0%
Value $1,223 Shares 6 Share Price $203.83 Est. Cost/Share $134.99 Unrealized @ Report Date +50.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,205 Shares 7 Share Price $172.14 * Est. Cost/Share $146.61 Unrealized @ Report Date +13.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,204 Shares 32 Share Price $37.63 Est. Cost/Share $40.42 Unrealized @ Report Date -7.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,192 Shares 87 Share Price $13.70 Est. Cost/Share $17.53 Unrealized @ Report Date -21.8%
AVTR AVANTOR INC 0.0%
Value $1,191 Shares 46 Share Price $25.89 Est. Cost/Share $20.49 Unrealized @ Report Date +26.3%
RIG TRANSOCEAN LTD 0.0%
Value $1,186 Shares 279 Share Price $4.25 Est. Cost/Share $5.97 Unrealized @ Report Date -28.8%
BCAL CALIFORNIA BANCORP 0.0%
Value $1,184 Shares 80 Share Price $14.80 Est. Cost/Share $13.82 Unrealized @ Report Date +6.5%
DY DYCOM INDS INC 0.0%
Value $1,183 Shares 6 Share Price $197.17 Est. Cost/Share $94.93 Unrealized @ Report Date +107.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,181 Shares 51 Share Price $23.16 * Est. Cost/Share $17.62 Unrealized @ Report Date +23.6%
— PARAMOUNT GROUP INC 0.0%
Value $1,181 Shares 240 Share Price $4.92 Est. Cost/Share $5.17 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1,167 Shares 14 Share Price $83.36 * Est. Cost/Share $71.25 Unrealized @ Report Date +13.3%
IPAR INTER PARFUMS INC 0.0%
Value $1,166 Shares 9 Share Price $129.56 Est. Cost/Share $121.45 Unrealized @ Report Date +6.6%
LZB LA Z BOY INC 0.0%
Value $1,160 Shares 27 Share Price $42.96 Est. Cost/Share $32.22 Unrealized @ Report Date +33.2%
CERT CERTARA INC 0.0%
Value $1,160 Shares 99 Share Price $11.72 Est. Cost/Share $16.43 Unrealized @ Report Date -28.7%
— VERITEX HLDGS INC 0.0%
Value $1,159 Shares 44 Share Price $26.34 Est. Cost/Share $23.27 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1,159 Shares 12 Share Price $96.58 Est. Cost/Share $91.83 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1,157 Shares 11 Share Price $105.18 Est. Cost/Share $70.34 Unrealized @ Report Date +49.4%
TRU TRANSUNION 0.0%
Value $1,152 Shares 11 Share Price $104.73 Est. Cost/Share $62.88 Unrealized @ Report Date +65.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,150 Shares 3 Share Price $383.33 Est. Cost/Share $272.58 Unrealized @ Report Date +40.5%
— DENNYS CORP 0.0%
Value $1,149 Shares 178 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1,134 Shares 18 Share Price $63.00 Est. Cost/Share $34.68 Unrealized @ Report Date +81.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1,133 Shares 27 Share Price $41.96 * Est. Cost/Share $50.73 Unrealized @ Report Date -20.3%
FFWM FIRST FNDTN INC 0.0%
Value $1,130 Shares 181 Share Price $6.24 * Est. Cost/Share $6.35 Unrealized @ Report Date +0.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,129 Shares 29 Share Price $38.93 * Est. Cost/Share $28.36 Unrealized @ Report Date +32.1%
CVI CVR ENERGY INC 0.0%
Value $1,129 Shares 49 Share Price $23.04 Est. Cost/Share $29.12 Unrealized @ Report Date -20.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,125 Shares 36 Share Price $31.25 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.6%
— AZEK CO INC 0.0%
Value $1,124 Shares 24 Share Price $46.83 Est. Cost/Share $38.25 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1,121 Shares 39 Share Price $28.74 Est. Cost/Share $53.90 Unrealized @ Report Date -46.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,121 Shares 35 Share Price $32.03 Est. Cost/Share $36.94 Unrealized @ Report Date -13.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $1,113 Shares 35 Share Price $31.80 * Est. Cost/Share $29.95 Unrealized @ Report Date -2.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,110 Shares 17 Share Price $65.29 Est. Cost/Share $55.32 Unrealized @ Report Date +17.9%
UMH UMH PPTYS INC 0.0%
Value $1,102 Shares 56 Share Price $19.68 Est. Cost/Share $15.32 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1,099 Shares 61 Share Price $18.02 Est. Cost/Share $22.68 Unrealized @ Report Date -20.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,097 Shares 24 Share Price $45.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +37.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,095 Shares 38 Share Price $28.82 * Est. Cost/Share $19.62 Unrealized @ Report Date +39.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,091 Shares 7 Share Price $155.86 * Est. Cost/Share $102.46 Unrealized @ Report Date +47.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,089 Shares 62 Share Price $17.56 Est. Cost/Share $24.60 Unrealized @ Report Date -28.7%
REG REGENCY CTRS CORP 0.0%
Value $1,084 Shares 15 Share Price $72.27 * Est. Cost/Share $56.57 Unrealized @ Report Date +21.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1,079 Shares 79 Share Price $13.66 Est. Cost/Share $11.12 Unrealized @ Report Date +22.7%
ALRS ALERUS FINL CORP 0.0%
Value $1,076 Shares 47 Share Price $22.89 * Est. Cost/Share $17.33 Unrealized @ Report Date +25.7%
NPKI NEWPARK RES INC 0.0%
Value $1,075 Shares 155 Share Price $6.94 Est. Cost/Share $6.53 Unrealized @ Report Date +6.1%
DLX DELUXE CORP 0.0%
Value $1,072 Shares 55 Share Price $19.49 * Est. Cost/Share $16.18 Unrealized @ Report Date +10.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,072 Shares 4 Share Price $268.00 Est. Cost/Share $233.46 Unrealized @ Report Date +13.8%
FRSH FRESHWORKS INC 0.0%
Value $1,068 Shares 93 Share Price $11.48 Est. Cost/Share $17.57 Unrealized @ Report Date -34.7%
MTUS METALLUS INC 0.0%
Value $1,068 Shares 72 Share Price $14.83 Est. Cost/Share $17.99 Unrealized @ Report Date -17.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,062 Shares 28 Share Price $37.93 Est. Cost/Share $41.09 Unrealized @ Report Date -7.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,062 Shares 9 Share Price $118.00 Est. Cost/Share $117.18 Unrealized @ Report Date +0.7%
NGVT INGEVITY CORP 0.0%
Value $1,053 Shares 27 Share Price $39.00 Est. Cost/Share $41.54 Unrealized @ Report Date -6.1%
EVTC EVERTEC INC 0.0%
Value $1,051 Shares 31 Share Price $33.90 Est. Cost/Share $36.39 Unrealized @ Report Date -7.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,049 Shares 116 Share Price $9.04 Est. Cost/Share $7.84 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,046 Shares 18 Share Price $58.11 * Est. Cost/Share $43.73 Unrealized @ Report Date +27.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,030 Shares 13 Share Price $79.23 * Est. Cost/Share $66.38 Unrealized @ Report Date +15.7%
— BERRY CORP 0.0%
Value $1,028 Shares 200 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1,028 Shares 11 Share Price $93.45 * Est. Cost/Share $94.70 Unrealized @ Report Date -4.1%
THRM GENTHERM INC 0.0%
Value $1,025 Shares 22 Share Price $46.59 Est. Cost/Share $48.85 Unrealized @ Report Date -4.7%
WS WORTHINGTON STL INC 0.0%
Value $1,021 Shares 30 Share Price $34.03 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
PRG PROG HOLDINGS INC 0.0%
Value $1,019 Shares 21 Share Price $48.52 * Est. Cost/Share $28.47 Unrealized @ Report Date +66.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,018 Shares 130 Share Price $7.83 Est. Cost/Share $10.90 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1,016 Shares 57 Share Price $17.82 * Est. Cost/Share $16.12 Unrealized @ Report Date +5.1%
TKR TIMKEN CO 0.0%
Value $1,012 Shares 12 Share Price $84.33 Est. Cost/Share $73.57 Unrealized @ Report Date +14.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,001 Shares 10 Share Price $100.10 Est. Cost/Share $59.01 Unrealized @ Report Date +69.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
RPD RAPID7 INC 0.0%
Value $998 Shares 25 Share Price $39.92 Est. Cost/Share $52.26 Unrealized @ Report Date -23.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $991 Shares 46 Share Price $21.54 Est. Cost/Share $16.73 Unrealized @ Report Date +28.7%
TW TRADEWEB MKTS INC 0.0%
Value $990 Shares 8 Share Price $123.75 Est. Cost/Share $89.28 Unrealized @ Report Date +38.5%
— SPARTANNASH CO 0.0%
Value $987 Shares 44 Share Price $22.43 Est. Cost/Share $18.77 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $987 Shares 14 Share Price $70.50 Est. Cost/Share $58.21 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $986 Shares 44 Share Price $22.41 * Est. Cost/Share $17.39 Unrealized @ Report Date +22.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $981 Shares 7 Share Price $140.14 Est. Cost/Share $85.29 Unrealized @ Report Date +64.3%
BRZE BRAZE INC 0.0%
Value $971 Shares 30 Share Price $32.37 Est. Cost/Share $39.49 Unrealized @ Report Date -18.1%
ALX ALEXANDERS INC 0.0%
Value $970 Shares 4 Share Price $242.50 Est. Cost/Share $213.75 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $969 Shares 25 Share Price $38.76 * Est. Cost/Share $30.40 Unrealized @ Report Date +19.7%
LPX LOUISIANA PAC CORP 0.0%
Value $968 Shares 9 Share Price $107.56 Est. Cost/Share $59.73 Unrealized @ Report Date +79.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $952 Shares 10 Share Price $95.20 Est. Cost/Share $75.35 Unrealized @ Report Date +26.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $952 Shares 31 Share Price $30.71 * Est. Cost/Share $22.41 Unrealized @ Report Date +25.1%
BHVN BIOHAVEN LTD 0.0%
Value $950 Shares 19 Share Price $50.00 Est. Cost/Share $31.10 Unrealized @ Report Date +60.7%
WK WORKIVA INC 0.0%
Value $950 Shares 12 Share Price $79.17 Est. Cost/Share $96.44 Unrealized @ Report Date -18.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $949 Shares 137 Share Price $6.93 Est. Cost/Share $10.19 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $947 Shares 49 Share Price $19.33 Est. Cost/Share $13.98 Unrealized @ Report Date +38.1%
LSTR LANDSTAR SYS INC 0.0%
Value $945 Shares 5 Share Price $189.00 Est. Cost/Share $193.80 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $942 Shares 132 Share Price $7.14 Est. Cost/Share $3.88 Unrealized @ Report Date +83.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $942 Shares 32 Share Price $29.44 * Est. Cost/Share $26.28 Unrealized @ Report Date +8.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $932 Shares 2 Share Price $466.00 Est. Cost/Share $369.74 Unrealized @ Report Date +25.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $932 Shares 242 Share Price $3.85 Est. Cost/Share $1.96 Unrealized @ Report Date +96.6%
PODD INSULET CORP 0.0%
Value $931 Shares 4 Share Price $232.75 Est. Cost/Share $171.53 Unrealized @ Report Date +35.7%
LKQ LKQ CORP 0.0%
Value $919 Shares 23 Share Price $39.96 * Est. Cost/Share $43.14 Unrealized @ Report Date -11.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $912 Shares 8 Share Price $114.00 Est. Cost/Share $73.15 Unrealized @ Report Date +53.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $911 Shares 5 Share Price $182.20 Est. Cost/Share $110.89 Unrealized @ Report Date +64.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $910 Shares 67 Share Price $13.58 Est. Cost/Share $13.45 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $909 Shares 8 Share Price $113.63 * Est. Cost/Share $76.89 Unrealized @ Report Date +41.6%
ENTG ENTEGRIS INC 0.0%
Value $901 Shares 8 Share Price $112.63 Est. Cost/Share $100.54 Unrealized @ Report Date +11.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $897 Shares 12 Share Price $74.75 Est. Cost/Share $47.43 Unrealized @ Report Date +57.6%
TELFY TELEFONICA S A 0.0%
Value $880 Shares 181 Share Price $4.86 Est. Cost/Share $4.02 Unrealized @ Report Date +21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $876 Shares 2 Share Price $438.00 Est. Cost/Share $401.38 Unrealized @ Report Date +9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $876 Shares 8 Share Price $109.50 Est. Cost/Share $86.06 Unrealized @ Report Date +27.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $875 Shares 17 Share Price $51.47 Est. Cost/Share $49.37 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $873 Shares 18 Share Price $48.50 Est. Cost/Share $43.11 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $872 Shares 18 Share Price $48.44 Est. Cost/Share $54.26 Unrealized @ Report Date -10.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $868 Shares 68 Share Price $12.76 * Est. Cost/Share $7.43 Unrealized @ Report Date +68.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $868 Shares 32 Share Price $27.13 Est. Cost/Share $29.00 Unrealized @ Report Date -6.5%
TG TREDEGAR CORP 0.0%
Value $861 Shares 118 Share Price $7.30 Est. Cost/Share $4.93 Unrealized @ Report Date +47.8%
MARA MARA HOLDINGS INC 0.0%
Value $860 Shares 53 Share Price $16.23 Est. Cost/Share $17.02 Unrealized @ Report Date -4.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $859 Shares 12 Share Price $71.58 Est. Cost/Share $58.00 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $858 Shares 27 Share Price $31.78 * Est. Cost/Share $28.47 Unrealized @ Report Date +3.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $856 Shares 167 Share Price $5.13 Est. Cost/Share $3.17 Unrealized @ Report Date +61.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $855 Shares 28 Share Price $30.54 Est. Cost/Share $28.04 Unrealized @ Report Date +8.5%
SVC SERVICE PPTYS TR 0.0%
Value $853 Shares 187 Share Price $4.56 Est. Cost/Share $5.85 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $848 Shares 48 Share Price $17.67 Est. Cost/Share $13.58 Unrealized @ Report Date +29.9%
— CATALENT INC 0.0%
Value $848 Shares 14 Share Price $60.57 Est. Cost/Share $45.00 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $841 Shares 50 Share Price $16.82 Est. Cost/Share $14.13 Unrealized @ Report Date +19.0%
WEX WEX INC 0.0%
Value $839 Shares 4 Share Price $209.75 Est. Cost/Share $181.34 Unrealized @ Report Date +15.7%
— STEELCASE INC 0.0%
Value $837 Shares 62 Share Price $13.50 Est. Cost/Share $13.53 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $836 Shares 6 Share Price $139.33 Est. Cost/Share $116.38 Unrealized @ Report Date +19.7%
KFY KORN FERRY 0.0%
Value $828 Shares 11 Share Price $75.27 * Est. Cost/Share $48.41 Unrealized @ Report Date +50.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $821 Shares 36 Share Price $22.81 Est. Cost/Share $19.03 Unrealized @ Report Date +19.8%
— QIAGEN NV 0.0%
Value $821 Shares 18 Share Price $45.61 Est. Cost/Share $43.00 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $819 Shares 49 Share Price $16.71 Est. Cost/Share $14.16 Unrealized @ Report Date +17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $801 Shares 17 Share Price $47.12 Est. Cost/Share $40.79 Unrealized @ Report Date +15.4%
NG NOVAGOLD RES INC 0.0%
Value $800 Shares 195 Share Price $4.10 Est. Cost/Share $2.82 Unrealized @ Report Date +45.6%
HAS HASBRO INC 0.0%
Value $796 Shares 11 Share Price $72.36 * Est. Cost/Share $46.08 Unrealized @ Report Date +49.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $792 Shares 26 Share Price $30.46 Est. Cost/Share $39.59 Unrealized @ Report Date -23.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $789 Shares 68 Share Price $11.60 Est. Cost/Share $10.34 Unrealized @ Report Date +12.1%
PEN PENUMBRA INC 0.0%
Value $778 Shares 4 Share Price $194.50 Est. Cost/Share $221.05 Unrealized @ Report Date -12.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $770 Shares 12 Share Price $64.17 * Est. Cost/Share $69.91 Unrealized @ Report Date -10.2%
MLKN MILLERKNOLL INC 0.0%
Value $768 Shares 31 Share Price $24.77 * Est. Cost/Share $23.74 Unrealized @ Report Date -0.6%
ATKR ATKORE INC 0.0%
Value $763 Shares 9 Share Price $84.78 * Est. Cost/Share $133.07 Unrealized @ Report Date -38.1%
ARCB ARCBEST CORP 0.0%
Value $760 Shares 7 Share Price $108.57 Est. Cost/Share $114.96 Unrealized @ Report Date -6.5%
ANDE ANDERSONS INC 0.0%
Value $753 Shares 15 Share Price $50.20 * Est. Cost/Share $49.97 Unrealized @ Report Date -2.3%
NTGR NETGEAR INC 0.0%
Value $743 Shares 37 Share Price $20.08 Est. Cost/Share $12.94 Unrealized @ Report Date +55.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $734 Shares 7 Share Price $104.86 Est. Cost/Share $137.83 Unrealized @ Report Date -23.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $725 Shares 124 Share Price $5.85 * Est. Cost/Share $4.68 Unrealized @ Report Date +14.4%
CMRE COSTAMARE INC 0.0%
Value $724 Shares 46 Share Price $15.74 * Est. Cost/Share $9.00 Unrealized @ Report Date +68.7%
— R1 RCM INC 0.0%
Value $723 Shares 51 Share Price $14.18 Est. Cost/Share $10.59 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $719 Shares 17 Share Price $42.29 Est. Cost/Share $34.83 Unrealized @ Report Date +21.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $707 Shares 16 Share Price $44.19 Est. Cost/Share $34.79 Unrealized @ Report Date +27.0%
FIVE FIVE BELOW INC 0.0%
Value $707 Shares 8 Share Price $88.38 Est. Cost/Share $157.27 Unrealized @ Report Date -43.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $698 Shares 11 Share Price $63.45 Est. Cost/Share $43.59 Unrealized @ Report Date +45.4%
AVNS AVANOS MED INC 0.0%
Value $697 Shares 29 Share Price $24.03 Est. Cost/Share $20.64 Unrealized @ Report Date +16.4%
NTCT NETSCOUT SYS INC 0.0%
Value $696 Shares 32 Share Price $21.75 Est. Cost/Share $22.43 Unrealized @ Report Date -3.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $694 Shares 8 Share Price $86.75 * Est. Cost/Share $48.84 Unrealized @ Report Date +66.7%
XPEL XPEL INC 0.0%
Value $694 Shares 16 Share Price $43.38 Est. Cost/Share $42.93 Unrealized @ Report Date +1.0%
— LUCID GROUP INC 0.0%
Value $692 Shares 196 Share Price $3.53 Est. Cost/Share $2.61 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $690 Shares 28 Share Price $24.64 Est. Cost/Share $23.38 Unrealized @ Report Date +5.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $684 Shares 9 Share Price $76.00 * Est. Cost/Share $58.68 Unrealized @ Report Date +19.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $681 Shares 16 Share Price $42.56 Est. Cost/Share $31.07 Unrealized @ Report Date +36.9%
NNI NELNET INC 0.0%
Value $680 Shares 6 Share Price $113.33 Est. Cost/Share $87.89 Unrealized @ Report Date +28.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $680 Shares 55 Share Price $12.36 Est. Cost/Share $9.05 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $680 Shares 500 Share Price $1.36 Est. Cost/Share $2.67 Unrealized @ Report Date -49.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $680 Shares 23 Share Price $29.57 * Est. Cost/Share $22.70 Unrealized @ Report Date +24.7%
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%
XYZ BLOCK INC 0.0%
Value $672 Shares 10 Share Price $67.20 Est. Cost/Share $56.54 Unrealized @ Report Date +18.7%
CCK CROWN HLDGS INC 0.0%
Value $672 Shares 7 Share Price $96.00 Est. Cost/Share $82.80 Unrealized @ Report Date +14.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $672 Shares 35 Share Price $19.20 Est. Cost/Share $19.02 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $671 Shares 65 Share Price $10.32 Est. Cost/Share $10.47 Unrealized @ Report Date -1.4%
BC BRUNSWICK CORP 0.0%
Value $671 Shares 8 Share Price $83.88 * Est. Cost/Share $75.47 Unrealized @ Report Date +7.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $664 Shares 18 Share Price $36.89 * Est. Cost/Share $25.86 Unrealized @ Report Date +36.3%
EMBC EMBECTA CORP 0.0%
Value $663 Shares 47 Share Price $14.11 * Est. Cost/Share $11.60 Unrealized @ Report Date +15.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $663 Shares 7 Share Price $94.71 Est. Cost/Share $55.94 Unrealized @ Report Date +69.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $657 Shares 46 Share Price $14.28 Est. Cost/Share $12.47 Unrealized @ Report Date +14.5%
— BRIGHTCOVE INC 0.0%
Value $651 Shares 301 Share Price $2.16 Est. Cost/Share $2.59 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $650 Shares 79 Share Price $8.23 Est. Cost/Share $8.43 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $648 Shares 40 Share Price $16.20 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $643 Shares 110 Share Price $5.85 Est. Cost/Share $6.12 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $641 Shares 108 Share Price $5.94 Est. Cost/Share $6.24 Unrealized @ Report Date -5.0%
LAD LITHIA MTRS INC 0.0%
Value $636 Shares 2 Share Price $318.00 Est. Cost/Share $274.37 Unrealized @ Report Date +15.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $631 Shares 19 Share Price $33.21 Est. Cost/Share $36.62 Unrealized @ Report Date -9.3%
STHO STAR HLDGS 0.0%
Value $623 Shares 45 Share Price $13.84 Est. Cost/Share $12.47 Unrealized @ Report Date +11.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $623 Shares 33 Share Price $18.88 Est. Cost/Share $23.19 Unrealized @ Report Date -18.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $621 Shares 79 Share Price $7.86 Est. Cost/Share $7.95 Unrealized @ Report Date -1.1%
MGC VANGUARD WORLD FD 0.0%
Value $620 Shares 3 Share Price $206.67 Est. Cost/Share $159.01 Unrealized @ Report Date +30.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $618 Shares 17 Share Price $36.35 Est. Cost/Share $37.53 Unrealized @ Report Date -3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $616 Shares 35 Share Price $17.60 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.6%
HLIT HARMONIC INC 0.0%
Value $612 Shares 42 Share Price $14.57 Est. Cost/Share $10.68 Unrealized @ Report Date +36.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $606 Shares 50 Share Price $12.12 Est. Cost/Share $7.85 Unrealized @ Report Date +54.2%
NEO NEOGENOMICS INC 0.0%
Value $605 Shares 41 Share Price $14.76 Est. Cost/Share $15.81 Unrealized @ Report Date -6.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $604 Shares 160 Share Price $3.77 * Est. Cost/Share $2.80 Unrealized @ Report Date +19.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $601 Shares 2 Share Price $300.50 Est. Cost/Share $351.82 Unrealized @ Report Date -15.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $595 Shares 12 Share Price $49.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $594 Shares 12 Share Price $49.50 Est. Cost/Share $60.74 Unrealized @ Report Date -18.6%
UVV UNIVERSAL CORP VA 0.0%
Value $585 Shares 11 Share Price $53.18 Est. Cost/Share $53.56 Unrealized @ Report Date -0.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $585 Shares 66 Share Price $8.86 Est. Cost/Share $11.66 Unrealized @ Report Date -24.1%
YEXT YEXT INC 0.0%
Value $582 Shares 84 Share Price $6.93 Est. Cost/Share $6.15 Unrealized @ Report Date +12.5%
— PAYCOR HCM INC 0.0%
Value $582 Shares 41 Share Price $14.20 Est. Cost/Share $12.70 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $578 Shares 56 Share Price $10.32 Est. Cost/Share $10.73 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $576 Shares 27 Share Price $21.33 * Est. Cost/Share $21.23 Unrealized @ Report Date -21.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $573 Shares 97 Share Price $5.91 Est. Cost/Share $5.81 Unrealized @ Report Date +1.5%
— NORDSTROM INC 0.0%
Value $563 Shares 25 Share Price $22.52 Est. Cost/Share $18.80 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $558 Shares 87 Share Price $6.41 * Est. Cost/Share $6.00 Unrealized @ Report Date +2.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $541 Shares 50 Share Price $10.82 Est. Cost/Share $14.40 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $537 Shares 68 Share Price $7.90 Est. Cost/Share $10.83 Unrealized @ Report Date -27.2%
CAR AVIS BUDGET GROUP 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $174.79 Unrealized @ Report Date -49.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $525 Shares 32 Share Price $16.41 Est. Cost/Share $18.88 Unrealized @ Report Date -13.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $524 Shares 25 Share Price $20.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $523 Shares 142 Share Price $3.68 Est. Cost/Share $5.57 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $522 Shares 36 Share Price $14.50 Est. Cost/Share $17.53 Unrealized @ Report Date -17.4%
STAA STAAR SURGICAL CO 0.0%
Value $521 Shares 14 Share Price $37.21 Est. Cost/Share $41.82 Unrealized @ Report Date -11.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $520 Shares 7 Share Price $74.29 Est. Cost/Share $93.97 Unrealized @ Report Date -21.0%
WDFC WD 40 CO 0.0%
Value $516 Shares 2 Share Price $258.00 * Est. Cost/Share $215.12 Unrealized @ Report Date +16.8%
SPOK SPOK HLDGS INC 0.0%
Value $513 Shares 34 Share Price $15.09 Est. Cost/Share $15.39 Unrealized @ Report Date -2.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $513 Shares 31 Share Price $16.55 * Est. Cost/Share $21.36 Unrealized @ Report Date -28.1%
RNG RINGCENTRAL INC 0.0%
Value $507 Shares 16 Share Price $31.69 Est. Cost/Share $29.87 Unrealized @ Report Date +5.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $500 Shares 331 Share Price $1.51 * Est. Cost/Share $0.18 Unrealized @ Report Date -14.2%
EL LAUDER ESTEE COS INC 0.0%
Value $499 Shares 5 Share Price $99.80 * Est. Cost/Share $127.17 Unrealized @ Report Date -23.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $498 Shares 1,500 Share Price $0.33 Est. Cost/Share $0.28 Unrealized @ Report Date +19.8%
MFA MFA FINL INC 0.0%
Value $497 Shares 39 Share Price $12.74 Est. Cost/Share $11.28 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $497 Shares 11 Share Price $45.18 * Est. Cost/Share $46.58 Unrealized @ Report Date -5.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $492 Shares 62 Share Price $7.94 Est. Cost/Share $8.55 Unrealized @ Report Date -7.3%
BGS B & G FOODS INC NEW 0.0%
Value $489 Shares 55 Share Price $8.89 * Est. Cost/Share $7.10 Unrealized @ Report Date +3.7%
VC VISTEON CORP 0.0%
Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $109.94 Unrealized @ Report Date -13.8%
MCW MISTER CAR WASH INC 0.0%
Value $476 Shares 73 Share Price $6.52 * Est. Cost/Share $6.78 Unrealized @ Report Date -0.3%
AMP AMERIPRISE FINL INC 0.0%
Value $470 Shares 1 Share Price $470.00 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $460 Shares 60 Share Price $7.67 Est. Cost/Share $9.43 Unrealized @ Report Date -18.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $456 Shares 29 Share Price $15.72 Est. Cost/Share $18.11 Unrealized @ Report Date -13.4%
ROG ROGERS CORP 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $118.78 Unrealized @ Report Date -4.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $447 Shares 35 Share Price $12.77 Est. Cost/Share $17.63 Unrealized @ Report Date -27.5%
TENB TENABLE HLDGS INC 0.0%
Value $446 Shares 11 Share Price $40.55 Est. Cost/Share $42.06 Unrealized @ Report Date -3.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $437 Shares 57 Share Price $7.67 Est. Cost/Share $11.12 Unrealized @ Report Date -31.2%
OXM OXFORD INDS INC 0.0%
Value $434 Shares 5 Share Price $86.80 Est. Cost/Share $93.01 Unrealized @ Report Date -6.7%
SDGR SCHRODINGER INC 0.0%
Value $427 Shares 23 Share Price $18.57 Est. Cost/Share $29.00 Unrealized @ Report Date -36.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $425 Shares 12 Share Price $35.42 Est. Cost/Share $42.20 Unrealized @ Report Date -16.2%
CHGG CHEGG INC 0.0%
Value $406 Shares 229 Share Price $1.77 Est. Cost/Share $2.45 Unrealized @ Report Date -27.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $46.55 Unrealized @ Report Date -3.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $401 Shares 10 Share Price $40.10 Est. Cost/Share $47.90 Unrealized @ Report Date -16.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $400 Shares 11 Share Price $36.36 * Est. Cost/Share $33.86 Unrealized @ Report Date +4.2%
MPX MARINE PRODS CORP 0.0%
Value $398 Shares 41 Share Price $9.71 * Est. Cost/Share $9.22 Unrealized @ Report Date -5.8%
— PATTERSON COS INC 0.0%
Value $394 Shares 18 Share Price $21.89 Est. Cost/Share $28.45 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $382 Shares 51 Share Price $7.49 Est. Cost/Share $9.52 Unrealized @ Report Date -21.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $379 Shares 8 Share Price $47.38 * Est. Cost/Share $37.97 Unrealized @ Report Date +19.9%
PHIN PHINIA INC 0.0%
Value $369 Shares 8 Share Price $46.13 * Est. Cost/Share $25.50 Unrealized @ Report Date +75.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $362 Shares 49 Share Price $7.39 * Est. Cost/Share $14.88 Unrealized @ Report Date -52.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $347 Shares 23 Share Price $15.09 Est. Cost/Share $28.74 Unrealized @ Report Date -47.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $346 Shares 1 Share Price $346.00 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $338 Shares 82 Share Price $4.12 Est. Cost/Share $7.07 Unrealized @ Report Date -41.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $329 Shares 2 Share Price $164.50 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $316 Shares 7 Share Price $45.14 Est. Cost/Share $49.66 Unrealized @ Report Date -9.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $273 Shares 30 Share Price $9.10 * Est. Cost/Share $0.31 Unrealized @ Report Date -41.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value $245 Shares 310 Share Price $0.79 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $245 Shares 18 Share Price $13.61 Est. Cost/Share $15.95 Unrealized @ Report Date -14.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $241 Shares 1 Share Price $241.00 * Est. Cost/Share $244.07 Unrealized @ Report Date -3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $241 Shares 1 Share Price $241.00 * Est. Cost/Share $215.67 Unrealized @ Report Date +8.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $238 Shares 2 Share Price $119.00 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
IRM IRON MTN INC DEL 0.0%
Value $238 Shares 2 Share Price $119.00 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $215.74 Unrealized @ Report Date +6.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $36.49 Unrealized @ Report Date +9.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $188 Shares 117 Share Price $1.61 Est. Cost/Share $1.38 Unrealized @ Report Date +15.6%
NTRS NORTHERN TR CORP 0.0%
Value $181 Shares 2 Share Price $90.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
AMCX AMC NETWORKS INC 0.0%
Value $157 Shares 18 Share Price $8.72 Est. Cost/Share $14.81 Unrealized @ Report Date -41.3%
TDC TERADATA CORP DEL 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $39.06 Unrealized @ Report Date -22.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $150 Shares 4 Share Price $37.50 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $127 Shares 3 Share Price $42.33 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $98.96 Unrealized @ Report Date +7.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $35.09 Unrealized @ Report Date +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
FTRE FORTREA HLDGS INC 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $30.57 Unrealized @ Report Date -34.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $94 Shares 20 Share Price $4.70 Est. Cost/Share $3.96 Unrealized @ Report Date +17.7%
— TILRAY BRANDS INC 0.0%
Value $88 Shares 50 Share Price $1.76 Est. Cost/Share $2.30 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $75.10 Unrealized @ Report Date +5.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $28.41 Unrealized @ Report Date -3.5%
GEN GEN DIGITAL INC 0.0%
Value $83 Shares 3 Share Price $27.67 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.1%
ARMK ARAMARK 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $34.65 Unrealized @ Report Date +9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $56.70 Unrealized @ Report Date +36.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $16.64 Unrealized @ Report Date +10.7%
— APTIV PLC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $70.47 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $72 Shares 14 Share Price $5.14 Est. Cost/Share $3.91 Unrealized @ Report Date +30.3%
BALL BALL CORP 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $62.18 Unrealized @ Report Date +7.2%
FLEX FLEX LTD 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $30.75 Unrealized @ Report Date +8.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $61 Shares 5 Share Price $12.20 Est. Cost/Share $10.60 Unrealized @ Report Date +13.4%
CMA COMERICA INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $51.74 Unrealized @ Report Date +9.7%
ACB AURORA CANNABIS INC 0.0%
Value $59 Shares 10 Share Price $5.90 Est. Cost/Share $3.87 Unrealized @ Report Date +51.9%
NYT NEW YORK TIMES CO 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $52.86 Unrealized @ Report Date +3.5%
MILN GLOBAL X FDS 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $32.05 Unrealized @ Report Date +30.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $37.70 Unrealized @ Report Date -1.4%
SEE SEALED AIR CORP NEW 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $33.75 Unrealized @ Report Date +4.5%
PLUG PLUG POWER INC 0.0%
Value $25 Shares 11 Share Price $2.27 Est. Cost/Share $2.88 Unrealized @ Report Date -21.5%
KSS KOHLS CORP 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $23.45 Unrealized @ Report Date -10.0%