Private Wealth Management Group, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002011342 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (1,509)

DFAC DIMENSIONAL ETF TRUST 12.2%
Value $31.79M Shares 919,065 Share Price $34.59 Est. Cost/Share $27.52 Unrealized @ Report Date +25.7%
VGIT VANGUARD SCOTTSDALE FDS 7.0%
Value $18.3M Shares 315,554 Share Price $58.00 Est. Cost/Share $57.93 Unrealized @ Report Date +0.1%
DFIC DIMENSIONAL ETF TRUST 5.9%
Value $15.5M Shares 599,660 Share Price $25.85 Est. Cost/Share $24.26 Unrealized @ Report Date +6.5%
DFSV DIMENSIONAL ETF TRUST 4.8%
Value $12.67M Shares 411,520 Share Price $30.78 Est. Cost/Share $26.26 Unrealized @ Report Date +17.2%
DFUS DIMENSIONAL ETF TRUST 4.8%
Value $12.59M Shares 197,471 Share Price $63.75 Est. Cost/Share $48.93 Unrealized @ Report Date +30.3%
DFGR DIMENSIONAL ETF TRUST 4.5%
Value $11.85M Shares 463,950 Share Price $25.54 Est. Cost/Share $23.94 Unrealized @ Report Date +6.7%
DFEM DIMENSIONAL ETF TRUST 4.4%
Value $11.41M Shares 435,592 Share Price $26.19 Est. Cost/Share $24.38 Unrealized @ Report Date +7.4%
MDYV SPDR SER TR 4.1%
Value $10.72M Shares 133,725 Share Price $80.20 Est. Cost/Share $66.33 Unrealized @ Report Date +20.9%
MUB ISHARES TR 4.0%
Value $10.35M Shares 97,135 Share Price $106.55 Est. Cost/Share $105.03 Unrealized @ Report Date +1.4%
AAPL APPLE INC 4.0%
Value $10.32M Shares 41,214 Share Price $250.42 Est. Cost/Share $212.43 Unrealized @ Report Date +17.4%
DISV DIMENSIONAL ETF TRUST 3.3%
Value $8.59M Shares 323,292 Share Price $26.57 Est. Cost/Share $24.24 Unrealized @ Report Date +9.6%
AVUV AMERICAN CENTY ETF TR 3.2%
Value $8.406M Shares 87,078 Share Price $96.53 Est. Cost/Share $86.99 Unrealized @ Report Date +11.0%
DFAU DIMENSIONAL ETF TRUST 2.9%
Value $7.668M Shares 189,391 Share Price $40.49 Est. Cost/Share $38.83 Unrealized @ Report Date +4.3%
AVDV AMERICAN CENTY ETF TR 2.7%
Value $7.12M Shares 109,406 Share Price $65.08 Est. Cost/Share $63.33 Unrealized @ Report Date +2.8%
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value $5.894M Shares 77,933 Share Price $75.63 Est. Cost/Share $17.81 Unrealized @ Report Date +324.6%
SUB ISHARES TR 2.0%
Value $5.34M Shares 50,624 Share Price $105.48 Est. Cost/Share $104.04 Unrealized @ Report Date +1.4%
DFAT DIMENSIONAL ETF TRUST 1.7%
Value $4.521M Shares 81,224 Share Price $55.66 Est. Cost/Share $46.75 Unrealized @ Report Date +19.1%
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $4.074M Shares 139,509 Share Price $29.20 Est. Cost/Share $30.34 Unrealized @ Report Date -3.7%
VTIP VANGUARD MALVERN FDS 1.3%
Value $3.502M Shares 72,324 Share Price $48.42 Est. Cost/Share $47.39 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.286M Shares 15,805 Share Price $144.62 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.3%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.989M Shares 41,593 Share Price $47.82 Est. Cost/Share $44.76 Unrealized @ Report Date +6.8%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $1.764M Shares 30,010 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +9.3%
BPRN PRINCETON BANCORP INC 0.6%
Value $1.655M Shares 48,055 Share Price $34.43 * Est. Cost/Share $29.66 Unrealized @ Report Date +10.6%
MSFT MICROSOFT CORP 0.6%
Value $1.552M Shares 3,682 Share Price $421.51 Est. Cost/Share $356.32 Unrealized @ Report Date +17.4%
ESGD ISHARES TR 0.6%
Value $1.512M Shares 19,863 Share Price $76.14 Est. Cost/Share $71.59 Unrealized @ Report Date +6.4%
IGIB ISHARES TR 0.6%
Value $1.474M Shares 28,615 Share Price $51.51 Est. Cost/Share $50.22 Unrealized @ Report Date +2.6%
IVE ISHARES TR 0.5%
Value $1.382M Shares 7,239 Share Price $190.88 Est. Cost/Share $160.73 Unrealized @ Report Date +18.8%
VTI VANGUARD INDEX FDS 0.5%
Value $1.372M Shares 4,736 Share Price $289.79 Est. Cost/Share $222.36 Unrealized @ Report Date +30.3%
BGRN ISHARES TR 0.5%
Value $1.252M Shares 26,848 Share Price $46.62 Est. Cost/Share $45.75 Unrealized @ Report Date +1.9%
SLYV SPDR SER TR 0.4%
Value $1.161M Shares 13,306 Share Price $87.25 Est. Cost/Share $73.95 Unrealized @ Report Date +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.146M Shares 2,529 Share Price $453.28 Est. Cost/Share $352.71 Unrealized @ Report Date +28.5%
SUSC ISHARES TR 0.4%
Value $1.114M Shares 49,016 Share Price $22.72 Est. Cost/Share $22.47 Unrealized @ Report Date +1.1%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.051M Shares 14,616 Share Price $71.91 Est. Cost/Share $73.60 Unrealized @ Report Date -2.3%
IVW ISHARES TR 0.4%
Value $1.042M Shares 10,264 Share Price $101.53 Est. Cost/Share $71.18 Unrealized @ Report Date +42.6%
NULV NUSHARES ETF TR 0.4%
Value $1.026M Shares 26,062 Share Price $39.37 Est. Cost/Share $34.49 Unrealized @ Report Date +14.1%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $958K Shares 15,607 Share Price $61.37 Est. Cost/Share $59.55 Unrealized @ Report Date +3.1%
IJH ISHARES TR 0.3%
Value $912K Shares 14,635 Share Price $62.31 Est. Cost/Share $55.44 Unrealized @ Report Date +12.4%
NVDA NVIDIA CORPORATION 0.3%
Value $908K Shares 6,763 Share Price $134.29 Est. Cost/Share $102.80 Unrealized @ Report Date +30.6%
STIP ISHARES TR 0.3%
Value $891K Shares 8,853 Share Price $100.60 Est. Cost/Share $97.51 Unrealized @ Report Date +3.2%
EFA ISHARES TR 0.3%
Value $738K Shares 9,765 Share Price $75.61 Est. Cost/Share $70.68 Unrealized @ Report Date +7.0%
SLQD ISHARES TR 0.3%
Value $702K Shares 14,116 Share Price $49.74 Est. Cost/Share $48.72 Unrealized @ Report Date +2.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $673K Shares 13,415 Share Price $50.15 Est. Cost/Share $50.63 Unrealized @ Report Date -0.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $620K Shares 3,699 Share Price $167.65 * Est. Cost/Share $140.61 Unrealized @ Report Date +16.2%
ESGE ISHARES INC 0.2%
Value $615K Shares 18,405 Share Price $33.39 Est. Cost/Share $31.30 Unrealized @ Report Date +6.7%
AMZN AMAZON COM INC 0.2%
Value $605K Shares 2,756 Share Price $219.39 Est. Cost/Share $145.62 Unrealized @ Report Date +50.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $583K Shares 13,241 Share Price $44.04 Est. Cost/Share $40.49 Unrealized @ Report Date +8.8%
NULG NUSHARES ETF TR 0.2%
Value $542K Shares 6,309 Share Price $85.84 Est. Cost/Share $64.50 Unrealized @ Report Date +33.1%
REET ISHARES TR 0.2%
Value $507K Shares 21,163 Share Price $23.97 Est. Cost/Share $21.87 Unrealized @ Report Date +9.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $445K Shares 9,081 Share Price $49.05 Est. Cost/Share $48.91 Unrealized @ Report Date +0.3%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $439K Shares 12,793 Share Price $34.33 Est. Cost/Share $32.45 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC 0.2%
Value $428K Shares 1,101 Share Price $389.16 * Est. Cost/Share $296.05 Unrealized @ Report Date +28.2%
SUSB ISHARES TR 0.2%
Value $415K Shares 16,787 Share Price $24.70 Est. Cost/Share $24.06 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 0.2%
Value $400K Shares 3,719 Share Price $107.57 * Est. Cost/Share $98.92 Unrealized @ Report Date +4.9%
GOOGL ALPHABET INC 0.2%
Value $395K Shares 2,086 Share Price $189.30 Est. Cost/Share $134.14 Unrealized @ Report Date +40.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $390K Shares 1,629 Share Price $239.71 * Est. Cost/Share $144.89 Unrealized @ Report Date +62.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $387K Shares 1,323 Share Price $292.73 * Est. Cost/Share $222.04 Unrealized @ Report Date +29.0%
IJR ISHARES TR 0.1%
Value $386K Shares 3,353 Share Price $115.22 Est. Cost/Share $98.29 Unrealized @ Report Date +17.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $370K Shares 3,211 Share Price $115.18 Est. Cost/Share $116.30 Unrealized @ Report Date -1.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $362K Shares 35,813 Share Price $10.12 Est. Cost/Share $9.85 Unrealized @ Report Date +2.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $362K Shares 10,907 Share Price $33.21 Est. Cost/Share $32.05 Unrealized @ Report Date +3.6%
META META PLATFORMS INC 0.1%
Value $344K Shares 588 Share Price $585.51 Est. Cost/Share $360.28 Unrealized @ Report Date +62.0%
SPIB SPDR SER TR 0.1%
Value $344K Shares 10,492 Share Price $32.76 Est. Cost/Share $32.85 Unrealized @ Report Date -0.3%
MRK MERCK & CO INC 0.1%
Value $333K Shares 3,345 Share Price $99.48 * Est. Cost/Share $97.05 Unrealized @ Report Date -1.2%
NUMV NUSHARES ETF TR 0.1%
Value $326K Shares 9,361 Share Price $34.81 Est. Cost/Share $29.62 Unrealized @ Report Date +17.5%
GOOG ALPHABET INC 0.1%
Value $310K Shares 1,630 Share Price $190.49 Est. Cost/Share $139.65 Unrealized @ Report Date +35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $306K Shares 1,392 Share Price $219.83 * Est. Cost/Share $175.26 Unrealized @ Report Date +22.3%
DHR DANAHER CORPORATION 0.1%
Value $279K Shares 1,215 Share Price $229.57 Est. Cost/Share $210.35 Unrealized @ Report Date +8.4%
AVGO BROADCOM INC 0.1%
Value $269K Shares 1,162 Share Price $231.84 Est. Cost/Share $151.44 Unrealized @ Report Date +51.7%
VOO VANGUARD INDEX FDS 0.1%
Value $263K Shares 489 Share Price $538.84 Est. Cost/Share $510.25 Unrealized @ Report Date +5.6%
SUSA ISHARES TR 0.1%
Value $259K Shares 2,127 Share Price $121.59 Est. Cost/Share $93.29 Unrealized @ Report Date +30.3%
VTV VANGUARD INDEX FDS 0.1%
Value $251K Shares 1,484 Share Price $169.29 Est. Cost/Share $153.34 Unrealized @ Report Date +10.4%
BAC BANK AMERICA CORP 0.1%
Value $251K Shares 5,700 Share Price $43.95 * Est. Cost/Share $27.61 Unrealized @ Report Date +55.6%
QQQ INVESCO QQQ TR 0.1%
Value $247K Shares 484 Share Price $511.30 Est. Cost/Share $433.58 Unrealized @ Report Date +17.9%
DIS DISNEY WALT CO 0.1%
Value $242K Shares 2,169 Share Price $111.34 Est. Cost/Share $97.37 Unrealized @ Report Date +13.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $226K Shares 5,643 Share Price $39.99 * Est. Cost/Share $31.20 Unrealized @ Report Date +19.9%
ABBV ABBVIE INC 0.1%
Value $221K Shares 1,246 Share Price $177.71 * Est. Cost/Share $140.27 Unrealized @ Report Date +22.4%
IWV ISHARES TR 0.1%
Value $216K Shares 645 Share Price $334.25 Est. Cost/Share $254.97 Unrealized @ Report Date +31.1%
EEM ISHARES TR 0.1%
Value $212K Shares 5,062 Share Price $41.82 Est. Cost/Share $38.61 Unrealized @ Report Date +8.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $208K Shares 355 Share Price $586.16 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%
MA MASTERCARD INCORPORATED 0.1%
Value $187K Shares 356 Share Price $526.57 Est. Cost/Share $401.35 Unrealized @ Report Date +30.5%
IEFA ISHARES TR 0.1%
Value $182K Shares 2,585 Share Price $70.28 Est. Cost/Share $70.52 Unrealized @ Report Date -0.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $177K Shares 6,665 Share Price $26.63 Est. Cost/Share $24.05 Unrealized @ Report Date +10.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $177K Shares 349 Share Price $505.86 * Est. Cost/Share $513.33 Unrealized @ Report Date -3.8%
VUG VANGUARD INDEX FDS 0.1%
Value $174K Shares 423 Share Price $410.44 * Est. Cost/Share $52.98 Unrealized @ Report Date +29.1%
MCD MCDONALDS CORP 0.1%
Value $173K Shares 596 Share Price $289.65 * Est. Cost/Share $259.63 Unrealized @ Report Date +9.1%
ICF ISHARES TR 0.1%
Value $167K Shares 2,775 Share Price $60.27 Est. Cost/Share $56.67 Unrealized @ Report Date +6.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $167K Shares 141 Share Price $1185.80 * Est. Cost/Share $63.20 Unrealized @ Report Date +25.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $161K Shares 6,620 Share Price $24.29 Est. Cost/Share $24.44 Unrealized @ Report Date -0.6%
IWF ISHARES TR 0.1%
Value $159K Shares 395 Share Price $401.58 * Est. Cost/Share $85.38 Unrealized @ Report Date +17.6%
ETN EATON CORP PLC 0.1%
Value $157K Shares 472 Share Price $331.87 Est. Cost/Share $215.55 Unrealized @ Report Date +52.4%
GLD SPDR GOLD TR 0.1%
Value $155K Shares 642 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $150K Shares 1,544 Share Price $96.93 Est. Cost/Share $76.39 Unrealized @ Report Date +26.9%
LIN LINDE PLC 0.1%
Value $143K Shares 342 Share Price $419.00 Est. Cost/Share $384.95 Unrealized @ Report Date +7.3%
BA BOEING CO 0.1%
Value $140K Shares 789 Share Price $176.99 Est. Cost/Share $199.07 Unrealized @ Report Date -11.1%
V VISA INC 0.1%
Value $137K Shares 434 Share Price $316.04 Est. Cost/Share $245.97 Unrealized @ Report Date +27.6%
CSCO CISCO SYS INC 0.1%
Value $137K Shares 2,313 Share Price $59.20 * Est. Cost/Share $48.38 Unrealized @ Report Date +18.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $136K Shares 149 Share Price $913.29 Est. Cost/Share $593.32 Unrealized @ Report Date +53.6%
VOE VANGUARD INDEX FDS 0.1%
Value $133K Shares 820 Share Price $161.83 Est. Cost/Share $134.31 Unrealized @ Report Date +20.4%
DGRO ISHARES TR 0.1%
Value $132K Shares 2,157 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $132K Shares 2,491 Share Price $53.05 Est. Cost/Share $44.48 Unrealized @ Report Date +19.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $128K Shares 1,237 Share Price $103.30 Est. Cost/Share $87.89 Unrealized @ Report Date +17.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $127K Shares 2,823 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
IWM ISHARES TR 0.0%
Value $121K Shares 546 Share Price $220.96 Est. Cost/Share $187.39 Unrealized @ Report Date +17.9%
T AT&T INC 0.0%
Value $120K Shares 5,276 Share Price $22.77 * Est. Cost/Share $14.77 Unrealized @ Report Date +47.5%
CRM SALESFORCE INC 0.0%
Value $119K Shares 357 Share Price $334.40 Est. Cost/Share $233.41 Unrealized @ Report Date +42.3%
HON HONEYWELL INTL INC 0.0%
Value $115K Shares 511 Share Price $225.89 * Est. Cost/Share $172.33 Unrealized @ Report Date +20.9%
VB VANGUARD INDEX FDS 0.0%
Value $115K Shares 480 Share Price $240.28 Est. Cost/Share $192.68 Unrealized @ Report Date +24.7%
IFGL ISHARES TR 0.0%
Value $109K Shares 5,639 Share Price $19.30 Est. Cost/Share $20.34 Unrealized @ Report Date -5.1%
TJX TJX COS INC NEW 0.0%
Value $105K Shares 865 Share Price $120.82 Est. Cost/Share $88.01 Unrealized @ Report Date +35.6%
LLY ELI LILLY & CO 0.0%
Value $104K Shares 135 Share Price $772.00 Est. Cost/Share $575.10 Unrealized @ Report Date +33.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 1,263 Share Price $81.25 Est. Cost/Share $76.82 Unrealized @ Report Date +5.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $97,197 Shares 504 Share Price $192.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +55.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $94,066 Shares 357 Share Price $263.49 * Est. Cost/Share $234.24 Unrealized @ Report Date +10.2%
KGC KINROSS GOLD CORP 0.0%
Value $93,509 Shares 10,087 Share Price $9.27 Est. Cost/Share $5.47 Unrealized @ Report Date +69.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $91,412 Shares 308 Share Price $296.79 Est. Cost/Share $156.99 Unrealized @ Report Date +86.6%
AMAT APPLIED MATLS INC 0.0%
Value $91,399 Shares 562 Share Price $162.63 Est. Cost/Share $144.16 Unrealized @ Report Date +11.7%
WMT WALMART INC 0.0%
Value $91,173 Shares 1,009 Share Price $90.36 Est. Cost/Share $59.29 Unrealized @ Report Date +50.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $89,408 Shares 3,200 Share Price $27.94 Est. Cost/Share $25.46 Unrealized @ Report Date +9.7%
QCOM QUALCOMM INC 0.0%
Value $87,718 Shares 571 Share Price $153.62 * Est. Cost/Share $120.13 Unrealized @ Report Date +25.1%
RRC RANGE RES CORP 0.0%
Value $86,856 Shares 2,414 Share Price $35.98 Est. Cost/Share $32.89 Unrealized @ Report Date +9.4%
INTU INTUIT 0.0%
Value $86,105 Shares 137 Share Price $628.50 Est. Cost/Share $547.52 Unrealized @ Report Date +14.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $85,893 Shares 150 Share Price $572.62 * Est. Cost/Share $317.74 Unrealized @ Report Date +76.6%
NFLX NETFLIX INC 0.0%
Value $85,567 Shares 96 Share Price $891.32 * Est. Cost/Share $43.91 Unrealized @ Report Date +103.0%
SBUX STARBUCKS CORP 0.0%
Value $85,071 Shares 932 Share Price $91.28 * Est. Cost/Share $92.19 Unrealized @ Report Date -3.6%
SRE SEMPRA 0.0%
Value $83,422 Shares 951 Share Price $87.72 * Est. Cost/Share $67.30 Unrealized @ Report Date +26.2%
LOW LOWES COS INC 0.0%
Value $82,678 Shares 335 Share Price $246.80 Est. Cost/Share $198.66 Unrealized @ Report Date +21.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $82,338 Shares 169 Share Price $487.21 * Est. Cost/Share $417.42 Unrealized @ Report Date +13.1%
ADBE ADOBE INC 0.0%
Value $82,266 Shares 185 Share Price $444.68 Est. Cost/Share $562.12 Unrealized @ Report Date -20.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $82,197 Shares 158 Share Price $520.23 Est. Cost/Share $480.76 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.0%
Value $81,465 Shares 202 Share Price $403.29 Est. Cost/Share $236.65 Unrealized @ Report Date +70.6%
ORCL ORACLE CORP 0.0%
Value $80,677 Shares 484 Share Price $166.69 Est. Cost/Share $107.23 Unrealized @ Report Date +53.9%
CB CHUBB LIMITED 0.0%
Value $79,022 Shares 286 Share Price $276.30 Est. Cost/Share $213.74 Unrealized @ Report Date +28.4%
TXN TEXAS INSTRS INC 0.0%
Value $78,578 Shares 419 Share Price $187.54 * Est. Cost/Share $146.53 Unrealized @ Report Date +23.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $77,145 Shares 641 Share Price $120.35 * Est. Cost/Share $83.71 Unrealized @ Report Date +38.9%
KVUE KENVUE INC 0.0%
Value $76,925 Shares 3,603 Share Price $21.35 * Est. Cost/Share $18.64 Unrealized @ Report Date +10.0%
CVX CHEVRON CORP NEW 0.0%
Value $76,911 Shares 531 Share Price $144.84 * Est. Cost/Share $140.08 Unrealized @ Report Date -1.2%
PFE PFIZER INC 0.0%
Value $76,382 Shares 2,879 Share Price $26.53 * Est. Cost/Share $26.28 Unrealized @ Report Date -5.9%
WCEO TWO RDS SHARED TR 0.0%
Value $75,585 Shares 2,500 Share Price $30.23 Est. Cost/Share $26.55 Unrealized @ Report Date +13.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $75,348 Shares 575 Share Price $131.04 * Est. Cost/Share $111.21 Unrealized @ Report Date +13.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,030 Shares 652 Share Price $115.08 Est. Cost/Share $118.40 Unrealized @ Report Date -2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $74,527 Shares 15 Share Price $4968.47 Est. Cost/Share $3214.66 Unrealized @ Report Date +53.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,251 Shares 1,619 Share Price $45.86 Est. Cost/Share $46.88 Unrealized @ Report Date -2.2%
GPN GLOBAL PMTS INC 0.0%
Value $74,072 Shares 661 Share Price $112.06 Est. Cost/Share $111.66 Unrealized @ Report Date -0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $73,507 Shares 870 Share Price $84.49 * Est. Cost/Share $57.28 Unrealized @ Report Date +42.9%
NZAC SPDR INDEX SHS FDS 0.0%
Value $72,835 Shares 2,007 Share Price $36.29 Est. Cost/Share $29.41 Unrealized @ Report Date +23.4%
SYY SYSCO CORP 0.0%
Value $69,426 Shares 908 Share Price $76.46 * Est. Cost/Share $66.63 Unrealized @ Report Date +10.9%
MCK MCKESSON CORP 0.0%
Value $66,110 Shares 116 Share Price $569.91 Est. Cost/Share $450.30 Unrealized @ Report Date +26.0%
VUSE ETF SER SOLUTIONS 0.0%
Value $64,794 Shares 1,105 Share Price $58.64 Est. Cost/Share $48.05 Unrealized @ Report Date +22.0%
RTX RTX CORPORATION 0.0%
Value $63,101 Shares 545 Share Price $115.78 Est. Cost/Share $75.63 Unrealized @ Report Date +50.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $62,666 Shares 320 Share Price $195.83 Est. Cost/Share $181.01 Unrealized @ Report Date +8.2%
D DOMINION ENERGY INC 0.0%
Value $60,701 Shares 1,127 Share Price $53.86 * Est. Cost/Share $40.20 Unrealized @ Report Date +27.9%
GE GE AEROSPACE 0.0%
Value $60,045 Shares 360 Share Price $166.79 Est. Cost/Share $91.47 Unrealized @ Report Date +81.3%
CMCSA COMCAST CORP NEW 0.0%
Value $58,931 Shares 1,570 Share Price $37.54 * Est. Cost/Share $40.08 Unrealized @ Report Date -9.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $57,243 Shares 487 Share Price $117.54 Est. Cost/Share $97.11 Unrealized @ Report Date +21.0%
SHOP SHOPIFY INC 0.0%
Value $55,079 Shares 518 Share Price $106.33 Est. Cost/Share $69.12 Unrealized @ Report Date +53.8%
CAT CATERPILLAR INC 0.0%
Value $54,777 Shares 151 Share Price $362.76 Est. Cost/Share $252.31 Unrealized @ Report Date +41.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $54,426 Shares 2,884 Share Price $18.87 * Est. Cost/Share $13.30 Unrealized @ Report Date +33.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $53,846 Shares 952 Share Price $56.56 * Est. Cost/Share $47.02 Unrealized @ Report Date +13.3%
IWS ISHARES TR 0.0%
Value $53,677 Shares 415 Share Price $129.34 Est. Cost/Share $118.53 Unrealized @ Report Date +9.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $53,473 Shares 152 Share Price $351.80 Est. Cost/Share $315.98 Unrealized @ Report Date +9.8%
TFC TRUIST FINL CORP 0.0%
Value $53,194 Shares 1,226 Share Price $43.39 * Est. Cost/Share $28.22 Unrealized @ Report Date +46.5%
CTVA CORTEVA INC 0.0%
Value $52,859 Shares 928 Share Price $56.96 Est. Cost/Share $48.57 Unrealized @ Report Date +16.1%
VMC VULCAN MATLS CO 0.0%
Value $50,605 Shares 197 Share Price $256.88 Est. Cost/Share $208.58 Unrealized @ Report Date +22.4%
ABT ABBOTT LABS 0.0%
Value $49,995 Shares 442 Share Price $113.11 Est. Cost/Share $97.91 Unrealized @ Report Date +13.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $49,383 Shares 205 Share Price $240.89 Est. Cost/Share $166.66 Unrealized @ Report Date +42.2%
SYK STRYKER CORPORATION 0.0%
Value $48,607 Shares 135 Share Price $360.05 Est. Cost/Share $274.84 Unrealized @ Report Date +29.8%
NEE NEXTERA ENERGY INC 0.0%
Value $48,534 Shares 677 Share Price $71.69 * Est. Cost/Share $54.37 Unrealized @ Report Date +27.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47,954 Shares 397 Share Price $120.79 Est. Cost/Share $128.99 Unrealized @ Report Date -6.4%
MO ALTRIA GROUP INC 0.0%
Value $47,846 Shares 915 Share Price $52.29 * Est. Cost/Share $34.81 Unrealized @ Report Date +40.2%
NOW SERVICENOW INC 0.0%
Value $47,706 Shares 45 Share Price $1060.13 * Est. Cost/Share $132.55 Unrealized @ Report Date +60.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $47,294 Shares 797 Share Price $59.34 Est. Cost/Share $49.21 Unrealized @ Report Date +20.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $47,275 Shares 620 Share Price $76.25 * Est. Cost/Share $29.35 Unrealized @ Report Date +6.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,216 Shares 805 Share Price $57.41 Est. Cost/Share $52.99 Unrealized @ Report Date +8.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $45,795 Shares 72 Share Price $636.04 Est. Cost/Share $409.28 Unrealized @ Report Date +53.9%
IWR ISHARES TR 0.0%
Value $45,792 Shares 518 Share Price $88.40 Est. Cost/Share $80.68 Unrealized @ Report Date +9.6%
FISV FISERV INC 0.0%
Value $45,604 Shares 222 Share Price $205.42 Est. Cost/Share $122.71 Unrealized @ Report Date +67.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $45,359 Shares 421 Share Price $107.74 * Est. Cost/Share $92.73 Unrealized @ Report Date +12.1%
IVV ISHARES TR 0.0%
Value $45,329 Shares 77 Share Price $588.69 Est. Cost/Share $486.71 Unrealized @ Report Date +20.9%
VLTO VERALTO CORP 0.0%
Value $44,916 Shares 441 Share Price $101.85 Est. Cost/Share $74.38 Unrealized @ Report Date +36.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $44,583 Shares 95 Share Price $469.29 Est. Cost/Share $460.23 Unrealized @ Report Date +0.2%
KO COCA COLA CO 0.0%
Value $43,769 Shares 703 Share Price $62.26 * Est. Cost/Share $56.70 Unrealized @ Report Date +6.7%
EA ELECTRONIC ARTS INC 0.0%
Value $43,452 Shares 297 Share Price $146.30 Est. Cost/Share $131.77 Unrealized @ Report Date +10.5%
MPC MARATHON PETE CORP 0.0%
Value $43,246 Shares 310 Share Price $139.50 * Est. Cost/Share $141.98 Unrealized @ Report Date -3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $42,988 Shares 93 Share Price $462.24 Est. Cost/Share $296.92 Unrealized @ Report Date +54.0%
URI UNITED RENTALS INC 0.0%
Value $42,971 Shares 61 Share Price $704.44 Est. Cost/Share $465.88 Unrealized @ Report Date +49.9%
ALL ALLSTATE CORP 0.0%
Value $42,607 Shares 221 Share Price $192.79 Est. Cost/Share $134.76 Unrealized @ Report Date +40.3%
CTAS CINTAS CORP 0.0%
Value $42,570 Shares 233 Share Price $182.70 Est. Cost/Share $175.10 Unrealized @ Report Date +3.5%
AZO AUTOZONE INC 0.0%
Value $41,626 Shares 13 Share Price $3202.00 Est. Cost/Share $2593.50 Unrealized @ Report Date +23.5%
ADSK AUTODESK INC 0.0%
Value $41,380 Shares 140 Share Price $295.57 Est. Cost/Share $216.62 Unrealized @ Report Date +36.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $41,284 Shares 148 Share Price $278.95 Est. Cost/Share $198.52 Unrealized @ Report Date +39.2%
CMI CUMMINS INC 0.0%
Value $41,135 Shares 118 Share Price $348.60 Est. Cost/Share $219.19 Unrealized @ Report Date +55.9%
XRT SPDR SER TR 0.0%
Value $40,671 Shares 511 Share Price $79.59 Est. Cost/Share $63.60 Unrealized @ Report Date +25.1%
VXUS VANGUARD STAR FDS 0.0%
Value $40,544 Shares 688 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $40,492 Shares 181 Share Price $223.71 Est. Cost/Share $115.14 Unrealized @ Report Date +93.2%
CSX CSX CORP 0.0%
Value $40,144 Shares 1,244 Share Price $32.27 Est. Cost/Share $30.86 Unrealized @ Report Date +2.9%
DHI D R HORTON INC 0.0%
Value $39,570 Shares 283 Share Price $139.82 Est. Cost/Share $120.97 Unrealized @ Report Date +14.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $39,374 Shares 605 Share Price $65.08 Est. Cost/Share $53.59 Unrealized @ Report Date +21.4%
FTNT FORTINET INC 0.0%
Value $38,643 Shares 409 Share Price $94.48 Est. Cost/Share $61.73 Unrealized @ Report Date +53.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $38,466 Shares 54 Share Price $712.33 Est. Cost/Share $846.37 Unrealized @ Report Date -16.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $38,167 Shares 322 Share Price $118.53 * Est. Cost/Share $104.02 Unrealized @ Report Date +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $36,989 Shares 481 Share Price $76.90 Est. Cost/Share $67.11 Unrealized @ Report Date +12.8%
PSX PHILLIPS 66 0.0%
Value $36,572 Shares 321 Share Price $113.93 * Est. Cost/Share $115.48 Unrealized @ Report Date -4.9%
TMUS T-MOBILE US INC 0.0%
Value $36,200 Shares 164 Share Price $220.73 Est. Cost/Share $143.16 Unrealized @ Report Date +51.8%
IGM ISHARES TR 0.0%
Value $36,140 Shares 354 Share Price $102.09 Est. Cost/Share $100.51 Unrealized @ Report Date +1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $35,710 Shares 592 Share Price $60.32 Est. Cost/Share $52.31 Unrealized @ Report Date +15.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $34,994 Shares 410 Share Price $85.35 Est. Cost/Share $57.15 Unrealized @ Report Date +49.0%
EME EMCOR GROUP INC 0.0%
Value $34,951 Shares 77 Share Price $453.91 Est. Cost/Share $223.29 Unrealized @ Report Date +102.9%
BLK BLACKROCK INC 0.0%
Value $34,854 Shares 34 Share Price $1025.12 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
GLW CORNING INC 0.0%
Value $34,833 Shares 733 Share Price $47.52 Est. Cost/Share $29.12 Unrealized @ Report Date +60.2%
EBAY EBAY INC. 0.0%
Value $34,754 Shares 561 Share Price $61.95 Est. Cost/Share $41.74 Unrealized @ Report Date +46.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $34,106 Shares 571 Share Price $59.73 * Est. Cost/Share $64.33 Unrealized @ Report Date -10.0%
APP APPLOVIN CORP 0.0%
Value $34,003 Shares 105 Share Price $323.84 Est. Cost/Share $51.03 Unrealized @ Report Date +534.5%
NUE NUCOR CORP 0.0%
Value $33,963 Shares 291 Share Price $116.71 Est. Cost/Share $150.75 Unrealized @ Report Date -23.8%
ADI ANALOG DEVICES INC 0.0%
Value $33,569 Shares 158 Share Price $212.46 Est. Cost/Share $174.62 Unrealized @ Report Date +19.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33,140 Shares 1,409 Share Price $23.52 * Est. Cost/Share $15.05 Unrealized @ Report Date +49.8%
PEP PEPSICO INC 0.0%
Value $32,998 Shares 217 Share Price $152.06 * Est. Cost/Share $153.95 Unrealized @ Report Date -5.0%
VHT VANGUARD WORLD FD 0.0%
Value $32,980 Shares 130 Share Price $253.69 Est. Cost/Share $262.15 Unrealized @ Report Date -3.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $32,962 Shares 1,422 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
MKL MARKEL GROUP INC 0.0%
Value $32,799 Shares 19 Share Price $1726.26 Est. Cost/Share $1463.59 Unrealized @ Report Date +17.9%
GEV GE VERNOVA INC 0.0%
Value $32,236 Shares 98 Share Price $328.94 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $32,102 Shares 605 Share Price $53.06 Est. Cost/Share $52.22 Unrealized @ Report Date -0.1%
WFC WELLS FARGO CO NEW 0.0%
Value $32,100 Shares 457 Share Price $70.24 * Est. Cost/Share $41.24 Unrealized @ Report Date +66.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $32,074 Shares 904 Share Price $35.48 Est. Cost/Share $32.63 Unrealized @ Report Date +8.7%
COP CONOCOPHILLIPS 0.0%
Value $31,735 Shares 320 Share Price $99.17 * Est. Cost/Share $108.79 Unrealized @ Report Date -11.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $31,258 Shares 283 Share Price $110.45 Est. Cost/Share $57.48 Unrealized @ Report Date +91.4%
MSTR MICROSTRATEGY INC 0.0%
Value $30,411 Shares 105 Share Price $289.63 Est. Cost/Share $248.89 Unrealized @ Report Date +16.4%
EXC EXELON CORP 0.0%
Value $30,188 Shares 802 Share Price $37.64 * Est. Cost/Share $35.20 Unrealized @ Report Date +3.2%
SCZ ISHARES TR 0.0%
Value $29,707 Shares 489 Share Price $60.75 Est. Cost/Share $62.69 Unrealized @ Report Date -3.1%
SPGI S&P GLOBAL INC 0.0%
Value $29,384 Shares 59 Share Price $498.03 Est. Cost/Share $389.93 Unrealized @ Report Date +26.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $29,378 Shares 1,140 Share Price $25.77 Est. Cost/Share $28.75 Unrealized @ Report Date -10.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $29,313 Shares 138 Share Price $212.41 Est. Cost/Share $192.53 Unrealized @ Report Date +8.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $29,282 Shares 484 Share Price $60.50 Est. Cost/Share $35.44 Unrealized @ Report Date +68.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $29,186 Shares 1,174 Share Price $24.86 Est. Cost/Share $22.87 Unrealized @ Report Date +8.7%
FBP FIRST BANCORP P R 0.0%
Value $29,168 Shares 1,569 Share Price $18.59 * Est. Cost/Share $13.84 Unrealized @ Report Date +30.9%
— ANSYS INC 0.0%
Value $29,011 Shares 86 Share Price $337.34 Est. Cost/Share $349.41 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $28,696 Shares 102 Share Price $281.33 * Est. Cost/Share $242.76 Unrealized @ Report Date +13.2%
INTC INTEL CORP 0.0%
Value $28,612 Shares 1,427 Share Price $20.05 Est. Cost/Share $34.02 Unrealized @ Report Date -41.1%
KR KROGER CO 0.0%
Value $28,558 Shares 467 Share Price $61.15 Est. Cost/Share $46.68 Unrealized @ Report Date +28.4%
VGT VANGUARD WORLD FD 0.0%
Value $28,415 Shares 46 Share Price $617.72 * Est. Cost/Share $66.48 Unrealized @ Report Date +16.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28,182 Shares 644 Share Price $43.76 * Est. Cost/Share $25.22 Unrealized @ Report Date +67.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $28,175 Shares 158 Share Price $178.32 Est. Cost/Share $104.53 Unrealized @ Report Date +68.4%
O REALTY INCOME CORP 0.0%
Value $27,987 Shares 524 Share Price $53.41 * Est. Cost/Share $46.49 Unrealized @ Report Date +8.1%
UNP UNION PAC CORP 0.0%
Value $27,593 Shares 121 Share Price $228.04 * Est. Cost/Share $209.66 Unrealized @ Report Date +6.2%
MFC MANULIFE FINL CORP 0.0%
Value $27,517 Shares 896 Share Price $30.71 Est. Cost/Share $19.21 Unrealized @ Report Date +59.9%
GWW GRAINGER W W INC 0.0%
Value $27,406 Shares 26 Share Price $1054.08 Est. Cost/Share $815.65 Unrealized @ Report Date +28.1%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $27,067 Shares 374 Share Price $72.37 Est. Cost/Share $62.61 Unrealized @ Report Date +15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26,921 Shares 22 Share Price $1223.68 Est. Cost/Share $1189.53 Unrealized @ Report Date +2.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,761 Shares 116 Share Price $230.70 Est. Cost/Share $100.17 Unrealized @ Report Date +127.4%
TTD THE TRADE DESK INC 0.0%
Value $26,445 Shares 225 Share Price $117.53 Est. Cost/Share $75.06 Unrealized @ Report Date +56.6%
CBRE CBRE GROUP INC 0.0%
Value $26,390 Shares 201 Share Price $131.29 Est. Cost/Share $81.73 Unrealized @ Report Date +60.6%
HUM HUMANA INC 0.0%
Value $26,386 Shares 104 Share Price $253.71 Est. Cost/Share $413.94 Unrealized @ Report Date -39.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $26,047 Shares 330 Share Price $78.93 Est. Cost/Share $60.09 Unrealized @ Report Date +30.3%
FICO FAIR ISAAC CORP 0.0%
Value $25,883 Shares 13 Share Price $1991.00 Est. Cost/Share $1138.47 Unrealized @ Report Date +74.9%
AMGN AMGEN INC 0.0%
Value $25,804 Shares 99 Share Price $260.65 * Est. Cost/Share $256.66 Unrealized @ Report Date -1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25,685 Shares 318 Share Price $80.77 * Est. Cost/Share $64.32 Unrealized @ Report Date +22.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $25,515 Shares 622 Share Price $41.02 * Est. Cost/Share $34.04 Unrealized @ Report Date +18.0%
STT STATE STR CORP 0.0%
Value $25,225 Shares 257 Share Price $98.15 * Est. Cost/Share $67.43 Unrealized @ Report Date +40.2%
GILD GILEAD SCIENCES INC 0.0%
Value $25,218 Shares 273 Share Price $92.37 * Est. Cost/Share $74.82 Unrealized @ Report Date +20.1%
AN AUTONATION INC 0.0%
Value $25,137 Shares 148 Share Price $169.84 Est. Cost/Share $138.02 Unrealized @ Report Date +23.1%
SHM SPDR SER TR 0.0%
Value $25,117 Shares 530 Share Price $47.39 Est. Cost/Share $46.92 Unrealized @ Report Date +1.0%
UI UBIQUITI INC 0.0%
Value $24,895 Shares 75 Share Price $331.93 Est. Cost/Share $123.14 Unrealized @ Report Date +169.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $24,712 Shares 1,227 Share Price $20.14 * Est. Cost/Share $11.23 Unrealized @ Report Date +74.2%
TGT TARGET CORP 0.0%
Value $24,603 Shares 182 Share Price $135.18 * Est. Cost/Share $113.03 Unrealized @ Report Date +14.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24,498 Shares 331 Share Price $74.01 Est. Cost/Share $56.24 Unrealized @ Report Date +30.0%
MET METLIFE INC 0.0%
Value $24,401 Shares 298 Share Price $81.88 * Est. Cost/Share $58.77 Unrealized @ Report Date +35.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24,347 Shares 169 Share Price $144.07 Est. Cost/Share $99.50 Unrealized @ Report Date +43.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $24,301 Shares 397 Share Price $61.21 Est. Cost/Share $44.70 Unrealized @ Report Date +36.9%
DASH DOORDASH INC 0.0%
Value $24,156 Shares 144 Share Price $167.75 Est. Cost/Share $107.78 Unrealized @ Report Date +55.6%
UNM UNUM GROUP 0.0%
Value $23,443 Shares 321 Share Price $73.03 Est. Cost/Share $45.55 Unrealized @ Report Date +60.3%
NKE NIKE INC 0.0%
Value $23,320 Shares 308 Share Price $75.71 * Est. Cost/Share $101.72 Unrealized @ Report Date -27.3%
TGB TASEKO MINES LTD 0.0%
Value $23,280 Shares 12,000 Share Price $1.94 Est. Cost/Share $1.47 Unrealized @ Report Date +32.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $23,033 Shares 293 Share Price $78.61 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
PCG PG&E CORP 0.0%
Value $22,965 Shares 1,138 Share Price $20.18 Est. Cost/Share $17.41 Unrealized @ Report Date +15.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $22,947 Shares 125 Share Price $183.58 * Est. Cost/Share $175.59 Unrealized @ Report Date +0.9%
WAB WABTEC 0.0%
Value $22,562 Shares 119 Share Price $189.60 Est. Cost/Share $111.67 Unrealized @ Report Date +68.9%
MS MORGAN STANLEY 0.0%
Value $22,379 Shares 178 Share Price $125.72 * Est. Cost/Share $75.43 Unrealized @ Report Date +62.1%
EFX EQUIFAX INC 0.0%
Value $22,172 Shares 87 Share Price $254.85 Est. Cost/Share $199.85 Unrealized @ Report Date +26.5%
VDE VANGUARD WORLD FD 0.0%
Value $22,152 Shares 183 Share Price $121.05 Est. Cost/Share $130.15 Unrealized @ Report Date -6.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22,137 Shares 109 Share Price $203.09 Est. Cost/Share $148.93 Unrealized @ Report Date +36.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $22,059 Shares 1,823 Share Price $12.10 Est. Cost/Share $13.13 Unrealized @ Report Date -7.8%
FAST FASTENAL CO 0.0%
Value $22,005 Shares 306 Share Price $71.91 * Est. Cost/Share $29.94 Unrealized @ Report Date +17.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,891 Shares 2,071 Share Price $10.57 Est. Cost/Share $9.40 Unrealized @ Report Date +12.5%
RVTY REVVITY INC 0.0%
Value $21,876 Shares 196 Share Price $111.61 Est. Cost/Share $97.48 Unrealized @ Report Date +14.2%
CNC CENTENE CORP DEL 0.0%
Value $21,809 Shares 360 Share Price $60.58 Est. Cost/Share $67.38 Unrealized @ Report Date -10.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21,436 Shares 279 Share Price $76.83 * Est. Cost/Share $50.52 Unrealized @ Report Date +48.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21,354 Shares 116 Share Price $184.09 Est. Cost/Share $150.93 Unrealized @ Report Date +22.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $21,301 Shares 68 Share Price $313.25 Est. Cost/Share $240.67 Unrealized @ Report Date +28.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21,201 Shares 120 Share Price $176.68 Est. Cost/Share $195.32 Unrealized @ Report Date -10.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $21,131 Shares 10 Share Price $2113.10 Est. Cost/Share $1392.36 Unrealized @ Report Date +51.1%
PGR PROGRESSIVE CORP 0.0%
Value $21,086 Shares 88 Share Price $239.61 * Est. Cost/Share $146.64 Unrealized @ Report Date +50.6%
IT GARTNER INC 0.0%
Value $20,833 Shares 43 Share Price $484.49 Est. Cost/Share $399.48 Unrealized @ Report Date +21.3%
JBL JABIL INC 0.0%
Value $20,722 Shares 144 Share Price $143.90 Est. Cost/Share $127.06 Unrealized @ Report Date +13.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $20,683 Shares 111 Share Price $186.33 Est. Cost/Share $121.92 Unrealized @ Report Date +51.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,645 Shares 138 Share Price $149.60 * Est. Cost/Share $128.41 Unrealized @ Report Date +11.3%
LRCX LAM RESEARCH CORP 0.0%
Value $20,586 Shares 285 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CVS CVS HEALTH CORP 0.0%
Value $20,515 Shares 457 Share Price $44.89 * Est. Cost/Share $64.15 Unrealized @ Report Date -32.9%
WCC WESCO INTL INC 0.0%
Value $20,449 Shares 113 Share Price $180.96 Est. Cost/Share $146.77 Unrealized @ Report Date +22.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20,315 Shares 55 Share Price $369.36 Est. Cost/Share $216.90 Unrealized @ Report Date +69.1%
SLG SL GREEN RLTY CORP 0.0%
Value $20,309 Shares 299 Share Price $67.92 Est. Cost/Share $45.17 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $20,083 Shares 190 Share Price $105.70 * Est. Cost/Share $105.87 Unrealized @ Report Date -3.6%
DDOG DATADOG INC 0.0%
Value $20,005 Shares 140 Share Price $142.89 Est. Cost/Share $113.63 Unrealized @ Report Date +25.8%
MTB M & T BK CORP 0.0%
Value $19,930 Shares 106 Share Price $188.02 * Est. Cost/Share $117.30 Unrealized @ Report Date +55.6%
CNX CNX RES CORP 0.0%
Value $19,839 Shares 541 Share Price $36.67 Est. Cost/Share $21.32 Unrealized @ Report Date +72.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19,828 Shares 179 Share Price $110.77 Est. Cost/Share $115.38 Unrealized @ Report Date -5.1%
RSG REPUBLIC SVCS INC 0.0%
Value $19,716 Shares 98 Share Price $201.18 Est. Cost/Share $151.31 Unrealized @ Report Date +31.2%
RMD RESMED INC 0.0%
Value $19,668 Shares 86 Share Price $228.70 Est. Cost/Share $182.46 Unrealized @ Report Date +24.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $19,524 Shares 620 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
EMR EMERSON ELEC CO 0.0%
Value $19,458 Shares 157 Share Price $123.94 Est. Cost/Share $88.09 Unrealized @ Report Date +38.3%
R RYDER SYS INC 0.0%
Value $19,451 Shares 124 Share Price $156.86 Est. Cost/Share $105.16 Unrealized @ Report Date +49.2%
ZTS ZOETIS INC 0.0%
Value $19,389 Shares 119 Share Price $162.93 Est. Cost/Share $173.00 Unrealized @ Report Date -7.1%
MTG MGIC INVT CORP WIS 0.0%
Value $19,206 Shares 810 Share Price $23.71 Est. Cost/Share $17.70 Unrealized @ Report Date +34.0%
OGE OGE ENERGY CORP 0.0%
Value $19,017 Shares 461 Share Price $41.25 Est. Cost/Share $34.65 Unrealized @ Report Date +19.0%
DDS DILLARDS INC 0.0%
Value $18,997 Shares 44 Share Price $431.75 * Est. Cost/Share $297.78 Unrealized @ Report Date +38.7%
HUBS HUBSPOT INC 0.0%
Value $18,813 Shares 27 Share Price $696.78 Est. Cost/Share $560.20 Unrealized @ Report Date +24.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,697 Shares 55 Share Price $339.95 Est. Cost/Share $265.50 Unrealized @ Report Date +26.9%
DOW DOW INC 0.0%
Value $18,541 Shares 462 Share Price $40.13 * Est. Cost/Share $45.09 Unrealized @ Report Date -17.2%
MCO MOODYS CORP 0.0%
Value $18,531 Shares 39 Share Price $475.15 Est. Cost/Share $350.66 Unrealized @ Report Date +34.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18,517 Shares 219 Share Price $84.55 * Est. Cost/Share $77.86 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $18,394 Shares 128 Share Price $143.70 * Est. Cost/Share $106.14 Unrealized @ Report Date +32.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $18,367 Shares 308 Share Price $59.63 * Est. Cost/Share $41.96 Unrealized @ Report Date +7.0%
AA ALCOA CORP 0.0%
Value $18,248 Shares 483 Share Price $37.78 Est. Cost/Share $26.37 Unrealized @ Report Date +41.5%
INCY INCYTE CORP 0.0%
Value $18,235 Shares 264 Share Price $69.07 Est. Cost/Share $59.49 Unrealized @ Report Date +16.1%
COIN COINBASE GLOBAL INC 0.0%
Value $18,126 Shares 73 Share Price $248.30 Est. Cost/Share $112.67 Unrealized @ Report Date +120.4%
VBR VANGUARD INDEX FDS 0.0%
Value $18,035 Shares 91 Share Price $198.19 Est. Cost/Share $163.24 Unrealized @ Report Date +21.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $18,025 Shares 202 Share Price $89.23 * Est. Cost/Share $85.68 Unrealized @ Report Date +0.7%
PKG PACKAGING CORP AMER 0.0%
Value $18,011 Shares 80 Share Price $225.14 * Est. Cost/Share $148.76 Unrealized @ Report Date +47.6%
CUZ COUSINS PPTYS INC 0.0%
Value $17,833 Shares 582 Share Price $30.64 Est. Cost/Share $24.35 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $17,742 Shares 368 Share Price $48.21 * Est. Cost/Share $36.45 Unrealized @ Report Date +27.0%
RDN RADIAN GROUP INC 0.0%
Value $17,732 Shares 559 Share Price $31.72 * Est. Cost/Share $27.03 Unrealized @ Report Date +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17,719 Shares 44 Share Price $402.70 Est. Cost/Share $386.50 Unrealized @ Report Date +4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17,657 Shares 827 Share Price $21.35 * Est. Cost/Share $17.16 Unrealized @ Report Date +21.2%
VLO VALERO ENERGY CORP 0.0%
Value $17,653 Shares 144 Share Price $122.59 * Est. Cost/Share $121.80 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $17,603 Shares 75 Share Price $234.71 * Est. Cost/Share $200.56 Unrealized @ Report Date +14.6%
ES EVERSOURCE ENERGY 0.0%
Value $17,574 Shares 306 Share Price $57.43 * Est. Cost/Share $54.38 Unrealized @ Report Date +0.8%
WRB BERKLEY W R CORP 0.0%
Value $17,556 Shares 300 Share Price $58.52 * Est. Cost/Share $46.64 Unrealized @ Report Date +22.2%
CCL CARNIVAL CORP 0.0%
Value $17,544 Shares 704 Share Price $24.92 Est. Cost/Share $15.19 Unrealized @ Report Date +64.0%
IDXX IDEXX LABS INC 0.0%
Value $17,365 Shares 42 Share Price $413.45 Est. Cost/Share $470.81 Unrealized @ Report Date -12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17,243 Shares 68 Share Price $253.57 * Est. Cost/Share $229.68 Unrealized @ Report Date +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $17,222 Shares 93 Share Price $185.18 Est. Cost/Share $113.63 Unrealized @ Report Date +60.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $17,208 Shares 736 Share Price $23.38 Est. Cost/Share $21.89 Unrealized @ Report Date +6.8%
DLTR DOLLAR TREE INC 0.0%
Value $17,162 Shares 229 Share Price $74.94 Est. Cost/Share $84.72 Unrealized @ Report Date -11.5%
— DISCOVER FINL SVCS 0.0%
Value $17,150 Shares 99 Share Price $173.23 Est. Cost/Share $112.69 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $17,094 Shares 113 Share Price $151.27 Est. Cost/Share $121.76 Unrealized @ Report Date +22.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17,091 Shares 1,285 Share Price $13.30 Est. Cost/Share $15.34 Unrealized @ Report Date -13.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17,039 Shares 104 Share Price $163.84 * Est. Cost/Share $145.45 Unrealized @ Report Date +9.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16,993 Shares 184 Share Price $92.35 Est. Cost/Share $84.95 Unrealized @ Report Date +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,882 Shares 189 Share Price $89.32 Est. Cost/Share $61.26 Unrealized @ Report Date +45.8%
BIDU BAIDU INC 0.0%
Value $16,862 Shares 200 Share Price $84.31 Est. Cost/Share $115.54 Unrealized @ Report Date -27.0%
AFL AFLAC INC 0.0%
Value $16,861 Shares 163 Share Price $103.44 * Est. Cost/Share $76.99 Unrealized @ Report Date +31.5%
TSN TYSON FOODS INC 0.0%
Value $16,773 Shares 292 Share Price $57.44 * Est. Cost/Share $46.74 Unrealized @ Report Date +18.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16,671 Shares 67 Share Price $248.82 Est. Cost/Share $207.88 Unrealized @ Report Date +19.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $16,580 Shares 197 Share Price $84.16 Est. Cost/Share $74.82 Unrealized @ Report Date +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,541 Shares 111 Share Price $149.02 Est. Cost/Share $111.54 Unrealized @ Report Date +32.1%
SPTM SPDR SER TR 0.0%
Value $16,501 Shares 231 Share Price $71.43 Est. Cost/Share $54.60 Unrealized @ Report Date +30.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $16,490 Shares 390 Share Price $42.28 * Est. Cost/Share $25.54 Unrealized @ Report Date +59.7%
DVA DAVITA INC 0.0%
Value $16,451 Shares 110 Share Price $149.55 Est. Cost/Share $92.39 Unrealized @ Report Date +61.9%
NVR NVR INC 0.0%
Value $16,358 Shares 2 Share Price $8179.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +32.6%
CPRT COPART INC 0.0%
Value $16,299 Shares 284 Share Price $57.39 Est. Cost/Share $47.32 Unrealized @ Report Date +21.3%
CARG CARGURUS INC 0.0%
Value $16,224 Shares 444 Share Price $36.54 Est. Cost/Share $20.09 Unrealized @ Report Date +81.9%
GRMN GARMIN LTD 0.0%
Value $16,089 Shares 78 Share Price $206.27 Est. Cost/Share $133.95 Unrealized @ Report Date +51.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,084 Shares 587 Share Price $27.40 * Est. Cost/Share $16.59 Unrealized @ Report Date +58.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16,008 Shares 55 Share Price $291.05 Est. Cost/Share $338.54 Unrealized @ Report Date -14.0%
EVRG EVERGY INC 0.0%
Value $16,003 Shares 260 Share Price $61.55 * Est. Cost/Share $48.01 Unrealized @ Report Date +23.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,999 Shares 49 Share Price $326.51 Est. Cost/Share $251.57 Unrealized @ Report Date +29.8%
TWLO TWILIO INC 0.0%
Value $15,996 Shares 148 Share Price $108.08 Est. Cost/Share $61.22 Unrealized @ Report Date +76.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15,973 Shares 234 Share Price $68.26 Est. Cost/Share $51.77 Unrealized @ Report Date +30.5%
KD KYNDRYL HLDGS INC 0.0%
Value $15,882 Shares 459 Share Price $34.60 Est. Cost/Share $20.52 Unrealized @ Report Date +68.6%
HOLX HOLOGIC INC 0.0%
Value $15,860 Shares 220 Share Price $72.09 Est. Cost/Share $72.94 Unrealized @ Report Date -1.2%
IDA IDACORP INC 0.0%
Value $15,846 Shares 145 Share Price $109.28 Est. Cost/Share $94.78 Unrealized @ Report Date +15.3%
VNO VORNADO RLTY TR 0.0%
Value $15,808 Shares 376 Share Price $42.04 Est. Cost/Share $28.25 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $15,649 Shares 86 Share Price $181.97 Est. Cost/Share $168.91 Unrealized @ Report Date +7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,605 Shares 69 Share Price $226.16 Est. Cost/Share $183.18 Unrealized @ Report Date +21.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $15,408 Shares 253 Share Price $60.90 Est. Cost/Share $30.30 Unrealized @ Report Date +101.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $15,353 Shares 253 Share Price $60.68 Est. Cost/Share $58.41 Unrealized @ Report Date +3.9%
OC OWENS CORNING NEW 0.0%
Value $15,329 Shares 90 Share Price $170.32 Est. Cost/Share $132.46 Unrealized @ Report Date +28.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,155 Shares 134 Share Price $113.10 * Est. Cost/Share $95.53 Unrealized @ Report Date +12.4%
EIX EDISON INTL 0.0%
Value $15,090 Shares 189 Share Price $79.84 * Est. Cost/Share $63.30 Unrealized @ Report Date +19.1%
C CITIGROUP INC 0.0%
Value $14,994 Shares 213 Share Price $70.39 * Est. Cost/Share $41.35 Unrealized @ Report Date +65.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $14,933 Shares 150 Share Price $99.55 * Est. Cost/Share $86.89 Unrealized @ Report Date +11.1%
FTV FORTIVE CORP 0.0%
Value $14,850 Shares 198 Share Price $75.00 * Est. Cost/Share $53.50 Unrealized @ Report Date +5.2%
SO SOUTHERN CO 0.0%
Value $14,818 Shares 180 Share Price $82.32 * Est. Cost/Share $66.06 Unrealized @ Report Date +20.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,510 Shares 69 Share Price $210.29 Est. Cost/Share $180.45 Unrealized @ Report Date +14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,472 Shares 137 Share Price $105.64 Est. Cost/Share $108.54 Unrealized @ Report Date -3.6%
NRG NRG ENERGY INC 0.0%
Value $14,436 Shares 160 Share Price $90.22 Est. Cost/Share $43.46 Unrealized @ Report Date +104.8%
COO COOPER COS INC 0.0%
Value $14,250 Shares 155 Share Price $91.94 Est. Cost/Share $94.62 Unrealized @ Report Date -2.8%
CAH CARDINAL HEALTH INC 0.0%
Value $14,193 Shares 120 Share Price $118.28 Est. Cost/Share $95.72 Unrealized @ Report Date +21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,122 Shares 47 Share Price $300.47 Est. Cost/Share $277.49 Unrealized @ Report Date +8.3%
— SYNOVUS FINL CORP 0.0%
Value $14,038 Shares 274 Share Price $51.23 Est. Cost/Share $37.65 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,835 Shares 280 Share Price $49.41 * Est. Cost/Share $58.62 Unrealized @ Report Date -17.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13,793 Shares 169 Share Price $81.62 Est. Cost/Share $62.51 Unrealized @ Report Date +30.6%
TXNM TXNM ENERGY INC 0.0%
Value $13,768 Shares 280 Share Price $49.17 Est. Cost/Share $38.04 Unrealized @ Report Date +29.3%
WAT WATERS CORP 0.0%
Value $13,727 Shares 37 Share Price $371.00 Est. Cost/Share $299.47 Unrealized @ Report Date +23.9%
USB US BANCORP DEL 0.0%
Value $13,680 Shares 286 Share Price $47.83 * Est. Cost/Share $33.10 Unrealized @ Report Date +38.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value $13,635 Shares 718 Share Price $18.99 Est. Cost/Share $6.14 Unrealized @ Report Date +209.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13,535 Shares 131 Share Price $103.32 * Est. Cost/Share $78.86 Unrealized @ Report Date +28.2%
LH LABCORP HOLDINGS INC 0.0%
Value $13,530 Shares 59 Share Price $229.32 Est. Cost/Share $201.79 Unrealized @ Report Date +12.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13,457 Shares 180 Share Price $74.76 * Est. Cost/Share $54.90 Unrealized @ Report Date +27.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13,354 Shares 100 Share Price $133.54 Est. Cost/Share $117.64 Unrealized @ Report Date +13.1%
HPQ HP INC 0.0%
Value $13,346 Shares 409 Share Price $32.63 * Est. Cost/Share $27.95 Unrealized @ Report Date +11.8%
BIIB BIOGEN INC 0.0%
Value $13,305 Shares 87 Share Price $152.93 Est. Cost/Share $227.68 Unrealized @ Report Date -32.8%
APH AMPHENOL CORP NEW 0.0%
Value $13,265 Shares 191 Share Price $69.45 Est. Cost/Share $55.37 Unrealized @ Report Date +24.5%
FNB F N B CORP 0.0%
Value $12,963 Shares 877 Share Price $14.78 * Est. Cost/Share $11.03 Unrealized @ Report Date +29.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,916 Shares 75 Share Price $172.21 * Est. Cost/Share $109.37 Unrealized @ Report Date +49.9%
HCA HCA HEALTHCARE INC 0.0%
Value $12,907 Shares 43 Share Price $300.16 Est. Cost/Share $317.81 Unrealized @ Report Date -6.3%
EMXC ISHARES INC 0.0%
Value $12,809 Shares 231 Share Price $55.45 Est. Cost/Share $57.59 Unrealized @ Report Date -3.7%
XYL XYLEM INC 0.0%
Value $12,647 Shares 109 Share Price $116.03 Est. Cost/Share $97.38 Unrealized @ Report Date +17.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,578 Shares 88 Share Price $142.93 Est. Cost/Share $147.62 Unrealized @ Report Date -3.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,530 Shares 78 Share Price $160.64 Est. Cost/Share $146.68 Unrealized @ Report Date +9.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $12,510 Shares 829 Share Price $15.09 * Est. Cost/Share $11.02 Unrealized @ Report Date +28.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,464 Shares 161 Share Price $77.42 * Est. Cost/Share $66.95 Unrealized @ Report Date +11.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $12,439 Shares 87 Share Price $142.98 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
WBS WEBSTER FINL CORP 0.0%
Value $12,425 Shares 225 Share Price $55.22 Est. Cost/Share $43.21 Unrealized @ Report Date +27.8%
WMB WILLIAMS COS INC 0.0%
Value $12,394 Shares 229 Share Price $54.12 * Est. Cost/Share $32.16 Unrealized @ Report Date +62.6%
CIEN CIENA CORP 0.0%
Value $12,383 Shares 146 Share Price $84.82 Est. Cost/Share $44.09 Unrealized @ Report Date +92.4%
CASY CASEYS GEN STORES INC 0.0%
Value $12,284 Shares 31 Share Price $396.26 Est. Cost/Share $270.43 Unrealized @ Report Date +45.7%
PSTG PURE STORAGE INC 0.0%
Value $12,225 Shares 199 Share Price $61.43 Est. Cost/Share $50.30 Unrealized @ Report Date +22.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $12,198 Shares 104 Share Price $117.29 Est. Cost/Share $113.95 Unrealized @ Report Date +1.2%
QTWO Q2 HLDGS INC 0.0%
Value $12,179 Shares 121 Share Price $100.65 Est. Cost/Share $35.52 Unrealized @ Report Date +183.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12,116 Shares 78 Share Price $155.33 Est. Cost/Share $118.82 Unrealized @ Report Date +28.6%
FELE FRANKLIN ELEC INC 0.0%
Value $12,084 Shares 124 Share Price $97.45 Est. Cost/Share $96.67 Unrealized @ Report Date -0.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12,083 Shares 250 Share Price $48.33 Est. Cost/Share $34.62 Unrealized @ Report Date +39.6%
FFIV F5 INC 0.0%
Value $12,071 Shares 48 Share Price $251.48 Est. Cost/Share $171.69 Unrealized @ Report Date +46.5%
MSCI MSCI INC 0.0%
Value $12,001 Shares 20 Share Price $600.05 Est. Cost/Share $503.30 Unrealized @ Report Date +17.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $11,996 Shares 275 Share Price $43.62 * Est. Cost/Share $39.96 Unrealized @ Report Date +4.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11,739 Shares 86 Share Price $136.50 Est. Cost/Share $125.28 Unrealized @ Report Date +9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,599 Shares 345 Share Price $33.62 * Est. Cost/Share $25.73 Unrealized @ Report Date +27.9%
FLR FLUOR CORP NEW 0.0%
Value $11,541 Shares 234 Share Price $49.32 Est. Cost/Share $36.95 Unrealized @ Report Date +33.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,477 Shares 308 Share Price $37.26 Est. Cost/Share $17.53 Unrealized @ Report Date +112.6%
WSO WATSCO INC 0.0%
Value $11,374 Shares 24 Share Price $473.92 Est. Cost/Share $428.08 Unrealized @ Report Date +10.7%
NDAQ NASDAQ INC 0.0%
Value $11,365 Shares 147 Share Price $77.31 Est. Cost/Share $51.53 Unrealized @ Report Date +48.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11,351 Shares 42 Share Price $270.26 Est. Cost/Share $221.35 Unrealized @ Report Date +22.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,348 Shares 298 Share Price $38.08 Est. Cost/Share $37.16 Unrealized @ Report Date +0.9%
DOCU DOCUSIGN INC 0.0%
Value $11,333 Shares 126 Share Price $89.94 Est. Cost/Share $48.05 Unrealized @ Report Date +87.2%
FE FIRSTENERGY CORP 0.0%
Value $11,218 Shares 282 Share Price $39.78 * Est. Cost/Share $34.16 Unrealized @ Report Date +11.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,079 Shares 91 Share Price $121.75 Est. Cost/Share $106.29 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $11,001 Shares 121 Share Price $90.92 * Est. Cost/Share $82.64 Unrealized @ Report Date +7.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,961 Shares 58 Share Price $188.98 * Est. Cost/Share $222.46 Unrealized @ Report Date -17.0%
TRMB TRIMBLE INC 0.0%
Value $10,953 Shares 155 Share Price $70.66 Est. Cost/Share $52.04 Unrealized @ Report Date +35.8%
PPG PPG INDS INC 0.0%
Value $10,870 Shares 91 Share Price $119.45 * Est. Cost/Share $128.87 Unrealized @ Report Date -9.7%
MC MOELIS & CO 0.0%
Value $10,861 Shares 147 Share Price $73.88 * Est. Cost/Share $46.87 Unrealized @ Report Date +49.9%
KMX CARMAX INC 0.0%
Value $10,793 Shares 132 Share Price $81.77 Est. Cost/Share $67.22 Unrealized @ Report Date +21.6%
MDT MEDTRONIC PLC 0.0%
Value $10,784 Shares 135 Share Price $79.88 * Est. Cost/Share $74.38 Unrealized @ Report Date +4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,756 Shares 47 Share Price $228.85 * Est. Cost/Share $117.74 Unrealized @ Report Date +89.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10,677 Shares 84 Share Price $127.11 Est. Cost/Share $102.85 Unrealized @ Report Date +23.2%
BDX BECTON DICKINSON & CO 0.0%
Value $10,663 Shares 47 Share Price $226.87 * Est. Cost/Share $231.27 Unrealized @ Report Date -4.0%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $10,654 Shares 965 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $10,624 Shares 122 Share Price $87.08 * Est. Cost/Share $40.60 Unrealized @ Report Date +106.9%
CCI CROWN CASTLE INC 0.0%
Value $10,619 Shares 117 Share Price $90.76 * Est. Cost/Share $90.97 Unrealized @ Report Date -5.1%
MSM MSC INDL DIRECT INC 0.0%
Value $10,606 Shares 142 Share Price $74.69 Est. Cost/Share $88.50 Unrealized @ Report Date -15.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,590 Shares 94 Share Price $112.66 Est. Cost/Share $111.66 Unrealized @ Report Date +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10,572 Shares 52 Share Price $203.31 Est. Cost/Share $197.85 Unrealized @ Report Date +2.8%
VO VANGUARD INDEX FDS 0.0%
Value $10,566 Shares 40 Share Price $264.15 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10,547 Shares 142 Share Price $74.27 * Est. Cost/Share $82.89 Unrealized @ Report Date -18.4%
CI THE CIGNA GROUP 0.0%
Value $10,494 Shares 38 Share Price $276.16 * Est. Cost/Share $281.95 Unrealized @ Report Date -4.0%
ESNT ESSENT GROUP LTD 0.0%
Value $10,453 Shares 192 Share Price $54.44 Est. Cost/Share $47.69 Unrealized @ Report Date +12.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,442 Shares 36 Share Price $290.06 * Est. Cost/Share $259.32 Unrealized @ Report Date +8.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10,406 Shares 89 Share Price $116.92 * Est. Cost/Share $133.04 Unrealized @ Report Date -16.7%
AVT AVNET INC 0.0%
Value $10,360 Shares 198 Share Price $52.32 * Est. Cost/Share $49.99 Unrealized @ Report Date +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,343 Shares 316 Share Price $32.73 * Est. Cost/Share $41.86 Unrealized @ Report Date -23.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10,328 Shares 260 Share Price $39.72 Est. Cost/Share $13.62 Unrealized @ Report Date +187.8%
AVNT AVIENT CORPORATION 0.0%
Value $10,256 Shares 251 Share Price $40.86 * Est. Cost/Share $34.37 Unrealized @ Report Date +15.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10,233 Shares 29 Share Price $352.86 Est. Cost/Share $251.70 Unrealized @ Report Date +40.2%
WLK WESTLAKE CORPORATION 0.0%
Value $10,204 Shares 89 Share Price $114.65 * Est. Cost/Share $123.64 Unrealized @ Report Date -9.7%
BIO BIO RAD LABS INC 0.0%
Value $10,184 Shares 31 Share Price $328.52 Est. Cost/Share $301.81 Unrealized @ Report Date +8.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,166 Shares 46 Share Price $221.00 * Est. Cost/Share $227.93 Unrealized @ Report Date -5.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $10,161 Shares 277 Share Price $36.68 Est. Cost/Share $21.63 Unrealized @ Report Date +69.6%
DINO HF SINCLAIR CORP 0.0%
Value $10,060 Shares 287 Share Price $35.05 * Est. Cost/Share $41.94 Unrealized @ Report Date -20.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10,059 Shares 17 Share Price $591.71 Est. Cost/Share $622.02 Unrealized @ Report Date -5.7%
IEX IDEX CORP 0.0%
Value $10,046 Shares 48 Share Price $209.29 Est. Cost/Share $196.08 Unrealized @ Report Date +5.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9,954 Shares 9 Share Price $1106.00 * Est. Cost/Share $196.15 Unrealized @ Report Date +86.8%
CDW CDW CORP 0.0%
Value $9,921 Shares 57 Share Price $174.05 Est. Cost/Share $217.36 Unrealized @ Report Date -21.1%
PINS PINTEREST INC 0.0%
Value $9,918 Shares 342 Share Price $29.00 Est. Cost/Share $35.02 Unrealized @ Report Date -17.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9,912 Shares 78 Share Price $127.08 Est. Cost/Share $53.68 Unrealized @ Report Date +136.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $9,903 Shares 184 Share Price $53.82 * Est. Cost/Share $37.90 Unrealized @ Report Date +36.4%
MUR MURPHY OIL CORP 0.0%
Value $9,896 Shares 327 Share Price $30.26 * Est. Cost/Share $35.43 Unrealized @ Report Date -19.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9,820 Shares 181 Share Price $54.25 Est. Cost/Share $36.12 Unrealized @ Report Date +50.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,806 Shares 65 Share Price $150.86 Est. Cost/Share $130.46 Unrealized @ Report Date +13.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9,790 Shares 287 Share Price $34.11 Est. Cost/Share $18.09 Unrealized @ Report Date +88.5%
EG EVEREST GROUP LTD 0.0%
Value $9,787 Shares 27 Share Price $362.48 Est. Cost/Share $370.16 Unrealized @ Report Date -3.2%
GMED GLOBUS MED INC 0.0%
Value $9,760 Shares 118 Share Price $82.71 Est. Cost/Share $53.59 Unrealized @ Report Date +54.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9,736 Shares 40 Share Price $243.40 Est. Cost/Share $205.27 Unrealized @ Report Date +18.6%
CTRA COTERRA ENERGY INC 0.0%
Value $9,731 Shares 381 Share Price $25.54 * Est. Cost/Share $24.95 Unrealized @ Report Date -1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,725 Shares 105 Share Price $92.62 Est. Cost/Share $80.24 Unrealized @ Report Date +13.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9,720 Shares 56 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,655 Shares 23 Share Price $419.78 Est. Cost/Share $363.43 Unrealized @ Report Date +13.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9,628 Shares 88 Share Price $109.41 Est. Cost/Share $72.87 Unrealized @ Report Date +47.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $9,616 Shares 134 Share Price $71.76 * Est. Cost/Share $52.84 Unrealized @ Report Date +29.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,598 Shares 28 Share Price $342.79 Est. Cost/Share $407.77 Unrealized @ Report Date -15.9%
EXEL EXELIXIS INC 0.0%
Value $9,558 Shares 287 Share Price $33.30 Est. Cost/Share $22.01 Unrealized @ Report Date +51.3%
LEN LENNAR CORP 0.0%
Value $9,546 Shares 70 Share Price $136.37 * Est. Cost/Share $116.88 Unrealized @ Report Date +11.1%
EMN EASTMAN CHEM CO 0.0%
Value $9,535 Shares 104 Share Price $91.68 * Est. Cost/Share $73.14 Unrealized @ Report Date +19.3%
L LOEWS CORP 0.0%
Value $9,486 Shares 112 Share Price $84.70 Est. Cost/Share $73.24 Unrealized @ Report Date +15.3%
— HESS CORP 0.0%
Value $9,444 Shares 71 Share Price $133.01 Est. Cost/Share $144.17 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $9,441 Shares 576 Share Price $16.39 Est. Cost/Share $10.54 Unrealized @ Report Date +55.5%
PTC PTC INC 0.0%
Value $9,378 Shares 51 Share Price $183.88 Est. Cost/Share $162.57 Unrealized @ Report Date +13.1%
VICI VICI PPTYS INC 0.0%
Value $9,377 Shares 321 Share Price $29.21 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.2%
PHM PULTE GROUP INC 0.0%
Value $9,366 Shares 86 Share Price $108.91 Est. Cost/Share $85.17 Unrealized @ Report Date +26.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $9,361 Shares 506 Share Price $18.50 Est. Cost/Share $19.44 Unrealized @ Report Date -4.8%
GL GLOBE LIFE INC 0.0%
Value $9,257 Shares 83 Share Price $111.53 Est. Cost/Share $115.50 Unrealized @ Report Date -4.2%
VEEV VEEVA SYS INC 0.0%
Value $9,251 Shares 44 Share Price $210.25 Est. Cost/Share $194.34 Unrealized @ Report Date +8.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $9,223 Shares 25 Share Price $368.92 Est. Cost/Share $452.35 Unrealized @ Report Date -20.0%
SNPS SYNOPSYS INC 0.0%
Value $9,222 Shares 19 Share Price $485.37 Est. Cost/Share $524.76 Unrealized @ Report Date -7.5%
ENVA ENOVA INTL INC 0.0%
Value $9,205 Shares 96 Share Price $95.89 Est. Cost/Share $46.18 Unrealized @ Report Date +107.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,182 Shares 182 Share Price $50.45 * Est. Cost/Share $33.07 Unrealized @ Report Date +46.6%
PLUS EPLUS INC 0.0%
Value $9,162 Shares 124 Share Price $73.89 Est. Cost/Share $66.83 Unrealized @ Report Date +10.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,138 Shares 71 Share Price $128.70 * Est. Cost/Share $144.07 Unrealized @ Report Date -13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,116 Shares 52 Share Price $175.31 Est. Cost/Share $157.75 Unrealized @ Report Date +9.6%
CSGP COSTAR GROUP INC 0.0%
Value $9,092 Shares 127 Share Price $71.59 Est. Cost/Share $76.92 Unrealized @ Report Date -6.9%
M MACYS INC 0.0%
Value $9,092 Shares 537 Share Price $16.93 Est. Cost/Share $14.47 Unrealized @ Report Date +17.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,077 Shares 244 Share Price $37.20 Est. Cost/Share $35.90 Unrealized @ Report Date +3.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,050 Shares 241 Share Price $37.55 Est. Cost/Share $31.77 Unrealized @ Report Date +18.2%
KBH KB HOME 0.0%
Value $9,004 Shares 137 Share Price $65.72 * Est. Cost/Share $49.60 Unrealized @ Report Date +29.8%
HAL HALLIBURTON CO 0.0%
Value $8,946 Shares 329 Share Price $27.19 * Est. Cost/Share $29.90 Unrealized @ Report Date -11.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $8,927 Shares 1,740 Share Price $5.13 Est. Cost/Share $3.69 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,899 Shares 245 Share Price $36.32 Est. Cost/Share $34.90 Unrealized @ Report Date +4.1%
RELY REMITLY GLOBAL INC 0.0%
Value $8,893 Shares 394 Share Price $22.57 Est. Cost/Share $15.36 Unrealized @ Report Date +47.0%
EVR EVERCORE INC 0.0%
Value $8,871 Shares 32 Share Price $277.22 Est. Cost/Share $140.62 Unrealized @ Report Date +94.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,869 Shares 176 Share Price $50.39 Est. Cost/Share $27.41 Unrealized @ Report Date +83.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8,861 Shares 37 Share Price $239.49 Est. Cost/Share $160.33 Unrealized @ Report Date +48.0%
WTFC WINTRUST FINL CORP 0.0%
Value $8,855 Shares 71 Share Price $124.72 Est. Cost/Share $82.67 Unrealized @ Report Date +50.9%
F FORD MTR CO 0.0%
Value $8,845 Shares 893 Share Price $9.90 * Est. Cost/Share $10.03 Unrealized @ Report Date -8.1%
ANET ARISTA NETWORKS INC 0.0%
Value $8,843 Shares 80 Share Price $110.54 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,839 Shares 71 Share Price $124.49 * Est. Cost/Share $126.58 Unrealized @ Report Date -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8,832 Shares 199 Share Price $44.38 Est. Cost/Share $29.45 Unrealized @ Report Date +50.7%
COKE COCA COLA CONS INC 0.0%
Value $8,820 Shares 7 Share Price $1260.00 * Est. Cost/Share $70.13 Unrealized @ Report Date +77.9%
— JUNIPER NETWORKS INC 0.0%
Value $8,801 Shares 235 Share Price $37.45 Est. Cost/Share $36.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8,801 Shares 98 Share Price $89.81 Est. Cost/Share $86.39 Unrealized @ Report Date +4.0%
CPAY CORPAY INC 0.0%
Value $8,799 Shares 26 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,790 Shares 327 Share Price $26.88 * Est. Cost/Share $19.07 Unrealized @ Report Date +35.7%
HOMB HOME BANCSHARES INC 0.0%
Value $8,745 Shares 309 Share Price $28.30 Est. Cost/Share $22.29 Unrealized @ Report Date +26.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,736 Shares 120 Share Price $72.80 * Est. Cost/Share $60.81 Unrealized @ Report Date +17.2%
BG BUNGE GLOBAL SA 0.0%
Value $8,710 Shares 112 Share Price $77.77 * Est. Cost/Share $93.87 Unrealized @ Report Date -20.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8,703 Shares 84 Share Price $103.61 Est. Cost/Share $106.48 Unrealized @ Report Date -4.1%
SR SPIRE INC 0.0%
Value $8,683 Shares 128 Share Price $67.84 Est. Cost/Share $60.73 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8,679 Shares 78 Share Price $111.27 Est. Cost/Share $98.28 Unrealized @ Report Date +13.2%
BRO BROWN & BROWN INC 0.0%
Value $8,672 Shares 85 Share Price $102.02 Est. Cost/Share $78.17 Unrealized @ Report Date +29.7%
ORI OLD REP INTL CORP 0.0%
Value $8,650 Shares 239 Share Price $36.19 * Est. Cost/Share $25.63 Unrealized @ Report Date +22.4%
BILL BILL HOLDINGS INC 0.0%
Value $8,641 Shares 102 Share Price $84.72 Est. Cost/Share $56.29 Unrealized @ Report Date +50.5%
SNEX STONEX GROUP INC 0.0%
Value $8,622 Shares 88 Share Price $97.98 * Est. Cost/Share $42.73 Unrealized @ Report Date +52.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8,595 Shares 193 Share Price $44.53 * Est. Cost/Share $38.34 Unrealized @ Report Date +10.6%
POST POST HLDGS INC 0.0%
Value $8,585 Shares 75 Share Price $114.47 Est. Cost/Share $84.88 Unrealized @ Report Date +34.8%
STLD STEEL DYNAMICS INC 0.0%
Value $8,556 Shares 75 Share Price $114.08 Est. Cost/Share $121.57 Unrealized @ Report Date -7.5%
TPH TRI POINTE HOMES INC 0.0%
Value $8,522 Shares 235 Share Price $36.26 Est. Cost/Share $29.05 Unrealized @ Report Date +24.8%
BRBR BELLRING BRANDS INC 0.0%
Value $8,514 Shares 113 Share Price $75.35 Est. Cost/Share $52.26 Unrealized @ Report Date +44.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,488 Shares 148 Share Price $57.35 * Est. Cost/Share $79.54 Unrealized @ Report Date -30.1%
UGI UGI CORP NEW 0.0%
Value $8,441 Shares 299 Share Price $28.23 Est. Cost/Share $24.83 Unrealized @ Report Date +13.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,414 Shares 22 Share Price $382.45 Est. Cost/Share $323.97 Unrealized @ Report Date +18.0%
AGCO AGCO CORP 0.0%
Value $8,414 Shares 90 Share Price $93.49 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
EXPO EXPONENT INC 0.0%
Value $8,376 Shares 94 Share Price $89.11 Est. Cost/Share $81.74 Unrealized @ Report Date +7.3%
— ALLETE INC 0.0%
Value $8,360 Shares 129 Share Price $64.81 Est. Cost/Share $61.36 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $8,341 Shares 290 Share Price $28.76 Est. Cost/Share $24.90 Unrealized @ Report Date +15.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,328 Shares 147 Share Price $56.65 Est. Cost/Share $58.00 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $8,321 Shares 265 Share Price $31.40 * Est. Cost/Share $35.50 Unrealized @ Report Date -17.8%
— SUMMIT MATLS INC 0.0%
Value $8,248 Shares 163 Share Price $50.60 Est. Cost/Share $38.46 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $8,248 Shares 121 Share Price $68.17 Est. Cost/Share $51.72 Unrealized @ Report Date +30.1%
HR HEALTHCARE RLTY TR 0.0%
Value $8,136 Shares 480 Share Price $16.95 Est. Cost/Share $16.57 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8,092 Shares 144 Share Price $56.19 Est. Cost/Share $57.56 Unrealized @ Report Date -2.4%
MGEE MGE ENERGY INC 0.0%
Value $8,081 Shares 86 Share Price $93.97 * Est. Cost/Share $75.44 Unrealized @ Report Date +21.9%
NTNX NUTANIX INC 0.0%
Value $8,076 Shares 132 Share Price $61.18 Est. Cost/Share $56.91 Unrealized @ Report Date +7.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8,062 Shares 43 Share Price $187.49 Est. Cost/Share $192.91 Unrealized @ Report Date -2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,005 Shares 65 Share Price $123.15 Est. Cost/Share $109.94 Unrealized @ Report Date +12.0%
— CHAMPIONX CORPORATION 0.0%
Value $7,940 Shares 292 Share Price $27.19 Est. Cost/Share $28.91 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $7,913 Shares 1,256 Share Price $6.30 Est. Cost/Share $3.73 Unrealized @ Report Date +69.0%
DCI DONALDSON INC 0.0%
Value $7,880 Shares 117 Share Price $67.35 Est. Cost/Share $61.87 Unrealized @ Report Date +6.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7,877 Shares 227 Share Price $34.70 Est. Cost/Share $25.34 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $7,831 Shares 1,652 Share Price $4.74 Est. Cost/Share $2.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,830 Shares 15 Share Price $522.00 Est. Cost/Share $330.00 Unrealized @ Report Date +58.2%
ULTA ULTA BEAUTY INC 0.0%
Value $7,829 Shares 18 Share Price $434.94 Est. Cost/Share $415.56 Unrealized @ Report Date +4.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,789 Shares 266 Share Price $29.28 Est. Cost/Share $22.46 Unrealized @ Report Date +30.4%
INSP INSPIRE MED SYS INC 0.0%
Value $7,786 Shares 42 Share Price $185.38 Est. Cost/Share $172.61 Unrealized @ Report Date +7.4%
SSRM SSR MINING IN 0.0%
Value $7,754 Shares 1,110 Share Price $6.99 Est. Cost/Share $5.52 Unrealized @ Report Date +26.2%
MTH MERITAGE HOMES CORP 0.0%
Value $7,691 Shares 50 Share Price $153.82 * Est. Cost/Share $69.52 Unrealized @ Report Date +10.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $7,683 Shares 148 Share Price $51.91 Est. Cost/Share $25.03 Unrealized @ Report Date +107.4%
AMBA AMBARELLA INC 0.0%
Value $7,638 Shares 105 Share Price $72.74 Est. Cost/Share $49.68 Unrealized @ Report Date +46.4%
OMCL OMNICELL COM 0.0%
Value $7,613 Shares 171 Share Price $44.52 Est. Cost/Share $33.39 Unrealized @ Report Date +33.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7,609 Shares 78 Share Price $97.55 * Est. Cost/Share $99.87 Unrealized @ Report Date -8.2%
JLL JONES LANG LASALLE INC 0.0%
Value $7,595 Shares 30 Share Price $253.17 Est. Cost/Share $178.30 Unrealized @ Report Date +42.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,579 Shares 42 Share Price $180.45 Est. Cost/Share $139.37 Unrealized @ Report Date +27.5%
ITT ITT INC 0.0%
Value $7,573 Shares 53 Share Price $142.89 Est. Cost/Share $105.13 Unrealized @ Report Date +35.9%
OMC OMNICOM GROUP INC 0.0%
Value $7,572 Shares 88 Share Price $86.05 * Est. Cost/Share $73.41 Unrealized @ Report Date +13.0%
IVZ INVESCO LTD 0.0%
Value $7,569 Shares 433 Share Price $17.48 * Est. Cost/Share $13.61 Unrealized @ Report Date +23.0%
BWA BORGWARNER INC 0.0%
Value $7,567 Shares 238 Share Price $31.79 Est. Cost/Share $33.90 Unrealized @ Report Date -7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,559 Shares 115 Share Price $65.73 Est. Cost/Share $85.40 Unrealized @ Report Date -23.0%
INGN INOGEN INC 0.0%
Value $7,511 Shares 819 Share Price $9.17 Est. Cost/Share $5.28 Unrealized @ Report Date +73.6%
PCAR PACCAR INC 0.0%
Value $7,490 Shares 72 Share Price $104.03 * Est. Cost/Share $82.09 Unrealized @ Report Date +23.5%
ATI ATI INC 0.0%
Value $7,486 Shares 136 Share Price $55.04 Est. Cost/Share $41.52 Unrealized @ Report Date +32.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,479 Shares 34 Share Price $219.97 * Est. Cost/Share $161.55 Unrealized @ Report Date +31.4%
— TRUECAR INC 0.0%
Value $7,460 Shares 2,000 Share Price $3.73 Est. Cost/Share $3.46 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7,425 Shares 35 Share Price $212.14 Est. Cost/Share $174.01 Unrealized @ Report Date +21.0%
NJR NEW JERSEY RES CORP 0.0%
Value $7,371 Shares 158 Share Price $46.65 * Est. Cost/Share $39.79 Unrealized @ Report Date +12.6%
DBX DROPBOX INC 0.0%
Value $7,360 Shares 245 Share Price $30.04 Est. Cost/Share $24.85 Unrealized @ Report Date +20.9%
NTAP NETAPP INC 0.0%
Value $7,314 Shares 63 Share Price $116.10 * Est. Cost/Share $103.11 Unrealized @ Report Date +9.8%
CNA CNA FINL CORP 0.0%
Value $7,304 Shares 151 Share Price $48.37 * Est. Cost/Share $38.02 Unrealized @ Report Date +17.4%
SAIA SAIA INC 0.0%
Value $7,292 Shares 16 Share Price $455.75 Est. Cost/Share $445.89 Unrealized @ Report Date +2.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7,259 Shares 92 Share Price $78.90 Est. Cost/Share $68.45 Unrealized @ Report Date +15.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7,250 Shares 777 Share Price $9.33 Est. Cost/Share $14.21 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7,231 Shares 156 Share Price $46.35 Est. Cost/Share $42.82 Unrealized @ Report Date +7.0%
BBY BEST BUY INC 0.0%
Value $7,208 Shares 84 Share Price $85.81 * Est. Cost/Share $68.14 Unrealized @ Report Date +19.5%
THC TENET HEALTHCARE CORP 0.0%
Value $7,196 Shares 57 Share Price $126.25 Est. Cost/Share $63.39 Unrealized @ Report Date +99.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,125 Shares 113 Share Price $63.05 Est. Cost/Share $78.50 Unrealized @ Report Date -19.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7,120 Shares 400 Share Price $17.80 Est. Cost/Share $25.48 Unrealized @ Report Date -30.1%
KKR KKR & CO INC 0.0%
Value $7,100 Shares 48 Share Price $147.92 Est. Cost/Share $66.83 Unrealized @ Report Date +120.1%
CVLT COMMVAULT SYS INC 0.0%
Value $7,093 Shares 47 Share Price $150.91 Est. Cost/Share $94.31 Unrealized @ Report Date +60.0%
GM GENERAL MTRS CO 0.0%
Value $7,085 Shares 133 Share Price $53.27 Est. Cost/Share $42.89 Unrealized @ Report Date +22.9%
WPC WP CAREY INC 0.0%
Value $7,083 Shares 130 Share Price $54.48 Est. Cost/Share $56.04 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $7,072 Shares 568 Share Price $12.45 * Est. Cost/Share $9.03 Unrealized @ Report Date +31.2%
CNO CNO FINL GROUP INC 0.0%
Value $7,070 Shares 190 Share Price $37.21 Est. Cost/Share $24.16 Unrealized @ Report Date +51.4%
MLI MUELLER INDS INC 0.0%
Value $7,064 Shares 89 Share Price $79.37 Est. Cost/Share $45.61 Unrealized @ Report Date +72.1%
OVV OVINTIV INC 0.0%
Value $7,047 Shares 174 Share Price $40.50 Est. Cost/Share $43.25 Unrealized @ Report Date -6.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7,042 Shares 15 Share Price $469.47 Est. Cost/Share $449.63 Unrealized @ Report Date +4.4%
U UNITY SOFTWARE INC 0.0%
Value $7,034 Shares 313 Share Price $22.47 Est. Cost/Share $25.06 Unrealized @ Report Date -10.3%
OSK OSHKOSH CORP 0.0%
Value $6,941 Shares 73 Share Price $95.08 * Est. Cost/Share $92.94 Unrealized @ Report Date +0.2%
COHR COHERENT CORP 0.0%
Value $6,916 Shares 73 Share Price $94.74 Est. Cost/Share $52.87 Unrealized @ Report Date +79.2%
TECH BIO-TECHNE CORP 0.0%
Value $6,915 Shares 96 Share Price $72.03 Est. Cost/Share $65.27 Unrealized @ Report Date +9.7%
UDR UDR INC 0.0%
Value $6,859 Shares 158 Share Price $43.41 * Est. Cost/Share $32.21 Unrealized @ Report Date +29.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $6,803 Shares 224 Share Price $30.37 Est. Cost/Share $32.13 Unrealized @ Report Date -5.5%
COMP COMPASS INC 0.0%
Value $6,798 Shares 1,162 Share Price $5.85 Est. Cost/Share $2.47 Unrealized @ Report Date +137.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,791 Shares 76 Share Price $89.36 Est. Cost/Share $78.27 Unrealized @ Report Date +14.2%
FIX COMFORT SYS USA INC 0.0%
Value $6,785 Shares 16 Share Price $424.06 Est. Cost/Share $183.38 Unrealized @ Report Date +130.4%
EQT EQT CORP 0.0%
Value $6,779 Shares 147 Share Price $46.12 Est. Cost/Share $39.30 Unrealized @ Report Date +15.9%
BCO BRINKS CO 0.0%
Value $6,773 Shares 73 Share Price $92.78 Est. Cost/Share $75.03 Unrealized @ Report Date +22.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,755 Shares 1,272 Share Price $5.31 Est. Cost/Share $4.27 Unrealized @ Report Date +24.4%
VMI VALMONT INDS INC 0.0%
Value $6,747 Shares 22 Share Price $306.68 Est. Cost/Share $243.81 Unrealized @ Report Date +25.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,728 Shares 239 Share Price $28.15 * Est. Cost/Share $29.28 Unrealized @ Report Date -6.9%
ATO ATMOS ENERGY CORP 0.0%
Value $6,685 Shares 48 Share Price $139.27 * Est. Cost/Share $106.01 Unrealized @ Report Date +28.5%
ALLE ALLEGION PLC 0.0%
Value $6,665 Shares 51 Share Price $130.69 Est. Cost/Share $108.43 Unrealized @ Report Date +19.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,661 Shares 74 Share Price $90.01 Est. Cost/Share $69.47 Unrealized @ Report Date +28.5%
CLX CLOROX CO DEL 0.0%
Value $6,659 Shares 41 Share Price $162.41 * Est. Cost/Share $133.05 Unrealized @ Report Date +17.6%
PJT PJT PARTNERS INC 0.0%
Value $6,650 Shares 42 Share Price $158.33 Est. Cost/Share $93.97 Unrealized @ Report Date +66.9%
RPM RPM INTL INC 0.0%
Value $6,646 Shares 54 Share Price $123.07 Est. Cost/Share $101.02 Unrealized @ Report Date +21.8%
SLB SCHLUMBERGER LTD 0.0%
Value $6,595 Shares 172 Share Price $38.34 * Est. Cost/Share $42.11 Unrealized @ Report Date -11.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,587 Shares 458 Share Price $14.38 Est. Cost/Share $13.69 Unrealized @ Report Date +5.0%
PNR PENTAIR PLC 0.0%
Value $6,542 Shares 65 Share Price $100.65 Est. Cost/Share $63.43 Unrealized @ Report Date +57.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6,501 Shares 462 Share Price $14.07 Est. Cost/Share $15.30 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,498 Shares 14 Share Price $464.14 Est. Cost/Share $456.78 Unrealized @ Report Date +1.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $6,494 Shares 104 Share Price $62.44 * Est. Cost/Share $52.46 Unrealized @ Report Date +14.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,489 Shares 83 Share Price $78.18 Est. Cost/Share $69.79 Unrealized @ Report Date +11.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,469 Shares 204 Share Price $31.71 * Est. Cost/Share $21.24 Unrealized @ Report Date +40.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,460 Shares 36 Share Price $179.44 Est. Cost/Share $149.85 Unrealized @ Report Date +19.2%
POWL POWELL INDS INC 0.0%
Value $6,428 Shares 29 Share Price $221.66 Est. Cost/Share $82.52 Unrealized @ Report Date +167.2%
AEE AMEREN CORP 0.0%
Value $6,419 Shares 72 Share Price $89.15 * Est. Cost/Share $70.44 Unrealized @ Report Date +22.9%
— SMARTSHEET INC 0.0%
Value $6,388 Shares 114 Share Price $56.04 Est. Cost/Share $44.09 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6,387 Shares 146 Share Price $43.75 Est. Cost/Share $33.67 Unrealized @ Report Date +29.9%
NWSA NEWS CORP NEW 0.0%
Value $6,362 Shares 231 Share Price $27.54 Est. Cost/Share $21.40 Unrealized @ Report Date +27.8%
MRNA MODERNA INC 0.0%
Value $6,362 Shares 153 Share Price $41.58 Est. Cost/Share $89.44 Unrealized @ Report Date -53.5%
DE DEERE & CO 0.0%
Value $6,356 Shares 15 Share Price $423.73 Est. Cost/Share $365.14 Unrealized @ Report Date +14.5%
ARW ARROW ELECTRS INC 0.0%
Value $6,335 Shares 56 Share Price $113.13 Est. Cost/Share $122.05 Unrealized @ Report Date -7.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6,309 Shares 36 Share Price $175.25 Est. Cost/Share $149.92 Unrealized @ Report Date +14.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6,301 Shares 273 Share Price $23.08 * Est. Cost/Share $21.68 Unrealized @ Report Date +1.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,283 Shares 277 Share Price $22.68 Est. Cost/Share $30.18 Unrealized @ Report Date -24.9%
J JACOBS SOLUTIONS INC 0.0%
Value $6,281 Shares 47 Share Price $133.64 Est. Cost/Share $120.38 Unrealized @ Report Date +8.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,280 Shares 37 Share Price $169.73 Est. Cost/Share $80.74 Unrealized @ Report Date +109.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6,265 Shares 82 Share Price $76.40 Est. Cost/Share $31.18 Unrealized @ Report Date +145.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,256 Shares 30 Share Price $208.53 Est. Cost/Share $238.84 Unrealized @ Report Date -12.7%
COUR COURSERA INC 0.0%
Value $6,205 Shares 730 Share Price $8.50 Est. Cost/Share $11.98 Unrealized @ Report Date -29.0%
KEY KEYCORP 0.0%
Value $6,154 Shares 359 Share Price $17.14 * Est. Cost/Share $10.70 Unrealized @ Report Date +52.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6,150 Shares 90 Share Price $68.33 * Est. Cost/Share $63.36 Unrealized @ Report Date +5.3%
KIM KIMCO RLTY CORP 0.0%
Value $6,139 Shares 262 Share Price $23.43 * Est. Cost/Share $17.01 Unrealized @ Report Date +31.3%
LFUS LITTELFUSE INC 0.0%
Value $6,127 Shares 26 Share Price $235.65 Est. Cost/Share $246.62 Unrealized @ Report Date -4.4%
WSFS WSFS FINL CORP 0.0%
Value $6,110 Shares 115 Share Price $53.13 Est. Cost/Share $40.07 Unrealized @ Report Date +32.6%
LII LENNOX INTL INC 0.0%
Value $6,093 Shares 10 Share Price $609.30 Est. Cost/Share $390.92 Unrealized @ Report Date +54.4%
DORM DORMAN PRODS INC 0.0%
Value $6,089 Shares 47 Share Price $129.55 Est. Cost/Share $87.24 Unrealized @ Report Date +48.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,081 Shares 155 Share Price $39.23 Est. Cost/Share $32.88 Unrealized @ Report Date +19.3%
SPSC SPS COMM INC 0.0%
Value $6,072 Shares 33 Share Price $184.00 Est. Cost/Share $179.30 Unrealized @ Report Date +2.6%
— VERINT SYS INC 0.0%
Value $6,067 Shares 221 Share Price $27.45 Est. Cost/Share $27.03 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $6,065 Shares 711 Share Price $8.53 Est. Cost/Share $8.43 Unrealized @ Report Date +1.2%
CADE CADENCE BANK 0.0%
Value $6,064 Shares 176 Share Price $34.45 Est. Cost/Share $22.72 Unrealized @ Report Date +49.1%
AR ANTERO RESOURCES CORP 0.0%
Value $6,064 Shares 173 Share Price $35.05 Est. Cost/Share $29.81 Unrealized @ Report Date +17.6%
ICUI ICU MED INC 0.0%
Value $6,052 Shares 39 Share Price $155.18 Est. Cost/Share $101.02 Unrealized @ Report Date +53.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,030 Shares 34 Share Price $177.35 * Est. Cost/Share $121.38 Unrealized @ Report Date +41.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,024 Shares 64 Share Price $94.13 Est. Cost/Share $45.07 Unrealized @ Report Date +108.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,007 Shares 83 Share Price $72.37 Est. Cost/Share $72.13 Unrealized @ Report Date -0.3%
GIS GENERAL MLS INC 0.0%
Value $5,995 Shares 94 Share Price $63.78 * Est. Cost/Share $63.63 Unrealized @ Report Date -4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,951 Shares 106 Share Price $56.14 * Est. Cost/Share $38.82 Unrealized @ Report Date +34.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $5,943 Shares 50 Share Price $118.86 Est. Cost/Share $98.76 Unrealized @ Report Date +19.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,934 Shares 150 Share Price $39.56 Est. Cost/Share $37.10 Unrealized @ Report Date +6.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $5,933 Shares 72 Share Price $82.40 Est. Cost/Share $77.02 Unrealized @ Report Date +7.0%
HUBG HUB GROUP INC 0.0%
Value $5,882 Shares 132 Share Price $44.56 Est. Cost/Share $41.85 Unrealized @ Report Date +6.5%
ENSG ENSIGN GROUP INC 0.0%
Value $5,846 Shares 44 Share Price $132.86 Est. Cost/Share $144.99 Unrealized @ Report Date -8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,831 Shares 62 Share Price $94.05 * Est. Cost/Share $84.00 Unrealized @ Report Date +8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,830 Shares 39 Share Price $149.49 Est. Cost/Share $116.17 Unrealized @ Report Date +28.7%
— PATTERSON COS INC 0.0%
Value $5,802 Shares 188 Share Price $30.86 Est. Cost/Share $30.63 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $5,782 Shares 442 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,781 Shares 72 Share Price $80.29 * Est. Cost/Share $86.11 Unrealized @ Report Date -10.9%
Z ZILLOW GROUP INC 0.0%
Value $5,776 Shares 78 Share Price $74.05 Est. Cost/Share $47.00 Unrealized @ Report Date +57.6%
PAYX PAYCHEX INC 0.0%
Value $5,750 Shares 41 Share Price $140.24 * Est. Cost/Share $121.32 Unrealized @ Report Date +12.1%
HSIC HENRY SCHEIN INC 0.0%
Value $5,744 Shares 83 Share Price $69.20 Est. Cost/Share $71.12 Unrealized @ Report Date -2.7%
HIPO HIPPO HLDGS INC 0.0%
Value $5,729 Shares 214 Share Price $26.77 Est. Cost/Share $12.32 Unrealized @ Report Date +117.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,721 Shares 107 Share Price $53.47 * Est. Cost/Share $46.15 Unrealized @ Report Date +10.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,719 Shares 62 Share Price $92.24 * Est. Cost/Share $76.55 Unrealized @ Report Date +16.4%
ETSY ETSY INC 0.0%
Value $5,713 Shares 108 Share Price $52.90 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $5,682 Shares 456 Share Price $12.46 Est. Cost/Share $9.57 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,682 Shares 11 Share Price $516.55 Est. Cost/Share $445.31 Unrealized @ Report Date +15.3%
BKH BLACK HILLS CORP 0.0%
Value $5,677 Shares 97 Share Price $58.53 * Est. Cost/Share $49.20 Unrealized @ Report Date +12.8%
OSPN ONESPAN INC 0.0%
Value $5,674 Shares 306 Share Price $18.54 * Est. Cost/Share $9.51 Unrealized @ Report Date +88.8%
EPAM EPAM SYS INC 0.0%
Value $5,612 Shares 24 Share Price $233.83 Est. Cost/Share $215.41 Unrealized @ Report Date +8.5%
TTC TORO CO 0.0%
Value $5,607 Shares 70 Share Price $80.10 Est. Cost/Share $87.25 Unrealized @ Report Date -8.2%
OOMA OOMA INC 0.0%
Value $5,596 Shares 398 Share Price $14.06 Est. Cost/Share $7.95 Unrealized @ Report Date +76.9%
LNG CHENIERE ENERGY INC 0.0%
Value $5,587 Shares 26 Share Price $214.88 Est. Cost/Share $171.83 Unrealized @ Report Date +25.1%
RIG TRANSOCEAN LTD 0.0%
Value $5,577 Shares 1,487 Share Price $3.75 Est. Cost/Share $4.49 Unrealized @ Report Date -16.6%
LEA LEAR CORP 0.0%
Value $5,493 Shares 58 Share Price $94.71 * Est. Cost/Share $99.96 Unrealized @ Report Date -8.2%
WHD CACTUS INC 0.0%
Value $5,486 Shares 94 Share Price $58.36 Est. Cost/Share $50.08 Unrealized @ Report Date +16.5%
FSLR FIRST SOLAR INC 0.0%
Value $5,464 Shares 31 Share Price $176.26 Est. Cost/Share $155.20 Unrealized @ Report Date +13.6%
CG CARLYLE GROUP INC 0.0%
Value $5,453 Shares 108 Share Price $50.49 * Est. Cost/Share $34.55 Unrealized @ Report Date +41.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $5,450 Shares 228 Share Price $23.90 * Est. Cost/Share $16.55 Unrealized @ Report Date +39.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,431 Shares 19 Share Price $285.84 Est. Cost/Share $269.55 Unrealized @ Report Date +4.3%
ROKU ROKU INC 0.0%
Value $5,427 Shares 73 Share Price $74.34 Est. Cost/Share $67.17 Unrealized @ Report Date +10.7%
ACA ARCOSA INC 0.0%
Value $5,418 Shares 56 Share Price $96.75 Est. Cost/Share $73.01 Unrealized @ Report Date +32.1%
PBF PBF ENERGY INC 0.0%
Value $5,417 Shares 204 Share Price $26.55 Est. Cost/Share $43.43 Unrealized @ Report Date -38.9%
YOU CLEAR SECURE INC 0.0%
Value $5,408 Shares 203 Share Price $26.64 * Est. Cost/Share $18.02 Unrealized @ Report Date +43.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,403 Shares 41 Share Price $131.78 Est. Cost/Share $151.20 Unrealized @ Report Date -12.9%
WING WINGSTOP INC 0.0%
Value $5,400 Shares 19 Share Price $284.21 Est. Cost/Share $270.12 Unrealized @ Report Date +5.2%
VRSN VERISIGN INC 0.0%
Value $5,381 Shares 26 Share Price $206.96 Est. Cost/Share $196.87 Unrealized @ Report Date +4.2%
VTR VENTAS INC 0.0%
Value $5,359 Shares 91 Share Price $58.89 * Est. Cost/Share $42.23 Unrealized @ Report Date +35.6%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $5,358 Shares 484 Share Price $11.07 Est. Cost/Share $11.41 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,327 Shares 41 Share Price $129.93 Est. Cost/Share $82.23 Unrealized @ Report Date +58.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5,322 Shares 290 Share Price $18.35 Est. Cost/Share $16.14 Unrealized @ Report Date +13.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5,305 Shares 275 Share Price $19.29 Est. Cost/Share $18.16 Unrealized @ Report Date +6.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5,299 Shares 260 Share Price $20.38 Est. Cost/Share $19.26 Unrealized @ Report Date +5.8%
LCII LCI INDS 0.0%
Value $5,273 Shares 51 Share Price $103.39 * Est. Cost/Share $101.60 Unrealized @ Report Date -2.8%
XEL XCEL ENERGY INC 0.0%
Value $5,267 Shares 78 Share Price $67.53 * Est. Cost/Share $55.51 Unrealized @ Report Date +16.8%
BMRC BANK MARIN BANCORP 0.0%
Value $5,254 Shares 221 Share Price $23.77 * Est. Cost/Share $14.80 Unrealized @ Report Date +52.6%
XPO XPO INC 0.0%
Value $5,246 Shares 40 Share Price $131.15 Est. Cost/Share $97.59 Unrealized @ Report Date +34.4%
AS AMER SPORTS INC 0.0%
Value $5,229 Shares 187 Share Price $27.96 Est. Cost/Share $12.79 Unrealized @ Report Date +118.6%
BYD BOYD GAMING CORP 0.0%
Value $5,223 Shares 72 Share Price $72.54 Est. Cost/Share $57.94 Unrealized @ Report Date +24.0%
TXT TEXTRON INC 0.0%
Value $5,202 Shares 68 Share Price $76.50 Est. Cost/Share $77.74 Unrealized @ Report Date -1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,199 Shares 10 Share Price $519.90 Est. Cost/Share $508.04 Unrealized @ Report Date +1.5%
VFC V F CORP 0.0%
Value $5,194 Shares 242 Share Price $21.46 Est. Cost/Share $13.12 Unrealized @ Report Date +63.5%
COR CENCORA INC 0.0%
Value $5,168 Shares 23 Share Price $224.70 Est. Cost/Share $193.39 Unrealized @ Report Date +15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,154 Shares 68 Share Price $75.79 Est. Cost/Share $54.63 Unrealized @ Report Date +38.7%
SSD SIMPSON MFG INC 0.0%
Value $5,141 Shares 31 Share Price $165.84 Est. Cost/Share $166.24 Unrealized @ Report Date -1.1%
OKTA OKTA INC 0.0%
Value $5,122 Shares 65 Share Price $78.80 Est. Cost/Share $80.08 Unrealized @ Report Date -1.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,116 Shares 79 Share Price $64.76 Est. Cost/Share $44.24 Unrealized @ Report Date +46.4%
SKY CHAMPION HOMES INC 0.0%
Value $5,110 Shares 58 Share Price $88.10 Est. Cost/Share $75.16 Unrealized @ Report Date +17.2%
— INARI MED INC 0.0%
Value $5,105 Shares 100 Share Price $51.05 Est. Cost/Share $48.16 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,100 Shares 17 Share Price $300.00 Est. Cost/Share $152.17 Unrealized @ Report Date +97.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,070 Shares 4 Share Price $1267.50 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
KRC KILROY RLTY CORP 0.0%
Value $5,057 Shares 125 Share Price $40.46 Est. Cost/Share $38.18 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5,056 Shares 104 Share Price $48.62 * Est. Cost/Share $53.00 Unrealized @ Report Date -12.8%
IDCC INTERDIGITAL INC 0.0%
Value $5,037 Shares 26 Share Price $193.73 Est. Cost/Share $92.54 Unrealized @ Report Date +109.3%
ATR APTARGROUP INC 0.0%
Value $5,028 Shares 32 Share Price $157.13 Est. Cost/Share $122.13 Unrealized @ Report Date +26.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,996 Shares 315 Share Price $15.86 Est. Cost/Share $16.04 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $4,949 Shares 60 Share Price $82.48 Est. Cost/Share $56.53 Unrealized @ Report Date +44.2%
NCNO NCINO INC 0.0%
Value $4,937 Shares 147 Share Price $33.59 Est. Cost/Share $29.76 Unrealized @ Report Date +12.8%
MYRG MYR GROUP INC DEL 0.0%
Value $4,910 Shares 33 Share Price $148.79 Est. Cost/Share $117.67 Unrealized @ Report Date +26.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $4,909 Shares 11 Share Price $446.27 Est. Cost/Share $285.01 Unrealized @ Report Date +56.6%
MMM 3M CO 0.0%
Value $4,906 Shares 38 Share Price $129.11 Est. Cost/Share $83.26 Unrealized @ Report Date +52.2%
GPC GENUINE PARTS CO 0.0%
Value $4,904 Shares 42 Share Price $116.76 * Est. Cost/Share $130.54 Unrealized @ Report Date -13.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,885 Shares 80 Share Price $61.06 Est. Cost/Share $28.77 Unrealized @ Report Date +109.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,885 Shares 89 Share Price $54.89 Est. Cost/Share $34.81 Unrealized @ Report Date +57.7%
CALX CALIX INC 0.0%
Value $4,882 Shares 140 Share Price $34.87 Est. Cost/Share $32.70 Unrealized @ Report Date +6.6%
DTM DT MIDSTREAM INC 0.0%
Value $4,873 Shares 49 Share Price $99.45 * Est. Cost/Share $50.72 Unrealized @ Report Date +90.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,865 Shares 240 Share Price $20.27 * Est. Cost/Share $15.92 Unrealized @ Report Date +19.1%
SEB SEABOARD CORP DEL 0.0%
Value $4,860 Shares 2 Share Price $2430.00 Est. Cost/Share $2971.06 Unrealized @ Report Date -18.5%
ETR ENTERGY CORP NEW 0.0%
Value $4,853 Shares 64 Share Price $75.83 * Est. Cost/Share $57.66 Unrealized @ Report Date +27.9%
INGR INGREDION INC 0.0%
Value $4,815 Shares 35 Share Price $137.57 Est. Cost/Share $101.10 Unrealized @ Report Date +36.1%
FHI FEDERATED HERMES INC 0.0%
Value $4,810 Shares 117 Share Price $41.11 * Est. Cost/Share $30.15 Unrealized @ Report Date +31.5%
ELME ELME COMMUNITIES 0.0%
Value $4,795 Shares 314 Share Price $15.27 Est. Cost/Share $14.60 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4,780 Shares 48 Share Price $99.58 Est. Cost/Share $74.88 Unrealized @ Report Date +33.0%
ROG ROGERS CORP 0.0%
Value $4,776 Shares 47 Share Price $101.62 Est. Cost/Share $105.46 Unrealized @ Report Date -3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4,762 Shares 96 Share Price $49.60 Est. Cost/Share $44.20 Unrealized @ Report Date +10.4%
— UNITED STATES STL CORP NEW 0.0%
Value $4,759 Shares 140 Share Price $33.99 Est. Cost/Share $48.65 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,756 Shares 73 Share Price $65.15 Est. Cost/Share $50.75 Unrealized @ Report Date +28.4%
DIOD DIODES INC 0.0%
Value $4,749 Shares 77 Share Price $61.68 Est. Cost/Share $72.55 Unrealized @ Report Date -15.0%
WIX WIX COM LTD 0.0%
Value $4,721 Shares 22 Share Price $214.59 Est. Cost/Share $131.58 Unrealized @ Report Date +63.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4,707 Shares 31 Share Price $151.84 Est. Cost/Share $101.39 Unrealized @ Report Date +49.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,680 Shares 72 Share Price $65.00 Est. Cost/Share $30.79 Unrealized @ Report Date +107.4%
ILMN ILLUMINA INC 0.0%
Value $4,678 Shares 35 Share Price $133.66 Est. Cost/Share $116.14 Unrealized @ Report Date +15.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,664 Shares 63 Share Price $74.03 Est. Cost/Share $69.58 Unrealized @ Report Date +6.4%
EOG EOG RES INC 0.0%
Value $4,659 Shares 38 Share Price $122.61 * Est. Cost/Share $115.58 Unrealized @ Report Date +2.5%
MDB MONGODB INC 0.0%
Value $4,657 Shares 20 Share Price $232.85 Est. Cost/Share $408.58 Unrealized @ Report Date -43.0%
RMBS RAMBUS INC DEL 0.0%
Value $4,652 Shares 88 Share Price $52.86 Est. Cost/Share $59.31 Unrealized @ Report Date -10.9%
CNRG SPDR SER TR 0.0%
Value $4,641 Shares 77 Share Price $60.27 Est. Cost/Share $64.93 Unrealized @ Report Date -6.7%
OGS ONE GAS INC 0.0%
Value $4,640 Shares 67 Share Price $69.25 Est. Cost/Share $61.35 Unrealized @ Report Date +12.9%
VVV VALVOLINE INC 0.0%
Value $4,632 Shares 128 Share Price $36.19 Est. Cost/Share $33.48 Unrealized @ Report Date +8.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,617 Shares 55 Share Price $83.95 Est. Cost/Share $78.09 Unrealized @ Report Date +5.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,611 Shares 62 Share Price $74.37 * Est. Cost/Share $54.83 Unrealized @ Report Date +27.1%
PRGO PERRIGO CO PLC 0.0%
Value $4,603 Shares 179 Share Price $25.72 Est. Cost/Share $29.28 Unrealized @ Report Date -12.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,563 Shares 30 Share Price $152.10 Est. Cost/Share $173.43 Unrealized @ Report Date -12.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,562 Shares 86 Share Price $53.05 Est. Cost/Share $50.50 Unrealized @ Report Date +3.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,562 Shares 91 Share Price $50.13 Est. Cost/Share $52.67 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4,545 Shares 68 Share Price $66.84 * Est. Cost/Share $76.98 Unrealized @ Report Date -15.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,542 Shares 16 Share Price $283.88 Est. Cost/Share $235.28 Unrealized @ Report Date +19.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,526 Shares 49 Share Price $92.37 Est. Cost/Share $63.75 Unrealized @ Report Date +43.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,507 Shares 112 Share Price $40.24 Est. Cost/Share $13.08 Unrealized @ Report Date +207.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,501 Shares 47 Share Price $95.77 * Est. Cost/Share $56.62 Unrealized @ Report Date +63.8%
FRSH FRESHWORKS INC 0.0%
Value $4,496 Shares 278 Share Price $16.17 Est. Cost/Share $15.33 Unrealized @ Report Date +5.4%
APPF APPFOLIO INC 0.0%
Value $4,441 Shares 18 Share Price $246.72 Est. Cost/Share $222.93 Unrealized @ Report Date +10.7%
CE CELANESE CORP DEL 0.0%
Value $4,430 Shares 64 Share Price $69.22 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
LOPE GRAND CANYON ED INC 0.0%
Value $4,423 Shares 27 Share Price $163.81 Est. Cost/Share $144.66 Unrealized @ Report Date +13.2%
TREX TREX CO INC 0.0%
Value $4,418 Shares 64 Share Price $69.03 Est. Cost/Share $89.05 Unrealized @ Report Date -22.5%
KLAC KLA CORP 0.0%
Value $4,411 Shares 7 Share Price $630.14 Est. Cost/Share $510.90 Unrealized @ Report Date +22.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,407 Shares 62 Share Price $71.08 Est. Cost/Share $63.78 Unrealized @ Report Date +11.4%
GLNG GOLAR LNG LTD 0.0%
Value $4,402 Shares 104 Share Price $42.33 * Est. Cost/Share $20.91 Unrealized @ Report Date +97.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,391 Shares 286 Share Price $15.35 Est. Cost/Share $16.34 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4,377 Shares 74 Share Price $59.15 * Est. Cost/Share $46.11 Unrealized @ Report Date +24.2%
NOV NOV INC 0.0%
Value $4,366 Shares 299 Share Price $14.60 Est. Cost/Share $18.26 Unrealized @ Report Date -20.0%
MTZ MASTEC INC 0.0%
Value $4,357 Shares 32 Share Price $136.16 Est. Cost/Share $82.98 Unrealized @ Report Date +64.1%
GME GAMESTOP CORP NEW 0.0%
Value $4,357 Shares 139 Share Price $31.35 Est. Cost/Share $20.75 Unrealized @ Report Date +51.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4,356 Shares 50 Share Price $87.12 Est. Cost/Share $98.09 Unrealized @ Report Date -11.2%
IR INGERSOLL RAND INC 0.0%
Value $4,343 Shares 48 Share Price $90.48 Est. Cost/Share $69.24 Unrealized @ Report Date +30.5%
KHC KRAFT HEINZ CO 0.0%
Value $4,331 Shares 141 Share Price $30.72 * Est. Cost/Share $30.50 Unrealized @ Report Date -5.0%
LMND LEMONADE INC 0.0%
Value $4,329 Shares 118 Share Price $36.69 Est. Cost/Share $15.94 Unrealized @ Report Date +130.1%
NEOG NEOGEN CORP 0.0%
Value $4,322 Shares 356 Share Price $12.14 Est. Cost/Share $16.93 Unrealized @ Report Date -28.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,305 Shares 21 Share Price $205.00 Est. Cost/Share $181.27 Unrealized @ Report Date +12.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,296 Shares 55 Share Price $78.11 * Est. Cost/Share $76.14 Unrealized @ Report Date +0.2%
SITM SITIME CORP 0.0%
Value $4,291 Shares 20 Share Price $214.55 Est. Cost/Share $107.55 Unrealized @ Report Date +99.5%
— EVERI HLDGS INC 0.0%
Value $4,283 Shares 317 Share Price $13.51 Est. Cost/Share $8.40 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4,274 Shares 49 Share Price $87.22 Est. Cost/Share $92.24 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $4,270 Shares 215 Share Price $19.86 * Est. Cost/Share $17.72 Unrealized @ Report Date +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,263 Shares 262 Share Price $16.27 * Est. Cost/Share $10.03 Unrealized @ Report Date +56.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,240 Shares 50 Share Price $84.80 Est. Cost/Share $79.68 Unrealized @ Report Date +6.4%
RITM RITHM CAPITAL CORP 0.0%
Value $4,224 Shares 390 Share Price $10.83 Est. Cost/Share $10.68 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4,218 Shares 49 Share Price $86.08 * Est. Cost/Share $86.31 Unrealized @ Report Date -2.3%
UA UNDER ARMOUR INC 0.0%
Value $4,215 Shares 565 Share Price $7.46 Est. Cost/Share $6.70 Unrealized @ Report Date +11.4%
DXCM DEXCOM INC 0.0%
Value $4,200 Shares 54 Share Price $77.78 Est. Cost/Share $86.01 Unrealized @ Report Date -9.6%
CMTG CLAROS MTG TR INC 0.0%
Value $4,181 Shares 925 Share Price $4.52 Est. Cost/Share $5.60 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4,167 Shares 25 Share Price $166.68 Est. Cost/Share $134.52 Unrealized @ Report Date +23.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $4,166 Shares 530 Share Price $7.86 Est. Cost/Share $5.52 Unrealized @ Report Date +42.4%
YUM YUM BRANDS INC 0.0%
Value $4,159 Shares 31 Share Price $134.16 Est. Cost/Share $120.92 Unrealized @ Report Date +8.8%
SF STIFEL FINL CORP 0.0%
Value $4,138 Shares 39 Share Price $106.10 Est. Cost/Share $59.27 Unrealized @ Report Date +76.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4,114 Shares 297 Share Price $13.85 Est. Cost/Share $15.50 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $4,086 Shares 208 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
QLYS QUALYS INC 0.0%
Value $4,067 Shares 29 Share Price $140.24 Est. Cost/Share $152.36 Unrealized @ Report Date -8.0%
WMK WEIS MKTS INC 0.0%
Value $4,064 Shares 60 Share Price $67.73 * Est. Cost/Share $61.01 Unrealized @ Report Date +8.4%
OLN OLIN CORP 0.0%
Value $4,056 Shares 120 Share Price $33.80 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
AZTA AZENTA INC 0.0%
Value $4,050 Shares 81 Share Price $50.00 Est. Cost/Share $47.47 Unrealized @ Report Date +5.3%
TREE LENDINGTREE INC NEW 0.0%
Value $4,030 Shares 104 Share Price $38.75 Est. Cost/Share $30.33 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $4,030 Shares 61 Share Price $66.07 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
ASIX ADVANSIX INC 0.0%
Value $4,018 Shares 141 Share Price $28.50 * Est. Cost/Share $24.62 Unrealized @ Report Date +12.0%
YETI YETI HLDGS INC 0.0%
Value $4,006 Shares 104 Share Price $38.52 Est. Cost/Share $39.76 Unrealized @ Report Date -3.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $4,004 Shares 493 Share Price $8.12 Est. Cost/Share $9.92 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $3,996 Shares 77 Share Price $51.90 * Est. Cost/Share $48.64 Unrealized @ Report Date +3.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3,988 Shares 111 Share Price $35.93 Est. Cost/Share $36.55 Unrealized @ Report Date -1.7%
KMPR KEMPER CORP 0.0%
Value $3,987 Shares 60 Share Price $66.45 Est. Cost/Share $43.74 Unrealized @ Report Date +51.9%
ECL ECOLAB INC 0.0%
Value $3,984 Shares 17 Share Price $234.35 Est. Cost/Share $179.69 Unrealized @ Report Date +29.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,971 Shares 18 Share Price $220.61 * Est. Cost/Share $179.86 Unrealized @ Report Date +14.8%
MASI MASIMO CORP 0.0%
Value $3,968 Shares 24 Share Price $165.33 Est. Cost/Share $132.03 Unrealized @ Report Date +25.2%
HTO SJW GROUP 0.0%
Value $3,938 Shares 80 Share Price $49.23 Est. Cost/Share $54.71 Unrealized @ Report Date -10.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,936 Shares 143 Share Price $27.52 Est. Cost/Share $18.27 Unrealized @ Report Date +50.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,932 Shares 34 Share Price $115.65 Est. Cost/Share $99.29 Unrealized @ Report Date +16.1%
EQIX EQUINIX INC 0.0%
Value $3,926 Shares 4 Share Price $981.50 * Est. Cost/Share $753.83 Unrealized @ Report Date +22.3%
CLSK CLEANSPARK INC 0.0%
Value $3,915 Shares 425 Share Price $9.21 Est. Cost/Share $8.59 Unrealized @ Report Date +7.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $3,910 Shares 1,143 Share Price $3.42 Est. Cost/Share $4.64 Unrealized @ Report Date -26.2%
ELF E L F BEAUTY INC 0.0%
Value $3,893 Shares 31 Share Price $125.58 Est. Cost/Share $135.98 Unrealized @ Report Date -7.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,891 Shares 2 Share Price $1945.50 Est. Cost/Share $1486.19 Unrealized @ Report Date +30.9%
WDAY WORKDAY INC 0.0%
Value $3,871 Shares 15 Share Price $258.07 Est. Cost/Share $237.97 Unrealized @ Report Date +8.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $3,870 Shares 91 Share Price $42.53 * Est. Cost/Share $38.60 Unrealized @ Report Date +7.2%
— PREMIER INC 0.0%
Value $3,859 Shares 182 Share Price $21.20 Est. Cost/Share $20.19 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,855 Shares 67 Share Price $57.54 Est. Cost/Share $52.49 Unrealized @ Report Date +8.4%
SONO SONOS INC 0.0%
Value $3,851 Shares 256 Share Price $15.04 Est. Cost/Share $12.70 Unrealized @ Report Date +18.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,843 Shares 46 Share Price $83.54 * Est. Cost/Share $48.09 Unrealized @ Report Date +69.7%
TMP TOMPKINS FINL CORP 0.0%
Value $3,799 Shares 56 Share Price $67.84 * Est. Cost/Share $44.27 Unrealized @ Report Date +46.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,794 Shares 280 Share Price $13.55 Est. Cost/Share $15.98 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,794 Shares 47 Share Price $80.72 Est. Cost/Share $86.78 Unrealized @ Report Date -8.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,775 Shares 674 Share Price $5.60 Est. Cost/Share $5.40 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $3,770 Shares 180 Share Price $20.94 Est. Cost/Share $22.66 Unrealized @ Report Date -9.1%
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%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3,766 Shares 240 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,764 Shares 48 Share Price $78.42 * Est. Cost/Share $33.21 Unrealized @ Report Date +128.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3,747 Shares 135 Share Price $27.76 * Est. Cost/Share $25.99 Unrealized @ Report Date -0.1%
— GMS INC 0.0%
Value $3,733 Shares 44 Share Price $84.84 Est. Cost/Share $81.36 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3,733 Shares 39 Share Price $95.72 * Est. Cost/Share $98.98 Unrealized @ Report Date -5.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,720 Shares 187 Share Price $19.89 Est. Cost/Share $18.49 Unrealized @ Report Date +7.5%
CATY CATHAY GEN BANCORP 0.0%
Value $3,714 Shares 78 Share Price $47.62 * Est. Cost/Share $35.05 Unrealized @ Report Date +31.9%
FLNG FLEX LNG LTD 0.0%
Value $3,671 Shares 160 Share Price $22.94 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.5%
QDEL QUIDELORTHO CORP 0.0%
Value $3,654 Shares 82 Share Price $44.56 Est. Cost/Share $46.38 Unrealized @ Report Date -3.9%
CBT CABOT CORP 0.0%
Value $3,653 Shares 40 Share Price $91.33 * Est. Cost/Share $71.14 Unrealized @ Report Date +25.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,647 Shares 21 Share Price $173.67 Est. Cost/Share $105.04 Unrealized @ Report Date +63.2%
ALLY ALLY FINL INC 0.0%
Value $3,638 Shares 101 Share Price $36.02 * Est. Cost/Share $26.11 Unrealized @ Report Date +32.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,632 Shares 17 Share Price $213.65 Est. Cost/Share $155.62 Unrealized @ Report Date +37.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $3,608 Shares 195 Share Price $18.50 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.9%
KEX KIRBY CORP 0.0%
Value $3,598 Shares 34 Share Price $105.82 Est. Cost/Share $78.20 Unrealized @ Report Date +35.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3,593 Shares 21 Share Price $171.10 Est. Cost/Share $167.00 Unrealized @ Report Date +1.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,565 Shares 316 Share Price $11.28 Est. Cost/Share $14.48 Unrealized @ Report Date -22.4%
MAC MACERICH CO 0.0%
Value $3,546 Shares 178 Share Price $19.92 Est. Cost/Share $15.43 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3,545 Shares 116 Share Price $30.56 Est. Cost/Share $23.46 Unrealized @ Report Date +30.3%
FIVN FIVE9 INC 0.0%
Value $3,536 Shares 87 Share Price $40.64 Est. Cost/Share $44.06 Unrealized @ Report Date -7.8%
WGO WINNEBAGO INDS INC 0.0%
Value $3,536 Shares 74 Share Price $47.78 Est. Cost/Share $61.82 Unrealized @ Report Date -22.7%
HEI/A HEICO CORP NEW 0.0%
Value $3,536 Shares 19 Share Price $186.11 Est. Cost/Share $180.37 Unrealized @ Report Date +3.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,533 Shares 86 Share Price $41.08 * Est. Cost/Share $48.04 Unrealized @ Report Date -19.3%
S SENTINELONE INC 0.0%
Value $3,530 Shares 159 Share Price $22.20 Est. Cost/Share $22.60 Unrealized @ Report Date -1.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,520 Shares 135 Share Price $26.07 Est. Cost/Share $25.29 Unrealized @ Report Date +3.1%
PCVX VAXCYTE INC 0.0%
Value $3,520 Shares 43 Share Price $81.86 Est. Cost/Share $77.41 Unrealized @ Report Date +5.8%
GAP GAP INC 0.0%
Value $3,498 Shares 148 Share Price $23.64 * Est. Cost/Share $15.11 Unrealized @ Report Date +50.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,494 Shares 103 Share Price $33.92 Est. Cost/Share $22.71 Unrealized @ Report Date +49.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,491 Shares 73 Share Price $47.82 Est. Cost/Share $37.66 Unrealized @ Report Date +26.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,476 Shares 41 Share Price $84.78 * Est. Cost/Share $67.20 Unrealized @ Report Date +21.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3,453 Shares 418 Share Price $8.26 Est. Cost/Share $8.44 Unrealized @ Report Date -2.2%
PEGA PEGASYSTEMS INC 0.0%
Value $3,449 Shares 37 Share Price $93.22 * Est. Cost/Share $23.39 Unrealized @ Report Date +99.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3,443 Shares 558 Share Price $6.17 Est. Cost/Share $2.67 Unrealized @ Report Date +131.0%
CGNX COGNEX CORP 0.0%
Value $3,443 Shares 96 Share Price $35.86 Est. Cost/Share $39.93 Unrealized @ Report Date -11.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3,437 Shares 344 Share Price $9.99 Est. Cost/Share $9.64 Unrealized @ Report Date +3.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,436 Shares 44 Share Price $78.09 Est. Cost/Share $60.62 Unrealized @ Report Date +28.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,432 Shares 30 Share Price $114.40 Est. Cost/Share $87.23 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,427 Shares 463 Share Price $7.40 Est. Cost/Share $5.23 Unrealized @ Report Date +41.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3,423 Shares 374 Share Price $9.15 Est. Cost/Share $7.11 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,414 Shares 20 Share Price $170.70 Est. Cost/Share $180.89 Unrealized @ Report Date -6.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3,410 Shares 208 Share Price $16.39 Est. Cost/Share $16.88 Unrealized @ Report Date -2.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,393 Shares 62 Share Price $54.73 Est. Cost/Share $39.98 Unrealized @ Report Date +36.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $3,373 Shares 48 Share Price $70.27 * Est. Cost/Share $57.95 Unrealized @ Report Date +15.8%
ANNX ANNEXON INC 0.0%
Value $3,356 Shares 654 Share Price $5.13 Est. Cost/Share $2.47 Unrealized @ Report Date +107.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3,353 Shares 33 Share Price $101.61 Est. Cost/Share $89.51 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3,343 Shares 136 Share Price $24.58 * Est. Cost/Share $30.83 Unrealized @ Report Date -22.7%
OFIX ORTHOFIX MED INC 0.0%
Value $3,318 Shares 190 Share Price $17.46 Est. Cost/Share $11.75 Unrealized @ Report Date +48.6%
CRD/A CRAWFORD & CO 0.0%
Value $3,307 Shares 286 Share Price $11.56 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,304 Shares 48 Share Price $68.83 * Est. Cost/Share $73.31 Unrealized @ Report Date -8.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,299 Shares 51 Share Price $64.69 Est. Cost/Share $67.39 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,297 Shares 44 Share Price $74.93 Est. Cost/Share $61.37 Unrealized @ Report Date +22.1%
STE STERIS PLC 0.0%
Value $3,289 Shares 16 Share Price $205.56 Est. Cost/Share $207.61 Unrealized @ Report Date -1.7%
— ALTAIR ENGR INC 0.0%
Value $3,274 Shares 30 Share Price $109.13 Est. Cost/Share $84.17 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,268 Shares 57 Share Price $57.33 * Est. Cost/Share $55.78 Unrealized @ Report Date -0.9%
HQY HEALTHEQUITY INC 0.0%
Value $3,263 Shares 34 Share Price $95.97 Est. Cost/Share $76.08 Unrealized @ Report Date +26.1%
HL HECLA MNG CO 0.0%
Value $3,251 Shares 662 Share Price $4.91 Est. Cost/Share $5.14 Unrealized @ Report Date -4.7%
TRN TRINITY INDS INC 0.0%
Value $3,230 Shares 92 Share Price $35.11 * Est. Cost/Share $21.92 Unrealized @ Report Date +51.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3,213 Shares 243 Share Price $13.22 Est. Cost/Share $17.11 Unrealized @ Report Date -22.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,206 Shares 98 Share Price $32.71 * Est. Cost/Share $33.00 Unrealized @ Report Date -3.1%
ADNT ADIENT PLC 0.0%
Value $3,205 Shares 186 Share Price $17.23 Est. Cost/Share $25.32 Unrealized @ Report Date -32.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,202 Shares 189 Share Price $16.94 * Est. Cost/Share $21.14 Unrealized @ Report Date -21.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3,201 Shares 343 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
AIZ ASSURANT INC 0.0%
Value $3,199 Shares 15 Share Price $213.27 Est. Cost/Share $154.76 Unrealized @ Report Date +35.7%
TFI SPDR SER TR 0.0%
Value $3,194 Shares 70 Share Price $45.63 Est. Cost/Share $44.85 Unrealized @ Report Date +1.7%
RBB RBB BANCORP 0.0%
Value $3,176 Shares 155 Share Price $20.49 Est. Cost/Share $14.93 Unrealized @ Report Date +37.3%
ALG ALAMO GROUP INC 0.0%
Value $3,161 Shares 17 Share Price $185.94 Est. Cost/Share $188.86 Unrealized @ Report Date -2.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,153 Shares 25 Share Price $126.12 * Est. Cost/Share $132.58 Unrealized @ Report Date -11.0%
TER TERADYNE INC 0.0%
Value $3,148 Shares 25 Share Price $125.92 Est. Cost/Share $108.34 Unrealized @ Report Date +15.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,144 Shares 17 Share Price $184.94 Est. Cost/Share $141.61 Unrealized @ Report Date +30.6%
KRG KITE RLTY GROUP TR 0.0%
Value $3,105 Shares 123 Share Price $25.24 Est. Cost/Share $22.38 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $3,104 Shares 18 Share Price $172.44 * Est. Cost/Share $102.08 Unrealized @ Report Date +63.8%
MTDR MATADOR RES CO 0.0%
Value $3,095 Shares 55 Share Price $56.27 Est. Cost/Share $56.30 Unrealized @ Report Date -0.1%
BSY BENTLEY SYS INC 0.0%
Value $3,083 Shares 66 Share Price $46.71 Est. Cost/Share $49.94 Unrealized @ Report Date -7.1%
MAT MATTEL INC 0.0%
Value $3,068 Shares 173 Share Price $17.73 Est. Cost/Share $18.78 Unrealized @ Report Date -5.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,065 Shares 240 Share Price $12.77 Est. Cost/Share $11.46 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,054 Shares 49 Share Price $62.33 * Est. Cost/Share $41.82 Unrealized @ Report Date +39.3%
BXP BXP INC 0.0%
Value $3,049 Shares 41 Share Price $74.37 * Est. Cost/Share $52.74 Unrealized @ Report Date +34.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,048 Shares 100 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $3,044 Shares 499 Share Price $6.10 Est. Cost/Share $5.67 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3,036 Shares 176 Share Price $17.25 Est. Cost/Share $15.52 Unrealized @ Report Date +11.1%
NEM NEWMONT CORP 0.0%
Value $3,015 Shares 81 Share Price $37.22 Est. Cost/Share $41.63 Unrealized @ Report Date -12.1%
MUSA MURPHY USA INC 0.0%
Value $3,011 Shares 6 Share Price $501.83 Est. Cost/Share $358.80 Unrealized @ Report Date +39.1%
EL LAUDER ESTEE COS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $83.58 Unrealized @ Report Date -11.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,995 Shares 135 Share Price $22.19 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
DOX AMDOCS LTD 0.0%
Value $2,980 Shares 35 Share Price $85.14 * Est. Cost/Share $79.09 Unrealized @ Report Date +5.0%
PRLB PROTO LABS INC 0.0%
Value $2,971 Shares 76 Share Price $39.09 Est. Cost/Share $32.38 Unrealized @ Report Date +20.7%
RNST RENASANT CORP 0.0%
Value $2,968 Shares 83 Share Price $35.76 Est. Cost/Share $28.03 Unrealized @ Report Date +27.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,948 Shares 19 Share Price $155.16 Est. Cost/Share $155.08 Unrealized @ Report Date +0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $2,944 Shares 107 Share Price $27.51 Est. Cost/Share $21.01 Unrealized @ Report Date +30.9%
OGN ORGANON & CO 0.0%
Value $2,940 Shares 197 Share Price $14.92 * Est. Cost/Share $12.33 Unrealized @ Report Date +18.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,937 Shares 19 Share Price $154.58 * Est. Cost/Share $116.80 Unrealized @ Report Date +27.0%
ITRI ITRON INC 0.0%
Value $2,932 Shares 27 Share Price $108.59 Est. Cost/Share $65.03 Unrealized @ Report Date +67.0%
LRN STRIDE INC 0.0%
Value $2,911 Shares 28 Share Price $103.96 Est. Cost/Share $54.89 Unrealized @ Report Date +89.4%
FORM FORMFACTOR INC 0.0%
Value $2,904 Shares 66 Share Price $44.00 Est. Cost/Share $36.58 Unrealized @ Report Date +20.3%
— SKECHERS U S A INC 0.0%
Value $2,892 Shares 43 Share Price $67.26 Est. Cost/Share $65.44 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2,887 Shares 486 Share Price $5.94 * Est. Cost/Share $5.98 Unrealized @ Report Date -4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2,885 Shares 67 Share Price $43.06 * Est. Cost/Share $34.48 Unrealized @ Report Date +10.9%
NNI NELNET INC 0.0%
Value $2,884 Shares 27 Share Price $106.81 Est. Cost/Share $105.50 Unrealized @ Report Date +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,884 Shares 5 Share Price $576.80 Est. Cost/Share $399.79 Unrealized @ Report Date +44.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2,873 Shares 190 Share Price $15.12 * Est. Cost/Share $0.22 Unrealized @ Report Date +35.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,871 Shares 66 Share Price $43.50 Est. Cost/Share $55.01 Unrealized @ Report Date -20.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,866 Shares 40 Share Price $71.65 Est. Cost/Share $82.00 Unrealized @ Report Date -12.6%
AVPT AVEPOINT INC 0.0%
Value $2,857 Shares 173 Share Price $16.51 Est. Cost/Share $7.87 Unrealized @ Report Date +109.9%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2,844 Shares 66 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2,838 Shares 142 Share Price $19.99 Est. Cost/Share $22.25 Unrealized @ Report Date -10.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,825 Shares 224 Share Price $12.61 Est. Cost/Share $16.89 Unrealized @ Report Date -25.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,818 Shares 55 Share Price $51.24 * Est. Cost/Share $40.80 Unrealized @ Report Date +22.1%
RLI RLI CORP 0.0%
Value $2,803 Shares 17 Share Price $164.88 * Est. Cost/Share $66.85 Unrealized @ Report Date +18.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,798 Shares 21 Share Price $133.24 Est. Cost/Share $104.63 Unrealized @ Report Date +27.0%
— DENNYS CORP 0.0%
Value $2,783 Shares 460 Share Price $6.05 Est. Cost/Share $6.21 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,780 Shares 30 Share Price $92.67 Est. Cost/Share $77.43 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2,773 Shares 22 Share Price $126.05 Est. Cost/Share $85.83 Unrealized @ Report Date +44.3%
RL RALPH LAUREN CORP 0.0%
Value $2,772 Shares 12 Share Price $231.00 Est. Cost/Share $119.69 Unrealized @ Report Date +90.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,761 Shares 84 Share Price $32.87 Est. Cost/Share $22.41 Unrealized @ Report Date +46.6%
— HEARTLAND FINL USA INC 0.0%
Value $2,759 Shares 45 Share Price $61.31 Est. Cost/Share $37.62 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2,755 Shares 303 Share Price $9.09 Est. Cost/Share $11.54 Unrealized @ Report Date -21.2%
IQV IQVIA HLDGS INC 0.0%
Value $2,752 Shares 14 Share Price $196.57 Est. Cost/Share $208.71 Unrealized @ Report Date -5.8%
— VIMEO INC 0.0%
Value $2,752 Shares 430 Share Price $6.40 Est. Cost/Share $3.92 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,744 Shares 36 Share Price $76.22 Est. Cost/Share $58.40 Unrealized @ Report Date +29.3%
NDSN NORDSON CORP 0.0%
Value $2,721 Shares 13 Share Price $209.31 Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%
BDC BELDEN INC 0.0%
Value $2,703 Shares 24 Share Price $112.63 Est. Cost/Share $98.45 Unrealized @ Report Date +14.2%
HELE HELEN OF TROY LTD 0.0%
Value $2,693 Shares 45 Share Price $59.84 Est. Cost/Share $105.21 Unrealized @ Report Date -43.1%
— PARAMOUNT GLOBAL 0.0%
Value $2,689 Shares 257 Share Price $10.46 Est. Cost/Share $13.49 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2,679 Shares 41 Share Price $65.34 Est. Cost/Share $29.19 Unrealized @ Report Date +120.2%
SMH VANECK ETF TRUST 0.0%
Value $2,676 Shares 11 Share Price $243.27 Est. Cost/Share $168.67 Unrealized @ Report Date +43.6%
AVTR AVANTOR INC 0.0%
Value $2,655 Shares 126 Share Price $21.07 Est. Cost/Share $21.76 Unrealized @ Report Date -3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,654 Shares 44 Share Price $60.32 Est. Cost/Share $61.66 Unrealized @ Report Date -2.2%
FN FABRINET 0.0%
Value $2,639 Shares 12 Share Price $219.92 Est. Cost/Share $171.38 Unrealized @ Report Date +28.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,637 Shares 17 Share Price $155.12 * Est. Cost/Share $139.61 Unrealized @ Report Date +5.8%
AYI ACUITY BRANDS INC 0.0%
Value $2,630 Shares 9 Share Price $292.22 Est. Cost/Share $179.65 Unrealized @ Report Date +62.1%
NRC NATIONAL RESH CORP 0.0%
Value $2,629 Shares 149 Share Price $17.64 Est. Cost/Share $18.97 Unrealized @ Report Date -7.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,609 Shares 21 Share Price $124.24 Est. Cost/Share $117.28 Unrealized @ Report Date +5.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,609 Shares 25 Share Price $104.36 Est. Cost/Share $106.77 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,608 Shares 46 Share Price $56.70 Est. Cost/Share $42.42 Unrealized @ Report Date +33.6%
CVI CVR ENERGY INC 0.0%
Value $2,605 Shares 139 Share Price $18.74 Est. Cost/Share $23.35 Unrealized @ Report Date -19.8%
MBC MASTERBRAND INC 0.0%
Value $2,586 Shares 177 Share Price $14.61 Est. Cost/Share $14.66 Unrealized @ Report Date -0.3%
UPWK UPWORK INC 0.0%
Value $2,584 Shares 158 Share Price $16.35 Est. Cost/Share $12.90 Unrealized @ Report Date +26.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2,568 Shares 105 Share Price $24.46 Est. Cost/Share $21.06 Unrealized @ Report Date +14.5%
ONB OLD NATL BANCORP IND 0.0%
Value $2,562 Shares 118 Share Price $21.71 Est. Cost/Share $15.24 Unrealized @ Report Date +42.5%
LC LENDINGCLUB CORP 0.0%
Value $2,559 Shares 158 Share Price $16.20 Est. Cost/Share $6.28 Unrealized @ Report Date +157.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,554 Shares 25 Share Price $102.16 Est. Cost/Share $93.37 Unrealized @ Report Date +7.8%
SJM SMUCKER J M CO 0.0%
Value $2,551 Shares 23 Share Price $110.91 * Est. Cost/Share $106.81 Unrealized @ Report Date -0.9%
LIVN LIVANOVA PLC 0.0%
Value $2,548 Shares 55 Share Price $46.33 Est. Cost/Share $51.30 Unrealized @ Report Date -9.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,540 Shares 24 Share Price $105.83 Est. Cost/Share $80.37 Unrealized @ Report Date +31.6%
GNTX GENTEX CORP 0.0%
Value $2,529 Shares 88 Share Price $28.74 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
TOL TOLL BROTHERS INC 0.0%
Value $2,519 Shares 20 Share Price $125.95 Est. Cost/Share $83.33 Unrealized @ Report Date +51.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,518 Shares 19 Share Price $132.53 Est. Cost/Share $86.06 Unrealized @ Report Date +54.0%
PPL PPL CORP 0.0%
Value $2,500 Shares 77 Share Price $32.47 * Est. Cost/Share $23.57 Unrealized @ Report Date +33.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,486 Shares 17 Share Price $146.24 Est. Cost/Share $164.71 Unrealized @ Report Date -12.4%
LEG LEGGETT & PLATT INC 0.0%
Value $2,477 Shares 258 Share Price $9.60 Est. Cost/Share $16.87 Unrealized @ Report Date -43.1%
KNF KNIFE RIVER CORP 0.0%
Value $2,440 Shares 24 Share Price $101.67 Est. Cost/Share $56.89 Unrealized @ Report Date +78.7%
— PREMIER FINANCIAL CORP 0.0%
Value $2,430 Shares 95 Share Price $25.58 Est. Cost/Share $24.11 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2,430 Shares 238 Share Price $10.21 Est. Cost/Share $11.40 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $2,424 Shares 9 Share Price $269.33 Est. Cost/Share $284.87 Unrealized @ Report Date -5.5%
— ZUORA INC 0.0%
Value $2,421 Shares 244 Share Price $9.92 Est. Cost/Share $9.40 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,416 Shares 79 Share Price $30.58 Est. Cost/Share $22.96 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2,412 Shares 121 Share Price $19.93 Est. Cost/Share $15.54 Unrealized @ Report Date +28.3%
PRG PROG HOLDINGS INC 0.0%
Value $2,409 Shares 57 Share Price $42.26 Est. Cost/Share $39.10 Unrealized @ Report Date +6.2%
UPST UPSTART HLDGS INC 0.0%
Value $2,402 Shares 39 Share Price $61.59 Est. Cost/Share $33.26 Unrealized @ Report Date +85.1%
— ARCH RESOURCES INC 0.0%
Value $2,401 Shares 17 Share Price $141.24 Est. Cost/Share $141.24 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2,400 Shares 16 Share Price $150.00 Est. Cost/Share $68.19 Unrealized @ Report Date +119.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,399 Shares 114 Share Price $21.04 * Est. Cost/Share $14.88 Unrealized @ Report Date +35.9%
IYW ISHARES TR 0.0%
Value $2,397 Shares 15 Share Price $159.80 Est. Cost/Share $131.26 Unrealized @ Report Date +21.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2,390 Shares 31 Share Price $77.10 * Est. Cost/Share $69.66 Unrealized @ Report Date +3.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,376 Shares 37 Share Price $64.22 * Est. Cost/Share $51.05 Unrealized @ Report Date +21.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,375 Shares 103 Share Price $23.06 Est. Cost/Share $20.31 Unrealized @ Report Date +13.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2,367 Shares 39 Share Price $60.69 Est. Cost/Share $50.90 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,362 Shares 195 Share Price $12.11 Est. Cost/Share $13.54 Unrealized @ Report Date -10.5%
MRCY MERCURY SYS INC 0.0%
Value $2,352 Shares 56 Share Price $42.00 Est. Cost/Share $29.46 Unrealized @ Report Date +42.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,333 Shares 35 Share Price $66.66 Est. Cost/Share $89.11 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,332 Shares 70 Share Price $33.31 * Est. Cost/Share $25.36 Unrealized @ Report Date +26.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,327 Shares 72 Share Price $32.32 Est. Cost/Share $26.43 Unrealized @ Report Date +22.3%
GATX GATX CORP 0.0%
Value $2,325 Shares 15 Share Price $155.00 Est. Cost/Share $106.49 Unrealized @ Report Date +43.4%
CME CME GROUP INC 0.0%
Value $2,323 Shares 10 Share Price $232.30 Est. Cost/Share $195.00 Unrealized @ Report Date +16.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,309 Shares 85 Share Price $27.16 Est. Cost/Share $26.91 Unrealized @ Report Date +1.5%
CLH CLEAN HARBORS INC 0.0%
Value $2,302 Shares 10 Share Price $230.20 Est. Cost/Share $164.14 Unrealized @ Report Date +40.2%
ANDE ANDERSONS INC 0.0%
Value $2,270 Shares 56 Share Price $40.54 * Est. Cost/Share $46.57 Unrealized @ Report Date -15.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,266 Shares 406 Share Price $5.58 Est. Cost/Share $6.59 Unrealized @ Report Date -15.3%
UAA UNDER ARMOUR INC 0.0%
Value $2,261 Shares 273 Share Price $8.28 Est. Cost/Share $6.99 Unrealized @ Report Date +18.5%
CIFR CIPHER MINING INC 0.0%
Value $2,260 Shares 487 Share Price $4.64 Est. Cost/Share $3.46 Unrealized @ Report Date +34.0%
ABCB AMERIS BANCORP 0.0%
Value $2,253 Shares 36 Share Price $62.58 Est. Cost/Share $42.99 Unrealized @ Report Date +43.8%
WM WASTE MGMT INC DEL 0.0%
Value $2,220 Shares 11 Share Price $201.82 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,216 Shares 284 Share Price $7.80 Est. Cost/Share $9.97 Unrealized @ Report Date -21.7%
CHWY CHEWY INC 0.0%
Value $2,211 Shares 66 Share Price $33.50 Est. Cost/Share $26.67 Unrealized @ Report Date +25.6%
VST VISTRA CORP 0.0%
Value $2,206 Shares 16 Share Price $137.88 Est. Cost/Share $34.08 Unrealized @ Report Date +302.3%
FTI TECHNIPFMC PLC 0.0%
Value $2,200 Shares 76 Share Price $28.95 Est. Cost/Share $20.19 Unrealized @ Report Date +42.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,194 Shares 55 Share Price $39.89 * Est. Cost/Share $28.54 Unrealized @ Report Date +34.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,194 Shares 126 Share Price $17.41 Est. Cost/Share $18.57 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2,188 Shares 178 Share Price $12.29 Est. Cost/Share $9.94 Unrealized @ Report Date +23.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,176 Shares 48 Share Price $45.33 * Est. Cost/Share $48.65 Unrealized @ Report Date -10.0%
— AVID BIOSERVICES INC 0.0%
Value $2,174 Shares 176 Share Price $12.35 Est. Cost/Share $6.50 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2,160 Shares 27 Share Price $80.00 Est. Cost/Share $76.92 Unrealized @ Report Date +2.2%
USFD US FOODS HLDG CORP 0.0%
Value $2,159 Shares 32 Share Price $67.47 Est. Cost/Share $41.36 Unrealized @ Report Date +63.1%
— HASHICORP INC 0.0%
Value $2,156 Shares 63 Share Price $34.22 Est. Cost/Share $26.95 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,149 Shares 102 Share Price $21.07 Est. Cost/Share $49.37 Unrealized @ Report Date -57.3%
MDU MDU RES GROUP INC 0.0%
Value $2,145 Shares 119 Share Price $18.03 * Est. Cost/Share $10.07 Unrealized @ Report Date +73.4%
BOKF BOK FINL CORP 0.0%
Value $2,129 Shares 20 Share Price $106.45 * Est. Cost/Share $82.19 Unrealized @ Report Date +26.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,126 Shares 54 Share Price $39.37 Est. Cost/Share $68.39 Unrealized @ Report Date -42.4%
IMAX IMAX CORP 0.0%
Value $2,125 Shares 83 Share Price $25.60 Est. Cost/Share $15.20 Unrealized @ Report Date +68.5%
LPG DORIAN LPG LTD 0.0%
Value $2,121 Shares 87 Share Price $24.38 Est. Cost/Share $37.17 Unrealized @ Report Date -34.4%
CHE CHEMED CORP NEW 0.0%
Value $2,120 Shares 4 Share Price $530.00 Est. Cost/Share $564.31 Unrealized @ Report Date -6.5%
KURA KURA ONCOLOGY INC 0.0%
Value $2,117 Shares 243 Share Price $8.71 Est. Cost/Share $14.39 Unrealized @ Report Date -39.5%
IAC IAC INC 0.0%
Value $2,114 Shares 49 Share Price $43.14 * Est. Cost/Share $39.17 Unrealized @ Report Date -9.6%
JELD JELD-WEN HLDG INC 0.0%
Value $2,114 Shares 258 Share Price $8.19 Est. Cost/Share $12.03 Unrealized @ Report Date -31.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,110 Shares 31 Share Price $68.06 Est. Cost/Share $37.42 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2,098 Shares 37 Share Price $56.70 Est. Cost/Share $58.09 Unrealized @ Report Date -2.4%
— OUTFRONT MEDIA INC 0.0%
Value $2,094 Shares 118 Share Price $17.75 Est. Cost/Share $14.03 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $2,069 Shares 125 Share Price $16.55 Est. Cost/Share $15.95 Unrealized @ Report Date +3.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,065 Shares 71 Share Price $29.08 * Est. Cost/Share $6.68 Unrealized @ Report Date +525.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2,061 Shares 141 Share Price $14.62 * Est. Cost/Share $10.71 Unrealized @ Report Date +29.8%
ATEN A10 NETWORKS INC 0.0%
Value $2,061 Shares 112 Share Price $18.40 Est. Cost/Share $11.70 Unrealized @ Report Date +54.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,051 Shares 29 Share Price $70.72 Est. Cost/Share $67.37 Unrealized @ Report Date +5.0%
SATS ECHOSTAR CORP 0.0%
Value $2,039 Shares 89 Share Price $22.91 Est. Cost/Share $17.45 Unrealized @ Report Date +31.2%
SNA SNAP ON INC 0.0%
Value $2,037 Shares 6 Share Price $339.50 * Est. Cost/Share $254.93 Unrealized @ Report Date +29.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,030 Shares 24 Share Price $84.58 Est. Cost/Share $61.63 Unrealized @ Report Date +37.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,028 Shares 155 Share Price $13.08 Est. Cost/Share $10.80 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2,021 Shares 5 Share Price $404.20 Est. Cost/Share $324.48 Unrealized @ Report Date +24.5%
MCS MARCUS CORP DEL 0.0%
Value $2,021 Shares 94 Share Price $21.50 Est. Cost/Share $11.89 Unrealized @ Report Date +80.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2,019 Shares 56 Share Price $36.05 * Est. Cost/Share $25.26 Unrealized @ Report Date +39.7%
THG HANOVER INS GROUP INC 0.0%
Value $2,011 Shares 13 Share Price $154.69 * Est. Cost/Share $112.93 Unrealized @ Report Date +34.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,009 Shares 38 Share Price $52.87 * Est. Cost/Share $51.45 Unrealized @ Report Date -0.1%
ATKR ATKORE INC 0.0%
Value $2,003 Shares 24 Share Price $83.46 * Est. Cost/Share $103.48 Unrealized @ Report Date -21.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,998 Shares 8 Share Price $249.75 Est. Cost/Share $203.79 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1,997 Shares 49 Share Price $40.76 Est. Cost/Share $41.58 Unrealized @ Report Date -2.0%
CROX CROCS INC 0.0%
Value $1,972 Shares 18 Share Price $109.56 Est. Cost/Share $92.32 Unrealized @ Report Date +18.6%
BN BROOKFIELD CORP 0.0%
Value $1,972 Shares 34 Share Price $58.00 * Est. Cost/Share $26.63 Unrealized @ Report Date +42.9%
— HANESBRANDS INC 0.0%
Value $1,970 Shares 242 Share Price $8.14 Est. Cost/Share $4.46 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1,967 Shares 22 Share Price $89.41 Est. Cost/Share $101.41 Unrealized @ Report Date -11.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1,965 Shares 23 Share Price $85.43 Est. Cost/Share $51.39 Unrealized @ Report Date +66.2%
VVX V2X INC 0.0%
Value $1,962 Shares 41 Share Price $47.85 Est. Cost/Share $47.06 Unrealized @ Report Date +1.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,958 Shares 68 Share Price $28.79 Est. Cost/Share $7.43 Unrealized @ Report Date +281.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,956 Shares 76 Share Price $25.74 Est. Cost/Share $16.04 Unrealized @ Report Date +60.4%
BCPC BALCHEM CORP 0.0%
Value $1,956 Shares 12 Share Price $163.00 Est. Cost/Share $125.74 Unrealized @ Report Date +28.8%
EXTR EXTREME NETWORKS 0.0%
Value $1,942 Shares 116 Share Price $16.74 Est. Cost/Share $11.49 Unrealized @ Report Date +45.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,942 Shares 173 Share Price $11.23 Est. Cost/Share $11.18 Unrealized @ Report Date +0.3%
FBNC FIRST BANCORP N C 0.0%
Value $1,935 Shares 44 Share Price $43.98 Est. Cost/Share $30.65 Unrealized @ Report Date +40.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1,934 Shares 187 Share Price $10.34 Est. Cost/Share $8.11 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,932 Shares 5 Share Price $386.40 Est. Cost/Share $228.27 Unrealized @ Report Date +69.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,931 Shares 48 Share Price $40.23 * Est. Cost/Share $27.20 Unrealized @ Report Date +42.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,908 Shares 112 Share Price $17.04 Est. Cost/Share $10.00 Unrealized @ Report Date +70.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,907 Shares 29 Share Price $65.76 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
PVH PVH CORPORATION 0.0%
Value $1,904 Shares 18 Share Price $105.78 Est. Cost/Share $97.75 Unrealized @ Report Date +8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,902 Shares 70 Share Price $27.17 Est. Cost/Share $22.41 Unrealized @ Report Date +21.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,894 Shares 76 Share Price $24.92 Est. Cost/Share $29.11 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1,894 Shares 105 Share Price $18.04 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
CSGS CSG SYS INTL INC 0.0%
Value $1,892 Shares 37 Share Price $51.14 Est. Cost/Share $48.78 Unrealized @ Report Date +3.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,889 Shares 161 Share Price $11.73 Est. Cost/Share $10.79 Unrealized @ Report Date +8.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,887 Shares 93 Share Price $20.29 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,883 Shares 8 Share Price $235.38 Est. Cost/Share $169.51 Unrealized @ Report Date +38.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,881 Shares 14 Share Price $134.36 Est. Cost/Share $119.85 Unrealized @ Report Date +11.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1,874 Shares 61 Share Price $30.72 Est. Cost/Share $30.06 Unrealized @ Report Date +2.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,838 Shares 22 Share Price $83.55 Est. Cost/Share $69.79 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1,834 Shares 12 Share Price $152.83 Est. Cost/Share $145.77 Unrealized @ Report Date +4.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,833 Shares 107 Share Price $17.13 Est. Cost/Share $12.56 Unrealized @ Report Date +36.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,830 Shares 500 Share Price $3.66 Est. Cost/Share $3.61 Unrealized @ Report Date +1.3%
VNT VONTIER CORPORATION 0.0%
Value $1,824 Shares 50 Share Price $36.48 Est. Cost/Share $32.54 Unrealized @ Report Date +12.1%
TNET TRINET GROUP INC 0.0%
Value $1,816 Shares 20 Share Price $90.80 Est. Cost/Share $90.68 Unrealized @ Report Date -1.8%
APTV APTIV PLC 0.0%
Value $1,815 Shares 30 Share Price $60.50 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $1,806 Shares 298 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1,805 Shares 10 Share Price $180.50 Est. Cost/Share $185.19 Unrealized @ Report Date -2.6%
AME AMETEK INC 0.0%
Value $1,803 Shares 10 Share Price $180.30 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
ABM ABM INDS INC 0.0%
Value $1,792 Shares 35 Share Price $51.20 * Est. Cost/Share $40.27 Unrealized @ Report Date +23.5%
FTRE FORTREA HLDGS INC 0.0%
Value $1,791 Shares 96 Share Price $18.66 Est. Cost/Share $20.06 Unrealized @ Report Date -7.0%
GTES GATES INDL CORP PLC 0.0%
Value $1,790 Shares 87 Share Price $20.57 Est. Cost/Share $11.83 Unrealized @ Report Date +73.9%
BPOP POPULAR INC 0.0%
Value $1,788 Shares 19 Share Price $94.11 * Est. Cost/Share $66.61 Unrealized @ Report Date +37.4%
AIR AAR CORP 0.0%
Value $1,778 Shares 29 Share Price $61.31 Est. Cost/Share $62.25 Unrealized @ Report Date -1.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,778 Shares 177 Share Price $10.05 Est. Cost/Share $5.51 Unrealized @ Report Date +82.3%
RHI ROBERT HALF INC. 0.0%
Value $1,762 Shares 25 Share Price $70.48 Est. Cost/Share $63.34 Unrealized @ Report Date +11.2%
BANF BANCFIRST CORP 0.0%
Value $1,758 Shares 15 Share Price $117.20 Est. Cost/Share $84.37 Unrealized @ Report Date +36.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,734 Shares 87 Share Price $19.93 Est. Cost/Share $17.53 Unrealized @ Report Date +13.6%
OXM OXFORD INDS INC 0.0%
Value $1,734 Shares 22 Share Price $78.82 Est. Cost/Share $81.75 Unrealized @ Report Date -3.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $1,726 Shares 249 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,723 Shares 137 Share Price $12.58 Est. Cost/Share $18.59 Unrealized @ Report Date -32.4%
PLXS PLEXUS CORP 0.0%
Value $1,722 Shares 11 Share Price $156.55 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
ASH ASHLAND INC 0.0%
Value $1,716 Shares 24 Share Price $71.50 * Est. Cost/Share $75.34 Unrealized @ Report Date -8.0%
AXGN AXOGEN INC 0.0%
Value $1,714 Shares 104 Share Price $16.48 Est. Cost/Share $5.56 Unrealized @ Report Date +196.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,709 Shares 468 Share Price $3.65 Est. Cost/Share $4.70 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1,707 Shares 16 Share Price $106.69 Est. Cost/Share $102.33 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1,706 Shares 22 Share Price $77.55 * Est. Cost/Share $93.93 Unrealized @ Report Date -21.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,706 Shares 12 Share Price $142.17 Est. Cost/Share $78.40 Unrealized @ Report Date +79.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,705 Shares 39 Share Price $43.72 * Est. Cost/Share $28.86 Unrealized @ Report Date +45.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,702 Shares 7 Share Price $243.14 Est. Cost/Share $211.64 Unrealized @ Report Date +14.8%
BRKR BRUKER CORP 0.0%
Value $1,700 Shares 29 Share Price $58.62 Est. Cost/Share $58.77 Unrealized @ Report Date -0.8%
MOV MOVADO GROUP INC 0.0%
Value $1,693 Shares 86 Share Price $19.69 Est. Cost/Share $19.60 Unrealized @ Report Date +0.4%
RXO RXO INC 0.0%
Value $1,693 Shares 71 Share Price $23.85 Est. Cost/Share $20.12 Unrealized @ Report Date +18.5%
— SOUTHSTATE CORPORATION 0.0%
Value $1,692 Shares 17 Share Price $99.53 Est. Cost/Share $76.47 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1,688 Shares 295 Share Price $5.72 Est. Cost/Share $2.73 Unrealized @ Report Date +109.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,686 Shares 10 Share Price $168.60 Est. Cost/Share $101.07 Unrealized @ Report Date +66.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,685 Shares 50 Share Price $33.70 Est. Cost/Share $37.80 Unrealized @ Report Date -10.9%
QRVO QORVO INC 0.0%
Value $1,679 Shares 24 Share Price $69.96 Est. Cost/Share $80.06 Unrealized @ Report Date -12.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1,678 Shares 15 Share Price $111.87 Est. Cost/Share $114.72 Unrealized @ Report Date -2.5%
BKE BUCKLE INC 0.0%
Value $1,677 Shares 33 Share Price $50.82 * Est. Cost/Share $32.90 Unrealized @ Report Date +33.8%
MHK MOHAWK INDS INC 0.0%
Value $1,668 Shares 14 Share Price $119.14 Est. Cost/Share $87.55 Unrealized @ Report Date +36.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,668 Shares 33 Share Price $50.55 * Est. Cost/Share $59.93 Unrealized @ Report Date -18.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,657 Shares 164 Share Price $10.10 Est. Cost/Share $8.40 Unrealized @ Report Date +20.2%
GPRE GREEN PLAINS INC 0.0%
Value $1,641 Shares 173 Share Price $9.49 Est. Cost/Share $16.02 Unrealized @ Report Date -40.8%
— NV5 GLOBAL INC 0.0%
Value $1,640 Shares 87 Share Price $18.85 Est. Cost/Share $35.04 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1,636 Shares 194 Share Price $8.43 Est. Cost/Share $10.35 Unrealized @ Report Date -18.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,622 Shares 94 Share Price $17.26 * Est. Cost/Share $11.70 Unrealized @ Report Date +43.1%
LKQ LKQ CORP 0.0%
Value $1,617 Shares 44 Share Price $36.75 * Est. Cost/Share $40.12 Unrealized @ Report Date -11.4%
APPN APPIAN CORP 0.0%
Value $1,617 Shares 49 Share Price $33.00 Est. Cost/Share $32.81 Unrealized @ Report Date +0.5%
NWL NEWELL BRANDS INC 0.0%
Value $1,614 Shares 162 Share Price $9.96 * Est. Cost/Share $6.96 Unrealized @ Report Date +35.3%
SON SONOCO PRODS CO 0.0%
Value $1,613 Shares 33 Share Price $48.88 * Est. Cost/Share $53.73 Unrealized @ Report Date -13.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,613 Shares 120 Share Price $13.44 Est. Cost/Share $11.93 Unrealized @ Report Date +12.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,612 Shares 65 Share Price $24.80 Est. Cost/Share $24.84 Unrealized @ Report Date -0.2%
MPX MARINE PRODS CORP 0.0%
Value $1,605 Shares 175 Share Price $9.17 * Est. Cost/Share $8.91 Unrealized @ Report Date -1.1%
CNXC CONCENTRIX CORP 0.0%
Value $1,601 Shares 37 Share Price $43.27 * Est. Cost/Share $57.17 Unrealized @ Report Date -26.9%
CMS CMS ENERGY CORP 0.0%
Value $1,600 Shares 24 Share Price $66.67 * Est. Cost/Share $53.17 Unrealized @ Report Date +21.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,596 Shares 8 Share Price $199.50 Est. Cost/Share $154.80 Unrealized @ Report Date +28.9%
NNN NNN REIT INC 0.0%
Value $1,594 Shares 39 Share Price $40.87 Est. Cost/Share $41.91 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1,592 Shares 87 Share Price $18.30 * Est. Cost/Share $14.11 Unrealized @ Report Date +24.0%
CC CHEMOURS CO 0.0%
Value $1,589 Shares 94 Share Price $16.90 * Est. Cost/Share $19.65 Unrealized @ Report Date -17.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,581 Shares 60 Share Price $26.35 Est. Cost/Share $17.61 Unrealized @ Report Date +49.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,580 Shares 7 Share Price $225.71 Est. Cost/Share $173.22 Unrealized @ Report Date +30.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,579 Shares 52 Share Price $30.37 Est. Cost/Share $33.91 Unrealized @ Report Date -10.5%
GDDY GODADDY INC 0.0%
Value $1,579 Shares 8 Share Price $197.38 Est. Cost/Share $89.43 Unrealized @ Report Date +120.7%
MOG/A MOOG INC 0.0%
Value $1,575 Shares 8 Share Price $196.88 Est. Cost/Share $127.54 Unrealized @ Report Date +53.3%
— BALLYS CORPORATION 0.0%
Value $1,575 Shares 88 Share Price $17.90 Est. Cost/Share $13.94 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1,573 Shares 67 Share Price $23.48 Est. Cost/Share $23.41 Unrealized @ Report Date +0.3%
INMD INMODE LTD 0.0%
Value $1,570 Shares 94 Share Price $16.70 Est. Cost/Share $16.88 Unrealized @ Report Date -1.1%
MKSI MKS INSTRS INC 0.0%
Value $1,566 Shares 15 Share Price $104.40 Est. Cost/Share $79.84 Unrealized @ Report Date +29.7%
ALIT ALIGHT INC 0.0%
Value $1,564 Shares 226 Share Price $6.92 * Est. Cost/Share $7.46 Unrealized @ Report Date -11.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,562 Shares 247 Share Price $6.32 Est. Cost/Share $5.12 Unrealized @ Report Date +23.4%
NPO ENPRO INC 0.0%
Value $1,553 Shares 9 Share Price $172.56 Est. Cost/Share $129.36 Unrealized @ Report Date +33.3%
NVCR NOVOCURE LTD 0.0%
Value $1,550 Shares 52 Share Price $29.81 Est. Cost/Share $17.59 Unrealized @ Report Date +69.5%
ADC AGREE RLTY CORP 0.0%
Value $1,550 Shares 22 Share Price $70.45 Est. Cost/Share $58.91 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1,550 Shares 49 Share Price $31.63 * Est. Cost/Share $36.47 Unrealized @ Report Date -17.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,545 Shares 82 Share Price $18.84 Est. Cost/Share $20.69 Unrealized @ Report Date -9.0%
NMIH NMI HLDGS INC 0.0%
Value $1,544 Shares 42 Share Price $36.76 Est. Cost/Share $27.91 Unrealized @ Report Date +31.7%
MBUU MALIBU BOATS INC 0.0%
Value $1,542 Shares 41 Share Price $37.61 Est. Cost/Share $36.57 Unrealized @ Report Date +2.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,540 Shares 132 Share Price $11.67 Est. Cost/Share $25.80 Unrealized @ Report Date -54.8%
AVO MISSION PRODUCE INC 0.0%
Value $1,538 Shares 107 Share Price $14.37 Est. Cost/Share $11.43 Unrealized @ Report Date +25.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,537 Shares 14 Share Price $109.79 Est. Cost/Share $77.76 Unrealized @ Report Date +41.1%
THRM GENTHERM INC 0.0%
Value $1,518 Shares 38 Share Price $39.95 Est. Cost/Share $45.93 Unrealized @ Report Date -13.1%
SANM SANMINA CORPORATION 0.0%
Value $1,514 Shares 20 Share Price $75.70 Est. Cost/Share $74.59 Unrealized @ Report Date +1.5%
IONQ IONQ INC 0.0%
Value $1,504 Shares 36 Share Price $41.78 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,503 Shares 36 Share Price $41.75 Est. Cost/Share $34.43 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,503 Shares 207 Share Price $7.26 * Est. Cost/Share $8.35 Unrealized @ Report Date -15.2%
DOV DOVER CORP 0.0%
Value $1,501 Shares 8 Share Price $187.63 Est. Cost/Share $142.03 Unrealized @ Report Date +30.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,486 Shares 214 Share Price $6.94 Est. Cost/Share $7.56 Unrealized @ Report Date -8.2%
— COUCHBASE INC 0.0%
Value $1,482 Shares 95 Share Price $15.60 Est. Cost/Share $23.80 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1,480 Shares 8 Share Price $185.00 Est. Cost/Share $132.43 Unrealized @ Report Date +39.6%
ENS ENERSYS 0.0%
Value $1,479 Shares 16 Share Price $92.44 Est. Cost/Share $90.05 Unrealized @ Report Date +1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,475 Shares 61 Share Price $24.18 Est. Cost/Share $24.24 Unrealized @ Report Date -0.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,474 Shares 23 Share Price $64.09 Est. Cost/Share $54.41 Unrealized @ Report Date +17.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $1,470 Shares 36 Share Price $40.83 Est. Cost/Share $36.16 Unrealized @ Report Date +12.9%
AROC ARCHROCK INC 0.0%
Value $1,469 Shares 59 Share Price $24.90 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
CABO CABLE ONE INC 0.0%
Value $1,449 Shares 4 Share Price $362.25 Est. Cost/Share $400.50 Unrealized @ Report Date -10.5%
PRTA PROTHENA CORP PLC 0.0%
Value $1,441 Shares 104 Share Price $13.86 Est. Cost/Share $22.69 Unrealized @ Report Date -39.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,439 Shares 56 Share Price $25.70 Est. Cost/Share $25.22 Unrealized @ Report Date +0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,431 Shares 34 Share Price $42.09 Est. Cost/Share $38.77 Unrealized @ Report Date +8.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1,428 Shares 5 Share Price $285.60 * Est. Cost/Share $203.15 Unrealized @ Report Date +34.2%
CNK CINEMARK HLDGS INC 0.0%
Value $1,426 Shares 46 Share Price $31.00 Est. Cost/Share $15.36 Unrealized @ Report Date +99.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,386 Shares 8 Share Price $173.25 Est. Cost/Share $168.02 Unrealized @ Report Date +3.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,366 Shares 50 Share Price $27.32 Est. Cost/Share $14.13 Unrealized @ Report Date +93.2%
CF CF INDS HLDGS INC 0.0%
Value $1,366 Shares 16 Share Price $85.38 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
POOL POOL CORP 0.0%
Value $1,364 Shares 4 Share Price $341.00 Est. Cost/Share $353.26 Unrealized @ Report Date -5.0%
HSY HERSHEY CO 0.0%
Value $1,355 Shares 8 Share Price $169.38 * Est. Cost/Share $177.67 Unrealized @ Report Date -7.7%
MATX MATSON INC 0.0%
Value $1,349 Shares 10 Share Price $134.90 Est. Cost/Share $92.45 Unrealized @ Report Date +43.7%
CLPR CLIPPER RLTY INC 0.0%
Value $1,338 Shares 292 Share Price $4.58 Est. Cost/Share $4.57 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1,328 Shares 42 Share Price $31.62 Est. Cost/Share $26.65 Unrealized @ Report Date +18.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,325 Shares 75 Share Price $17.67 * Est. Cost/Share $17.56 Unrealized @ Report Date -20.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,324 Shares 51 Share Price $25.96 * Est. Cost/Share $17.62 Unrealized @ Report Date +39.9%
ICHR ICHOR HOLDINGS 0.0%
Value $1,322 Shares 41 Share Price $32.24 Est. Cost/Share $27.69 Unrealized @ Report Date +16.4%
CLB CORE LABORATORIES INC 0.0%
Value $1,316 Shares 76 Share Price $17.32 Est. Cost/Share $15.64 Unrealized @ Report Date +10.3%
WK WORKIVA INC 0.0%
Value $1,314 Shares 12 Share Price $109.50 Est. Cost/Share $96.44 Unrealized @ Report Date +13.5%
— BRIGHTCOVE INC 0.0%
Value $1,310 Shares 301 Share Price $4.35 Est. Cost/Share $2.59 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,286 Shares 53 Share Price $24.26 Est. Cost/Share $20.58 Unrealized @ Report Date +17.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,270 Shares 104 Share Price $12.21 * Est. Cost/Share $15.78 Unrealized @ Report Date -26.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,265 Shares 3 Share Price $421.67 Est. Cost/Share $272.58 Unrealized @ Report Date +54.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,264 Shares 67 Share Price $18.87 Est. Cost/Share $19.33 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1,259 Shares 23 Share Price $54.74 Est. Cost/Share $56.92 Unrealized @ Report Date -3.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,250 Shares 28 Share Price $44.64 Est. Cost/Share $46.20 Unrealized @ Report Date -3.4%
DLX DELUXE CORP 0.0%
Value $1,243 Shares 55 Share Price $22.60 * Est. Cost/Share $16.18 Unrealized @ Report Date +29.3%
UMBF UMB FINL CORP 0.0%
Value $1,242 Shares 11 Share Price $112.91 Est. Cost/Share $70.34 Unrealized @ Report Date +60.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,241 Shares 132 Share Price $9.40 Est. Cost/Share $13.53 Unrealized @ Report Date -30.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,240 Shares 7 Share Price $177.14 * Est. Cost/Share $102.46 Unrealized @ Report Date +68.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,239 Shares 23 Share Price $53.87 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
MAS MASCO CORP 0.0%
Value $1,234 Shares 17 Share Price $72.59 Est. Cost/Share $58.15 Unrealized @ Report Date +22.5%
— HILLENBRAND INC 0.0%
Value $1,232 Shares 40 Share Price $30.80 Est. Cost/Share $29.99 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1,230 Shares 19 Share Price $64.74 Est. Cost/Share $74.06 Unrealized @ Report Date -12.6%
CDRE CADRE HLDGS INC 0.0%
Value $1,228 Shares 38 Share Price $32.32 Est. Cost/Share $35.04 Unrealized @ Report Date -9.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $1,224 Shares 74 Share Price $16.54 Est. Cost/Share $13.82 Unrealized @ Report Date +19.1%
CVBF CVB FINL CORP 0.0%
Value $1,221 Shares 57 Share Price $21.42 * Est. Cost/Share $16.12 Unrealized @ Report Date +27.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,217 Shares 79 Share Price $15.41 Est. Cost/Share $7.95 Unrealized @ Report Date +93.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,206 Shares 24 Share Price $50.25 * Est. Cost/Share $31.81 Unrealized @ Report Date +53.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,201 Shares 6 Share Price $200.17 Est. Cost/Share $258.48 Unrealized @ Report Date -22.6%
VRNS VARONIS SYS INC 0.0%
Value $1,200 Shares 27 Share Price $44.44 Est. Cost/Share $39.60 Unrealized @ Report Date +12.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,198 Shares 4 Share Price $299.50 * Est. Cost/Share $242.81 Unrealized @ Report Date +18.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,197 Shares 18 Share Price $66.50 Est. Cost/Share $34.68 Unrealized @ Report Date +91.7%
— VERITEX HLDGS INC 0.0%
Value $1,196 Shares 44 Share Price $27.18 Est. Cost/Share $23.27 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,193 Shares 77 Share Price $15.49 Est. Cost/Share $15.07 Unrealized @ Report Date +2.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1,189 Shares 2 Share Price $594.50 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,189 Shares 155 Share Price $7.67 Est. Cost/Share $6.53 Unrealized @ Report Date +17.4%
— PARAMOUNT GROUP INC 0.0%
Value $1,186 Shares 240 Share Price $4.94 Est. Cost/Share $5.17 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,184 Shares 11 Share Price $107.64 Est. Cost/Share $76.63 Unrealized @ Report Date +40.4%
IPAR INTERPARFUMS INC 0.0%
Value $1,184 Shares 9 Share Price $131.56 Est. Cost/Share $121.45 Unrealized @ Report Date +8.3%
BRC BRADY CORP 0.0%
Value $1,182 Shares 16 Share Price $73.88 Est. Cost/Share $53.43 Unrealized @ Report Date +35.9%
LZB LA Z BOY INC 0.0%
Value $1,177 Shares 27 Share Price $43.59 Est. Cost/Share $32.22 Unrealized @ Report Date +35.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,168 Shares 38 Share Price $30.74 * Est. Cost/Share $19.62 Unrealized @ Report Date +50.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,163 Shares 36 Share Price $32.31 Est. Cost/Share $19.03 Unrealized @ Report Date +69.7%
CPT CAMDEN PPTY TR 0.0%
Value $1,161 Shares 10 Share Price $116.10 * Est. Cost/Share $85.20 Unrealized @ Report Date +31.1%
TEX TEREX CORP NEW 0.0%
Value $1,156 Shares 25 Share Price $46.24 Est. Cost/Share $53.73 Unrealized @ Report Date -14.0%
— AZEK CO INC 0.0%
Value $1,140 Shares 24 Share Price $47.50 Est. Cost/Share $38.25 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $1,127 Shares 74 Share Price $15.23 Est. Cost/Share $15.37 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1,125 Shares 181 Share Price $6.22 * Est. Cost/Share $6.35 Unrealized @ Report Date +13.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $1,116 Shares 334 Share Price $3.34 * Est. Cost/Share $3.11 Unrealized @ Report Date +3.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,111 Shares 130 Share Price $8.55 Est. Cost/Share $10.90 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,111 Shares 18 Share Price $61.72 * Est. Cost/Share $43.73 Unrealized @ Report Date +36.6%
REG REGENCY CTRS CORP 0.0%
Value $1,109 Shares 15 Share Price $73.93 * Est. Cost/Share $56.57 Unrealized @ Report Date +25.5%
BLKB BLACKBAUD INC 0.0%
Value $1,109 Shares 15 Share Price $73.93 Est. Cost/Share $75.65 Unrealized @ Report Date -2.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,107 Shares 53 Share Price $20.89 Est. Cost/Share $21.48 Unrealized @ Report Date -2.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1,106 Shares 79 Share Price $14.00 Est. Cost/Share $11.12 Unrealized @ Report Date +25.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $1,106 Shares 35 Share Price $31.60 * Est. Cost/Share $29.95 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,102 Shares 4 Share Price $275.50 Est. Cost/Share $233.46 Unrealized @ Report Date +17.2%
CNMD CONMED CORP 0.0%
Value $1,096 Shares 16 Share Price $68.50 Est. Cost/Share $78.14 Unrealized @ Report Date -13.4%
MRTN MARTEN TRANS LTD 0.0%
Value $1,093 Shares 70 Share Price $15.61 Est. Cost/Share $16.30 Unrealized @ Report Date -6.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,089 Shares 34 Share Price $32.03 Est. Cost/Share $33.94 Unrealized @ Report Date -5.7%
AWR AMER STATES WTR CO 0.0%
Value $1,089 Shares 14 Share Price $77.79 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,086 Shares 7 Share Price $155.14 * Est. Cost/Share $146.61 Unrealized @ Report Date +2.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1,084 Shares 36 Share Price $30.11 * Est. Cost/Share $29.19 Unrealized @ Report Date -3.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,072 Shares 10 Share Price $107.20 Est. Cost/Share $59.01 Unrealized @ Report Date +81.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,071 Shares 32 Share Price $33.47 Est. Cost/Share $40.42 Unrealized @ Report Date -17.2%
EVTC EVERTEC INC 0.0%
Value $1,071 Shares 31 Share Price $34.55 Est. Cost/Share $36.39 Unrealized @ Report Date -5.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,068 Shares 29 Share Price $36.83 * Est. Cost/Share $28.36 Unrealized @ Report Date +25.8%
ARKO ARKO CORP 0.0%
Value $1,061 Shares 161 Share Price $6.59 * Est. Cost/Share $6.69 Unrealized @ Report Date -4.1%
STRS STRATUS PPTYS INC 0.0%
Value $1,059 Shares 51 Share Price $20.76 Est. Cost/Share $27.21 Unrealized @ Report Date -23.7%
UMH UMH PPTYS INC 0.0%
Value $1,058 Shares 56 Share Price $18.89 Est. Cost/Share $15.32 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,055 Shares 116 Share Price $9.09 Est. Cost/Share $7.84 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,053 Shares 56 Share Price $18.80 Est. Cost/Share $25.15 Unrealized @ Report Date -25.3%
TW TRADEWEB MKTS INC 0.0%
Value $1,048 Shares 8 Share Price $131.00 Est. Cost/Share $89.28 Unrealized @ Report Date +46.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,046 Shares 67 Share Price $15.61 Est. Cost/Share $24.06 Unrealized @ Report Date -35.1%
DY DYCOM INDS INC 0.0%
Value $1,045 Shares 6 Share Price $174.17 Est. Cost/Share $94.93 Unrealized @ Report Date +83.4%
PODD INSULET CORP 0.0%
Value $1,045 Shares 4 Share Price $261.25 Est. Cost/Share $171.53 Unrealized @ Report Date +52.2%
MTRX MATRIX SVC CO 0.0%
Value $1,042 Shares 87 Share Price $11.98 Est. Cost/Share $12.26 Unrealized @ Report Date -2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,036 Shares 8 Share Price $129.50 Est. Cost/Share $86.06 Unrealized @ Report Date +50.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,035 Shares 137 Share Price $7.55 Est. Cost/Share $10.19 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1,032 Shares 11 Share Price $93.82 * Est. Cost/Share $94.70 Unrealized @ Report Date -3.0%
NTGR NETGEAR INC 0.0%
Value $1,032 Shares 37 Share Price $27.89 Est. Cost/Share $12.94 Unrealized @ Report Date +115.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,021 Shares 46 Share Price $22.20 Est. Cost/Share $16.73 Unrealized @ Report Date +32.6%
TRU TRANSUNION 0.0%
Value $1,020 Shares 11 Share Price $92.73 Est. Cost/Share $62.88 Unrealized @ Report Date +46.6%
MTUS METALLUS INC 0.0%
Value $1,018 Shares 72 Share Price $14.14 Est. Cost/Share $17.99 Unrealized @ Report Date -21.4%
SAFE SAFEHOLD INC 0.0%
Value $1,017 Shares 55 Share Price $18.49 Est. Cost/Share $23.40 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,016 Shares 32 Share Price $31.75 * Est. Cost/Share $26.28 Unrealized @ Report Date +17.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,012 Shares 9 Share Price $112.44 Est. Cost/Share $117.18 Unrealized @ Report Date -4.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,009 Shares 12 Share Price $84.08 Est. Cost/Share $58.00 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,007 Shares 31 Share Price $32.48 * Est. Cost/Share $22.41 Unrealized @ Report Date +34.4%
RPD RAPID7 INC 0.0%
Value $1,006 Shares 25 Share Price $40.24 Est. Cost/Share $52.26 Unrealized @ Report Date -23.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,005 Shares 28 Share Price $35.89 Est. Cost/Share $41.09 Unrealized @ Report Date -12.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,002 Shares 167 Share Price $6.00 Est. Cost/Share $3.17 Unrealized @ Report Date +88.9%
HWKN HAWKINS INC 0.0%
Value $982 Shares 8 Share Price $122.75 Est. Cost/Share $126.17 Unrealized @ Report Date -2.8%
EMBC EMBECTA CORP 0.0%
Value $971 Shares 47 Share Price $20.66 * Est. Cost/Share $11.60 Unrealized @ Report Date +69.7%
PBI PITNEY BOWES INC 0.0%
Value $956 Shares 132 Share Price $7.24 Est. Cost/Share $3.88 Unrealized @ Report Date +86.7%
WS WORTHINGTON STL INC 0.0%
Value $955 Shares 30 Share Price $31.83 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
PEN PENUMBRA INC 0.0%
Value $950 Shares 4 Share Price $237.50 Est. Cost/Share $221.05 Unrealized @ Report Date +7.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $949 Shares 174 Share Price $5.45 Est. Cost/Share $6.46 Unrealized @ Report Date -15.6%
VCEL VERICEL CORP 0.0%
Value $934 Shares 17 Share Price $54.94 Est. Cost/Share $34.83 Unrealized @ Report Date +57.7%
LPX LOUISIANA PAC CORP 0.0%
Value $932 Shares 9 Share Price $103.56 Est. Cost/Share $59.73 Unrealized @ Report Date +73.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $931 Shares 2 Share Price $465.50 Est. Cost/Share $369.74 Unrealized @ Report Date +25.6%
CSR CENTERSPACE 0.0%
Value $927 Shares 14 Share Price $66.21 Est. Cost/Share $58.21 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $924 Shares 11 Share Price $84.00 Est. Cost/Share $43.59 Unrealized @ Report Date +92.6%
AVA AVISTA CORP 0.0%
Value $916 Shares 25 Share Price $36.64 * Est. Cost/Share $30.40 Unrealized @ Report Date +14.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $914 Shares 28 Share Price $32.64 Est. Cost/Share $28.04 Unrealized @ Report Date +16.0%
TG TREDEGAR CORP 0.0%
Value $907 Shares 118 Share Price $7.69 Est. Cost/Share $4.93 Unrealized @ Report Date +55.7%
ALRS ALERUS FINL CORP 0.0%
Value $905 Shares 47 Share Price $19.26 * Est. Cost/Share $17.33 Unrealized @ Report Date +6.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $900 Shares 108 Share Price $8.33 Est. Cost/Share $6.24 Unrealized @ Report Date +33.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $895 Shares 17 Share Price $52.65 Est. Cost/Share $55.32 Unrealized @ Report Date -4.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $893 Shares 68 Share Price $13.13 Est. Cost/Share $10.34 Unrealized @ Report Date +26.8%
MARA MARA HOLDINGS INC 0.0%
Value $889 Shares 53 Share Price $16.77 Est. Cost/Share $17.02 Unrealized @ Report Date -1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $887 Shares 10 Share Price $88.70 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $887 Shares 17 Share Price $52.18 Est. Cost/Share $40.79 Unrealized @ Report Date +27.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $886 Shares 9 Share Price $98.44 Est. Cost/Share $76.85 Unrealized @ Report Date +28.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $880 Shares 40 Share Price $22.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $873 Shares 1,500 Share Price $0.58 Est. Cost/Share $0.28 Unrealized @ Report Date +110.6%
LSTR LANDSTAR SYS INC 0.0%
Value $860 Shares 5 Share Price $172.00 Est. Cost/Share $193.80 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $857 Shares 12 Share Price $71.42 Est. Cost/Share $73.57 Unrealized @ Report Date -3.0%
SM SM ENERGY CO 0.0%
Value $853 Shares 22 Share Price $38.77 * Est. Cost/Share $41.11 Unrealized @ Report Date -9.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $853 Shares 22 Share Price $38.77 * Est. Cost/Share $31.58 Unrealized @ Report Date +17.9%
INVA INNOVIVA INC 0.0%
Value $851 Shares 49 Share Price $17.37 Est. Cost/Share $13.98 Unrealized @ Report Date +24.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $851 Shares 22 Share Price $38.68 Est. Cost/Share $47.61 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $850 Shares 10 Share Price $85.00 Est. Cost/Share $56.54 Unrealized @ Report Date +50.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $845 Shares 10 Share Price $84.50 Est. Cost/Share $75.35 Unrealized @ Report Date +12.1%
FIVE FIVE BELOW INC 0.0%
Value $840 Shares 8 Share Price $105.00 Est. Cost/Share $157.27 Unrealized @ Report Date -33.3%
CXM SPRINKLR INC 0.0%
Value $837 Shares 99 Share Price $8.45 Est. Cost/Share $7.99 Unrealized @ Report Date +5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $819 Shares 17 Share Price $48.18 Est. Cost/Share $49.37 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $810 Shares 12 Share Price $67.50 Est. Cost/Share $71.83 Unrealized @ Report Date -7.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $810 Shares 12 Share Price $67.50 Est. Cost/Share $47.43 Unrealized @ Report Date +42.3%
— SPARTANNASH CO 0.0%
Value $807 Shares 44 Share Price $18.34 Est. Cost/Share $18.77 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $802 Shares 18 Share Price $44.56 Est. Cost/Share $43.00 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $801 Shares 4 Share Price $200.25 Est. Cost/Share $213.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $799 Shares 12 Share Price $66.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $793 Shares 8 Share Price $99.13 Est. Cost/Share $100.54 Unrealized @ Report Date -2.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $792 Shares 242 Share Price $3.27 Est. Cost/Share $1.96 Unrealized @ Report Date +67.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $784 Shares 5 Share Price $156.80 Est. Cost/Share $110.89 Unrealized @ Report Date +41.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $780 Shares 17 Share Price $45.88 Est. Cost/Share $62.20 Unrealized @ Report Date -25.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $779 Shares 43 Share Price $18.12 Est. Cost/Share $18.33 Unrealized @ Report Date -1.2%
WD WALKER & DUNLOP INC 0.0%
Value $778 Shares 8 Share Price $97.25 * Est. Cost/Share $76.89 Unrealized @ Report Date +22.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $776 Shares 7 Share Price $110.86 Est. Cost/Share $85.29 Unrealized @ Report Date +30.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $764 Shares 23 Share Price $33.22 * Est. Cost/Share $22.70 Unrealized @ Report Date +41.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $762 Shares 67 Share Price $11.37 Est. Cost/Share $13.45 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $762 Shares 41 Share Price $18.59 Est. Cost/Share $12.70 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $755 Shares 26 Share Price $29.04 Est. Cost/Share $39.59 Unrealized @ Report Date -26.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $752 Shares 103 Share Price $7.30 Est. Cost/Share $7.35 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $751 Shares 9 Share Price $83.44 Est. Cost/Share $89.25 Unrealized @ Report Date -6.6%
MTN VAIL RESORTS INC 0.0%
Value $750 Shares 4 Share Price $187.50 Est. Cost/Share $178.92 Unrealized @ Report Date +4.8%
MP MP MATERIALS CORP 0.0%
Value $749 Shares 48 Share Price $15.60 Est. Cost/Share $13.58 Unrealized @ Report Date +14.8%
TDC TERADATA CORP DEL 0.0%
Value $748 Shares 24 Share Price $31.17 Est. Cost/Share $32.91 Unrealized @ Report Date -5.3%
FLO FLOWERS FOODS INC 0.0%
Value $744 Shares 36 Share Price $20.67 * Est. Cost/Share $21.29 Unrealized @ Report Date -9.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $743 Shares 46 Share Price $16.15 Est. Cost/Share $12.47 Unrealized @ Report Date +29.5%
KFY KORN FERRY 0.0%
Value $742 Shares 11 Share Price $67.45 * Est. Cost/Share $48.41 Unrealized @ Report Date +35.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $741 Shares 12 Share Price $61.75 Est. Cost/Share $69.91 Unrealized @ Report Date -13.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $740 Shares 7 Share Price $105.71 Est. Cost/Share $55.94 Unrealized @ Report Date +88.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $734 Shares 44 Share Price $16.68 * Est. Cost/Share $17.39 Unrealized @ Report Date -8.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $733 Shares 124 Share Price $5.91 * Est. Cost/Share $4.68 Unrealized @ Report Date +17.3%
— STEELCASE INC 0.0%
Value $733 Shares 62 Share Price $11.82 Est. Cost/Share $13.53 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $728 Shares 181 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date +0.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $725 Shares 75 Share Price $9.67 Est. Cost/Share $8.36 Unrealized @ Report Date +15.6%
APA APA CORPORATION 0.0%
Value $716 Shares 31 Share Price $23.10 * Est. Cost/Share $30.60 Unrealized @ Report Date -28.3%
LAD LITHIA MTRS INC 0.0%
Value $715 Shares 2 Share Price $357.50 Est. Cost/Share $274.37 Unrealized @ Report Date +30.3%
BHVN BIOHAVEN LTD 0.0%
Value $710 Shares 19 Share Price $37.37 Est. Cost/Share $31.10 Unrealized @ Report Date +20.1%
WEX WEX INC 0.0%
Value $702 Shares 4 Share Price $175.50 Est. Cost/Share $181.34 Unrealized @ Report Date -3.3%
MLKN MILLERKNOLL INC 0.0%
Value $701 Shares 31 Share Price $22.61 * Est. Cost/Share $23.74 Unrealized @ Report Date -8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $696 Shares 38 Share Price $18.32 Est. Cost/Share $19.88 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $694 Shares 32 Share Price $21.69 Est. Cost/Share $22.43 Unrealized @ Report Date -3.4%
NEO NEOGENOMICS INC 0.0%
Value $676 Shares 41 Share Price $16.49 Est. Cost/Share $15.81 Unrealized @ Report Date +4.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $673 Shares 64 Share Price $10.52 Est. Cost/Share $10.47 Unrealized @ Report Date +0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $671 Shares 6 Share Price $111.83 Est. Cost/Share $116.38 Unrealized @ Report Date -4.0%
SHC SOTERA HEALTH CO 0.0%
Value $671 Shares 49 Share Price $13.69 Est. Cost/Share $14.16 Unrealized @ Report Date -3.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $669 Shares 85 Share Price $7.87 Est. Cost/Share $9.08 Unrealized @ Report Date -13.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $664 Shares 56 Share Price $11.86 Est. Cost/Share $10.73 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $663 Shares 17 Share Price $39.00 Est. Cost/Share $37.53 Unrealized @ Report Date +3.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $660 Shares 32 Share Price $20.63 Est. Cost/Share $18.88 Unrealized @ Report Date +9.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $658 Shares 18 Share Price $36.56 * Est. Cost/Share $25.86 Unrealized @ Report Date +36.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $351.82 Unrealized @ Report Date -7.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $655 Shares 33 Share Price $19.85 Est. Cost/Share $23.19 Unrealized @ Report Date -14.5%
ARCB ARCBEST CORP 0.0%
Value $654 Shares 7 Share Price $93.43 Est. Cost/Share $114.96 Unrealized @ Report Date -19.5%
LNKB LINKBANCORP INC 0.0%
Value $651 Shares 87 Share Price $7.48 * Est. Cost/Share $6.00 Unrealized @ Report Date +13.1%
NG NOVAGOLD RES INC 0.0%
Value $650 Shares 195 Share Price $3.33 Est. Cost/Share $2.82 Unrealized @ Report Date +18.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $646 Shares 16 Share Price $40.38 Est. Cost/Share $34.79 Unrealized @ Report Date +15.9%
— ENSTAR GROUP LIMITED 0.0%
Value $645 Shares 2 Share Price $322.50 Est. Cost/Share $322.50 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $639 Shares 8 Share Price $79.88 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
MGC VANGUARD WORLD FD 0.0%
Value $638 Shares 3 Share Price $212.67 Est. Cost/Share $159.01 Unrealized @ Report Date +33.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $632 Shares 7 Share Price $90.29 Est. Cost/Share $93.97 Unrealized @ Report Date -4.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $621 Shares 35 Share Price $17.74 Est. Cost/Share $19.02 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $620 Shares 97 Share Price $6.39 Est. Cost/Share $5.81 Unrealized @ Report Date +10.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $616 Shares 50 Share Price $12.32 Est. Cost/Share $7.85 Unrealized @ Report Date +56.8%
HAS HASBRO INC 0.0%
Value $616 Shares 11 Share Price $56.00 * Est. Cost/Share $46.08 Unrealized @ Report Date +16.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $616 Shares 331 Share Price $1.86 * Est. Cost/Share $0.18 Unrealized @ Report Date +5.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $615 Shares 13 Share Price $47.31 * Est. Cost/Share $51.16 Unrealized @ Report Date -10.2%
ORC ORCHID IS CAP INC 0.0%
Value $615 Shares 79 Share Price $7.78 Est. Cost/Share $8.43 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $614 Shares 89 Share Price $6.90 * Est. Cost/Share $11.19 Unrealized @ Report Date -40.0%
— CITY OFFICE REIT INC 0.0%
Value $608 Shares 110 Share Price $5.53 Est. Cost/Share $6.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $604 Shares 11 Share Price $54.91 Est. Cost/Share $53.56 Unrealized @ Report Date +2.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $597 Shares 151 Share Price $3.95 Est. Cost/Share $4.91 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $596 Shares 34 Share Price $17.53 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $594 Shares 66 Share Price $9.00 Est. Cost/Share $11.66 Unrealized @ Report Date -22.8%
— LUCID GROUP INC 0.0%
Value $592 Shares 196 Share Price $3.02 Est. Cost/Share $2.61 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $592 Shares 46 Share Price $12.87 * Est. Cost/Share $9.00 Unrealized @ Report Date +38.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $589 Shares 19 Share Price $31.00 Est. Cost/Share $36.62 Unrealized @ Report Date -15.4%
SFL SFL CORPORATION LTD 0.0%
Value $583 Shares 57 Share Price $10.23 Est. Cost/Share $11.13 Unrealized @ Report Date -8.2%
— NORDSTROM INC 0.0%
Value $580 Shares 24 Share Price $24.17 Est. Cost/Share $18.80 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $82.80 Unrealized @ Report Date -1.2%
PII POLARIS INC 0.0%
Value $577 Shares 10 Share Price $57.70 Est. Cost/Share $85.77 Unrealized @ Report Date -32.8%
TBI TRUEBLUE INC 0.0%
Value $572 Shares 68 Share Price $8.41 Est. Cost/Share $10.83 Unrealized @ Report Date -22.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $570 Shares 16 Share Price $35.63 Est. Cost/Share $31.07 Unrealized @ Report Date +14.6%
RNG RINGCENTRAL INC 0.0%
Value $561 Shares 16 Share Price $35.06 Est. Cost/Share $29.87 Unrealized @ Report Date +17.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $560 Shares 60 Share Price $9.33 Est. Cost/Share $9.43 Unrealized @ Report Date -1.1%
HLIT HARMONIC INC 0.0%
Value $556 Shares 42 Share Price $13.24 Est. Cost/Share $10.68 Unrealized @ Report Date +23.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $556 Shares 14 Share Price $39.71 Est. Cost/Share $73.27 Unrealized @ Report Date -45.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $556 Shares 55 Share Price $10.11 Est. Cost/Share $9.05 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $555 Shares 48 Share Price $11.56 * Est. Cost/Share $12.44 Unrealized @ Report Date -9.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $552 Shares 96 Share Price $5.75 Est. Cost/Share $9.59 Unrealized @ Report Date -40.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $547 Shares 25 Share Price $21.88 Est. Cost/Share $26.94 Unrealized @ Report Date -18.9%
SPOK SPOK HLDGS INC 0.0%
Value $546 Shares 34 Share Price $16.06 Est. Cost/Share $15.39 Unrealized @ Report Date +4.3%
GPRO GOPRO INC 0.0%
Value $545 Shares 500 Share Price $1.09 Est. Cost/Share $2.67 Unrealized @ Report Date -59.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $545 Shares 56 Share Price $9.73 Est. Cost/Share $10.11 Unrealized @ Report Date -3.8%
CRI CARTERS INC 0.0%
Value $542 Shares 10 Share Price $54.20 * Est. Cost/Share $54.25 Unrealized @ Report Date -4.5%
ARVN ARVINAS INC 0.0%
Value $537 Shares 28 Share Price $19.18 Est. Cost/Share $23.38 Unrealized @ Report Date -18.0%
YEXT YEXT INC 0.0%
Value $535 Shares 84 Share Price $6.37 Est. Cost/Share $6.15 Unrealized @ Report Date +3.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $209.88 Unrealized @ Report Date -16.1%
MCW MISTER CAR WASH INC 0.0%
Value $533 Shares 73 Share Price $7.30 Est. Cost/Share $6.78 Unrealized @ Report Date +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value $533 Shares 1 Share Price $533.00 Est. Cost/Share $426.54 Unrealized @ Report Date +23.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $531 Shares 8 Share Price $66.38 * Est. Cost/Share $48.84 Unrealized @ Report Date +28.6%
NPWR NET POWER INC 0.0%
Value $530 Shares 50 Share Price $10.60 Est. Cost/Share $9.80 Unrealized @ Report Date +8.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $522 Shares 50 Share Price $10.44 Est. Cost/Share $14.40 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $518 Shares 8 Share Price $64.75 * Est. Cost/Share $75.47 Unrealized @ Report Date -16.7%
IMKTA INGLES MKTS INC 0.0%
Value $516 Shares 8 Share Price $64.50 Est. Cost/Share $73.31 Unrealized @ Report Date -13.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $514 Shares 11 Share Price $46.73 * Est. Cost/Share $46.58 Unrealized @ Report Date -1.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $513 Shares 12 Share Price $42.75 Est. Cost/Share $46.71 Unrealized @ Report Date -8.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $507 Shares 62 Share Price $8.18 Est. Cost/Share $8.55 Unrealized @ Report Date -4.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $492 Shares 80 Share Price $6.15 Est. Cost/Share $10.65 Unrealized @ Report Date -42.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $490 Shares 7 Share Price $70.00 Est. Cost/Share $137.83 Unrealized @ Report Date -49.3%
WDFC WD 40 CO 0.0%
Value $486 Shares 2 Share Price $243.00 * Est. Cost/Share $215.12 Unrealized @ Report Date +10.3%
CAR AVIS BUDGET GROUP 0.0%
Value $484 Shares 6 Share Price $80.67 Est. Cost/Share $174.79 Unrealized @ Report Date -53.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $482 Shares 160 Share Price $3.01 * Est. Cost/Share $2.80 Unrealized @ Report Date -1.7%
— PENGUIN SOLUTIONS INC 0.0%
Value $480 Shares 25 Share Price $19.20 Est. Cost/Share $18.96 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $471 Shares 12 Share Price $39.25 Est. Cost/Share $41.90 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $462 Shares 29 Share Price $15.93 Est. Cost/Share $20.64 Unrealized @ Report Date -22.9%
SDGR SCHRODINGER INC 0.0%
Value $444 Shares 23 Share Price $19.30 Est. Cost/Share $29.00 Unrealized @ Report Date -33.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $434 Shares 8 Share Price $54.25 * Est. Cost/Share $37.97 Unrealized @ Report Date +38.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $434 Shares 9 Share Price $48.22 Est. Cost/Share $46.55 Unrealized @ Report Date +3.5%
TENB TENABLE HLDGS INC 0.0%
Value $434 Shares 11 Share Price $39.45 Est. Cost/Share $42.06 Unrealized @ Report Date -6.4%
— SITIO ROYALTIES CORP 0.0%
Value $422 Shares 22 Share Price $19.18 Est. Cost/Share $21.52 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $418 Shares 18 Share Price $23.22 Est. Cost/Share $29.91 Unrealized @ Report Date -22.4%
MFA MFA FINL INC 0.0%
Value $398 Shares 39 Share Price $10.21 Est. Cost/Share $11.28 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $397 Shares 20 Share Price $19.85 Est. Cost/Share $3.96 Unrealized @ Report Date +400.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $394 Shares 10 Share Price $39.40 Est. Cost/Share $51.56 Unrealized @ Report Date -23.7%
STNE STONECO LTD 0.0%
Value $391 Shares 49 Share Price $7.98 Est. Cost/Share $18.03 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $386 Shares 8 Share Price $48.25 * Est. Cost/Share $25.50 Unrealized @ Report Date +84.9%
BGS B & G FOODS INC NEW 0.0%
Value $379 Shares 55 Share Price $6.89 * Est. Cost/Share $7.10 Unrealized @ Report Date -17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $374 Shares 2 Share Price $187.00 * Est. Cost/Share $145.50 Unrealized @ Report Date +24.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $370 Shares 11 Share Price $33.64 * Est. Cost/Share $33.86 Unrealized @ Report Date -3.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $368 Shares 1 Share Price $368.00 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $350 Shares 10 Share Price $35.00 Est. Cost/Share $47.90 Unrealized @ Report Date -27.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $337 Shares 7 Share Price $48.14 Est. Cost/Share $49.66 Unrealized @ Report Date -3.3%
RC READY CAPITAL CORP 0.0%
Value $307 Shares 45 Share Price $6.82 Est. Cost/Share $8.49 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $297 Shares 310 Share Price $0.96 Est. Cost/Share $0.88 Unrealized @ Report Date +12.0%
— REVELYST INC 0.0%
Value $270 Shares 14 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $257 Shares 8 Share Price $32.13 * Est. Cost/Share $33.10 Unrealized @ Report Date -6.6%
GGG GRACO INC 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $253 Shares 12 Share Price $21.08 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $250 Shares 18 Share Price $13.89 Est. Cost/Share $15.95 Unrealized @ Report Date -13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $248 Shares 1 Share Price $248.00 Est. Cost/Share $215.74 Unrealized @ Report Date +14.3%
MAGN MAGNERA CORP 0.0%
Value $237 Shares 13 Share Price $18.23 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $231 Shares 2 Share Price $115.50 * Est. Cost/Share $113.89 Unrealized @ Report Date -0.6%
IRM IRON MTN INC DEL 0.0%
Value $211 Shares 2 Share Price $105.50 * Est. Cost/Share $102.07 Unrealized @ Report Date -0.6%
NTRS NORTHERN TR CORP 0.0%
Value $205 Shares 2 Share Price $102.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +18.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $204 Shares 1 Share Price $204.00 * Est. Cost/Share $215.67 Unrealized @ Report Date -7.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share $36.49 Unrealized @ Report Date +4.9%
NI NISOURCE INC 0.0%
Value $184 Shares 5 Share Price $36.80 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $161 Shares 117 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date -1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $142 Shares 3 Share Price $47.33 * Est. Cost/Share $39.87 Unrealized @ Report Date +15.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $35.09 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP 0.0%
Value $95 Shares 3 Share Price $31.67 * Est. Cost/Share $30.07 Unrealized @ Report Date +0.1%
GEN GEN DIGITAL INC 0.0%
Value $83 Shares 3 Share Price $27.67 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.4%
FLEX FLEX LTD 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $30.75 Unrealized @ Report Date +24.8%
MKC MCCORMICK & CO INC 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $75.10 Unrealized @ Report Date -1.1%
ARMK ARAMARK 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $34.65 Unrealized @ Report Date +6.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $56.70 Unrealized @ Report Date +21.8%
AOS SMITH A O CORP 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
— TILRAY BRANDS INC 0.0%
Value $67 Shares 50 Share Price $1.34 Est. Cost/Share $2.30 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $64 Shares 14 Share Price $4.57 Est. Cost/Share $3.91 Unrealized @ Report Date +16.5%
CMA COMERICA INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $51.74 Unrealized @ Report Date +14.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $10.60 Unrealized @ Report Date +6.1%
BALL BALL CORP 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $62.18 Unrealized @ Report Date -12.7%
— EQUITY COMWLTH 0.0%
Value $55 Shares 31 Share Price $1.77 Est. Cost/Share $19.21 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $32.47 Unrealized @ Report Date -15.6%
MILN GLOBAL X FDS 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $32.05 Unrealized @ Report Date +40.3%
ACB AURORA CANNABIS INC 0.0%
Value $43 Shares 10 Share Price $4.30 Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
PLUG PLUG POWER INC 0.0%
Value $24 Shares 11 Share Price $2.18 * Est. Cost/Share $2.88 Unrealized @ Report Date -26.0%