Private Wealth Management Group, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002011342 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (1,479)

DFAC DIMENSIONAL ETF TRUST 11.2%
Value $30.48M Shares 923,973 Share Price $32.99 Est. Cost/Share $27.52 Unrealized @ Report Date +19.9%
VGIT VANGUARD SCOTTSDALE FDS 7.3%
Value $19.71M Shares 331,807 Share Price $59.40 Est. Cost/Share $57.96 Unrealized @ Report Date +2.5%
DFIC DIMENSIONAL ETF TRUST 6.2%
Value $16.84M Shares 606,414 Share Price $27.77 Est. Cost/Share $24.29 Unrealized @ Report Date +14.3%
DFGR DIMENSIONAL ETF TRUST 4.8%
Value $13.07M Shares 497,680 Share Price $26.26 Est. Cost/Share $24.09 Unrealized @ Report Date +9.0%
DFEM DIMENSIONAL ETF TRUST 4.8%
Value $13.02M Shares 491,989 Share Price $26.46 Est. Cost/Share $24.63 Unrealized @ Report Date +7.4%
DFUS DIMENSIONAL ETF TRUST 4.6%
Value $12.41M Shares 205,206 Share Price $60.48 Est. Cost/Share $49.49 Unrealized @ Report Date +22.2%
DFAU DIMENSIONAL ETF TRUST 4.6%
Value $12.4M Shares 322,689 Share Price $38.44 Est. Cost/Share $39.54 Unrealized @ Report Date -2.8%
DFSV DIMENSIONAL ETF TRUST 4.1%
Value $11.18M Shares 397,262 Share Price $28.15 Est. Cost/Share $26.26 Unrealized @ Report Date +7.2%
MDYV SPDR SER TR 3.8%
Value $10.3M Shares 133,666 Share Price $77.05 Est. Cost/Share $66.33 Unrealized @ Report Date +16.2%
MUB ISHARES TR 3.5%
Value $9.54M Shares 90,477 Share Price $105.44 Est. Cost/Share $105.03 Unrealized @ Report Date +0.4%
AVUV AMERICAN CENTY ETF TR 3.4%
Value $9.174M Shares 105,245 Share Price $87.17 Est. Cost/Share $88.19 Unrealized @ Report Date -1.2%
DISV DIMENSIONAL ETF TRUST 3.4%
Value $9.112M Shares 312,904 Share Price $29.12 Est. Cost/Share $24.24 Unrealized @ Report Date +20.1%
AVDV AMERICAN CENTY ETF TR 3.4%
Value $9.088M Shares 130,312 Share Price $69.74 Est. Cost/Share $64.07 Unrealized @ Report Date +8.9%
AAPL APPLE INC 3.0%
Value $8.03M Shares 36,150 Share Price $222.13 Est. Cost/Share $212.43 Unrealized @ Report Date +4.2%
DFAI DIMENSIONAL ETF TRUST 2.7%
Value $7.429M Shares 237,896 Share Price $31.23 Est. Cost/Share $30.56 Unrealized @ Report Date +2.2%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value $5.016M Shares 59,437 Share Price $84.40 Est. Cost/Share $17.81 Unrealized @ Report Date +373.9%
SUB ISHARES TR 1.9%
Value $5.013M Shares 47,472 Share Price $105.60 Est. Cost/Share $104.04 Unrealized @ Report Date +1.5%
DFAT DIMENSIONAL ETF TRUST 1.5%
Value $4.026M Shares 78,184 Share Price $51.49 Est. Cost/Share $46.75 Unrealized @ Report Date +10.1%
VTIP VANGUARD MALVERN FDS 1.3%
Value $3.402M Shares 68,186 Share Price $49.90 Est. Cost/Share $47.39 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.606M Shares 15,713 Share Price $165.84 * Est. Cost/Share $143.59 Unrealized @ Report Date +13.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $2.232M Shares 43,920 Share Price $50.83 Est. Cost/Share $45.07 Unrealized @ Report Date +12.8%
IGIB ISHARES TR 0.8%
Value $2.131M Shares 40,566 Share Price $52.52 Est. Cost/Share $50.73 Unrealized @ Report Date +3.5%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $1.813M Shares 30,123 Share Price $60.17 Est. Cost/Share $53.80 Unrealized @ Report Date +11.8%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $1.564M Shares 23,607 Share Price $66.27 Est. Cost/Share $61.41 Unrealized @ Report Date +7.9%
ESGD ISHARES TR 0.6%
Value $1.503M Shares 18,403 Share Price $81.69 Est. Cost/Share $71.59 Unrealized @ Report Date +14.1%
MSFT MICROSOFT CORP 0.5%
Value $1.443M Shares 3,844 Share Price $375.35 Est. Cost/Share $358.38 Unrealized @ Report Date +4.2%
BPRN PRINCETON BANCORP INC 0.5%
Value $1.387M Shares 45,411 Share Price $30.55 * Est. Cost/Share $29.66 Unrealized @ Report Date -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.349M Shares 2,533 Share Price $532.58 Est. Cost/Share $352.71 Unrealized @ Report Date +51.0%
VTI VANGUARD INDEX FDS 0.5%
Value $1.315M Shares 4,785 Share Price $274.83 Est. Cost/Share $223.06 Unrealized @ Report Date +23.2%
IVE ISHARES TR 0.5%
Value $1.303M Shares 6,839 Share Price $190.58 Est. Cost/Share $160.73 Unrealized @ Report Date +18.6%
BGRN ISHARES TR 0.4%
Value $1.194M Shares 25,219 Share Price $47.36 Est. Cost/Share $45.75 Unrealized @ Report Date +3.5%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.074M Shares 14,626 Share Price $73.45 Est. Cost/Share $73.60 Unrealized @ Report Date -0.2%
SUSC ISHARES TR 0.4%
Value $1.074M Shares 46,580 Share Price $23.06 Est. Cost/Share $22.47 Unrealized @ Report Date +2.6%
NULV NUSHARES ETF TR 0.4%
Value $1.057M Shares 26,104 Share Price $40.49 Est. Cost/Share $34.49 Unrealized @ Report Date +17.4%
SLYV SPDR SER TR 0.4%
Value $1.048M Shares 13,364 Share Price $78.40 Est. Cost/Share $73.95 Unrealized @ Report Date +6.0%
STIP ISHARES TR 0.3%
Value $909K Shares 8,783 Share Price $103.47 Est. Cost/Share $97.51 Unrealized @ Report Date +6.1%
IVW ISHARES TR 0.3%
Value $906K Shares 9,764 Share Price $92.83 Est. Cost/Share $71.18 Unrealized @ Report Date +30.4%
IJH ISHARES TR 0.3%
Value $854K Shares 14,635 Share Price $58.35 Est. Cost/Share $55.44 Unrealized @ Report Date +5.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $832K Shares 16,646 Share Price $50.00 Est. Cost/Share $50.55 Unrealized @ Report Date -1.1%
SLQD ISHARES TR 0.3%
Value $804K Shares 15,993 Share Price $50.28 Est. Cost/Share $48.86 Unrealized @ Report Date +2.9%
EFA ISHARES TR 0.3%
Value $798K Shares 9,765 Share Price $81.73 Est. Cost/Share $70.68 Unrealized @ Report Date +15.6%
NVDA NVIDIA CORPORATION 0.3%
Value $774K Shares 7,143 Share Price $108.38 Est. Cost/Share $104.07 Unrealized @ Report Date +4.1%
ESGE ISHARES INC 0.2%
Value $636K Shares 18,187 Share Price $34.95 Est. Cost/Share $31.30 Unrealized @ Report Date +11.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $626K Shares 3,672 Share Price $170.42 Est. Cost/Share $140.61 Unrealized @ Report Date +18.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $596K Shares 13,161 Share Price $45.26 Est. Cost/Share $40.49 Unrealized @ Report Date +11.8%
AMZN AMAZON COM INC 0.2%
Value $530K Shares 2,784 Share Price $190.26 Est. Cost/Share $146.34 Unrealized @ Report Date +30.0%
NULG NUSHARES ETF TR 0.2%
Value $494K Shares 6,317 Share Price $78.28 Est. Cost/Share $64.50 Unrealized @ Report Date +21.4%
XOM EXXON MOBIL CORP 0.2%
Value $463K Shares 3,889 Share Price $118.93 * Est. Cost/Share $99.28 Unrealized @ Report Date +16.6%
SUSB ISHARES TR 0.2%
Value $455K Shares 18,222 Share Price $24.99 Est. Cost/Share $24.12 Unrealized @ Report Date +3.6%
REET ISHARES TR 0.2%
Value $455K Shares 18,742 Share Price $24.26 Est. Cost/Share $21.87 Unrealized @ Report Date +10.9%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $450K Shares 12,528 Share Price $35.88 Est. Cost/Share $32.45 Unrealized @ Report Date +10.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $443K Shares 9,081 Share Price $48.82 Est. Cost/Share $48.91 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.2%
Value $441K Shares 1,203 Share Price $366.64 Est. Cost/Share $303.23 Unrealized @ Report Date +18.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $425K Shares 1,731 Share Price $245.30 Est. Cost/Share $151.14 Unrealized @ Report Date +59.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $405K Shares 1,324 Share Price $305.53 Est. Cost/Share $222.04 Unrealized @ Report Date +35.3%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $394K Shares 10,907 Share Price $36.14 Est. Cost/Share $32.05 Unrealized @ Report Date +12.8%
GOOGL ALPHABET INC 0.1%
Value $389K Shares 2,515 Share Price $154.64 Est. Cost/Share $142.08 Unrealized @ Report Date +8.5%
META META PLATFORMS INC 0.1%
Value $372K Shares 645 Share Price $576.36 Est. Cost/Share $385.29 Unrealized @ Report Date +49.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $364K Shares 4,419 Share Price $82.30 * Est. Cost/Share $76.33 Unrealized @ Report Date +5.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $360K Shares 35,486 Share Price $10.14 Est. Cost/Share $9.85 Unrealized @ Report Date +3.0%
IJR ISHARES TR 0.1%
Value $352K Shares 3,363 Share Price $104.57 Est. Cost/Share $98.29 Unrealized @ Report Date +6.4%
SPIB SPDR SER TR 0.1%
Value $349K Shares 10,512 Share Price $33.24 Est. Cost/Share $32.85 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $324K Shares 1,304 Share Price $248.66 Est. Cost/Share $175.26 Unrealized @ Report Date +39.2%
NUMV NUSHARES ETF TR 0.1%
Value $320K Shares 9,362 Share Price $34.21 Est. Cost/Share $29.62 Unrealized @ Report Date +15.5%
AVGO BROADCOM INC 0.1%
Value $311K Shares 1,857 Share Price $167.43 Est. Cost/Share $173.29 Unrealized @ Report Date -4.0%
VOO VANGUARD INDEX FDS 0.1%
Value $279K Shares 542 Share Price $513.93 Est. Cost/Share $513.21 Unrealized @ Report Date +0.1%
BAC BANK AMERICA CORP 0.1%
Value $271K Shares 6,501 Share Price $41.73 Est. Cost/Share $29.58 Unrealized @ Report Date +38.7%
VTV VANGUARD INDEX FDS 0.1%
Value $256K Shares 1,484 Share Price $172.73 Est. Cost/Share $153.34 Unrealized @ Report Date +12.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $254K Shares 5,601 Share Price $45.36 * Est. Cost/Share $31.20 Unrealized @ Report Date +38.4%
MRK MERCK & CO INC 0.1%
Value $251K Shares 2,798 Share Price $89.76 * Est. Cost/Share $97.05 Unrealized @ Report Date -10.1%
DHR DANAHER CORPORATION 0.1%
Value $247K Shares 1,204 Share Price $205.02 Est. Cost/Share $210.35 Unrealized @ Report Date -3.0%
SUSA ISHARES TR 0.1%
Value $240K Shares 2,092 Share Price $114.87 Est. Cost/Share $93.29 Unrealized @ Report Date +23.1%
ABBV ABBVIE INC 0.1%
Value $238K Shares 1,136 Share Price $209.45 * Est. Cost/Share $140.27 Unrealized @ Report Date +45.7%
VUG VANGUARD INDEX FDS 0.1%
Value $237K Shares 638 Share Price $370.82 * Est. Cost/Share $57.85 Unrealized @ Report Date +6.8%
GOOG ALPHABET INC 0.1%
Value $232K Shares 1,484 Share Price $156.18 Est. Cost/Share $139.65 Unrealized @ Report Date +11.6%
QQQ INVESCO QQQ TR 0.1%
Value $227K Shares 484 Share Price $468.99 Est. Cost/Share $433.58 Unrealized @ Report Date +8.2%
EEM ISHARES TR 0.1%
Value $221K Shares 5,062 Share Price $43.70 Est. Cost/Share $38.61 Unrealized @ Report Date +13.2%
IWV ISHARES TR 0.1%
Value $205K Shares 645 Share Price $317.64 Est. Cost/Share $254.97 Unrealized @ Report Date +24.6%
MA MASTERCARD INCORPORATED 0.1%
Value $203K Shares 370 Share Price $548.12 Est. Cost/Share $406.67 Unrealized @ Report Date +34.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $202K Shares 141 Share Price $1432.58 * Est. Cost/Share $63.20 Unrealized @ Report Date +51.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $199K Shares 355 Share Price $559.49 Est. Cost/Share $445.46 Unrealized @ Report Date +25.6%
IEFA ISHARES TR 0.1%
Value $191K Shares 2,525 Share Price $75.65 Est. Cost/Share $70.52 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.1%
Value $186K Shares 596 Share Price $312.11 Est. Cost/Share $259.63 Unrealized @ Report Date +18.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $184K Shares 6,665 Share Price $27.57 Est. Cost/Share $24.05 Unrealized @ Report Date +14.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $173K Shares 331 Share Price $523.75 Est. Cost/Share $513.33 Unrealized @ Report Date +0.0%
ICF ISHARES TR 0.1%
Value $171K Shares 2,775 Share Price $61.54 Est. Cost/Share $56.67 Unrealized @ Report Date +8.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $167K Shares 6,710 Share Price $24.86 Est. Cost/Share $24.44 Unrealized @ Report Date +1.7%
LIN LINDE PLC 0.1%
Value $156K Shares 335 Share Price $466.02 Est. Cost/Share $384.95 Unrealized @ Report Date +19.8%
V VISA INC 0.1%
Value $151K Shares 431 Share Price $350.46 Est. Cost/Share $245.97 Unrealized @ Report Date +41.7%
T AT&T INC 0.1%
Value $148K Shares 5,223 Share Price $28.28 * Est. Cost/Share $14.77 Unrealized @ Report Date +85.6%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $145K Shares 1,573 Share Price $92.38 Est. Cost/Share $76.78 Unrealized @ Report Date +20.3%
DIS DISNEY WALT CO 0.1%
Value $145K Shares 1,470 Share Price $98.69 Est. Cost/Share $97.37 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $143K Shares 261 Share Price $546.29 Est. Cost/Share $433.83 Unrealized @ Report Date +24.0%
BA BOEING CO 0.1%
Value $141K Shares 829 Share Price $170.54 Est. Cost/Share $197.82 Unrealized @ Report Date -13.8%
IWF ISHARES TR 0.1%
Value $140K Shares 387 Share Price $361.09 * Est. Cost/Share $85.38 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 0.1%
Value $137K Shares 2,221 Share Price $61.71 * Est. Cost/Share $48.38 Unrealized @ Report Date +24.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $136K Shares 144 Share Price $942.81 Est. Cost/Share $593.32 Unrealized @ Report Date +58.8%
LLY ELI LILLY & CO 0.0%
Value $133K Shares 161 Share Price $825.91 Est. Cost/Share $615.73 Unrealized @ Report Date +33.4%
VOE VANGUARD INDEX FDS 0.0%
Value $132K Shares 820 Share Price $160.61 Est. Cost/Share $134.31 Unrealized @ Report Date +19.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $131K Shares 2,791 Share Price $46.81 Est. Cost/Share $45.39 Unrealized @ Report Date +3.1%
IFGL ISHARES TR 0.0%
Value $129K Shares 6,539 Share Price $19.73 Est. Cost/Share $20.25 Unrealized @ Report Date -2.6%
ETN EATON CORP PLC 0.0%
Value $128K Shares 472 Share Price $271.83 Est. Cost/Share $215.55 Unrealized @ Report Date +25.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $126K Shares 614 Share Price $205.44 Est. Cost/Share $208.11 Unrealized @ Report Date -2.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $124K Shares 3,076 Share Price $40.29 Est. Cost/Share $39.77 Unrealized @ Report Date +1.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $119K Shares 1,287 Share Price $92.79 Est. Cost/Share $88.42 Unrealized @ Report Date +4.9%
KGC KINROSS GOLD CORP 0.0%
Value $114K Shares 9,024 Share Price $12.61 Est. Cost/Share $5.47 Unrealized @ Report Date +130.7%
TSLA TESLA INC 0.0%
Value $112K Shares 434 Share Price $259.00 Est. Cost/Share $288.30 Unrealized @ Report Date -10.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $112K Shares 708 Share Price $158.73 * Est. Cost/Share $88.75 Unrealized @ Report Date +74.3%
IWM ISHARES TR 0.0%
Value $109K Shares 546 Share Price $199.49 Est. Cost/Share $187.39 Unrealized @ Report Date +6.5%
HON HONEYWELL INTL INC 0.0%
Value $108K Shares 511 Share Price $211.75 * Est. Cost/Share $172.33 Unrealized @ Report Date +13.9%
VB VANGUARD INDEX FDS 0.0%
Value $106K Shares 480 Share Price $221.75 Est. Cost/Share $192.68 Unrealized @ Report Date +15.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $104K Shares 1,263 Share Price $82.54 Est. Cost/Share $76.82 Unrealized @ Report Date +7.4%
SBUX STARBUCKS CORP 0.0%
Value $104K Shares 1,056 Share Price $98.12 * Est. Cost/Share $93.22 Unrealized @ Report Date +3.1%
TJX TJX COS INC NEW 0.0%
Value $103K Shares 844 Share Price $121.81 Est. Cost/Share $88.01 Unrealized @ Report Date +37.1%
CRM SALESFORCE INC 0.0%
Value $101K Shares 377 Share Price $268.43 Est. Cost/Share $237.42 Unrealized @ Report Date +12.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $97,312 Shares 357 Share Price $272.58 Est. Cost/Share $234.24 Unrealized @ Report Date +14.6%
RRC RANGE RES CORP 0.0%
Value $96,392 Shares 2,414 Share Price $39.93 Est. Cost/Share $32.89 Unrealized @ Report Date +21.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $94,656 Shares 3,200 Share Price $29.58 Est. Cost/Share $25.46 Unrealized @ Report Date +16.2%
MCHI ISHARES TR 0.0%
Value $94,384 Shares 1,735 Share Price $54.40 Est. Cost/Share $51.54 Unrealized @ Report Date +5.6%
NFLX NETFLIX INC 0.0%
Value $94,186 Shares 101 Share Price $932.53 * Est. Cost/Share $46.45 Unrealized @ Report Date +100.8%
IVV ISHARES TR 0.0%
Value $86,533 Shares 154 Share Price $561.90 Est. Cost/Share $538.61 Unrealized @ Report Date +4.3%
KVUE KENVUE INC 0.0%
Value $86,424 Shares 3,604 Share Price $23.98 * Est. Cost/Share $18.64 Unrealized @ Report Date +24.7%
INTU INTUIT 0.0%
Value $84,731 Shares 138 Share Price $613.99 Est. Cost/Share $547.52 Unrealized @ Report Date +11.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $83,910 Shares 590 Share Price $142.22 * Est. Cost/Share $111.69 Unrealized @ Report Date +23.4%
PFE PFIZER INC 0.0%
Value $82,525 Shares 3,257 Share Price $25.34 * Est. Cost/Share $26.10 Unrealized @ Report Date -8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $82,330 Shares 306 Share Price $269.05 Est. Cost/Share $156.99 Unrealized @ Report Date +69.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $80,114 Shares 161 Share Price $497.60 Est. Cost/Share $481.86 Unrealized @ Report Date +3.0%
QCOM QUALCOMM INC 0.0%
Value $80,031 Shares 521 Share Price $153.61 Est. Cost/Share $120.13 Unrealized @ Report Date +25.7%
MCK MCKESSON CORP 0.0%
Value $79,413 Shares 118 Share Price $672.99 Est. Cost/Share $453.10 Unrealized @ Report Date +48.1%
AMAT APPLIED MATLS INC 0.0%
Value $79,091 Shares 545 Share Price $145.12 Est. Cost/Share $144.16 Unrealized @ Report Date -0.1%
CVX CHEVRON CORP NEW 0.0%
Value $78,125 Shares 467 Share Price $167.29 * Est. Cost/Share $140.08 Unrealized @ Report Date +15.4%
ORCL ORACLE CORP 0.0%
Value $77,755 Shares 556 Share Price $139.85 Est. Cost/Share $114.27 Unrealized @ Report Date +21.4%
WMT WALMART INC 0.0%
Value $77,002 Shares 877 Share Price $87.80 Est. Cost/Share $59.29 Unrealized @ Report Date +47.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $75,691 Shares 169 Share Price $447.88 * Est. Cost/Share $417.42 Unrealized @ Report Date +4.7%
RTX RTX CORPORATION 0.0%
Value $72,229 Shares 545 Share Price $132.53 Est. Cost/Share $75.63 Unrealized @ Report Date +72.8%
GE GE AEROSPACE 0.0%
Value $72,054 Shares 360 Share Price $200.15 Est. Cost/Share $91.47 Unrealized @ Report Date +118.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value $70,988 Shares 2,007 Share Price $35.37 Est. Cost/Share $29.41 Unrealized @ Report Date +20.3%
EWT ISHARES INC 0.0%
Value $70,508 Shares 1,485 Share Price $47.48 Est. Cost/Share $51.44 Unrealized @ Report Date -7.7%
TXN TEXAS INSTRS INC 0.0%
Value $69,932 Shares 389 Share Price $179.77 * Est. Cost/Share $146.53 Unrealized @ Report Date +19.7%
WCEO TWO RDS SHARED TR 0.0%
Value $69,585 Shares 2,500 Share Price $27.83 Est. Cost/Share $26.55 Unrealized @ Report Date +4.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $69,104 Shares 15 Share Price $4606.93 Est. Cost/Share $3214.66 Unrealized @ Report Date +42.5%
LOW LOWES COS INC 0.0%
Value $68,803 Shares 295 Share Price $233.23 Est. Cost/Share $198.66 Unrealized @ Report Date +15.6%
D DOMINION ENERGY INC 0.0%
Value $66,500 Shares 1,186 Share Price $56.07 * Est. Cost/Share $40.83 Unrealized @ Report Date +32.7%
SRE SEMPRA 0.0%
Value $65,509 Shares 918 Share Price $71.36 * Est. Cost/Share $67.30 Unrealized @ Report Date +3.6%
VUSE ETF SER SOLUTIONS 0.0%
Value $62,601 Shares 1,105 Share Price $56.65 Est. Cost/Share $48.05 Unrealized @ Report Date +17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $62,077 Shares 320 Share Price $193.99 Est. Cost/Share $181.01 Unrealized @ Report Date +7.2%
MO ALTRIA GROUP INC 0.0%
Value $61,161 Shares 1,019 Share Price $60.02 * Est. Cost/Share $36.46 Unrealized @ Report Date +56.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $61,056 Shares 2,586 Share Price $23.61 Est. Cost/Share $24.17 Unrealized @ Report Date -2.3%
SYY SYSCO CORP 0.0%
Value $60,783 Shares 810 Share Price $75.04 * Est. Cost/Share $66.63 Unrealized @ Report Date +9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $58,063 Shares 952 Share Price $60.99 * Est. Cost/Share $47.02 Unrealized @ Report Date +23.5%
ADBE ADOBE INC 0.0%
Value $57,914 Shares 151 Share Price $383.54 Est. Cost/Share $562.12 Unrealized @ Report Date -31.8%
ABT ABBOTT LABS 0.0%
Value $57,305 Shares 432 Share Price $132.65 Est. Cost/Share $97.91 Unrealized @ Report Date +33.7%
GPN GLOBAL PMTS INC 0.0%
Value $57,284 Shares 585 Share Price $97.92 Est. Cost/Share $111.66 Unrealized @ Report Date -13.1%
WFC WELLS FARGO CO NEW 0.0%
Value $56,858 Shares 792 Share Price $71.79 Est. Cost/Share $54.97 Unrealized @ Report Date +28.5%
CTVA CORTEVA INC 0.0%
Value $56,637 Shares 900 Share Price $62.93 Est. Cost/Share $48.57 Unrealized @ Report Date +28.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,502 Shares 487 Share Price $116.02 Est. Cost/Share $97.11 Unrealized @ Report Date +19.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $55,701 Shares 506 Share Price $110.08 Est. Cost/Share $116.30 Unrealized @ Report Date -5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $54,215 Shares 205 Share Price $264.46 Est. Cost/Share $166.66 Unrealized @ Report Date +56.8%
IWS ISHARES TR 0.0%
Value $52,278 Shares 415 Share Price $125.97 Est. Cost/Share $118.53 Unrealized @ Report Date +6.3%
IGM ISHARES TR 0.0%
Value $51,954 Shares 573 Share Price $90.67 Est. Cost/Share $100.70 Unrealized @ Report Date -10.0%
EXC EXELON CORP 0.0%
Value $51,564 Shares 1,119 Share Price $46.08 * Est. Cost/Share $36.70 Unrealized @ Report Date +22.3%
NEE NEXTERA ENERGY INC 0.0%
Value $50,522 Shares 713 Share Price $70.86 * Est. Cost/Share $55.09 Unrealized @ Report Date +25.8%
TFC TRUIST FINL CORP 0.0%
Value $50,460 Shares 1,226 Share Price $41.16 * Est. Cost/Share $28.22 Unrealized @ Report Date +40.5%
SYK STRYKER CORPORATION 0.0%
Value $50,254 Shares 135 Share Price $372.25 Est. Cost/Share $274.84 Unrealized @ Report Date +34.5%
CMCSA COMCAST CORP NEW 0.0%
Value $49,897 Shares 1,352 Share Price $36.91 * Est. Cost/Share $40.08 Unrealized @ Report Date -10.5%
CAT CATERPILLAR INC 0.0%
Value $49,800 Shares 151 Share Price $329.80 Est. Cost/Share $252.31 Unrealized @ Report Date +29.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $49,523 Shares 2,884 Share Price $17.17 * Est. Cost/Share $13.30 Unrealized @ Report Date +22.9%
SHOP SHOPIFY INC 0.0%
Value $49,459 Shares 518 Share Price $95.48 Est. Cost/Share $69.12 Unrealized @ Report Date +38.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $49,400 Shares 678 Share Price $72.86 Est. Cost/Share $54.82 Unrealized @ Report Date +32.9%
FISV FISERV INC 0.0%
Value $49,025 Shares 222 Share Price $220.83 Est. Cost/Share $122.71 Unrealized @ Report Date +80.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $48,832 Shares 805 Share Price $60.66 Est. Cost/Share $52.99 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $48,641 Shares 95 Share Price $512.01 Est. Cost/Share $460.23 Unrealized @ Report Date +9.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $47,553 Shares 890 Share Price $53.43 Est. Cost/Share $53.16 Unrealized @ Report Date +0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $46,302 Shares 620 Share Price $74.68 * Est. Cost/Share $29.35 Unrealized @ Report Date +4.8%
VMC VULCAN MATLS CO 0.0%
Value $45,898 Shares 197 Share Price $232.98 Est. Cost/Share $208.58 Unrealized @ Report Date +11.3%
ALL ALLSTATE CORP 0.0%
Value $45,763 Shares 221 Share Price $207.07 Est. Cost/Share $134.76 Unrealized @ Report Date +51.5%
AZO AUTOZONE INC 0.0%
Value $45,754 Shares 12 Share Price $3812.83 Est. Cost/Share $2593.50 Unrealized @ Report Date +47.0%
EA ELECTRONIC ARTS INC 0.0%
Value $45,669 Shares 316 Share Price $144.52 Est. Cost/Share $131.94 Unrealized @ Report Date +9.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $45,637 Shares 797 Share Price $57.26 Est. Cost/Share $49.21 Unrealized @ Report Date +16.4%
VLTO VERALTO CORP 0.0%
Value $44,730 Shares 459 Share Price $97.45 Est. Cost/Share $75.36 Unrealized @ Report Date +28.9%
MPC MARATHON PETE CORP 0.0%
Value $44,727 Shares 307 Share Price $145.69 Est. Cost/Share $141.98 Unrealized @ Report Date +1.0%
IWR ISHARES TR 0.0%
Value $44,067 Shares 518 Share Price $85.07 Est. Cost/Share $80.68 Unrealized @ Report Date +5.4%
CTAS CINTAS CORP 0.0%
Value $43,984 Shares 214 Share Price $205.53 Est. Cost/Share $175.10 Unrealized @ Report Date +16.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $43,766 Shares 72 Share Price $607.86 Est. Cost/Share $409.28 Unrealized @ Report Date +47.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $43,208 Shares 991 Share Price $43.60 Est. Cost/Share $47.30 Unrealized @ Report Date -8.7%
ADSK AUTODESK INC 0.0%
Value $42,936 Shares 164 Share Price $261.80 Est. Cost/Share $226.54 Unrealized @ Report Date +15.6%
VXUS VANGUARD STAR FDS 0.0%
Value $42,725 Shares 688 Share Price $62.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $42,541 Shares 625 Share Price $68.07 Est. Cost/Share $74.63 Unrealized @ Report Date -8.8%
TMUS T-MOBILE US INC 0.0%
Value $42,407 Shares 159 Share Price $266.71 Est. Cost/Share $143.16 Unrealized @ Report Date +84.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41,658 Shares 237 Share Price $175.77 * Est. Cost/Share $119.93 Unrealized @ Report Date +42.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $40,566 Shares 130 Share Price $312.05 Est. Cost/Share $315.98 Unrealized @ Report Date -2.2%
C CITIGROUP INC 0.0%
Value $40,536 Shares 571 Share Price $70.99 * Est. Cost/Share $62.15 Unrealized @ Report Date +11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $40,279 Shares 92 Share Price $437.82 Est. Cost/Share $296.92 Unrealized @ Report Date +46.2%
PSX PHILLIPS 66 0.0%
Value $39,638 Shares 321 Share Price $123.48 * Est. Cost/Share $115.48 Unrealized @ Report Date +4.0%
FTNT FORTINET INC 0.0%
Value $39,371 Shares 409 Share Price $96.26 Est. Cost/Share $61.73 Unrealized @ Report Date +55.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $39,218 Shares 578 Share Price $67.85 * Est. Cost/Share $64.28 Unrealized @ Report Date +3.0%
KO COCA COLA CO 0.0%
Value $39,177 Shares 547 Share Price $71.62 * Est. Cost/Share $56.70 Unrealized @ Report Date +23.6%
O REALTY INCOME CORP 0.0%
Value $39,099 Shares 674 Share Price $58.01 * Est. Cost/Share $47.84 Unrealized @ Report Date +15.7%
EWY ISHARES INC 0.0%
Value $38,909 Shares 720 Share Price $54.04 Est. Cost/Share $55.45 Unrealized @ Report Date -2.5%
EBAY EBAY INC. 0.0%
Value $37,997 Shares 561 Share Price $67.73 Est. Cost/Share $41.74 Unrealized @ Report Date +60.5%
URI UNITED RENTALS INC 0.0%
Value $37,602 Shares 60 Share Price $626.70 Est. Cost/Share $465.88 Unrealized @ Report Date +33.6%
CMI CUMMINS INC 0.0%
Value $36,986 Shares 118 Share Price $313.44 Est. Cost/Share $219.19 Unrealized @ Report Date +40.9%
HUM HUMANA INC 0.0%
Value $36,515 Shares 138 Share Price $264.60 Est. Cost/Share $377.67 Unrealized @ Report Date -30.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $36,496 Shares 181 Share Price $201.64 Est. Cost/Share $115.14 Unrealized @ Report Date +74.5%
CSX CSX CORP 0.0%
Value $36,494 Shares 1,240 Share Price $29.43 Est. Cost/Share $30.86 Unrealized @ Report Date -5.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $36,149 Shares 605 Share Price $59.75 Est. Cost/Share $53.59 Unrealized @ Report Date +11.5%
NOW SERVICENOW INC 0.0%
Value $35,827 Shares 45 Share Price $796.16 * Est. Cost/Share $132.55 Unrealized @ Report Date +20.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $35,582 Shares 904 Share Price $39.36 Est. Cost/Share $32.63 Unrealized @ Report Date +20.6%
MKL MARKEL GROUP INC 0.0%
Value $35,523 Shares 19 Share Price $1869.63 Est. Cost/Share $1463.59 Unrealized @ Report Date +27.7%
DHI D R HORTON INC 0.0%
Value $35,343 Shares 278 Share Price $127.13 Est. Cost/Share $120.97 Unrealized @ Report Date +4.2%
XRT SPDR SER TR 0.0%
Value $35,305 Shares 511 Share Price $69.09 Est. Cost/Share $63.60 Unrealized @ Report Date +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $35,114 Shares 459 Share Price $76.50 Est. Cost/Share $67.11 Unrealized @ Report Date +12.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $34,884 Shares 286 Share Price $121.97 * Est. Cost/Share $92.73 Unrealized @ Report Date +28.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $34,778 Shares 146 Share Price $238.21 Est. Cost/Share $198.52 Unrealized @ Report Date +19.1%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $33,958 Shares 477 Share Price $71.19 Est. Cost/Share $64.95 Unrealized @ Report Date +9.6%
COP CONOCOPHILLIPS 0.0%
Value $33,817 Shares 322 Share Price $105.02 * Est. Cost/Share $108.79 Unrealized @ Report Date -5.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $32,950 Shares 598 Share Price $55.10 Est. Cost/Share $52.22 Unrealized @ Report Date +4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $32,499 Shares 291 Share Price $111.68 * Est. Cost/Share $104.02 Unrealized @ Report Date +3.3%
APP APPLOVIN CORP 0.0%
Value $32,327 Shares 122 Share Price $264.98 Est. Cost/Share $91.94 Unrealized @ Report Date +188.2%
BLK BLACKROCK INC 0.0%
Value $32,181 Shares 34 Share Price $946.50 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
ADI ANALOG DEVICES INC 0.0%
Value $32,066 Shares 159 Share Price $201.67 Est. Cost/Share $174.62 Unrealized @ Report Date +14.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $31,398 Shares 1,422 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
SCZ ISHARES TR 0.0%
Value $31,067 Shares 489 Share Price $63.53 Est. Cost/Share $62.69 Unrealized @ Report Date +1.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $30,759 Shares 1,174 Share Price $26.20 Est. Cost/Share $22.87 Unrealized @ Report Date +14.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $30,401 Shares 1,399 Share Price $21.73 * Est. Cost/Share $15.05 Unrealized @ Report Date +39.9%
MSTR MICROSTRATEGY INC 0.0%
Value $30,269 Shares 105 Share Price $288.28 Est. Cost/Share $248.89 Unrealized @ Report Date +15.8%
GLW CORNING INC 0.0%
Value $30,124 Shares 658 Share Price $45.78 Est. Cost/Share $29.12 Unrealized @ Report Date +55.2%
FBP FIRST BANCORP P R 0.0%
Value $30,078 Shares 1,569 Share Price $19.17 Est. Cost/Share $13.84 Unrealized @ Report Date +36.2%
SPGI S&P GLOBAL INC 0.0%
Value $29,978 Shares 59 Share Price $508.10 Est. Cost/Share $389.93 Unrealized @ Report Date +29.6%
GEV GE VERNOVA INC 0.0%
Value $29,918 Shares 98 Share Price $305.29 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
DOW DOW INC 0.0%
Value $29,717 Shares 851 Share Price $34.92 * Est. Cost/Share $40.92 Unrealized @ Report Date -19.1%
AMGN AMGEN INC 0.0%
Value $29,286 Shares 94 Share Price $311.55 * Est. Cost/Share $256.66 Unrealized @ Report Date +18.5%
GILD GILEAD SCIENCES INC 0.0%
Value $29,133 Shares 260 Share Price $112.05 * Est. Cost/Share $74.82 Unrealized @ Report Date +46.7%
INTC INTEL CORP 0.0%
Value $29,069 Shares 1,280 Share Price $22.71 Est. Cost/Share $34.02 Unrealized @ Report Date -33.3%
KR KROGER CO 0.0%
Value $28,904 Shares 427 Share Price $67.69 Est. Cost/Share $46.68 Unrealized @ Report Date +42.8%
MET METLIFE INC 0.0%
Value $28,825 Shares 359 Share Price $80.29 * Est. Cost/Share $62.57 Unrealized @ Report Date +25.5%
UNP UNION PAC CORP 0.0%
Value $28,586 Shares 121 Share Price $236.25 Est. Cost/Share $209.66 Unrealized @ Report Date +10.7%
EME EMCOR GROUP INC 0.0%
Value $28,462 Shares 77 Share Price $369.64 Est. Cost/Share $223.29 Unrealized @ Report Date +65.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $28,330 Shares 158 Share Price $179.30 Est. Cost/Share $104.53 Unrealized @ Report Date +69.9%
MFC MANULIFE FINL CORP 0.0%
Value $27,911 Shares 896 Share Price $31.15 Est. Cost/Share $19.21 Unrealized @ Report Date +62.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27,576 Shares 113 Share Price $244.04 Est. Cost/Share $192.53 Unrealized @ Report Date +25.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $27,403 Shares 63 Share Price $434.97 Est. Cost/Share $417.32 Unrealized @ Report Date +2.7%
— ANSYS INC 0.0%
Value $27,225 Shares 86 Share Price $316.57 Est. Cost/Share $349.41 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $27,225 Shares 125 Share Price $217.80 * Est. Cost/Share $175.59 Unrealized @ Report Date +19.7%
TGB TASEKO MINES LTD 0.0%
Value $26,880 Shares 12,000 Share Price $2.24 Est. Cost/Share $1.47 Unrealized @ Report Date +52.6%
NUE NUCOR CORP 0.0%
Value $26,836 Shares 223 Share Price $120.34 Est. Cost/Share $150.75 Unrealized @ Report Date -21.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $26,437 Shares 330 Share Price $80.11 Est. Cost/Share $60.09 Unrealized @ Report Date +32.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26,385 Shares 644 Share Price $40.97 * Est. Cost/Share $25.22 Unrealized @ Report Date +57.8%
DASH DOORDASH INC 0.0%
Value $26,319 Shares 144 Share Price $182.77 Est. Cost/Share $107.78 Unrealized @ Report Date +69.6%
CBRE CBRE GROUP INC 0.0%
Value $26,287 Shares 201 Share Price $130.78 Est. Cost/Share $81.73 Unrealized @ Report Date +60.0%
RSG REPUBLIC SVCS INC 0.0%
Value $26,154 Shares 108 Share Price $242.17 Est. Cost/Share $157.84 Unrealized @ Report Date +51.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $26,004 Shares 41 Share Price $634.24 Est. Cost/Share $846.37 Unrealized @ Report Date -25.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25,981 Shares 22 Share Price $1180.95 Est. Cost/Share $1189.53 Unrealized @ Report Date -0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $25,911 Shares 331 Share Price $78.28 Est. Cost/Share $56.24 Unrealized @ Report Date +38.0%
GWW GRAINGER W W INC 0.0%
Value $25,684 Shares 26 Share Price $987.85 Est. Cost/Share $815.65 Unrealized @ Report Date +20.3%
PGR PROGRESSIVE CORP 0.0%
Value $25,188 Shares 89 Share Price $283.01 * Est. Cost/Share $147.75 Unrealized @ Report Date +79.9%
VGT VANGUARD WORLD FD 0.0%
Value $24,786 Shares 46 Share Price $538.83 * Est. Cost/Share $66.48 Unrealized @ Report Date +2.0%
UNM UNUM GROUP 0.0%
Value $24,764 Shares 304 Share Price $81.46 Est. Cost/Share $45.55 Unrealized @ Report Date +78.9%
SO SOUTHERN CO 0.0%
Value $24,275 Shares 264 Share Price $91.95 * Est. Cost/Share $71.81 Unrealized @ Report Date +25.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24,041 Shares 116 Share Price $207.25 Est. Cost/Share $150.93 Unrealized @ Report Date +37.3%
FICO FAIR ISAAC CORP 0.0%
Value $23,975 Shares 13 Share Price $1844.23 Est. Cost/Share $1138.47 Unrealized @ Report Date +62.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $23,909 Shares 544 Share Price $43.95 Est. Cost/Share $34.04 Unrealized @ Report Date +27.0%
VDE VANGUARD WORLD FD 0.0%
Value $23,686 Shares 183 Share Price $129.43 Est. Cost/Share $130.15 Unrealized @ Report Date -0.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $23,656 Shares 394 Share Price $60.04 Est. Cost/Share $44.70 Unrealized @ Report Date +34.3%
FAST FASTENAL CO 0.0%
Value $23,498 Shares 303 Share Price $77.55 * Est. Cost/Share $29.94 Unrealized @ Report Date +27.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $23,400 Shares 279 Share Price $83.87 Est. Cost/Share $50.52 Unrealized @ Report Date +63.3%
UI UBIQUITI INC 0.0%
Value $23,261 Shares 75 Share Price $310.15 Est. Cost/Share $123.14 Unrealized @ Report Date +151.9%
MMM 3M CO 0.0%
Value $23,204 Shares 158 Share Price $146.86 Est. Cost/Share $129.83 Unrealized @ Report Date +11.6%
SHM SPDR SER TR 0.0%
Value $23,086 Shares 485 Share Price $47.60 Est. Cost/Share $46.92 Unrealized @ Report Date +1.5%
STT STATE STR CORP 0.0%
Value $23,010 Shares 257 Share Price $89.53 * Est. Cost/Share $67.43 Unrealized @ Report Date +28.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $22,981 Shares 68 Share Price $337.96 Est. Cost/Share $240.67 Unrealized @ Report Date +39.2%
NKE NIKE INC 0.0%
Value $22,928 Shares 361 Share Price $63.51 Est. Cost/Share $97.36 Unrealized @ Report Date -36.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22,805 Shares 169 Share Price $134.94 Est. Cost/Share $99.50 Unrealized @ Report Date +34.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $22,761 Shares 1,172 Share Price $19.42 * Est. Cost/Share $11.23 Unrealized @ Report Date +69.4%
PLD PROLOGIS INC. 0.0%
Value $22,470 Shares 201 Share Price $111.79 * Est. Cost/Share $106.20 Unrealized @ Report Date +2.5%
ZTS ZOETIS INC 0.0%
Value $22,228 Shares 135 Share Price $164.65 Est. Cost/Share $172.00 Unrealized @ Report Date -5.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $21,940 Shares 1,886 Share Price $11.63 Est. Cost/Share $13.11 Unrealized @ Report Date -11.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,718 Shares 436 Share Price $49.81 Est. Cost/Share $41.25 Unrealized @ Report Date +20.8%
WAB WABTEC 0.0%
Value $21,581 Shares 119 Share Price $181.35 Est. Cost/Share $111.67 Unrealized @ Report Date +61.8%
VLO VALERO ENERGY CORP 0.0%
Value $21,528 Shares 163 Share Price $132.07 * Est. Cost/Share $122.68 Unrealized @ Report Date +5.2%
CVS CVS HEALTH CORP 0.0%
Value $21,409 Shares 316 Share Price $67.75 * Est. Cost/Share $64.15 Unrealized @ Report Date +2.6%
WRB BERKLEY W R CORP 0.0%
Value $21,348 Shares 300 Share Price $71.16 * Est. Cost/Share $46.64 Unrealized @ Report Date +48.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,289 Shares 1,984 Share Price $10.73 Est. Cost/Share $9.40 Unrealized @ Report Date +14.2%
EFX EQUIFAX INC 0.0%
Value $21,190 Shares 87 Share Price $243.56 Est. Cost/Share $199.85 Unrealized @ Report Date +21.1%
OGE OGE ENERGY CORP 0.0%
Value $21,142 Shares 460 Share Price $45.96 Est. Cost/Share $34.65 Unrealized @ Report Date +32.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $21,076 Shares 323 Share Price $65.25 Est. Cost/Share $57.15 Unrealized @ Report Date +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20,848 Shares 43 Share Price $484.84 Est. Cost/Share $386.50 Unrealized @ Report Date +25.4%
MS MORGAN STANLEY 0.0%
Value $20,768 Shares 178 Share Price $116.67 * Est. Cost/Share $75.43 Unrealized @ Report Date +51.5%
— HESS CORP 0.0%
Value $20,765 Shares 130 Share Price $159.73 Est. Cost/Share $151.23 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $20,737 Shares 196 Share Price $105.80 Est. Cost/Share $97.48 Unrealized @ Report Date +8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,641 Shares 139 Share Price $148.50 * Est. Cost/Share $128.41 Unrealized @ Report Date +11.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20,603 Shares 59 Share Price $349.20 Est. Cost/Share $271.10 Unrealized @ Report Date +27.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20,463 Shares 274 Share Price $74.68 Est. Cost/Share $64.32 Unrealized @ Report Date +14.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20,401 Shares 1,076 Share Price $18.96 Est. Cost/Share $23.51 Unrealized @ Report Date -19.4%
CPRT COPART INC 0.0%
Value $20,260 Shares 358 Share Price $56.59 Est. Cost/Share $49.17 Unrealized @ Report Date +15.1%
IDXX IDEXX LABS INC 0.0%
Value $20,158 Shares 48 Share Price $419.96 Est. Cost/Share $466.23 Unrealized @ Report Date -9.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $20,103 Shares 176 Share Price $114.22 Est. Cost/Share $27.41 Unrealized @ Report Date +316.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19,962 Shares 166 Share Price $120.25 Est. Cost/Share $115.38 Unrealized @ Report Date +3.0%
FDX FEDEX CORP 0.0%
Value $19,747 Shares 81 Share Price $243.79 Est. Cost/Share $242.76 Unrealized @ Report Date -1.4%
MTG MGIC INVT CORP WIS 0.0%
Value $19,725 Shares 796 Share Price $24.78 Est. Cost/Share $17.70 Unrealized @ Report Date +40.0%
JBL JABIL INC 0.0%
Value $19,595 Shares 144 Share Price $136.08 Est. Cost/Share $127.06 Unrealized @ Report Date +7.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $19,503 Shares 138 Share Price $141.33 Est. Cost/Share $146.70 Unrealized @ Report Date -4.4%
RMD RESMED INC 0.0%
Value $19,252 Shares 86 Share Price $223.86 Est. Cost/Share $182.46 Unrealized @ Report Date +21.9%
LRCX LAM RESEARCH CORP 0.0%
Value $19,193 Shares 264 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,148 Shares 111 Share Price $172.50 Est. Cost/Share $111.54 Unrealized @ Report Date +53.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,067 Shares 189 Share Price $100.88 Est. Cost/Share $61.26 Unrealized @ Report Date +64.7%
MTB M & T BK CORP 0.0%
Value $18,948 Shares 106 Share Price $178.75 * Est. Cost/Share $117.30 Unrealized @ Report Date +49.0%
ES EVERSOURCE ENERGY 0.0%
Value $18,944 Shares 305 Share Price $62.11 * Est. Cost/Share $54.38 Unrealized @ Report Date +10.3%
CINF CINCINNATI FINL CORP 0.0%
Value $18,909 Shares 128 Share Price $147.73 Est. Cost/Share $106.14 Unrealized @ Report Date +36.9%
CNC CENTENE CORP DEL 0.0%
Value $18,881 Shares 311 Share Price $60.71 Est. Cost/Share $67.38 Unrealized @ Report Date -9.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $18,660 Shares 111 Share Price $168.11 Est. Cost/Share $121.92 Unrealized @ Report Date +37.1%
TSN TYSON FOODS INC 0.0%
Value $18,633 Shares 292 Share Price $63.81 * Est. Cost/Share $46.74 Unrealized @ Report Date +32.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $18,592 Shares 736 Share Price $25.26 Est. Cost/Share $21.89 Unrealized @ Report Date +15.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $18,542 Shares 10 Share Price $1854.20 Est. Cost/Share $1392.36 Unrealized @ Report Date +32.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $18,531 Shares 55 Share Price $336.93 Est. Cost/Share $216.90 Unrealized @ Report Date +54.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $18,469 Shares 167 Share Price $110.59 * Est. Cost/Share $85.68 Unrealized @ Report Date +25.9%
BIDU BAIDU INC 0.0%
Value $18,406 Shares 200 Share Price $92.03 Est. Cost/Share $115.54 Unrealized @ Report Date -20.4%
MCO MOODYS CORP 0.0%
Value $18,236 Shares 39 Share Price $467.59 Est. Cost/Share $350.66 Unrealized @ Report Date +32.0%
CAH CARDINAL HEALTH INC 0.0%
Value $18,186 Shares 132 Share Price $137.77 Est. Cost/Share $98.46 Unrealized @ Report Date +38.2%
AFL AFLAC INC 0.0%
Value $18,124 Shares 163 Share Price $111.19 Est. Cost/Share $76.99 Unrealized @ Report Date +42.1%
HNDL STRATEGY SHS 0.0%
Value $17,969 Shares 852 Share Price $21.09 Est. Cost/Share $21.44 Unrealized @ Report Date -1.6%
EVRG EVERGY INC 0.0%
Value $17,927 Shares 260 Share Price $68.95 * Est. Cost/Share $48.01 Unrealized @ Report Date +39.6%
R RYDER SYS INC 0.0%
Value $17,833 Shares 124 Share Price $143.81 Est. Cost/Share $105.16 Unrealized @ Report Date +36.8%
AL AIR LEASE CORP 0.0%
Value $17,779 Shares 368 Share Price $48.31 * Est. Cost/Share $36.45 Unrealized @ Report Date +26.8%
CI THE CIGNA GROUP 0.0%
Value $17,766 Shares 54 Share Price $329.00 Est. Cost/Share $286.02 Unrealized @ Report Date +13.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $17,764 Shares 75 Share Price $236.85 Est. Cost/Share $200.56 Unrealized @ Report Date +16.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17,698 Shares 184 Share Price $96.18 Est. Cost/Share $84.95 Unrealized @ Report Date +13.2%
WCC WESCO INTL INC 0.0%
Value $17,549 Shares 113 Share Price $155.30 Est. Cost/Share $146.77 Unrealized @ Report Date +5.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,425 Shares 283 Share Price $61.57 Est. Cost/Share $57.48 Unrealized @ Report Date +6.8%
EMR EMERSON ELEC CO 0.0%
Value $17,214 Shares 157 Share Price $109.64 Est. Cost/Share $88.09 Unrealized @ Report Date +22.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $17,190 Shares 81 Share Price $212.22 Est. Cost/Share $234.93 Unrealized @ Report Date -9.7%
CUZ COUSINS PPTYS INC 0.0%
Value $17,169 Shares 582 Share Price $29.50 Est. Cost/Share $24.35 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $17,031 Shares 541 Share Price $31.48 Est. Cost/Share $21.32 Unrealized @ Report Date +47.6%
VBR VANGUARD INDEX FDS 0.0%
Value $16,953 Shares 91 Share Price $186.30 Est. Cost/Share $163.24 Unrealized @ Report Date +14.1%
— DISCOVER FINL SVCS 0.0%
Value $16,900 Shares 99 Share Price $170.71 Est. Cost/Share $112.69 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $16,827 Shares 110 Share Price $152.97 Est. Cost/Share $92.39 Unrealized @ Report Date +65.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,754 Shares 69 Share Price $242.81 Est. Cost/Share $183.18 Unrealized @ Report Date +30.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,748 Shares 587 Share Price $28.53 * Est. Cost/Share $16.59 Unrealized @ Report Date +66.4%
GRMN GARMIN LTD 0.0%
Value $16,720 Shares 77 Share Price $217.14 Est. Cost/Share $133.95 Unrealized @ Report Date +60.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $16,698 Shares 150 Share Price $111.32 * Est. Cost/Share $86.89 Unrealized @ Report Date +24.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16,470 Shares 50 Share Price $329.40 Est. Cost/Share $338.54 Unrealized @ Report Date -2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16,468 Shares 103 Share Price $159.88 * Est. Cost/Share $145.45 Unrealized @ Report Date +7.6%
RDN RADIAN GROUP INC 0.0%
Value $16,436 Shares 497 Share Price $33.07 * Est. Cost/Share $27.03 Unrealized @ Report Date +19.7%
IDA IDACORP INC 0.0%
Value $16,388 Shares 141 Share Price $116.23 Est. Cost/Share $94.78 Unrealized @ Report Date +22.6%
IT GARTNER INC 0.0%
Value $16,370 Shares 39 Share Price $419.74 Est. Cost/Share $399.48 Unrealized @ Report Date +5.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16,279 Shares 148 Share Price $109.99 * Est. Cost/Share $116.03 Unrealized @ Report Date -10.0%
SLG SL GREEN RLTY CORP 0.0%
Value $16,214 Shares 281 Share Price $57.70 Est. Cost/Share $45.17 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $16,155 Shares 204 Share Price $79.19 Est. Cost/Share $58.41 Unrealized @ Report Date +35.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16,080 Shares 67 Share Price $240.00 Est. Cost/Share $207.88 Unrealized @ Report Date +15.4%
AN AUTONATION INC 0.0%
Value $16,031 Shares 99 Share Price $161.93 Est. Cost/Share $138.02 Unrealized @ Report Date +17.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $16,030 Shares 49 Share Price $327.14 Est. Cost/Share $251.57 Unrealized @ Report Date +30.0%
PKG PACKAGING CORP AMER 0.0%
Value $15,842 Shares 80 Share Price $198.03 Est. Cost/Share $148.76 Unrealized @ Report Date +30.7%
DDS DILLARDS INC 0.0%
Value $15,758 Shares 44 Share Price $358.14 * Est. Cost/Share $297.78 Unrealized @ Report Date +15.1%
SPTM SPDR SER TR 0.0%
Value $15,711 Shares 231 Share Price $68.01 Est. Cost/Share $54.60 Unrealized @ Report Date +24.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,625 Shares 63 Share Price $248.02 Est. Cost/Share $229.68 Unrealized @ Report Date +6.0%
VHT VANGUARD WORLD FD 0.0%
Value $15,620 Shares 59 Share Price $264.75 Est. Cost/Share $262.15 Unrealized @ Report Date +1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15,426 Shares 1,239 Share Price $12.45 Est. Cost/Share $15.34 Unrealized @ Report Date -18.8%
HUBS HUBSPOT INC 0.0%
Value $15,425 Shares 27 Share Price $571.30 Est. Cost/Share $560.20 Unrealized @ Report Date +2.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15,309 Shares 180 Share Price $85.05 * Est. Cost/Share $54.90 Unrealized @ Report Date +45.1%
VEEV VEEVA SYS INC 0.0%
Value $15,288 Shares 66 Share Price $231.64 Est. Cost/Share $205.73 Unrealized @ Report Date +12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $15,288 Shares 390 Share Price $39.20 * Est. Cost/Share $25.54 Unrealized @ Report Date +49.5%
DLTR DOLLAR TREE INC 0.0%
Value $15,165 Shares 202 Share Price $75.07 Est. Cost/Share $84.72 Unrealized @ Report Date -11.4%
TXNM TXNM ENERGY INC 0.0%
Value $14,975 Shares 280 Share Price $53.48 Est. Cost/Share $38.04 Unrealized @ Report Date +40.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,836 Shares 234 Share Price $63.40 Est. Cost/Share $51.77 Unrealized @ Report Date +21.3%
NRG NRG ENERGY INC 0.0%
Value $14,797 Shares 155 Share Price $95.46 Est. Cost/Share $43.46 Unrealized @ Report Date +117.6%
CSGP COSTAR GROUP INC 0.0%
Value $14,658 Shares 185 Share Price $79.23 Est. Cost/Share $76.65 Unrealized @ Report Date +3.4%
BIIB BIOGEN INC 0.0%
Value $14,642 Shares 107 Share Price $136.84 Est. Cost/Share $211.84 Unrealized @ Report Date -35.4%
AA ALCOA CORP 0.0%
Value $14,610 Shares 479 Share Price $30.50 Est. Cost/Share $26.37 Unrealized @ Report Date +14.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,596 Shares 304 Share Price $48.01 * Est. Cost/Share $48.22 Unrealized @ Report Date -3.1%
PEP PEPSICO INC 0.0%
Value $14,545 Shares 97 Share Price $149.95 * Est. Cost/Share $153.95 Unrealized @ Report Date -5.5%
TWLO TWILIO INC 0.0%
Value $14,491 Shares 148 Share Price $97.91 Est. Cost/Share $61.22 Unrealized @ Report Date +59.9%
FTV FORTIVE CORP 0.0%
Value $14,490 Shares 198 Share Price $73.18 * Est. Cost/Share $53.50 Unrealized @ Report Date +2.7%
NVR NVR INC 0.0%
Value $14,489 Shares 2 Share Price $7244.50 Est. Cost/Share $6168.00 Unrealized @ Report Date +17.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,443 Shares 69 Share Price $209.32 Est. Cost/Share $180.45 Unrealized @ Report Date +14.4%
ROST ROSS STORES INC 0.0%
Value $14,441 Shares 113 Share Price $127.80 Est. Cost/Share $121.76 Unrealized @ Report Date +4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14,242 Shares 138 Share Price $103.20 Est. Cost/Share $84.05 Unrealized @ Report Date +21.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,229 Shares 90 Share Price $158.10 Est. Cost/Share $113.63 Unrealized @ Report Date +37.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $14,004 Shares 778 Share Price $18.00 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.2%
VNO VORNADO RLTY TR 0.0%
Value $13,909 Shares 376 Share Price $36.99 Est. Cost/Share $28.25 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $13,903 Shares 160 Share Price $86.89 Est. Cost/Share $74.82 Unrealized @ Report Date +15.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,821 Shares 280 Share Price $49.36 Est. Cost/Share $58.62 Unrealized @ Report Date -17.2%
GM GENERAL MTRS CO 0.0%
Value $13,780 Shares 293 Share Price $47.03 Est. Cost/Share $46.12 Unrealized @ Report Date +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13,772 Shares 51 Share Price $270.04 Est. Cost/Share $243.27 Unrealized @ Report Date +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,734 Shares 54 Share Price $254.33 Est. Cost/Share $277.57 Unrealized @ Report Date -8.4%
WMB WILLIAMS COS INC 0.0%
Value $13,686 Shares 229 Share Price $59.76 * Est. Cost/Share $32.16 Unrealized @ Report Date +81.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13,665 Shares 133 Share Price $102.74 Est. Cost/Share $128.99 Unrealized @ Report Date -20.4%
WAT WATERS CORP 0.0%
Value $13,638 Shares 37 Share Price $368.59 Est. Cost/Share $299.47 Unrealized @ Report Date +23.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,584 Shares 161 Share Price $84.37 * Est. Cost/Share $66.95 Unrealized @ Report Date +22.4%
CCL CARNIVAL CORP 0.0%
Value $13,496 Shares 691 Share Price $19.53 Est. Cost/Share $15.19 Unrealized @ Report Date +28.6%
CASY CASEYS GEN STORES INC 0.0%
Value $13,456 Shares 31 Share Price $434.06 Est. Cost/Share $270.43 Unrealized @ Report Date +59.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,356 Shares 118 Share Price $113.19 Est. Cost/Share $108.54 Unrealized @ Report Date +3.5%
COR CENCORA INC 0.0%
Value $13,349 Shares 48 Share Price $278.10 Est. Cost/Share $222.65 Unrealized @ Report Date +24.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,310 Shares 78 Share Price $170.64 Est. Cost/Share $168.91 Unrealized @ Report Date +1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,304 Shares 47 Share Price $283.06 Est. Cost/Share $346.78 Unrealized @ Report Date -18.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,130 Shares 89 Share Price $147.53 Est. Cost/Share $127.08 Unrealized @ Report Date +14.0%
LH LABCORP HOLDINGS INC 0.0%
Value $13,034 Shares 56 Share Price $232.75 Est. Cost/Share $201.79 Unrealized @ Report Date +14.4%
XYL XYLEM INC 0.0%
Value $13,022 Shares 109 Share Price $119.47 Est. Cost/Share $97.38 Unrealized @ Report Date +21.6%
AVT AVNET INC 0.0%
Value $12,985 Shares 270 Share Price $48.09 * Est. Cost/Share $49.82 Unrealized @ Report Date -5.4%
— CHAMPIONX CORPORATION 0.0%
Value $12,963 Shares 435 Share Price $29.80 Est. Cost/Share $29.20 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $12,958 Shares 214 Share Price $60.55 Est. Cost/Share $59.49 Unrealized @ Report Date +1.8%
CARG CARGURUS INC 0.0%
Value $12,934 Shares 444 Share Price $29.13 Est. Cost/Share $20.09 Unrealized @ Report Date +45.0%
OC OWENS CORNING NEW 0.0%
Value $12,854 Shares 90 Share Price $142.82 Est. Cost/Share $132.46 Unrealized @ Report Date +7.8%
— SYNOVUS FINL CORP 0.0%
Value $12,807 Shares 274 Share Price $46.74 Est. Cost/Share $37.65 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $12,781 Shares 48 Share Price $266.27 Est. Cost/Share $171.69 Unrealized @ Report Date +55.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,698 Shares 124 Share Price $102.40 Est. Cost/Share $78.86 Unrealized @ Report Date +27.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12,468 Shares 169 Share Price $73.78 Est. Cost/Share $62.51 Unrealized @ Report Date +18.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,456 Shares 75 Share Price $166.08 * Est. Cost/Share $109.37 Unrealized @ Report Date +46.3%
HCA HCA HEALTHCARE INC 0.0%
Value $12,440 Shares 36 Share Price $345.56 Est. Cost/Share $317.81 Unrealized @ Report Date +8.2%
WSO WATSCO INC 0.0%
Value $12,200 Shares 24 Share Price $508.33 Est. Cost/Share $428.08 Unrealized @ Report Date +18.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,195 Shares 293 Share Price $41.62 Est. Cost/Share $17.53 Unrealized @ Report Date +137.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,185 Shares 157 Share Price $77.61 Est. Cost/Share $77.86 Unrealized @ Report Date -2.1%
UGI UGI CORP NEW 0.0%
Value $12,137 Shares 367 Share Price $33.07 Est. Cost/Share $26.10 Unrealized @ Report Date +26.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,092 Shares 41 Share Price $294.93 * Est. Cost/Share $264.33 Unrealized @ Report Date +8.7%
USB US BANCORP DEL 0.0%
Value $12,075 Shares 286 Share Price $42.22 * Est. Cost/Share $33.10 Unrealized @ Report Date +23.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,056 Shares 359 Share Price $33.58 Est. Cost/Share $25.94 Unrealized @ Report Date +27.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11,925 Shares 9 Share Price $1325.00 * Est. Cost/Share $196.15 Unrealized @ Report Date +124.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11,906 Shares 78 Share Price $152.64 Est. Cost/Share $53.68 Unrealized @ Report Date +184.4%
COIN COINBASE GLOBAL INC 0.0%
Value $11,884 Shares 69 Share Price $172.23 Est. Cost/Share $112.67 Unrealized @ Report Date +52.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,835 Shares 58 Share Price $204.05 Est. Cost/Share $222.46 Unrealized @ Report Date -9.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,819 Shares 316 Share Price $37.40 * Est. Cost/Share $41.86 Unrealized @ Report Date -12.5%
PPG PPG INDS INC 0.0%
Value $11,810 Shares 108 Share Price $109.35 * Est. Cost/Share $126.31 Unrealized @ Report Date -15.2%
FNB F N B CORP 0.0%
Value $11,796 Shares 877 Share Price $13.45 * Est. Cost/Share $11.03 Unrealized @ Report Date +19.2%
FE FIRSTENERGY CORP 0.0%
Value $11,722 Shares 290 Share Price $40.42 * Est. Cost/Share $34.28 Unrealized @ Report Date +14.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11,663 Shares 105 Share Price $111.08 Est. Cost/Share $117.71 Unrealized @ Report Date -6.0%
FELE FRANKLIN ELEC INC 0.0%
Value $11,642 Shares 124 Share Price $93.89 Est. Cost/Share $96.67 Unrealized @ Report Date -4.0%
WBS WEBSTER FINL CORP 0.0%
Value $11,599 Shares 225 Share Price $51.55 Est. Cost/Share $43.21 Unrealized @ Report Date +19.3%
MDT MEDTRONIC PLC 0.0%
Value $11,592 Shares 129 Share Price $89.86 Est. Cost/Share $74.38 Unrealized @ Report Date +18.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $11,434 Shares 253 Share Price $45.19 Est. Cost/Share $30.30 Unrealized @ Report Date +49.2%
MSCI MSCI INC 0.0%
Value $11,310 Shares 20 Share Price $565.50 Est. Cost/Share $503.30 Unrealized @ Report Date +11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,245 Shares 90 Share Price $124.94 Est. Cost/Share $147.57 Unrealized @ Report Date -15.3%
NDAQ NASDAQ INC 0.0%
Value $11,228 Shares 148 Share Price $75.86 Est. Cost/Share $51.53 Unrealized @ Report Date +45.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $11,228 Shares 108 Share Price $103.96 Est. Cost/Share $114.61 Unrealized @ Report Date -10.5%
F FORD MTR CO 0.0%
Value $11,212 Shares 1,118 Share Price $10.03 * Est. Cost/Share $9.87 Unrealized @ Report Date -2.3%
SNPS SYNOPSYS INC 0.0%
Value $11,151 Shares 26 Share Price $428.88 Est. Cost/Share $514.27 Unrealized @ Report Date -16.6%
SSRM SSR MINING IN 0.0%
Value $11,127 Shares 1,110 Share Price $10.02 Est. Cost/Share $5.52 Unrealized @ Report Date +81.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,012 Shares 60 Share Price $183.53 Est. Cost/Share $216.23 Unrealized @ Report Date -16.7%
CTRA COTERRA ENERGY INC 0.0%
Value $11,011 Shares 381 Share Price $28.90 * Est. Cost/Share $24.95 Unrealized @ Report Date +12.8%
NOVT NOVANTA INC 0.0%
Value $10,997 Shares 86 Share Price $127.87 Est. Cost/Share $144.03 Unrealized @ Report Date -11.2%
GL GLOBE LIFE INC 0.0%
Value $10,933 Shares 83 Share Price $131.72 Est. Cost/Share $115.50 Unrealized @ Report Date +13.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,904 Shares 288 Share Price $37.86 Est. Cost/Share $37.16 Unrealized @ Report Date +0.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $10,889 Shares 88 Share Price $123.74 Est. Cost/Share $72.87 Unrealized @ Report Date +67.7%
KD KYNDRYL HLDGS INC 0.0%
Value $10,833 Shares 345 Share Price $31.40 Est. Cost/Share $20.52 Unrealized @ Report Date +53.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $10,800 Shares 10,000 Share Price $1.08 Est. Cost/Share $1.19 Unrealized @ Report Date -9.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $10,677 Shares 620 Share Price $17.22 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10,604 Shares 52 Share Price $203.92 Est. Cost/Share $197.85 Unrealized @ Report Date +3.1%
EXEL EXELIXIS INC 0.0%
Value $10,597 Shares 287 Share Price $36.92 Est. Cost/Share $22.01 Unrealized @ Report Date +67.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,593 Shares 56 Share Price $189.16 Est. Cost/Share $193.71 Unrealized @ Report Date -2.3%
BRO BROWN & BROWN INC 0.0%
Value $10,574 Shares 85 Share Price $124.40 Est. Cost/Share $78.17 Unrealized @ Report Date +58.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $10,568 Shares 23 Share Price $459.48 Est. Cost/Share $363.43 Unrealized @ Report Date +24.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,491 Shares 62 Share Price $169.21 Est. Cost/Share $130.46 Unrealized @ Report Date +27.9%
VICI VICI PPTYS INC 0.0%
Value $10,472 Shares 321 Share Price $32.62 * Est. Cost/Share $25.99 Unrealized @ Report Date +20.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10,460 Shares 63 Share Price $166.03 Est. Cost/Share $195.32 Unrealized @ Report Date -15.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10,452 Shares 260 Share Price $40.20 Est. Cost/Share $13.62 Unrealized @ Report Date +192.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,433 Shares 120 Share Price $86.94 Est. Cost/Share $60.81 Unrealized @ Report Date +40.6%
PTC PTC INC 0.0%
Value $10,382 Shares 67 Share Price $154.96 Est. Cost/Share $164.82 Unrealized @ Report Date -6.0%
APH AMPHENOL CORP NEW 0.0%
Value $10,364 Shares 158 Share Price $65.59 Est. Cost/Share $55.37 Unrealized @ Report Date +17.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,354 Shares 99 Share Price $104.59 * Est. Cost/Share $136.50 Unrealized @ Report Date -25.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10,354 Shares 91 Share Price $113.78 Est. Cost/Share $106.29 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $10,345 Shares 40 Share Price $258.63 * Est. Cost/Share $53.43 Unrealized @ Report Date +21.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,319 Shares 28 Share Price $368.54 Est. Cost/Share $407.77 Unrealized @ Report Date -9.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $10,265 Shares 84 Share Price $122.20 Est. Cost/Share $102.85 Unrealized @ Report Date +18.6%
DOCU DOCUSIGN INC 0.0%
Value $10,257 Shares 126 Share Price $81.40 Est. Cost/Share $48.05 Unrealized @ Report Date +69.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $10,222 Shares 122 Share Price $83.79 * Est. Cost/Share $40.60 Unrealized @ Report Date +101.1%
CCI CROWN CASTLE INC 0.0%
Value $10,215 Shares 98 Share Price $104.23 * Est. Cost/Share $90.97 Unrealized @ Report Date +10.8%
COMP COMPASS INC 0.0%
Value $10,145 Shares 1,162 Share Price $8.73 Est. Cost/Share $2.47 Unrealized @ Report Date +253.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,107 Shares 84 Share Price $120.32 Est. Cost/Share $106.48 Unrealized @ Report Date +11.8%
HPQ HP INC 0.0%
Value $10,107 Shares 365 Share Price $27.69 * Est. Cost/Share $27.95 Unrealized @ Report Date -4.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10,095 Shares 63 Share Price $160.24 Est. Cost/Share $194.54 Unrealized @ Report Date -18.6%
SNEX STONEX GROUP INC 0.0%
Value $10,083 Shares 132 Share Price $76.39 Est. Cost/Share $53.64 Unrealized @ Report Date +42.4%
SR SPIRE INC 0.0%
Value $10,016 Shares 128 Share Price $78.25 Est. Cost/Share $60.73 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $10,009 Shares 506 Share Price $19.78 Est. Cost/Share $19.44 Unrealized @ Report Date +1.8%
GPC GENUINE PARTS CO 0.0%
Value $10,008 Shares 84 Share Price $119.14 * Est. Cost/Share $123.69 Unrealized @ Report Date -5.9%
STE STERIS PLC 0.0%
Value $9,973 Shares 44 Share Price $226.66 Est. Cost/Share $214.58 Unrealized @ Report Date +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,968 Shares 141 Share Price $70.70 Est. Cost/Share $82.06 Unrealized @ Report Date -13.9%
HSY HERSHEY CO 0.0%
Value $9,920 Shares 58 Share Price $171.03 * Est. Cost/Share $161.80 Unrealized @ Report Date +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9,856 Shares 140 Share Price $70.40 * Est. Cost/Share $82.89 Unrealized @ Report Date -21.3%
ROL ROLLINS INC 0.0%
Value $9,834 Shares 182 Share Price $54.03 Est. Cost/Share $43.80 Unrealized @ Report Date +22.3%
EL LAUDER ESTEE COS INC 0.0%
Value $9,702 Shares 147 Share Price $66.00 Est. Cost/Share $74.57 Unrealized @ Report Date -12.6%
QTWO Q2 HLDGS INC 0.0%
Value $9,682 Shares 121 Share Price $80.02 Est. Cost/Share $35.52 Unrealized @ Report Date +125.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $9,648 Shares 558 Share Price $17.29 Est. Cost/Share $10.54 Unrealized @ Report Date +64.0%
STLD STEEL DYNAMICS INC 0.0%
Value $9,632 Shares 77 Share Price $125.09 Est. Cost/Share $121.66 Unrealized @ Report Date +1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $9,592 Shares 134 Share Price $71.58 * Est. Cost/Share $52.84 Unrealized @ Report Date +31.2%
ATO ATMOS ENERGY CORP 0.0%
Value $9,584 Shares 62 Share Price $154.58 Est. Cost/Share $114.37 Unrealized @ Report Date +33.0%
NWSA NEWS CORP NEW 0.0%
Value $9,582 Shares 352 Share Price $27.22 Est. Cost/Share $23.60 Unrealized @ Report Date +14.9%
ALKS ALKERMES PLC 0.0%
Value $9,576 Shares 290 Share Price $33.02 Est. Cost/Share $24.90 Unrealized @ Report Date +32.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9,567 Shares 242 Share Price $39.53 Est. Cost/Share $34.90 Unrealized @ Report Date +13.3%
LINE LINEAGE INC 0.0%
Value $9,557 Shares 163 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,496 Shares 52 Share Price $182.62 Est. Cost/Share $157.75 Unrealized @ Report Date +14.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,474 Shares 47 Share Price $201.57 Est. Cost/Share $117.74 Unrealized @ Report Date +68.2%
COKE COCA COLA CONS INC 0.0%
Value $9,450 Shares 7 Share Price $1350.00 * Est. Cost/Share $70.13 Unrealized @ Report Date +91.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9,395 Shares 199 Share Price $47.21 Est. Cost/Share $29.45 Unrealized @ Report Date +60.3%
ORI OLD REP INTL CORP 0.0%
Value $9,374 Shares 239 Share Price $39.22 * Est. Cost/Share $25.63 Unrealized @ Report Date +41.6%
MLI MUELLER INDS INC 0.0%
Value $9,366 Shares 123 Share Price $76.15 Est. Cost/Share $54.84 Unrealized @ Report Date +37.7%
PCG PG&E CORP 0.0%
Value $9,346 Shares 544 Share Price $17.18 Est. Cost/Share $17.41 Unrealized @ Report Date -2.0%
ENVA ENOVA INTL INC 0.0%
Value $9,270 Shares 96 Share Price $96.56 Est. Cost/Share $46.18 Unrealized @ Report Date +109.1%
NTNX NUTANIX INC 0.0%
Value $9,215 Shares 132 Share Price $69.81 Est. Cost/Share $56.91 Unrealized @ Report Date +22.7%
HAL HALLIBURTON CO 0.0%
Value $9,184 Shares 362 Share Price $25.37 * Est. Cost/Share $29.51 Unrealized @ Report Date -15.9%
PAYX PAYCHEX INC 0.0%
Value $9,103 Shares 59 Share Price $154.29 * Est. Cost/Share $127.99 Unrealized @ Report Date +17.6%
CPAY CORPAY INC 0.0%
Value $9,067 Shares 26 Share Price $348.73 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
CB CHUBB LIMITED 0.0%
Value $9,060 Shares 30 Share Price $302.00 Est. Cost/Share $213.74 Unrealized @ Report Date +40.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9,025 Shares 181 Share Price $49.86 Est. Cost/Share $36.12 Unrealized @ Report Date +38.0%
L LOEWS CORP 0.0%
Value $9,008 Shares 98 Share Price $91.92 Est. Cost/Share $73.24 Unrealized @ Report Date +25.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,987 Shares 60 Share Price $149.78 Est. Cost/Share $146.68 Unrealized @ Report Date +2.1%
ESNT ESSENT GROUP LTD 0.0%
Value $8,947 Shares 155 Share Price $57.72 Est. Cost/Share $47.69 Unrealized @ Report Date +20.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,940 Shares 29 Share Price $308.28 Est. Cost/Share $251.70 Unrealized @ Report Date +22.5%
EMN EASTMAN CHEM CO 0.0%
Value $8,924 Shares 101 Share Price $88.36 * Est. Cost/Share $73.14 Unrealized @ Report Date +16.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,872 Shares 229 Share Price $38.74 Est. Cost/Share $18.09 Unrealized @ Report Date +114.1%
TRMB TRIMBLE INC 0.0%
Value $8,863 Shares 135 Share Price $65.65 Est. Cost/Share $52.04 Unrealized @ Report Date +26.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $8,862 Shares 40 Share Price $221.55 Est. Cost/Share $259.01 Unrealized @ Report Date -14.5%
MSM MSC INDL DIRECT INC 0.0%
Value $8,855 Shares 114 Share Price $77.68 Est. Cost/Share $88.50 Unrealized @ Report Date -12.2%
CIEN CIENA CORP 0.0%
Value $8,823 Shares 146 Share Price $60.43 Est. Cost/Share $44.09 Unrealized @ Report Date +37.1%
HOMB HOME BANCSHARES INC 0.0%
Value $8,736 Shares 309 Share Price $28.27 Est. Cost/Share $22.29 Unrealized @ Report Date +26.8%
CRVL CORVEL CORP 0.0%
Value $8,734 Shares 78 Share Price $111.97 Est. Cost/Share $98.28 Unrealized @ Report Date +13.9%
OKTA OKTA INC 0.0%
Value $8,734 Shares 83 Share Price $105.23 Est. Cost/Share $83.89 Unrealized @ Report Date +25.4%
KMX CARMAX INC 0.0%
Value $8,728 Shares 112 Share Price $77.93 Est. Cost/Share $67.22 Unrealized @ Report Date +15.9%
POST POST HLDGS INC 0.0%
Value $8,727 Shares 75 Share Price $116.36 Est. Cost/Share $84.88 Unrealized @ Report Date +37.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8,680 Shares 777 Share Price $11.17 Est. Cost/Share $14.21 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8,672 Shares 76 Share Price $114.11 Est. Cost/Share $78.27 Unrealized @ Report Date +45.8%
EMXC ISHARES INC 0.0%
Value $8,650 Shares 157 Share Price $55.10 Est. Cost/Share $57.59 Unrealized @ Report Date -4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $8,643 Shares 162 Share Price $53.35 * Est. Cost/Share $37.90 Unrealized @ Report Date +36.4%
GMED GLOBUS MED INC 0.0%
Value $8,638 Shares 118 Share Price $73.20 Est. Cost/Share $53.59 Unrealized @ Report Date +36.6%
BG BUNGE GLOBAL SA 0.0%
Value $8,636 Shares 113 Share Price $76.42 * Est. Cost/Share $93.87 Unrealized @ Report Date -20.6%
TECH BIO-TECHNE CORP 0.0%
Value $8,619 Shares 147 Share Price $58.63 Est. Cost/Share $66.02 Unrealized @ Report Date -11.6%
MC MOELIS & CO 0.0%
Value $8,579 Shares 147 Share Price $58.36 * Est. Cost/Share $46.87 Unrealized @ Report Date +19.5%
TGT TARGET CORP 0.0%
Value $8,558 Shares 82 Share Price $104.37 * Est. Cost/Share $113.03 Unrealized @ Report Date -10.8%
PHM PULTE GROUP INC 0.0%
Value $8,533 Shares 83 Share Price $102.81 Est. Cost/Share $85.17 Unrealized @ Report Date +20.0%
— ALLETE INC 0.0%
Value $8,476 Shares 129 Share Price $65.71 Est. Cost/Share $61.36 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,474 Shares 61 Share Price $138.92 Est. Cost/Share $118.82 Unrealized @ Report Date +15.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8,425 Shares 182 Share Price $46.29 * Est. Cost/Share $33.07 Unrealized @ Report Date +36.1%
FLR FLUOR CORP NEW 0.0%
Value $8,382 Shares 234 Share Price $35.82 Est. Cost/Share $36.95 Unrealized @ Report Date -3.0%
EG EVEREST GROUP LTD 0.0%
Value $8,357 Shares 23 Share Price $363.35 Est. Cost/Share $370.16 Unrealized @ Report Date -2.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,356 Shares 241 Share Price $34.67 Est. Cost/Share $31.77 Unrealized @ Report Date +9.1%
CGNX COGNEX CORP 0.0%
Value $8,353 Shares 280 Share Price $29.83 Est. Cost/Share $36.64 Unrealized @ Report Date -19.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8,338 Shares 37 Share Price $225.35 Est. Cost/Share $160.33 Unrealized @ Report Date +39.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,311 Shares 58 Share Price $143.29 * Est. Cost/Share $136.54 Unrealized @ Report Date +2.7%
AVNT AVIENT CORPORATION 0.0%
Value $8,213 Shares 221 Share Price $37.16 * Est. Cost/Share $34.37 Unrealized @ Report Date +5.6%
WPC WP CAREY INC 0.0%
Value $8,205 Shares 130 Share Price $63.12 Est. Cost/Share $56.04 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,169 Shares 327 Share Price $24.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +27.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,141 Shares 227 Share Price $35.86 Est. Cost/Share $25.34 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $8,133 Shares 391 Share Price $20.80 Est. Cost/Share $15.36 Unrealized @ Report Date +35.4%
HR HEALTHCARE RLTY TR 0.0%
Value $8,112 Shares 480 Share Price $16.90 Est. Cost/Share $16.57 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $8,101 Shares 192 Share Price $42.19 * Est. Cost/Share $48.06 Unrealized @ Report Date -15.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $8,098 Shares 148 Share Price $54.72 Est. Cost/Share $25.03 Unrealized @ Report Date +118.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,070 Shares 65 Share Price $124.15 Est. Cost/Share $109.94 Unrealized @ Report Date +12.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8,049 Shares 87 Share Price $92.52 * Est. Cost/Share $99.06 Unrealized @ Report Date -11.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $8,030 Shares 647 Share Price $12.41 Est. Cost/Share $6.14 Unrealized @ Report Date +102.1%
MGEE MGE ENERGY INC 0.0%
Value $7,995 Shares 86 Share Price $92.97 Est. Cost/Share $75.44 Unrealized @ Report Date +21.2%
WTFC WINTRUST FINL CORP 0.0%
Value $7,985 Shares 71 Share Price $112.46 Est. Cost/Share $82.67 Unrealized @ Report Date +36.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,971 Shares 240 Share Price $33.21 Est. Cost/Share $35.90 Unrealized @ Report Date -7.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $7,965 Shares 197 Share Price $40.43 Est. Cost/Share $41.96 Unrealized @ Report Date -4.0%
KBH KB HOME 0.0%
Value $7,963 Shares 137 Share Price $58.12 Est. Cost/Share $49.60 Unrealized @ Report Date +15.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,941 Shares 23 Share Price $345.26 Est. Cost/Share $259.03 Unrealized @ Report Date +32.4%
AUR AURORA INNOVATION INC 0.0%
Value $7,929 Shares 1,179 Share Price $6.73 Est. Cost/Share $3.73 Unrealized @ Report Date +80.4%
CNO CNO FINL GROUP INC 0.0%
Value $7,914 Shares 190 Share Price $41.65 Est. Cost/Share $24.16 Unrealized @ Report Date +70.1%
IXUS ISHARES TR 0.0%
Value $7,889 Shares 113 Share Price $69.81 Est. Cost/Share $69.34 Unrealized @ Report Date +0.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7,873 Shares 465 Share Price $16.93 Est. Cost/Share $25.50 Unrealized @ Report Date -34.8%
EQT EQT CORP 0.0%
Value $7,855 Shares 147 Share Price $53.44 Est. Cost/Share $39.30 Unrealized @ Report Date +34.7%
PINS PINTEREST INC 0.0%
Value $7,843 Shares 253 Share Price $31.00 Est. Cost/Share $35.02 Unrealized @ Report Date -11.5%
PSTG PURE STORAGE INC 0.0%
Value $7,792 Shares 176 Share Price $44.27 Est. Cost/Share $50.30 Unrealized @ Report Date -12.0%
IEX IDEX CORP 0.0%
Value $7,782 Shares 43 Share Price $180.98 Est. Cost/Share $196.08 Unrealized @ Report Date -8.8%
NJR NEW JERSEY RES CORP 0.0%
Value $7,752 Shares 158 Share Price $49.06 * Est. Cost/Share $39.79 Unrealized @ Report Date +19.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7,746 Shares 15 Share Price $516.40 Est. Cost/Share $449.63 Unrealized @ Report Date +14.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,711 Shares 147 Share Price $52.46 Est. Cost/Share $58.00 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $7,670 Shares 151 Share Price $50.79 * Est. Cost/Share $38.02 Unrealized @ Report Date +29.7%
THC TENET HEALTHCARE CORP 0.0%
Value $7,667 Shares 57 Share Price $134.51 Est. Cost/Share $63.39 Unrealized @ Report Date +112.2%
TTD THE TRADE DESK INC 0.0%
Value $7,661 Shares 140 Share Price $54.72 Est. Cost/Share $75.06 Unrealized @ Report Date -27.1%
ROG ROGERS CORP 0.0%
Value $7,631 Shares 113 Share Price $67.53 Est. Cost/Share $94.12 Unrealized @ Report Date -28.2%
PII POLARIS INC 0.0%
Value $7,615 Shares 186 Share Price $40.94 Est. Cost/Share $49.67 Unrealized @ Report Date -17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,601 Shares 157 Share Price $48.41 * Est. Cost/Share $78.08 Unrealized @ Report Date -39.4%
PLUS EPLUS INC 0.0%
Value $7,568 Shares 124 Share Price $61.03 Est. Cost/Share $66.83 Unrealized @ Report Date -8.7%
BDX BECTON DICKINSON & CO 0.0%
Value $7,559 Shares 33 Share Price $229.06 Est. Cost/Share $231.27 Unrealized @ Report Date -2.6%
CDW CDW CORP 0.0%
Value $7,533 Shares 47 Share Price $160.28 Est. Cost/Share $217.36 Unrealized @ Report Date -27.1%
TPH TRI POINTE HOMES INC 0.0%
Value $7,502 Shares 235 Share Price $31.92 Est. Cost/Share $29.05 Unrealized @ Report Date +9.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,493 Shares 70 Share Price $107.04 Est. Cost/Share $111.66 Unrealized @ Report Date -4.1%
— UNITED STATES STL CORP NEW 0.0%
Value $7,481 Shares 177 Share Price $42.27 Est. Cost/Share $47.32 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $7,456 Shares 245 Share Price $30.43 * Est. Cost/Share $29.58 Unrealized @ Report Date -1.7%
OVV OVINTIV INC 0.0%
Value $7,448 Shares 174 Share Price $42.80 Est. Cost/Share $43.25 Unrealized @ Report Date -1.0%
WING WINGSTOP INC 0.0%
Value $7,445 Shares 33 Share Price $225.61 Est. Cost/Share $265.87 Unrealized @ Report Date -15.2%
JLL JONES LANG LASALLE INC 0.0%
Value $7,438 Shares 30 Share Price $247.93 Est. Cost/Share $178.30 Unrealized @ Report Date +39.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,430 Shares 15 Share Price $495.33 Est. Cost/Share $330.00 Unrealized @ Report Date +50.1%
CVLT COMMVAULT SYS INC 0.0%
Value $7,415 Shares 47 Share Price $157.77 Est. Cost/Share $94.31 Unrealized @ Report Date +67.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $7,400 Shares 189 Share Price $39.15 Est. Cost/Share $40.14 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,332 Shares 44 Share Price $166.64 Est. Cost/Share $140.96 Unrealized @ Report Date +16.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $7,326 Shares 204 Share Price $35.91 * Est. Cost/Share $21.24 Unrealized @ Report Date +61.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $7,272 Shares 277 Share Price $26.25 Est. Cost/Share $21.63 Unrealized @ Report Date +21.3%
YUM YUM BRANDS INC 0.0%
Value $7,239 Shares 46 Share Price $157.37 Est. Cost/Share $127.68 Unrealized @ Report Date +21.5%
AEE AMEREN CORP 0.0%
Value $7,229 Shares 72 Share Price $100.40 * Est. Cost/Share $70.44 Unrealized @ Report Date +39.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7,179 Shares 203 Share Price $35.36 Est. Cost/Share $35.61 Unrealized @ Report Date -0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7,170 Shares 210 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7,153 Shares 92 Share Price $77.75 Est. Cost/Share $68.45 Unrealized @ Report Date +13.6%
DE DEERE & CO 0.0%
Value $7,041 Shares 15 Share Price $469.40 Est. Cost/Share $365.14 Unrealized @ Report Date +27.2%
ATI ATI INC 0.0%
Value $7,025 Shares 135 Share Price $52.04 Est. Cost/Share $41.52 Unrealized @ Report Date +25.3%
MMS MAXIMUS INC 0.0%
Value $7,024 Shares 103 Share Price $68.19 Est. Cost/Share $71.24 Unrealized @ Report Date -4.3%
PCAR PACCAR INC 0.0%
Value $7,011 Shares 72 Share Price $97.38 * Est. Cost/Share $82.09 Unrealized @ Report Date +16.0%
UDR UDR INC 0.0%
Value $7,002 Shares 155 Share Price $45.17 * Est. Cost/Share $32.21 Unrealized @ Report Date +35.7%
AR ANTERO RESOURCES CORP 0.0%
Value $6,997 Shares 173 Share Price $40.45 Est. Cost/Share $29.81 Unrealized @ Report Date +35.7%
BRBR BELLRING BRANDS INC 0.0%
Value $6,925 Shares 93 Share Price $74.46 Est. Cost/Share $52.26 Unrealized @ Report Date +42.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6,909 Shares 159 Share Price $43.45 * Est. Cost/Share $38.34 Unrealized @ Report Date +9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,905 Shares 100 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,899 Shares 106 Share Price $65.08 * Est. Cost/Share $38.82 Unrealized @ Report Date +57.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,881 Shares 235 Share Price $29.28 * Est. Cost/Share $29.28 Unrealized @ Report Date -2.5%
RHI ROBERT HALF INC. 0.0%
Value $6,874 Shares 126 Share Price $54.56 Est. Cost/Share $61.44 Unrealized @ Report Date -11.2%
OSK OSHKOSH CORP 0.0%
Value $6,868 Shares 73 Share Price $94.08 Est. Cost/Share $92.94 Unrealized @ Report Date -0.4%
ITT ITT INC 0.0%
Value $6,846 Shares 53 Share Price $129.17 Est. Cost/Share $105.13 Unrealized @ Report Date +22.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,828 Shares 457 Share Price $14.94 Est. Cost/Share $17.72 Unrealized @ Report Date -15.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $6,826 Shares 104 Share Price $65.63 * Est. Cost/Share $52.46 Unrealized @ Report Date +21.8%
EXPO EXPONENT INC 0.0%
Value $6,810 Shares 84 Share Price $81.07 Est. Cost/Share $81.74 Unrealized @ Report Date -2.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6,757 Shares 822 Share Price $8.22 Est. Cost/Share $8.42 Unrealized @ Report Date -2.3%
M MACYS INC 0.0%
Value $6,745 Shares 537 Share Price $12.56 Est. Cost/Share $14.47 Unrealized @ Report Date -13.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6,704 Shares 37 Share Price $181.19 Est. Cost/Share $80.74 Unrealized @ Report Date +123.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,699 Shares 83 Share Price $80.71 Est. Cost/Share $69.79 Unrealized @ Report Date +15.5%
BMI BADGER METER INC 0.0%
Value $6,659 Shares 35 Share Price $190.26 Est. Cost/Share $174.01 Unrealized @ Report Date +8.7%
ALLE ALLEGION PLC 0.0%
Value $6,654 Shares 51 Share Price $130.47 Est. Cost/Share $108.43 Unrealized @ Report Date +19.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,624 Shares 155 Share Price $42.74 Est. Cost/Share $32.88 Unrealized @ Report Date +30.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,612 Shares 50 Share Price $132.24 Est. Cost/Share $79.68 Unrealized @ Report Date +66.0%
VRSN VERISIGN INC 0.0%
Value $6,601 Shares 26 Share Price $253.88 Est. Cost/Share $196.87 Unrealized @ Report Date +27.8%
CNXN PC CONNECTION INC 0.0%
Value $6,555 Shares 105 Share Price $62.43 Est. Cost/Share $65.67 Unrealized @ Report Date -5.9%
DBX DROPBOX INC 0.0%
Value $6,544 Shares 245 Share Price $26.71 Est. Cost/Share $24.85 Unrealized @ Report Date +7.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,520 Shares 74 Share Price $88.11 Est. Cost/Share $69.47 Unrealized @ Report Date +26.3%
IAU ISHARES GOLD TR 0.0%
Value $6,486 Shares 110 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%
AES AES CORP 0.0%
Value $6,434 Shares 518 Share Price $12.42 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.9%
NTAP NETAPP INC 0.0%
Value $6,413 Shares 73 Share Price $87.85 * Est. Cost/Share $103.82 Unrealized @ Report Date -17.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,408 Shares 150 Share Price $42.72 Est. Cost/Share $37.10 Unrealized @ Report Date +15.1%
EVR EVERCORE INC 0.0%
Value $6,392 Shares 32 Share Price $199.75 Est. Cost/Share $140.62 Unrealized @ Report Date +40.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,344 Shares 458 Share Price $13.85 Est. Cost/Share $13.69 Unrealized @ Report Date +1.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,343 Shares 121 Share Price $52.42 Est. Cost/Share $51.72 Unrealized @ Report Date +0.3%
GNTX GENTEX CORP 0.0%
Value $6,315 Shares 271 Share Price $23.30 Est. Cost/Share $26.98 Unrealized @ Report Date -13.7%
CMTG CLAROS MTG TR INC 0.0%
Value $6,308 Shares 1,691 Share Price $3.73 Est. Cost/Share $4.75 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $6,308 Shares 43 Share Price $146.70 Est. Cost/Share $159.40 Unrealized @ Report Date -8.0%
WLK WESTLAKE CORPORATION 0.0%
Value $6,302 Shares 63 Share Price $100.03 * Est. Cost/Share $123.64 Unrealized @ Report Date -20.8%
BCO BRINKS CO 0.0%
Value $6,290 Shares 73 Share Price $86.16 Est. Cost/Share $75.03 Unrealized @ Report Date +13.7%
SSD SIMPSON MFG INC 0.0%
Value $6,284 Shares 40 Share Price $157.10 Est. Cost/Share $165.52 Unrealized @ Report Date -5.8%
VMI VALMONT INDS INC 0.0%
Value $6,279 Shares 22 Share Price $285.41 Est. Cost/Share $243.81 Unrealized @ Report Date +17.0%
RPM RPM INTL INC 0.0%
Value $6,247 Shares 54 Share Price $115.69 Est. Cost/Share $101.02 Unrealized @ Report Date +14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,224 Shares 29 Share Price $214.62 * Est. Cost/Share $161.55 Unrealized @ Report Date +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,219 Shares 403 Share Price $15.43 Est. Cost/Share $17.16 Unrealized @ Report Date -11.7%
INSP INSPIRE MED SYS INC 0.0%
Value $6,212 Shares 39 Share Price $159.28 Est. Cost/Share $172.61 Unrealized @ Report Date -7.7%
ANET ARISTA NETWORKS INC 0.0%
Value $6,199 Shares 80 Share Price $77.49 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6,193 Shares 107 Share Price $57.88 * Est. Cost/Share $46.15 Unrealized @ Report Date +21.2%
VTR VENTAS INC 0.0%
Value $6,189 Shares 90 Share Price $68.77 * Est. Cost/Share $42.23 Unrealized @ Report Date +59.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6,173 Shares 36 Share Price $171.47 Est. Cost/Share $149.92 Unrealized @ Report Date +13.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,134 Shares 67 Share Price $91.55 Est. Cost/Share $85.73 Unrealized @ Report Date +4.7%
U UNITY SOFTWARE INC 0.0%
Value $6,132 Shares 313 Share Price $19.59 Est. Cost/Share $25.06 Unrealized @ Report Date -21.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,122 Shares 31 Share Price $197.48 * Est. Cost/Share $108.44 Unrealized @ Report Date -9.0%
ILMN ILLUMINA INC 0.0%
Value $6,110 Shares 77 Share Price $79.35 Est. Cost/Share $111.83 Unrealized @ Report Date -29.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,092 Shares 277 Share Price $21.99 Est. Cost/Share $30.18 Unrealized @ Report Date -27.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,079 Shares 266 Share Price $22.85 Est. Cost/Share $22.46 Unrealized @ Report Date +1.7%
DCI DONALDSON INC 0.0%
Value $6,036 Shares 90 Share Price $67.07 Est. Cost/Share $61.87 Unrealized @ Report Date +6.8%
LNG CHENIERE ENERGY INC 0.0%
Value $6,017 Shares 26 Share Price $231.42 Est. Cost/Share $171.83 Unrealized @ Report Date +34.7%
COTY COTY INC 0.0%
Value $6,012 Shares 1,099 Share Price $5.47 Est. Cost/Share $6.26 Unrealized @ Report Date -12.6%
OMCL OMNICELL COM 0.0%
Value $5,979 Shares 171 Share Price $34.96 Est. Cost/Share $33.39 Unrealized @ Report Date +4.7%
WSFS WSFS FINL CORP 0.0%
Value $5,966 Shares 115 Share Price $51.88 Est. Cost/Share $40.07 Unrealized @ Report Date +29.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,904 Shares 63 Share Price $93.71 Est. Cost/Share $82.64 Unrealized @ Report Date +11.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,896 Shares 10 Share Price $589.60 Est. Cost/Share $508.04 Unrealized @ Report Date +15.3%
BKH BLACK HILLS CORP 0.0%
Value $5,884 Shares 97 Share Price $60.66 * Est. Cost/Share $49.20 Unrealized @ Report Date +18.2%
— PATTERSON COS INC 0.0%
Value $5,874 Shares 188 Share Price $31.24 Est. Cost/Share $30.63 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5,871 Shares 16 Share Price $366.94 Est. Cost/Share $364.49 Unrealized @ Report Date +0.7%
HOLX HOLOGIC INC 0.0%
Value $5,869 Shares 95 Share Price $61.78 Est. Cost/Share $72.94 Unrealized @ Report Date -15.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5,856 Shares 224 Share Price $26.14 Est. Cost/Share $32.13 Unrealized @ Report Date -18.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5,845 Shares 242 Share Price $24.15 Est. Cost/Share $23.03 Unrealized @ Report Date +4.9%
RBLX ROBLOX CORP 0.0%
Value $5,829 Shares 100 Share Price $58.29 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,828 Shares 83 Share Price $70.22 Est. Cost/Share $72.13 Unrealized @ Report Date -3.1%
PJT PJT PARTNERS INC 0.0%
Value $5,818 Shares 42 Share Price $138.52 Est. Cost/Share $93.97 Unrealized @ Report Date +46.1%
KEY KEYCORP 0.0%
Value $5,741 Shares 359 Share Price $15.99 * Est. Cost/Share $10.70 Unrealized @ Report Date +44.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,738 Shares 12 Share Price $478.17 Est. Cost/Share $450.30 Unrealized @ Report Date +5.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $5,716 Shares 11 Share Price $519.64 Est. Cost/Share $285.01 Unrealized @ Report Date +82.3%
AOS SMITH A O CORP 0.0%
Value $5,687 Shares 87 Share Price $65.37 Est. Cost/Share $66.53 Unrealized @ Report Date -3.3%
PNR PENTAIR PLC 0.0%
Value $5,687 Shares 65 Share Price $87.49 Est. Cost/Share $63.43 Unrealized @ Report Date +36.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,681 Shares 68 Share Price $83.54 Est. Cost/Share $54.63 Unrealized @ Report Date +52.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $5,680 Shares 72 Share Price $78.89 Est. Cost/Share $77.02 Unrealized @ Report Date +2.4%
DORM DORMAN PRODS INC 0.0%
Value $5,666 Shares 47 Share Price $120.55 Est. Cost/Share $87.24 Unrealized @ Report Date +38.2%
BSY BENTLEY SYS INC 0.0%
Value $5,665 Shares 144 Share Price $39.34 Est. Cost/Share $46.93 Unrealized @ Report Date -16.5%
NOV NOV INC 0.0%
Value $5,662 Shares 372 Share Price $15.22 Est. Cost/Share $17.61 Unrealized @ Report Date -13.6%
HSIC HENRY SCHEIN INC 0.0%
Value $5,617 Shares 82 Share Price $68.50 Est. Cost/Share $71.12 Unrealized @ Report Date -3.7%
LII LENNOX INTL INC 0.0%
Value $5,609 Shares 10 Share Price $560.90 Est. Cost/Share $390.92 Unrealized @ Report Date +42.1%
RIG TRANSOCEAN LTD 0.0%
Value $5,608 Shares 1,769 Share Price $3.17 Est. Cost/Share $4.34 Unrealized @ Report Date -26.9%
MRNA MODERNA INC 0.0%
Value $5,585 Shares 197 Share Price $28.35 Est. Cost/Share $77.39 Unrealized @ Report Date -63.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,579 Shares 49 Share Price $113.86 Est. Cost/Share $145.19 Unrealized @ Report Date -21.6%
KIM KIMCO RLTY CORP 0.0%
Value $5,565 Shares 262 Share Price $21.24 * Est. Cost/Share $17.01 Unrealized @ Report Date +20.5%
KKR KKR & CO INC 0.0%
Value $5,550 Shares 48 Share Price $115.63 Est. Cost/Share $66.83 Unrealized @ Report Date +72.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,536 Shares 72 Share Price $76.89 * Est. Cost/Share $86.11 Unrealized @ Report Date -13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,534 Shares 4 Share Price $1383.50 * Est. Cost/Share $1229.53 Unrealized @ Report Date +5.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,533 Shares 42 Share Price $131.74 * Est. Cost/Share $133.34 Unrealized @ Report Date -3.5%
XEL XCEL ENERGY INC 0.0%
Value $5,522 Shares 78 Share Price $70.79 * Est. Cost/Share $55.51 Unrealized @ Report Date +24.5%
SKY CHAMPION HOMES INC 0.0%
Value $5,497 Shares 58 Share Price $94.78 Est. Cost/Share $75.16 Unrealized @ Report Date +26.1%
BF/A BROWN FORMAN CORP 0.0%
Value $5,490 Shares 164 Share Price $33.48 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,479 Shares 49 Share Price $111.82 Est. Cost/Share $148.93 Unrealized @ Report Date -24.9%
ETR ENTERGY CORP NEW 0.0%
Value $5,472 Shares 64 Share Price $85.50 * Est. Cost/Share $57.66 Unrealized @ Report Date +45.3%
HIPO HIPPO HLDGS INC 0.0%
Value $5,470 Shares 214 Share Price $25.56 Est. Cost/Share $12.32 Unrealized @ Report Date +107.5%
ELME ELME COMMUNITIES 0.0%
Value $5,464 Shares 314 Share Price $17.40 Est. Cost/Share $14.60 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $5,445 Shares 484 Share Price $11.25 Est. Cost/Share $11.41 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5,431 Shares 86 Share Price $63.15 Est. Cost/Share $67.21 Unrealized @ Report Date -6.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $5,421 Shares 434 Share Price $12.49 Est. Cost/Share $13.08 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5,416 Shares 39 Share Price $138.87 Est. Cost/Share $101.02 Unrealized @ Report Date +37.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $5,390 Shares 39 Share Price $138.21 Est. Cost/Share $164.13 Unrealized @ Report Date -16.5%
MTH MERITAGE HOMES CORP 0.0%
Value $5,387 Shares 76 Share Price $70.88 Est. Cost/Share $71.45 Unrealized @ Report Date -0.8%
IDCC INTERDIGITAL INC 0.0%
Value $5,376 Shares 26 Share Price $206.77 Est. Cost/Share $92.54 Unrealized @ Report Date +123.4%
AGCO AGCO CORP 0.0%
Value $5,370 Shares 58 Share Price $92.59 Est. Cost/Share $101.96 Unrealized @ Report Date -10.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5,368 Shares 315 Share Price $17.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5,360 Shares 129 Share Price $41.55 Est. Cost/Share $46.65 Unrealized @ Report Date -11.2%
Z ZILLOW GROUP INC 0.0%
Value $5,348 Shares 78 Share Price $68.56 Est. Cost/Share $47.00 Unrealized @ Report Date +45.9%
CADE CADENCE BANK 0.0%
Value $5,344 Shares 176 Share Price $30.36 * Est. Cost/Share $22.72 Unrealized @ Report Date +41.5%
NEOG NEOGEN CORP 0.0%
Value $5,341 Shares 616 Share Price $8.67 Est. Cost/Share $14.21 Unrealized @ Report Date -39.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $5,328 Shares 200 Share Price $26.64 Est. Cost/Share $36.25 Unrealized @ Report Date -28.0%
BBY BEST BUY INC 0.0%
Value $5,300 Shares 72 Share Price $73.61 * Est. Cost/Share $68.14 Unrealized @ Report Date +3.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,297 Shares 87 Share Price $60.89 Est. Cost/Share $63.36 Unrealized @ Report Date -5.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5,291 Shares 323 Share Price $16.38 Est. Cost/Share $21.31 Unrealized @ Report Date -23.1%
AMBA AMBARELLA INC 0.0%
Value $5,285 Shares 105 Share Price $50.33 Est. Cost/Share $49.68 Unrealized @ Report Date +1.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5,270 Shares 62 Share Price $85.00 * Est. Cost/Share $54.83 Unrealized @ Report Date +45.3%
YOU CLEAR SECURE INC 0.0%
Value $5,260 Shares 203 Share Price $25.91 Est. Cost/Share $18.02 Unrealized @ Report Date +42.1%
IVZ INVESCO LTD 0.0%
Value $5,234 Shares 345 Share Price $15.17 * Est. Cost/Share $13.61 Unrealized @ Report Date +7.9%
TREE LENDINGTREE INC NEW 0.0%
Value $5,229 Shares 104 Share Price $50.28 Est. Cost/Share $30.33 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5,224 Shares 63 Share Price $82.92 * Est. Cost/Share $73.41 Unrealized @ Report Date +9.8%
OOMA OOMA INC 0.0%
Value $5,210 Shares 398 Share Price $13.09 Est. Cost/Share $7.95 Unrealized @ Report Date +64.7%
EIX EDISON INTL 0.0%
Value $5,185 Shares 88 Share Price $58.92 * Est. Cost/Share $63.30 Unrealized @ Report Date -11.1%
FIX COMFORT SYS USA INC 0.0%
Value $5,158 Shares 16 Share Price $322.38 Est. Cost/Share $183.38 Unrealized @ Report Date +75.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,150 Shares 23 Share Price $223.91 Est. Cost/Share $281.50 Unrealized @ Report Date -20.7%
LKQ LKQ CORP 0.0%
Value $5,148 Shares 121 Share Price $42.55 * Est. Cost/Share $39.02 Unrealized @ Report Date +6.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $5,137 Shares 228 Share Price $22.53 * Est. Cost/Share $16.55 Unrealized @ Report Date +32.4%
FLO FLOWERS FOODS INC 0.0%
Value $5,114 Shares 269 Share Price $19.01 * Est. Cost/Share $18.39 Unrealized @ Report Date -2.2%
INGN INOGEN INC 0.0%
Value $5,091 Shares 714 Share Price $7.13 Est. Cost/Share $5.28 Unrealized @ Report Date +34.9%
OGS ONE GAS INC 0.0%
Value $5,065 Shares 67 Share Price $75.60 Est. Cost/Share $61.35 Unrealized @ Report Date +23.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,042 Shares 78 Share Price $64.64 * Est. Cost/Share $76.53 Unrealized @ Report Date -18.1%
AS AMER SPORTS INC 0.0%
Value $4,999 Shares 187 Share Price $26.73 Est. Cost/Share $12.79 Unrealized @ Report Date +109.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4,996 Shares 223 Share Price $22.40 * Est. Cost/Share $23.06 Unrealized @ Report Date -5.5%
PRGO PERRIGO CO PLC 0.0%
Value $4,992 Shares 178 Share Price $28.04 Est. Cost/Share $29.28 Unrealized @ Report Date -4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,980 Shares 41 Share Price $121.46 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,963 Shares 49 Share Price $101.29 Est. Cost/Share $63.75 Unrealized @ Report Date +57.9%
POWL POWELL INDS INC 0.0%
Value $4,940 Shares 29 Share Price $170.34 Est. Cost/Share $82.52 Unrealized @ Report Date +105.6%
CALX CALIX INC 0.0%
Value $4,927 Shares 139 Share Price $35.45 Est. Cost/Share $32.70 Unrealized @ Report Date +8.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,918 Shares 45 Share Price $109.29 * Est. Cost/Share $76.55 Unrealized @ Report Date +39.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,911 Shares 91 Share Price $53.97 Est. Cost/Share $52.67 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,910 Shares 19 Share Price $258.42 Est. Cost/Share $269.55 Unrealized @ Report Date -5.3%
CLVT CLARIVATE PLC 0.0%
Value $4,905 Shares 1,248 Share Price $3.93 Est. Cost/Share $4.74 Unrealized @ Report Date -17.0%
BMRC BANK MARIN BANCORP 0.0%
Value $4,878 Shares 221 Share Price $22.07 * Est. Cost/Share $14.80 Unrealized @ Report Date +43.1%
EOG EOG RES INC 0.0%
Value $4,874 Shares 38 Share Price $128.26 * Est. Cost/Share $115.58 Unrealized @ Report Date +8.0%
CLX CLOROX CO DEL 0.0%
Value $4,860 Shares 33 Share Price $147.27 * Est. Cost/Share $133.05 Unrealized @ Report Date +7.5%
TXT TEXTRON INC 0.0%
Value $4,841 Shares 67 Share Price $72.25 Est. Cost/Share $77.74 Unrealized @ Report Date -7.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,833 Shares 239 Share Price $20.22 * Est. Cost/Share $15.92 Unrealized @ Report Date +20.6%
LEN LENNAR CORP 0.0%
Value $4,821 Shares 42 Share Price $114.79 Est. Cost/Share $116.88 Unrealized @ Report Date -3.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,817 Shares 290 Share Price $16.61 Est. Cost/Share $16.14 Unrealized @ Report Date +2.9%
COO COOPER COS INC 0.0%
Value $4,808 Shares 57 Share Price $84.35 Est. Cost/Share $94.62 Unrealized @ Report Date -10.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,800 Shares 32 Share Price $150.00 Est. Cost/Share $172.65 Unrealized @ Report Date -13.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,784 Shares 48 Share Price $99.67 Est. Cost/Share $74.88 Unrealized @ Report Date +33.1%
GIS GENERAL MLS INC 0.0%
Value $4,784 Shares 80 Share Price $59.80 * Est. Cost/Share $63.63 Unrealized @ Report Date -9.2%
FHI FEDERATED HERMES INC 0.0%
Value $4,771 Shares 117 Share Price $40.78 * Est. Cost/Share $30.15 Unrealized @ Report Date +31.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,762 Shares 74 Share Price $64.35 * Est. Cost/Share $46.11 Unrealized @ Report Date +36.3%
KLAC KLA CORP 0.0%
Value $4,759 Shares 7 Share Price $679.86 Est. Cost/Share $510.90 Unrealized @ Report Date +32.2%
ATR APTARGROUP INC 0.0%
Value $4,749 Shares 32 Share Price $148.41 Est. Cost/Share $122.13 Unrealized @ Report Date +19.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,747 Shares 275 Share Price $17.26 Est. Cost/Share $18.16 Unrealized @ Report Date -5.0%
COHR COHERENT CORP 0.0%
Value $4,741 Shares 73 Share Price $64.95 Est. Cost/Share $52.87 Unrealized @ Report Date +22.8%
BYD BOYD GAMING CORP 0.0%
Value $4,740 Shares 72 Share Price $65.83 Est. Cost/Share $57.94 Unrealized @ Report Date +12.9%
INGR INGREDION INC 0.0%
Value $4,733 Shares 35 Share Price $135.23 Est. Cost/Share $101.10 Unrealized @ Report Date +33.7%
DTM DT MIDSTREAM INC 0.0%
Value $4,728 Shares 49 Share Price $96.49 * Est. Cost/Share $50.72 Unrealized @ Report Date +86.0%
CG CARLYLE GROUP INC 0.0%
Value $4,708 Shares 108 Share Price $43.59 * Est. Cost/Share $34.55 Unrealized @ Report Date +22.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,708 Shares 82 Share Price $57.41 Est. Cost/Share $31.18 Unrealized @ Report Date +84.1%
NWS NEWS CORP NEW 0.0%
Value $4,708 Shares 155 Share Price $30.37 Est. Cost/Share $31.48 Unrealized @ Report Date -3.8%
WHD CACTUS INC 0.0%
Value $4,675 Shares 102 Share Price $45.83 Est. Cost/Share $50.50 Unrealized @ Report Date -9.3%
LOPE GRAND CANYON ED INC 0.0%
Value $4,672 Shares 27 Share Price $173.04 Est. Cost/Share $144.66 Unrealized @ Report Date +19.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4,671 Shares 49 Share Price $95.33 Est. Cost/Share $103.78 Unrealized @ Report Date -8.4%
OSPN ONESPAN INC 0.0%
Value $4,667 Shares 306 Share Price $15.25 * Est. Cost/Share $9.51 Unrealized @ Report Date +56.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $4,664 Shares 89 Share Price $52.40 Est. Cost/Share $34.81 Unrealized @ Report Date +50.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,659 Shares 73 Share Price $63.82 Est. Cost/Share $37.66 Unrealized @ Report Date +69.4%
SEIC SEI INVTS CO 0.0%
Value $4,658 Shares 60 Share Price $77.63 Est. Cost/Share $56.53 Unrealized @ Report Date +35.7%
ROKU ROKU INC 0.0%
Value $4,650 Shares 66 Share Price $70.45 Est. Cost/Share $67.17 Unrealized @ Report Date +4.9%
HEI/A HEICO CORP NEW 0.0%
Value $4,642 Shares 22 Share Price $211.00 Est. Cost/Share $182.17 Unrealized @ Report Date +15.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,639 Shares 64 Share Price $72.48 Est. Cost/Share $69.61 Unrealized @ Report Date +4.1%
SOLV SOLVENTUM CORP 0.0%
Value $4,639 Shares 61 Share Price $76.05 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
THRM GENTHERM INC 0.0%
Value $4,627 Shares 173 Share Price $26.75 Est. Cost/Share $37.42 Unrealized @ Report Date -28.5%
WMK WEIS MKTS INC 0.0%
Value $4,623 Shares 60 Share Price $77.05 Est. Cost/Share $61.01 Unrealized @ Report Date +24.0%
RING ISHARES INC 0.0%
Value $4,604 Shares 120 Share Price $38.37 Est. Cost/Share $33.64 Unrealized @ Report Date +14.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,589 Shares 21 Share Price $218.52 Est. Cost/Share $181.27 Unrealized @ Report Date +19.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4,583 Shares 161 Share Price $28.47 * Est. Cost/Share $22.18 Unrealized @ Report Date +9.4%
ACI ALBERTSONS COS INC 0.0%
Value $4,574 Shares 208 Share Price $21.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +17.1%
RMBS RAMBUS INC DEL 0.0%
Value $4,557 Shares 88 Share Price $51.78 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,500 Shares 26 Share Price $173.08 Est. Cost/Share $221.35 Unrealized @ Report Date -21.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,480 Shares 9 Share Price $497.78 Est. Cost/Share $456.78 Unrealized @ Report Date +9.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4,466 Shares 390 Share Price $11.45 Est. Cost/Share $10.68 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4,418 Shares 55 Share Price $80.33 Est. Cost/Share $76.14 Unrealized @ Report Date +3.4%
CMC COMMERCIAL METALS CO 0.0%
Value $4,417 Shares 96 Share Price $46.01 Est. Cost/Share $44.20 Unrealized @ Report Date +3.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,410 Shares 437 Share Price $10.09 Est. Cost/Share $10.81 Unrealized @ Report Date -6.7%
ALB ALBEMARLE CORP 0.0%
Value $4,394 Shares 61 Share Price $72.03 Est. Cost/Share $85.03 Unrealized @ Report Date -16.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,343 Shares 264 Share Price $16.45 Est. Cost/Share $17.68 Unrealized @ Report Date -7.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4,337 Shares 49 Share Price $88.51 Est. Cost/Share $92.24 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $4,334 Shares 317 Share Price $13.67 Est. Cost/Share $8.40 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4,319 Shares 56 Share Price $77.13 Est. Cost/Share $73.01 Unrealized @ Report Date +5.4%
ECL ECOLAB INC 0.0%
Value $4,310 Shares 17 Share Price $253.53 Est. Cost/Share $179.69 Unrealized @ Report Date +40.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,257 Shares 62 Share Price $68.66 Est. Cost/Share $63.78 Unrealized @ Report Date +7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,227 Shares 46 Share Price $91.89 * Est. Cost/Share $95.53 Unrealized @ Report Date -7.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,219 Shares 47 Share Price $89.77 * Est. Cost/Share $56.62 Unrealized @ Report Date +54.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,211 Shares 17 Share Price $247.71 Est. Cost/Share $152.17 Unrealized @ Report Date +62.8%
— NV5 GLOBAL INC 0.0%
Value $4,182 Shares 217 Share Price $19.27 Est. Cost/Share $25.60 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,163 Shares 55 Share Price $75.69 Est. Cost/Share $78.09 Unrealized @ Report Date -4.6%
ITOT ISHARES TR 0.0%
Value $4,149 Shares 34 Share Price $122.03 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,134 Shares 22 Share Price $187.91 Est. Cost/Share $149.85 Unrealized @ Report Date +25.0%
KRC KILROY RLTY CORP 0.0%
Value $4,095 Shares 125 Share Price $32.76 Est. Cost/Share $38.18 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4,091 Shares 352 Share Price $11.62 Est. Cost/Share $10.60 Unrealized @ Report Date +9.3%
HP HELMERICH & PAYNE INC 0.0%
Value $4,075 Shares 156 Share Price $26.12 Est. Cost/Share $30.13 Unrealized @ Report Date -13.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,060 Shares 7 Share Price $580.00 Est. Cost/Share $622.02 Unrealized @ Report Date -7.3%
FSLR FIRST SOLAR INC 0.0%
Value $4,046 Shares 32 Share Price $126.44 Est. Cost/Share $155.23 Unrealized @ Report Date -18.6%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $4,038 Shares 1,553 Share Price $2.60 Est. Cost/Share $4.73 Unrealized @ Report Date -45.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4,032 Shares 11 Share Price $366.55 Est. Cost/Share $415.56 Unrealized @ Report Date -11.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $4,023 Shares 465 Share Price $8.65 Est. Cost/Share $9.92 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4,011 Shares 60 Share Price $66.85 Est. Cost/Share $43.74 Unrealized @ Report Date +52.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,007 Shares 80 Share Price $50.09 Est. Cost/Share $28.77 Unrealized @ Report Date +72.1%
MASI MASIMO CORP 0.0%
Value $3,999 Shares 24 Share Price $166.63 Est. Cost/Share $132.03 Unrealized @ Report Date +26.2%
J JACOBS SOLUTIONS INC 0.0%
Value $3,990 Shares 33 Share Price $120.91 Est. Cost/Share $120.38 Unrealized @ Report Date -1.3%
FUL FULLER H B CO 0.0%
Value $3,985 Shares 71 Share Price $56.13 Est. Cost/Share $60.32 Unrealized @ Report Date -8.4%
— HILLENBRAND INC 0.0%
Value $3,984 Shares 165 Share Price $24.15 Est. Cost/Share $25.56 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $3,959 Shares 18 Share Price $219.94 Est. Cost/Share $222.93 Unrealized @ Report Date -1.4%
GLNG GOLAR LNG LTD 0.0%
Value $3,951 Shares 104 Share Price $37.99 Est. Cost/Share $20.91 Unrealized @ Report Date +78.4%
— VERINT SYS INC 0.0%
Value $3,945 Shares 221 Share Price $17.85 Est. Cost/Share $27.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,933 Shares 262 Share Price $15.01 * Est. Cost/Share $10.03 Unrealized @ Report Date +45.6%
PGNY PROGYNY INC 0.0%
Value $3,932 Shares 176 Share Price $22.34 Est. Cost/Share $15.52 Unrealized @ Report Date +43.9%
FRSH FRESHWORKS INC 0.0%
Value $3,923 Shares 278 Share Price $14.11 Est. Cost/Share $15.33 Unrealized @ Report Date -8.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,915 Shares 39 Share Price $100.38 Est. Cost/Share $82.23 Unrealized @ Report Date +22.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,906 Shares 41 Share Price $95.27 * Est. Cost/Share $67.20 Unrealized @ Report Date +37.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,889 Shares 79 Share Price $49.23 Est. Cost/Share $44.24 Unrealized @ Report Date +11.3%
CNRG SPDR SER TR 0.0%
Value $3,868 Shares 77 Share Price $50.23 Est. Cost/Share $64.93 Unrealized @ Report Date -22.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,852 Shares 2 Share Price $1926.00 Est. Cost/Share $1486.19 Unrealized @ Report Date +29.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3,847 Shares 65 Share Price $59.18 Est. Cost/Share $59.69 Unrealized @ Report Date -0.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,833 Shares 143 Share Price $26.80 Est. Cost/Share $18.27 Unrealized @ Report Date +46.7%
TENB TENABLE HLDGS INC 0.0%
Value $3,813 Shares 109 Share Price $34.98 Est. Cost/Share $39.44 Unrealized @ Report Date -11.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,812 Shares 72 Share Price $52.94 Est. Cost/Share $30.79 Unrealized @ Report Date +69.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,805 Shares 105 Share Price $36.24 Est. Cost/Share $30.83 Unrealized @ Report Date +15.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3,800 Shares 400 Share Price $9.50 Est. Cost/Share $25.48 Unrealized @ Report Date -62.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,783 Shares 44 Share Price $85.98 Est. Cost/Share $60.62 Unrealized @ Report Date +41.8%
ATKR ATKORE INC 0.0%
Value $3,780 Shares 63 Share Price $60.00 * Est. Cost/Share $82.63 Unrealized @ Report Date -28.9%
ERIE ERIE INDTY CO 0.0%
Value $3,772 Shares 9 Share Price $419.11 Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,763 Shares 65 Share Price $57.89 Est. Cost/Share $58.07 Unrealized @ Report Date -0.3%
IR INGERSOLL RAND INC 0.0%
Value $3,762 Shares 47 Share Price $80.04 Est. Cost/Share $69.24 Unrealized @ Report Date +15.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,761 Shares 73 Share Price $51.52 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
VFC V F CORP 0.0%
Value $3,756 Shares 242 Share Price $15.52 Est. Cost/Share $13.12 Unrealized @ Report Date +18.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3,750 Shares 101 Share Price $37.13 * Est. Cost/Share $21.68 Unrealized @ Report Date +66.5%
ATRC ATRICURE INC 0.0%
Value $3,743 Shares 116 Share Price $32.27 Est. Cost/Share $23.46 Unrealized @ Report Date +37.5%
MTZ MASTEC INC 0.0%
Value $3,735 Shares 32 Share Price $116.72 Est. Cost/Share $82.98 Unrealized @ Report Date +40.6%
MYRG MYR GROUP INC DEL 0.0%
Value $3,732 Shares 33 Share Price $113.09 Est. Cost/Share $117.67 Unrealized @ Report Date -3.9%
TREX TREX CO INC 0.0%
Value $3,719 Shares 64 Share Price $58.11 Est. Cost/Share $89.05 Unrealized @ Report Date -34.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3,719 Shares 320 Share Price $11.62 * Est. Cost/Share $14.26 Unrealized @ Report Date -21.5%
KFRC KFORCE INC 0.0%
Value $3,716 Shares 76 Share Price $48.89 Est. Cost/Share $55.02 Unrealized @ Report Date -11.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3,716 Shares 243 Share Price $15.29 Est. Cost/Share $15.69 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $3,713 Shares 40 Share Price $92.83 Est. Cost/Share $85.87 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $3,709 Shares 118 Share Price $31.43 Est. Cost/Share $15.94 Unrealized @ Report Date +97.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,706 Shares 34 Share Price $109.00 * Est. Cost/Share $84.00 Unrealized @ Report Date +26.6%
VLY VALLEY NATL BANCORP 0.0%
Value $3,699 Shares 416 Share Price $8.89 Est. Cost/Share $7.30 Unrealized @ Report Date +21.7%
ALLY ALLY FINL INC 0.0%
Value $3,684 Shares 101 Share Price $36.48 * Est. Cost/Share $26.11 Unrealized @ Report Date +35.3%
HL HECLA MNG CO 0.0%
Value $3,681 Shares 662 Share Price $5.56 Est. Cost/Share $5.14 Unrealized @ Report Date +8.0%
FLNG FLEX LNG LTD 0.0%
Value $3,679 Shares 160 Share Price $22.99 * Est. Cost/Share $20.45 Unrealized @ Report Date -0.2%
SF STIFEL FINL CORP 0.0%
Value $3,677 Shares 39 Share Price $94.28 Est. Cost/Share $59.27 Unrealized @ Report Date +57.0%
UNF UNIFIRST CORP MASS 0.0%
Value $3,654 Shares 21 Share Price $174.00 Est. Cost/Share $167.00 Unrealized @ Report Date +3.6%
OLN OLIN CORP 0.0%
Value $3,636 Shares 150 Share Price $24.24 * Est. Cost/Share $37.62 Unrealized @ Report Date -37.3%
WIX WIX COM LTD 0.0%
Value $3,595 Shares 22 Share Price $163.41 Est. Cost/Share $131.58 Unrealized @ Report Date +24.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,589 Shares 135 Share Price $26.59 Est. Cost/Share $25.29 Unrealized @ Report Date +5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,572 Shares 12 Share Price $297.67 Est. Cost/Share $268.71 Unrealized @ Report Date +10.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $3,561 Shares 51 Share Price $69.82 Est. Cost/Share $67.39 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3,550 Shares 82 Share Price $43.29 Est. Cost/Share $57.56 Unrealized @ Report Date -24.8%
LRN STRIDE INC 0.0%
Value $3,542 Shares 28 Share Price $126.50 Est. Cost/Share $54.89 Unrealized @ Report Date +130.5%
UMBF UMB FINL CORP 0.0%
Value $3,539 Shares 35 Share Price $101.11 Est. Cost/Share $97.71 Unrealized @ Report Date +3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,535 Shares 46 Share Price $76.85 Est. Cost/Share $48.09 Unrealized @ Report Date +56.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,534 Shares 55 Share Price $64.25 Est. Cost/Share $86.39 Unrealized @ Report Date -25.6%
TMP TOMPKINS FINL CORP 0.0%
Value $3,527 Shares 56 Share Price $62.98 * Est. Cost/Share $44.27 Unrealized @ Report Date +37.0%
QLYS QUALYS INC 0.0%
Value $3,527 Shares 28 Share Price $125.96 Est. Cost/Share $152.36 Unrealized @ Report Date -17.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3,524 Shares 101 Share Price $34.89 * Est. Cost/Share $45.11 Unrealized @ Report Date -7.7%
MDB MONGODB INC 0.0%
Value $3,508 Shares 20 Share Price $175.40 Est. Cost/Share $408.58 Unrealized @ Report Date -57.1%
WDAY WORKDAY INC 0.0%
Value $3,503 Shares 15 Share Price $233.53 Est. Cost/Share $237.97 Unrealized @ Report Date -1.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,487 Shares 197 Share Price $17.70 Est. Cost/Share $20.42 Unrealized @ Report Date -13.3%
VVV VALVOLINE INC 0.0%
Value $3,481 Shares 100 Share Price $34.81 Est. Cost/Share $33.48 Unrealized @ Report Date +4.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,470 Shares 57 Share Price $60.88 * Est. Cost/Share $55.78 Unrealized @ Report Date +6.0%
PLXS PLEXUS CORP 0.0%
Value $3,460 Shares 27 Share Price $128.15 Est. Cost/Share $145.57 Unrealized @ Report Date -12.0%
KEX KIRBY CORP 0.0%
Value $3,435 Shares 34 Share Price $101.03 Est. Cost/Share $78.20 Unrealized @ Report Date +29.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,421 Shares 477 Share Price $7.17 * Est. Cost/Share $11.31 Unrealized @ Report Date -39.0%
EQIX EQUINIX INC 0.0%
Value $3,410 Shares 4 Share Price $852.50 * Est. Cost/Share $753.83 Unrealized @ Report Date +6.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3,393 Shares 196 Share Price $17.31 Est. Cost/Share $24.50 Unrealized @ Report Date -29.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,392 Shares 21 Share Price $161.52 Est. Cost/Share $105.04 Unrealized @ Report Date +52.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,380 Shares 75 Share Price $45.07 Est. Cost/Share $49.51 Unrealized @ Report Date -10.7%
WELL WELLTOWER INC 0.0%
Value $3,371 Shares 22 Share Price $153.23 Est. Cost/Share $85.83 Unrealized @ Report Date +76.2%
CATY CATHAY GEN BANCORP 0.0%
Value $3,357 Shares 78 Share Price $43.04 * Est. Cost/Share $35.05 Unrealized @ Report Date +20.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,348 Shares 17 Share Price $196.94 Est. Cost/Share $155.62 Unrealized @ Report Date +26.5%
LFUS LITTELFUSE INC 0.0%
Value $3,345 Shares 17 Share Price $196.76 Est. Cost/Share $246.62 Unrealized @ Report Date -20.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,342 Shares 21 Share Price $159.14 Est. Cost/Share $104.63 Unrealized @ Report Date +51.8%
CNXC CONCENTRIX CORP 0.0%
Value $3,339 Shares 60 Share Price $55.65 * Est. Cost/Share $53.05 Unrealized @ Report Date +1.9%
CBT CABOT CORP 0.0%
Value $3,326 Shares 40 Share Price $83.15 Est. Cost/Share $71.14 Unrealized @ Report Date +14.7%
DIOD DIODES INC 0.0%
Value $3,325 Shares 77 Share Price $43.18 Est. Cost/Share $72.55 Unrealized @ Report Date -40.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,306 Shares 64 Share Price $51.66 Est. Cost/Share $45.07 Unrealized @ Report Date +14.6%
SLB SCHLUMBERGER LTD 0.0%
Value $3,303 Shares 79 Share Price $41.81 * Est. Cost/Share $42.11 Unrealized @ Report Date -3.1%
HUN HUNTSMAN CORP 0.0%
Value $3,285 Shares 208 Share Price $15.79 Est. Cost/Share $18.93 Unrealized @ Report Date -16.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3,268 Shares 266 Share Price $12.29 Est. Cost/Share $16.85 Unrealized @ Report Date -27.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,253 Shares 48 Share Price $67.77 Est. Cost/Share $73.31 Unrealized @ Report Date -9.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,252 Shares 62 Share Price $52.45 Est. Cost/Share $39.98 Unrealized @ Report Date +31.2%
TDC TERADATA CORP DEL 0.0%
Value $3,238 Shares 144 Share Price $22.49 Est. Cost/Share $28.02 Unrealized @ Report Date -19.8%
ASIX ADVANSIX INC 0.0%
Value $3,194 Shares 141 Share Price $22.65 * Est. Cost/Share $24.62 Unrealized @ Report Date -10.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,185 Shares 19 Share Price $167.63 * Est. Cost/Share $116.80 Unrealized @ Report Date +39.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,182 Shares 30 Share Price $106.07 Est. Cost/Share $87.23 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $3,155 Shares 70 Share Price $45.07 Est. Cost/Share $44.85 Unrealized @ Report Date +0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3,150 Shares 65 Share Price $48.46 * Est. Cost/Share $47.45 Unrealized @ Report Date -0.6%
AIZ ASSURANT INC 0.0%
Value $3,147 Shares 15 Share Price $209.80 Est. Cost/Share $154.76 Unrealized @ Report Date +34.0%
VVX V2X INC 0.0%
Value $3,140 Shares 64 Share Price $49.06 Est. Cost/Share $47.76 Unrealized @ Report Date +2.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,121 Shares 796 Share Price $3.92 Est. Cost/Share $4.27 Unrealized @ Report Date -8.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,113 Shares 240 Share Price $12.97 Est. Cost/Share $11.46 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3,111 Shares 148 Share Price $21.02 * Est. Cost/Share $23.04 Unrealized @ Report Date -12.4%
ARCB ARCBEST CORP 0.0%
Value $3,106 Shares 44 Share Price $70.59 Est. Cost/Share $90.62 Unrealized @ Report Date -22.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,103 Shares 18 Share Price $172.39 * Est. Cost/Share $179.86 Unrealized @ Report Date -9.3%
BTU PEABODY ENERGY CORP 0.0%
Value $3,103 Shares 229 Share Price $13.55 Est. Cost/Share $21.20 Unrealized @ Report Date -36.8%
OFIX ORTHOFIX MED INC 0.0%
Value $3,099 Shares 190 Share Price $16.31 Est. Cost/Share $11.75 Unrealized @ Report Date +38.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,097 Shares 28 Share Price $110.61 Est. Cost/Share $125.28 Unrealized @ Report Date -11.7%
LEA LEAR CORP 0.0%
Value $3,088 Shares 35 Share Price $88.23 * Est. Cost/Share $99.96 Unrealized @ Report Date -13.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,088 Shares 71 Share Price $43.49 Est. Cost/Share $50.50 Unrealized @ Report Date -14.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,076 Shares 39 Share Price $78.87 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.9%
SITM SITIME CORP 0.0%
Value $3,058 Shares 20 Share Price $152.90 Est. Cost/Share $107.55 Unrealized @ Report Date +42.1%
MAC MACERICH CO 0.0%
Value $3,057 Shares 178 Share Price $17.17 Est. Cost/Share $15.43 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3,054 Shares 28 Share Price $109.07 Est. Cost/Share $116.92 Unrealized @ Report Date -8.5%
GAP GAP INC 0.0%
Value $3,051 Shares 148 Share Price $20.61 * Est. Cost/Share $15.11 Unrealized @ Report Date +32.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,050 Shares 49 Share Price $62.24 * Est. Cost/Share $41.82 Unrealized @ Report Date +39.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $3,035 Shares 107 Share Price $28.36 Est. Cost/Share $21.01 Unrealized @ Report Date +35.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3,034 Shares 25 Share Price $121.36 Est. Cost/Share $134.52 Unrealized @ Report Date -9.8%
ALG ALAMO GROUP INC 0.0%
Value $3,030 Shares 17 Share Price $178.24 Est. Cost/Share $188.86 Unrealized @ Report Date -6.3%
NCNO NCINO INC 0.0%
Value $3,022 Shares 110 Share Price $27.47 Est. Cost/Share $29.76 Unrealized @ Report Date -7.7%
XPO XPO INC 0.0%
Value $3,013 Shares 28 Share Price $107.61 Est. Cost/Share $97.59 Unrealized @ Report Date +10.2%
MUR MURPHY OIL CORP 0.0%
Value $3,011 Shares 106 Share Price $28.41 * Est. Cost/Share $35.43 Unrealized @ Report Date -23.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,010 Shares 77 Share Price $39.09 Est. Cost/Share $53.12 Unrealized @ Report Date -26.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,007 Shares 674 Share Price $4.46 Est. Cost/Share $5.40 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3,005 Shares 34 Share Price $88.38 Est. Cost/Share $76.08 Unrealized @ Report Date +16.2%
NNI NELNET INC 0.0%
Value $2,996 Shares 27 Share Price $110.96 Est. Cost/Share $105.50 Unrealized @ Report Date +5.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2,986 Shares 344 Share Price $8.68 Est. Cost/Share $9.64 Unrealized @ Report Date -9.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2,983 Shares 377 Share Price $7.91 Est. Cost/Share $14.54 Unrealized @ Report Date -45.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,949 Shares 131 Share Price $22.51 Est. Cost/Share $24.07 Unrealized @ Report Date -6.5%
OGN ORGANON & CO 0.0%
Value $2,934 Shares 197 Share Price $14.89 Est. Cost/Share $12.33 Unrealized @ Report Date +20.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,911 Shares 85 Share Price $34.25 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $2,910 Shares 48 Share Price $60.63 * Est. Cost/Share $57.95 Unrealized @ Report Date +1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,907 Shares 5 Share Price $581.40 Est. Cost/Share $399.79 Unrealized @ Report Date +45.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,905 Shares 44 Share Price $66.02 Est. Cost/Share $61.37 Unrealized @ Report Date +7.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,903 Shares 22 Share Price $131.95 Est. Cost/Share $69.79 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2,887 Shares 41 Share Price $70.41 Est. Cost/Share $29.19 Unrealized @ Report Date +138.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,857 Shares 17 Share Price $168.06 Est. Cost/Share $141.61 Unrealized @ Report Date +18.6%
CLSK CLEANSPARK INC 0.0%
Value $2,856 Shares 425 Share Price $6.72 Est. Cost/Share $8.59 Unrealized @ Report Date -21.7%
NABL N-ABLE INC 0.0%
Value $2,851 Shares 402 Share Price $7.09 Est. Cost/Share $8.90 Unrealized @ Report Date -20.3%
ITRI ITRON INC 0.0%
Value $2,829 Shares 27 Share Price $104.78 Est. Cost/Share $65.03 Unrealized @ Report Date +61.1%
MUSA MURPHY USA INC 0.0%
Value $2,819 Shares 6 Share Price $469.83 Est. Cost/Share $358.80 Unrealized @ Report Date +30.4%
RNST RENASANT CORP 0.0%
Value $2,817 Shares 83 Share Price $33.94 Est. Cost/Share $28.03 Unrealized @ Report Date +21.0%
STHO STAR HLDGS 0.0%
Value $2,809 Shares 330 Share Price $8.51 Est. Cost/Share $8.72 Unrealized @ Report Date -2.4%
SAIA SAIA INC 0.0%
Value $2,796 Shares 8 Share Price $349.50 Est. Cost/Share $445.89 Unrealized @ Report Date -21.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,795 Shares 50 Share Price $55.90 Est. Cost/Share $46.99 Unrealized @ Report Date +19.0%
SPT SPROUT SOCIAL INC 0.0%
Value $2,793 Shares 127 Share Price $21.99 Est. Cost/Share $29.54 Unrealized @ Report Date -25.6%
SPSC SPS COMM INC 0.0%
Value $2,788 Shares 21 Share Price $132.76 Est. Cost/Share $179.30 Unrealized @ Report Date -26.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,786 Shares 55 Share Price $50.65 * Est. Cost/Share $40.80 Unrealized @ Report Date +21.4%
PPL PPL CORP 0.0%
Value $2,781 Shares 77 Share Price $36.12 * Est. Cost/Share $23.57 Unrealized @ Report Date +49.6%
WNC WABASH NATL CORP 0.0%
Value $2,774 Shares 251 Share Price $11.05 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,757 Shares 374 Share Price $7.37 Est. Cost/Share $7.11 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $2,755 Shares 41 Share Price $67.20 * Est. Cost/Share $52.74 Unrealized @ Report Date +23.2%
KRG KITE RLTY GROUP TR 0.0%
Value $2,752 Shares 123 Share Price $22.37 Est. Cost/Share $22.38 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,735 Shares 410 Share Price $6.67 Est. Cost/Share $12.79 Unrealized @ Report Date -47.8%
RLI RLI CORP 0.0%
Value $2,732 Shares 34 Share Price $80.35 * Est. Cost/Share $69.98 Unrealized @ Report Date +10.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,718 Shares 103 Share Price $26.39 Est. Cost/Share $22.71 Unrealized @ Report Date +16.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2,711 Shares 29 Share Price $93.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,701 Shares 30 Share Price $90.03 Est. Cost/Share $77.43 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $2,698 Shares 1 Share Price $2698.00 Est. Cost/Share $2971.06 Unrealized @ Report Date -9.4%
CVI CVR ENERGY INC 0.0%
Value $2,697 Shares 139 Share Price $19.40 Est. Cost/Share $23.35 Unrealized @ Report Date -16.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,677 Shares 24 Share Price $111.54 Est. Cost/Share $80.37 Unrealized @ Report Date +38.7%
WEX WEX INC 0.0%
Value $2,670 Shares 17 Share Price $157.06 Est. Cost/Share $168.59 Unrealized @ Report Date -6.9%
PRLB PROTO LABS INC 0.0%
Value $2,664 Shares 76 Share Price $35.05 Est. Cost/Share $32.38 Unrealized @ Report Date +8.2%
CME CME GROUP INC 0.0%
Value $2,653 Shares 10 Share Price $265.30 Est. Cost/Share $195.00 Unrealized @ Report Date +34.2%
RL RALPH LAUREN CORP 0.0%
Value $2,649 Shares 12 Share Price $220.75 Est. Cost/Share $119.69 Unrealized @ Report Date +82.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,635 Shares 44 Share Price $59.89 Est. Cost/Share $42.42 Unrealized @ Report Date +41.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,624 Shares 165 Share Price $15.90 * Est. Cost/Share $21.14 Unrealized @ Report Date -26.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,621 Shares 84 Share Price $31.20 Est. Cost/Share $33.00 Unrealized @ Report Date -7.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2,620 Shares 67 Share Price $39.10 * Est. Cost/Share $34.48 Unrealized @ Report Date +3.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,613 Shares 429 Share Price $6.09 Est. Cost/Share $5.67 Unrealized @ Report Date +7.3%
BDC BELDEN INC 0.0%
Value $2,607 Shares 26 Share Price $100.27 Est. Cost/Share $99.39 Unrealized @ Report Date +0.7%
RS RELIANCE INC 0.0%
Value $2,599 Shares 9 Share Price $288.78 Est. Cost/Share $284.87 Unrealized @ Report Date +1.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,598 Shares 88 Share Price $29.52 * Est. Cost/Share $11.41 Unrealized @ Report Date +173.0%
TRN TRINITY INDS INC 0.0%
Value $2,582 Shares 92 Share Price $28.07 * Est. Cost/Share $21.92 Unrealized @ Report Date +22.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2,573 Shares 37 Share Price $69.54 * Est. Cost/Share $23.39 Unrealized @ Report Date +48.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,572 Shares 48 Share Price $53.58 * Est. Cost/Share $33.21 Unrealized @ Report Date +56.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,571 Shares 48 Share Price $53.56 Est. Cost/Share $78.90 Unrealized @ Report Date -32.1%
RBB RBB BANCORP 0.0%
Value $2,558 Shares 155 Share Price $16.50 Est. Cost/Share $14.93 Unrealized @ Report Date +10.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $2,555 Shares 530 Share Price $4.82 Est. Cost/Share $5.52 Unrealized @ Report Date -12.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,551 Shares 26 Share Price $98.12 Est. Cost/Share $98.76 Unrealized @ Report Date -1.5%
ARVN ARVINAS INC 0.0%
Value $2,542 Shares 362 Share Price $7.02 Est. Cost/Share $16.27 Unrealized @ Report Date -56.8%
BILL BILL HOLDINGS INC 0.0%
Value $2,524 Shares 55 Share Price $45.89 Est. Cost/Share $56.29 Unrealized @ Report Date -18.5%
— SITIO ROYALTIES CORP 0.0%
Value $2,524 Shares 127 Share Price $19.87 Est. Cost/Share $20.16 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,520 Shares 126 Share Price $20.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2,517 Shares 18 Share Price $139.83 * Est. Cost/Share $102.08 Unrealized @ Report Date +34.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,509 Shares 101 Share Price $24.84 Est. Cost/Share $29.18 Unrealized @ Report Date -14.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,506 Shares 406 Share Price $6.17 Est. Cost/Share $6.59 Unrealized @ Report Date -6.4%
ONB OLD NATL BANCORP IND 0.0%
Value $2,501 Shares 118 Share Price $21.19 Est. Cost/Share $15.24 Unrealized @ Report Date +39.1%
AVPT AVEPOINT INC 0.0%
Value $2,499 Shares 173 Share Price $14.45 Est. Cost/Share $7.87 Unrealized @ Report Date +83.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,475 Shares 106 Share Price $23.35 Est. Cost/Share $26.77 Unrealized @ Report Date -12.8%
CHE CHEMED CORP NEW 0.0%
Value $2,462 Shares 4 Share Price $615.50 Est. Cost/Share $564.31 Unrealized @ Report Date +8.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,462 Shares 84 Share Price $29.31 Est. Cost/Share $22.41 Unrealized @ Report Date +30.7%
TALO TALOS ENERGY INC 0.0%
Value $2,460 Shares 253 Share Price $9.72 Est. Cost/Share $9.48 Unrealized @ Report Date +2.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,429 Shares 17 Share Price $142.88 * Est. Cost/Share $139.61 Unrealized @ Report Date -1.5%
NDSN NORDSON CORP 0.0%
Value $2,421 Shares 12 Share Price $201.75 Est. Cost/Share $242.59 Unrealized @ Report Date -17.7%
MRCY MERCURY SYS INC 0.0%
Value $2,414 Shares 56 Share Price $43.11 Est. Cost/Share $29.46 Unrealized @ Report Date +46.3%
FTI TECHNIPFMC PLC 0.0%
Value $2,409 Shares 76 Share Price $31.70 Est. Cost/Share $20.19 Unrealized @ Report Date +56.3%
DDOG DATADOG INC 0.0%
Value $2,382 Shares 24 Share Price $99.25 Est. Cost/Share $113.63 Unrealized @ Report Date -12.7%
DOX AMDOCS LTD 0.0%
Value $2,379 Shares 26 Share Price $91.50 Est. Cost/Share $79.09 Unrealized @ Report Date +13.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,374 Shares 85 Share Price $27.93 Est. Cost/Share $26.91 Unrealized @ Report Date +3.9%
FN FABRINET 0.0%
Value $2,371 Shares 12 Share Price $197.58 Est. Cost/Share $171.38 Unrealized @ Report Date +15.2%
AYI ACUITY INC 0.0%
Value $2,371 Shares 9 Share Price $263.44 Est. Cost/Share $179.65 Unrealized @ Report Date +46.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,364 Shares 21 Share Price $112.57 Est. Cost/Share $117.28 Unrealized @ Report Date -4.0%
HRL HORMEL FOODS CORP 0.0%
Value $2,352 Shares 76 Share Price $30.95 * Est. Cost/Share $28.80 Unrealized @ Report Date +4.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,342 Shares 79 Share Price $29.65 Est. Cost/Share $22.96 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $2,337 Shares 11 Share Price $212.45 Est. Cost/Share $168.67 Unrealized @ Report Date +25.4%
GATX GATX CORP 0.0%
Value $2,330 Shares 15 Share Price $155.33 Est. Cost/Share $106.49 Unrealized @ Report Date +44.2%
WSBC WESBANCO INC 0.0%
Value $2,322 Shares 75 Share Price $30.96 Est. Cost/Share $33.39 Unrealized @ Report Date -7.3%
DXCM DEXCOM INC 0.0%
Value $2,322 Shares 34 Share Price $68.29 Est. Cost/Share $86.01 Unrealized @ Report Date -20.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2,321 Shares 87 Share Price $26.68 * Est. Cost/Share $25.99 Unrealized @ Report Date -2.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,319 Shares 37 Share Price $62.68 * Est. Cost/Share $51.05 Unrealized @ Report Date +19.6%
MQ MARQETA INC 0.0%
Value $2,308 Shares 560 Share Price $4.12 Est. Cost/Share $3.94 Unrealized @ Report Date +4.5%
MAT MATTEL INC 0.0%
Value $2,293 Shares 118 Share Price $19.43 Est. Cost/Share $18.78 Unrealized @ Report Date +3.5%
RXO RXO INC 0.0%
Value $2,292 Shares 120 Share Price $19.10 Est. Cost/Share $20.84 Unrealized @ Report Date -8.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,289 Shares 36 Share Price $63.58 Est. Cost/Share $58.40 Unrealized @ Report Date +8.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2,287 Shares 126 Share Price $18.15 Est. Cost/Share $22.34 Unrealized @ Report Date -18.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,286 Shares 25 Share Price $91.44 Est. Cost/Share $106.77 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2,262 Shares 13 Share Price $174.00 Est. Cost/Share $112.93 Unrealized @ Report Date +51.7%
— VIMEO INC 0.0%
Value $2,262 Shares 430 Share Price $5.26 Est. Cost/Share $3.92 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2,252 Shares 49 Share Price $45.96 * Est. Cost/Share $39.17 Unrealized @ Report Date -3.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,250 Shares 255 Share Price $8.82 Est. Cost/Share $14.48 Unrealized @ Report Date -39.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,243 Shares 19 Share Price $118.05 Est. Cost/Share $86.06 Unrealized @ Report Date +37.1%
CSGS CSG SYS INTL INC 0.0%
Value $2,238 Shares 37 Share Price $60.49 * Est. Cost/Share $48.78 Unrealized @ Report Date +19.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,228 Shares 114 Share Price $19.54 * Est. Cost/Share $14.88 Unrealized @ Report Date +27.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,225 Shares 55 Share Price $40.45 * Est. Cost/Share $28.54 Unrealized @ Report Date +37.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,210 Shares 44 Share Price $50.23 Est. Cost/Share $61.66 Unrealized @ Report Date -18.6%
IMAX IMAX CORP 0.0%
Value $2,188 Shares 83 Share Price $26.36 Est. Cost/Share $15.20 Unrealized @ Report Date +73.4%
KNF KNIFE RIVER CORP 0.0%
Value $2,166 Shares 24 Share Price $90.25 Est. Cost/Share $56.89 Unrealized @ Report Date +58.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,162 Shares 263 Share Price $8.22 Est. Cost/Share $11.85 Unrealized @ Report Date -30.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,154 Shares 558 Share Price $3.86 Est. Cost/Share $2.67 Unrealized @ Report Date +44.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,149 Shares 20 Share Price $107.45 Est. Cost/Share $101.39 Unrealized @ Report Date +6.0%
CHWY CHEWY INC 0.0%
Value $2,146 Shares 66 Share Price $32.52 Est. Cost/Share $26.67 Unrealized @ Report Date +21.9%
GME GAMESTOP CORP NEW 0.0%
Value $2,143 Shares 96 Share Price $22.32 Est. Cost/Share $20.75 Unrealized @ Report Date +7.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,142 Shares 19 Share Price $112.74 * Est. Cost/Share $133.04 Unrealized @ Report Date -18.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,134 Shares 70 Share Price $30.49 * Est. Cost/Share $25.36 Unrealized @ Report Date +16.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,113 Shares 31 Share Price $68.16 Est. Cost/Share $37.42 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2,112 Shares 20 Share Price $105.60 Est. Cost/Share $83.33 Unrealized @ Report Date +26.7%
IYW ISHARES TR 0.0%
Value $2,111 Shares 15 Share Price $140.73 Est. Cost/Share $131.26 Unrealized @ Report Date +7.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2,103 Shares 17 Share Price $123.71 Est. Cost/Share $89.51 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2,095 Shares 32 Share Price $65.47 Est. Cost/Share $41.36 Unrealized @ Report Date +58.3%
SCL STEPAN CO 0.0%
Value $2,092 Shares 38 Share Price $55.05 Est. Cost/Share $67.55 Unrealized @ Report Date -18.5%
BOKF BOK FINL CORP 0.0%
Value $2,083 Shares 20 Share Price $104.15 * Est. Cost/Share $82.19 Unrealized @ Report Date +24.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,083 Shares 29 Share Price $71.83 Est. Cost/Share $67.37 Unrealized @ Report Date +6.6%
ABCB AMERIS BANCORP 0.0%
Value $2,073 Shares 36 Share Price $57.58 Est. Cost/Share $42.99 Unrealized @ Report Date +32.8%
UPWK UPWORK INC 0.0%
Value $2,062 Shares 158 Share Price $13.05 Est. Cost/Share $12.90 Unrealized @ Report Date +1.2%
MGV VANGUARD WORLD FD 0.0%
Value $2,062 Shares 16 Share Price $128.88 Est. Cost/Share $129.30 Unrealized @ Report Date -0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,048 Shares 195 Share Price $10.50 Est. Cost/Share $13.54 Unrealized @ Report Date -22.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,046 Shares 61 Share Price $33.54 Est. Cost/Share $37.35 Unrealized @ Report Date -10.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,038 Shares 82 Share Price $24.85 Est. Cost/Share $20.69 Unrealized @ Report Date +20.1%
DTCR GLOBAL X FDS 0.0%
Value $2,033 Shares 125 Share Price $16.26 Est. Cost/Share $15.95 Unrealized @ Report Date +2.0%
NEM NEWMONT CORP 0.0%
Value $2,028 Shares 42 Share Price $48.29 Est. Cost/Share $41.63 Unrealized @ Report Date +14.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,027 Shares 112 Share Price $18.10 Est. Cost/Share $10.00 Unrealized @ Report Date +80.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,026 Shares 72 Share Price $28.14 Est. Cost/Share $26.43 Unrealized @ Report Date +6.5%
SNA SNAP ON INC 0.0%
Value $2,023 Shares 6 Share Price $337.17 * Est. Cost/Share $254.93 Unrealized @ Report Date +29.5%
VC VISTEON CORP 0.0%
Value $2,019 Shares 26 Share Price $77.65 Est. Cost/Share $83.76 Unrealized @ Report Date -7.8%
S SENTINELONE INC 0.0%
Value $2,018 Shares 111 Share Price $18.18 Est. Cost/Share $22.60 Unrealized @ Report Date -19.6%
MDU MDU RES GROUP INC 0.0%
Value $2,013 Shares 119 Share Price $16.92 * Est. Cost/Share $10.07 Unrealized @ Report Date +64.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,013 Shares 102 Share Price $19.74 Est. Cost/Share $49.37 Unrealized @ Report Date -60.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,998 Shares 68 Share Price $29.38 Est. Cost/Share $61.19 Unrealized @ Report Date -52.0%
COUR COURSERA INC 0.0%
Value $1,992 Shares 299 Share Price $6.66 Est. Cost/Share $11.98 Unrealized @ Report Date -44.4%
BCPC BALCHEM CORP 0.0%
Value $1,992 Shares 12 Share Price $166.00 Est. Cost/Share $125.74 Unrealized @ Report Date +31.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,989 Shares 154 Share Price $12.92 Est. Cost/Share $16.34 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1,985 Shares 10 Share Price $198.50 Est. Cost/Share $185.19 Unrealized @ Report Date +7.1%
CLH CLEAN HARBORS INC 0.0%
Value $1,971 Shares 10 Share Price $197.10 Est. Cost/Share $164.14 Unrealized @ Report Date +20.1%
BIO BIO RAD LABS INC 0.0%
Value $1,949 Shares 8 Share Price $243.63 Est. Cost/Share $301.81 Unrealized @ Report Date -19.3%
NGVT INGEVITY CORP 0.0%
Value $1,940 Shares 49 Share Price $39.59 Est. Cost/Share $41.58 Unrealized @ Report Date -4.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $1,935 Shares 298 Share Price $6.49 Est. Cost/Share $6.06 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1,924 Shares 104 Share Price $18.50 Est. Cost/Share $5.56 Unrealized @ Report Date +232.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,917 Shares 56 Share Price $34.23 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,916 Shares 160 Share Price $11.97 Est. Cost/Share $12.03 Unrealized @ Report Date -0.5%
CROX CROCS INC 0.0%
Value $1,912 Shares 18 Share Price $106.22 Est. Cost/Share $92.32 Unrealized @ Report Date +15.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1,902 Shares 65 Share Price $29.26 Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
TER TERADYNE INC 0.0%
Value $1,900 Shares 23 Share Price $82.61 Est. Cost/Share $108.34 Unrealized @ Report Date -24.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,894 Shares 35 Share Price $54.11 Est. Cost/Share $89.11 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1,894 Shares 138 Share Price $13.72 Est. Cost/Share $15.47 Unrealized @ Report Date -12.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,888 Shares 24 Share Price $78.67 Est. Cost/Share $61.63 Unrealized @ Report Date +27.6%
VST VISTRA CORP 0.0%
Value $1,880 Shares 16 Share Price $117.50 Est. Cost/Share $34.08 Unrealized @ Report Date +243.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,874 Shares 10 Share Price $187.40 Est. Cost/Share $101.07 Unrealized @ Report Date +85.4%
UA UNDER ARMOUR INC 0.0%
Value $1,869 Shares 314 Share Price $5.95 Est. Cost/Share $6.70 Unrealized @ Report Date -11.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,868 Shares 52 Share Price $35.92 Est. Cost/Share $25.26 Unrealized @ Report Date +39.9%
AIN ALBANY INTL CORP 0.0%
Value $1,865 Shares 27 Share Price $69.07 Est. Cost/Share $76.92 Unrealized @ Report Date -11.5%
HOPE HOPE BANCORP INC 0.0%
Value $1,864 Shares 178 Share Price $10.47 Est. Cost/Share $9.94 Unrealized @ Report Date +5.3%
VTRS VIATRIS INC 0.0%
Value $1,847 Shares 212 Share Price $8.71 * Est. Cost/Share $9.03 Unrealized @ Report Date -7.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,847 Shares 61 Share Price $30.28 * Est. Cost/Share $25.83 Unrealized @ Report Date +12.4%
APTV APTIV PLC 0.0%
Value $1,845 Shares 31 Share Price $59.52 Est. Cost/Share $61.29 Unrealized @ Report Date -2.9%
KN KNOWLES CORP 0.0%
Value $1,840 Shares 121 Share Price $15.21 Est. Cost/Share $15.54 Unrealized @ Report Date -2.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,836 Shares 164 Share Price $11.20 Est. Cost/Share $8.40 Unrealized @ Report Date +33.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,834 Shares 12 Share Price $152.83 Est. Cost/Share $78.40 Unrealized @ Report Date +93.0%
ATEN A10 NETWORKS INC 0.0%
Value $1,831 Shares 112 Share Price $16.35 Est. Cost/Share $11.70 Unrealized @ Report Date +37.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,818 Shares 70 Share Price $25.97 Est. Cost/Share $22.41 Unrealized @ Report Date +15.9%
IMVT IMMUNOVANT INC 0.0%
Value $1,812 Shares 106 Share Price $17.09 Est. Cost/Share $20.92 Unrealized @ Report Date -18.3%
VNT VONTIER CORPORATION 0.0%
Value $1,807 Shares 55 Share Price $32.85 Est. Cost/Share $32.89 Unrealized @ Report Date -0.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,803 Shares 61 Share Price $29.56 Est. Cost/Share $24.24 Unrealized @ Report Date +21.9%
CMS CMS ENERGY CORP 0.0%
Value $1,803 Shares 24 Share Price $75.13 * Est. Cost/Share $53.17 Unrealized @ Report Date +38.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,800 Shares 48 Share Price $37.50 * Est. Cost/Share $27.20 Unrealized @ Report Date +33.9%
BN BROOKFIELD CORP 0.0%
Value $1,799 Shares 34 Share Price $52.91 * Est. Cost/Share $26.63 Unrealized @ Report Date +30.6%
UPST UPSTART HLDGS INC 0.0%
Value $1,796 Shares 39 Share Price $46.05 Est. Cost/Share $33.26 Unrealized @ Report Date +38.4%
FBNC FIRST BANCORP N C 0.0%
Value $1,767 Shares 44 Share Price $40.16 Est. Cost/Share $30.65 Unrealized @ Report Date +29.1%
BPOP POPULAR INC 0.0%
Value $1,756 Shares 19 Share Price $92.42 Est. Cost/Share $66.61 Unrealized @ Report Date +36.0%
CDE COEUR MNG INC 0.0%
Value $1,747 Shares 295 Share Price $5.92 Est. Cost/Share $2.73 Unrealized @ Report Date +116.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1,746 Shares 49 Share Price $35.63 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,738 Shares 39 Share Price $44.56 * Est. Cost/Share $28.86 Unrealized @ Report Date +48.7%
— PARAMOUNT GLOBAL 0.0%
Value $1,735 Shares 145 Share Price $11.97 Est. Cost/Share $13.49 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1,726 Shares 171 Share Price $10.09 Est. Cost/Share $10.63 Unrealized @ Report Date -5.1%
TXG 10X GENOMICS INC 0.0%
Value $1,720 Shares 197 Share Price $8.73 Est. Cost/Share $12.61 Unrealized @ Report Date -30.7%
CDRE CADRE HLDGS INC 0.0%
Value $1,718 Shares 58 Share Price $29.62 Est. Cost/Share $34.69 Unrealized @ Report Date -15.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,716 Shares 27 Share Price $63.56 Est. Cost/Share $68.01 Unrealized @ Report Date -6.6%
UAA UNDER ARMOUR INC 0.0%
Value $1,707 Shares 273 Share Price $6.25 Est. Cost/Share $6.99 Unrealized @ Report Date -10.6%
ADC AGREE RLTY CORP 0.0%
Value $1,699 Shares 22 Share Price $77.23 Est. Cost/Share $58.91 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,690 Shares 100 Share Price $16.90 Est. Cost/Share $17.03 Unrealized @ Report Date -0.8%
SVRA SAVARA INC 0.0%
Value $1,679 Shares 606 Share Price $2.77 Est. Cost/Share $2.76 Unrealized @ Report Date +0.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1,671 Shares 15 Share Price $111.40 Est. Cost/Share $114.72 Unrealized @ Report Date -2.9%
INMD INMODE LTD 0.0%
Value $1,668 Shares 94 Share Price $17.74 Est. Cost/Share $16.88 Unrealized @ Report Date +5.1%
QRVO QORVO INC 0.0%
Value $1,666 Shares 23 Share Price $72.43 Est. Cost/Share $80.06 Unrealized @ Report Date -9.6%
NNN NNN REIT INC 0.0%
Value $1,664 Shares 39 Share Price $42.67 Est. Cost/Share $41.91 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,659 Shares 102 Share Price $16.26 * Est. Cost/Share $16.54 Unrealized @ Report Date -21.2%
ABM ABM INDS INC 0.0%
Value $1,658 Shares 35 Share Price $47.37 * Est. Cost/Share $40.27 Unrealized @ Report Date +14.9%
QXO QXO INC 0.0%
Value $1,652 Shares 122 Share Price $13.54 Est. Cost/Share $13.60 Unrealized @ Report Date -0.5%
BANF BANCFIRST CORP 0.0%
Value $1,649 Shares 15 Share Price $109.93 Est. Cost/Share $84.37 Unrealized @ Report Date +28.7%
BAX BAXTER INTL INC 0.0%
Value $1,644 Shares 48 Share Price $34.25 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
ELF E L F BEAUTY INC 0.0%
Value $1,633 Shares 26 Share Price $62.81 Est. Cost/Share $135.98 Unrealized @ Report Date -53.8%
LC LENDINGCLUB CORP 0.0%
Value $1,631 Shares 158 Share Price $10.32 Est. Cost/Share $6.28 Unrealized @ Report Date +64.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,630 Shares 14 Share Price $116.43 Est. Cost/Share $77.76 Unrealized @ Report Date +49.6%
AIR AAR CORP 0.0%
Value $1,624 Shares 29 Share Price $56.00 Est. Cost/Share $62.25 Unrealized @ Report Date -10.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1,621 Shares 76 Share Price $21.33 Est. Cost/Share $29.11 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $1,614 Shares 259 Share Price $6.23 * Est. Cost/Share $7.78 Unrealized @ Report Date -22.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,614 Shares 120 Share Price $13.45 Est. Cost/Share $11.93 Unrealized @ Report Date +12.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,610 Shares 468 Share Price $3.44 Est. Cost/Share $4.70 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,607 Shares 11 Share Price $146.09 Est. Cost/Share $145.27 Unrealized @ Report Date +0.5%
GTES GATES INDL CORP PLC 0.0%
Value $1,602 Shares 87 Share Price $18.41 Est. Cost/Share $11.83 Unrealized @ Report Date +55.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $1,600 Shares 49 Share Price $32.65 * Est. Cost/Share $36.47 Unrealized @ Report Date -13.8%
MHK MOHAWK INDS INC 0.0%
Value $1,599 Shares 14 Share Price $114.21 Est. Cost/Share $87.55 Unrealized @ Report Date +30.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1,586 Shares 187 Share Price $8.48 Est. Cost/Share $8.11 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1,586 Shares 87 Share Price $18.23 Est. Cost/Share $14.11 Unrealized @ Report Date +28.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,585 Shares 155 Share Price $10.23 Est. Cost/Share $10.80 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1,585 Shares 20 Share Price $79.25 Est. Cost/Share $90.68 Unrealized @ Report Date -14.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,579 Shares 190 Share Price $8.31 * Est. Cost/Share $0.22 Unrealized @ Report Date -25.5%
VRNS VARONIS SYS INC 0.0%
Value $1,578 Shares 39 Share Price $40.46 Est. Cost/Share $40.65 Unrealized @ Report Date -0.5%
GKOS GLAUKOS CORP 0.0%
Value $1,575 Shares 16 Share Price $98.44 Est. Cost/Share $68.19 Unrealized @ Report Date +44.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1,574 Shares 45 Share Price $34.98 Est. Cost/Share $46.38 Unrealized @ Report Date -24.6%
MCS MARCUS CORP DEL 0.0%
Value $1,569 Shares 94 Share Price $16.69 Est. Cost/Share $11.89 Unrealized @ Report Date +40.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,552 Shares 60 Share Price $25.87 Est. Cost/Share $17.61 Unrealized @ Report Date +46.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,549 Shares 77 Share Price $20.12 Est. Cost/Share $15.07 Unrealized @ Report Date +33.4%
FIVN FIVE9 INC 0.0%
Value $1,548 Shares 57 Share Price $27.16 Est. Cost/Share $44.06 Unrealized @ Report Date -38.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,547 Shares 38 Share Price $40.71 Est. Cost/Share $78.50 Unrealized @ Report Date -48.2%
SARO STANDARDAERO INC 0.0%
Value $1,546 Shares 58 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date -0.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,542 Shares 94 Share Price $16.40 * Est. Cost/Share $11.70 Unrealized @ Report Date +37.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,542 Shares 463 Share Price $3.33 Est. Cost/Share $5.23 Unrealized @ Report Date -36.4%
MOS MOSAIC CO NEW 0.0%
Value $1,540 Shares 57 Share Price $27.02 * Est. Cost/Share $30.83 Unrealized @ Report Date -14.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,538 Shares 102 Share Price $15.08 * Est. Cost/Share $16.92 Unrealized @ Report Date -14.0%
EXTR EXTREME NETWORKS 0.0%
Value $1,535 Shares 116 Share Price $13.23 Est. Cost/Share $11.49 Unrealized @ Report Date +15.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1,533 Shares 5 Share Price $306.60 * Est. Cost/Share $203.15 Unrealized @ Report Date +46.7%
TWIN TWIN DISC INC 0.0%
Value $1,522 Shares 201 Share Price $7.57 Est. Cost/Share $9.55 Unrealized @ Report Date -21.9%
ALIT ALIGHT INC 0.0%
Value $1,519 Shares 256 Share Price $5.93 * Est. Cost/Share $7.33 Unrealized @ Report Date -21.9%
NMIH NMI HLDGS INC 0.0%
Value $1,515 Shares 42 Share Price $36.07 Est. Cost/Share $27.91 Unrealized @ Report Date +29.2%
AVTR AVANTOR INC 0.0%
Value $1,508 Shares 93 Share Price $16.22 Est. Cost/Share $21.76 Unrealized @ Report Date -25.5%
STNG SCORPIO TANKERS INC 0.0%
Value $1,504 Shares 40 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,499 Shares 8 Share Price $187.38 Est. Cost/Share $154.80 Unrealized @ Report Date +21.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1,489 Shares 73 Share Price $20.40 Est. Cost/Share $23.99 Unrealized @ Report Date -15.0%
HUBG HUB GROUP INC 0.0%
Value $1,487 Shares 40 Share Price $37.17 Est. Cost/Share $41.85 Unrealized @ Report Date -11.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,480 Shares 68 Share Price $21.76 Est. Cost/Share $7.43 Unrealized @ Report Date +190.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,476 Shares 38 Share Price $38.84 * Est. Cost/Share $51.45 Unrealized @ Report Date -26.3%
AVNS AVANOS MED INC 0.0%
Value $1,476 Shares 103 Share Price $14.33 Est. Cost/Share $17.03 Unrealized @ Report Date -15.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1,475 Shares 23 Share Price $64.13 Est. Cost/Share $51.39 Unrealized @ Report Date +24.8%
RGLD ROYAL GOLD INC 0.0%
Value $1,472 Shares 9 Share Price $163.56 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
CLBK COLUMBIA FINL INC 0.0%
Value $1,470 Shares 98 Share Price $15.00 Est. Cost/Share $15.50 Unrealized @ Report Date -3.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,469 Shares 79 Share Price $18.59 Est. Cost/Share $20.78 Unrealized @ Report Date -11.8%
ENS ENERSYS 0.0%
Value $1,466 Shares 16 Share Price $91.63 Est. Cost/Share $90.05 Unrealized @ Report Date +1.0%
BWA BORGWARNER INC 0.0%
Value $1,462 Shares 51 Share Price $28.67 Est. Cost/Share $33.90 Unrealized @ Report Date -16.4%
NPO ENPRO INC 0.0%
Value $1,457 Shares 9 Share Price $161.89 Est. Cost/Share $129.36 Unrealized @ Report Date +25.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1,457 Shares 183 Share Price $7.96 Est. Cost/Share $11.54 Unrealized @ Report Date -31.0%
ARW ARROW ELECTRS INC 0.0%
Value $1,454 Shares 14 Share Price $103.86 Est. Cost/Share $122.05 Unrealized @ Report Date -14.9%
GDDY GODADDY INC 0.0%
Value $1,442 Shares 8 Share Price $180.25 Est. Cost/Share $89.43 Unrealized @ Report Date +101.4%
CMRE COSTAMARE INC 0.0%
Value $1,437 Shares 146 Share Price $9.84 * Est. Cost/Share $10.22 Unrealized @ Report Date -5.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1,424 Shares 11 Share Price $129.45 Est. Cost/Share $144.99 Unrealized @ Report Date -10.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,424 Shares 36 Share Price $39.56 Est. Cost/Share $34.43 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,415 Shares 107 Share Price $13.22 Est. Cost/Share $12.56 Unrealized @ Report Date +5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,413 Shares 5 Share Price $282.60 Est. Cost/Share $228.27 Unrealized @ Report Date +23.8%
APPN APPIAN CORP 0.0%
Value $1,412 Shares 49 Share Price $28.82 Est. Cost/Share $32.81 Unrealized @ Report Date -12.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,411 Shares 53 Share Price $26.62 Est. Cost/Share $20.58 Unrealized @ Report Date +28.8%
DOV DOVER CORP 0.0%
Value $1,406 Shares 8 Share Price $175.75 Est. Cost/Share $142.03 Unrealized @ Report Date +22.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,400 Shares 8 Share Price $175.00 Est. Cost/Share $168.02 Unrealized @ Report Date +4.2%
— HANESBRANDS INC 0.0%
Value $1,397 Shares 242 Share Price $5.77 Est. Cost/Share $4.46 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1,391 Shares 53 Share Price $26.25 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.4%
HELE HELEN OF TROY LTD 0.0%
Value $1,391 Shares 26 Share Price $53.50 Est. Cost/Share $105.21 Unrealized @ Report Date -49.2%
MOG/A MOOG INC 0.0%
Value $1,387 Shares 8 Share Price $173.38 Est. Cost/Share $127.54 Unrealized @ Report Date +35.2%
— JAMF HLDG CORP 0.0%
Value $1,386 Shares 114 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,380 Shares 43 Share Price $32.09 Est. Cost/Share $44.14 Unrealized @ Report Date -27.3%
SANM SANMINA CORPORATION 0.0%
Value $1,372 Shares 18 Share Price $76.22 Est. Cost/Share $74.59 Unrealized @ Report Date +2.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,370 Shares 50 Share Price $27.40 Est. Cost/Share $14.13 Unrealized @ Report Date +93.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,364 Shares 7 Share Price $194.86 Est. Cost/Share $173.22 Unrealized @ Report Date +12.4%
PCVX VAXCYTE INC 0.0%
Value $1,360 Shares 36 Share Price $37.78 Est. Cost/Share $77.41 Unrealized @ Report Date -51.2%
— AMCOR PLC 0.0%
Value $1,349 Shares 139 Share Price $9.71 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
BRKR BRUKER CORP 0.0%
Value $1,336 Shares 32 Share Price $41.75 Est. Cost/Share $58.12 Unrealized @ Report Date -28.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,326 Shares 6 Share Price $221.00 Est. Cost/Share $211.64 Unrealized @ Report Date +4.3%
RES RPC INC 0.0%
Value $1,326 Shares 241 Share Price $5.50 * Est. Cost/Share $5.98 Unrealized @ Report Date -10.8%
— GMS INC 0.0%
Value $1,318 Shares 18 Share Price $73.22 Est. Cost/Share $81.36 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $1,306 Shares 334 Share Price $3.91 * Est. Cost/Share $3.11 Unrealized @ Report Date +22.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,305 Shares 270 Share Price $4.83 Est. Cost/Share $9.55 Unrealized @ Report Date -49.4%
BOX BOX INC 0.0%
Value $1,297 Shares 42 Share Price $30.88 Est. Cost/Share $26.65 Unrealized @ Report Date +15.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,294 Shares 177 Share Price $7.31 Est. Cost/Share $5.51 Unrealized @ Report Date +32.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1,291 Shares 8 Share Price $161.38 Est. Cost/Share $132.43 Unrealized @ Report Date +21.8%
RMR RMR GROUP INC 0.0%
Value $1,283 Shares 77 Share Price $16.66 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.9%
MATX MATSON INC 0.0%
Value $1,282 Shares 10 Share Price $128.20 Est. Cost/Share $92.45 Unrealized @ Report Date +36.9%
POOL POOL CORP 0.0%
Value $1,274 Shares 4 Share Price $318.50 Est. Cost/Share $353.26 Unrealized @ Report Date -11.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,270 Shares 65 Share Price $19.54 Est. Cost/Share $24.84 Unrealized @ Report Date -21.4%
BKE BUCKLE INC 0.0%
Value $1,265 Shares 33 Share Price $38.33 * Est. Cost/Share $32.90 Unrealized @ Report Date +6.8%
ANNX ANNEXON INC 0.0%
Value $1,263 Shares 654 Share Price $1.93 Est. Cost/Share $2.47 Unrealized @ Report Date -22.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,253 Shares 87 Share Price $14.40 Est. Cost/Share $17.53 Unrealized @ Report Date -17.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,247 Shares 51 Share Price $24.45 * Est. Cost/Share $17.62 Unrealized @ Report Date +33.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,241 Shares 167 Share Price $7.43 Est. Cost/Share $3.17 Unrealized @ Report Date +134.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,232 Shares 34 Share Price $36.24 Est. Cost/Share $38.77 Unrealized @ Report Date -6.6%
CPT CAMDEN PPTY TR 0.0%
Value $1,223 Shares 10 Share Price $122.30 * Est. Cost/Share $85.20 Unrealized @ Report Date +39.4%
SJM SMUCKER J M CO 0.0%
Value $1,215 Shares 10 Share Price $121.50 * Est. Cost/Share $106.81 Unrealized @ Report Date +7.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,198 Shares 4 Share Price $299.50 * Est. Cost/Share $242.81 Unrealized @ Report Date +19.5%
PBI PITNEY BOWES INC 0.0%
Value $1,195 Shares 132 Share Price $9.05 Est. Cost/Share $3.88 Unrealized @ Report Date +133.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,189 Shares 49 Share Price $24.27 Est. Cost/Share $21.48 Unrealized @ Report Date +12.9%
TW TRADEWEB MKTS INC 0.0%
Value $1,188 Shares 8 Share Price $148.50 Est. Cost/Share $89.28 Unrealized @ Report Date +66.3%
MAS MASCO CORP 0.0%
Value $1,183 Shares 17 Share Price $69.59 Est. Cost/Share $58.15 Unrealized @ Report Date +17.9%
— AZEK CO INC 0.0%
Value $1,174 Shares 24 Share Price $48.92 Est. Cost/Share $38.25 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1,173 Shares 28 Share Price $41.89 * Est. Cost/Share $31.03 Unrealized @ Report Date +29.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,172 Shares 74 Share Price $15.84 Est. Cost/Share $18.49 Unrealized @ Report Date -14.4%
MP MP MATERIALS CORP 0.0%
Value $1,172 Shares 48 Share Price $24.42 Est. Cost/Share $13.58 Unrealized @ Report Date +79.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,160 Shares 65 Share Price $17.85 * Est. Cost/Share $20.38 Unrealized @ Report Date -15.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,151 Shares 130 Share Price $8.85 Est. Cost/Share $10.90 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,146 Shares 3 Share Price $382.00 Est. Cost/Share $272.58 Unrealized @ Report Date +40.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,146 Shares 67 Share Price $17.10 Est. Cost/Share $19.33 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1,145 Shares 46 Share Price $24.89 Est. Cost/Share $15.36 Unrealized @ Report Date +60.6%
CLB CORE LABORATORIES INC 0.0%
Value $1,140 Shares 76 Share Price $15.00 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
EVTC EVERTEC INC 0.0%
Value $1,140 Shares 31 Share Price $36.77 Est. Cost/Share $36.39 Unrealized @ Report Date +0.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,139 Shares 9 Share Price $126.56 Est. Cost/Share $117.18 Unrealized @ Report Date +8.0%
CMPR CIMPRESS PLC 0.0%
Value $1,131 Shares 25 Share Price $45.24 Est. Cost/Share $56.20 Unrealized @ Report Date -19.5%
BRC BRADY CORP 0.0%
Value $1,131 Shares 16 Share Price $70.69 Est. Cost/Share $53.43 Unrealized @ Report Date +30.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,122 Shares 47 Share Price $23.87 * Est. Cost/Share $24.14 Unrealized @ Report Date -5.0%
CLPR CLIPPER RLTY INC 0.0%
Value $1,122 Shares 292 Share Price $3.84 Est. Cost/Share $4.57 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1,121 Shares 487 Share Price $2.30 Est. Cost/Share $3.46 Unrealized @ Report Date -33.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,117 Shares 36 Share Price $31.03 Est. Cost/Share $19.03 Unrealized @ Report Date +63.0%
CRD/A CRAWFORD & CO 0.0%
Value $1,108 Shares 97 Share Price $11.42 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.3%
REG REGENCY CTRS CORP 0.0%
Value $1,107 Shares 15 Share Price $73.80 * Est. Cost/Share $56.57 Unrealized @ Report Date +26.4%
FORM FORMFACTOR INC 0.0%
Value $1,104 Shares 39 Share Price $28.31 Est. Cost/Share $36.58 Unrealized @ Report Date -22.7%
AWR AMER STATES WTR CO 0.0%
Value $1,102 Shares 14 Share Price $78.71 Est. Cost/Share $71.25 Unrealized @ Report Date +8.3%
— VERITEX HLDGS INC 0.0%
Value $1,099 Shares 44 Share Price $24.98 Est. Cost/Share $23.27 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $1,090 Shares 17 Share Price $64.12 Est. Cost/Share $55.32 Unrealized @ Report Date +15.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,086 Shares 137 Share Price $7.93 Est. Cost/Share $10.19 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,086 Shares 30 Share Price $36.20 * Est. Cost/Share $37.89 Unrealized @ Report Date -7.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,076 Shares 29 Share Price $37.10 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1,071 Shares 79 Share Price $13.56 Est. Cost/Share $11.12 Unrealized @ Report Date +21.8%
PEN PENUMBRA INC 0.0%
Value $1,070 Shares 4 Share Price $267.50 Est. Cost/Share $221.05 Unrealized @ Report Date +21.0%
EVEX EVE HLDG INC 0.0%
Value $1,070 Shares 322 Share Price $3.32 Est. Cost/Share $4.32 Unrealized @ Report Date -23.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,062 Shares 24 Share Price $44.25 * Est. Cost/Share $31.81 Unrealized @ Report Date +34.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,060 Shares 38 Share Price $27.89 * Est. Cost/Share $19.62 Unrealized @ Report Date +37.1%
LZB LA Z BOY INC 0.0%
Value $1,056 Shares 27 Share Price $39.11 Est. Cost/Share $32.22 Unrealized @ Report Date +21.3%
ADNT ADIENT PLC 0.0%
Value $1,055 Shares 82 Share Price $12.87 Est. Cost/Share $25.32 Unrealized @ Report Date -49.2%
CVBF CVB FINL CORP 0.0%
Value $1,053 Shares 57 Share Price $18.47 * Est. Cost/Share $16.12 Unrealized @ Report Date +9.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,052 Shares 10 Share Price $105.20 Est. Cost/Share $59.01 Unrealized @ Report Date +78.2%
PODD INSULET CORP 0.0%
Value $1,051 Shares 4 Share Price $262.75 Est. Cost/Share $171.53 Unrealized @ Report Date +53.1%
SATS ECHOSTAR CORP 0.0%
Value $1,049 Shares 41 Share Price $25.59 Est. Cost/Share $17.45 Unrealized @ Report Date +46.6%
UMH UMH PPTYS INC 0.0%
Value $1,048 Shares 56 Share Price $18.71 Est. Cost/Share $15.32 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,045 Shares 8 Share Price $130.63 Est. Cost/Share $86.06 Unrealized @ Report Date +51.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,040 Shares 102 Share Price $10.20 Est. Cost/Share $11.61 Unrealized @ Report Date -12.2%
SAFE SAFEHOLD INC 0.0%
Value $1,030 Shares 55 Share Price $18.73 Est. Cost/Share $23.40 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,027 Shares 7 Share Price $146.71 Est. Cost/Share $102.46 Unrealized @ Report Date +40.3%
IPAR INTERPARFUMS INC 0.0%
Value $1,025 Shares 9 Share Price $113.89 Est. Cost/Share $121.45 Unrealized @ Report Date -6.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,024 Shares 18 Share Price $56.89 * Est. Cost/Share $43.73 Unrealized @ Report Date +27.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,021 Shares 145 Share Price $7.04 Est. Cost/Share $8.61 Unrealized @ Report Date -18.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,021 Shares 11 Share Price $92.82 Est. Cost/Share $76.63 Unrealized @ Report Date +21.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,021 Shares 116 Share Price $8.80 Est. Cost/Share $7.84 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1,015 Shares 159 Share Price $6.38 * Est. Cost/Share $9.36 Unrealized @ Report Date -35.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,013 Shares 29 Share Price $34.93 * Est. Cost/Share $28.36 Unrealized @ Report Date +20.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,013 Shares 19 Share Price $53.32 Est. Cost/Share $76.98 Unrealized @ Report Date -32.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,012 Shares 56 Share Price $18.07 Est. Cost/Share $25.22 Unrealized @ Report Date -29.1%
MTRX MATRIX SVC CO 0.0%
Value $1,007 Shares 81 Share Price $12.43 Est. Cost/Share $12.26 Unrealized @ Report Date +1.4%
NWL NEWELL BRANDS INC 0.0%
Value $1,005 Shares 162 Share Price $6.20 * Est. Cost/Share $6.96 Unrealized @ Report Date -14.8%
JELD JELD-WEN HLDG INC 0.0%
Value $997 Shares 167 Share Price $5.97 Est. Cost/Share $12.03 Unrealized @ Report Date -50.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $986 Shares 68 Share Price $14.50 Est. Cost/Share $10.34 Unrealized @ Report Date +40.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $978 Shares 12 Share Price $81.50 Est. Cost/Share $58.00 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $974 Shares 51 Share Price $19.10 Est. Cost/Share $43.43 Unrealized @ Report Date -56.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $974 Shares 2 Share Price $487.00 Est. Cost/Share $369.74 Unrealized @ Report Date +31.5%
ALV AUTOLIV INC 0.0%
Value $973 Shares 11 Share Price $88.45 Est. Cost/Share $94.70 Unrealized @ Report Date -7.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $967 Shares 33 Share Price $29.30 Est. Cost/Share $36.55 Unrealized @ Report Date -19.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $960 Shares 7 Share Price $137.14 Est. Cost/Share $55.94 Unrealized @ Report Date +145.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $956 Shares 23 Share Price $41.57 Est. Cost/Share $44.07 Unrealized @ Report Date -5.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $945 Shares 46 Share Price $20.54 Est. Cost/Share $16.73 Unrealized @ Report Date +22.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $942 Shares 108 Share Price $8.72 Est. Cost/Share $6.24 Unrealized @ Report Date +39.6%
FFWM FIRST FNDTN INC 0.0%
Value $940 Shares 181 Share Price $5.19 * Est. Cost/Share $6.35 Unrealized @ Report Date -15.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $932 Shares 52 Share Price $17.92 Est. Cost/Share $20.30 Unrealized @ Report Date -11.7%
BLKB BLACKBAUD INC 0.0%
Value $931 Shares 15 Share Price $62.07 Est. Cost/Share $75.65 Unrealized @ Report Date -18.0%
RUN SUNRUN INC 0.0%
Value $926 Shares 158 Share Price $5.86 Est. Cost/Share $8.24 Unrealized @ Report Date -28.9%
— PAYCOR HCM INC 0.0%
Value $921 Shares 41 Share Price $22.46 Est. Cost/Share $12.70 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $919 Shares 79 Share Price $11.63 Est. Cost/Share $7.95 Unrealized @ Report Date +46.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $919 Shares 42 Share Price $21.88 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $915 Shares 6 Share Price $152.50 Est. Cost/Share $94.93 Unrealized @ Report Date +60.5%
TRU TRANSUNION 0.0%
Value $913 Shares 11 Share Price $83.00 Est. Cost/Share $62.88 Unrealized @ Report Date +31.4%
WK WORKIVA INC 0.0%
Value $911 Shares 12 Share Price $75.92 Est. Cost/Share $96.44 Unrealized @ Report Date -21.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $911 Shares 151 Share Price $6.03 Est. Cost/Share $4.91 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $909 Shares 118 Share Price $7.70 Est. Cost/Share $4.93 Unrealized @ Report Date +56.1%
CSR CENTERSPACE 0.0%
Value $907 Shares 14 Share Price $64.79 Est. Cost/Share $58.21 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $906 Shares 37 Share Price $24.49 Est. Cost/Share $12.94 Unrealized @ Report Date +89.0%
STRS STRATUS PPTYS INC 0.0%
Value $906 Shares 51 Share Price $17.76 Est. Cost/Share $27.21 Unrealized @ Report Date -34.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $902 Shares 5 Share Price $180.40 Est. Cost/Share $110.89 Unrealized @ Report Date +62.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $898 Shares 40 Share Price $22.45 Est. Cost/Share $13.88 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $892 Shares 44 Share Price $20.27 Est. Cost/Share $18.77 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $890 Shares 7 Share Price $127.14 Est. Cost/Share $85.29 Unrealized @ Report Date +49.0%
INVA INNOVIVA INC 0.0%
Value $889 Shares 49 Share Price $18.14 Est. Cost/Share $13.98 Unrealized @ Report Date +29.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $889 Shares 31 Share Price $28.68 * Est. Cost/Share $22.41 Unrealized @ Report Date +20.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $866 Shares 17 Share Price $50.94 Est. Cost/Share $49.37 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $863 Shares 12 Share Price $71.92 Est. Cost/Share $73.57 Unrealized @ Report Date -2.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $857 Shares 12 Share Price $71.42 Est. Cost/Share $47.43 Unrealized @ Report Date +50.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $845 Shares 242 Share Price $3.49 Est. Cost/Share $1.96 Unrealized @ Report Date +78.2%
TELFY TELEFONICA S A 0.0%
Value $844 Shares 181 Share Price $4.66 Est. Cost/Share $4.02 Unrealized @ Report Date +16.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $841 Shares 11 Share Price $76.45 Est. Cost/Share $116.17 Unrealized @ Report Date -34.3%
ALX ALEXANDERS INC 0.0%
Value $837 Shares 4 Share Price $209.25 Est. Cost/Share $213.75 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $836 Shares 64 Share Price $13.06 Est. Cost/Share $14.66 Unrealized @ Report Date -10.9%
THO THOR INDS INC 0.0%
Value $834 Shares 11 Share Price $75.82 * Est. Cost/Share $98.98 Unrealized @ Report Date -25.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $831 Shares 17 Share Price $48.88 Est. Cost/Share $40.79 Unrealized @ Report Date +19.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $829 Shares 103 Share Price $8.05 Est. Cost/Share $7.35 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $828 Shares 9 Share Price $92.00 Est. Cost/Share $59.73 Unrealized @ Report Date +54.0%
CXM SPRINKLR INC 0.0%
Value $827 Shares 99 Share Price $8.35 Est. Cost/Share $7.99 Unrealized @ Report Date +4.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $825 Shares 43 Share Price $19.19 Est. Cost/Share $18.33 Unrealized @ Report Date +4.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $807 Shares 12 Share Price $67.25 Est. Cost/Share $36.58 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $801 Shares 8 Share Price $100.13 Est. Cost/Share $93.37 Unrealized @ Report Date +6.0%
HAS HASBRO INC 0.0%
Value $800 Shares 13 Share Price $61.54 * Est. Cost/Share $47.97 Unrealized @ Report Date +24.6%
— SKECHERS U S A INC 0.0%
Value $795 Shares 14 Share Price $56.79 Est. Cost/Share $65.44 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $794 Shares 50 Share Price $15.88 Est. Cost/Share $7.85 Unrealized @ Report Date +102.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $792 Shares 9 Share Price $88.00 Est. Cost/Share $76.85 Unrealized @ Report Date +14.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $789 Shares 46 Share Price $17.15 Est. Cost/Share $12.47 Unrealized @ Report Date +37.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $772 Shares 38 Share Price $20.32 Est. Cost/Share $19.88 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $766 Shares 28 Share Price $27.36 Est. Cost/Share $28.04 Unrealized @ Report Date -2.8%
WS WORTHINGTON STL INC 0.0%
Value $760 Shares 30 Share Price $25.33 Est. Cost/Share $27.30 Unrealized @ Report Date -7.2%
VCEL VERICEL CORP 0.0%
Value $759 Shares 17 Share Price $44.65 Est. Cost/Share $34.83 Unrealized @ Report Date +28.1%
DINO HF SINCLAIR CORP 0.0%
Value $757 Shares 23 Share Price $32.91 * Est. Cost/Share $41.94 Unrealized @ Report Date -24.2%
LSTR LANDSTAR SYS INC 0.0%
Value $751 Shares 5 Share Price $150.20 Est. Cost/Share $193.80 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $747 Shares 11 Share Price $67.91 * Est. Cost/Share $48.41 Unrealized @ Report Date +37.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $733 Shares 7 Share Price $104.71 Est. Cost/Share $93.97 Unrealized @ Report Date +11.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $75.35 Unrealized @ Report Date -5.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $711 Shares 26 Share Price $27.35 Est. Cost/Share $39.59 Unrealized @ Report Date -31.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $711 Shares 67 Share Price $10.61 Est. Cost/Share $13.45 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $710 Shares 23 Share Price $30.87 * Est. Cost/Share $22.70 Unrealized @ Report Date +32.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $701 Shares 18 Share Price $38.94 * Est. Cost/Share $25.86 Unrealized @ Report Date +47.2%
ENTG ENTEGRIS INC 0.0%
Value $700 Shares 8 Share Price $87.50 Est. Cost/Share $100.54 Unrealized @ Report Date -13.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $695 Shares 124 Share Price $5.60 * Est. Cost/Share $4.68 Unrealized @ Report Date +12.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $686 Shares 11 Share Price $62.36 Est. Cost/Share $43.59 Unrealized @ Report Date +43.0%
— QIAGEN NV 0.0%
Value $683 Shares 17 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $683 Shares 8 Share Price $85.38 * Est. Cost/Share $76.89 Unrealized @ Report Date +7.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $683 Shares 68 Share Price $10.04 Est. Cost/Share $12.64 Unrealized @ Report Date -20.6%
— STEELCASE INC 0.0%
Value $680 Shares 62 Share Price $10.97 Est. Cost/Share $13.53 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $674 Shares 6 Share Price $112.33 Est. Cost/Share $116.38 Unrealized @ Report Date -3.5%
NTCT NETSCOUT SYS INC 0.0%
Value $673 Shares 32 Share Price $21.03 Est. Cost/Share $22.43 Unrealized @ Report Date -6.3%
— ENSTAR GROUP LIMITED 0.0%
Value $665 Shares 2 Share Price $332.50 Est. Cost/Share $322.50 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $659 Shares 22 Share Price $29.95 * Est. Cost/Share $41.11 Unrealized @ Report Date -29.8%
TTC TORO CO 0.0%
Value $655 Shares 9 Share Price $72.78 Est. Cost/Share $87.25 Unrealized @ Report Date -16.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $647 Shares 89 Share Price $7.27 Est. Cost/Share $11.19 Unrealized @ Report Date -36.3%
ANDE ANDERSONS INC 0.0%
Value $644 Shares 15 Share Price $42.93 Est. Cost/Share $46.57 Unrealized @ Report Date -9.5%
DAN DANA INC 0.0%
Value $640 Shares 48 Share Price $13.33 Est. Cost/Share $12.44 Unrealized @ Report Date +5.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $638 Shares 9 Share Price $70.89 Est. Cost/Share $98.09 Unrealized @ Report Date -27.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $630 Shares 18 Share Price $35.00 Est. Cost/Share $29.91 Unrealized @ Report Date +16.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $629 Shares 25 Share Price $25.16 Est. Cost/Share $26.94 Unrealized @ Report Date -6.7%
CCK CROWN HLDGS INC 0.0%
Value $625 Shares 7 Share Price $89.29 Est. Cost/Share $82.80 Unrealized @ Report Date +7.0%
VRA VERA BRADLEY INC 0.0%
Value $624 Shares 277 Share Price $2.25 Est. Cost/Share $3.23 Unrealized @ Report Date -30.4%
UVV UNIVERSAL CORP VA 0.0%
Value $617 Shares 11 Share Price $56.09 Est. Cost/Share $53.56 Unrealized @ Report Date +4.7%
MTDR MATADOR RES CO 0.0%
Value $614 Shares 12 Share Price $51.17 Est. Cost/Share $56.30 Unrealized @ Report Date -9.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $614 Shares 56 Share Price $10.96 Est. Cost/Share $10.11 Unrealized @ Report Date +8.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $610 Shares 66 Share Price $9.24 Est. Cost/Share $11.66 Unrealized @ Report Date -20.7%
MGC VANGUARD WORLD FD 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $159.01 Unrealized @ Report Date +26.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $604 Shares 35 Share Price $17.26 Est. Cost/Share $19.02 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $601 Shares 38 Share Price $15.82 * Est. Cost/Share $16.18 Unrealized @ Report Date -8.0%
EMBC EMBECTA CORP 0.0%
Value $600 Shares 47 Share Price $12.77 * Est. Cost/Share $11.60 Unrealized @ Report Date +6.0%
FIVE FIVE BELOW INC 0.0%
Value $600 Shares 8 Share Price $75.00 Est. Cost/Share $157.27 Unrealized @ Report Date -52.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $600 Shares 60 Share Price $10.00 Est. Cost/Share $10.47 Unrealized @ Report Date -4.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $600 Shares 51 Share Price $11.76 Est. Cost/Share $15.50 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $595 Shares 79 Share Price $7.53 Est. Cost/Share $8.43 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $594 Shares 55 Share Price $10.80 Est. Cost/Share $9.05 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $594 Shares 31 Share Price $19.16 * Est. Cost/Share $23.74 Unrealized @ Report Date -21.9%
LNKB LINKBANCORP INC 0.0%
Value $590 Shares 87 Share Price $6.78 * Est. Cost/Share $6.00 Unrealized @ Report Date +15.4%
LAD LITHIA MTRS INC 0.0%
Value $588 Shares 2 Share Price $294.00 Est. Cost/Share $274.37 Unrealized @ Report Date +7.0%
— NORDSTROM INC 0.0%
Value $587 Shares 24 Share Price $24.46 Est. Cost/Share $18.80 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $580 Shares 13 Share Price $44.62 * Est. Cost/Share $39.96 Unrealized @ Report Date +7.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $580 Shares 20 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
MCW MISTER CAR WASH INC 0.0%
Value $576 Shares 73 Share Price $7.89 Est. Cost/Share $6.78 Unrealized @ Report Date +14.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $576 Shares 14 Share Price $41.14 * Est. Cost/Share $48.04 Unrealized @ Report Date -18.3%
SHC SOTERA HEALTH CO 0.0%
Value $572 Shares 49 Share Price $11.67 Est. Cost/Share $14.16 Unrealized @ Report Date -17.7%
— CITY OFFICE REIT INC 0.0%
Value $571 Shares 110 Share Price $5.19 Est. Cost/Share $6.12 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $570 Shares 195 Share Price $2.92 Est. Cost/Share $2.82 Unrealized @ Report Date +3.7%
ASGN ASGN INC 0.0%
Value $568 Shares 9 Share Price $63.11 Est. Cost/Share $89.25 Unrealized @ Report Date -29.4%
JOE ST JOE CO 0.0%
Value $564 Shares 12 Share Price $47.00 Est. Cost/Share $46.79 Unrealized @ Report Date +0.3%
SPOK SPOK HLDGS INC 0.0%
Value $559 Shares 34 Share Price $16.44 Est. Cost/Share $15.39 Unrealized @ Report Date +6.9%
PRG PROG HOLDINGS INC 0.0%
Value $559 Shares 21 Share Price $26.62 Est. Cost/Share $39.10 Unrealized @ Report Date -32.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $558 Shares 4 Share Price $139.50 Est. Cost/Share $164.71 Unrealized @ Report Date -16.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $552 Shares 9 Share Price $61.33 * Est. Cost/Share $69.66 Unrealized @ Report Date -16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $546 Shares 18 Share Price $30.33 * Est. Cost/Share $31.58 Unrealized @ Report Date -7.3%
XYZ BLOCK INC 0.0%
Value $544 Shares 10 Share Price $54.40 Est. Cost/Share $56.54 Unrealized @ Report Date -3.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $542 Shares 12 Share Price $45.17 Est. Cost/Share $41.90 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $539 Shares 33 Share Price $16.33 Est. Cost/Share $23.19 Unrealized @ Report Date -29.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $535 Shares 58 Share Price $9.22 Est. Cost/Share $11.18 Unrealized @ Report Date -17.5%
MRP MILLROSE PPTYS INC 0.0%
Value $531 Shares 20 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $530 Shares 96 Share Price $5.52 Est. Cost/Share $9.59 Unrealized @ Report Date -42.4%
BORR BORR DRILLING LTD 0.0%
Value $530 Shares 242 Share Price $2.19 Est. Cost/Share $2.99 Unrealized @ Report Date -26.8%
YETI YETI HLDGS INC 0.0%
Value $530 Shares 16 Share Price $33.13 Est. Cost/Share $39.76 Unrealized @ Report Date -16.7%
IQV IQVIA HLDGS INC 0.0%
Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $208.71 Unrealized @ Report Date -15.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $527 Shares 56 Share Price $9.41 Est. Cost/Share $10.73 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $524 Shares 16 Share Price $32.75 Est. Cost/Share $31.07 Unrealized @ Report Date +5.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $524 Shares 16 Share Price $32.75 Est. Cost/Share $34.79 Unrealized @ Report Date -5.9%
IMKTA INGLES MKTS INC 0.0%
Value $522 Shares 8 Share Price $65.25 Est. Cost/Share $73.31 Unrealized @ Report Date -12.0%
RLJ RLJ LODGING TR 0.0%
Value $521 Shares 66 Share Price $7.89 Est. Cost/Share $11.40 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $518 Shares 84 Share Price $6.17 Est. Cost/Share $6.15 Unrealized @ Report Date +0.1%
STNE STONECO LTD 0.0%
Value $514 Shares 49 Share Price $10.49 Est. Cost/Share $18.03 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $504 Shares 18 Share Price $28.00 Est. Cost/Share $31.06 Unrealized @ Report Date -9.9%
FORR FORRESTER RESH INC 0.0%
Value $499 Shares 54 Share Price $9.24 Est. Cost/Share $12.72 Unrealized @ Report Date -27.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $495 Shares 97 Share Price $5.10 Est. Cost/Share $5.81 Unrealized @ Report Date -12.2%
WDFC WD 40 CO 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $215.12 Unrealized @ Report Date +11.4%
AMP AMERIPRISE FINL INC 0.0%
Value $485 Shares 1 Share Price $485.00 Est. Cost/Share $426.54 Unrealized @ Report Date +12.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $484 Shares 160 Share Price $3.02 * Est. Cost/Share $2.80 Unrealized @ Report Date +2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $483 Shares 16 Share Price $30.19 Est. Cost/Share $42.22 Unrealized @ Report Date -28.5%
MTN VAIL RESORTS INC 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $178.92 Unrealized @ Report Date -10.6%
SAM BOSTON BEER INC 0.0%
Value $478 Shares 2 Share Price $239.00 Est. Cost/Share $243.60 Unrealized @ Report Date -2.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $474 Shares 19 Share Price $24.95 Est. Cost/Share $36.62 Unrealized @ Report Date -31.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $469 Shares 9 Share Price $52.11 Est. Cost/Share $46.55 Unrealized @ Report Date +11.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $457 Shares 10 Share Price $45.70 Est. Cost/Share $52.49 Unrealized @ Report Date -13.8%
BHVN BIOHAVEN LTD 0.0%
Value $457 Shares 19 Share Price $24.05 Est. Cost/Share $31.10 Unrealized @ Report Date -22.7%
SDGR SCHRODINGER INC 0.0%
Value $455 Shares 23 Share Price $19.78 Est. Cost/Share $29.00 Unrealized @ Report Date -31.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $441 Shares 60 Share Price $7.35 Est. Cost/Share $9.43 Unrealized @ Report Date -22.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $440 Shares 8 Share Price $55.00 * Est. Cost/Share $48.84 Unrealized @ Report Date +7.6%
— PENGUIN SOLUTIONS INC 0.0%
Value $435 Shares 25 Share Price $17.40 Est. Cost/Share $18.96 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $416 Shares 2 Share Price $208.00 * Est. Cost/Share $145.50 Unrealized @ Report Date +39.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $49.66 Unrealized @ Report Date +16.8%
NE NOBLE CORP PLC 0.0%
Value $403 Shares 17 Share Price $23.71 * Est. Cost/Share $35.50 Unrealized @ Report Date -36.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $403 Shares 50 Share Price $8.06 Est. Cost/Share $14.40 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $403 Shares 42 Share Price $9.60 Est. Cost/Share $10.68 Unrealized @ Report Date -10.2%
MFA MFA FINL INC 0.0%
Value $401 Shares 39 Share Price $10.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $397 Shares 16 Share Price $24.81 Est. Cost/Share $29.87 Unrealized @ Report Date -17.1%
CRC CALIFORNIA RES CORP 0.0%
Value $396 Shares 9 Share Price $44.00 * Est. Cost/Share $48.64 Unrealized @ Report Date -11.9%
NEO NEOGENOMICS INC 0.0%
Value $390 Shares 41 Share Price $9.51 Est. Cost/Share $15.81 Unrealized @ Report Date -40.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $388 Shares 8 Share Price $48.50 * Est. Cost/Share $37.97 Unrealized @ Report Date +24.6%
BGS B & G FOODS INC NEW 0.0%
Value $378 Shares 55 Share Price $6.87 * Est. Cost/Share $7.10 Unrealized @ Report Date -15.1%
OFLX OMEGA FLEX INC 0.0%
Value $348 Shares 10 Share Price $34.80 Est. Cost/Share $38.77 Unrealized @ Report Date -10.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $51.56 Unrealized @ Report Date -34.0%
PHIN PHINIA INC 0.0%
Value $340 Shares 8 Share Price $42.50 Est. Cost/Share $25.50 Unrealized @ Report Date +63.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $336 Shares 1 Share Price $336.00 * Est. Cost/Share $55.49 Unrealized @ Report Date +0.5%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $301 Shares 43 Share Price $7.00 Est. Cost/Share $9.10 Unrealized @ Report Date -23.3%
DIBS 1STDIBS COM INC 0.0%
Value $271 Shares 89 Share Price $3.04 Est. Cost/Share $3.59 Unrealized @ Report Date -15.3%
MAGN MAGNERA CORP 0.0%
Value $237 Shares 13 Share Price $18.23 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $119.85 Unrealized @ Report Date -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $228 Shares 1 Share Price $228.00 Est. Cost/Share $215.74 Unrealized @ Report Date +5.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value $225 Shares 310 Share Price $0.73 * Est. Cost/Share $0.88 Unrealized @ Report Date +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $215.67 Unrealized @ Report Date +0.5%
— HILLEVAX INC 0.0%
Value $221 Shares 152 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $201 Shares 5 Share Price $40.20 * Est. Cost/Share $34.83 Unrealized @ Report Date +12.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $36.49 Unrealized @ Report Date +9.6%
NTRS NORTHERN TR CORP 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $84.00 Unrealized @ Report Date +15.2%
GEN GEN DIGITAL INC 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $26.16 Unrealized @ Report Date +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
FLEX FLEX LTD 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $35.81 Unrealized @ Report Date -7.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $163 Shares 20 Share Price $8.15 Est. Cost/Share $3.96 Unrealized @ Report Date +105.0%
MED MEDIFAST INC 0.0%
Value $162 Shares 12 Share Price $13.50 Est. Cost/Share $15.02 Unrealized @ Report Date -10.2%
BALL BALL CORP 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $55.22 Unrealized @ Report Date -6.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $157 Shares 3 Share Price $52.33 * Est. Cost/Share $39.87 Unrealized @ Report Date +28.5%
CC CHEMOURS CO 0.0%
Value $149 Shares 11 Share Price $13.55 * Est. Cost/Share $19.65 Unrealized @ Report Date -32.6%
ARMK ARAMARK 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $35.51 Unrealized @ Report Date -3.9%
NPWR NET POWER INC 0.0%
Value $132 Shares 50 Share Price $2.64 Est. Cost/Share $9.80 Unrealized @ Report Date -73.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $130 Shares 117 Share Price $1.11 Est. Cost/Share $1.38 Unrealized @ Report Date -19.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $128 Shares 9 Share Price $14.22 * Est. Cost/Share $15.18 Unrealized @ Report Date -10.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $26.76 Unrealized @ Report Date -5.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $35.09 Unrealized @ Report Date -5.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $94 Shares 14 Share Price $6.71 Est. Cost/Share $3.91 Unrealized @ Report Date +71.2%
IRM IRON MTN INC DEL 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $102.07 Unrealized @ Report Date -17.9%
GGG GRACO INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $85.20 Unrealized @ Report Date -3.3%
MKC MCCORMICK & CO INC 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $75.10 Unrealized @ Report Date +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $89.72 Unrealized @ Report Date -10.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $67.39 Unrealized @ Report Date +4.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $56.70 Unrealized @ Report Date +15.3%
CMA COMERICA INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $51.74 Unrealized @ Report Date +10.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $46 Shares 12 Share Price $3.83 Est. Cost/Share $5.67 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $32.05 Unrealized @ Report Date +34.5%
ACB AURORA CANNABIS INC 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
DLHC DLH HLDGS CORP 0.0%
Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $6.13 Unrealized @ Report Date -33.9%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $34 Shares 30 Share Price $1.13 Est. Cost/Share $2.20 Unrealized @ Report Date -48.6%
— TILRAY BRANDS INC 0.0%
Value $33 Shares 50 Share Price $0.66 Est. Cost/Share $2.30 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $37.80 Unrealized @ Report Date -17.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $10.60 Unrealized @ Report Date -12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.7%
PLUG PLUG POWER INC 0.0%
Value $15 Shares 11 Share Price $1.36 Est. Cost/Share $2.88 Unrealized @ Report Date -53.1%