Private Wealth Management Group, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002011342 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (1,489)

DFAC DIMENSIONAL ETF TRUST 11.0%
Value $33.16M Shares 925,272 Share Price $35.84 Est. Cost/Share $27.52 Unrealized @ Report Date +30.2%
VGIT VANGUARD SCOTTSDALE FDS 6.8%
Value $20.39M Shares 340,837 Share Price $59.81 Est. Cost/Share $57.99 Unrealized @ Report Date +3.1%
DFIC DIMENSIONAL ETF TRUST 6.2%
Value $18.61M Shares 598,627 Share Price $31.09 Est. Cost/Share $24.29 Unrealized @ Report Date +28.0%
DFAU DIMENSIONAL ETF TRUST 5.9%
Value $17.8M Shares 420,275 Share Price $42.36 Est. Cost/Share $39.46 Unrealized @ Report Date +7.3%
DFEM DIMENSIONAL ETF TRUST 5.1%
Value $15.27M Shares 514,321 Share Price $29.68 Est. Cost/Share $24.75 Unrealized @ Report Date +19.9%
DFGR DIMENSIONAL ETF TRUST 4.6%
Value $13.71M Shares 511,173 Share Price $26.83 Est. Cost/Share $24.14 Unrealized @ Report Date +11.1%
DFUS DIMENSIONAL ETF TRUST 4.2%
Value $12.51M Shares 186,676 Share Price $67.02 Est. Cost/Share $49.49 Unrealized @ Report Date +35.4%
DFSV DIMENSIONAL ETF TRUST 4.0%
Value $11.91M Shares 404,590 Share Price $29.43 Est. Cost/Share $26.28 Unrealized @ Report Date +12.0%
AVDV AMERICAN CENTY ETF TR 3.6%
Value $10.81M Shares 136,407 Share Price $79.28 Est. Cost/Share $64.51 Unrealized @ Report Date +22.9%
MDYV SPDR SERIES TRUST 3.5%
Value $10.51M Shares 132,360 Share Price $79.43 Est. Cost/Share $66.33 Unrealized @ Report Date +19.8%
DFAI DIMENSIONAL ETF TRUST 3.2%
Value $9.777M Shares 282,811 Share Price $34.57 Est. Cost/Share $30.91 Unrealized @ Report Date +11.8%
DISV DIMENSIONAL ETF TRUST 3.2%
Value $9.642M Shares 292,972 Share Price $32.91 Est. Cost/Share $24.24 Unrealized @ Report Date +35.8%
AVUV AMERICAN CENTY ETF TR 3.2%
Value $9.594M Shares 105,308 Share Price $91.10 Est. Cost/Share $88.19 Unrealized @ Report Date +3.3%
MUB ISHARES TR 2.7%
Value $8.041M Shares 76,960 Share Price $104.48 Est. Cost/Share $105.03 Unrealized @ Report Date -0.5%
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value $7.594M Shares 55,705 Share Price $136.32 Est. Cost/Share $17.81 Unrealized @ Report Date +665.4%
AAPL APPLE INC 2.4%
Value $7.326M Shares 35,709 Share Price $205.17 Est. Cost/Share $212.43 Unrealized @ Report Date -3.6%
SUB ISHARES TR 1.6%
Value $4.912M Shares 46,194 Share Price $106.34 Est. Cost/Share $104.04 Unrealized @ Report Date +2.2%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value $4.085M Shares 75,709 Share Price $53.96 Est. Cost/Share $46.75 Unrealized @ Report Date +15.4%
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.702M Shares 74,579 Share Price $49.64 Est. Cost/Share $49.66 Unrealized @ Report Date -0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.69M Shares 24,157 Share Price $152.75 Est. Cost/Share $146.12 Unrealized @ Report Date +3.1%
VTIP VANGUARD MALVERN FDS 1.2%
Value $3.501M Shares 69,644 Share Price $50.27 Est. Cost/Share $47.44 Unrealized @ Report Date +6.0%
IGIB ISHARES TR 0.9%
Value $2.653M Shares 49,792 Share Price $53.29 Est. Cost/Share $51.00 Unrealized @ Report Date +4.5%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $2.481M Shares 43,524 Share Price $57.01 Est. Cost/Share $45.07 Unrealized @ Report Date +26.5%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $2.047M Shares 20,307 Share Price $100.82 Est. Cost/Share $92.32 Unrealized @ Report Date +9.2%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $2.047M Shares 29,865 Share Price $68.54 Est. Cost/Share $53.80 Unrealized @ Report Date +27.4%
MSFT MICROSOFT CORP 0.6%
Value $1.933M Shares 3,887 Share Price $497.42 Est. Cost/Share $359.19 Unrealized @ Report Date +38.0%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $1.904M Shares 25,732 Share Price $74.01 Est. Cost/Share $62.11 Unrealized @ Report Date +19.2%
ESGD ISHARES TR 0.5%
Value $1.613M Shares 18,079 Share Price $89.22 Est. Cost/Share $71.59 Unrealized @ Report Date +24.6%
VTI VANGUARD INDEX FDS 0.5%
Value $1.455M Shares 4,788 Share Price $303.92 Est. Cost/Share $223.06 Unrealized @ Report Date +36.3%
IVE ISHARES TR 0.4%
Value $1.336M Shares 6,839 Share Price $195.42 Est. Cost/Share $160.73 Unrealized @ Report Date +21.6%
BPRN PRINCETON BANCORP INC 0.4%
Value $1.286M Shares 42,093 Share Price $30.54 * Est. Cost/Share $29.66 Unrealized @ Report Date -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.232M Shares 2,537 Share Price $485.77 Est. Cost/Share $352.71 Unrealized @ Report Date +37.7%
BGRN ISHARES TR 0.4%
Value $1.19M Shares 24,969 Share Price $47.67 Est. Cost/Share $45.75 Unrealized @ Report Date +4.2%
NVDA NVIDIA CORPORATION 0.4%
Value $1.122M Shares 7,100 Share Price $157.99 Est. Cost/Share $104.07 Unrealized @ Report Date +51.8%
IVW ISHARES TR 0.4%
Value $1.075M Shares 9,764 Share Price $110.10 Est. Cost/Share $71.18 Unrealized @ Report Date +54.7%
NULV NUSHARES ETF TR 0.4%
Value $1.074M Shares 25,631 Share Price $41.92 Est. Cost/Share $34.49 Unrealized @ Report Date +21.5%
SUSC ISHARES TR 0.4%
Value $1.067M Shares 45,938 Share Price $23.23 Est. Cost/Share $22.47 Unrealized @ Report Date +3.4%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.055M Shares 14,330 Share Price $73.63 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
SLYV SPDR SERIES TRUST 0.3%
Value $1.023M Shares 12,830 Share Price $79.76 Est. Cost/Share $73.95 Unrealized @ Report Date +7.9%
IJH ISHARES TR 0.3%
Value $908K Shares 14,635 Share Price $62.02 Est. Cost/Share $55.44 Unrealized @ Report Date +11.9%
STIP ISHARES TR 0.3%
Value $903K Shares 8,775 Share Price $102.91 Est. Cost/Share $97.51 Unrealized @ Report Date +5.5%
EFA ISHARES TR 0.3%
Value $868K Shares 9,715 Share Price $89.39 Est. Cost/Share $70.68 Unrealized @ Report Date +26.5%
SLQD ISHARES TR 0.3%
Value $842K Shares 16,648 Share Price $50.59 Est. Cost/Share $48.92 Unrealized @ Report Date +3.4%
ESGE ISHARES INC 0.2%
Value $702K Shares 17,915 Share Price $39.17 Est. Cost/Share $31.30 Unrealized @ Report Date +25.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $640K Shares 12,950 Share Price $49.46 Est. Cost/Share $40.49 Unrealized @ Report Date +22.2%
AMZN AMAZON COM INC 0.2%
Value $610K Shares 2,780 Share Price $219.39 Est. Cost/Share $146.34 Unrealized @ Report Date +49.9%
NULG NUSHARES ETF TR 0.2%
Value $584K Shares 6,213 Share Price $93.95 Est. Cost/Share $64.50 Unrealized @ Report Date +45.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $573K Shares 3,596 Share Price $159.32 Est. Cost/Share $140.61 Unrealized @ Report Date +11.8%
AVGO BROADCOM INC 0.2%
Value $512K Shares 1,858 Share Price $275.65 Est. Cost/Share $173.29 Unrealized @ Report Date +58.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $511K Shares 1,764 Share Price $289.91 Est. Cost/Share $153.04 Unrealized @ Report Date +87.6%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $502K Shares 11,779 Share Price $42.59 Est. Cost/Share $32.45 Unrealized @ Report Date +31.3%
META META PLATFORMS INC 0.2%
Value $475K Shares 644 Share Price $738.09 Est. Cost/Share $385.29 Unrealized @ Report Date +91.3%
SUSB ISHARES TR 0.1%
Value $451K Shares 17,928 Share Price $25.17 Est. Cost/Share $24.12 Unrealized @ Report Date +4.4%
HD HOME DEPOT INC 0.1%
Value $447K Shares 1,221 Share Price $366.50 Est. Cost/Share $304.01 Unrealized @ Report Date +19.2%
GOOGL ALPHABET INC 0.1%
Value $446K Shares 2,530 Share Price $176.23 Est. Cost/Share $142.08 Unrealized @ Report Date +23.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $436K Shares 10,907 Share Price $40.02 Est. Cost/Share $32.05 Unrealized @ Report Date +24.9%
REET ISHARES TR 0.1%
Value $428K Shares 17,348 Share Price $24.70 Est. Cost/Share $21.87 Unrealized @ Report Date +12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $408K Shares 1,322 Share Price $308.40 Est. Cost/Share $222.04 Unrealized @ Report Date +37.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $402K Shares 8,112 Share Price $49.51 Est. Cost/Share $48.91 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP 0.1%
Value $387K Shares 3,587 Share Price $107.80 Est. Cost/Share $99.28 Unrealized @ Report Date +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $384K Shares 1,303 Share Price $294.78 Est. Cost/Share $175.26 Unrealized @ Report Date +66.2%
IJR ISHARES TR 0.1%
Value $368K Shares 3,363 Share Price $109.29 Est. Cost/Share $98.29 Unrealized @ Report Date +11.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $362K Shares 34,608 Share Price $10.46 Est. Cost/Share $9.85 Unrealized @ Report Date +6.2%
SPIB SPDR SERIES TRUST 0.1%
Value $353K Shares 10,512 Share Price $33.58 Est. Cost/Share $32.85 Unrealized @ Report Date +2.2%
NUMV NUSHARES ETF TR 0.1%
Value $342K Shares 9,491 Share Price $36.05 Est. Cost/Share $29.68 Unrealized @ Report Date +21.5%
VOO VANGUARD INDEX FDS 0.1%
Value $319K Shares 562 Share Price $568.05 Est. Cost/Share $513.65 Unrealized @ Report Date +10.6%
BAC BANK AMERICA CORP 0.1%
Value $307K Shares 6,484 Share Price $47.32 Est. Cost/Share $29.58 Unrealized @ Report Date +58.2%
QQQ INVESCO QQQ TR 0.1%
Value $288K Shares 522 Share Price $552.11 Est. Cost/Share $438.22 Unrealized @ Report Date +25.9%
SUSA ISHARES TR 0.1%
Value $268K Shares 2,112 Share Price $126.75 Est. Cost/Share $93.29 Unrealized @ Report Date +35.9%
GOOG ALPHABET INC 0.1%
Value $262K Shares 1,479 Share Price $177.35 Est. Cost/Share $139.65 Unrealized @ Report Date +26.8%
VTV VANGUARD INDEX FDS 0.1%
Value $262K Shares 1,484 Share Price $176.73 Est. Cost/Share $153.34 Unrealized @ Report Date +15.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $256K Shares 3,035 Share Price $84.19 Est. Cost/Share $76.33 Unrealized @ Report Date +8.6%
EEM ISHARES TR 0.1%
Value $244K Shares 5,062 Share Price $48.24 Est. Cost/Share $38.61 Unrealized @ Report Date +24.9%
DHR DANAHER CORPORATION 0.1%
Value $234K Shares 1,183 Share Price $197.56 Est. Cost/Share $210.35 Unrealized @ Report Date -6.4%
VUG VANGUARD INDEX FDS 0.1%
Value $230K Shares 524 Share Price $438.40 * Est. Cost/Share $57.85 Unrealized @ Report Date +26.3%
ABBV ABBVIE INC 0.1%
Value $229K Shares 1,235 Share Price $185.65 Est. Cost/Share $143.67 Unrealized @ Report Date +27.2%
IWV ISHARES TR 0.1%
Value $226K Shares 645 Share Price $351.00 Est. Cost/Share $254.97 Unrealized @ Report Date +37.7%
MA MASTERCARD INCORPORATED 0.1%
Value $209K Shares 372 Share Price $561.94 Est. Cost/Share $406.67 Unrealized @ Report Date +37.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $207K Shares 335 Share Price $617.85 Est. Cost/Share $445.46 Unrealized @ Report Date +38.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $206K Shares 4,760 Share Price $43.27 * Est. Cost/Share $31.20 Unrealized @ Report Date +34.2%
MRK MERCK & CO INC 0.1%
Value $201K Shares 2,538 Share Price $79.16 Est. Cost/Share $97.05 Unrealized @ Report Date -19.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $201K Shares 6,665 Share Price $30.14 Est. Cost/Share $24.05 Unrealized @ Report Date +25.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $192K Shares 613 Share Price $313.14 Est. Cost/Share $208.11 Unrealized @ Report Date +49.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $191K Shares 2,115 Share Price $90.13 Est. Cost/Share $89.31 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $185K Shares 261 Share Price $707.75 Est. Cost/Share $433.83 Unrealized @ Report Date +61.5%
DIS DISNEY WALT CO 0.1%
Value $181K Shares 1,460 Share Price $124.00 Est. Cost/Share $97.37 Unrealized @ Report Date +26.5%
MCD MCDONALDS CORP 0.1%
Value $171K Shares 585 Share Price $291.93 Est. Cost/Share $259.63 Unrealized @ Report Date +11.2%
ICF ISHARES TR 0.1%
Value $170K Shares 2,775 Share Price $61.17 Est. Cost/Share $56.67 Unrealized @ Report Date +7.9%
ETN EATON CORP PLC 0.1%
Value $170K Shares 475 Share Price $356.99 Est. Cost/Share $215.55 Unrealized @ Report Date +65.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $168K Shares 6,710 Share Price $25.03 Est. Cost/Share $24.44 Unrealized @ Report Date +2.4%
IWF ISHARES TR 0.1%
Value $164K Shares 387 Share Price $424.58 * Est. Cost/Share $85.38 Unrealized @ Report Date +24.3%
IEFA ISHARES TR 0.1%
Value $162K Shares 1,944 Share Price $83.48 Est. Cost/Share $70.52 Unrealized @ Report Date +18.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $162K Shares 2,641 Share Price $61.21 Est. Cost/Share $45.39 Unrealized @ Report Date +34.9%
IFGL ISHARES TR 0.1%
Value $161K Shares 7,079 Share Price $22.72 Est. Cost/Share $20.33 Unrealized @ Report Date +11.7%
LIN LINDE PLC 0.1%
Value $157K Shares 335 Share Price $469.56 Est. Cost/Share $384.95 Unrealized @ Report Date +21.0%
CSCO CISCO SYS INC 0.1%
Value $154K Shares 2,216 Share Price $69.38 Est. Cost/Share $48.38 Unrealized @ Report Date +40.9%
V VISA INC 0.1%
Value $152K Shares 428 Share Price $355.05 Est. Cost/Share $245.97 Unrealized @ Report Date +43.8%
T AT&T INC 0.0%
Value $149K Shares 5,165 Share Price $28.94 * Est. Cost/Share $14.77 Unrealized @ Report Date +91.9%
LLY ELI LILLY & CO 0.0%
Value $148K Shares 190 Share Price $779.53 Est. Cost/Share $639.80 Unrealized @ Report Date +21.4%
TSLA TESLA INC 0.0%
Value $143K Shares 449 Share Price $317.47 Est. Cost/Share $288.73 Unrealized @ Report Date +10.0%
BA BOEING CO 0.0%
Value $141K Shares 674 Share Price $209.51 Est. Cost/Share $197.82 Unrealized @ Report Date +5.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $141K Shares 1,287 Share Price $109.20 Est. Cost/Share $88.42 Unrealized @ Report Date +23.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $139K Shares 141 Share Price $986.84 Est. Cost/Share $593.32 Unrealized @ Report Date +66.4%
VOE VANGUARD INDEX FDS 0.0%
Value $135K Shares 820 Share Price $164.53 Est. Cost/Share $134.31 Unrealized @ Report Date +22.4%
NFLX NETFLIX INC 0.0%
Value $131K Shares 98 Share Price $1339.13 * Est. Cost/Share $46.45 Unrealized @ Report Date +188.3%
ORCL ORACLE CORP 0.0%
Value $123K Shares 562 Share Price $218.63 Est. Cost/Share $114.77 Unrealized @ Report Date +89.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $123K Shares 674 Share Price $182.13 Est. Cost/Share $88.75 Unrealized @ Report Date +101.5%
HON HONEYWELL INTL INC 0.0%
Value $119K Shares 511 Share Price $232.88 * Est. Cost/Share $172.33 Unrealized @ Report Date +26.0%
IWM ISHARES TR 0.0%
Value $118K Shares 546 Share Price $215.79 Est. Cost/Share $187.39 Unrealized @ Report Date +15.2%
VB VANGUARD INDEX FDS 0.0%
Value $114K Shares 480 Share Price $236.98 Est. Cost/Share $192.68 Unrealized @ Report Date +23.0%
INTU INTUIT 0.0%
Value $111K Shares 141 Share Price $787.63 Est. Cost/Share $550.22 Unrealized @ Report Date +42.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $110K Shares 352 Share Price $311.97 Est. Cost/Share $505.08 Unrealized @ Report Date -39.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $108K Shares 1,263 Share Price $85.21 Est. Cost/Share $76.82 Unrealized @ Report Date +10.9%
CRM SALESFORCE INC 0.0%
Value $105K Shares 384 Share Price $272.78 Est. Cost/Share $237.94 Unrealized @ Report Date +14.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $105K Shares 3,200 Share Price $32.66 Est. Cost/Share $25.46 Unrealized @ Report Date +28.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $104K Shares 357 Share Price $291.66 Est. Cost/Share $234.24 Unrealized @ Report Date +23.3%
TJX TJX COS INC NEW 0.0%
Value $104K Shares 842 Share Price $123.49 Est. Cost/Share $88.01 Unrealized @ Report Date +39.5%
RRC RANGE RES CORP 0.0%
Value $99,927 Shares 2,457 Share Price $40.67 Est. Cost/Share $32.97 Unrealized @ Report Date +23.4%
WMT WALMART INC 0.0%
Value $99,834 Shares 1,021 Share Price $97.78 Est. Cost/Share $64.30 Unrealized @ Report Date +51.4%
SBUX STARBUCKS CORP 0.0%
Value $98,148 Shares 1,071 Share Price $91.64 Est. Cost/Share $93.11 Unrealized @ Report Date -2.9%
IVV ISHARES TR 0.0%
Value $95,619 Shares 154 Share Price $620.90 Est. Cost/Share $538.61 Unrealized @ Report Date +15.3%
MCHI ISHARES TR 0.0%
Value $95,599 Shares 1,735 Share Price $55.10 Est. Cost/Share $51.54 Unrealized @ Report Date +6.9%
EWY ISHARES INC 0.0%
Value $94,750 Shares 1,320 Share Price $71.78 Est. Cost/Share $57.51 Unrealized @ Report Date +24.8%
AMAT APPLIED MATLS INC 0.0%
Value $92,634 Shares 506 Share Price $183.07 Est. Cost/Share $144.16 Unrealized @ Report Date +26.4%
GE GE AEROSPACE 0.0%
Value $91,374 Shares 355 Share Price $257.39 Est. Cost/Share $91.47 Unrealized @ Report Date +180.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $90,591 Shares 284 Share Price $318.98 Est. Cost/Share $156.99 Unrealized @ Report Date +101.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $86,839 Shares 15 Share Price $5789.27 Est. Cost/Share $3214.66 Unrealized @ Report Date +79.4%
RTX RTX CORPORATION 0.0%
Value $85,464 Shares 585 Share Price $146.09 Est. Cost/Share $79.46 Unrealized @ Report Date +82.2%
EWT ISHARES INC 0.0%
Value $85,239 Shares 1,485 Share Price $57.40 Est. Cost/Share $51.44 Unrealized @ Report Date +11.6%
MCK MCKESSON CORP 0.0%
Value $83,537 Shares 114 Share Price $732.78 Est. Cost/Share $453.10 Unrealized @ Report Date +61.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $78,474 Shares 169 Share Price $464.34 Est. Cost/Share $417.42 Unrealized @ Report Date +9.3%
PFE PFIZER INC 0.0%
Value $77,209 Shares 3,185 Share Price $24.24 * Est. Cost/Share $26.10 Unrealized @ Report Date -10.3%
QCOM QUALCOMM INC 0.0%
Value $76,764 Shares 482 Share Price $159.26 Est. Cost/Share $120.13 Unrealized @ Report Date +31.2%
KVUE KENVUE INC 0.0%
Value $76,269 Shares 3,644 Share Price $20.93 * Est. Cost/Share $18.68 Unrealized @ Report Date +9.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $76,192 Shares 591 Share Price $128.92 * Est. Cost/Share $111.69 Unrealized @ Report Date +12.9%
SRE SEMPRA 0.0%
Value $74,331 Shares 981 Share Price $75.77 Est. Cost/Share $67.64 Unrealized @ Report Date +10.4%
WCEO TWO RDS SHARED TR 0.0%
Value $74,234 Shares 2,500 Share Price $29.69 Est. Cost/Share $26.55 Unrealized @ Report Date +11.8%
ADBE ADOBE INC 0.0%
Value $72,734 Shares 188 Share Price $386.88 Est. Cost/Share $527.33 Unrealized @ Report Date -26.6%
KGC KINROSS GOLD CORP 0.0%
Value $72,275 Shares 4,624 Share Price $15.63 Est. Cost/Share $5.47 Unrealized @ Report Date +185.9%
TXN TEXAS INSTRS INC 0.0%
Value $71,266 Shares 343 Share Price $207.77 Est. Cost/Share $146.53 Unrealized @ Report Date +39.4%
D DOMINION ENERGY INC 0.0%
Value $70,764 Shares 1,252 Share Price $56.52 * Est. Cost/Share $41.48 Unrealized @ Report Date +33.2%
VUSE ETF SER SOLUTIONS 0.0%
Value $69,604 Shares 1,105 Share Price $62.99 Est. Cost/Share $48.05 Unrealized @ Report Date +31.1%
WFC WELLS FARGO CO NEW 0.0%
Value $65,699 Shares 820 Share Price $80.12 Est. Cost/Share $55.52 Unrealized @ Report Date +42.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $65,495 Shares 320 Share Price $204.67 Est. Cost/Share $181.01 Unrealized @ Report Date +13.1%
NZAC SPDR INDEX SHS FDS 0.0%
Value $64,662 Shares 1,637 Share Price $39.50 Est. Cost/Share $29.41 Unrealized @ Report Date +34.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,790 Shares 496 Share Price $128.61 Est. Cost/Share $97.51 Unrealized @ Report Date +31.8%
SYY SYSCO CORP 0.0%
Value $61,123 Shares 807 Share Price $75.74 * Est. Cost/Share $66.63 Unrealized @ Report Date +11.3%
CTVA CORTEVA INC 0.0%
Value $60,742 Shares 815 Share Price $74.53 Est. Cost/Share $48.57 Unrealized @ Report Date +52.7%
SHOP SHOPIFY INC 0.0%
Value $59,752 Shares 518 Share Price $115.35 Est. Cost/Share $69.12 Unrealized @ Report Date +66.9%
MO ALTRIA GROUP INC 0.0%
Value $59,744 Shares 1,019 Share Price $58.63 * Est. Cost/Share $36.46 Unrealized @ Report Date +55.4%
CAT CATERPILLAR INC 0.0%
Value $58,620 Shares 151 Share Price $388.21 Est. Cost/Share $252.31 Unrealized @ Report Date +52.9%
ADSK AUTODESK INC 0.0%
Value $58,200 Shares 188 Share Price $309.57 Est. Cost/Share $233.84 Unrealized @ Report Date +32.4%
IGM ISHARES TR 0.0%
Value $57,406 Shares 511 Share Price $112.34 Est. Cost/Share $100.70 Unrealized @ Report Date +11.6%
ABT ABBOTT LABS 0.0%
Value $56,853 Shares 418 Share Price $136.01 Est. Cost/Share $97.91 Unrealized @ Report Date +37.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $55,838 Shares 173 Share Price $322.76 Est. Cost/Share $115.14 Unrealized @ Report Date +179.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $55,631 Shares 718 Share Price $77.48 Est. Cost/Share $67.53 Unrealized @ Report Date +14.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $54,846 Shares 205 Share Price $267.54 Est. Cost/Share $166.66 Unrealized @ Report Date +59.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $54,680 Shares 257 Share Price $212.76 Est. Cost/Share $135.55 Unrealized @ Report Date +55.9%
LOW LOWES COS INC 0.0%
Value $54,137 Shares 244 Share Price $221.87 Est. Cost/Share $198.66 Unrealized @ Report Date +10.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $54,113 Shares 805 Share Price $67.22 Est. Cost/Share $52.99 Unrealized @ Report Date +26.9%
CMCSA COMCAST CORP NEW 0.0%
Value $54,035 Shares 1,514 Share Price $35.69 Est. Cost/Share $39.42 Unrealized @ Report Date -11.2%
SYK STRYKER CORPORATION 0.0%
Value $53,411 Shares 135 Share Price $395.64 Est. Cost/Share $274.84 Unrealized @ Report Date +43.3%
TFC TRUIST FINL CORP 0.0%
Value $53,093 Shares 1,235 Share Price $42.99 * Est. Cost/Share $28.22 Unrealized @ Report Date +48.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $52,961 Shares 797 Share Price $66.45 Est. Cost/Share $49.21 Unrealized @ Report Date +35.0%
VMC VULCAN MATLS CO 0.0%
Value $52,877 Shares 203 Share Price $260.48 Est. Cost/Share $209.98 Unrealized @ Report Date +23.8%
IWS ISHARES TR 0.0%
Value $52,856 Shares 400 Share Price $132.14 Est. Cost/Share $118.53 Unrealized @ Report Date +11.5%
GEV GE VERNOVA INC 0.0%
Value $51,857 Shares 98 Share Price $529.15 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
CVX CHEVRON CORP NEW 0.0%
Value $51,692 Shares 361 Share Price $143.19 * Est. Cost/Share $140.08 Unrealized @ Report Date -0.0%
VLTO VERALTO CORP 0.0%
Value $51,283 Shares 508 Share Price $100.95 Est. Cost/Share $77.37 Unrealized @ Report Date +30.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $50,562 Shares 2,884 Share Price $17.53 * Est. Cost/Share $13.30 Unrealized @ Report Date +27.2%
EA ELECTRONIC ARTS INC 0.0%
Value $50,466 Shares 316 Share Price $159.70 Est. Cost/Share $131.94 Unrealized @ Report Date +20.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $50,290 Shares 72 Share Price $698.47 Est. Cost/Share $409.28 Unrealized @ Report Date +69.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $50,063 Shares 625 Share Price $80.10 Est. Cost/Share $74.63 Unrealized @ Report Date +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $49,061 Shares 121 Share Price $405.46 Est. Cost/Share $481.86 Unrealized @ Report Date -16.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $48,738 Shares 991 Share Price $49.18 Est. Cost/Share $47.30 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.0%
Value $48,604 Shares 571 Share Price $85.12 Est. Cost/Share $62.15 Unrealized @ Report Date +35.3%
EXC EXELON CORP 0.0%
Value $48,587 Shares 1,119 Share Price $43.42 Est. Cost/Share $36.70 Unrealized @ Report Date +16.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $48,497 Shares 890 Share Price $54.49 Est. Cost/Share $53.16 Unrealized @ Report Date +2.5%
NOW SERVICENOW INC 0.0%
Value $48,320 Shares 47 Share Price $1028.09 * Est. Cost/Share $134.94 Unrealized @ Report Date +52.4%
IWR ISHARES TR 0.0%
Value $47,641 Shares 518 Share Price $91.97 Est. Cost/Share $80.68 Unrealized @ Report Date +14.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $46,499 Shares 93 Share Price $499.99 Est. Cost/Share $460.23 Unrealized @ Report Date +7.8%
CTAS CINTAS CORP 0.0%
Value $45,243 Shares 203 Share Price $222.87 Est. Cost/Share $175.10 Unrealized @ Report Date +26.7%
URI UNITED RENTALS INC 0.0%
Value $45,204 Shares 60 Share Price $753.40 Est. Cost/Share $465.88 Unrealized @ Report Date +61.1%
AZO AUTOZONE INC 0.0%
Value $44,547 Shares 12 Share Price $3712.25 Est. Cost/Share $2593.50 Unrealized @ Report Date +43.1%
ALL ALLSTATE CORP 0.0%
Value $44,490 Shares 221 Share Price $201.31 Est. Cost/Share $134.76 Unrealized @ Report Date +48.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $44,161 Shares 954 Share Price $46.29 * Est. Cost/Share $47.02 Unrealized @ Report Date -5.3%
NEE NEXTERA ENERGY INC 0.0%
Value $44,102 Shares 635 Share Price $69.45 Est. Cost/Share $55.09 Unrealized @ Report Date +24.2%
EME EMCOR GROUP INC 0.0%
Value $43,327 Shares 81 Share Price $534.90 Est. Cost/Share $234.03 Unrealized @ Report Date +128.4%
FTNT FORTINET INC 0.0%
Value $43,240 Shares 409 Share Price $105.72 Est. Cost/Share $61.73 Unrealized @ Report Date +71.3%
APP APPLOVIN CORP 0.0%
Value $42,010 Shares 120 Share Price $350.08 Est. Cost/Share $91.94 Unrealized @ Report Date +280.8%
EBAY EBAY INC. 0.0%
Value $41,773 Shares 561 Share Price $74.46 Est. Cost/Share $41.74 Unrealized @ Report Date +77.2%
MPC MARATHON PETE CORP 0.0%
Value $41,528 Shares 250 Share Price $166.11 Est. Cost/Share $141.98 Unrealized @ Report Date +15.8%
FISV FISERV INC 0.0%
Value $41,379 Shares 240 Share Price $172.41 Est. Cost/Share $127.11 Unrealized @ Report Date +35.6%
MSTR MICROSTRATEGY INC 0.0%
Value $40,828 Shares 101 Share Price $404.24 Est. Cost/Share $248.89 Unrealized @ Report Date +62.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $39,889 Shares 146 Share Price $273.21 Est. Cost/Share $198.52 Unrealized @ Report Date +37.0%
O REALTY INCOME CORP 0.0%
Value $39,867 Shares 692 Share Price $57.61 * Est. Cost/Share $48.02 Unrealized @ Report Date +16.1%
CMI CUMMINS INC 0.0%
Value $39,628 Shares 121 Share Price $327.50 Est. Cost/Share $221.33 Unrealized @ Report Date +46.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $38,981 Shares 578 Share Price $67.44 Est. Cost/Share $64.28 Unrealized @ Report Date +3.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $38,719 Shares 904 Share Price $42.83 Est. Cost/Share $32.63 Unrealized @ Report Date +31.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $38,545 Shares 605 Share Price $63.71 Est. Cost/Share $53.59 Unrealized @ Report Date +18.9%
KO COCA COLA CO 0.0%
Value $38,205 Shares 540 Share Price $70.75 Est. Cost/Share $56.70 Unrealized @ Report Date +23.0%
MKL MARKEL GROUP INC 0.0%
Value $37,950 Shares 19 Share Price $1997.37 Est. Cost/Share $1463.59 Unrealized @ Report Date +36.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $37,890 Shares 1,544 Share Price $24.54 Est. Cost/Share $24.17 Unrealized @ Report Date +1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $37,844 Shares 203 Share Price $186.42 Est. Cost/Share $119.93 Unrealized @ Report Date +52.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,842 Shares 90 Share Price $420.47 Est. Cost/Share $296.92 Unrealized @ Report Date +40.8%
TMUS T-MOBILE US INC 0.0%
Value $37,169 Shares 156 Share Price $238.26 Est. Cost/Share $143.16 Unrealized @ Report Date +65.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $36,228 Shares 343 Share Price $105.62 Est. Cost/Share $61.29 Unrealized @ Report Date +72.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $36,172 Shares 298 Share Price $121.38 Est. Cost/Share $116.30 Unrealized @ Report Date +4.4%
DASH DOORDASH INC 0.0%
Value $35,498 Shares 144 Share Price $246.51 Est. Cost/Share $107.78 Unrealized @ Report Date +128.7%
ADI ANALOG DEVICES INC 0.0%
Value $35,227 Shares 148 Share Price $238.02 Est. Cost/Share $174.62 Unrealized @ Report Date +35.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $35,192 Shares 451 Share Price $78.03 Est. Cost/Share $67.11 Unrealized @ Report Date +15.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $35,073 Shares 26,570 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $34,754 Shares 1,422 Share Price $24.44 Est. Cost/Share $23.31 Unrealized @ Report Date +4.9%
BLK BLACKROCK INC 0.0%
Value $34,626 Shares 33 Share Price $1049.27 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
GLW CORNING INC 0.0%
Value $34,552 Shares 657 Share Price $52.59 Est. Cost/Share $29.12 Unrealized @ Report Date +79.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $34,481 Shares 1,174 Share Price $29.37 Est. Cost/Share $22.87 Unrealized @ Report Date +28.4%
COP CONOCOPHILLIPS 0.0%
Value $34,371 Shares 383 Share Price $89.74 Est. Cost/Share $105.48 Unrealized @ Report Date -16.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $34,074 Shares 114 Share Price $298.89 Est. Cost/Share $315.98 Unrealized @ Report Date -5.9%
IDXX IDEXX LABS INC 0.0%
Value $33,790 Shares 63 Share Price $536.35 Est. Cost/Share $469.08 Unrealized @ Report Date +14.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $33,748 Shares 286 Share Price $118.00 Est. Cost/Share $92.73 Unrealized @ Report Date +25.1%
FBP FIRST BANCORP P R 0.0%
Value $32,683 Shares 1,569 Share Price $20.83 Est. Cost/Share $13.84 Unrealized @ Report Date +49.3%
JBL JABIL INC 0.0%
Value $31,407 Shares 144 Share Price $218.10 Est. Cost/Share $127.06 Unrealized @ Report Date +71.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $31,293 Shares 593 Share Price $52.77 Est. Cost/Share $52.22 Unrealized @ Report Date +0.2%
DHI D R HORTON INC 0.0%
Value $31,199 Shares 242 Share Price $128.92 Est. Cost/Share $120.97 Unrealized @ Report Date +6.0%
SPGI S&P GLOBAL INC 0.0%
Value $31,111 Shares 59 Share Price $527.31 Est. Cost/Share $389.93 Unrealized @ Report Date +34.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $30,975 Shares 59 Share Price $525.00 Est. Cost/Share $757.82 Unrealized @ Report Date -30.9%
UI UBIQUITI INC 0.0%
Value $30,874 Shares 75 Share Price $411.65 Est. Cost/Share $123.14 Unrealized @ Report Date +234.3%
INTC INTEL CORP 0.0%
Value $30,868 Shares 1,378 Share Price $22.40 Est. Cost/Share $33.08 Unrealized @ Report Date -32.3%
CSX CSX CORP 0.0%
Value $30,705 Shares 941 Share Price $32.63 Est. Cost/Share $30.86 Unrealized @ Report Date +4.9%
WAB WABTEC 0.0%
Value $30,566 Shares 146 Share Price $209.36 Est. Cost/Share $126.47 Unrealized @ Report Date +65.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $30,529 Shares 1,298 Share Price $23.52 Est. Cost/Share $15.05 Unrealized @ Report Date +53.2%
VGT VANGUARD WORLD FD 0.0%
Value $30,310 Shares 46 Share Price $658.91 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $30,201 Shares 331 Share Price $91.24 Est. Cost/Share $56.24 Unrealized @ Report Date +61.3%
WMB WILLIAMS COS INC 0.0%
Value $29,458 Shares 469 Share Price $62.81 Est. Cost/Share $45.21 Unrealized @ Report Date +36.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $28,819 Shares 644 Share Price $44.75 Est. Cost/Share $25.22 Unrealized @ Report Date +74.3%
MFC MANULIFE FINL CORP 0.0%
Value $28,637 Shares 896 Share Price $31.96 Est. Cost/Share $19.21 Unrealized @ Report Date +66.4%
CBRE CBRE GROUP INC 0.0%
Value $28,585 Shares 204 Share Price $140.12 Est. Cost/Share $82.39 Unrealized @ Report Date +70.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $28,472 Shares 265 Share Price $107.44 * Est. Cost/Share $104.02 Unrealized @ Report Date +0.6%
GILD GILEAD SCIENCES INC 0.0%
Value $28,383 Shares 256 Share Price $110.87 Est. Cost/Share $74.82 Unrealized @ Report Date +46.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $28,171 Shares 116 Share Price $242.85 Est. Cost/Share $150.93 Unrealized @ Report Date +60.9%
KR KROGER CO 0.0%
Value $28,047 Shares 391 Share Price $71.73 Est. Cost/Share $46.68 Unrealized @ Report Date +52.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $28,006 Shares 221 Share Price $126.72 Est. Cost/Share $102.99 Unrealized @ Report Date +22.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $27,653 Shares 125 Share Price $221.22 Est. Cost/Share $175.59 Unrealized @ Report Date +23.6%
UNP UNION PAC CORP 0.0%
Value $27,610 Shares 120 Share Price $230.08 Est. Cost/Share $209.66 Unrealized @ Report Date +8.4%
STT STATE STR CORP 0.0%
Value $27,330 Shares 257 Share Price $106.34 * Est. Cost/Share $67.43 Unrealized @ Report Date +54.4%
GWW GRAINGER W W INC 0.0%
Value $27,047 Shares 26 Share Price $1040.27 Est. Cost/Share $815.65 Unrealized @ Report Date +26.9%
FAST FASTENAL CO 0.0%
Value $26,964 Shares 642 Share Price $42.00 Est. Cost/Share $35.31 Unrealized @ Report Date +17.8%
PGR PROGRESSIVE CORP 0.0%
Value $26,953 Shares 101 Share Price $266.86 * Est. Cost/Share $160.79 Unrealized @ Report Date +55.9%
IAU ISHARES GOLD TR 0.0%
Value $26,815 Shares 430 Share Price $62.36 Est. Cost/Share $59.95 Unrealized @ Report Date +4.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $26,685 Shares 285 Share Price $93.63 Est. Cost/Share $17.53 Unrealized @ Report Date +434.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $26,662 Shares 169 Share Price $157.76 Est. Cost/Share $99.50 Unrealized @ Report Date +57.8%
RSG REPUBLIC SVCS INC 0.0%
Value $26,634 Shares 108 Share Price $246.61 Est. Cost/Share $157.84 Unrealized @ Report Date +55.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $26,476 Shares 386 Share Price $68.59 * Est. Cost/Share $29.35 Unrealized @ Report Date -3.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $26,450 Shares 68 Share Price $388.97 Est. Cost/Share $415.80 Unrealized @ Report Date -7.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $25,533 Shares 399 Share Price $63.99 Est. Cost/Share $44.74 Unrealized @ Report Date +42.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25,420 Shares 279 Share Price $91.11 Est. Cost/Share $50.52 Unrealized @ Report Date +78.5%
RING ISHARES INC 0.0%
Value $25,393 Shares 580 Share Price $43.78 Est. Cost/Share $39.93 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY 0.0%
Value $25,074 Shares 178 Share Price $140.87 Est. Cost/Share $75.43 Unrealized @ Report Date +84.3%
HUM HUMANA INC 0.0%
Value $24,693 Shares 101 Share Price $244.49 Est. Cost/Share $377.67 Unrealized @ Report Date -35.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $24,677 Shares 1,164 Share Price $21.20 Est. Cost/Share $11.23 Unrealized @ Report Date +86.3%
RDN RADIAN GROUP INC 0.0%
Value $24,674 Shares 685 Share Price $36.02 Est. Cost/Share $28.61 Unrealized @ Report Date +24.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $24,270 Shares 111 Share Price $218.65 Est. Cost/Share $192.53 Unrealized @ Report Date +12.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $24,238 Shares 2,115 Share Price $11.46 Est. Cost/Share $9.39 Unrealized @ Report Date +22.0%
— ANSYS INC 0.0%
Value $24,235 Shares 69 Share Price $351.23 Est. Cost/Share $349.41 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24,058 Shares 55 Share Price $437.42 Est. Cost/Share $216.90 Unrealized @ Report Date +101.2%
MMM 3M CO 0.0%
Value $24,054 Shares 158 Share Price $152.24 Est. Cost/Share $129.83 Unrealized @ Report Date +16.2%
MET METLIFE INC 0.0%
Value $23,966 Shares 298 Share Price $80.42 Est. Cost/Share $62.57 Unrealized @ Report Date +26.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $23,954 Shares 390 Share Price $61.42 Est. Cost/Share $44.70 Unrealized @ Report Date +37.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $23,857 Shares 321 Share Price $74.32 Est. Cost/Share $57.15 Unrealized @ Report Date +29.7%
FICO FAIR ISAAC CORP 0.0%
Value $23,764 Shares 13 Share Price $1828.00 Est. Cost/Share $1138.47 Unrealized @ Report Date +60.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $23,272 Shares 164 Share Price $141.90 Est. Cost/Share $125.19 Unrealized @ Report Date +13.3%
SHM SPDR SERIES TRUST 0.0%
Value $23,198 Shares 485 Share Price $47.83 Est. Cost/Share $46.92 Unrealized @ Report Date +2.0%
AMGN AMGEN INC 0.0%
Value $23,175 Shares 83 Share Price $279.22 Est. Cost/Share $256.66 Unrealized @ Report Date +7.1%
EFX EQUIFAX INC 0.0%
Value $22,566 Shares 87 Share Price $259.38 Est. Cost/Share $199.85 Unrealized @ Report Date +29.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $22,479 Shares 224 Share Price $100.35 Est. Cost/Share $90.26 Unrealized @ Report Date +9.4%
CVS CVS HEALTH CORP 0.0%
Value $22,212 Shares 322 Share Price $68.98 Est. Cost/Share $64.15 Unrealized @ Report Date +5.5%
RMD RESMED INC 0.0%
Value $22,188 Shares 86 Share Price $258.00 Est. Cost/Share $182.46 Unrealized @ Report Date +40.8%
CAH CARDINAL HEALTH INC 0.0%
Value $22,176 Shares 132 Share Price $168.00 Est. Cost/Share $98.46 Unrealized @ Report Date +69.1%
WRB BERKLEY W R CORP 0.0%
Value $22,041 Shares 300 Share Price $73.47 Est. Cost/Share $46.64 Unrealized @ Report Date +54.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,981 Shares 270 Share Price $81.41 Est. Cost/Share $64.32 Unrealized @ Report Date +25.1%
PLD PROLOGIS INC. 0.0%
Value $21,971 Shares 209 Share Price $105.12 Est. Cost/Share $106.05 Unrealized @ Report Date -2.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $21,900 Shares 10,000 Share Price $2.19 Est. Cost/Share $1.19 Unrealized @ Report Date +84.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $21,841 Shares 1,941 Share Price $11.25 Est. Cost/Share $13.05 Unrealized @ Report Date -13.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21,822 Shares 1,076 Share Price $20.28 Est. Cost/Share $23.51 Unrealized @ Report Date -13.8%
VDE VANGUARD WORLD FD 0.0%
Value $21,752 Shares 183 Share Price $118.86 Est. Cost/Share $130.15 Unrealized @ Report Date -8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21,527 Shares 146 Share Price $147.45 * Est. Cost/Share $129.01 Unrealized @ Report Date +11.7%
NKE NIKE INC 0.0%
Value $20,957 Shares 295 Share Price $71.04 Est. Cost/Share $97.36 Unrealized @ Report Date -27.9%
EMR EMERSON ELEC CO 0.0%
Value $20,933 Shares 157 Share Price $133.33 Est. Cost/Share $88.09 Unrealized @ Report Date +50.1%
WCC WESCO INTL INC 0.0%
Value $20,928 Shares 113 Share Price $185.20 Est. Cost/Share $146.77 Unrealized @ Report Date +25.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $20,842 Shares 68 Share Price $306.50 Est. Cost/Share $240.67 Unrealized @ Report Date +26.7%
MTG MGIC INVT CORP WIS 0.0%
Value $20,686 Shares 743 Share Price $27.84 Est. Cost/Share $17.70 Unrealized @ Report Date +57.3%
UNM UNUM GROUP 0.0%
Value $20,675 Shares 256 Share Price $80.76 Est. Cost/Share $45.55 Unrealized @ Report Date +77.3%
DLTR DOLLAR TREE INC 0.0%
Value $20,601 Shares 208 Share Price $99.04 Est. Cost/Share $84.77 Unrealized @ Report Date +16.8%
ZTS ZOETIS INC 0.0%
Value $20,586 Shares 132 Share Price $155.95 Est. Cost/Share $172.00 Unrealized @ Report Date -9.9%
MTB M & T BK CORP 0.0%
Value $20,563 Shares 106 Share Price $193.99 Est. Cost/Share $117.30 Unrealized @ Report Date +62.9%
DOW DOW INC 0.0%
Value $20,496 Shares 774 Share Price $26.48 * Est. Cost/Share $40.92 Unrealized @ Report Date -37.1%
APH AMPHENOL CORP NEW 0.0%
Value $20,442 Shares 207 Share Price $98.75 Est. Cost/Share $61.53 Unrealized @ Report Date +60.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20,366 Shares 111 Share Price $183.48 Est. Cost/Share $111.54 Unrealized @ Report Date +63.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20,301 Shares 189 Share Price $107.41 Est. Cost/Share $61.26 Unrealized @ Report Date +75.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20,259 Shares 59 Share Price $343.37 Est. Cost/Share $271.10 Unrealized @ Report Date +26.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20,218 Shares 62 Share Price $326.10 Est. Cost/Share $249.20 Unrealized @ Report Date +30.9%
NRG NRG ENERGY INC 0.0%
Value $20,073 Shares 125 Share Price $160.58 Est. Cost/Share $43.46 Unrealized @ Report Date +267.6%
AL AIR LEASE CORP 0.0%
Value $20,004 Shares 342 Share Price $58.49 * Est. Cost/Share $36.45 Unrealized @ Report Date +41.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,981 Shares 273 Share Price $73.19 Est. Cost/Share $53.99 Unrealized @ Report Date +34.6%
OGE OGE ENERGY CORP 0.0%
Value $19,794 Shares 446 Share Price $44.38 Est. Cost/Share $34.65 Unrealized @ Report Date +28.1%
R RYDER SYS INC 0.0%
Value $19,716 Shares 124 Share Price $159.00 Est. Cost/Share $105.16 Unrealized @ Report Date +51.2%
MCO MOODYS CORP 0.0%
Value $19,648 Shares 39 Share Price $503.79 Est. Cost/Share $350.66 Unrealized @ Report Date +42.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19,565 Shares 10 Share Price $1956.50 Est. Cost/Share $1392.36 Unrealized @ Report Date +40.2%
AN AUTONATION INC 0.0%
Value $19,468 Shares 98 Share Price $198.65 Est. Cost/Share $138.02 Unrealized @ Report Date +43.9%
PSX PHILLIPS 66 0.0%
Value $19,446 Shares 163 Share Price $119.30 Est. Cost/Share $115.48 Unrealized @ Report Date +1.4%
CCL CARNIVAL CORP 0.0%
Value $19,431 Shares 691 Share Price $28.12 Est. Cost/Share $15.19 Unrealized @ Report Date +85.1%
SO SOUTHERN CO 0.0%
Value $19,377 Shares 211 Share Price $91.83 Est. Cost/Share $71.81 Unrealized @ Report Date +25.8%
COIN COINBASE GLOBAL INC 0.0%
Value $19,277 Shares 55 Share Price $350.49 Est. Cost/Share $112.67 Unrealized @ Report Date +211.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $19,198 Shares 75 Share Price $255.97 Est. Cost/Share $200.56 Unrealized @ Report Date +26.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19,121 Shares 210 Share Price $91.05 Est. Cost/Share $85.85 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $19,062 Shares 128 Share Price $148.92 Est. Cost/Share $106.14 Unrealized @ Report Date +38.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18,852 Shares 165 Share Price $114.25 Est. Cost/Share $115.38 Unrealized @ Report Date -1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $18,724 Shares 111 Share Price $168.68 Est. Cost/Share $121.92 Unrealized @ Report Date +37.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $18,699 Shares 42 Share Price $445.21 Est. Cost/Share $386.50 Unrealized @ Report Date +15.2%
HNDL STRATEGY SHS 0.0%
Value $18,455 Shares 852 Share Price $21.66 Est. Cost/Share $21.44 Unrealized @ Report Date +1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $18,434 Shares 627 Share Price $29.40 * Est. Cost/Share $17.24 Unrealized @ Report Date +66.8%
— HESS CORP 0.0%
Value $18,426 Shares 133 Share Price $138.54 Est. Cost/Share $150.95 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $18,406 Shares 148 Share Price $124.36 Est. Cost/Share $61.22 Unrealized @ Report Date +103.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $18,374 Shares 49 Share Price $374.98 Est. Cost/Share $251.57 Unrealized @ Report Date +49.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18,335 Shares 190 Share Price $96.50 * Est. Cost/Share $90.31 Unrealized @ Report Date +4.3%
LRCX LAM RESEARCH CORP 0.0%
Value $18,300 Shares 188 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18,297 Shares 74 Share Price $247.26 Est. Cost/Share $230.79 Unrealized @ Report Date +5.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $18,291 Shares 84 Share Price $217.75 Est. Cost/Share $191.42 Unrealized @ Report Date +12.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18,267 Shares 236 Share Price $77.40 Est. Cost/Share $57.48 Unrealized @ Report Date +34.4%
CNX CNX RES CORP 0.0%
Value $18,221 Shares 541 Share Price $33.68 Est. Cost/Share $21.32 Unrealized @ Report Date +58.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18,189 Shares 111 Share Price $163.86 Est. Cost/Share $149.32 Unrealized @ Report Date +9.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $18,080 Shares 83 Share Price $217.83 * Est. Cost/Share $104.57 Unrealized @ Report Date +3.9%
DDS DILLARDS INC 0.0%
Value $17,967 Shares 43 Share Price $417.84 * Est. Cost/Share $297.78 Unrealized @ Report Date +34.4%
EVRG EVERGY INC 0.0%
Value $17,922 Shares 260 Share Price $68.93 Est. Cost/Share $48.01 Unrealized @ Report Date +40.9%
VBR VANGUARD INDEX FDS 0.0%
Value $17,746 Shares 91 Share Price $195.01 Est. Cost/Share $163.24 Unrealized @ Report Date +19.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17,709 Shares 180 Share Price $98.38 * Est. Cost/Share $54.90 Unrealized @ Report Date +67.8%
SCZ ISHARES TR 0.0%
Value $17,589 Shares 242 Share Price $72.68 Est. Cost/Share $62.69 Unrealized @ Report Date +15.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $17,541 Shares 150 Share Price $116.94 Est. Cost/Share $86.89 Unrealized @ Report Date +31.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $17,493 Shares 253 Share Price $69.14 Est. Cost/Share $30.30 Unrealized @ Report Date +128.2%
CUZ COUSINS PPTYS INC 0.0%
Value $17,418 Shares 580 Share Price $30.03 Est. Cost/Share $24.35 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $17,394 Shares 281 Share Price $61.90 Est. Cost/Share $45.17 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,308 Shares 69 Share Price $250.84 Est. Cost/Share $180.45 Unrealized @ Report Date +37.8%
SPTM SPDR SERIES TRUST 0.0%
Value $17,300 Shares 231 Share Price $74.89 Est. Cost/Share $54.60 Unrealized @ Report Date +37.2%
BIDU BAIDU INC 0.0%
Value $17,152 Shares 200 Share Price $85.76 Est. Cost/Share $115.54 Unrealized @ Report Date -25.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $17,146 Shares 60 Share Price $285.77 Est. Cost/Share $254.46 Unrealized @ Report Date +12.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17,112 Shares 202 Share Price $84.71 Est. Cost/Share $58.41 Unrealized @ Report Date +45.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $17,100 Shares 446 Share Price $38.34 Est. Cost/Share $34.04 Unrealized @ Report Date +11.5%
VEEV VEEVA SYS INC 0.0%
Value $16,991 Shares 59 Share Price $287.98 Est. Cost/Share $205.73 Unrealized @ Report Date +40.0%
IT GARTNER INC 0.0%
Value $16,978 Shares 42 Share Price $404.24 Est. Cost/Share $400.83 Unrealized @ Report Date +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,811 Shares 69 Share Price $243.64 Est. Cost/Share $183.18 Unrealized @ Report Date +31.6%
VLO VALERO ENERGY CORP 0.0%
Value $16,803 Shares 125 Share Price $134.42 Est. Cost/Share $122.68 Unrealized @ Report Date +8.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,695 Shares 1,215 Share Price $13.74 Est. Cost/Share $15.34 Unrealized @ Report Date -10.4%
AFL AFLAC INC 0.0%
Value $16,663 Shares 158 Share Price $105.46 Est. Cost/Share $76.99 Unrealized @ Report Date +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,641 Shares 54 Share Price $308.17 Est. Cost/Share $277.57 Unrealized @ Report Date +11.0%
CI THE CIGNA GROUP 0.0%
Value $16,529 Shares 50 Share Price $330.58 Est. Cost/Share $286.02 Unrealized @ Report Date +14.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16,275 Shares 67 Share Price $242.91 Est. Cost/Share $207.88 Unrealized @ Report Date +16.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16,272 Shares 100 Share Price $162.72 Est. Cost/Share $181.79 Unrealized @ Report Date -11.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16,151 Shares 306 Share Price $52.78 Est. Cost/Share $48.22 Unrealized @ Report Date +7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16,091 Shares 22 Share Price $731.41 Est. Cost/Share $629.91 Unrealized @ Report Date +15.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $16,041 Shares 390 Share Price $41.13 Est. Cost/Share $25.54 Unrealized @ Report Date +58.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $15,962 Shares 78 Share Price $204.64 Est. Cost/Share $168.91 Unrealized @ Report Date +21.2%
ES EVERSOURCE ENERGY 0.0%
Value $15,905 Shares 250 Share Price $63.62 * Est. Cost/Share $54.38 Unrealized @ Report Date +14.4%
NE NOBLE CORP PLC 0.0%
Value $15,851 Shares 597 Share Price $26.55 * Est. Cost/Share $23.29 Unrealized @ Report Date +10.3%
CASY CASEYS GEN STORES INC 0.0%
Value $15,819 Shares 31 Share Price $510.29 Est. Cost/Share $270.43 Unrealized @ Report Date +88.1%
TXNM TXNM ENERGY INC 0.0%
Value $15,770 Shares 280 Share Price $56.32 Est. Cost/Share $38.04 Unrealized @ Report Date +48.1%
TGB TASEKO MINES LTD 0.0%
Value $15,750 Shares 5,000 Share Price $3.15 Est. Cost/Share $1.47 Unrealized @ Report Date +114.6%
DVA DAVITA INC 0.0%
Value $15,670 Shares 110 Share Price $142.45 Est. Cost/Share $92.39 Unrealized @ Report Date +54.2%
PAYX PAYCHEX INC 0.0%
Value $15,565 Shares 107 Share Price $145.47 Est. Cost/Share $136.75 Unrealized @ Report Date +4.6%
IDA IDACORP INC 0.0%
Value $15,471 Shares 134 Share Price $115.46 Est. Cost/Share $94.78 Unrealized @ Report Date +21.8%
DINO HF SINCLAIR CORP 0.0%
Value $15,447 Shares 376 Share Price $41.08 Est. Cost/Share $34.07 Unrealized @ Report Date +18.2%
KD KYNDRYL HLDGS INC 0.0%
Value $15,442 Shares 368 Share Price $41.96 Est. Cost/Share $21.50 Unrealized @ Report Date +95.2%
OC OWENS CORNING NEW 0.0%
Value $15,403 Shares 112 Share Price $137.53 Est. Cost/Share $133.57 Unrealized @ Report Date +3.0%
CSGP COSTAR GROUP INC 0.0%
Value $15,357 Shares 191 Share Price $80.40 Est. Cost/Share $76.69 Unrealized @ Report Date +4.8%
INCY INCYTE CORP 0.0%
Value $15,323 Shares 225 Share Price $68.10 Est. Cost/Share $59.68 Unrealized @ Report Date +14.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15,272 Shares 13 Share Price $1174.77 Est. Cost/Share $1189.53 Unrealized @ Report Date -1.2%
GRMN GARMIN LTD 0.0%
Value $15,237 Shares 73 Share Price $208.73 Est. Cost/Share $133.95 Unrealized @ Report Date +54.6%
PKG PACKAGING CORP AMER 0.0%
Value $15,076 Shares 80 Share Price $188.45 Est. Cost/Share $148.76 Unrealized @ Report Date +25.2%
HUBS HUBSPOT INC 0.0%
Value $15,030 Shares 27 Share Price $556.67 Est. Cost/Share $560.20 Unrealized @ Report Date -0.6%
CARG CARGURUS INC 0.0%
Value $14,861 Shares 444 Share Price $33.47 Est. Cost/Share $20.09 Unrealized @ Report Date +66.6%
NVR NVR INC 0.0%
Value $14,772 Shares 2 Share Price $7386.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +19.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $14,707 Shares 620 Share Price $23.72 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $14,704 Shares 90 Share Price $163.38 Est. Cost/Share $113.63 Unrealized @ Report Date +42.7%
VHT VANGUARD WORLD FD 0.0%
Value $14,653 Shares 59 Share Price $248.36 Est. Cost/Share $262.15 Unrealized @ Report Date -5.3%
ROST ROSS STORES INC 0.0%
Value $14,417 Shares 113 Share Price $127.58 Est. Cost/Share $121.76 Unrealized @ Report Date +4.3%
COR CENCORA INC 0.0%
Value $14,393 Shares 48 Share Price $299.85 Est. Cost/Share $222.65 Unrealized @ Report Date +34.2%
VNO VORNADO RLTY TR 0.0%
Value $14,379 Shares 376 Share Price $38.24 Est. Cost/Share $28.25 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $14,324 Shares 87 Share Price $164.64 Est. Cost/Share $65.03 Unrealized @ Report Date +153.2%
TSN TYSON FOODS INC 0.0%
Value $14,209 Shares 254 Share Price $55.94 Est. Cost/Share $46.74 Unrealized @ Report Date +17.6%
— SYNOVUS FINL CORP 0.0%
Value $14,180 Shares 274 Share Price $51.75 Est. Cost/Share $37.65 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $14,172 Shares 1,110 Share Price $12.77 Est. Cost/Share $5.52 Unrealized @ Report Date +130.9%
FFIV F5 INC 0.0%
Value $14,128 Shares 48 Share Price $294.33 Est. Cost/Share $171.69 Unrealized @ Report Date +71.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $14,061 Shares 742 Share Price $18.95 * Est. Cost/Share $11.02 Unrealized @ Report Date +65.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,014 Shares 69 Share Price $203.10 Est. Cost/Share $234.93 Unrealized @ Report Date -13.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14,005 Shares 58 Share Price $241.47 Est. Cost/Share $222.46 Unrealized @ Report Date +7.5%
XYL XYLEM INC 0.0%
Value $13,971 Shares 108 Share Price $129.36 Est. Cost/Share $97.38 Unrealized @ Report Date +32.1%
L LOEWS CORP 0.0%
Value $13,933 Shares 152 Share Price $91.66 Est. Cost/Share $78.35 Unrealized @ Report Date +16.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,865 Shares 328 Share Price $42.27 Est. Cost/Share $39.95 Unrealized @ Report Date +5.8%
HCA HCA HEALTHCARE INC 0.0%
Value $13,792 Shares 36 Share Price $383.11 Est. Cost/Share $317.81 Unrealized @ Report Date +20.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $13,773 Shares 79 Share Price $174.34 Est. Cost/Share $142.83 Unrealized @ Report Date +20.2%
STE STERIS PLC 0.0%
Value $13,693 Shares 57 Share Price $240.23 Est. Cost/Share $218.51 Unrealized @ Report Date +9.6%
CPRT COPART INC 0.0%
Value $13,691 Shares 279 Share Price $49.07 Est. Cost/Share $49.17 Unrealized @ Report Date -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13,686 Shares 202 Share Price $67.75 * Est. Cost/Share $70.93 Unrealized @ Report Date -6.6%
TRMB TRIMBLE INC 0.0%
Value $13,677 Shares 180 Share Price $75.98 Est. Cost/Share $55.83 Unrealized @ Report Date +36.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,665 Shares 138 Share Price $99.02 Est. Cost/Share $84.05 Unrealized @ Report Date +16.7%
RVTY REVVITY INC 0.0%
Value $13,541 Shares 140 Share Price $96.72 Est. Cost/Share $97.48 Unrealized @ Report Date -0.9%
RPM RPM INTL INC 0.0%
Value $13,401 Shares 122 Share Price $109.84 Est. Cost/Share $106.01 Unrealized @ Report Date +3.6%
UGI UGI CORP NEW 0.0%
Value $13,367 Shares 367 Share Price $36.42 Est. Cost/Share $26.10 Unrealized @ Report Date +39.5%
GPC GENUINE PARTS CO 0.0%
Value $13,345 Shares 110 Share Price $121.32 Est. Cost/Share $122.29 Unrealized @ Report Date -2.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13,179 Shares 169 Share Price $77.98 Est. Cost/Share $62.51 Unrealized @ Report Date +24.8%
LFUS LITTELFUSE INC 0.0%
Value $13,151 Shares 58 Share Price $226.74 Est. Cost/Share $211.70 Unrealized @ Report Date +7.1%
NDAQ NASDAQ INC 0.0%
Value $13,145 Shares 147 Share Price $89.42 Est. Cost/Share $51.53 Unrealized @ Report Date +72.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,093 Shares 250 Share Price $52.37 Est. Cost/Share $41.25 Unrealized @ Report Date +27.0%
LEN LENNAR CORP 0.0%
Value $13,052 Shares 118 Share Price $110.61 Est. Cost/Share $110.71 Unrealized @ Report Date -0.9%
HPQ HP INC 0.0%
Value $13,013 Shares 532 Share Price $24.46 * Est. Cost/Share $26.93 Unrealized @ Report Date -11.1%
FDX FEDEX CORP 0.0%
Value $12,957 Shares 57 Share Price $227.32 Est. Cost/Share $242.76 Unrealized @ Report Date -7.4%
USB US BANCORP DEL 0.0%
Value $12,942 Shares 286 Share Price $45.25 * Est. Cost/Share $33.10 Unrealized @ Report Date +33.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12,919 Shares 176 Share Price $73.40 Est. Cost/Share $27.41 Unrealized @ Report Date +167.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12,856 Shares 177 Share Price $72.63 * Est. Cost/Share $84.68 Unrealized @ Report Date -16.8%
AVT AVNET INC 0.0%
Value $12,846 Shares 242 Share Price $53.08 Est. Cost/Share $49.82 Unrealized @ Report Date +5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12,787 Shares 52 Share Price $245.90 Est. Cost/Share $197.85 Unrealized @ Report Date +24.3%
FNB F N B CORP 0.0%
Value $12,787 Shares 877 Share Price $14.58 Est. Cost/Share $11.03 Unrealized @ Report Date +30.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,661 Shares 398 Share Price $31.81 Est. Cost/Share $39.67 Unrealized @ Report Date -20.9%
EXEL EXELIXIS INC 0.0%
Value $12,650 Shares 287 Share Price $44.08 Est. Cost/Share $22.01 Unrealized @ Report Date +100.2%
MDT MEDTRONIC PLC 0.0%
Value $12,640 Shares 145 Share Price $87.17 Est. Cost/Share $75.39 Unrealized @ Report Date +14.8%
LH LABCORP HOLDINGS INC 0.0%
Value $12,601 Shares 48 Share Price $262.52 Est. Cost/Share $201.79 Unrealized @ Report Date +29.4%
BRO BROWN & BROWN INC 0.0%
Value $12,529 Shares 113 Share Price $110.88 Est. Cost/Share $86.53 Unrealized @ Report Date +27.7%
DCI DONALDSON INC 0.0%
Value $12,414 Shares 179 Share Price $69.35 Est. Cost/Share $64.10 Unrealized @ Report Date +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,381 Shares 89 Share Price $139.11 Est. Cost/Share $127.08 Unrealized @ Report Date +8.1%
SNPS SYNOPSYS INC 0.0%
Value $12,305 Shares 24 Share Price $512.71 Est. Cost/Share $514.27 Unrealized @ Report Date -0.3%
WBS WEBSTER FINL CORP 0.0%
Value $12,285 Shares 225 Share Price $54.60 Est. Cost/Share $43.21 Unrealized @ Report Date +26.3%
TTD THE TRADE DESK INC 0.0%
Value $12,167 Shares 169 Share Price $71.99 Est. Cost/Share $73.13 Unrealized @ Report Date -1.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,057 Shares 75 Share Price $160.76 * Est. Cost/Share $109.37 Unrealized @ Report Date +43.5%
SNEX STONEX GROUP INC 0.0%
Value $12,031 Shares 132 Share Price $91.14 Est. Cost/Share $53.64 Unrealized @ Report Date +69.9%
SJM SMUCKER J M CO 0.0%
Value $12,016 Shares 122 Share Price $98.49 * Est. Cost/Share $107.18 Unrealized @ Report Date -10.2%
FLR FLUOR CORP NEW 0.0%
Value $11,946 Shares 233 Share Price $51.27 Est. Cost/Share $36.95 Unrealized @ Report Date +38.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,916 Shares 40 Share Price $297.90 Est. Cost/Share $338.54 Unrealized @ Report Date -12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11,898 Shares 124 Share Price $95.95 Est. Cost/Share $78.86 Unrealized @ Report Date +20.6%
CIEN CIENA CORP 0.0%
Value $11,875 Shares 146 Share Price $81.34 Est. Cost/Share $44.09 Unrealized @ Report Date +84.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,763 Shares 280 Share Price $42.01 Est. Cost/Share $58.62 Unrealized @ Report Date -29.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,711 Shares 361 Share Price $32.44 Est. Cost/Share $25.94 Unrealized @ Report Date +23.8%
FE FIRSTENERGY CORP 0.0%
Value $11,676 Shares 290 Share Price $40.26 Est. Cost/Share $34.28 Unrealized @ Report Date +15.1%
MSCI MSCI INC 0.0%
Value $11,535 Shares 20 Share Price $576.75 Est. Cost/Share $503.30 Unrealized @ Report Date +13.9%
F FORD MTR CO 0.0%
Value $11,534 Shares 1,063 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
WAT WATERS CORP 0.0%
Value $11,519 Shares 33 Share Price $349.06 Est. Cost/Share $299.47 Unrealized @ Report Date +16.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,518 Shares 145 Share Price $79.43 Est. Cost/Share $66.95 Unrealized @ Report Date +16.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $11,474 Shares 170 Share Price $67.49 * Est. Cost/Share $55.76 Unrealized @ Report Date +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,447 Shares 28 Share Price $408.82 Est. Cost/Share $407.77 Unrealized @ Report Date +0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $11,352 Shares 84 Share Price $135.14 Est. Cost/Share $106.48 Unrealized @ Report Date +25.9%
QTWO Q2 HLDGS INC 0.0%
Value $11,325 Shares 121 Share Price $93.60 Est. Cost/Share $35.52 Unrealized @ Report Date +163.5%
CDW CDW CORP 0.0%
Value $11,252 Shares 63 Share Price $178.60 Est. Cost/Share $204.86 Unrealized @ Report Date -13.5%
NTNX NUTANIX INC 0.0%
Value $11,237 Shares 147 Share Price $76.44 Est. Cost/Share $58.45 Unrealized @ Report Date +30.8%
GM GENERAL MTRS CO 0.0%
Value $11,220 Shares 228 Share Price $49.21 Est. Cost/Share $46.12 Unrealized @ Report Date +6.2%
NTAP NETAPP INC 0.0%
Value $11,188 Shares 105 Share Price $106.55 Est. Cost/Share $100.68 Unrealized @ Report Date +4.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $11,183 Shares 506 Share Price $22.10 Est. Cost/Share $19.44 Unrealized @ Report Date +13.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,167 Shares 47 Share Price $237.60 Est. Cost/Share $346.78 Unrealized @ Report Date -31.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,044 Shares 91 Share Price $121.36 Est. Cost/Share $106.29 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $11,010 Shares 118 Share Price $93.31 Est. Cost/Share $54.82 Unrealized @ Report Date +70.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10,988 Shares 53 Share Price $207.32 Est. Cost/Share $193.71 Unrealized @ Report Date +7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,925 Shares 252 Share Price $43.35 Est. Cost/Share $37.16 Unrealized @ Report Date +15.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,914 Shares 76 Share Price $143.61 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
HEI/A HEICO CORP NEW 0.0%
Value $10,868 Shares 42 Share Price $258.76 Est. Cost/Share $199.56 Unrealized @ Report Date +29.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $10,833 Shares 122 Share Price $88.80 Est. Cost/Share $40.60 Unrealized @ Report Date +115.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,810 Shares 86 Share Price $125.70 Est. Cost/Share $118.13 Unrealized @ Report Date +6.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $10,795 Shares 64 Share Price $168.67 Est. Cost/Share $146.70 Unrealized @ Report Date +14.6%
WLK WESTLAKE CORPORATION 0.0%
Value $10,783 Shares 142 Share Price $75.94 Est. Cost/Share $99.52 Unrealized @ Report Date -24.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,741 Shares 145 Share Price $74.08 Est. Cost/Share $69.69 Unrealized @ Report Date +6.2%
ENVA ENOVA INTL INC 0.0%
Value $10,706 Shares 96 Share Price $111.52 Est. Cost/Share $46.18 Unrealized @ Report Date +141.5%
CAG CONAGRA BRANDS INC 0.0%
Value $10,686 Shares 522 Share Price $20.47 * Est. Cost/Share $23.03 Unrealized @ Report Date -14.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,600 Shares 86 Share Price $123.26 Est. Cost/Share $74.82 Unrealized @ Report Date +64.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,599 Shares 59 Share Price $179.64 Est. Cost/Share $130.46 Unrealized @ Report Date +36.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,575 Shares 65 Share Price $162.69 Est. Cost/Share $213.19 Unrealized @ Report Date -24.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10,564 Shares 10 Share Price $1056.40 * Est. Cost/Share $217.24 Unrealized @ Report Date +61.5%
RBLX ROBLOX CORP 0.0%
Value $10,520 Shares 100 Share Price $105.20 Est. Cost/Share $62.86 Unrealized @ Report Date +67.4%
VICI VICI PPTYS INC 0.0%
Value $10,465 Shares 321 Share Price $32.60 * Est. Cost/Share $25.99 Unrealized @ Report Date +21.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,414 Shares 55 Share Price $189.35 Est. Cost/Share $176.66 Unrealized @ Report Date +7.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $10,364 Shares 23 Share Price $450.61 Est. Cost/Share $363.43 Unrealized @ Report Date +23.0%
GL GLOBE LIFE INC 0.0%
Value $10,317 Shares 83 Share Price $124.30 Est. Cost/Share $115.50 Unrealized @ Report Date +7.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10,296 Shares 102 Share Price $100.94 * Est. Cost/Share $116.03 Unrealized @ Report Date -16.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,271 Shares 120 Share Price $85.59 Est. Cost/Share $60.81 Unrealized @ Report Date +39.2%
ROL ROLLINS INC 0.0%
Value $10,269 Shares 182 Share Price $56.42 Est. Cost/Share $43.80 Unrealized @ Report Date +28.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10,227 Shares 37 Share Price $276.41 Est. Cost/Share $80.74 Unrealized @ Report Date +241.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10,205 Shares 260 Share Price $39.25 Est. Cost/Share $13.62 Unrealized @ Report Date +185.8%
CE CELANESE CORP DEL 0.0%
Value $10,181 Shares 184 Share Price $55.33 Est. Cost/Share $49.77 Unrealized @ Report Date +11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,155 Shares 36 Share Price $282.08 * Est. Cost/Share $264.33 Unrealized @ Report Date +4.6%
PBF PBF ENERGY INC 0.0%
Value $10,142 Shares 468 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date +0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $10,102 Shares 84 Share Price $120.26 Est. Cost/Share $102.85 Unrealized @ Report Date +16.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10,100 Shares 100 Share Price $101.00 Est. Cost/Share $117.71 Unrealized @ Report Date -14.5%
CCI CROWN CASTLE INC 0.0%
Value $10,068 Shares 98 Share Price $102.73 * Est. Cost/Share $90.97 Unrealized @ Report Date +10.4%
THC TENET HEALTHCARE CORP 0.0%
Value $10,032 Shares 57 Share Price $176.00 Est. Cost/Share $63.39 Unrealized @ Report Date +177.6%
DIOD DIODES INC 0.0%
Value $9,997 Shares 189 Share Price $52.89 Est. Cost/Share $55.61 Unrealized @ Report Date -4.9%
NUE NUCOR CORP 0.0%
Value $9,975 Shares 77 Share Price $129.55 Est. Cost/Share $150.75 Unrealized @ Report Date -14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,919 Shares 485 Share Price $20.45 Est. Cost/Share $17.04 Unrealized @ Report Date +18.7%
EMXC ISHARES INC 0.0%
Value $9,913 Shares 157 Share Price $63.14 Est. Cost/Share $57.59 Unrealized @ Report Date +9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,882 Shares 18 Share Price $549.00 Est. Cost/Share $475.74 Unrealized @ Report Date +15.1%
VNT VONTIER CORPORATION 0.0%
Value $9,853 Shares 267 Share Price $36.90 Est. Cost/Share $33.82 Unrealized @ Report Date +9.1%
RHI ROBERT HALF INC. 0.0%
Value $9,852 Shares 240 Share Price $41.05 Est. Cost/Share $53.89 Unrealized @ Report Date -23.8%
DOCU DOCUSIGN INC 0.0%
Value $9,815 Shares 126 Share Price $77.90 Est. Cost/Share $48.05 Unrealized @ Report Date +62.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,802 Shares 84 Share Price $116.69 Est. Cost/Share $147.57 Unrealized @ Report Date -20.9%
STLD STEEL DYNAMICS INC 0.0%
Value $9,729 Shares 76 Share Price $128.01 Est. Cost/Share $121.66 Unrealized @ Report Date +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,709 Shares 132 Share Price $73.55 Est. Cost/Share $77.86 Unrealized @ Report Date -6.7%
HUN HUNTSMAN CORP 0.0%
Value $9,670 Shares 928 Share Price $10.42 Est. Cost/Share $13.70 Unrealized @ Report Date -23.9%
CTRA COTERRA ENERGY INC 0.0%
Value $9,670 Shares 381 Share Price $25.38 Est. Cost/Share $24.95 Unrealized @ Report Date -0.1%
HSY HERSHEY CO 0.0%
Value $9,626 Shares 58 Share Price $165.97 Est. Cost/Share $161.80 Unrealized @ Report Date +1.0%
ATO ATMOS ENERGY CORP 0.0%
Value $9,555 Shares 62 Share Price $154.11 Est. Cost/Share $114.37 Unrealized @ Report Date +33.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,509 Shares 62 Share Price $153.37 Est. Cost/Share $119.19 Unrealized @ Report Date +27.5%
NDSN NORDSON CORP 0.0%
Value $9,433 Shares 44 Share Price $214.39 Est. Cost/Share $209.39 Unrealized @ Report Date +1.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9,402 Shares 181 Share Price $51.94 Est. Cost/Share $36.12 Unrealized @ Report Date +43.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,394 Shares 182 Share Price $51.62 Est. Cost/Share $33.07 Unrealized @ Report Date +53.5%
BG BUNGE GLOBAL SA 0.0%
Value $9,393 Shares 117 Share Price $80.28 Est. Cost/Share $93.29 Unrealized @ Report Date -15.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,369 Shares 52 Share Price $180.17 Est. Cost/Share $157.75 Unrealized @ Report Date +13.4%
ACA ARCOSA INC 0.0%
Value $9,365 Shares 108 Share Price $86.71 Est. Cost/Share $78.07 Unrealized @ Report Date +10.9%
ESNT ESSENT GROUP LTD 0.0%
Value $9,353 Shares 154 Share Price $60.73 Est. Cost/Share $47.69 Unrealized @ Report Date +27.3%
SR SPIRE INC 0.0%
Value $9,343 Shares 128 Share Price $72.99 Est. Cost/Share $60.73 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $9,309 Shares 38 Share Price $244.97 Est. Cost/Share $178.06 Unrealized @ Report Date +36.9%
OKTA OKTA INC 0.0%
Value $9,298 Shares 93 Share Price $99.98 Est. Cost/Share $86.36 Unrealized @ Report Date +15.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,298 Shares 47 Share Price $197.83 Est. Cost/Share $117.74 Unrealized @ Report Date +66.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9,254 Shares 648 Share Price $14.28 Est. Cost/Share $12.24 Unrealized @ Report Date +16.6%
NWSA NEWS CORP NEW 0.0%
Value $9,243 Shares 311 Share Price $29.72 Est. Cost/Share $23.60 Unrealized @ Report Date +25.5%
ORI OLD REP INTL CORP 0.0%
Value $9,188 Shares 239 Share Price $38.44 * Est. Cost/Share $25.63 Unrealized @ Report Date +39.8%
LII LENNOX INTL INC 0.0%
Value $9,172 Shares 16 Share Price $573.25 Est. Cost/Share $452.35 Unrealized @ Report Date +26.1%
MC MOELIS & CO 0.0%
Value $9,162 Shares 147 Share Price $62.33 * Est. Cost/Share $46.87 Unrealized @ Report Date +29.1%
WING WINGSTOP INC 0.0%
Value $9,092 Shares 27 Share Price $336.74 Est. Cost/Share $265.87 Unrealized @ Report Date +26.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $9,054 Shares 444 Share Price $20.39 Est. Cost/Share $10.54 Unrealized @ Report Date +93.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,988 Shares 242 Share Price $37.14 Est. Cost/Share $34.90 Unrealized @ Report Date +6.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8,920 Shares 777 Share Price $11.48 Est. Cost/Share $14.21 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8,887 Shares 45 Share Price $197.49 Est. Cost/Share $204.53 Unrealized @ Report Date -3.5%
TECH BIO-TECHNE CORP 0.0%
Value $8,850 Shares 172 Share Price $51.45 Est. Cost/Share $63.70 Unrealized @ Report Date -19.5%
ATI ATI INC 0.0%
Value $8,807 Shares 102 Share Price $86.34 Est. Cost/Share $41.52 Unrealized @ Report Date +107.9%
WTFC WINTRUST FINL CORP 0.0%
Value $8,803 Shares 71 Share Price $123.99 Est. Cost/Share $82.67 Unrealized @ Report Date +50.0%
HOMB HOME BANCSHARES INC 0.0%
Value $8,795 Shares 309 Share Price $28.46 Est. Cost/Share $22.29 Unrealized @ Report Date +27.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,780 Shares 241 Share Price $36.43 Est. Cost/Share $31.77 Unrealized @ Report Date +14.7%
IXUS ISHARES TR 0.0%
Value $8,737 Shares 113 Share Price $77.32 Est. Cost/Share $69.34 Unrealized @ Report Date +11.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8,715 Shares 199 Share Price $43.79 Est. Cost/Share $29.45 Unrealized @ Report Date +48.7%
CB CHUBB LIMITED 0.0%
Value $8,692 Shares 30 Share Price $289.73 Est. Cost/Share $213.74 Unrealized @ Report Date +35.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8,672 Shares 288 Share Price $30.11 Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
IQV IQVIA HLDGS INC 0.0%
Value $8,668 Shares 55 Share Price $157.60 Est. Cost/Share $153.72 Unrealized @ Report Date +2.5%
ARW ARROW ELECTRS INC 0.0%
Value $8,666 Shares 68 Share Price $127.44 Est. Cost/Share $116.32 Unrealized @ Report Date +9.6%
VTRS VIATRIS INC 0.0%
Value $8,654 Shares 969 Share Price $8.93 * Est. Cost/Share $8.38 Unrealized @ Report Date +4.2%
PPG PPG INDS INC 0.0%
Value $8,645 Shares 76 Share Price $113.75 Est. Cost/Share $126.31 Unrealized @ Report Date -11.2%
EVR EVERCORE INC 0.0%
Value $8,641 Shares 32 Share Price $270.03 Est. Cost/Share $140.62 Unrealized @ Report Date +91.0%
CPAY CORPAY INC 0.0%
Value $8,628 Shares 26 Share Price $331.85 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,615 Shares 73 Share Price $118.01 Est. Cost/Share $110.62 Unrealized @ Report Date +6.2%
FIX COMFORT SYS USA INC 0.0%
Value $8,580 Shares 16 Share Price $536.25 Est. Cost/Share $183.38 Unrealized @ Report Date +192.0%
EQT EQT CORP 0.0%
Value $8,574 Shares 147 Share Price $58.33 Est. Cost/Share $39.30 Unrealized @ Report Date +47.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $8,560 Shares 647 Share Price $13.23 Est. Cost/Share $6.14 Unrealized @ Report Date +115.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8,481 Shares 100 Share Price $84.81 * Est. Cost/Share $42.64 Unrealized @ Report Date -0.6%
NEOG NEOGEN CORP 0.0%
Value $8,471 Shares 1,772 Share Price $4.78 Est. Cost/Share $8.68 Unrealized @ Report Date -45.0%
LGIH LGI HOMES INC 0.0%
Value $8,450 Shares 164 Share Price $51.52 Est. Cost/Share $54.71 Unrealized @ Report Date -5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $8,450 Shares 159 Share Price $53.14 Est. Cost/Share $54.29 Unrealized @ Report Date -2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8,369 Shares 36 Share Price $232.47 Est. Cost/Share $160.33 Unrealized @ Report Date +44.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $8,349 Shares 277 Share Price $30.14 Est. Cost/Share $21.63 Unrealized @ Report Date +39.3%
ELF E L F BEAUTY INC 0.0%
Value $8,338 Shares 67 Share Price $124.45 Est. Cost/Share $104.99 Unrealized @ Report Date +18.5%
ITT ITT INC 0.0%
Value $8,312 Shares 53 Share Price $156.83 Est. Cost/Share $105.13 Unrealized @ Report Date +49.2%
ALKS ALKERMES PLC 0.0%
Value $8,297 Shares 290 Share Price $28.61 Est. Cost/Share $24.90 Unrealized @ Report Date +14.9%
— ALLETE INC 0.0%
Value $8,266 Shares 129 Share Price $64.08 Est. Cost/Share $61.36 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,263 Shares 227 Share Price $36.40 Est. Cost/Share $25.34 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $8,209 Shares 49 Share Price $167.53 Est. Cost/Share $159.04 Unrealized @ Report Date +5.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8,196 Shares 76 Share Price $107.84 Est. Cost/Share $78.27 Unrealized @ Report Date +37.8%
CVLT COMMVAULT SYS INC 0.0%
Value $8,194 Shares 47 Share Price $174.34 Est. Cost/Share $94.31 Unrealized @ Report Date +84.8%
ANET ARISTA NETWORKS INC 0.0%
Value $8,185 Shares 80 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
POST POST HLDGS INC 0.0%
Value $8,178 Shares 75 Share Price $109.04 Est. Cost/Share $84.88 Unrealized @ Report Date +28.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,152 Shares 15 Share Price $543.47 Est. Cost/Share $330.00 Unrealized @ Report Date +64.7%
FTV FORTIVE CORP 0.0%
Value $8,133 Shares 156 Share Price $52.13 Est. Cost/Share $53.50 Unrealized @ Report Date -2.8%
WPC WP CAREY INC 0.0%
Value $8,110 Shares 130 Share Price $62.38 Est. Cost/Share $56.04 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8,077 Shares 95 Share Price $85.02 Est. Cost/Share $88.50 Unrealized @ Report Date -3.9%
CRVL CORVEL CORP 0.0%
Value $8,017 Shares 78 Share Price $102.78 Est. Cost/Share $98.28 Unrealized @ Report Date +4.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,963 Shares 100 Share Price $79.63 Est. Cost/Share $94.43 Unrealized @ Report Date -15.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7,953 Shares 92 Share Price $86.45 Est. Cost/Share $68.45 Unrealized @ Report Date +26.3%
ULTA ULTA BEAUTY INC 0.0%
Value $7,953 Shares 17 Share Price $467.82 Est. Cost/Share $414.84 Unrealized @ Report Date +12.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $7,948 Shares 46 Share Price $172.78 Est. Cost/Share $171.76 Unrealized @ Report Date +0.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,934 Shares 327 Share Price $24.26 Est. Cost/Share $19.07 Unrealized @ Report Date +24.8%
LKQ LKQ CORP 0.0%
Value $7,921 Shares 214 Share Price $37.01 Est. Cost/Share $39.00 Unrealized @ Report Date -6.9%
COKE COCA COLA CONS INC 0.0%
Value $7,816 Shares 70 Share Price $111.66 Est. Cost/Share $115.00 Unrealized @ Report Date -3.5%
TGT TARGET CORP 0.0%
Value $7,794 Shares 79 Share Price $98.66 * Est. Cost/Share $113.03 Unrealized @ Report Date -14.7%
BSY BENTLEY SYS INC 0.0%
Value $7,772 Shares 144 Share Price $53.97 Est. Cost/Share $46.93 Unrealized @ Report Date +14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,759 Shares 27 Share Price $287.37 Est. Cost/Share $251.70 Unrealized @ Report Date +14.2%
WDAY WORKDAY INC 0.0%
Value $7,680 Shares 32 Share Price $240.00 Est. Cost/Share $240.95 Unrealized @ Report Date -0.4%
JLL JONES LANG LASALLE INC 0.0%
Value $7,674 Shares 30 Share Price $255.80 Est. Cost/Share $178.30 Unrealized @ Report Date +43.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7,666 Shares 341 Share Price $22.48 Est. Cost/Share $21.89 Unrealized @ Report Date +2.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7,642 Shares 15 Share Price $509.47 Est. Cost/Share $449.63 Unrealized @ Report Date +13.3%
ADNT ADIENT PLC 0.0%
Value $7,629 Shares 392 Share Price $19.46 Est. Cost/Share $16.99 Unrealized @ Report Date +14.6%
DE DEERE & CO 0.0%
Value $7,628 Shares 15 Share Price $508.53 Est. Cost/Share $365.14 Unrealized @ Report Date +38.3%
CACI CACI INTL INC 0.0%
Value $7,628 Shares 16 Share Price $476.75 Est. Cost/Share $364.49 Unrealized @ Report Date +30.8%
HR HEALTHCARE RLTY TR 0.0%
Value $7,613 Shares 480 Share Price $15.86 Est. Cost/Share $16.57 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $7,606 Shares 86 Share Price $88.44 Est. Cost/Share $75.44 Unrealized @ Report Date +15.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,587 Shares 162 Share Price $46.83 * Est. Cost/Share $37.90 Unrealized @ Report Date +20.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7,561 Shares 55 Share Price $137.47 Est. Cost/Share $143.61 Unrealized @ Report Date -4.3%
U UNITY SOFTWARE INC 0.0%
Value $7,551 Shares 312 Share Price $24.20 Est. Cost/Share $25.06 Unrealized @ Report Date -3.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,551 Shares 123 Share Price $61.39 Est. Cost/Share $53.30 Unrealized @ Report Date +13.2%
VRSN VERISIGN INC 0.0%
Value $7,509 Shares 26 Share Price $288.81 Est. Cost/Share $196.87 Unrealized @ Report Date +45.8%
PHM PULTE GROUP INC 0.0%
Value $7,488 Shares 71 Share Price $105.46 Est. Cost/Share $85.17 Unrealized @ Report Date +23.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7,483 Shares 159 Share Price $47.06 * Est. Cost/Share $38.34 Unrealized @ Report Date +19.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,463 Shares 174 Share Price $42.89 Est. Cost/Share $35.90 Unrealized @ Report Date +19.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $7,457 Shares 63 Share Price $118.37 Est. Cost/Share $149.31 Unrealized @ Report Date -21.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,443 Shares 183 Share Price $40.67 Est. Cost/Share $38.14 Unrealized @ Report Date +6.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7,406 Shares 485 Share Price $15.27 Est. Cost/Share $25.07 Unrealized @ Report Date -39.9%
COHR COHERENT CORP 0.0%
Value $7,405 Shares 83 Share Price $89.22 Est. Cost/Share $55.17 Unrealized @ Report Date +61.7%
SLB SCHLUMBERGER LTD 0.0%
Value $7,403 Shares 219 Share Price $33.80 Est. Cost/Share $36.89 Unrealized @ Report Date -9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $7,401 Shares 224 Share Price $33.04 Est. Cost/Share $32.13 Unrealized @ Report Date +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,363 Shares 23 Share Price $320.13 Est. Cost/Share $259.03 Unrealized @ Report Date +23.0%
ALLE ALLEGION PLC 0.0%
Value $7,351 Shares 51 Share Price $144.14 Est. Cost/Share $108.43 Unrealized @ Report Date +32.9%
CNO CNO FINL GROUP INC 0.0%
Value $7,331 Shares 190 Share Price $38.58 Est. Cost/Share $24.16 Unrealized @ Report Date +58.3%
COMP COMPASS INC 0.0%
Value $7,298 Shares 1,162 Share Price $6.28 Est. Cost/Share $2.47 Unrealized @ Report Date +154.4%
PEP PEPSICO INC 0.0%
Value $7,263 Shares 55 Share Price $132.05 Est. Cost/Share $153.95 Unrealized @ Report Date -15.9%
EMN EASTMAN CHEM CO 0.0%
Value $7,262 Shares 97 Share Price $74.87 * Est. Cost/Share $73.14 Unrealized @ Report Date -0.5%
ILMN ILLUMINA INC 0.0%
Value $7,252 Shares 76 Share Price $95.42 Est. Cost/Share $111.83 Unrealized @ Report Date -14.7%
AS AMER SPORTS INC 0.0%
Value $7,249 Shares 187 Share Price $38.76 Est. Cost/Share $12.79 Unrealized @ Report Date +203.1%
MMS MAXIMUS INC 0.0%
Value $7,231 Shares 103 Share Price $70.20 Est. Cost/Share $71.24 Unrealized @ Report Date -1.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,223 Shares 203 Share Price $35.58 Est. Cost/Share $18.09 Unrealized @ Report Date +96.6%
AVTR AVANTOR INC 0.0%
Value $7,202 Shares 535 Share Price $13.46 Est. Cost/Share $15.09 Unrealized @ Report Date -10.8%
XPO XPO INC 0.0%
Value $7,199 Shares 57 Share Price $126.30 Est. Cost/Share $105.01 Unrealized @ Report Date +20.3%
VMI VALMONT INDS INC 0.0%
Value $7,185 Shares 22 Share Price $326.59 Est. Cost/Share $243.81 Unrealized @ Report Date +33.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,145 Shares 52 Share Price $137.40 Est. Cost/Share $145.45 Unrealized @ Report Date -6.9%
NJR NEW JERSEY RES CORP 0.0%
Value $7,082 Shares 158 Share Price $44.82 * Est. Cost/Share $39.79 Unrealized @ Report Date +10.4%
MLI MUELLER INDS INC 0.0%
Value $7,073 Shares 89 Share Price $79.47 Est. Cost/Share $54.84 Unrealized @ Report Date +44.2%
WSO WATSCO INC 0.0%
Value $7,066 Shares 16 Share Price $441.63 Est. Cost/Share $428.08 Unrealized @ Report Date +3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $7,059 Shares 204 Share Price $34.60 * Est. Cost/Share $21.24 Unrealized @ Report Date +57.3%
ABM ABM INDS INC 0.0%
Value $7,035 Shares 149 Share Price $47.21 Est. Cost/Share $45.79 Unrealized @ Report Date +1.3%
CNA CNA FINL CORP 0.0%
Value $7,027 Shares 151 Share Price $46.54 Est. Cost/Share $38.02 Unrealized @ Report Date +20.0%
DBX DROPBOX INC 0.0%
Value $7,007 Shares 245 Share Price $28.60 Est. Cost/Share $24.85 Unrealized @ Report Date +15.1%
PJT PJT PARTNERS INC 0.0%
Value $6,972 Shares 42 Share Price $166.00 Est. Cost/Share $93.97 Unrealized @ Report Date +75.1%
AR ANTERO RESOURCES CORP 0.0%
Value $6,969 Shares 173 Share Price $40.28 Est. Cost/Share $29.81 Unrealized @ Report Date +35.1%
YUM YUM BRANDS INC 0.0%
Value $6,965 Shares 47 Share Price $148.19 Est. Cost/Share $128.03 Unrealized @ Report Date +14.6%
GGG GRACO INC 0.0%
Value $6,964 Shares 81 Share Price $85.98 Est. Cost/Share $82.05 Unrealized @ Report Date +3.7%
AEE AMEREN CORP 0.0%
Value $6,915 Shares 72 Share Price $96.04 Est. Cost/Share $70.44 Unrealized @ Report Date +34.4%
CNXN PC CONNECTION INC 0.0%
Value $6,907 Shares 105 Share Price $65.78 Est. Cost/Share $65.67 Unrealized @ Report Date -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,853 Shares 22 Share Price $311.50 Est. Cost/Share $283.69 Unrealized @ Report Date +9.4%
PCAR PACCAR INC 0.0%
Value $6,845 Shares 72 Share Price $95.07 Est. Cost/Share $82.09 Unrealized @ Report Date +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,841 Shares 75 Share Price $91.21 Est. Cost/Share $108.54 Unrealized @ Report Date -16.4%
RELY REMITLY GLOBAL INC 0.0%
Value $6,833 Shares 364 Share Price $18.77 Est. Cost/Share $15.36 Unrealized @ Report Date +22.2%
KWR QUAKER HOUGHTON 0.0%
Value $6,829 Shares 61 Share Price $111.95 Est. Cost/Share $108.58 Unrealized @ Report Date +3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,803 Shares 66 Share Price $103.08 Est. Cost/Share $139.09 Unrealized @ Report Date -25.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,795 Shares 148 Share Price $45.91 Est. Cost/Share $25.03 Unrealized @ Report Date +83.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,784 Shares 22 Share Price $308.36 Est. Cost/Share $261.68 Unrealized @ Report Date +17.8%
PLUS EPLUS INC 0.0%
Value $6,778 Shares 94 Share Price $72.11 Est. Cost/Share $66.83 Unrealized @ Report Date +7.9%
PNR PENTAIR PLC 0.0%
Value $6,673 Shares 65 Share Price $102.66 Est. Cost/Share $63.43 Unrealized @ Report Date +61.1%
SPSC SPS COMM INC 0.0%
Value $6,669 Shares 49 Share Price $136.10 Est. Cost/Share $156.04 Unrealized @ Report Date -12.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,661 Shares 155 Share Price $42.97 Est. Cost/Share $32.88 Unrealized @ Report Date +30.7%
TPH TRI POINTE HOMES INC 0.0%
Value $6,582 Shares 206 Share Price $31.95 Est. Cost/Share $29.05 Unrealized @ Report Date +10.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,580 Shares 83 Share Price $79.28 Est. Cost/Share $72.13 Unrealized @ Report Date +9.7%
SKY CHAMPION HOMES INC 0.0%
Value $6,575 Shares 105 Share Price $62.62 Est. Cost/Share $76.34 Unrealized @ Report Date -18.0%
LEA LEAR CORP 0.0%
Value $6,554 Shares 69 Share Price $94.99 Est. Cost/Share $93.14 Unrealized @ Report Date +0.5%
BCO BRINKS CO 0.0%
Value $6,519 Shares 73 Share Price $89.30 Est. Cost/Share $75.03 Unrealized @ Report Date +18.2%
CALX CALIX INC 0.0%
Value $6,490 Shares 122 Share Price $53.20 Est. Cost/Share $32.70 Unrealized @ Report Date +62.7%
LCII LCI INDS 0.0%
Value $6,475 Shares 71 Share Price $91.20 * Est. Cost/Share $82.82 Unrealized @ Report Date +7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $6,457 Shares 89 Share Price $72.55 Est. Cost/Share $34.81 Unrealized @ Report Date +108.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,446 Shares 74 Share Price $87.11 Est. Cost/Share $69.47 Unrealized @ Report Date +25.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,424 Shares 266 Share Price $24.15 Est. Cost/Share $22.46 Unrealized @ Report Date +7.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6,413 Shares 242 Share Price $26.50 Est. Cost/Share $23.03 Unrealized @ Report Date +15.1%
LINE LINEAGE INC 0.0%
Value $6,398 Shares 147 Share Price $43.52 Est. Cost/Share $58.63 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $6,392 Shares 82 Share Price $77.95 Est. Cost/Share $31.18 Unrealized @ Report Date +150.0%
KKR KKR & CO INC 0.0%
Value $6,386 Shares 48 Share Price $133.04 Est. Cost/Share $66.83 Unrealized @ Report Date +98.5%
BDX BECTON DICKINSON & CO 0.0%
Value $6,374 Shares 37 Share Price $172.27 Est. Cost/Share $225.78 Unrealized @ Report Date -24.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,373 Shares 87 Share Price $73.25 Est. Cost/Share $51.72 Unrealized @ Report Date +40.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,364 Shares 88 Share Price $72.32 Est. Cost/Share $77.65 Unrealized @ Report Date -6.9%
LNG CHENIERE ENERGY INC 0.0%
Value $6,332 Shares 26 Share Price $243.54 Est. Cost/Share $171.83 Unrealized @ Report Date +41.7%
UDR UDR INC 0.0%
Value $6,329 Shares 155 Share Price $40.83 * Est. Cost/Share $32.21 Unrealized @ Report Date +23.9%
WSFS WSFS FINL CORP 0.0%
Value $6,325 Shares 115 Share Price $55.00 Est. Cost/Share $40.07 Unrealized @ Report Date +37.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6,281 Shares 49 Share Price $128.18 Est. Cost/Share $92.24 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $6,275 Shares 26 Share Price $241.35 Est. Cost/Share $256.52 Unrealized @ Report Date -5.9%
KLAC KLA CORP 0.0%
Value $6,271 Shares 7 Share Price $895.86 Est. Cost/Share $510.90 Unrealized @ Report Date +74.7%
DORM DORMAN PRODS INC 0.0%
Value $6,257 Shares 51 Share Price $122.69 Est. Cost/Share $89.93 Unrealized @ Report Date +36.4%
KEY KEYCORP 0.0%
Value $6,254 Shares 359 Share Price $17.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +59.3%
ERIE ERIE INDTY CO 0.0%
Value $6,243 Shares 18 Share Price $346.83 Est. Cost/Share $385.51 Unrealized @ Report Date -10.8%
MRNA MODERNA INC 0.0%
Value $6,208 Shares 225 Share Price $27.59 Est. Cost/Share $71.04 Unrealized @ Report Date -61.2%
AUR AURORA INNOVATION INC 0.0%
Value $6,178 Shares 1,179 Share Price $5.24 Est. Cost/Share $3.73 Unrealized @ Report Date +40.6%
BWA BORGWARNER INC 0.0%
Value $6,161 Shares 184 Share Price $33.48 Est. Cost/Share $31.33 Unrealized @ Report Date +6.0%
HUBG HUB GROUP INC 0.0%
Value $6,152 Shares 184 Share Price $33.43 Est. Cost/Share $35.36 Unrealized @ Report Date -5.4%
CXT CRANE NXT CO 0.0%
Value $6,145 Shares 114 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date +6.0%
POWL POWELL INDS INC 0.0%
Value $6,104 Shares 29 Share Price $210.48 Est. Cost/Share $82.52 Unrealized @ Report Date +154.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,083 Shares 4 Share Price $1520.75 * Est. Cost/Share $1229.53 Unrealized @ Report Date +15.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6,065 Shares 62 Share Price $97.82 * Est. Cost/Share $54.83 Unrealized @ Report Date +67.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,009 Shares 49 Share Price $122.63 Est. Cost/Share $63.75 Unrealized @ Report Date +91.5%
KTB KONTOOR BRANDS INC 0.0%
Value $6,004 Shares 91 Share Price $65.98 Est. Cost/Share $61.30 Unrealized @ Report Date +7.6%
HP HELMERICH & PAYNE INC 0.0%
Value $6,004 Shares 396 Share Price $15.16 Est. Cost/Share $22.98 Unrealized @ Report Date -34.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5,991 Shares 82 Share Price $73.06 Est. Cost/Share $71.12 Unrealized @ Report Date +2.7%
APPF APPFOLIO INC 0.0%
Value $5,988 Shares 26 Share Price $230.31 Est. Cost/Share $221.40 Unrealized @ Report Date +4.0%
MYRG MYR GROUP INC DEL 0.0%
Value $5,988 Shares 33 Share Price $181.45 Est. Cost/Share $117.67 Unrealized @ Report Date +54.2%
KMX CARMAX INC 0.0%
Value $5,982 Shares 89 Share Price $67.21 Est. Cost/Share $67.22 Unrealized @ Report Date -0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $5,978 Shares 214 Share Price $27.93 Est. Cost/Share $12.32 Unrealized @ Report Date +126.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,958 Shares 150 Share Price $39.72 Est. Cost/Share $37.10 Unrealized @ Report Date +7.1%
THO THOR INDS INC 0.0%
Value $5,951 Shares 67 Share Price $88.82 Est. Cost/Share $81.22 Unrealized @ Report Date +7.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5,944 Shares 190 Share Price $31.28 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,943 Shares 106 Share Price $56.07 * Est. Cost/Share $38.82 Unrealized @ Report Date +36.8%
AZTA AZENTA INC 0.0%
Value $5,941 Shares 193 Share Price $30.78 Est. Cost/Share $28.14 Unrealized @ Report Date +9.4%
FMC FMC CORP 0.0%
Value $5,929 Shares 142 Share Price $41.75 * Est. Cost/Share $48.06 Unrealized @ Report Date -15.1%
SAM BOSTON BEER INC 0.0%
Value $5,916 Shares 31 Share Price $190.84 Est. Cost/Share $231.04 Unrealized @ Report Date -17.4%
BIIB BIOGEN INC 0.0%
Value $5,903 Shares 47 Share Price $125.60 Est. Cost/Share $211.84 Unrealized @ Report Date -40.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,902 Shares 29 Share Price $203.52 Est. Cost/Share $161.55 Unrealized @ Report Date +23.6%
RIG TRANSOCEAN LTD 0.0%
Value $5,856 Shares 2,261 Share Price $2.59 Est. Cost/Share $3.95 Unrealized @ Report Date -34.5%
IDCC INTERDIGITAL INC 0.0%
Value $5,830 Shares 26 Share Price $224.23 Est. Cost/Share $92.54 Unrealized @ Report Date +142.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,806 Shares 67 Share Price $86.66 Est. Cost/Share $85.73 Unrealized @ Report Date -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,797 Shares 32 Share Price $181.16 Est. Cost/Share $159.26 Unrealized @ Report Date +13.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5,760 Shares 1,694 Share Price $3.40 Est. Cost/Share $3.33 Unrealized @ Report Date +2.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $5,759 Shares 1,469 Share Price $3.92 Est. Cost/Share $4.17 Unrealized @ Report Date -6.0%
CNC CENTENE CORP DEL 0.0%
Value $5,754 Shares 106 Share Price $54.28 Est. Cost/Share $67.38 Unrealized @ Report Date -19.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,727 Shares 63 Share Price $90.90 Est. Cost/Share $82.64 Unrealized @ Report Date +8.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $5,717 Shares 72 Share Price $79.40 Est. Cost/Share $77.02 Unrealized @ Report Date +3.1%
GME GAMESTOP CORP NEW 0.0%
Value $5,708 Shares 234 Share Price $24.39 Est. Cost/Share $24.32 Unrealized @ Report Date +0.3%
VTR VENTAS INC 0.0%
Value $5,684 Shares 90 Share Price $63.16 Est. Cost/Share $42.23 Unrealized @ Report Date +47.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,671 Shares 50 Share Price $113.42 Est. Cost/Share $79.68 Unrealized @ Report Date +42.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,669 Shares 10 Share Price $566.90 Est. Cost/Share $508.04 Unrealized @ Report Date +11.0%
RS RELIANCE INC 0.0%
Value $5,651 Shares 18 Share Price $313.94 Est. Cost/Share $290.04 Unrealized @ Report Date +8.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5,640 Shares 184 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
YOU CLEAR SECURE INC 0.0%
Value $5,636 Shares 203 Share Price $27.76 Est. Cost/Share $18.02 Unrealized @ Report Date +53.0%
RMBS RAMBUS INC DEL 0.0%
Value $5,634 Shares 88 Share Price $64.02 Est. Cost/Share $59.31 Unrealized @ Report Date +7.9%
BYD BOYD GAMING CORP 0.0%
Value $5,633 Shares 72 Share Price $78.24 Est. Cost/Share $57.94 Unrealized @ Report Date +34.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,631 Shares 68 Share Price $82.81 Est. Cost/Share $54.63 Unrealized @ Report Date +51.6%
CADE CADENCE BANK 0.0%
Value $5,629 Shares 176 Share Price $31.98 * Est. Cost/Share $22.72 Unrealized @ Report Date +29.2%
KBH KB HOME 0.0%
Value $5,615 Shares 106 Share Price $52.97 Est. Cost/Share $49.60 Unrealized @ Report Date +5.5%
FN FABRINET 0.0%
Value $5,599 Shares 19 Share Price $294.68 Est. Cost/Share $190.33 Unrealized @ Report Date +54.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $5,561 Shares 228 Share Price $24.39 Est. Cost/Share $16.55 Unrealized @ Report Date +44.8%
NOVT NOVANTA INC 0.0%
Value $5,544 Shares 43 Share Price $128.93 Est. Cost/Share $144.03 Unrealized @ Report Date -10.5%
TKR TIMKEN CO 0.0%
Value $5,514 Shares 76 Share Price $72.55 Est. Cost/Share $68.90 Unrealized @ Report Date +5.3%
JELD JELD-WEN HLDG INC 0.0%
Value $5,512 Shares 1,406 Share Price $3.92 Est. Cost/Share $5.36 Unrealized @ Report Date -26.8%
KIM KIMCO RLTY CORP 0.0%
Value $5,508 Shares 262 Share Price $21.02 * Est. Cost/Share $17.01 Unrealized @ Report Date +20.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,490 Shares 107 Share Price $51.31 * Est. Cost/Share $46.15 Unrealized @ Report Date +8.8%
Z ZILLOW GROUP INC 0.0%
Value $5,464 Shares 78 Share Price $70.05 Est. Cost/Share $47.00 Unrealized @ Report Date +49.0%
MTZ MASTEC INC 0.0%
Value $5,454 Shares 32 Share Price $170.44 Est. Cost/Share $82.98 Unrealized @ Report Date +105.4%
EXPO EXPONENT INC 0.0%
Value $5,454 Shares 73 Share Price $74.71 Est. Cost/Share $81.74 Unrealized @ Report Date -9.3%
BKH BLACK HILLS CORP 0.0%
Value $5,442 Shares 97 Share Price $56.10 * Est. Cost/Share $49.20 Unrealized @ Report Date +10.6%
RLI RLI CORP 0.0%
Value $5,417 Shares 75 Share Price $72.23 * Est. Cost/Share $71.17 Unrealized @ Report Date -2.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,406 Shares 102 Share Price $53.00 Est. Cost/Share $61.17 Unrealized @ Report Date -13.4%
BRBR BELLRING BRANDS INC 0.0%
Value $5,388 Shares 93 Share Price $57.94 Est. Cost/Share $52.26 Unrealized @ Report Date +10.8%
DTM DT MIDSTREAM INC 0.0%
Value $5,386 Shares 49 Share Price $109.92 Est. Cost/Share $50.72 Unrealized @ Report Date +113.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,324 Shares 92 Share Price $57.87 * Est. Cost/Share $82.89 Unrealized @ Report Date -33.7%
ETR ENTERGY CORP NEW 0.0%
Value $5,320 Shares 64 Share Price $83.13 Est. Cost/Share $57.66 Unrealized @ Report Date +42.2%
NWS NEWS CORP NEW 0.0%
Value $5,319 Shares 155 Share Price $34.32 Est. Cost/Share $31.48 Unrealized @ Report Date +8.6%
XEL XCEL ENERGY INC 0.0%
Value $5,312 Shares 78 Share Price $68.10 Est. Cost/Share $55.51 Unrealized @ Report Date +20.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,305 Shares 1,211 Share Price $4.38 Est. Cost/Share $4.13 Unrealized @ Report Date +5.9%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $5,300 Shares 484 Share Price $10.95 Est. Cost/Share $11.41 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5,298 Shares 32 Share Price $165.56 Est. Cost/Share $155.23 Unrealized @ Report Date +6.6%
IOT SAMSARA INC 0.0%
Value $5,291 Shares 133 Share Price $39.78 Est. Cost/Share $41.33 Unrealized @ Report Date -3.7%
GPN GLOBAL PMTS INC 0.0%
Value $5,283 Shares 66 Share Price $80.05 Est. Cost/Share $111.66 Unrealized @ Report Date -28.7%
BTU PEABODY ENERGY CORP 0.0%
Value $5,275 Shares 393 Share Price $13.42 Est. Cost/Share $17.81 Unrealized @ Report Date -25.2%
BC BRUNSWICK CORP 0.0%
Value $5,193 Shares 94 Share Price $55.24 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,191 Shares 65 Share Price $79.86 Est. Cost/Share $68.06 Unrealized @ Report Date +17.3%
FHI FEDERATED HERMES INC 0.0%
Value $5,186 Shares 117 Share Price $44.32 Est. Cost/Share $30.15 Unrealized @ Report Date +44.1%
CBT CABOT CORP 0.0%
Value $5,175 Shares 69 Share Price $75.00 Est. Cost/Share $72.86 Unrealized @ Report Date +1.6%
— SKECHERS U S A INC 0.0%
Value $5,175 Shares 82 Share Price $63.11 Est. Cost/Share $63.51 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $5,170 Shares 118 Share Price $43.81 Est. Cost/Share $15.94 Unrealized @ Report Date +174.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,164 Shares 201 Share Price $25.69 Est. Cost/Share $29.28 Unrealized @ Report Date -13.8%
ICUI ICU MED INC 0.0%
Value $5,154 Shares 39 Share Price $132.15 Est. Cost/Share $101.02 Unrealized @ Report Date +30.8%
DNUT KRISPY KREME INC 0.0%
Value $5,142 Shares 1,767 Share Price $2.91 Est. Cost/Share $3.48 Unrealized @ Report Date -16.4%
OOMA OOMA INC 0.0%
Value $5,135 Shares 398 Share Price $12.90 Est. Cost/Share $7.95 Unrealized @ Report Date +62.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,124 Shares 10 Share Price $512.40 Est. Cost/Share $459.35 Unrealized @ Report Date +11.5%
SEIC SEI INVTS CO 0.0%
Value $5,123 Shares 57 Share Price $89.88 Est. Cost/Share $56.53 Unrealized @ Report Date +58.0%
OSPN ONESPAN INC 0.0%
Value $5,108 Shares 306 Share Price $16.69 Est. Cost/Share $9.51 Unrealized @ Report Date +72.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5,106 Shares 245 Share Price $20.84 Est. Cost/Share $18.63 Unrealized @ Report Date +11.9%
LOPE GRAND CANYON ED INC 0.0%
Value $5,103 Shares 27 Share Price $189.00 Est. Cost/Share $144.66 Unrealized @ Report Date +30.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5,076 Shares 62 Share Price $81.87 Est. Cost/Share $87.82 Unrealized @ Report Date -6.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5,056 Shares 315 Share Price $16.05 Est. Cost/Share $16.04 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,049 Shares 28 Share Price $180.32 Est. Cost/Share $149.92 Unrealized @ Report Date +19.9%
BMRC BANK MARIN BANCORP 0.0%
Value $5,048 Shares 221 Share Price $22.84 * Est. Cost/Share $14.80 Unrealized @ Report Date +49.8%
OMCL OMNICELL COM 0.0%
Value $5,028 Shares 171 Share Price $29.40 Est. Cost/Share $33.39 Unrealized @ Report Date -12.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $5,017 Shares 437 Share Price $11.48 Est. Cost/Share $13.19 Unrealized @ Report Date -13.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,016 Shares 35 Share Price $143.31 Est. Cost/Share $82.23 Unrealized @ Report Date +74.3%
PLXS PLEXUS CORP 0.0%
Value $5,007 Shares 37 Share Price $135.32 Est. Cost/Share $140.88 Unrealized @ Report Date -4.0%
ATR APTARGROUP INC 0.0%
Value $5,006 Shares 32 Share Price $156.44 Est. Cost/Share $122.13 Unrealized @ Report Date +26.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,006 Shares 64 Share Price $78.22 Est. Cost/Share $69.61 Unrealized @ Report Date +12.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,005 Shares 48 Share Price $104.27 Est. Cost/Share $74.88 Unrealized @ Report Date +39.2%
GPRE GREEN PLAINS INC 0.0%
Value $5,005 Shares 830 Share Price $6.03 Est. Cost/Share $4.41 Unrealized @ Report Date +36.8%
ELME ELME COMMUNITIES 0.0%
Value $4,993 Shares 314 Share Price $15.90 Est. Cost/Share $14.60 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,948 Shares 71 Share Price $69.69 Est. Cost/Share $57.05 Unrealized @ Report Date +22.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,873 Shares 73 Share Price $66.75 Est. Cost/Share $31.13 Unrealized @ Report Date +112.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4,872 Shares 161 Share Price $30.26 * Est. Cost/Share $22.18 Unrealized @ Report Date +21.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,860 Shares 21 Share Price $231.43 Est. Cost/Share $181.27 Unrealized @ Report Date +27.2%
OGS ONE GAS INC 0.0%
Value $4,815 Shares 67 Share Price $71.87 Est. Cost/Share $61.35 Unrealized @ Report Date +17.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,802 Shares 426 Share Price $11.27 Est. Cost/Share $10.81 Unrealized @ Report Date +4.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $4,779 Shares 11 Share Price $434.45 Est. Cost/Share $285.01 Unrealized @ Report Date +52.4%
AYI ACUITY INC 0.0%
Value $4,774 Shares 16 Share Price $298.38 Est. Cost/Share $214.11 Unrealized @ Report Date +39.1%
PRGO PERRIGO CO PLC 0.0%
Value $4,757 Shares 178 Share Price $26.72 Est. Cost/Share $29.28 Unrealized @ Report Date -8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,747 Shares 47 Share Price $101.00 Est. Cost/Share $56.62 Unrealized @ Report Date +75.0%
INGR INGREDION INC 0.0%
Value $4,747 Shares 35 Share Price $135.63 Est. Cost/Share $101.10 Unrealized @ Report Date +34.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,725 Shares 17 Share Price $277.94 Est. Cost/Share $152.17 Unrealized @ Report Date +82.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4,721 Shares 69 Share Price $68.42 Est. Cost/Share $62.80 Unrealized @ Report Date +9.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,703 Shares 218 Share Price $21.57 Est. Cost/Share $16.14 Unrealized @ Report Date +33.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4,696 Shares 96 Share Price $48.92 Est. Cost/Share $44.20 Unrealized @ Report Date +10.1%
SM SM ENERGY CO 0.0%
Value $4,695 Shares 190 Share Price $24.71 * Est. Cost/Share $25.56 Unrealized @ Report Date -5.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,695 Shares 34 Share Price $138.09 Est. Cost/Share $170.42 Unrealized @ Report Date -19.0%
CLSK CLEANSPARK INC 0.0%
Value $4,688 Shares 425 Share Price $11.03 Est. Cost/Share $8.59 Unrealized @ Report Date +28.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,670 Shares 45 Share Price $103.78 Est. Cost/Share $76.55 Unrealized @ Report Date +33.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,665 Shares 89 Share Price $52.42 Est. Cost/Share $58.43 Unrealized @ Report Date -10.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,661 Shares 73 Share Price $63.85 Est. Cost/Share $50.75 Unrealized @ Report Date +25.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4,637 Shares 920 Share Price $5.04 Est. Cost/Share $5.36 Unrealized @ Report Date -6.0%
SOLV SOLVENTUM CORP 0.0%
Value $4,627 Shares 61 Share Price $75.85 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4,617 Shares 73 Share Price $63.25 Est. Cost/Share $68.39 Unrealized @ Report Date -7.5%
J JACOBS SOLUTIONS INC 0.0%
Value $4,601 Shares 35 Share Price $131.46 Est. Cost/Share $120.51 Unrealized @ Report Date +8.6%
GNTX GENTEX CORP 0.0%
Value $4,596 Shares 209 Share Price $21.99 Est. Cost/Share $26.98 Unrealized @ Report Date -18.5%
ITOT ISHARES TR 0.0%
Value $4,592 Shares 34 Share Price $135.06 Est. Cost/Share $128.89 Unrealized @ Report Date +4.8%
ECL ECOLAB INC 0.0%
Value $4,581 Shares 17 Share Price $269.47 Est. Cost/Share $179.69 Unrealized @ Report Date +49.2%
CNRG SPDR SERIES TRUST 0.0%
Value $4,579 Shares 77 Share Price $59.47 Est. Cost/Share $64.93 Unrealized @ Report Date -8.5%
TXG 10X GENOMICS INC 0.0%
Value $4,575 Shares 395 Share Price $11.58 Est. Cost/Share $10.86 Unrealized @ Report Date +6.7%
BRKR BRUKER CORP 0.0%
Value $4,574 Shares 111 Share Price $41.21 Est. Cost/Share $44.14 Unrealized @ Report Date -6.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,570 Shares 80 Share Price $57.13 Est. Cost/Share $28.77 Unrealized @ Report Date +97.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,557 Shares 274 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,552 Shares 30 Share Price $151.73 Est. Cost/Share $133.35 Unrealized @ Report Date +13.8%
PSTG PURE STORAGE INC 0.0%
Value $4,549 Shares 79 Share Price $57.58 Est. Cost/Share $50.30 Unrealized @ Report Date +14.5%
EOG EOG RES INC 0.0%
Value $4,546 Shares 38 Share Price $119.63 Est. Cost/Share $115.58 Unrealized @ Report Date +1.7%
MTDR MATADOR RES CO 0.0%
Value $4,534 Shares 95 Share Price $47.73 Est. Cost/Share $45.69 Unrealized @ Report Date +4.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,526 Shares 123 Share Price $36.80 Est. Cost/Share $35.61 Unrealized @ Report Date +3.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,515 Shares 62 Share Price $72.82 Est. Cost/Share $63.78 Unrealized @ Report Date +14.2%
— EVERI HLDGS INC 0.0%
Value $4,515 Shares 317 Share Price $14.24 Est. Cost/Share $8.40 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4,509 Shares 43 Share Price $104.86 Est. Cost/Share $98.82 Unrealized @ Report Date +6.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,504 Shares 125 Share Price $36.03 Est. Cost/Share $33.13 Unrealized @ Report Date +8.8%
GMED GLOBUS MED INC 0.0%
Value $4,486 Shares 76 Share Price $59.03 Est. Cost/Share $53.59 Unrealized @ Report Date +10.1%
CRC CALIFORNIA RES CORP 0.0%
Value $4,476 Shares 98 Share Price $45.67 Est. Cost/Share $40.78 Unrealized @ Report Date +10.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,475 Shares 74 Share Price $60.47 Est. Cost/Share $46.11 Unrealized @ Report Date +29.2%
ACI ALBERTSONS COS INC 0.0%
Value $4,475 Shares 208 Share Price $21.51 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,423 Shares 100 Share Price $44.23 Est. Cost/Share $48.05 Unrealized @ Report Date -8.7%
RITM RITHM CAPITAL CORP 0.0%
Value $4,404 Shares 390 Share Price $11.29 Est. Cost/Share $10.68 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $4,396 Shares 483 Share Price $9.10 Est. Cost/Share $8.62 Unrealized @ Report Date +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,392 Shares 262 Share Price $16.76 Est. Cost/Share $10.03 Unrealized @ Report Date +64.2%
QDEL QUIDELORTHO CORP 0.0%
Value $4,381 Shares 152 Share Price $28.82 Est. Cost/Share $34.54 Unrealized @ Report Date -16.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,380 Shares 91 Share Price $48.13 Est. Cost/Share $52.67 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $4,377 Shares 87 Share Price $50.31 Est. Cost/Share $64.36 Unrealized @ Report Date -21.8%
SNA SNAP ON INC 0.0%
Value $4,357 Shares 14 Share Price $311.21 Est. Cost/Share $287.88 Unrealized @ Report Date +6.6%
WMK WEIS MKTS INC 0.0%
Value $4,350 Shares 60 Share Price $72.50 Est. Cost/Share $61.01 Unrealized @ Report Date +17.1%
MATX MATSON INC 0.0%
Value $4,343 Shares 39 Share Price $111.36 Est. Cost/Share $104.24 Unrealized @ Report Date +5.9%
MLKN MILLERKNOLL INC 0.0%
Value $4,331 Shares 223 Share Price $19.42 * Est. Cost/Share $17.58 Unrealized @ Report Date +8.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4,311 Shares 139 Share Price $31.01 Est. Cost/Share $34.14 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4,289 Shares 125 Share Price $34.31 Est. Cost/Share $38.18 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4,284 Shares 104 Share Price $41.19 Est. Cost/Share $20.91 Unrealized @ Report Date +94.6%
SITM SITIME CORP 0.0%
Value $4,262 Shares 20 Share Price $213.10 Est. Cost/Share $107.55 Unrealized @ Report Date +98.1%
TDW TIDEWATER INC NEW 0.0%
Value $4,244 Shares 92 Share Price $46.13 Est. Cost/Share $40.50 Unrealized @ Report Date +13.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,223 Shares 60 Share Price $70.38 Est. Cost/Share $78.08 Unrealized @ Report Date -11.3%
FUL FULLER H B CO 0.0%
Value $4,211 Shares 70 Share Price $60.16 Est. Cost/Share $60.32 Unrealized @ Report Date -1.4%
MDB MONGODB INC 0.0%
Value $4,200 Shares 20 Share Price $210.00 Est. Cost/Share $408.58 Unrealized @ Report Date -48.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,166 Shares 85 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
IR INGERSOLL RAND INC 0.0%
Value $4,159 Shares 50 Share Price $83.18 Est. Cost/Share $69.81 Unrealized @ Report Date +19.1%
TEX TEREX CORP NEW 0.0%
Value $4,156 Shares 89 Share Price $46.70 Est. Cost/Share $41.82 Unrealized @ Report Date +11.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4,147 Shares 672 Share Price $6.17 Est. Cost/Share $4.99 Unrealized @ Report Date +22.2%
FRSH FRESHWORKS INC 0.0%
Value $4,145 Shares 278 Share Price $14.91 Est. Cost/Share $15.33 Unrealized @ Report Date -2.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4,142 Shares 296 Share Price $13.99 Est. Cost/Share $14.07 Unrealized @ Report Date -0.6%
UNF UNIFIRST CORP MASS 0.0%
Value $4,141 Shares 22 Share Price $188.23 Est. Cost/Share $167.62 Unrealized @ Report Date +11.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,110 Shares 179 Share Price $22.96 Est. Cost/Share $25.61 Unrealized @ Report Date -10.4%
— TREEHOUSE FOODS INC 0.0%
Value $4,098 Shares 211 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4,085 Shares 55 Share Price $74.27 Est. Cost/Share $76.14 Unrealized @ Report Date -4.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $4,066 Shares 196 Share Price $20.74 Est. Cost/Share $24.50 Unrealized @ Report Date -15.3%
LRN STRIDE INC 0.0%
Value $4,066 Shares 28 Share Price $145.21 Est. Cost/Share $54.89 Unrealized @ Report Date +164.5%
SF STIFEL FINL CORP 0.0%
Value $4,048 Shares 39 Share Price $103.79 Est. Cost/Share $59.27 Unrealized @ Report Date +73.8%
HCC WARRIOR MET COAL INC 0.0%
Value $4,034 Shares 88 Share Price $45.84 Est. Cost/Share $46.40 Unrealized @ Report Date -1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4,030 Shares 21 Share Price $191.90 Est. Cost/Share $104.63 Unrealized @ Report Date +83.2%
TTC TORO CO 0.0%
Value $4,029 Shares 57 Share Price $70.68 Est. Cost/Share $73.52 Unrealized @ Report Date -3.9%
DXCM DEXCOM INC 0.0%
Value $4,016 Shares 46 Share Price $87.30 Est. Cost/Share $84.02 Unrealized @ Report Date +3.9%
PEGA PEGASYSTEMS INC 0.0%
Value $4,006 Shares 74 Share Price $54.14 Est. Cost/Share $34.34 Unrealized @ Report Date +57.6%
INGN INOGEN INC 0.0%
Value $3,979 Shares 566 Share Price $7.03 Est. Cost/Share $5.28 Unrealized @ Report Date +33.1%
HL HECLA MNG CO 0.0%
Value $3,966 Shares 662 Share Price $5.99 Est. Cost/Share $5.14 Unrealized @ Report Date +16.5%
PTC PTC INC 0.0%
Value $3,964 Shares 23 Share Price $172.35 Est. Cost/Share $164.82 Unrealized @ Report Date +4.6%
ALLY ALLY FINL INC 0.0%
Value $3,934 Shares 101 Share Price $38.95 * Est. Cost/Share $26.11 Unrealized @ Report Date +45.8%
CYTK CYTOKINETICS INC 0.0%
Value $3,932 Shares 119 Share Price $33.04 Est. Cost/Share $34.78 Unrealized @ Report Date -5.0%
ALG ALAMO GROUP INC 0.0%
Value $3,931 Shares 18 Share Price $218.39 Est. Cost/Share $188.91 Unrealized @ Report Date +15.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,909 Shares 79 Share Price $49.48 Est. Cost/Share $44.24 Unrealized @ Report Date +11.8%
BBY BEST BUY INC 0.0%
Value $3,894 Shares 58 Share Price $67.14 * Est. Cost/Share $68.14 Unrealized @ Report Date -4.0%
KMPR KEMPER CORP 0.0%
Value $3,873 Shares 60 Share Price $64.55 Est. Cost/Share $43.74 Unrealized @ Report Date +47.6%
PGNY PROGYNY INC 0.0%
Value $3,872 Shares 176 Share Price $22.00 Est. Cost/Share $15.52 Unrealized @ Report Date +41.8%
QLYS QUALYS INC 0.0%
Value $3,858 Shares 27 Share Price $142.89 Est. Cost/Share $152.36 Unrealized @ Report Date -6.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,858 Shares 105 Share Price $36.74 Est. Cost/Share $30.83 Unrealized @ Report Date +17.8%
KEX KIRBY CORP 0.0%
Value $3,856 Shares 34 Share Price $113.41 Est. Cost/Share $78.20 Unrealized @ Report Date +45.0%
TREE LENDINGTREE INC NEW 0.0%
Value $3,856 Shares 104 Share Price $37.08 Est. Cost/Share $30.33 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3,842 Shares 218 Share Price $17.62 Est. Cost/Share $15.81 Unrealized @ Report Date +11.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3,828 Shares 84 Share Price $45.57 * Est. Cost/Share $21.68 Unrealized @ Report Date +105.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,812 Shares 46 Share Price $82.87 Est. Cost/Share $85.50 Unrealized @ Report Date -3.1%
MAT MATTEL INC 0.0%
Value $3,806 Shares 193 Share Price $19.72 Est. Cost/Share $18.40 Unrealized @ Report Date +7.2%
ATRC ATRICURE INC 0.0%
Value $3,802 Shares 116 Share Price $32.78 Est. Cost/Share $23.46 Unrealized @ Report Date +39.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,798 Shares 73 Share Price $52.03 Est. Cost/Share $37.66 Unrealized @ Report Date +38.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,779 Shares 21 Share Price $179.95 Est. Cost/Share $105.04 Unrealized @ Report Date +70.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,774 Shares 716 Share Price $5.27 Est. Cost/Share $6.64 Unrealized @ Report Date -20.6%
SONO SONOS INC 0.0%
Value $3,773 Shares 349 Share Price $10.81 Est. Cost/Share $9.73 Unrealized @ Report Date +11.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3,761 Shares 98 Share Price $38.38 Est. Cost/Share $38.81 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,745 Shares 219 Share Price $17.10 Est. Cost/Share $42.66 Unrealized @ Report Date -59.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3,736 Shares 135 Share Price $27.67 Est. Cost/Share $25.29 Unrealized @ Report Date +9.4%
CVI CVR ENERGY INC 0.0%
Value $3,733 Shares 139 Share Price $26.86 Est. Cost/Share $23.35 Unrealized @ Report Date +15.0%
VLY VALLEY NATL BANCORP 0.0%
Value $3,715 Shares 416 Share Price $8.93 Est. Cost/Share $7.30 Unrealized @ Report Date +22.3%
YETI YETI HLDGS INC 0.0%
Value $3,688 Shares 117 Share Price $31.52 Est. Cost/Share $31.34 Unrealized @ Report Date +0.6%
— SOUTHSTATE CORPORATION 0.0%
Value $3,682 Shares 40 Share Price $92.05 Est. Cost/Share $85.87 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $3,681 Shares 35 Share Price $105.17 Est. Cost/Share $97.71 Unrealized @ Report Date +7.6%
GIS GENERAL MLS INC 0.0%
Value $3,679 Shares 71 Share Price $51.82 * Est. Cost/Share $63.63 Unrealized @ Report Date -20.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,675 Shares 82 Share Price $44.82 Est. Cost/Share $42.52 Unrealized @ Report Date +4.8%
KNF KNIFE RIVER CORP 0.0%
Value $3,674 Shares 45 Share Price $81.64 Est. Cost/Share $72.83 Unrealized @ Report Date +12.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,669 Shares 41 Share Price $89.49 * Est. Cost/Share $67.20 Unrealized @ Report Date +30.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,654 Shares 11 Share Price $332.18 Est. Cost/Share $269.55 Unrealized @ Report Date +22.3%
VSTS VESTIS CORPORATION 0.0%
Value $3,639 Shares 635 Share Price $5.73 Est. Cost/Share $7.02 Unrealized @ Report Date -18.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,625 Shares 84 Share Price $43.15 Est. Cost/Share $48.72 Unrealized @ Report Date -12.3%
IOSP INNOSPEC INC 0.0%
Value $3,616 Shares 43 Share Price $84.09 Est. Cost/Share $86.03 Unrealized @ Report Date -3.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3,615 Shares 1,628 Share Price $2.22 Est. Cost/Share $2.12 Unrealized @ Report Date +4.9%
TPR TAPESTRY INC 0.0%
Value $3,601 Shares 41 Share Price $87.83 Est. Cost/Share $29.19 Unrealized @ Report Date +198.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,592 Shares 2 Share Price $1796.00 Est. Cost/Share $1486.19 Unrealized @ Report Date +20.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,588 Shares 46 Share Price $78.00 Est. Cost/Share $48.09 Unrealized @ Report Date +59.8%
LEN/B LENNAR CORP 0.0%
Value $3,579 Shares 34 Share Price $105.26 Est. Cost/Share $114.26 Unrealized @ Report Date -9.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $3,577 Shares 36 Share Price $99.36 Est. Cost/Share $111.66 Unrealized @ Report Date -11.0%
HQY HEALTHEQUITY INC 0.0%
Value $3,562 Shares 34 Share Price $104.76 Est. Cost/Share $76.08 Unrealized @ Report Date +37.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,559 Shares 62 Share Price $57.40 Est. Cost/Share $39.98 Unrealized @ Report Date +43.6%
LIVN LIVANOVA PLC 0.0%
Value $3,557 Shares 79 Share Price $45.03 Est. Cost/Share $41.26 Unrealized @ Report Date +9.1%
ITRI ITRON INC 0.0%
Value $3,555 Shares 27 Share Price $131.67 Est. Cost/Share $65.03 Unrealized @ Report Date +102.4%
CATY CATHAY GEN BANCORP 0.0%
Value $3,552 Shares 78 Share Price $45.54 Est. Cost/Share $35.05 Unrealized @ Report Date +28.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3,543 Shares 320 Share Price $11.07 Est. Cost/Share $10.94 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3,543 Shares 34 Share Price $104.21 Est. Cost/Share $84.00 Unrealized @ Report Date +22.1%
— VITAL ENERGY INC 0.0%
Value $3,524 Shares 219 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3,520 Shares 70 Share Price $50.29 Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3,517 Shares 64 Share Price $54.95 Est. Cost/Share $45.07 Unrealized @ Report Date +21.9%
FLNG FLEX LNG LTD 0.0%
Value $3,517 Shares 160 Share Price $21.98 * Est. Cost/Share $20.45 Unrealized @ Report Date +1.5%
TMP TOMPKINS FINL CORP 0.0%
Value $3,513 Shares 56 Share Price $62.73 * Est. Cost/Share $44.27 Unrealized @ Report Date +37.8%
WIX WIX COM LTD 0.0%
Value $3,487 Shares 22 Share Price $158.50 Est. Cost/Share $131.58 Unrealized @ Report Date +20.4%
TREX TREX CO INC 0.0%
Value $3,481 Shares 64 Share Price $54.39 Est. Cost/Share $89.05 Unrealized @ Report Date -38.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3,465 Shares 122 Share Price $28.40 * Est. Cost/Share $16.54 Unrealized @ Report Date +80.2%
BRZE BRAZE INC 0.0%
Value $3,457 Shares 123 Share Price $28.11 Est. Cost/Share $31.62 Unrealized @ Report Date -11.1%
RXST RXSIGHT INC 0.0%
Value $3,445 Shares 265 Share Price $13.00 Est. Cost/Share $15.03 Unrealized @ Report Date -13.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,422 Shares 93 Share Price $36.80 Est. Cost/Share $34.55 Unrealized @ Report Date +6.5%
SSD SIMPSON MFG INC 0.0%
Value $3,417 Shares 22 Share Price $155.32 Est. Cost/Share $165.52 Unrealized @ Report Date -6.7%
— AMCOR PLC 0.0%
Value $3,392 Shares 369 Share Price $9.19 Est. Cost/Share $9.34 Unrealized @ Report Date -1.6%
WELL WELLTOWER INC 0.0%
Value $3,383 Shares 22 Share Price $153.77 Est. Cost/Share $85.83 Unrealized @ Report Date +77.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3,379 Shares 359 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
OLN OLIN CORP 0.0%
Value $3,376 Shares 168 Share Price $20.10 Est. Cost/Share $35.77 Unrealized @ Report Date -44.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,375 Shares 149 Share Price $22.65 Est. Cost/Share $20.78 Unrealized @ Report Date +8.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,374 Shares 18 Share Price $187.44 Est. Cost/Share $140.96 Unrealized @ Report Date +31.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,373 Shares 17 Share Price $198.41 Est. Cost/Share $155.62 Unrealized @ Report Date +27.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $3,367 Shares 50 Share Price $67.34 Est. Cost/Share $46.99 Unrealized @ Report Date +43.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,346 Shares 17 Share Price $196.82 Est. Cost/Share $141.61 Unrealized @ Report Date +38.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $3,343 Shares 122 Share Price $27.40 Est. Cost/Share $26.64 Unrealized @ Report Date +2.9%
AVPT AVEPOINT INC 0.0%
Value $3,341 Shares 173 Share Price $19.31 Est. Cost/Share $7.87 Unrealized @ Report Date +145.5%
EQIX EQUINIX INC 0.0%
Value $3,340 Shares 4 Share Price $835.00 * Est. Cost/Share $753.83 Unrealized @ Report Date +4.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3,328 Shares 400 Share Price $8.32 Est. Cost/Share $9.68 Unrealized @ Report Date -14.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,327 Shares 131 Share Price $25.40 Est. Cost/Share $24.07 Unrealized @ Report Date +5.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,313 Shares 30 Share Price $110.43 Est. Cost/Share $87.23 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $3,312 Shares 165 Share Price $20.07 Est. Cost/Share $25.56 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,297 Shares 406 Share Price $8.12 Est. Cost/Share $6.59 Unrealized @ Report Date +23.2%
RL RALPH LAUREN CORP 0.0%
Value $3,292 Shares 12 Share Price $274.33 Est. Cost/Share $119.69 Unrealized @ Report Date +127.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3,280 Shares 400 Share Price $8.20 Est. Cost/Share $25.48 Unrealized @ Report Date -67.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,266 Shares 18 Share Price $181.44 * Est. Cost/Share $179.86 Unrealized @ Report Date -3.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,257 Shares 33 Share Price $98.70 Est. Cost/Share $104.81 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,255 Shares 206 Share Price $15.80 Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,243 Shares 75 Share Price $43.24 Est. Cost/Share $44.02 Unrealized @ Report Date -1.8%
GAP GAP INC 0.0%
Value $3,228 Shares 148 Share Price $21.81 * Est. Cost/Share $15.11 Unrealized @ Report Date +41.3%
DDOG DATADOG INC 0.0%
Value $3,224 Shares 24 Share Price $134.33 Est. Cost/Share $113.63 Unrealized @ Report Date +18.2%
MOV MOVADO GROUP INC 0.0%
Value $3,218 Shares 211 Share Price $15.25 Est. Cost/Share $15.28 Unrealized @ Report Date -0.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $3,187 Shares 264 Share Price $12.07 Est. Cost/Share $13.08 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3,176 Shares 28 Share Price $113.43 Est. Cost/Share $133.34 Unrealized @ Report Date -16.3%
CNXC CONCENTRIX CORP 0.0%
Value $3,172 Shares 60 Share Price $52.87 * Est. Cost/Share $53.05 Unrealized @ Report Date -2.6%
AVNT AVIENT CORPORATION 0.0%
Value $3,167 Shares 98 Share Price $32.32 Est. Cost/Share $34.37 Unrealized @ Report Date -7.5%
FC FRANKLIN COVEY CO 0.0%
Value $3,150 Shares 138 Share Price $22.83 Est. Cost/Share $22.11 Unrealized @ Report Date +3.2%
ZS ZSCALER INC 0.0%
Value $3,140 Shares 10 Share Price $314.00 Est. Cost/Share $185.19 Unrealized @ Report Date +69.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,136 Shares 143 Share Price $21.93 Est. Cost/Share $18.27 Unrealized @ Report Date +20.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,135 Shares 30 Share Price $104.50 Est. Cost/Share $77.43 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $3,127 Shares 70 Share Price $44.67 Est. Cost/Share $44.85 Unrealized @ Report Date -0.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,101 Shares 85 Share Price $36.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
VST VISTRA CORP 0.0%
Value $3,101 Shares 16 Share Price $193.81 Est. Cost/Share $34.08 Unrealized @ Report Date +467.3%
— JAMF HLDG CORP 0.0%
Value $3,091 Shares 325 Share Price $9.51 Est. Cost/Share $10.44 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $3,059 Shares 63 Share Price $48.56 Est. Cost/Share $47.76 Unrealized @ Report Date +1.6%
EG EVEREST GROUP LTD 0.0%
Value $3,059 Shares 9 Share Price $339.89 Est. Cost/Share $370.16 Unrealized @ Report Date -8.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,047 Shares 49 Share Price $62.18 * Est. Cost/Share $41.82 Unrealized @ Report Date +40.2%
PRLB PROTO LABS INC 0.0%
Value $3,044 Shares 76 Share Price $40.05 Est. Cost/Share $32.38 Unrealized @ Report Date +23.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,040 Shares 20 Share Price $152.00 Est. Cost/Share $101.39 Unrealized @ Report Date +49.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $3,035 Shares 183 Share Price $16.58 Est. Cost/Share $21.83 Unrealized @ Report Date -24.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $3,034 Shares 107 Share Price $28.36 Est. Cost/Share $21.01 Unrealized @ Report Date +34.9%
COTY COTY INC 0.0%
Value $3,032 Shares 652 Share Price $4.65 Est. Cost/Share $6.26 Unrealized @ Report Date -25.7%
ONTO ONTO INNOVATION INC 0.0%
Value $3,028 Shares 30 Share Price $100.93 Est. Cost/Share $129.90 Unrealized @ Report Date -22.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,019 Shares 246 Share Price $12.27 Est. Cost/Share $30.18 Unrealized @ Report Date -59.3%
MRCY MERCURY SYS INC 0.0%
Value $3,017 Shares 56 Share Price $53.88 Est. Cost/Share $29.46 Unrealized @ Report Date +82.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,003 Shares 31 Share Price $96.87 * Est. Cost/Share $117.13 Unrealized @ Report Date -19.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,996 Shares 132 Share Price $22.70 Est. Cost/Share $23.70 Unrealized @ Report Date -4.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,995 Shares 44 Share Price $68.07 Est. Cost/Share $42.42 Unrealized @ Report Date +60.4%
RNST RENASANT CORP 0.0%
Value $2,983 Shares 83 Share Price $35.94 Est. Cost/Share $28.03 Unrealized @ Report Date +28.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,965 Shares 5 Share Price $593.00 Est. Cost/Share $399.79 Unrealized @ Report Date +48.3%
AIZ ASSURANT INC 0.0%
Value $2,963 Shares 15 Share Price $197.53 Est. Cost/Share $154.76 Unrealized @ Report Date +26.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,957 Shares 65 Share Price $45.49 * Est. Cost/Share $47.45 Unrealized @ Report Date -6.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,939 Shares 103 Share Price $28.53 Est. Cost/Share $22.71 Unrealized @ Report Date +25.6%
NNI NELNET INC 0.0%
Value $2,907 Shares 24 Share Price $121.13 Est. Cost/Share $105.50 Unrealized @ Report Date +14.8%
BAX BAXTER INTL INC 0.0%
Value $2,907 Shares 96 Share Price $30.28 Est. Cost/Share $31.08 Unrealized @ Report Date -3.3%
MAC MACERICH CO 0.0%
Value $2,881 Shares 178 Share Price $16.19 Est. Cost/Share $15.43 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $2,862 Shares 182 Share Price $15.73 Est. Cost/Share $18.90 Unrealized @ Report Date -16.8%
SEB SEABOARD CORP DEL 0.0%
Value $2,862 Shares 1 Share Price $2862.00 Est. Cost/Share $2971.06 Unrealized @ Report Date -3.8%
BXP BXP INC 0.0%
Value $2,834 Shares 42 Share Price $67.48 Est. Cost/Share $53.02 Unrealized @ Report Date +24.8%
OII OCEANEERING INTL INC 0.0%
Value $2,818 Shares 136 Share Price $20.72 Est. Cost/Share $19.28 Unrealized @ Report Date +7.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,813 Shares 19 Share Price $148.05 * Est. Cost/Share $116.80 Unrealized @ Report Date +24.0%
CHWY CHEWY INC 0.0%
Value $2,813 Shares 66 Share Price $42.62 Est. Cost/Share $26.67 Unrealized @ Report Date +59.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,794 Shares 84 Share Price $33.26 Est. Cost/Share $22.41 Unrealized @ Report Date +48.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2,792 Shares 540 Share Price $5.17 Est. Cost/Share $5.99 Unrealized @ Report Date -13.7%
CG CARLYLE GROUP INC 0.0%
Value $2,776 Shares 54 Share Price $51.41 Est. Cost/Share $34.55 Unrealized @ Report Date +46.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,770 Shares 24 Share Price $115.42 Est. Cost/Share $80.37 Unrealized @ Report Date +43.6%
CME CME GROUP INC 0.0%
Value $2,757 Shares 10 Share Price $275.70 Est. Cost/Share $195.00 Unrealized @ Report Date +40.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,736 Shares 100 Share Price $27.36 Est. Cost/Share $30.37 Unrealized @ Report Date -9.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2,727 Shares 374 Share Price $7.29 Est. Cost/Share $7.11 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2,719 Shares 40 Share Price $67.97 Est. Cost/Share $62.71 Unrealized @ Report Date +7.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,694 Shares 56 Share Price $48.11 Est. Cost/Share $55.78 Unrealized @ Report Date -15.5%
BX BLACKSTONE INC 0.0%
Value $2,693 Shares 18 Share Price $149.61 Est. Cost/Share $102.08 Unrealized @ Report Date +44.4%
RBB RBB BANCORP 0.0%
Value $2,668 Shares 155 Share Price $17.21 Est. Cost/Share $14.93 Unrealized @ Report Date +15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,651 Shares 21 Share Price $126.24 * Est. Cost/Share $119.49 Unrealized @ Report Date +1.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,645 Shares 114 Share Price $23.20 * Est. Cost/Share $14.88 Unrealized @ Report Date +52.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,643 Shares 112 Share Price $23.60 Est. Cost/Share $10.00 Unrealized @ Report Date +135.9%
KHC KRAFT HEINZ CO 0.0%
Value $2,634 Shares 102 Share Price $25.82 * Est. Cost/Share $29.58 Unrealized @ Report Date -15.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,626 Shares 48 Share Price $54.71 * Est. Cost/Share $33.21 Unrealized @ Report Date +61.2%
POOL POOL CORP 0.0%
Value $2,624 Shares 9 Share Price $291.56 Est. Cost/Share $323.24 Unrealized @ Report Date -10.6%
COUR COURSERA INC 0.0%
Value $2,620 Shares 299 Share Price $8.76 Est. Cost/Share $11.98 Unrealized @ Report Date -26.9%
FTI TECHNIPFMC PLC 0.0%
Value $2,618 Shares 76 Share Price $34.45 Est. Cost/Share $20.19 Unrealized @ Report Date +70.2%
CDE COEUR MNG INC 0.0%
Value $2,614 Shares 295 Share Price $8.86 Est. Cost/Share $2.73 Unrealized @ Report Date +224.6%
PPL PPL CORP 0.0%
Value $2,610 Shares 77 Share Price $33.90 Est. Cost/Share $23.57 Unrealized @ Report Date +41.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,595 Shares 84 Share Price $30.89 Est. Cost/Share $33.00 Unrealized @ Report Date -7.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2,595 Shares 55 Share Price $47.18 Est. Cost/Share $40.80 Unrealized @ Report Date +13.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $2,586 Shares 256 Share Price $10.10 Est. Cost/Share $11.57 Unrealized @ Report Date -12.7%
PINS PINTEREST INC 0.0%
Value $2,582 Shares 72 Share Price $35.86 Est. Cost/Share $35.02 Unrealized @ Report Date +2.4%
TXT TEXTRON INC 0.0%
Value $2,570 Shares 32 Share Price $80.31 Est. Cost/Share $77.74 Unrealized @ Report Date +3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,569 Shares 65 Share Price $39.52 Est. Cost/Share $35.06 Unrealized @ Report Date +12.7%
PCG PG&E CORP 0.0%
Value $2,552 Shares 183 Share Price $13.95 Est. Cost/Share $17.41 Unrealized @ Report Date -20.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,547 Shares 24 Share Price $106.13 Est. Cost/Share $109.94 Unrealized @ Report Date -3.5%
MASI MASIMO CORP 0.0%
Value $2,524 Shares 15 Share Price $168.27 Est. Cost/Share $132.03 Unrealized @ Report Date +27.4%
TRNO TERRENO RLTY CORP 0.0%
Value $2,524 Shares 45 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2,523 Shares 39 Share Price $64.69 Est. Cost/Share $33.26 Unrealized @ Report Date +94.5%
ONB OLD NATL BANCORP IND 0.0%
Value $2,519 Shares 118 Share Price $21.35 Est. Cost/Share $15.24 Unrealized @ Report Date +40.1%
MQ MARQETA INC 0.0%
Value $2,519 Shares 432 Share Price $5.83 Est. Cost/Share $3.94 Unrealized @ Report Date +47.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,516 Shares 31 Share Price $81.16 Est. Cost/Share $37.42 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,514 Shares 142 Share Price $17.70 Est. Cost/Share $40.10 Unrealized @ Report Date -55.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,503 Shares 106 Share Price $23.61 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,498 Shares 465 Share Price $5.37 Est. Cost/Share $5.43 Unrealized @ Report Date -1.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,487 Shares 186 Share Price $13.37 * Est. Cost/Share $15.74 Unrealized @ Report Date -16.8%
TRN TRINITY INDS INC 0.0%
Value $2,485 Shares 92 Share Price $27.01 * Est. Cost/Share $21.92 Unrealized @ Report Date +19.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,479 Shares 182 Share Price $13.62 Est. Cost/Share $13.69 Unrealized @ Report Date -0.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,472 Shares 16 Share Price $154.50 Est. Cost/Share $145.19 Unrealized @ Report Date +5.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,471 Shares 44 Share Price $56.16 Est. Cost/Share $61.66 Unrealized @ Report Date -8.9%
USFD US FOODS HLDG CORP 0.0%
Value $2,465 Shares 32 Share Price $77.03 Est. Cost/Share $41.36 Unrealized @ Report Date +86.2%
IEX IDEX CORP 0.0%
Value $2,458 Shares 14 Share Price $175.57 Est. Cost/Share $196.08 Unrealized @ Report Date -11.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,457 Shares 79 Share Price $31.10 Est. Cost/Share $22.96 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $2,447 Shares 42 Share Price $58.26 Est. Cost/Share $41.63 Unrealized @ Report Date +39.1%
MUSA MURPHY USA INC 0.0%
Value $2,441 Shares 6 Share Price $406.83 Est. Cost/Share $358.80 Unrealized @ Report Date +13.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,430 Shares 259 Share Price $9.38 Est. Cost/Share $8.21 Unrealized @ Report Date +14.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,426 Shares 126 Share Price $19.25 Est. Cost/Share $18.57 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $2,425 Shares 50 Share Price $48.50 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
CSGS CSG SYS INTL INC 0.0%
Value $2,417 Shares 37 Share Price $65.32 * Est. Cost/Share $48.78 Unrealized @ Report Date +26.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,407 Shares 63 Share Price $38.21 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2,396 Shares 226 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date -0.2%
QXO QXO INC 0.0%
Value $2,391 Shares 111 Share Price $21.54 Est. Cost/Share $13.60 Unrealized @ Report Date +58.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,378 Shares 65 Share Price $36.58 Est. Cost/Share $34.15 Unrealized @ Report Date +6.4%
WSBC WESBANCO INC 0.0%
Value $2,373 Shares 75 Share Price $31.64 Est. Cost/Share $33.39 Unrealized @ Report Date -5.3%
DOX AMDOCS LTD 0.0%
Value $2,373 Shares 26 Share Price $91.27 Est. Cost/Share $79.09 Unrealized @ Report Date +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,355 Shares 10 Share Price $235.50 Est. Cost/Share $101.07 Unrealized @ Report Date +133.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2,338 Shares 65 Share Price $35.97 Est. Cost/Share $33.56 Unrealized @ Report Date +7.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,337 Shares 19 Share Price $123.00 Est. Cost/Share $86.06 Unrealized @ Report Date +42.9%
ABCB AMERIS BANCORP 0.0%
Value $2,330 Shares 36 Share Price $64.72 Est. Cost/Share $42.99 Unrealized @ Report Date +49.7%
DTCR GLOBAL X FDS 0.0%
Value $2,330 Shares 125 Share Price $18.64 Est. Cost/Share $15.95 Unrealized @ Report Date +16.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,327 Shares 37 Share Price $62.89 Est. Cost/Share $51.05 Unrealized @ Report Date +21.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,322 Shares 38 Share Price $61.11 Est. Cost/Share $51.45 Unrealized @ Report Date +16.7%
IMAX IMAX CORP 0.0%
Value $2,321 Shares 83 Share Price $27.96 Est. Cost/Share $15.20 Unrealized @ Report Date +84.0%
CLH CLEAN HARBORS INC 0.0%
Value $2,312 Shares 10 Share Price $231.20 Est. Cost/Share $164.14 Unrealized @ Report Date +40.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2,307 Shares 104 Share Price $22.18 Est. Cost/Share $22.19 Unrealized @ Report Date -0.0%
GATX GATX CORP 0.0%
Value $2,304 Shares 15 Share Price $153.60 Est. Cost/Share $106.49 Unrealized @ Report Date +43.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,301 Shares 47 Share Price $48.96 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.0%
HRL HORMEL FOODS CORP 0.0%
Value $2,299 Shares 76 Share Price $30.25 * Est. Cost/Share $28.80 Unrealized @ Report Date +2.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,292 Shares 41 Share Price $55.90 Est. Cost/Share $50.63 Unrealized @ Report Date +9.2%
TOL TOLL BROTHERS INC 0.0%
Value $2,283 Shares 20 Share Price $114.15 Est. Cost/Share $83.33 Unrealized @ Report Date +37.0%
MCW MISTER CAR WASH INC 0.0%
Value $2,278 Shares 379 Share Price $6.01 * Est. Cost/Share $6.97 Unrealized @ Report Date +0.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,277 Shares 60 Share Price $37.95 Est. Cost/Share $32.99 Unrealized @ Report Date +15.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2,274 Shares 49 Share Price $46.41 Est. Cost/Share $27.25 Unrealized @ Report Date +70.2%
CTS CTS CORP 0.0%
Value $2,216 Shares 52 Share Price $42.62 Est. Cost/Share $46.65 Unrealized @ Report Date -8.8%
EVEX EVE HLDG INC 0.0%
Value $2,209 Shares 322 Share Price $6.86 Est. Cost/Share $4.32 Unrealized @ Report Date +58.8%
THG HANOVER INS GROUP INC 0.0%
Value $2,209 Shares 13 Share Price $169.92 Est. Cost/Share $112.93 Unrealized @ Report Date +48.9%
SCL STEPAN CO 0.0%
Value $2,184 Shares 40 Share Price $54.60 Est. Cost/Share $66.81 Unrealized @ Report Date -18.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,184 Shares 12 Share Price $182.00 Est. Cost/Share $78.40 Unrealized @ Report Date +130.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,175 Shares 40 Share Price $54.38 Est. Cost/Share $59.69 Unrealized @ Report Date -8.9%
ATEN A10 NETWORKS INC 0.0%
Value $2,168 Shares 112 Share Price $19.36 Est. Cost/Share $11.70 Unrealized @ Report Date +63.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,160 Shares 136 Share Price $15.88 Est. Cost/Share $21.14 Unrealized @ Report Date -25.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $2,159 Shares 249 Share Price $8.67 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,158 Shares 29 Share Price $74.41 Est. Cost/Share $67.37 Unrealized @ Report Date +10.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,149 Shares 68 Share Price $31.60 Est. Cost/Share $32.17 Unrealized @ Report Date -1.8%
ENS ENERSYS 0.0%
Value $2,145 Shares 25 Share Price $85.80 Est. Cost/Share $88.81 Unrealized @ Report Date -3.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,130 Shares 468 Share Price $4.55 Est. Cost/Share $4.70 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2,124 Shares 158 Share Price $13.44 Est. Cost/Share $12.90 Unrealized @ Report Date +4.2%
BN BROOKFIELD CORP 0.0%
Value $2,123 Shares 34 Share Price $62.44 * Est. Cost/Share $26.63 Unrealized @ Report Date +54.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2,115 Shares 60 Share Price $35.25 Est. Cost/Share $17.61 Unrealized @ Report Date +100.0%
NGVT INGEVITY CORP 0.0%
Value $2,112 Shares 49 Share Price $43.10 Est. Cost/Share $41.58 Unrealized @ Report Date +3.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,107 Shares 55 Share Price $38.31 Est. Cost/Share $28.54 Unrealized @ Report Date +31.8%
MGV VANGUARD WORLD FD 0.0%
Value $2,100 Shares 16 Share Price $131.25 Est. Cost/Share $129.30 Unrealized @ Report Date +1.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,100 Shares 24 Share Price $87.50 Est. Cost/Share $61.63 Unrealized @ Report Date +41.9%
BPOP POPULAR INC 0.0%
Value $2,094 Shares 19 Share Price $110.21 Est. Cost/Share $66.61 Unrealized @ Report Date +63.4%
TNC TENNANT CO 0.0%
Value $2,092 Shares 27 Share Price $77.48 Est. Cost/Share $73.12 Unrealized @ Report Date +5.1%
MOS MOSAIC CO NEW 0.0%
Value $2,080 Shares 57 Share Price $36.49 Est. Cost/Share $30.83 Unrealized @ Report Date +16.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,058 Shares 98 Share Price $21.00 Est. Cost/Share $22.25 Unrealized @ Report Date -6.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,051 Shares 247 Share Price $8.30 Est. Cost/Share $5.67 Unrealized @ Report Date +46.3%
IMVT IMMUNOVANT INC 0.0%
Value $2,048 Shares 128 Share Price $16.00 Est. Cost/Share $19.92 Unrealized @ Report Date -19.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,036 Shares 15 Share Price $135.73 Est. Cost/Share $114.61 Unrealized @ Report Date +17.3%
MATV MATIV HOLDINGS INC 0.0%
Value $2,026 Shares 297 Share Price $6.82 Est. Cost/Share $7.50 Unrealized @ Report Date -10.6%
GTES GATES INDL CORP PLC 0.0%
Value $2,004 Shares 87 Share Price $23.03 Est. Cost/Share $11.83 Unrealized @ Report Date +94.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $1,997 Shares 298 Share Price $6.70 Est. Cost/Share $6.06 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,988 Shares 100 Share Price $19.88 Est. Cost/Share $17.03 Unrealized @ Report Date +16.7%
MDU MDU RES GROUP INC 0.0%
Value $1,984 Shares 119 Share Price $16.67 Est. Cost/Share $10.07 Unrealized @ Report Date +63.0%
VRNS VARONIS SYS INC 0.0%
Value $1,980 Shares 39 Share Price $50.77 Est. Cost/Share $40.65 Unrealized @ Report Date +24.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,962 Shares 112 Share Price $17.52 * Est. Cost/Share $15.92 Unrealized @ Report Date +6.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,960 Shares 82 Share Price $23.90 Est. Cost/Share $20.69 Unrealized @ Report Date +15.5%
BOKF BOK FINL CORP 0.0%
Value $1,953 Shares 20 Share Price $97.65 Est. Cost/Share $82.19 Unrealized @ Report Date +16.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,952 Shares 61 Share Price $32.00 * Est. Cost/Share $25.83 Unrealized @ Report Date +20.5%
CHE CHEMED CORP NEW 0.0%
Value $1,948 Shares 4 Share Price $487.00 Est. Cost/Share $564.31 Unrealized @ Report Date -13.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,946 Shares 167 Share Price $11.65 Est. Cost/Share $3.17 Unrealized @ Report Date +267.0%
FBNC FIRST BANCORP N C 0.0%
Value $1,940 Shares 44 Share Price $44.09 Est. Cost/Share $30.65 Unrealized @ Report Date +42.6%
APG API GROUP CORP 0.0%
Value $1,940 Shares 38 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,919 Shares 164 Share Price $11.70 Est. Cost/Share $10.19 Unrealized @ Report Date +14.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,913 Shares 17 Share Price $112.53 Est. Cost/Share $116.88 Unrealized @ Report Date -3.8%
BCPC BALCHEM CORP 0.0%
Value $1,911 Shares 12 Share Price $159.25 Est. Cost/Share $125.74 Unrealized @ Report Date +25.8%
HOPE HOPE BANCORP INC 0.0%
Value $1,910 Shares 178 Share Price $10.73 Est. Cost/Share $9.94 Unrealized @ Report Date +7.9%
LC LENDINGCLUB CORP 0.0%
Value $1,901 Shares 158 Share Price $12.03 Est. Cost/Share $6.28 Unrealized @ Report Date +91.4%
MKSI MKS INC. 0.0%
Value $1,888 Shares 19 Share Price $99.37 Est. Cost/Share $80.86 Unrealized @ Report Date +22.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,885 Shares 57 Share Price $33.07 Est. Cost/Share $31.75 Unrealized @ Report Date +2.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1,881 Shares 558 Share Price $3.37 Est. Cost/Share $2.67 Unrealized @ Report Date +26.2%
OFLX OMEGA FLEX INC 0.0%
Value $1,879 Shares 58 Share Price $32.40 Est. Cost/Share $33.28 Unrealized @ Report Date -2.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,871 Shares 52 Share Price $35.98 Est. Cost/Share $25.26 Unrealized @ Report Date +40.9%
— PARAMOUNT GLOBAL 0.0%
Value $1,871 Shares 145 Share Price $12.90 Est. Cost/Share $13.49 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1,855 Shares 15 Share Price $123.67 Est. Cost/Share $84.37 Unrealized @ Report Date +45.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,849 Shares 48 Share Price $38.52 * Est. Cost/Share $27.20 Unrealized @ Report Date +38.5%
RMR RMR GROUP INC 0.0%
Value $1,848 Shares 113 Share Price $16.35 * Est. Cost/Share $15.55 Unrealized @ Report Date -3.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,845 Shares 14 Share Price $131.79 Est. Cost/Share $77.76 Unrealized @ Report Date +69.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,843 Shares 29 Share Price $63.55 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
IPAR INTERPARFUMS INC 0.0%
Value $1,839 Shares 14 Share Price $131.36 Est. Cost/Share $121.73 Unrealized @ Report Date +7.9%
SARO STANDARDAERO INC 0.0%
Value $1,836 Shares 58 Share Price $31.66 Est. Cost/Share $26.66 Unrealized @ Report Date +18.7%
CROX CROCS INC 0.0%
Value $1,824 Shares 18 Share Price $101.33 Est. Cost/Share $92.32 Unrealized @ Report Date +9.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1,821 Shares 209 Share Price $8.71 Est. Cost/Share $11.01 Unrealized @ Report Date -20.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,821 Shares 569 Share Price $3.20 Est. Cost/Share $2.97 Unrealized @ Report Date +7.6%
SYNA SYNAPTICS INC 0.0%
Value $1,815 Shares 28 Share Price $64.82 Est. Cost/Share $58.84 Unrealized @ Report Date +10.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,811 Shares 64 Share Price $28.30 Est. Cost/Share $7.43 Unrealized @ Report Date +278.7%
ASGN ASGN INC 0.0%
Value $1,798 Shares 36 Share Price $49.94 Est. Cost/Share $63.29 Unrealized @ Report Date -21.1%
— VIPER ENERGY INC 0.0%
Value $1,793 Shares 47 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1,780 Shares 47 Share Price $37.87 Est. Cost/Share $33.48 Unrealized @ Report Date +13.1%
NMIH NMI HLDGS INC 0.0%
Value $1,772 Shares 42 Share Price $42.19 Est. Cost/Share $27.91 Unrealized @ Report Date +51.1%
VERX VERTEX INC 0.0%
Value $1,767 Shares 50 Share Price $35.34 Est. Cost/Share $38.05 Unrealized @ Report Date -7.1%
OVV OVINTIV INC 0.0%
Value $1,751 Shares 46 Share Price $38.07 Est. Cost/Share $43.25 Unrealized @ Report Date -12.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,741 Shares 39 Share Price $44.64 * Est. Cost/Share $28.86 Unrealized @ Report Date +50.2%
— VIMEO INC 0.0%
Value $1,738 Shares 430 Share Price $4.04 Est. Cost/Share $3.92 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1,737 Shares 95 Share Price $18.28 Est. Cost/Share $22.60 Unrealized @ Report Date -19.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,736 Shares 80 Share Price $21.70 Est. Cost/Share $22.31 Unrealized @ Report Date -2.7%
CMS CMS ENERGY CORP 0.0%
Value $1,732 Shares 25 Share Price $69.28 Est. Cost/Share $53.84 Unrealized @ Report Date +26.8%
NPO ENPRO INC 0.0%
Value $1,724 Shares 9 Share Price $191.56 Est. Cost/Share $129.36 Unrealized @ Report Date +48.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,701 Shares 60 Share Price $28.35 Est. Cost/Share $26.90 Unrealized @ Report Date +5.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1,697 Shares 11 Share Price $154.27 Est. Cost/Share $144.99 Unrealized @ Report Date +6.3%
NNN NNN REIT INC 0.0%
Value $1,685 Shares 39 Share Price $43.21 Est. Cost/Share $41.91 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,684 Shares 14 Share Price $120.29 Est. Cost/Share $123.83 Unrealized @ Report Date -4.0%
VC VISTEON CORP 0.0%
Value $1,680 Shares 18 Share Price $93.33 Est. Cost/Share $83.76 Unrealized @ Report Date +10.8%
— BERRY CORP 0.0%
Value $1,679 Shares 606 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1,674 Shares 169 Share Price $9.91 Est. Cost/Share $10.83 Unrealized @ Report Date -8.6%
SANM SANMINA CORPORATION 0.0%
Value $1,664 Shares 17 Share Price $97.88 Est. Cost/Share $74.59 Unrealized @ Report Date +31.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,661 Shares 351 Share Price $4.73 Est. Cost/Share $4.92 Unrealized @ Report Date -3.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,658 Shares 120 Share Price $13.82 Est. Cost/Share $11.93 Unrealized @ Report Date +15.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,657 Shares 218 Share Price $7.60 Est. Cost/Share $11.85 Unrealized @ Report Date -35.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,654 Shares 53 Share Price $31.21 Est. Cost/Share $20.58 Unrealized @ Report Date +51.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,653 Shares 163 Share Price $10.14 Est. Cost/Share $12.17 Unrealized @ Report Date -16.7%
GKOS GLAUKOS CORP 0.0%
Value $1,653 Shares 16 Share Price $103.31 Est. Cost/Share $68.19 Unrealized @ Report Date +51.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,652 Shares 28 Share Price $59.00 Est. Cost/Share $57.26 Unrealized @ Report Date +3.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,652 Shares 164 Share Price $10.07 Est. Cost/Share $8.40 Unrealized @ Report Date +19.9%
ARKO ARKO CORP 0.0%
Value $1,650 Shares 390 Share Price $4.23 Est. Cost/Share $4.30 Unrealized @ Report Date -2.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $1,645 Shares 49 Share Price $33.57 * Est. Cost/Share $36.47 Unrealized @ Report Date -10.6%
AOS SMITH A O CORP 0.0%
Value $1,640 Shares 25 Share Price $65.60 Est. Cost/Share $66.53 Unrealized @ Report Date -2.5%
KRT KARAT PACKAGING INC 0.0%
Value $1,634 Shares 58 Share Price $28.17 Est. Cost/Share $27.87 Unrealized @ Report Date +1.1%
HUBB HUBBELL INC 0.0%
Value $1,634 Shares 4 Share Price $408.50 Est. Cost/Share $367.61 Unrealized @ Report Date +10.4%
CABO CABLE ONE INC 0.0%
Value $1,630 Shares 12 Share Price $135.83 Est. Cost/Share $187.69 Unrealized @ Report Date -27.6%
ADC AGREE RLTY CORP 0.0%
Value $1,608 Shares 22 Share Price $73.09 Est. Cost/Share $58.91 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $1,604 Shares 334 Share Price $4.80 Est. Cost/Share $3.11 Unrealized @ Report Date +51.7%
RGLD ROYAL GOLD INC 0.0%
Value $1,601 Shares 9 Share Price $177.89 Est. Cost/Share $146.68 Unrealized @ Report Date +21.2%
MP MP MATERIALS CORP 0.0%
Value $1,597 Shares 48 Share Price $33.27 Est. Cost/Share $13.58 Unrealized @ Report Date +144.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,594 Shares 13 Share Price $122.62 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
MCS MARCUS CORP DEL 0.0%
Value $1,585 Shares 94 Share Price $16.86 Est. Cost/Share $11.89 Unrealized @ Report Date +41.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,581 Shares 272 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
WK WORKIVA INC 0.0%
Value $1,575 Shares 23 Share Price $68.48 Est. Cost/Share $83.21 Unrealized @ Report Date -17.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,565 Shares 87 Share Price $17.99 Est. Cost/Share $17.53 Unrealized @ Report Date +2.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,547 Shares 28 Share Price $55.25 Est. Cost/Share $89.11 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,545 Shares 70 Share Price $22.07 Est. Cost/Share $20.42 Unrealized @ Report Date +8.0%
SFL SFL CORPORATION LTD 0.0%
Value $1,525 Shares 183 Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date +0.4%
M MACYS INC 0.0%
Value $1,516 Shares 130 Share Price $11.66 Est. Cost/Share $14.47 Unrealized @ Report Date -19.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,512 Shares 75 Share Price $20.16 * Est. Cost/Share $22.89 Unrealized @ Report Date -15.4%
CNMD CONMED CORP 0.0%
Value $1,511 Shares 29 Share Price $52.10 Est. Cost/Share $54.50 Unrealized @ Report Date -4.8%
BKE BUCKLE INC 0.0%
Value $1,497 Shares 33 Share Price $45.36 * Est. Cost/Share $32.90 Unrealized @ Report Date +27.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,495 Shares 37 Share Price $40.41 Est. Cost/Share $58.07 Unrealized @ Report Date -30.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,487 Shares 9 Share Price $165.22 Est. Cost/Share $117.18 Unrealized @ Report Date +40.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,475 Shares 70 Share Price $21.07 Est. Cost/Share $22.41 Unrealized @ Report Date -6.0%
HXL HEXCEL CORP NEW 0.0%
Value $1,469 Shares 26 Share Price $56.50 Est. Cost/Share $52.86 Unrealized @ Report Date +6.9%
DY DYCOM INDS INC 0.0%
Value $1,467 Shares 6 Share Price $244.50 Est. Cost/Share $94.93 Unrealized @ Report Date +157.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,466 Shares 24 Share Price $61.08 Est. Cost/Share $78.09 Unrealized @ Report Date -22.7%
DOV DOVER CORP 0.0%
Value $1,466 Shares 8 Share Price $183.25 Est. Cost/Share $142.03 Unrealized @ Report Date +28.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,463 Shares 7 Share Price $209.00 Est. Cost/Share $173.22 Unrealized @ Report Date +20.6%
TGNA TEGNA INC 0.0%
Value $1,459 Shares 87 Share Price $16.77 Est. Cost/Share $14.11 Unrealized @ Report Date +17.9%
IAC IAC INC 0.0%
Value $1,457 Shares 39 Share Price $37.36 Est. Cost/Share $39.17 Unrealized @ Report Date -4.7%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1,451 Shares 509 Share Price $2.85 Est. Cost/Share $2.49 Unrealized @ Report Date +14.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,450 Shares 8 Share Price $181.25 Est. Cost/Share $154.80 Unrealized @ Report Date +17.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1,450 Shares 50 Share Price $29.00 Est. Cost/Share $32.78 Unrealized @ Report Date -11.5%
MOG/A MOOG INC 0.0%
Value $1,448 Shares 8 Share Price $181.00 Est. Cost/Share $127.54 Unrealized @ Report Date +41.4%
GDDY GODADDY INC 0.0%
Value $1,441 Shares 8 Share Price $180.13 Est. Cost/Share $89.43 Unrealized @ Report Date +101.3%
PBI PITNEY BOWES INC 0.0%
Value $1,441 Shares 132 Share Price $10.92 Est. Cost/Share $3.88 Unrealized @ Report Date +181.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,439 Shares 79 Share Price $18.22 Est. Cost/Share $7.95 Unrealized @ Report Date +129.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,436 Shares 94 Share Price $15.28 Est. Cost/Share $11.70 Unrealized @ Report Date +28.7%
BOX BOX INC 0.0%
Value $1,436 Shares 42 Share Price $34.19 Est. Cost/Share $26.65 Unrealized @ Report Date +28.2%
OIS OIL STS INTL INC 0.0%
Value $1,426 Shares 266 Share Price $5.36 Est. Cost/Share $4.42 Unrealized @ Report Date +21.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1,417 Shares 5 Share Price $283.40 Est. Cost/Share $203.15 Unrealized @ Report Date +36.8%
ALIT ALIGHT INC 0.0%
Value $1,415 Shares 250 Share Price $5.66 * Est. Cost/Share $7.33 Unrealized @ Report Date -24.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,405 Shares 46 Share Price $30.54 Est. Cost/Share $28.40 Unrealized @ Report Date +7.5%
CNK CINEMARK HLDGS INC 0.0%
Value $1,389 Shares 46 Share Price $30.20 Est. Cost/Share $15.36 Unrealized @ Report Date +95.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,381 Shares 34 Share Price $40.62 * Est. Cost/Share $40.32 Unrealized @ Report Date -1.3%
ZD ZIFF DAVIS INC 0.0%
Value $1,363 Shares 45 Share Price $30.29 Est. Cost/Share $32.13 Unrealized @ Report Date -5.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,362 Shares 102 Share Price $13.35 Est. Cost/Share $11.61 Unrealized @ Report Date +15.0%
COO COOPER COS INC 0.0%
Value $1,353 Shares 19 Share Price $71.21 Est. Cost/Share $94.62 Unrealized @ Report Date -24.8%
FORM FORMFACTOR INC 0.0%
Value $1,342 Shares 39 Share Price $34.41 Est. Cost/Share $36.58 Unrealized @ Report Date -5.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,319 Shares 260 Share Price $5.07 Est. Cost/Share $7.21 Unrealized @ Report Date -29.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,313 Shares 6 Share Price $218.83 Est. Cost/Share $281.50 Unrealized @ Report Date -22.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,311 Shares 3 Share Price $437.00 Est. Cost/Share $272.58 Unrealized @ Report Date +60.2%
— AZEK CO INC 0.0%
Value $1,305 Shares 24 Share Price $54.38 Est. Cost/Share $38.25 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1,301 Shares 32 Share Price $40.66 Est. Cost/Share $49.67 Unrealized @ Report Date -18.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,295 Shares 45 Share Price $28.78 Est. Cost/Share $37.35 Unrealized @ Report Date -23.0%
OGN ORGANON & CO 0.0%
Value $1,278 Shares 132 Share Price $9.68 Est. Cost/Share $12.33 Unrealized @ Report Date -21.8%
BDC BELDEN INC 0.0%
Value $1,274 Shares 11 Share Price $115.82 Est. Cost/Share $99.39 Unrealized @ Report Date +16.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,273 Shares 51 Share Price $24.96 * Est. Cost/Share $17.62 Unrealized @ Report Date +37.3%
RCEL AVITA MEDICAL INC 0.0%
Value $1,260 Shares 238 Share Price $5.29 Est. Cost/Share $7.27 Unrealized @ Report Date -27.3%
PODD INSULET CORP 0.0%
Value $1,257 Shares 4 Share Price $314.25 Est. Cost/Share $171.53 Unrealized @ Report Date +83.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,250 Shares 12 Share Price $104.17 Est. Cost/Share $136.50 Unrealized @ Report Date -25.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,248 Shares 30 Share Price $41.60 Est. Cost/Share $37.89 Unrealized @ Report Date +7.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,236 Shares 24 Share Price $51.50 Est. Cost/Share $63.36 Unrealized @ Report Date -19.9%
RUN SUNRUN INC 0.0%
Value $1,236 Shares 151 Share Price $8.19 Est. Cost/Share $8.24 Unrealized @ Report Date -0.7%
ALV AUTOLIV INC 0.0%
Value $1,231 Shares 11 Share Price $111.91 Est. Cost/Share $94.70 Unrealized @ Report Date +17.4%
CLB CORE LABORATORIES INC 0.0%
Value $1,222 Shares 106 Share Price $11.53 Est. Cost/Share $14.56 Unrealized @ Report Date -21.1%
WHR WHIRLPOOL CORP 0.0%
Value $1,218 Shares 12 Share Price $101.50 Est. Cost/Share $83.19 Unrealized @ Report Date +21.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,213 Shares 177 Share Price $6.85 Est. Cost/Share $5.51 Unrealized @ Report Date +24.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,213 Shares 7 Share Price $173.29 Est. Cost/Share $102.46 Unrealized @ Report Date +66.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,211 Shares 8 Share Price $151.38 Est. Cost/Share $86.06 Unrealized @ Report Date +75.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,200 Shares 36 Share Price $33.33 Est. Cost/Share $34.43 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $1,200 Shares 35 Share Price $34.29 Est. Cost/Share $34.60 Unrealized @ Report Date -1.0%
CGON CG ONCOLOGY INC 0.0%
Value $1,196 Shares 46 Share Price $26.00 Est. Cost/Share $24.10 Unrealized @ Report Date +7.9%
KFRC KFORCE INC 0.0%
Value $1,193 Shares 29 Share Price $41.14 Est. Cost/Share $55.02 Unrealized @ Report Date -25.2%
VTOL BRISTOW GROUP INC 0.0%
Value $1,187 Shares 36 Share Price $32.97 Est. Cost/Share $30.16 Unrealized @ Report Date +9.3%
ACTG ACACIA RESH CORP 0.0%
Value $1,185 Shares 331 Share Price $3.58 Est. Cost/Share $3.44 Unrealized @ Report Date +4.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,178 Shares 11 Share Price $107.09 Est. Cost/Share $76.63 Unrealized @ Report Date +39.6%
MTRX MATRIX SVC CO 0.0%
Value $1,176 Shares 87 Share Price $13.52 Est. Cost/Share $12.25 Unrealized @ Report Date +10.3%
FVR FRONTVIEW REIT INC 0.0%
Value $1,176 Shares 98 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,174 Shares 4 Share Price $293.50 * Est. Cost/Share $242.81 Unrealized @ Report Date +18.3%
TW TRADEWEB MKTS INC 0.0%
Value $1,172 Shares 8 Share Price $146.50 Est. Cost/Share $89.28 Unrealized @ Report Date +64.0%
— CHAMPIONX CORPORATION 0.0%
Value $1,168 Shares 47 Share Price $24.85 Est. Cost/Share $29.20 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1,167 Shares 13 Share Price $89.77 Est. Cost/Share $96.67 Unrealized @ Report Date -7.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,166 Shares 50 Share Price $23.32 Est. Cost/Share $14.13 Unrealized @ Report Date +64.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,163 Shares 8 Share Price $145.38 * Est. Cost/Share $139.61 Unrealized @ Report Date -7.4%
FTAI FTAI AVIATION LTD 0.0%
Value $1,151 Shares 10 Share Price $115.10 Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
— VERITEX HLDGS INC 0.0%
Value $1,149 Shares 44 Share Price $26.11 Est. Cost/Share $23.27 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1,149 Shares 16 Share Price $71.81 Est. Cost/Share $66.05 Unrealized @ Report Date +8.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,148 Shares 49 Share Price $23.43 Est. Cost/Share $27.19 Unrealized @ Report Date -15.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,148 Shares 43 Share Price $26.70 Est. Cost/Share $26.91 Unrealized @ Report Date -1.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,140 Shares 12 Share Price $95.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,137 Shares 10 Share Price $113.70 Est. Cost/Share $59.01 Unrealized @ Report Date +92.6%
HWKN HAWKINS INC 0.0%
Value $1,137 Shares 8 Share Price $142.13 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1,136 Shares 79 Share Price $14.38 Est. Cost/Share $11.12 Unrealized @ Report Date +29.2%
SATS ECHOSTAR CORP 0.0%
Value $1,136 Shares 41 Share Price $27.71 Est. Cost/Share $17.45 Unrealized @ Report Date +58.8%
CVBF CVB FINL CORP 0.0%
Value $1,129 Shares 57 Share Price $19.81 * Est. Cost/Share $16.12 Unrealized @ Report Date +19.0%
AXGN AXOGEN INC 0.0%
Value $1,129 Shares 104 Share Price $10.86 Est. Cost/Share $5.56 Unrealized @ Report Date +95.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,129 Shares 41 Share Price $27.54 Est. Cost/Share $45.11 Unrealized @ Report Date -38.6%
JILL J JILL INC 0.0%
Value $1,128 Shares 77 Share Price $14.65 Est. Cost/Share $15.58 Unrealized @ Report Date -7.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,127 Shares 17 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date -0.8%
CPT CAMDEN PPTY TR 0.0%
Value $1,127 Shares 10 Share Price $112.70 Est. Cost/Share $85.20 Unrealized @ Report Date +29.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,127 Shares 23 Share Price $49.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $1,120 Shares 4 Share Price $280.00 * Est. Cost/Share $53.43 Unrealized @ Report Date +30.9%
AROC ARCHROCK INC 0.0%
Value $1,118 Shares 45 Share Price $24.84 * Est. Cost/Share $22.21 Unrealized @ Report Date +9.1%
RES RPC INC 0.0%
Value $1,112 Shares 235 Share Price $4.73 * Est. Cost/Share $5.98 Unrealized @ Report Date -22.7%
XNCR XENCOR INC 0.0%
Value $1,109 Shares 141 Share Price $7.87 Est. Cost/Share $8.97 Unrealized @ Report Date -12.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,109 Shares 37 Share Price $29.97 Est. Cost/Share $61.19 Unrealized @ Report Date -51.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,108 Shares 107 Share Price $10.36 Est. Cost/Share $14.48 Unrealized @ Report Date -28.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,105 Shares 261 Share Price $4.23 Est. Cost/Share $5.52 Unrealized @ Report Date -23.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1,101 Shares 114 Share Price $9.66 Est. Cost/Share $8.92 Unrealized @ Report Date +6.3%
CRD/A CRAWFORD & CO 0.0%
Value $1,101 Shares 104 Share Price $10.59 Est. Cost/Share $11.10 Unrealized @ Report Date -6.0%
HAL HALLIBURTON CO 0.0%
Value $1,101 Shares 54 Share Price $20.39 Est. Cost/Share $29.51 Unrealized @ Report Date -31.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,096 Shares 36 Share Price $30.44 Est. Cost/Share $33.51 Unrealized @ Report Date -9.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,089 Shares 126 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,088 Shares 29 Share Price $37.52 Est. Cost/Share $28.36 Unrealized @ Report Date +29.7%
CLX CLOROX CO DEL 0.0%
Value $1,081 Shares 9 Share Price $120.11 * Est. Cost/Share $133.05 Unrealized @ Report Date -11.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,080 Shares 7 Share Price $154.29 Est. Cost/Share $55.94 Unrealized @ Report Date +175.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,078 Shares 7 Share Price $154.00 Est. Cost/Share $93.97 Unrealized @ Report Date +63.8%
NTGR NETGEAR INC 0.0%
Value $1,076 Shares 37 Share Price $29.08 Est. Cost/Share $12.94 Unrealized @ Report Date +124.6%
AWR AMER STATES WTR CO 0.0%
Value $1,074 Shares 14 Share Price $76.71 Est. Cost/Share $71.25 Unrealized @ Report Date +6.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1,072 Shares 16 Share Price $67.00 Est. Cost/Share $71.45 Unrealized @ Report Date -6.3%
REG REGENCY CTRS CORP 0.0%
Value $1,069 Shares 15 Share Price $71.27 * Est. Cost/Share $56.57 Unrealized @ Report Date +23.3%
DLHC DLH HLDGS CORP 0.0%
Value $1,069 Shares 183 Share Price $5.84 Est. Cost/Share $4.61 Unrealized @ Report Date +26.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,061 Shares 208 Share Price $5.10 Est. Cost/Share $5.06 Unrealized @ Report Date +0.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,057 Shares 177 Share Price $5.97 Est. Cost/Share $6.98 Unrealized @ Report Date -14.5%
FIVE FIVE BELOW INC 0.0%
Value $1,050 Shares 8 Share Price $131.25 Est. Cost/Share $157.27 Unrealized @ Report Date -16.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,046 Shares 11 Share Price $95.09 Est. Cost/Share $43.59 Unrealized @ Report Date +118.1%
TG TREDEGAR CORP 0.0%
Value $1,039 Shares 118 Share Price $8.81 Est. Cost/Share $4.93 Unrealized @ Report Date +78.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $1,035 Shares 43 Share Price $24.07 Est. Cost/Share $18.33 Unrealized @ Report Date +31.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,034 Shares 24 Share Price $43.08 * Est. Cost/Share $31.81 Unrealized @ Report Date +32.5%
PEN PENUMBRA INC 0.0%
Value $1,027 Shares 4 Share Price $256.75 Est. Cost/Share $221.05 Unrealized @ Report Date +16.1%
AVA AVISTA CORP 0.0%
Value $1,025 Shares 27 Share Price $37.96 * Est. Cost/Share $31.03 Unrealized @ Report Date +19.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,024 Shares 18 Share Price $56.89 Est. Cost/Share $43.73 Unrealized @ Report Date +28.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,024 Shares 38 Share Price $26.95 * Est. Cost/Share $19.62 Unrealized @ Report Date +33.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,013 Shares 21 Share Price $48.24 * Est. Cost/Share $57.68 Unrealized @ Report Date -18.8%
WHD CACTUS INC 0.0%
Value $1,006 Shares 23 Share Price $43.74 Est. Cost/Share $50.50 Unrealized @ Report Date -13.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1,004 Shares 116 Share Price $8.66 Est. Cost/Share $7.84 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1,004 Shares 27 Share Price $37.19 Est. Cost/Share $32.22 Unrealized @ Report Date +15.4%
— HANESBRANDS INC 0.0%
Value $994 Shares 217 Share Price $4.58 Est. Cost/Share $4.46 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $986 Shares 19 Share Price $51.89 Est. Cost/Share $76.98 Unrealized @ Report Date -33.5%
INVA INNOVIVA INC 0.0%
Value $985 Shares 49 Share Price $20.10 Est. Cost/Share $13.98 Unrealized @ Report Date +43.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $976 Shares 68 Share Price $14.35 Est. Cost/Share $10.34 Unrealized @ Report Date +38.7%
EVH EVOLENT HEALTH INC 0.0%
Value $969 Shares 86 Share Price $11.27 Est. Cost/Share $9.18 Unrealized @ Report Date +22.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $969 Shares 17 Share Price $57.00 Est. Cost/Share $40.79 Unrealized @ Report Date +39.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $969 Shares 108 Share Price $8.97 Est. Cost/Share $6.24 Unrealized @ Report Date +43.6%
TRU TRANSUNION 0.0%
Value $968 Shares 11 Share Price $88.00 Est. Cost/Share $62.88 Unrealized @ Report Date +39.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $968 Shares 2 Share Price $484.00 Est. Cost/Share $369.74 Unrealized @ Report Date +30.8%
MAS MASCO CORP 0.0%
Value $966 Shares 15 Share Price $64.40 Est. Cost/Share $58.15 Unrealized @ Report Date +9.6%
BLKB BLACKBAUD INC 0.0%
Value $964 Shares 15 Share Price $64.27 Est. Cost/Share $75.65 Unrealized @ Report Date -15.1%
STRS STRATUS PPTYS INC 0.0%
Value $963 Shares 51 Share Price $18.88 Est. Cost/Share $27.21 Unrealized @ Report Date -30.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $955 Shares 4 Share Price $238.75 Est. Cost/Share $211.64 Unrealized @ Report Date +12.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $954 Shares 12 Share Price $79.50 Est. Cost/Share $36.58 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $947 Shares 181 Share Price $5.23 Est. Cost/Share $4.02 Unrealized @ Report Date +30.2%
SRI STONERIDGE INC 0.0%
Value $944 Shares 134 Share Price $7.04 Est. Cost/Share $4.90 Unrealized @ Report Date +43.7%
UMH UMH PPTYS INC 0.0%
Value $941 Shares 56 Share Price $16.80 Est. Cost/Share $15.32 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $928 Shares 7 Share Price $132.57 Est. Cost/Share $103.78 Unrealized @ Report Date +27.5%
FFWM FIRST FNDTN INC 0.0%
Value $924 Shares 181 Share Price $5.10 Est. Cost/Share $6.35 Unrealized @ Report Date -19.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $923 Shares 13 Share Price $71.00 Est. Cost/Share $73.31 Unrealized @ Report Date -4.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $922 Shares 17 Share Price $54.24 Est. Cost/Share $55.32 Unrealized @ Report Date -2.1%
INSP INSPIRE MED SYS INC 0.0%
Value $909 Shares 7 Share Price $129.86 Est. Cost/Share $172.61 Unrealized @ Report Date -24.8%
ALX ALEXANDERS INC 0.0%
Value $902 Shares 4 Share Price $225.50 Est. Cost/Share $213.75 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $895 Shares 30 Share Price $29.83 Est. Cost/Share $27.30 Unrealized @ Report Date +9.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $894 Shares 31 Share Price $28.84 * Est. Cost/Share $22.41 Unrealized @ Report Date +23.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $888 Shares 37 Share Price $24.00 Est. Cost/Share $36.25 Unrealized @ Report Date -34.6%
HAS HASBRO INC 0.0%
Value $886 Shares 12 Share Price $73.83 Est. Cost/Share $47.97 Unrealized @ Report Date +51.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $882 Shares 9 Share Price $98.00 Est. Cost/Share $76.85 Unrealized @ Report Date +27.5%
ROKU ROKU INC 0.0%
Value $879 Shares 10 Share Price $87.90 Est. Cost/Share $67.17 Unrealized @ Report Date +30.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $873 Shares 46 Share Price $18.98 Est. Cost/Share $16.73 Unrealized @ Report Date +13.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $866 Shares 7 Share Price $123.71 Est. Cost/Share $85.29 Unrealized @ Report Date +44.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $850 Shares 36 Share Price $23.61 Est. Cost/Share $19.03 Unrealized @ Report Date +24.0%
CSR CENTERSPACE 0.0%
Value $843 Shares 14 Share Price $60.21 Est. Cost/Share $58.21 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $824 Shares 450 Share Price $1.83 Est. Cost/Share $2.48 Unrealized @ Report Date -26.3%
DAN DANA INC 0.0%
Value $824 Shares 48 Share Price $17.17 Est. Cost/Share $12.44 Unrealized @ Report Date +36.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $820 Shares 11 Share Price $74.55 * Est. Cost/Share $76.53 Unrealized @ Report Date -4.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $819 Shares 23 Share Price $35.61 Est. Cost/Share $40.14 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $818 Shares 17 Share Price $48.12 Est. Cost/Share $40.18 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $808 Shares 46 Share Price $17.57 Est. Cost/Share $12.47 Unrealized @ Report Date +40.8%
KFY KORN FERRY 0.0%
Value $807 Shares 11 Share Price $73.36 * Est. Cost/Share $48.41 Unrealized @ Report Date +48.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $802 Shares 38 Share Price $21.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $798 Shares 8 Share Price $99.75 Est. Cost/Share $93.37 Unrealized @ Report Date +5.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $798 Shares 18 Share Price $44.33 Est. Cost/Share $25.86 Unrealized @ Report Date +69.3%
NG NOVAGOLD RES INC 0.0%
Value $798 Shares 195 Share Price $4.09 Est. Cost/Share $2.82 Unrealized @ Report Date +45.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $796 Shares 2 Share Price $398.00 * Est. Cost/Share $57.50 Unrealized @ Report Date +14.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $794 Shares 17 Share Price $46.71 Est. Cost/Share $49.37 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $794 Shares 32 Share Price $24.81 Est. Cost/Share $22.43 Unrealized @ Report Date +10.6%
STNE STONECO LTD 0.0%
Value $786 Shares 49 Share Price $16.04 Est. Cost/Share $18.03 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $782 Shares 12 Share Price $65.17 Est. Cost/Share $47.43 Unrealized @ Report Date +37.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $782 Shares 9 Share Price $86.89 Est. Cost/Share $98.76 Unrealized @ Report Date -12.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $778 Shares 103 Share Price $7.55 Est. Cost/Share $7.35 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $777 Shares 181 Share Price $4.29 Est. Cost/Share $5.40 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $774 Shares 9 Share Price $86.00 Est. Cost/Share $59.73 Unrealized @ Report Date +44.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $757 Shares 124 Share Price $6.10 * Est. Cost/Share $4.68 Unrealized @ Report Date +24.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $754 Shares 17 Share Price $44.35 * Est. Cost/Share $34.48 Unrealized @ Report Date +19.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $748 Shares 242 Share Price $3.09 Est. Cost/Share $1.96 Unrealized @ Report Date +57.8%
TBI TRUEBLUE INC 0.0%
Value $746 Shares 115 Share Price $6.49 Est. Cost/Share $5.39 Unrealized @ Report Date +20.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $746 Shares 23 Share Price $32.43 Est. Cost/Share $22.70 Unrealized @ Report Date +40.5%
HELE HELEN OF TROY LTD 0.0%
Value $738 Shares 26 Share Price $28.38 Est. Cost/Share $105.21 Unrealized @ Report Date -73.0%
EL LAUDER ESTEE COS INC 0.0%
Value $728 Shares 9 Share Price $80.89 Est. Cost/Share $74.57 Unrealized @ Report Date +7.5%
IVZ INVESCO LTD 0.0%
Value $726 Shares 46 Share Price $15.78 Est. Cost/Share $13.61 Unrealized @ Report Date +13.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $725 Shares 5 Share Price $145.00 Est. Cost/Share $145.19 Unrealized @ Report Date -0.2%
VCEL VERICEL CORP 0.0%
Value $724 Shares 17 Share Price $42.59 Est. Cost/Share $34.83 Unrealized @ Report Date +22.2%
CCK CROWN HLDGS INC 0.0%
Value $721 Shares 7 Share Price $103.00 Est. Cost/Share $82.80 Unrealized @ Report Date +23.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $719 Shares 26 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $717 Shares 11 Share Price $65.18 Est. Cost/Share $72.94 Unrealized @ Report Date -10.7%
YEXT YEXT INC 0.0%
Value $714 Shares 84 Share Price $8.50 Est. Cost/Share $6.15 Unrealized @ Report Date +38.1%
LSTR LANDSTAR SYS INC 0.0%
Value $696 Shares 5 Share Price $139.20 Est. Cost/Share $193.80 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $694 Shares 9 Share Price $77.11 Est. Cost/Share $90.62 Unrealized @ Report Date -15.4%
ALB ALBEMARLE CORP 0.0%
Value $690 Shares 11 Share Price $62.73 Est. Cost/Share $85.03 Unrealized @ Report Date -26.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $685 Shares 160 Share Price $4.28 * Est. Cost/Share $2.80 Unrealized @ Report Date +49.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $685 Shares 66 Share Price $10.38 Est. Cost/Share $11.66 Unrealized @ Report Date -11.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $682 Shares 14 Share Price $48.71 Est. Cost/Share $53.12 Unrealized @ Report Date -8.3%
OSK OSHKOSH CORP 0.0%
Value $682 Shares 6 Share Price $113.67 Est. Cost/Share $92.94 Unrealized @ Report Date +20.8%
XYZ BLOCK INC 0.0%
Value $680 Shares 10 Share Price $68.00 Est. Cost/Share $56.54 Unrealized @ Report Date +20.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $677 Shares 50 Share Price $13.54 Est. Cost/Share $7.85 Unrealized @ Report Date +72.3%
LAD LITHIA MTRS INC 0.0%
Value $676 Shares 2 Share Price $338.00 Est. Cost/Share $274.37 Unrealized @ Report Date +23.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $676 Shares 6 Share Price $112.67 Est. Cost/Share $116.38 Unrealized @ Report Date -3.2%
MGC VANGUARD WORLD FD 0.0%
Value $675 Shares 3 Share Price $225.00 Est. Cost/Share $159.01 Unrealized @ Report Date +41.5%
— ENSTAR GROUP LIMITED 0.0%
Value $673 Shares 2 Share Price $336.50 Est. Cost/Share $322.50 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $669 Shares 16 Share Price $41.81 Est. Cost/Share $34.79 Unrealized @ Report Date +20.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $656 Shares 256 Share Price $2.56 Est. Cost/Share $2.78 Unrealized @ Report Date -7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $653 Shares 15 Share Price $43.53 Est. Cost/Share $38.47 Unrealized @ Report Date +12.1%
PCVX VAXCYTE INC 0.0%
Value $651 Shares 20 Share Price $32.55 Est. Cost/Share $77.41 Unrealized @ Report Date -58.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $651 Shares 151 Share Price $4.31 Est. Cost/Share $4.91 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $648 Shares 80 Share Price $8.10 Est. Cost/Share $8.90 Unrealized @ Report Date -9.0%
— STEELCASE INC 0.0%
Value $647 Shares 62 Share Price $10.44 Est. Cost/Share $13.53 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $646 Shares 8 Share Price $80.75 Est. Cost/Share $100.54 Unrealized @ Report Date -20.0%
OXM OXFORD INDS INC 0.0%
Value $644 Shares 16 Share Price $40.25 Est. Cost/Share $50.27 Unrealized @ Report Date -19.9%
UVV UNIVERSAL CORP VA 0.0%
Value $641 Shares 11 Share Price $58.27 Est. Cost/Share $53.56 Unrealized @ Report Date +8.7%
SVC SERVICE PPTYS TR 0.0%
Value $641 Shares 268 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $640 Shares 16 Share Price $40.00 Est. Cost/Share $31.07 Unrealized @ Report Date +28.6%
DLX DELUXE CORP 0.0%
Value $637 Shares 40 Share Price $15.93 * Est. Cost/Share $16.09 Unrealized @ Report Date -5.1%
LNKB LINKBANCORP INC 0.0%
Value $636 Shares 87 Share Price $7.31 * Est. Cost/Share $6.00 Unrealized @ Report Date +11.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $635 Shares 19 Share Price $33.42 Est. Cost/Share $44.14 Unrealized @ Report Date -24.4%
LEG LEGGETT & PLATT INC 0.0%
Value $634 Shares 71 Share Price $8.93 Est. Cost/Share $14.54 Unrealized @ Report Date -38.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $628 Shares 28 Share Price $22.43 Est. Cost/Share $28.04 Unrealized @ Report Date -20.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $625 Shares 35 Share Price $17.86 Est. Cost/Share $19.02 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $622 Shares 23 Share Price $27.04 Est. Cost/Share $23.06 Unrealized @ Report Date +15.1%
ROG ROGERS CORP 0.0%
Value $617 Shares 9 Share Price $68.56 Est. Cost/Share $94.12 Unrealized @ Report Date -27.2%
PRG PROG HOLDINGS INC 0.0%
Value $617 Shares 21 Share Price $29.38 Est. Cost/Share $39.10 Unrealized @ Report Date -25.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $607 Shares 85 Share Price $7.14 Est. Cost/Share $7.49 Unrealized @ Report Date -4.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $151.20 Unrealized @ Report Date -20.0%
FXNC FIRST NATL CORP 0.0%
Value $604 Shares 31 Share Price $19.48 Est. Cost/Share $19.41 Unrealized @ Report Date -1.1%
TEAD TEADS HLDG CO 0.0%
Value $603 Shares 243 Share Price $2.48 Est. Cost/Share $3.03 Unrealized @ Report Date -18.0%
SPOK SPOK HLDGS INC 0.0%
Value $602 Shares 34 Share Price $17.71 Est. Cost/Share $15.39 Unrealized @ Report Date +14.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $600 Shares 27 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $596 Shares 56 Share Price $10.64 Est. Cost/Share $10.11 Unrealized @ Report Date +5.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $589 Shares 28 Share Price $21.04 Est. Cost/Share $21.31 Unrealized @ Report Date -1.3%
WEX WEX INC 0.0%
Value $588 Shares 4 Share Price $147.00 Est. Cost/Share $168.59 Unrealized @ Report Date -12.9%
— CITY OFFICE REIT INC 0.0%
Value $588 Shares 110 Share Price $5.35 Est. Cost/Share $6.12 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $585 Shares 102 Share Price $5.74 Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $585 Shares 18 Share Price $32.50 Est. Cost/Share $29.91 Unrealized @ Report Date +8.6%
TDC TERADATA CORP DEL 0.0%
Value $581 Shares 26 Share Price $22.35 Est. Cost/Share $28.02 Unrealized @ Report Date -20.4%
MED MEDIFAST INC 0.0%
Value $577 Shares 41 Share Price $14.07 Est. Cost/Share $13.69 Unrealized @ Report Date +2.6%
JACK JACK IN THE BOX INC 0.0%
Value $577 Shares 33 Share Price $17.48 Est. Cost/Share $22.50 Unrealized @ Report Date -22.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $572 Shares 88 Share Price $6.50 Est. Cost/Share $6.88 Unrealized @ Report Date -5.5%
MRP MILLROSE PPTYS INC 0.0%
Value $571 Shares 20 Share Price $28.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $570 Shares 28 Share Price $20.36 Est. Cost/Share $22.34 Unrealized @ Report Date -8.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $565 Shares 30 Share Price $18.83 Est. Cost/Share $19.88 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $564 Shares 8 Share Price $70.50 Est. Cost/Share $76.89 Unrealized @ Report Date -10.1%
CMPR CIMPRESS PLC 0.0%
Value $564 Shares 12 Share Price $47.00 Est. Cost/Share $56.20 Unrealized @ Report Date -16.4%
NWL NEWELL BRANDS INC 0.0%
Value $562 Shares 104 Share Price $5.40 * Est. Cost/Share $6.96 Unrealized @ Report Date -24.8%
AA ALCOA CORP 0.0%
Value $561 Shares 19 Share Price $29.53 Est. Cost/Share $26.37 Unrealized @ Report Date +11.2%
SAFE SAFEHOLD INC 0.0%
Value $561 Shares 36 Share Price $15.58 Est. Cost/Share $23.40 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $556 Shares 24 Share Price $23.17 Est. Cost/Share $23.71 Unrealized @ Report Date -2.4%
ANDE ANDERSONS INC 0.0%
Value $552 Shares 15 Share Price $36.80 Est. Cost/Share $46.57 Unrealized @ Report Date -22.2%
TTAM TITAN AMER SA 0.0%
Value $550 Shares 44 Share Price $12.50 Est. Cost/Share $13.25 Unrealized @ Report Date -5.8%
SAIA SAIA INC 0.0%
Value $548 Shares 2 Share Price $274.00 Est. Cost/Share $445.89 Unrealized @ Report Date -38.6%
GLOB GLOBANT S A 0.0%
Value $546 Shares 6 Share Price $91.00 Est. Cost/Share $106.80 Unrealized @ Report Date -14.9%
SHC SOTERA HEALTH CO 0.0%
Value $545 Shares 49 Share Price $11.12 Est. Cost/Share $14.16 Unrealized @ Report Date -21.5%
EVTC EVERTEC INC 0.0%
Value $541 Shares 15 Share Price $36.07 Est. Cost/Share $36.39 Unrealized @ Report Date -1.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $540 Shares 18 Share Price $30.00 * Est. Cost/Share $31.58 Unrealized @ Report Date -7.7%
AMP AMERIPRISE FINL INC 0.0%
Value $534 Shares 1 Share Price $534.00 Est. Cost/Share $426.54 Unrealized @ Report Date +24.3%
CLPR CLIPPER RLTY INC 0.0%
Value $529 Shares 144 Share Price $3.67 Est. Cost/Share $4.57 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $528 Shares 8 Share Price $66.00 * Est. Cost/Share $48.84 Unrealized @ Report Date +30.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $522 Shares 88 Share Price $5.93 Est. Cost/Share $8.42 Unrealized @ Report Date -29.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $510 Shares 59 Share Price $8.64 Est. Cost/Share $11.14 Unrealized @ Report Date -22.4%
IMKTA INGLES MKTS INC 0.0%
Value $508 Shares 8 Share Price $63.50 Est. Cost/Share $73.31 Unrealized @ Report Date -14.2%
— PENGUIN SOLUTIONS INC 0.0%
Value $496 Shares 25 Share Price $19.84 Est. Cost/Share $18.96 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $487 Shares 10 Share Price $48.70 Est. Cost/Share $51.56 Unrealized @ Report Date -5.7%
SDGR SCHRODINGER INC 0.0%
Value $463 Shares 23 Share Price $20.13 Est. Cost/Share $29.00 Unrealized @ Report Date -30.6%
WDFC WD 40 CO 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $215.12 Unrealized @ Report Date +4.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $443 Shares 8 Share Price $55.38 Est. Cost/Share $37.97 Unrealized @ Report Date +43.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $437 Shares 12 Share Price $36.42 Est. Cost/Share $38.77 Unrealized @ Report Date -6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $145.50 Unrealized @ Report Date +47.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $424 Shares 44 Share Price $9.64 * Est. Cost/Share $14.26 Unrealized @ Report Date -34.2%
CMRE COSTAMARE INC 0.0%
Value $420 Shares 46 Share Price $9.13 Est. Cost/Share $10.22 Unrealized @ Report Date -11.9%
— SITIO ROYALTIES CORP 0.0%
Value $405 Shares 22 Share Price $18.41 Est. Cost/Share $20.16 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $403 Shares 9 Share Price $44.78 Est. Cost/Share $46.55 Unrealized @ Report Date -3.9%
HLIT HARMONIC INC 0.0%
Value $398 Shares 42 Share Price $9.48 Est. Cost/Share $10.68 Unrealized @ Report Date -11.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $392 Shares 23 Share Price $17.04 Est. Cost/Share $24.84 Unrealized @ Report Date -31.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $377 Shares 7 Share Price $53.86 Est. Cost/Share $49.66 Unrealized @ Report Date +8.3%
TENB TENABLE HLDGS INC 0.0%
Value $372 Shares 11 Share Price $33.82 Est. Cost/Share $39.44 Unrealized @ Report Date -14.4%
MFA MFA FINL INC 0.0%
Value $369 Shares 39 Share Price $9.46 Est. Cost/Share $11.28 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $356 Shares 8 Share Price $44.50 Est. Cost/Share $25.50 Unrealized @ Report Date +72.8%
MBC MASTERBRAND INC 0.0%
Value $339 Shares 31 Share Price $10.94 Est. Cost/Share $14.66 Unrealized @ Report Date -25.4%
ANGI ANGI INC 0.0%
Value $290 Shares 19 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $290 Shares 18 Share Price $16.11 Est. Cost/Share $15.84 Unrealized @ Report Date +1.5%
BHVN BIOHAVEN LTD 0.0%
Value $269 Shares 19 Share Price $14.16 Est. Cost/Share $31.10 Unrealized @ Report Date -54.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $215.74 Unrealized @ Report Date +23.3%
NTRS NORTHERN TR CORP 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $84.00 Unrealized @ Report Date +49.1%
NI NISOURCE INC 0.0%
Value $243 Shares 6 Share Price $40.50 Est. Cost/Share $35.46 Unrealized @ Report Date +12.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $235 Shares 1 Share Price $235.00 Est. Cost/Share $215.67 Unrealized @ Report Date +7.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $36.49 Unrealized @ Report Date +28.2%
BGS B & G FOODS INC NEW 0.0%
Value $233 Shares 55 Share Price $4.24 * Est. Cost/Share $7.10 Unrealized @ Report Date -45.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $215 Shares 20 Share Price $10.75 Est. Cost/Share $3.96 Unrealized @ Report Date +170.9%
XLO XILIO THERAPEUTICS INC 0.0%
Value $211 Shares 310 Share Price $0.68 * Est. Cost/Share $0.88 Unrealized @ Report Date -14.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $24.24 Unrealized @ Report Date +105.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $190 Shares 2 Share Price $95.00 * Est. Cost/Share $91.33 Unrealized @ Report Date +0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $39.87 Unrealized @ Report Date +39.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $167 Shares 7 Share Price $23.86 * Est. Cost/Share $19.76 Unrealized @ Report Date +17.4%
MAGN MAGNERA CORP 0.0%
Value $158 Shares 13 Share Price $12.15 Est. Cost/Share $20.46 Unrealized @ Report Date -41.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $139 Shares 9 Share Price $15.44 * Est. Cost/Share $15.18 Unrealized @ Report Date -1.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $138 Shares 5 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $137 Shares 117 Share Price $1.17 Est. Cost/Share $1.38 Unrealized @ Report Date -15.4%
CC CHEMOURS CO 0.0%
Value $126 Shares 11 Share Price $11.45 Est. Cost/Share $19.65 Unrealized @ Report Date -42.5%
NPWR NET POWER INC 0.0%
Value $124 Shares 50 Share Price $2.48 Est. Cost/Share $9.80 Unrealized @ Report Date -74.8%
ASIX ADVANSIX INC 0.0%
Value $119 Shares 5 Share Price $23.80 * Est. Cost/Share $24.62 Unrealized @ Report Date -5.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $117 Shares 14 Share Price $8.36 Est. Cost/Share $3.91 Unrealized @ Report Date +112.1%
BALL BALL CORP 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $55.22 Unrealized @ Report Date +0.8%
DT DYNATRACE INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $50.09 Unrealized @ Report Date +10.2%
FLS FLOWSERVE CORP 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
IRM IRON MTN INC DEL 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $102.07 Unrealized @ Report Date -1.4%
FLEX FLEX LTD 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $35.81 Unrealized @ Report Date +39.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $26.76 Unrealized @ Report Date -11.8%
GEN GEN DIGITAL INC 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $26.16 Unrealized @ Report Date +11.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $67.39 Unrealized @ Report Date +24.0%
— KELLANOVA 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $80.18 Unrealized @ Report Date -2.2%
MKC MCCORMICK & CO INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $75.10 Unrealized @ Report Date -1.0%
APTV APTIV PLC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $61.29 Unrealized @ Report Date +11.3%
WU WESTERN UN CO 0.0%
Value $68 Shares 8 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $17.72 Unrealized @ Report Date -10.4%
CGNX COGNEX CORP 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $36.64 Unrealized @ Report Date -13.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $10.60 Unrealized @ Report Date +89.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $56.70 Unrealized @ Report Date +6.8%
CMA COMERICA INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $51.74 Unrealized @ Report Date +13.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $58 Shares 30 Share Price $1.93 Est. Cost/Share $2.20 Unrealized @ Report Date -12.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $58.40 Unrealized @ Report Date -6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $82.06 Unrealized @ Report Date -33.0%
MILN GLOBAL X FDS 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $32.05 Unrealized @ Report Date +52.2%
ACB AURORA CANNABIS INC 0.0%
Value $43 Shares 10 Share Price $4.30 Est. Cost/Share $3.87 Unrealized @ Report Date +9.6%
— HILLEVAX INC 0.0%
Value $40 Shares 20 Share Price $2.00 Est. Cost/Share $1.45 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $21 Shares 50 Share Price $0.42 Est. Cost/Share $2.30 Unrealized @ Report Date —