Private Wealth Management Group, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002011342 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (1,466)

DFAC DIMENSIONAL ETF TRUST 9.9%
Value $37M Shares 934,536 Share Price $39.59 Est. Cost/Share $27.52 Unrealized @ Report Date +43.9%
DFGX DIMENSIONAL ETF TRUST 8.2%
Value $30.76M Shares 584,494 Share Price $52.64 Est. Cost/Share $53.54 Unrealized @ Report Date -1.7%
DFAU DIMENSIONAL ETF TRUST 7.2%
Value $26.86M Shares 573,877 Share Price $46.80 Est. Cost/Share $40.90 Unrealized @ Report Date +14.4%
VGIT VANGUARD SCOTTSDALE FDS 6.1%
Value $22.82M Shares 380,741 Share Price $59.93 Est. Cost/Share $58.19 Unrealized @ Report Date +3.0%
DFIC DIMENSIONAL ETF TRUST 5.5%
Value $20.55M Shares 596,277 Share Price $34.46 Est. Cost/Share $24.29 Unrealized @ Report Date +41.8%
DFEM DIMENSIONAL ETF TRUST 5.0%
Value $18.54M Shares 560,588 Share Price $33.08 Est. Cost/Share $25.32 Unrealized @ Report Date +30.7%
DFAI DIMENSIONAL ETF TRUST 4.1%
Value $15.34M Shares 402,622 Share Price $38.11 Est. Cost/Share $32.49 Unrealized @ Report Date +17.3%
DFGR DIMENSIONAL ETF TRUST 4.0%
Value $15.04M Shares 569,326 Share Price $26.42 Est. Cost/Share $24.44 Unrealized @ Report Date +8.1%
DFUS DIMENSIONAL ETF TRUST 3.7%
Value $13.68M Shares 184,471 Share Price $74.17 Est. Cost/Share $49.49 Unrealized @ Report Date +49.9%
AVDV AMERICAN CENTY ETF TR 3.6%
Value $13.5M Shares 143,700 Share Price $93.97 Est. Cost/Share $65.68 Unrealized @ Report Date +43.1%
DFSV DIMENSIONAL ETF TRUST 3.3%
Value $12.2M Shares 370,835 Share Price $32.89 Est. Cost/Share $26.28 Unrealized @ Report Date +25.1%
AVUV AMERICAN CENTY ETF TR 3.1%
Value $11.7M Shares 114,775 Share Price $101.98 Est. Cost/Share $88.99 Unrealized @ Report Date +14.6%
MDYV SPDR SERIES TRUST 2.8%
Value $10.41M Shares 122,998 Share Price $84.65 Est. Cost/Share $66.33 Unrealized @ Report Date +27.6%
PLTR PALANTIR TECHNOLOGIES INC 2.6%
Value $9.895M Shares 55,666 Share Price $177.75 Est. Cost/Share $17.81 Unrealized @ Report Date +898.0%
DISV DIMENSIONAL ETF TRUST 2.5%
Value $9.507M Shares 250,187 Share Price $38.00 Est. Cost/Share $24.24 Unrealized @ Report Date +56.8%
AAPL APPLE INC 2.2%
Value $8.384M Shares 30,838 Share Price $271.86 Est. Cost/Share $212.43 Unrealized @ Report Date +28.0%
MUB ISHARES TR 2.0%
Value $7.558M Shares 70,560 Share Price $107.11 Est. Cost/Share $105.03 Unrealized @ Report Date +2.0%
SUB ISHARES TR 1.4%
Value $5.056M Shares 47,385 Share Price $106.70 Est. Cost/Share $104.09 Unrealized @ Report Date +2.5%
JMUB J P MORGAN EXCHANGE TRADED F 1.3%
Value $4.718M Shares 93,416 Share Price $50.50 Est. Cost/Share $49.72 Unrealized @ Report Date +1.6%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value $4.324M Shares 72,618 Share Price $59.54 Est. Cost/Share $46.75 Unrealized @ Report Date +27.4%
VTIP VANGUARD MALVERN FDS 0.9%
Value $3.504M Shares 70,836 Share Price $49.46 Est. Cost/Share $47.44 Unrealized @ Report Date +4.2%
IGIB ISHARES TR 0.8%
Value $2.841M Shares 52,737 Share Price $53.88 Est. Cost/Share $51.12 Unrealized @ Report Date +5.4%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $2.474M Shares 39,610 Share Price $62.47 Est. Cost/Share $45.07 Unrealized @ Report Date +38.6%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $2.328M Shares 20,826 Share Price $111.78 Est. Cost/Share $92.57 Unrealized @ Report Date +20.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.184M Shares 10,551 Share Price $206.96 Est. Cost/Share $146.12 Unrealized @ Report Date +41.6%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $2.118M Shares 25,732 Share Price $82.32 Est. Cost/Share $62.11 Unrealized @ Report Date +32.5%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $2.07M Shares 26,880 Share Price $77.02 Est. Cost/Share $53.80 Unrealized @ Report Date +43.2%
VTI VANGUARD INDEX FDS 0.6%
Value $2.06M Shares 6,143 Share Price $335.28 Est. Cost/Share $247.81 Unrealized @ Report Date +35.3%
MSFT MICROSOFT CORP 0.5%
Value $1.867M Shares 3,860 Share Price $483.62 Est. Cost/Share $359.19 Unrealized @ Report Date +34.6%
ESGD ISHARES TR 0.5%
Value $1.792M Shares 18,848 Share Price $95.09 Est. Cost/Share $72.47 Unrealized @ Report Date +31.2%
IVE ISHARES TR 0.4%
Value $1.519M Shares 7,164 Share Price $212.07 Est. Cost/Share $162.94 Unrealized @ Report Date +30.1%
BPRN PRINCETON BANCORP INC 0.4%
Value $1.357M Shares 39,124 Share Price $34.69 Est. Cost/Share $29.66 Unrealized @ Report Date +15.9%
IVW ISHARES TR 0.3%
Value $1.3M Shares 10,548 Share Price $123.26 Est. Cost/Share $74.99 Unrealized @ Report Date +64.4%
NVDA NVIDIA CORPORATION 0.3%
Value $1.295M Shares 6,946 Share Price $186.50 Est. Cost/Share $104.91 Unrealized @ Report Date +77.8%
BGRN ISHARES TR 0.3%
Value $1.277M Shares 26,648 Share Price $47.94 Est. Cost/Share $45.88 Unrealized @ Report Date +4.5%
NULV NUSHARES ETF TR 0.3%
Value $1.274M Shares 28,281 Share Price $45.05 Est. Cost/Share $35.40 Unrealized @ Report Date +27.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.258M Shares 2,503 Share Price $502.65 Est. Cost/Share $352.71 Unrealized @ Report Date +42.5%
SUSC ISHARES TR 0.3%
Value $1.189M Shares 50,856 Share Price $23.38 Est. Cost/Share $22.56 Unrealized @ Report Date +3.7%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.044M Shares 14,095 Share Price $74.07 Est. Cost/Share $73.60 Unrealized @ Report Date +0.6%
SLYV SPDR SERIES TRUST 0.3%
Value $1.031M Shares 11,337 Share Price $90.97 Est. Cost/Share $73.95 Unrealized @ Report Date +23.0%
SLQD ISHARES TR 0.3%
Value $994K Shares 19,601 Share Price $50.70 Est. Cost/Share $49.18 Unrealized @ Report Date +3.1%
IJH ISHARES TR 0.3%
Value $966K Shares 14,635 Share Price $66.00 Est. Cost/Share $55.44 Unrealized @ Report Date +19.1%
EFA ISHARES TR 0.2%
Value $935K Shares 9,740 Share Price $96.03 Est. Cost/Share $70.68 Unrealized @ Report Date +35.9%
STIP ISHARES TR 0.2%
Value $904K Shares 8,832 Share Price $102.39 Est. Cost/Share $97.51 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC 0.2%
Value $786K Shares 2,510 Share Price $313.00 Est. Cost/Share $142.08 Unrealized @ Report Date +120.3%
ESGE ISHARES INC 0.2%
Value $778K Shares 17,613 Share Price $44.17 Est. Cost/Share $31.30 Unrealized @ Report Date +41.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $669K Shares 12,451 Share Price $53.76 Est. Cost/Share $40.49 Unrealized @ Report Date +32.8%
AMZN AMAZON COM INC 0.2%
Value $641K Shares 2,776 Share Price $230.82 Est. Cost/Share $147.17 Unrealized @ Report Date +56.8%
NULG NUSHARES ETF TR 0.2%
Value $601K Shares 6,142 Share Price $97.80 Est. Cost/Share $64.50 Unrealized @ Report Date +51.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $587K Shares 861 Share Price $681.92 Est. Cost/Share $607.91 Unrealized @ Report Date +12.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $566K Shares 1,757 Share Price $322.22 Est. Cost/Share $153.04 Unrealized @ Report Date +110.5%
AVGO BROADCOM INC 0.1%
Value $536K Shares 1,549 Share Price $346.10 Est. Cost/Share $173.29 Unrealized @ Report Date +99.7%
SUSB ISHARES TR 0.1%
Value $496K Shares 19,655 Share Price $25.24 Est. Cost/Share $24.22 Unrealized @ Report Date +4.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $493K Shares 10,907 Share Price $45.21 Est. Cost/Share $32.05 Unrealized @ Report Date +41.0%
IWF ISHARES TR 0.1%
Value $484K Shares 1,022 Share Price $473.30 * Est. Cost/Share $104.57 Unrealized @ Report Date +13.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $479K Shares 3,342 Share Price $143.31 Est. Cost/Share $140.61 Unrealized @ Report Date +1.9%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $462K Shares 10,152 Share Price $45.53 Est. Cost/Share $32.45 Unrealized @ Report Date +40.3%
GOOG ALPHABET INC 0.1%
Value $456K Shares 1,453 Share Price $313.77 Est. Cost/Share $139.65 Unrealized @ Report Date +124.7%
XOM EXXON MOBIL CORP 0.1%
Value $429K Shares 3,563 Share Price $120.34 Est. Cost/Share $99.28 Unrealized @ Report Date +21.2%
HD HOME DEPOT INC 0.1%
Value $417K Shares 1,212 Share Price $344.14 Est. Cost/Share $304.01 Unrealized @ Report Date +13.2%
META META PLATFORMS INC 0.1%
Value $415K Shares 628 Share Price $660.09 Est. Cost/Share $385.29 Unrealized @ Report Date +71.3%
NUMV NUSHARES ETF TR 0.1%
Value $410K Shares 10,496 Share Price $39.10 Est. Cost/Share $30.53 Unrealized @ Report Date +28.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $410K Shares 39,433 Share Price $10.40 Est. Cost/Share $9.93 Unrealized @ Report Date +4.8%
IJR ISHARES TR 0.1%
Value $403K Shares 3,353 Share Price $120.18 Est. Cost/Share $98.29 Unrealized @ Report Date +22.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $392K Shares 8,112 Share Price $48.32 Est. Cost/Share $48.91 Unrealized @ Report Date -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $370K Shares 1,250 Share Price $296.21 Est. Cost/Share $175.26 Unrealized @ Report Date +69.0%
REET ISHARES TR 0.1%
Value $358K Shares 14,367 Share Price $24.95 Est. Cost/Share $21.87 Unrealized @ Report Date +14.1%
VTV VANGUARD INDEX FDS 0.1%
Value $357K Shares 1,870 Share Price $190.98 Est. Cost/Share $161.16 Unrealized @ Report Date +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $340K Shares 1,320 Share Price $257.23 Est. Cost/Share $222.04 Unrealized @ Report Date +15.8%
BAC BANK AMERICA CORP 0.1%
Value $329K Shares 5,984 Share Price $55.00 Est. Cost/Share $29.58 Unrealized @ Report Date +85.9%
VOO VANGUARD INDEX FDS 0.1%
Value $325K Shares 518 Share Price $627.16 Est. Cost/Share $515.53 Unrealized @ Report Date +21.6%
QQQ INVESCO QQQ TR 0.1%
Value $321K Shares 522 Share Price $614.83 Est. Cost/Share $438.22 Unrealized @ Report Date +40.2%
VUG VANGUARD INDEX FDS 0.1%
Value $287K Shares 589 Share Price $487.86 * Est. Cost/Share $61.58 Unrealized @ Report Date +32.0%
SUSA ISHARES TR 0.1%
Value $281K Shares 2,017 Share Price $139.35 Est. Cost/Share $93.29 Unrealized @ Report Date +49.4%
ABBV ABBVIE INC 0.1%
Value $275K Shares 1,204 Share Price $228.47 Est. Cost/Share $143.67 Unrealized @ Report Date +59.0%
EEM ISHARES TR 0.1%
Value $274K Shares 5,017 Share Price $54.71 Est. Cost/Share $38.61 Unrealized @ Report Date +41.7%
DHR DANAHER CORPORATION 0.1%
Value $271K Shares 1,183 Share Price $228.94 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
MRK MERCK & CO INC 0.1%
Value $267K Shares 2,539 Share Price $105.26 Est. Cost/Share $96.89 Unrealized @ Report Date +8.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $256K Shares 291 Share Price $879.00 Est. Cost/Share $464.86 Unrealized @ Report Date +89.1%
IWV ISHARES TR 0.1%
Value $250K Shares 645 Share Price $386.85 Est. Cost/Share $254.97 Unrealized @ Report Date +51.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $246K Shares 3,069 Share Price $80.30 Est. Cost/Share $76.33 Unrealized @ Report Date +5.2%
SPIB SPDR SERIES TRUST 0.1%
Value $242K Shares 7,146 Share Price $33.81 Est. Cost/Share $32.85 Unrealized @ Report Date +2.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 6,665 Share Price $32.75 Est. Cost/Share $24.05 Unrealized @ Report Date +36.2%
IWD ISHARES TR 0.1%
Value $216K Shares 1,028 Share Price $210.34 Est. Cost/Share $204.78 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.1%
Value $211K Shares 196 Share Price $1074.68 Est. Cost/Share $643.44 Unrealized @ Report Date +67.0%
MA MASTERCARD INCORPORATED 0.1%
Value $209K Shares 366 Share Price $570.88 Est. Cost/Share $409.32 Unrealized @ Report Date +39.5%
TSLA TESLA INC 0.1%
Value $198K Shares 441 Share Price $449.44 Est. Cost/Share $288.73 Unrealized @ Report Date +55.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $193K Shares 2,115 Share Price $91.21 Est. Cost/Share $89.31 Unrealized @ Report Date +2.1%
VGT VANGUARD WORLD FD 0.0%
Value $185K Shares 246 Share Price $752.85 * Est. Cost/Share $83.47 Unrealized @ Report Date +12.9%
IEFA ISHARES TR 0.0%
Value $174K Shares 1,948 Share Price $89.46 Est. Cost/Share $70.52 Unrealized @ Report Date +26.9%
MCD MCDONALDS CORP 0.0%
Value $173K Shares 567 Share Price $305.37 Est. Cost/Share $259.63 Unrealized @ Report Date +17.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $170K Shares 611 Share Price $278.92 Est. Cost/Share $208.11 Unrealized @ Report Date +34.0%
ICF ISHARES TR 0.0%
Value $166K Shares 2,775 Share Price $59.68 Est. Cost/Share $56.67 Unrealized @ Report Date +5.3%
DIS DISNEY WALT CO 0.0%
Value $160K Shares 1,408 Share Price $113.76 Est. Cost/Share $98.11 Unrealized @ Report Date +16.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $155K Shares 3,117 Share Price $49.65 Est. Cost/Share $47.41 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $151K Shares 3,713 Share Price $40.73 Est. Cost/Share $31.20 Unrealized @ Report Date +30.6%
ETN EATON CORP PLC 0.0%
Value $151K Shares 474 Share Price $318.51 Est. Cost/Share $215.55 Unrealized @ Report Date +47.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $146K Shares 1,197 Share Price $121.75 Est. Cost/Share $88.42 Unrealized @ Report Date +37.7%
VOE VANGUARD INDEX FDS 0.0%
Value $146K Shares 820 Share Price $177.46 Est. Cost/Share $134.31 Unrealized @ Report Date +32.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $143K Shares 166 Share Price $860.42 Est. Cost/Share $648.05 Unrealized @ Report Date +33.1%
IFGL ISHARES TR 0.0%
Value $143K Shares 6,179 Share Price $23.09 Est. Cost/Share $20.33 Unrealized @ Report Date +13.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 5,680 Share Price $25.08 Est. Cost/Share $24.44 Unrealized @ Report Date +2.6%
BA BOEING CO 0.0%
Value $142K Shares 655 Share Price $217.10 Est. Cost/Share $197.82 Unrealized @ Report Date +9.8%
IWP ISHARES TR 0.0%
Value $134K Shares 982 Share Price $136.94 Est. Cost/Share $140.02 Unrealized @ Report Date -2.2%
IWM ISHARES TR 0.0%
Value $134K Shares 546 Share Price $246.16 Est. Cost/Share $187.39 Unrealized @ Report Date +31.4%
V VISA INC 0.0%
Value $134K Shares 381 Share Price $350.71 Est. Cost/Share $245.97 Unrealized @ Report Date +42.6%
LIN LINDE PLC 0.0%
Value $133K Shares 312 Share Price $426.76 Est. Cost/Share $384.95 Unrealized @ Report Date +10.8%
VDE VANGUARD WORLD FD 0.0%
Value $131K Shares 1,042 Share Price $125.87 Est. Cost/Share $126.41 Unrealized @ Report Date -0.4%
KGC KINROSS GOLD CORP 0.0%
Value $130K Shares 4,624 Share Price $28.16 Est. Cost/Share $5.47 Unrealized @ Report Date +415.2%
AMAT APPLIED MATLS INC 0.0%
Value $130K Shares 506 Share Price $256.99 Est. Cost/Share $144.16 Unrealized @ Report Date +78.3%
TJX TJX COS INC NEW 0.0%
Value $129K Shares 842 Share Price $153.61 Est. Cost/Share $88.01 Unrealized @ Report Date +74.5%
EWY ISHARES INC 0.0%
Value $128K Shares 1,320 Share Price $97.22 Est. Cost/Share $57.51 Unrealized @ Report Date +69.0%
T AT&T INC 0.0%
Value $126K Shares 5,068 Share Price $24.84 Est. Cost/Share $14.77 Unrealized @ Report Date +68.2%
IWS ISHARES TR 0.0%
Value $124K Shares 882 Share Price $141.05 Est. Cost/Share $129.80 Unrealized @ Report Date +8.7%
WMT WALMART INC 0.0%
Value $115K Shares 1,035 Share Price $111.41 Est. Cost/Share $65.00 Unrealized @ Report Date +71.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $115K Shares 3,200 Share Price $35.92 Est. Cost/Share $25.84 Unrealized @ Report Date +39.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $114K Shares 900 Share Price $126.46 Est. Cost/Share $125.33 Unrealized @ Report Date +0.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $112K Shares 1,218 Share Price $92.30 Est. Cost/Share $76.82 Unrealized @ Report Date +20.1%
ORCL ORACLE CORP 0.0%
Value $111K Shares 571 Share Price $194.91 Est. Cost/Share $116.24 Unrealized @ Report Date +67.7%
GE GE AEROSPACE 0.0%
Value $108K Shares 350 Share Price $308.03 Est. Cost/Share $91.47 Unrealized @ Report Date +236.8%
RTX RTX CORPORATION 0.0%
Value $107K Shares 585 Share Price $183.49 Est. Cost/Share $79.46 Unrealized @ Report Date +130.8%
IVV ISHARES TR 0.0%
Value $105K Shares 154 Share Price $684.94 Est. Cost/Share $538.61 Unrealized @ Report Date +27.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $105K Shares 284 Share Price $369.95 Est. Cost/Share $156.99 Unrealized @ Report Date +135.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $105K Shares 312 Share Price $336.66 Est. Cost/Share $234.24 Unrealized @ Report Date +43.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $105K Shares 1,219 Share Price $85.91 Est. Cost/Share $74.41 Unrealized @ Report Date +15.4%
MCHI ISHARES TR 0.0%
Value $104K Shares 1,735 Share Price $60.07 Est. Cost/Share $51.54 Unrealized @ Report Date +16.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $103K Shares 641 Share Price $160.40 Est. Cost/Share $88.75 Unrealized @ Report Date +80.7%
HON HONEYWELL INTL INC 0.0%
Value $97,545 Shares 500 Share Price $195.09 Est. Cost/Share $172.33 Unrealized @ Report Date +13.2%
CRM SALESFORCE INC 0.0%
Value $95,415 Shares 360 Share Price $265.04 Est. Cost/Share $238.08 Unrealized @ Report Date +11.3%
MCK MCKESSON CORP 0.0%
Value $95,154 Shares 116 Share Price $820.29 Est. Cost/Share $459.51 Unrealized @ Report Date +78.5%
EWT ISHARES INC 0.0%
Value $94,343 Shares 1,485 Share Price $63.53 Est. Cost/Share $51.44 Unrealized @ Report Date +23.5%
INTU INTUIT 0.0%
Value $93,402 Shares 141 Share Price $662.43 Est. Cost/Share $550.22 Unrealized @ Report Date +20.4%
CSCO CISCO SYS INC 0.0%
Value $92,205 Shares 1,197 Share Price $77.03 Est. Cost/Share $48.38 Unrealized @ Report Date +58.4%
NFLX NETFLIX INC 0.0%
Value $91,885 Shares 980 Share Price $93.76 Est. Cost/Share $101.67 Unrealized @ Report Date -7.8%
SBUX STARBUCKS CORP 0.0%
Value $90,032 Shares 1,069 Share Price $84.22 Est. Cost/Share $93.11 Unrealized @ Report Date -9.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $87,150 Shares 264 Share Price $330.11 Est. Cost/Share $476.46 Unrealized @ Report Date -30.7%
RRC RANGE RES CORP 0.0%
Value $86,634 Shares 2,457 Share Price $35.26 Est. Cost/Share $32.97 Unrealized @ Report Date +6.9%
SRE SEMPRA 0.0%
Value $86,613 Shares 981 Share Price $88.29 Est. Cost/Share $67.64 Unrealized @ Report Date +30.5%
PFE PFIZER INC 0.0%
Value $86,396 Shares 3,470 Share Price $24.90 Est. Cost/Share $25.95 Unrealized @ Report Date -4.0%
CAT CATERPILLAR INC 0.0%
Value $85,358 Shares 149 Share Price $572.87 Est. Cost/Share $252.31 Unrealized @ Report Date +127.0%
EZU ISHARES INC 0.0%
Value $84,933 Shares 1,325 Share Price $64.10 Est. Cost/Share $62.72 Unrealized @ Report Date +2.2%
RING ISHARES INC 0.0%
Value $84,318 Shares 1,145 Share Price $73.64 Est. Cost/Share $45.50 Unrealized @ Report Date +61.8%
CVX CHEVRON CORP NEW 0.0%
Value $83,369 Shares 547 Share Price $152.41 Est. Cost/Share $144.22 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC 0.0%
Value $82,447 Shares 482 Share Price $171.05 Est. Cost/Share $120.13 Unrealized @ Report Date +42.4%
WCEO TWO RDS SHARED TR 0.0%
Value $82,444 Shares 2,500 Share Price $32.98 Est. Cost/Share $26.55 Unrealized @ Report Date +24.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $81,953 Shares 169 Share Price $484.93 Est. Cost/Share $417.42 Unrealized @ Report Date +15.9%
APP APPLOVIN CORP 0.0%
Value $81,533 Shares 121 Share Price $673.83 Est. Cost/Share $105.28 Unrealized @ Report Date +540.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $80,330 Shares 15 Share Price $5355.33 Est. Cost/Share $3214.66 Unrealized @ Report Date +66.6%
WFC WELLS FARGO CO NEW 0.0%
Value $76,424 Shares 820 Share Price $93.20 Est. Cost/Share $55.52 Unrealized @ Report Date +67.9%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $74,130 Shares 1,371 Share Price $54.07 Est. Cost/Share $54.14 Unrealized @ Report Date -0.1%
D DOMINION ENERGY INC 0.0%
Value $73,355 Shares 1,252 Share Price $58.59 Est. Cost/Share $41.48 Unrealized @ Report Date +41.3%
VUSE ETF SER SOLUTIONS 0.0%
Value $72,975 Shares 1,105 Share Price $66.04 Est. Cost/Share $48.05 Unrealized @ Report Date +37.4%
GLW CORNING INC 0.0%
Value $72,850 Shares 832 Share Price $87.56 Est. Cost/Share $36.66 Unrealized @ Report Date +138.8%
IWN ISHARES TR 0.0%
Value $70,672 Shares 390 Share Price $181.21 Est. Cost/Share $176.31 Unrealized @ Report Date +2.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value $70,209 Shares 1,637 Share Price $42.89 Est. Cost/Share $29.41 Unrealized @ Report Date +45.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $70,031 Shares 496 Share Price $141.19 Est. Cost/Share $97.51 Unrealized @ Report Date +44.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $69,081 Shares 401 Share Price $172.27 Est. Cost/Share $44.74 Unrealized @ Report Date +285.0%
IAU ISHARES GOLD TR 0.0%
Value $66,966 Shares 825 Share Price $81.17 Est. Cost/Share $62.48 Unrealized @ Report Date +29.9%
C CITIGROUP INC 0.0%
Value $66,630 Shares 571 Share Price $116.69 Est. Cost/Share $62.15 Unrealized @ Report Date +87.7%
XME SPDR SERIES TRUST 0.0%
Value $66,311 Shares 640 Share Price $103.61 Est. Cost/Share $79.79 Unrealized @ Report Date +29.9%
SHOP SHOPIFY INC 0.0%
Value $65,515 Shares 407 Share Price $160.97 Est. Cost/Share $69.12 Unrealized @ Report Date +132.9%
EWJ ISHARES INC 0.0%
Value $64,592 Shares 800 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
EA ELECTRONIC ARTS INC 0.0%
Value $64,364 Shares 315 Share Price $204.33 Est. Cost/Share $131.94 Unrealized @ Report Date +54.9%
GEV GE VERNOVA INC 0.0%
Value $64,050 Shares 98 Share Price $653.57 Est. Cost/Share $158.10 Unrealized @ Report Date +313.4%
ADBE ADOBE INC 0.0%
Value $64,049 Shares 183 Share Price $349.99 Est. Cost/Share $525.55 Unrealized @ Report Date -33.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $63,286 Shares 72 Share Price $878.97 Est. Cost/Share $409.28 Unrealized @ Report Date +114.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,743 Shares 1,253 Share Price $50.07 Est. Cost/Share $50.08 Unrealized @ Report Date -0.0%
VB VANGUARD INDEX FDS 0.0%
Value $62,682 Shares 243 Share Price $257.95 Est. Cost/Share $192.68 Unrealized @ Report Date +33.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $62,287 Shares 257 Share Price $242.36 Est. Cost/Share $135.55 Unrealized @ Report Date +78.8%
CMI CUMMINS INC 0.0%
Value $61,765 Shares 121 Share Price $510.45 Est. Cost/Share $221.33 Unrealized @ Report Date +130.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $61,116 Shares 173 Share Price $353.27 Est. Cost/Share $115.14 Unrealized @ Report Date +206.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $60,955 Shares 2,115 Share Price $28.82 Est. Cost/Share $9.39 Unrealized @ Report Date +206.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $60,514 Shares 619 Share Price $97.76 Est. Cost/Share $96.46 Unrealized @ Report Date +1.3%
SYY SYSCO CORP 0.0%
Value $60,353 Shares 819 Share Price $73.69 Est. Cost/Share $66.76 Unrealized @ Report Date +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $60,263 Shares 104 Share Price $579.45 Est. Cost/Share $481.86 Unrealized @ Report Date +20.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $59,463 Shares 205 Share Price $290.06 Est. Cost/Share $166.66 Unrealized @ Report Date +74.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,216 Shares 805 Share Price $73.56 Est. Cost/Share $52.99 Unrealized @ Report Date +38.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $58,366 Shares 841 Share Price $69.40 Est. Cost/Share $47.30 Unrealized @ Report Date +46.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $58,298 Shares 2,952 Share Price $19.75 Est. Cost/Share $13.43 Unrealized @ Report Date +45.6%
VMC VULCAN MATLS CO 0.0%
Value $57,823 Shares 203 Share Price $284.84 Est. Cost/Share $209.98 Unrealized @ Report Date +35.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $57,125 Shares 625 Share Price $91.40 Est. Cost/Share $74.63 Unrealized @ Report Date +22.5%
ADSK AUTODESK INC 0.0%
Value $55,650 Shares 188 Share Price $296.01 Est. Cost/Share $233.84 Unrealized @ Report Date +26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $54,857 Shares 1,017 Share Price $53.94 Est. Cost/Share $46.91 Unrealized @ Report Date +13.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $54,802 Shares 414 Share Price $132.37 Est. Cost/Share $121.91 Unrealized @ Report Date +8.6%
ABT ABBOTT LABS 0.0%
Value $54,752 Shares 437 Share Price $125.29 Est. Cost/Share $99.19 Unrealized @ Report Date +26.3%
CTVA CORTEVA INC 0.0%
Value $54,630 Shares 815 Share Price $67.03 Est. Cost/Share $48.57 Unrealized @ Report Date +38.0%
INTC INTEL CORP 0.0%
Value $54,354 Shares 1,473 Share Price $36.90 Est. Cost/Share $33.04 Unrealized @ Report Date +11.7%
TFC TRUIST FINL CORP 0.0%
Value $53,738 Shares 1,092 Share Price $49.21 Est. Cost/Share $28.22 Unrealized @ Report Date +74.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $53,030 Shares 93 Share Price $570.22 Est. Cost/Share $460.23 Unrealized @ Report Date +23.9%
MO ALTRIA GROUP INC 0.0%
Value $52,759 Shares 915 Share Price $57.66 Est. Cost/Share $36.46 Unrealized @ Report Date +58.1%
LOW LOWES COS INC 0.0%
Value $52,332 Shares 217 Share Price $241.16 Est. Cost/Share $198.66 Unrealized @ Report Date +21.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $51,373 Shares 1,888 Share Price $27.21 Est. Cost/Share $24.70 Unrealized @ Report Date +10.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $49,941 Shares 495 Share Price $100.89 Est. Cost/Share $111.69 Unrealized @ Report Date -9.7%
VLTO VERALTO CORP 0.0%
Value $49,791 Shares 499 Share Price $99.78 Est. Cost/Share $77.37 Unrealized @ Report Date +29.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $49,733 Shares 797 Share Price $62.40 Est. Cost/Share $49.21 Unrealized @ Report Date +26.8%
EME EMCOR GROUP INC 0.0%
Value $48,944 Shares 80 Share Price $611.80 Est. Cost/Share $234.03 Unrealized @ Report Date +161.4%
EBAY EBAY INC. 0.0%
Value $48,864 Shares 561 Share Price $87.10 Est. Cost/Share $41.74 Unrealized @ Report Date +108.7%
EXC EXELON CORP 0.0%
Value $48,778 Shares 1,119 Share Price $43.59 Est. Cost/Share $36.70 Unrealized @ Report Date +18.8%
TXN TEXAS INSTRS INC 0.0%
Value $47,790 Shares 275 Share Price $173.78 Est. Cost/Share $146.53 Unrealized @ Report Date +18.4%
BX BLACKSTONE INC 0.0%
Value $47,630 Shares 309 Share Price $154.14 Est. Cost/Share $165.54 Unrealized @ Report Date -6.9%
SYK STRYKER CORPORATION 0.0%
Value $47,449 Shares 135 Share Price $351.47 Est. Cost/Share $274.84 Unrealized @ Report Date +27.9%
IWR ISHARES TR 0.0%
Value $46,980 Shares 488 Share Price $96.27 Est. Cost/Share $80.68 Unrealized @ Report Date +19.3%
URI UNITED RENTALS INC 0.0%
Value $46,941 Shares 58 Share Price $809.33 Est. Cost/Share $465.88 Unrealized @ Report Date +73.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $45,296 Shares 146 Share Price $310.25 Est. Cost/Share $198.52 Unrealized @ Report Date +56.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $45,110 Shares 904 Share Price $49.90 Est. Cost/Share $32.63 Unrealized @ Report Date +52.9%
ALL ALLSTATE CORP 0.0%
Value $44,753 Shares 215 Share Price $208.15 Est. Cost/Share $134.76 Unrealized @ Report Date +54.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $43,980 Shares 113 Share Price $389.20 Est. Cost/Share $324.54 Unrealized @ Report Date +19.9%
O REALTY INCOME CORP 0.0%
Value $43,405 Shares 770 Share Price $56.37 Est. Cost/Share $48.96 Unrealized @ Report Date +15.1%
VOX VANGUARD WORLD FD 0.0%
Value $42,599 Shares 220 Share Price $193.63 Est. Cost/Share $178.58 Unrealized @ Report Date +8.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $42,453 Shares 55 Share Price $771.87 Est. Cost/Share $757.82 Unrealized @ Report Date +1.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $42,151 Shares 605 Share Price $69.67 Est. Cost/Share $53.59 Unrealized @ Report Date +30.0%
IDXX IDEXX LABS INC 0.0%
Value $41,945 Shares 62 Share Price $676.53 Est. Cost/Share $469.08 Unrealized @ Report Date +44.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $41,075 Shares 343 Share Price $119.75 Est. Cost/Share $61.29 Unrealized @ Report Date +95.4%
MKL MARKEL GROUP INC 0.0%
Value $40,844 Shares 19 Share Price $2149.68 Est. Cost/Share $1463.59 Unrealized @ Report Date +46.9%
AZO AUTOZONE INC 0.0%
Value $40,698 Shares 12 Share Price $3391.50 Est. Cost/Share $2593.50 Unrealized @ Report Date +30.8%
MPC MARATHON PETE CORP 0.0%
Value $40,658 Shares 250 Share Price $162.63 Est. Cost/Share $141.98 Unrealized @ Report Date +14.5%
UI UBIQUITI INC 0.0%
Value $38,182 Shares 69 Share Price $553.36 Est. Cost/Share $123.14 Unrealized @ Report Date +349.4%
KO COCA COLA CO 0.0%
Value $37,752 Shares 540 Share Price $69.91 Est. Cost/Share $56.70 Unrealized @ Report Date +23.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $37,700 Shares 10,000 Share Price $3.77 Est. Cost/Share $1.19 Unrealized @ Report Date +217.6%
CTAS CINTAS CORP 0.0%
Value $37,614 Shares 200 Share Price $188.07 Est. Cost/Share $175.10 Unrealized @ Report Date +7.4%
HUM HUMANA INC 0.0%
Value $37,395 Shares 146 Share Price $256.13 Est. Cost/Share $340.15 Unrealized @ Report Date -24.7%
DHI D R HORTON INC 0.0%
Value $36,296 Shares 252 Share Price $144.03 Est. Cost/Share $122.20 Unrealized @ Report Date +17.9%
NOW SERVICENOW INC 0.0%
Value $36,000 Shares 235 Share Price $153.19 Est. Cost/Share $164.22 Unrealized @ Report Date -6.7%
ADI ANALOG DEVICES INC 0.0%
Value $35,799 Shares 132 Share Price $271.20 Est. Cost/Share $174.62 Unrealized @ Report Date +55.3%
NEE NEXTERA ENERGY INC 0.0%
Value $35,747 Shares 445 Share Price $80.33 Est. Cost/Share $55.09 Unrealized @ Report Date +45.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $35,485 Shares 170 Share Price $208.74 Est. Cost/Share $119.93 Unrealized @ Report Date +74.0%
BLK BLACKROCK INC 0.0%
Value $35,322 Shares 33 Share Price $1070.36 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $34,797 Shares 1,284 Share Price $27.10 Est. Cost/Share $15.05 Unrealized @ Report Date +80.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $34,480 Shares 161 Share Price $214.16 Est. Cost/Share $125.19 Unrealized @ Report Date +71.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $34,007 Shares 1,039 Share Price $32.73 Est. Cost/Share $22.87 Unrealized @ Report Date +43.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $33,864 Shares 408 Share Price $83.00 Est. Cost/Share $67.11 Unrealized @ Report Date +23.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $33,847 Shares 154 Share Price $219.79 Est. Cost/Share $181.01 Unrealized @ Report Date +21.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $33,523 Shares 286 Share Price $117.21 Est. Cost/Share $92.73 Unrealized @ Report Date +26.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $33,071 Shares 331 Share Price $99.91 Est. Cost/Share $56.24 Unrealized @ Report Date +77.6%
CIEN CIENA CORP 0.0%
Value $32,976 Shares 141 Share Price $233.87 Est. Cost/Share $44.09 Unrealized @ Report Date +430.5%
VXUS VANGUARD STAR FDS 0.0%
Value $32,954 Shares 437 Share Price $75.41 Est. Cost/Share $70.98 Unrealized @ Report Date +6.3%
CSX CSX CORP 0.0%
Value $32,952 Shares 909 Share Price $36.25 Est. Cost/Share $30.86 Unrealized @ Report Date +17.5%
JBL JABIL INC 0.0%
Value $32,835 Shares 144 Share Price $228.02 Est. Cost/Share $127.06 Unrealized @ Report Date +79.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $32,824 Shares 1,194 Share Price $27.49 Est. Cost/Share $21.98 Unrealized @ Report Date +25.1%
CBRE CBRE GROUP INC 0.0%
Value $32,802 Shares 204 Share Price $160.79 Est. Cost/Share $82.39 Unrealized @ Report Date +95.2%
DASH DOORDASH INC 0.0%
Value $32,614 Shares 144 Share Price $226.49 Est. Cost/Share $107.78 Unrealized @ Report Date +110.1%
FBP FIRST BANCORP P R 0.0%
Value $32,526 Shares 1,569 Share Price $20.73 Est. Cost/Share $13.84 Unrealized @ Report Date +49.8%
MFC MANULIFE FINL CORP 0.0%
Value $32,507 Shares 896 Share Price $36.28 Est. Cost/Share $19.21 Unrealized @ Report Date +88.9%
FTNT FORTINET INC 0.0%
Value $32,479 Shares 409 Share Price $79.41 Est. Cost/Share $61.73 Unrealized @ Report Date +28.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $32,390 Shares 279 Share Price $116.09 Est. Cost/Share $50.52 Unrealized @ Report Date +129.8%
LRCX LAM RESEARCH CORP 0.0%
Value $32,182 Shares 188 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
PHM PULTE GROUP INC 0.0%
Value $31,778 Shares 271 Share Price $117.26 Est. Cost/Share $113.66 Unrealized @ Report Date +3.2%
STT STATE STR CORP 0.0%
Value $31,737 Shares 246 Share Price $129.01 Est. Cost/Share $67.43 Unrealized @ Report Date +90.1%
TMUS T-MOBILE US INC 0.0%
Value $31,675 Shares 156 Share Price $203.04 Est. Cost/Share $143.16 Unrealized @ Report Date +41.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $31,448 Shares 111 Share Price $283.32 Est. Cost/Share $121.92 Unrealized @ Report Date +132.4%
GILD GILEAD SCIENCES INC 0.0%
Value $31,176 Shares 254 Share Price $122.74 Est. Cost/Share $74.82 Unrealized @ Report Date +64.1%
WAB WABTEC 0.0%
Value $31,164 Shares 146 Share Price $213.45 Est. Cost/Share $126.47 Unrealized @ Report Date +68.8%
PCAR PACCAR INC 0.0%
Value $30,992 Shares 283 Share Price $109.51 Est. Cost/Share $93.14 Unrealized @ Report Date +17.6%
SPGI S&P GLOBAL INC 0.0%
Value $30,833 Shares 59 Share Price $522.59 Est. Cost/Share $389.93 Unrealized @ Report Date +34.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $30,488 Shares 169 Share Price $180.40 Est. Cost/Share $99.50 Unrealized @ Report Date +81.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $30,419 Shares 221 Share Price $137.64 Est. Cost/Share $102.99 Unrealized @ Report Date +33.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29,899 Shares 78 Share Price $383.32 Est. Cost/Share $296.92 Unrealized @ Report Date +29.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $29,661 Shares 551 Share Price $53.83 Est. Cost/Share $64.28 Unrealized @ Report Date -16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $29,656 Shares 593 Share Price $50.01 Est. Cost/Share $52.22 Unrealized @ Report Date -4.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $28,977 Shares 108 Share Price $268.31 Est. Cost/Share $285.59 Unrealized @ Report Date -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $28,667 Shares 177 Share Price $161.96 Est. Cost/Share $136.22 Unrealized @ Report Date +18.9%
WMB WILLIAMS COS INC 0.0%
Value $28,192 Shares 469 Share Price $60.11 Est. Cost/Share $45.21 Unrealized @ Report Date +32.9%
MS MORGAN STANLEY 0.0%
Value $28,050 Shares 158 Share Price $177.53 Est. Cost/Share $75.43 Unrealized @ Report Date +135.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $27,820 Shares 1,164 Share Price $23.90 Est. Cost/Share $11.23 Unrealized @ Report Date +112.7%
AMGN AMGEN INC 0.0%
Value $26,840 Shares 82 Share Price $327.32 Est. Cost/Share $256.66 Unrealized @ Report Date +27.5%
WCC WESCO INTL INC 0.0%
Value $26,666 Shares 109 Share Price $244.64 Est. Cost/Share $146.77 Unrealized @ Report Date +66.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26,628 Shares 104 Share Price $256.04 Est. Cost/Share $150.93 Unrealized @ Report Date +69.6%
GWW WW GRAINGER INC 0.0%
Value $26,236 Shares 26 Share Price $1009.08 Est. Cost/Share $815.65 Unrealized @ Report Date +23.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $26,189 Shares 232 Share Price $112.88 Est. Cost/Share $104.02 Unrealized @ Report Date +8.5%
BIDU BAIDU INC 0.0%
Value $26,132 Shares 200 Share Price $130.66 Est. Cost/Share $115.54 Unrealized @ Report Date +13.1%
DDS DILLARDS INC 0.0%
Value $26,073 Shares 43 Share Price $606.35 Est. Cost/Share $297.78 Unrealized @ Report Date +103.6%
FAST FASTENAL CO 0.0%
Value $25,764 Shares 642 Share Price $40.13 Est. Cost/Share $35.31 Unrealized @ Report Date +13.7%
APH AMPHENOL CORP NEW 0.0%
Value $25,677 Shares 190 Share Price $135.14 Est. Cost/Share $61.53 Unrealized @ Report Date +119.6%
KR KROGER CO 0.0%
Value $25,617 Shares 410 Share Price $62.48 Est. Cost/Share $47.54 Unrealized @ Report Date +31.4%
DLTR DOLLAR TREE INC 0.0%
Value $25,587 Shares 208 Share Price $123.01 Est. Cost/Share $84.77 Unrealized @ Report Date +45.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $25,561 Shares 226 Share Price $113.10 Est. Cost/Share $17.53 Unrealized @ Report Date +545.2%
CVS CVS HEALTH CORP 0.0%
Value $25,396 Shares 320 Share Price $79.36 Est. Cost/Share $64.15 Unrealized @ Report Date +23.7%
MMM 3M CO 0.0%
Value $25,296 Shares 158 Share Price $160.10 Est. Cost/Share $129.83 Unrealized @ Report Date +23.3%
DOW DOW INC 0.0%
Value $25,040 Shares 1,071 Share Price $23.38 Est. Cost/Share $35.75 Unrealized @ Report Date -34.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24,655 Shares 62 Share Price $397.66 Est. Cost/Share $249.20 Unrealized @ Report Date +59.6%
RDN RADIAN GROUP INC 0.0%
Value $24,654 Shares 685 Share Price $35.99 Est. Cost/Share $28.61 Unrealized @ Report Date +25.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24,587 Shares 165 Share Price $149.01 Est. Cost/Share $115.38 Unrealized @ Report Date +29.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $24,546 Shares 86 Share Price $285.42 Est. Cost/Share $74.82 Unrealized @ Report Date +281.5%
CAH CARDINAL HEALTH INC 0.0%
Value $24,249 Shares 118 Share Price $205.50 Est. Cost/Share $98.46 Unrealized @ Report Date +108.2%
COP CONOCOPHILLIPS 0.0%
Value $24,152 Shares 258 Share Price $93.61 Est. Cost/Share $105.48 Unrealized @ Report Date -11.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $24,017 Shares 1,076 Share Price $22.32 Est. Cost/Share $23.51 Unrealized @ Report Date -5.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $23,843 Shares 886 Share Price $26.91 Est. Cost/Share $23.31 Unrealized @ Report Date +15.5%
RSG REPUBLIC SVCS INC 0.0%
Value $23,737 Shares 112 Share Price $211.94 Est. Cost/Share $159.87 Unrealized @ Report Date +32.2%
MET METLIFE INC 0.0%
Value $23,525 Shares 298 Share Price $78.94 Est. Cost/Share $64.89 Unrealized @ Report Date +21.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $23,455 Shares 1,190 Share Price $19.71 Est. Cost/Share $15.34 Unrealized @ Report Date +28.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23,370 Shares 275 Share Price $84.98 Est. Cost/Share $62.39 Unrealized @ Report Date +36.1%
SHM SPDR SERIES TRUST 0.0%
Value $23,276 Shares 485 Share Price $47.99 Est. Cost/Share $46.92 Unrealized @ Report Date +2.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $23,176 Shares 132 Share Price $175.58 Est. Cost/Share $175.84 Unrealized @ Report Date -0.2%
PLD PROLOGIS INC. 0.0%
Value $23,107 Shares 181 Share Price $127.66 Est. Cost/Share $106.16 Unrealized @ Report Date +20.2%
R RYDER SYS INC 0.0%
Value $22,967 Shares 120 Share Price $191.39 Est. Cost/Share $105.16 Unrealized @ Report Date +82.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $22,960 Shares 390 Share Price $58.87 Est. Cost/Share $44.70 Unrealized @ Report Date +31.7%
UNP UNION PAC CORP 0.0%
Value $22,670 Shares 98 Share Price $231.33 Est. Cost/Share $209.66 Unrealized @ Report Date +10.3%
GM GENERAL MTRS CO 0.0%
Value $22,607 Shares 278 Share Price $81.32 Est. Cost/Share $49.10 Unrealized @ Report Date +65.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22,555 Shares 111 Share Price $203.20 Est. Cost/Share $149.32 Unrealized @ Report Date +36.1%
CMCSA COMCAST CORP NEW 0.0%
Value $22,269 Shares 745 Share Price $29.89 Est. Cost/Share $39.42 Unrealized @ Report Date -24.2%
INCY INCYTE CORP 0.0%
Value $22,224 Shares 225 Share Price $98.77 Est. Cost/Share $59.68 Unrealized @ Report Date +65.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $22,085 Shares 63 Share Price $350.56 Est. Cost/Share $368.09 Unrealized @ Report Date -4.8%
SSRM SSR MINING IN 0.0%
Value $22,013 Shares 1,004 Share Price $21.93 Est. Cost/Share $5.52 Unrealized @ Report Date +297.3%
FICO FAIR ISAAC CORP 0.0%
Value $21,979 Shares 13 Share Price $1690.69 Est. Cost/Share $1138.47 Unrealized @ Report Date +48.5%
AL AIR LEASE CORP 0.0%
Value $21,967 Shares 342 Share Price $64.23 Est. Cost/Share $36.45 Unrealized @ Report Date +74.7%
NKE NIKE INC 0.0%
Value $21,789 Shares 342 Share Price $63.71 Est. Cost/Share $92.90 Unrealized @ Report Date -31.4%
MTG MGIC INVT CORP WIS 0.0%
Value $21,711 Shares 743 Share Price $29.22 Est. Cost/Share $17.70 Unrealized @ Report Date +65.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $21,688 Shares 66 Share Price $328.61 Est. Cost/Share $240.67 Unrealized @ Report Date +36.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $21,462 Shares 10 Share Price $2146.20 Est. Cost/Share $1392.36 Unrealized @ Report Date +54.1%
CCL CARNIVAL CORP 0.0%
Value $21,104 Shares 691 Share Price $30.54 Est. Cost/Share $15.19 Unrealized @ Report Date +101.0%
TQQQ PROSHARES TR 0.0%
Value $21,088 Shares 400 Share Price $52.72 Est. Cost/Share $53.76 Unrealized @ Report Date -1.9%
TWLO TWILIO INC 0.0%
Value $21,052 Shares 148 Share Price $142.24 Est. Cost/Share $61.22 Unrealized @ Report Date +132.4%
WRB BERKLEY W R CORP 0.0%
Value $21,036 Shares 300 Share Price $70.12 Est. Cost/Share $46.64 Unrealized @ Report Date +50.4%
PSX PHILLIPS 66 0.0%
Value $21,034 Shares 163 Share Price $129.04 Est. Cost/Share $115.48 Unrealized @ Report Date +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value $20,905 Shares 128 Share Price $163.32 Est. Cost/Share $106.14 Unrealized @ Report Date +53.9%
EMR EMERSON ELEC CO 0.0%
Value $20,838 Shares 157 Share Price $132.73 Est. Cost/Share $88.09 Unrealized @ Report Date +50.7%
RMD RESMED INC 0.0%
Value $20,715 Shares 86 Share Price $240.87 Est. Cost/Share $182.46 Unrealized @ Report Date +32.0%
VLO VALERO ENERGY CORP 0.0%
Value $20,349 Shares 125 Share Price $162.79 Est. Cost/Share $122.68 Unrealized @ Report Date +32.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $20,311 Shares 446 Share Price $45.54 Est. Cost/Share $34.04 Unrealized @ Report Date +33.8%
IGM ISHARES TR 0.0%
Value $20,279 Shares 157 Share Price $129.17 Est. Cost/Share $104.42 Unrealized @ Report Date +23.7%
PGR PROGRESSIVE CORP 0.0%
Value $20,268 Shares 89 Share Price $227.73 * Est. Cost/Share $161.37 Unrealized @ Report Date +32.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,257 Shares 69 Share Price $293.58 Est. Cost/Share $180.45 Unrealized @ Report Date +62.7%
AN AUTONATION INC 0.0%
Value $20,236 Shares 98 Share Price $206.49 Est. Cost/Share $138.02 Unrealized @ Report Date +49.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,211 Shares 70 Share Price $288.73 Est. Cost/Share $200.56 Unrealized @ Report Date +44.0%
ROST ROSS STORES INC 0.0%
Value $20,176 Shares 112 Share Price $180.14 Est. Cost/Share $121.76 Unrealized @ Report Date +47.9%
MCO MOODYS CORP 0.0%
Value $20,022 Shares 39 Share Price $513.38 Est. Cost/Share $350.66 Unrealized @ Report Date +45.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19,935 Shares 124 Share Price $160.77 Est. Cost/Share $78.86 Unrealized @ Report Date +103.9%
NRG NRG ENERGY INC 0.0%
Value $19,905 Shares 125 Share Price $159.24 Est. Cost/Share $43.46 Unrealized @ Report Date +266.4%
CNX CNX RES CORP 0.0%
Value $19,893 Shares 541 Share Price $36.77 Est. Cost/Share $21.32 Unrealized @ Report Date +72.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $19,845 Shares 166 Share Price $119.55 Est. Cost/Share $111.57 Unrealized @ Report Date +7.0%
UNM UNUM GROUP 0.0%
Value $19,840 Shares 256 Share Price $77.50 Est. Cost/Share $45.55 Unrealized @ Report Date +70.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,725 Shares 58 Share Price $340.09 Est. Cost/Share $222.46 Unrealized @ Report Date +52.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $19,467 Shares 196 Share Price $99.32 Est. Cost/Share $90.26 Unrealized @ Report Date +10.0%
VBR VANGUARD INDEX FDS 0.0%
Value $19,273 Shares 91 Share Price $211.79 Est. Cost/Share $163.24 Unrealized @ Report Date +29.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,170 Shares 350 Share Price $54.77 Est. Cost/Share $45.12 Unrealized @ Report Date +21.4%
SPTM SPDR SERIES TRUST 0.0%
Value $19,058 Shares 231 Share Price $82.50 Est. Cost/Share $54.60 Unrealized @ Report Date +51.1%
OGE OGE ENERGY CORP 0.0%
Value $19,045 Shares 446 Share Price $42.70 Est. Cost/Share $34.65 Unrealized @ Report Date +23.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19,034 Shares 21 Share Price $906.38 Est. Cost/Share $629.91 Unrealized @ Report Date +43.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $18,992 Shares 2,046 Share Price $9.28 Est. Cost/Share $12.92 Unrealized @ Report Date -28.2%
KVUE KENVUE INC 0.0%
Value $18,975 Shares 1,100 Share Price $17.25 Est. Cost/Share $18.68 Unrealized @ Report Date -7.7%
DBJP DBX ETF TR 0.0%
Value $18,932 Shares 200 Share Price $94.66 Est. Cost/Share $91.46 Unrealized @ Report Date +3.5%
EVRG EVERGY INC 0.0%
Value $18,848 Shares 260 Share Price $72.49 Est. Cost/Share $48.01 Unrealized @ Report Date +51.0%
HNDL STRATEGY SHS 0.0%
Value $18,762 Shares 852 Share Price $22.02 Est. Cost/Share $21.44 Unrealized @ Report Date +2.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $18,757 Shares 252 Share Price $74.43 Est. Cost/Share $30.30 Unrealized @ Report Date +145.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $18,701 Shares 84 Share Price $222.63 Est. Cost/Share $191.42 Unrealized @ Report Date +15.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $18,682 Shares 320 Share Price $58.38 Est. Cost/Share $57.15 Unrealized @ Report Date +2.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $18,595 Shares 829 Share Price $22.43 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
SO SOUTHERN CO 0.0%
Value $18,400 Shares 211 Share Price $87.20 Est. Cost/Share $71.81 Unrealized @ Report Date +21.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $18,256 Shares 390 Share Price $46.81 Est. Cost/Share $25.54 Unrealized @ Report Date +83.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18,125 Shares 13 Share Price $1394.23 Est. Cost/Share $1189.53 Unrealized @ Report Date +17.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,022 Shares 189 Share Price $95.35 Est. Cost/Share $61.26 Unrealized @ Report Date +55.6%
CNC CENTENE CORP DEL 0.0%
Value $17,942 Shares 436 Share Price $41.15 Est. Cost/Share $43.47 Unrealized @ Report Date -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17,896 Shares 433 Share Price $41.33 Est. Cost/Share $27.21 Unrealized @ Report Date +51.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,822 Shares 55 Share Price $324.04 Est. Cost/Share $271.10 Unrealized @ Report Date +19.5%
MSTR STRATEGY INC 0.0%
Value $17,779 Shares 117 Share Price $151.96 Est. Cost/Share $246.33 Unrealized @ Report Date -38.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17,592 Shares 306 Share Price $57.49 Est. Cost/Share $48.22 Unrealized @ Report Date +19.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $17,502 Shares 49 Share Price $357.18 Est. Cost/Share $251.57 Unrealized @ Report Date +42.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17,432 Shares 62 Share Price $281.16 Est. Cost/Share $207.88 Unrealized @ Report Date +35.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $17,398 Shares 620 Share Price $28.06 Est. Cost/Share $28.98 Unrealized @ Report Date -3.2%
DINO HF SINCLAIR CORP 0.0%
Value $17,327 Shares 376 Share Price $46.08 Est. Cost/Share $34.07 Unrealized @ Report Date +35.3%
AFL AFLAC INC 0.0%
Value $17,313 Shares 157 Share Price $110.27 Est. Cost/Share $76.99 Unrealized @ Report Date +43.2%
CASY CASEYS GEN STORES INC 0.0%
Value $17,135 Shares 31 Share Price $552.74 Est. Cost/Share $270.43 Unrealized @ Report Date +104.2%
VO VANGUARD INDEX FDS 0.0%
Value $17,123 Shares 59 Share Price $290.22 * Est. Cost/Share $71.43 Unrealized @ Report Date +1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17,053 Shares 213 Share Price $80.06 Est. Cost/Share $59.99 Unrealized @ Report Date +33.5%
CARG CARGURUS INC 0.0%
Value $17,028 Shares 444 Share Price $38.35 Est. Cost/Share $20.09 Unrealized @ Report Date +90.9%
IDA IDACORP INC 0.0%
Value $16,960 Shares 134 Share Price $126.57 Est. Cost/Share $94.78 Unrealized @ Report Date +33.5%
NE NOBLE CORP PLC 0.0%
Value $16,860 Shares 597 Share Price $28.24 Est. Cost/Share $23.29 Unrealized @ Report Date +21.2%
HCA HCA HEALTHCARE INC 0.0%
Value $16,807 Shares 36 Share Price $466.86 Est. Cost/Share $317.81 Unrealized @ Report Date +46.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,567 Shares 53 Share Price $312.58 Est. Cost/Share $277.57 Unrealized @ Report Date +12.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $16,554 Shares 150 Share Price $110.36 Est. Cost/Share $86.89 Unrealized @ Report Date +27.0%
PKG PACKAGING CORP AMER 0.0%
Value $16,499 Shares 80 Share Price $206.24 Est. Cost/Share $148.76 Unrealized @ Report Date +38.6%
TXNM TXNM ENERGY INC 0.0%
Value $16,487 Shares 280 Share Price $58.88 Est. Cost/Share $38.04 Unrealized @ Report Date +54.8%
FDX FEDEX CORP 0.0%
Value $16,466 Shares 57 Share Price $288.88 Est. Cost/Share $242.76 Unrealized @ Report Date +19.0%
COHR COHERENT CORP 0.0%
Value $16,243 Shares 88 Share Price $184.58 Est. Cost/Share $60.53 Unrealized @ Report Date +204.9%
COR CENCORA INC 0.0%
Value $16,212 Shares 48 Share Price $337.75 Est. Cost/Share $222.65 Unrealized @ Report Date +51.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $16,149 Shares 159 Share Price $101.57 Est. Cost/Share $54.29 Unrealized @ Report Date +87.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $16,074 Shares 90 Share Price $178.60 Est. Cost/Share $113.63 Unrealized @ Report Date +57.2%
L LOEWS CORP 0.0%
Value $16,008 Shares 152 Share Price $105.32 Est. Cost/Share $78.35 Unrealized @ Report Date +34.4%
DCI DONALDSON INC 0.0%
Value $15,871 Shares 179 Share Price $88.66 Est. Cost/Share $64.10 Unrealized @ Report Date +37.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15,868 Shares 35 Share Price $453.37 Est. Cost/Share $386.50 Unrealized @ Report Date +17.3%
IT GARTNER INC 0.0%
Value $15,642 Shares 62 Share Price $252.29 Est. Cost/Share $328.51 Unrealized @ Report Date -23.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,472 Shares 69 Share Price $224.23 Est. Cost/Share $183.18 Unrealized @ Report Date +21.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,390 Shares 328 Share Price $46.92 Est. Cost/Share $39.95 Unrealized @ Report Date +17.4%
USB US BANCORP DEL 0.0%
Value $15,261 Shares 286 Share Price $53.36 Est. Cost/Share $33.10 Unrealized @ Report Date +61.2%
BRO BROWN & BROWN INC 0.0%
Value $15,223 Shares 191 Share Price $79.70 Est. Cost/Share $84.77 Unrealized @ Report Date -6.0%
ENVA ENOVA INTL INC 0.0%
Value $15,092 Shares 96 Share Price $157.21 Est. Cost/Share $46.18 Unrealized @ Report Date +240.4%
VEEV VEEVA SYS INC 0.0%
Value $14,957 Shares 67 Share Price $223.24 Est. Cost/Share $214.77 Unrealized @ Report Date +3.9%
CUZ COUSINS PPTYS INC 0.0%
Value $14,953 Shares 580 Share Price $25.78 Est. Cost/Share $24.35 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,948 Shares 146 Share Price $102.38 Est. Cost/Share $90.31 Unrealized @ Report Date +13.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14,921 Shares 81 Share Price $184.21 Est. Cost/Share $169.74 Unrealized @ Report Date +8.5%
TSN TYSON FOODS INC 0.0%
Value $14,890 Shares 254 Share Price $58.62 Est. Cost/Share $46.74 Unrealized @ Report Date +25.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,773 Shares 615 Share Price $24.02 Est. Cost/Share $18.17 Unrealized @ Report Date +32.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14,770 Shares 76 Share Price $194.34 Est. Cost/Share $137.35 Unrealized @ Report Date +41.5%
— JAMF HLDG CORP 0.0%
Value $14,728 Shares 1,132 Share Price $13.01 Est. Cost/Share $10.63 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $14,708 Shares 108 Share Price $136.19 Est. Cost/Share $97.38 Unrealized @ Report Date +39.8%
LFUS LITTELFUSE INC 0.0%
Value $14,670 Shares 58 Share Price $252.93 Est. Cost/Share $211.70 Unrealized @ Report Date +19.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $14,665 Shares 648 Share Price $22.63 Est. Cost/Share $12.24 Unrealized @ Report Date +84.8%
NVR NVR INC 0.0%
Value $14,586 Shares 2 Share Price $7293.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +18.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14,584 Shares 169 Share Price $86.30 Est. Cost/Share $62.51 Unrealized @ Report Date +38.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $14,582 Shares 16,570 Share Price $0.88 * Est. Cost/Share $1.32 Unrealized @ Report Date -12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,579 Shares 398 Share Price $36.63 Est. Cost/Share $39.67 Unrealized @ Report Date -7.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $14,561 Shares 64 Share Price $227.52 Est. Cost/Share $146.70 Unrealized @ Report Date +55.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,532 Shares 59 Share Price $246.31 Est. Cost/Share $230.79 Unrealized @ Report Date +6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,431 Shares 89 Share Price $162.15 Est. Cost/Share $210.39 Unrealized @ Report Date -22.9%
GRMN GARMIN LTD 0.0%
Value $14,403 Shares 71 Share Price $202.86 Est. Cost/Share $133.95 Unrealized @ Report Date +51.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14,354 Shares 52 Share Price $276.04 Est. Cost/Share $197.85 Unrealized @ Report Date +39.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $14,352 Shares 100 Share Price $143.52 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,320 Shares 271 Share Price $52.84 Est. Cost/Share $53.99 Unrealized @ Report Date -2.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,293 Shares 149 Share Price $95.93 Est. Cost/Share $86.50 Unrealized @ Report Date +10.9%
NDAQ NASDAQ INC 0.0%
Value $14,279 Shares 147 Share Price $97.14 Est. Cost/Share $51.53 Unrealized @ Report Date +88.5%
ES EVERSOURCE ENERGY 0.0%
Value $14,207 Shares 211 Share Price $67.33 Est. Cost/Share $54.38 Unrealized @ Report Date +23.8%
WBS WEBSTER FINL CORP 0.0%
Value $14,162 Shares 225 Share Price $62.94 Est. Cost/Share $43.21 Unrealized @ Report Date +45.6%
TRMB TRIMBLE INC 0.0%
Value $14,103 Shares 180 Share Price $78.35 Est. Cost/Share $55.83 Unrealized @ Report Date +40.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,070 Shares 350 Share Price $40.20 Est. Cost/Share $29.35 Unrealized @ Report Date +37.0%
F FORD MTR CO 0.0%
Value $14,061 Shares 1,072 Share Price $13.12 Est. Cost/Share $9.87 Unrealized @ Report Date +32.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,995 Shares 222 Share Price $63.04 Est. Cost/Share $57.64 Unrealized @ Report Date +8.2%
MDT MEDTRONIC PLC 0.0%
Value $13,929 Shares 145 Share Price $96.06 Est. Cost/Share $75.39 Unrealized @ Report Date +27.4%
FNB F N B CORP 0.0%
Value $13,817 Shares 808 Share Price $17.10 Est. Cost/Share $11.03 Unrealized @ Report Date +55.1%
UGI UGI CORP NEW 0.0%
Value $13,737 Shares 367 Share Price $37.43 Est. Cost/Share $26.10 Unrealized @ Report Date +43.4%
— SYNOVUS FINL CORP 0.0%
Value $13,714 Shares 274 Share Price $50.05 Est. Cost/Share $37.65 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $13,708 Shares 128 Share Price $107.09 Est. Cost/Share $103.00 Unrealized @ Report Date +3.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13,677 Shares 206 Share Price $66.39 Est. Cost/Share $14.35 Unrealized @ Report Date +362.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $13,632 Shares 196 Share Price $69.55 Est. Cost/Share $24.50 Unrealized @ Report Date +183.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $13,560 Shares 55 Share Price $246.55 Est. Cost/Share $143.61 Unrealized @ Report Date +71.7%
GPC GENUINE PARTS CO 0.0%
Value $13,526 Shares 110 Share Price $122.96 Est. Cost/Share $122.29 Unrealized @ Report Date +0.5%
U UNITY SOFTWARE INC 0.0%
Value $13,517 Shares 306 Share Price $44.17 Est. Cost/Share $25.06 Unrealized @ Report Date +76.3%
RVTY REVVITY INC 0.0%
Value $13,449 Shares 139 Share Price $96.76 Est. Cost/Share $97.48 Unrealized @ Report Date -0.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13,388 Shares 84 Share Price $159.38 Est. Cost/Share $106.48 Unrealized @ Report Date +49.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13,201 Shares 742 Share Price $17.79 Est. Cost/Share $11.02 Unrealized @ Report Date +59.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,156 Shares 27 Share Price $487.26 Est. Cost/Share $251.70 Unrealized @ Report Date +93.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $13,012 Shares 122 Share Price $106.66 Est. Cost/Share $40.60 Unrealized @ Report Date +162.7%
PCG PG&E CORP 0.0%
Value $13,001 Shares 809 Share Price $16.07 Est. Cost/Share $15.16 Unrealized @ Report Date +6.0%
FE FIRSTENERGY CORP 0.0%
Value $12,984 Shares 290 Share Price $44.77 Est. Cost/Share $34.28 Unrealized @ Report Date +30.6%
SLG SL GREEN RLTY CORP 0.0%
Value $12,890 Shares 281 Share Price $45.87 Est. Cost/Share $45.17 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12,879 Shares 146 Share Price $88.21 Est. Cost/Share $66.95 Unrealized @ Report Date +31.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12,837 Shares 182 Share Price $70.53 Est. Cost/Share $33.07 Unrealized @ Report Date +113.3%
EFX EQUIFAX INC 0.0%
Value $12,802 Shares 59 Share Price $216.98 Est. Cost/Share $199.85 Unrealized @ Report Date +8.6%
VTRS VIATRIS INC 0.0%
Value $12,774 Shares 1,026 Share Price $12.45 Est. Cost/Share $8.51 Unrealized @ Report Date +46.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,773 Shares 69 Share Price $185.12 Est. Cost/Share $109.37 Unrealized @ Report Date +69.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12,701 Shares 53 Share Price $239.64 Est. Cost/Share $193.71 Unrealized @ Report Date +23.7%
PBF PBF ENERGY INC 0.0%
Value $12,693 Shares 468 Share Price $27.12 Est. Cost/Share $21.67 Unrealized @ Report Date +25.2%
RPM RPM INTL INC 0.0%
Value $12,688 Shares 122 Share Price $104.00 Est. Cost/Share $106.01 Unrealized @ Report Date -1.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $12,657 Shares 84 Share Price $150.68 Est. Cost/Share $102.85 Unrealized @ Report Date +46.5%
EXEL EXELIXIS INC 0.0%
Value $12,580 Shares 287 Share Price $43.83 Est. Cost/Share $22.01 Unrealized @ Report Date +99.1%
NUE NUCOR CORP 0.0%
Value $12,560 Shares 77 Share Price $163.12 Est. Cost/Share $150.75 Unrealized @ Report Date +8.2%
SNEX STONEX GROUP INC 0.0%
Value $12,558 Shares 132 Share Price $95.14 Est. Cost/Share $53.64 Unrealized @ Report Date +77.3%
VNO VORNADO RLTY TR 0.0%
Value $12,514 Shares 376 Share Price $33.28 Est. Cost/Share $28.25 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $12,498 Shares 110 Share Price $113.62 Est. Cost/Share $92.39 Unrealized @ Report Date +23.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12,495 Shares 246 Share Price $50.79 Est. Cost/Share $37.16 Unrealized @ Report Date +36.7%
IQV IQVIA HLDGS INC 0.0%
Value $12,398 Shares 55 Share Price $225.42 Est. Cost/Share $153.72 Unrealized @ Report Date +46.6%
NEOG NEOGEN CORP 0.0%
Value $12,387 Shares 1,772 Share Price $6.99 Est. Cost/Share $8.68 Unrealized @ Report Date -19.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,371 Shares 95 Share Price $130.22 Est. Cost/Share $129.01 Unrealized @ Report Date +0.9%
COMP COMPASS INC 0.0%
Value $12,283 Shares 1,162 Share Price $10.57 Est. Cost/Share $2.47 Unrealized @ Report Date +328.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12,257 Shares 165 Share Price $74.28 Est. Cost/Share $70.98 Unrealized @ Report Date +4.7%
FFIV F5 INC 0.0%
Value $12,253 Shares 48 Share Price $255.27 Est. Cost/Share $171.69 Unrealized @ Report Date +48.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $12,223 Shares 79 Share Price $154.72 Est. Cost/Share $142.83 Unrealized @ Report Date +8.3%
COIN COINBASE GLOBAL INC 0.0%
Value $12,212 Shares 54 Share Price $226.15 Est. Cost/Share $112.67 Unrealized @ Report Date +100.7%
STE STERIS PLC 0.0%
Value $12,169 Shares 48 Share Price $253.52 Est. Cost/Share $218.51 Unrealized @ Report Date +16.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $12,165 Shares 506 Share Price $24.04 Est. Cost/Share $19.44 Unrealized @ Report Date +23.7%
FIX COMFORT SYS USA INC 0.0%
Value $12,133 Shares 13 Share Price $933.31 Est. Cost/Share $183.38 Unrealized @ Report Date +408.9%
LEN LENNAR CORP 0.0%
Value $12,131 Shares 118 Share Price $102.81 Est. Cost/Share $110.71 Unrealized @ Report Date -7.1%
SJM SMUCKER J M CO 0.0%
Value $11,989 Shares 123 Share Price $97.47 Est. Cost/Share $107.18 Unrealized @ Report Date -8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,893 Shares 145 Share Price $82.02 Est. Cost/Share $69.69 Unrealized @ Report Date +17.7%
STLD STEEL DYNAMICS INC 0.0%
Value $11,862 Shares 70 Share Price $169.46 Est. Cost/Share $121.66 Unrealized @ Report Date +39.3%
LH LABCORP HOLDINGS INC 0.0%
Value $11,792 Shares 47 Share Price $250.89 Est. Cost/Share $201.79 Unrealized @ Report Date +24.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11,772 Shares 83 Share Price $141.83 Est. Cost/Share $118.13 Unrealized @ Report Date +20.1%
ATI ATI INC 0.0%
Value $11,706 Shares 102 Share Price $114.76 Est. Cost/Share $41.52 Unrealized @ Report Date +176.4%
BTU PEABODY ENERGY CORP 0.0%
Value $11,673 Shares 393 Share Price $29.70 Est. Cost/Share $17.81 Unrealized @ Report Date +66.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11,650 Shares 37 Share Price $314.86 Est. Cost/Share $80.74 Unrealized @ Report Date +289.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,519 Shares 91 Share Price $126.58 Est. Cost/Share $106.29 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,514 Shares 280 Share Price $41.12 Est. Cost/Share $58.62 Unrealized @ Report Date -29.8%
ACA ARCOSA INC 0.0%
Value $11,483 Shares 108 Share Price $106.32 Est. Cost/Share $78.07 Unrealized @ Report Date +36.1%
EMXC ISHARES INC 0.0%
Value $11,411 Shares 157 Share Price $72.68 Est. Cost/Share $57.59 Unrealized @ Report Date +26.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11,378 Shares 100 Share Price $113.78 Est. Cost/Share $117.71 Unrealized @ Report Date -3.3%
HP HELMERICH & PAYNE INC 0.0%
Value $11,358 Shares 396 Share Price $28.68 Est. Cost/Share $22.98 Unrealized @ Report Date +24.8%
THC TENET HEALTHCARE CORP 0.0%
Value $11,328 Shares 57 Share Price $198.74 Est. Cost/Share $63.39 Unrealized @ Report Date +213.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,208 Shares 18 Share Price $622.67 Est. Cost/Share $475.74 Unrealized @ Report Date +30.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,182 Shares 100 Share Price $111.82 Est. Cost/Share $94.43 Unrealized @ Report Date +18.4%
GMED GLOBUS MED INC 0.0%
Value $11,176 Shares 128 Share Price $87.31 Est. Cost/Share $55.37 Unrealized @ Report Date +57.7%
AVT AVNET INC 0.0%
Value $11,155 Shares 232 Share Price $48.08 Est. Cost/Share $49.82 Unrealized @ Report Date -3.5%
MTB M & T BK CORP 0.0%
Value $11,082 Shares 55 Share Price $201.49 Est. Cost/Share $117.30 Unrealized @ Report Date +71.8%
CDW CDW CORP 0.0%
Value $11,033 Shares 81 Share Price $136.21 Est. Cost/Share $193.35 Unrealized @ Report Date -29.6%
SPSC SPS COMM INC 0.0%
Value $10,963 Shares 123 Share Price $89.13 Est. Cost/Share $99.41 Unrealized @ Report Date -10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,962 Shares 84 Share Price $130.50 Est. Cost/Share $127.08 Unrealized @ Report Date +2.7%
ROL ROLLINS INC 0.0%
Value $10,924 Shares 182 Share Price $60.02 Est. Cost/Share $43.80 Unrealized @ Report Date +37.0%
ORI OLD REP INTL CORP 0.0%
Value $10,908 Shares 239 Share Price $45.64 * Est. Cost/Share $25.63 Unrealized @ Report Date +68.3%
MSCI MSCI INC 0.0%
Value $10,901 Shares 19 Share Price $573.74 Est. Cost/Share $503.30 Unrealized @ Report Date +14.0%
EVR EVERCORE INC 0.0%
Value $10,888 Shares 32 Share Price $340.25 Est. Cost/Share $140.62 Unrealized @ Report Date +142.0%
OC OWENS CORNING NEW 0.0%
Value $10,856 Shares 97 Share Price $111.92 Est. Cost/Share $133.57 Unrealized @ Report Date -16.2%
NWSA NEWS CORP NEW 0.0%
Value $10,788 Shares 413 Share Price $26.12 Est. Cost/Share $24.25 Unrealized @ Report Date +7.7%
IEMG ISHARES INC 0.0%
Value $10,756 Shares 160 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
COKE COCA COLA CONS INC 0.0%
Value $10,731 Shares 70 Share Price $153.30 Est. Cost/Share $115.00 Unrealized @ Report Date +33.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10,684 Shares 24 Share Price $445.17 Est. Cost/Share $473.63 Unrealized @ Report Date -6.2%
HEI/A HEICO CORP NEW 0.0%
Value $10,603 Shares 42 Share Price $252.45 Est. Cost/Share $199.56 Unrealized @ Report Date +26.4%
SR SPIRE INC 0.0%
Value $10,586 Shares 128 Share Price $82.70 Est. Cost/Share $60.73 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10,579 Shares 44 Share Price $240.43 Est. Cost/Share $209.39 Unrealized @ Report Date +14.8%
HSY HERSHEY CO 0.0%
Value $10,555 Shares 58 Share Price $181.98 Est. Cost/Share $161.80 Unrealized @ Report Date +12.5%
ANET ARISTA NETWORKS INC 0.0%
Value $10,483 Shares 80 Share Price $131.04 Est. Cost/Share $111.90 Unrealized @ Report Date +17.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,412 Shares 60 Share Price $173.53 Est. Cost/Share $131.23 Unrealized @ Report Date +32.2%
ATO ATMOS ENERGY CORP 0.0%
Value $10,394 Shares 62 Share Price $167.65 Est. Cost/Share $114.37 Unrealized @ Report Date +46.6%
BG BUNGE GLOBAL SA 0.0%
Value $10,334 Shares 116 Share Price $89.09 Est. Cost/Share $93.29 Unrealized @ Report Date -4.5%
SNPS SYNOPSYS INC 0.0%
Value $10,334 Shares 22 Share Price $469.73 Est. Cost/Share $534.68 Unrealized @ Report Date -12.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10,266 Shares 120 Share Price $85.55 Est. Cost/Share $60.81 Unrealized @ Report Date +40.7%
MLI MUELLER INDS INC 0.0%
Value $10,218 Shares 89 Share Price $114.81 Est. Cost/Share $54.84 Unrealized @ Report Date +109.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10,180 Shares 82 Share Price $124.15 Est. Cost/Share $31.18 Unrealized @ Report Date +298.2%
MC MOELIS & CO 0.0%
Value $10,105 Shares 147 Share Price $68.74 Est. Cost/Share $46.87 Unrealized @ Report Date +45.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,101 Shares 1,300 Share Price $7.77 Est. Cost/Share $4.41 Unrealized @ Report Date +76.0%
JLL JONES LANG LASALLE INC 0.0%
Value $10,095 Shares 30 Share Price $336.50 Est. Cost/Share $178.30 Unrealized @ Report Date +88.7%
ESNT ESSENT GROUP LTD 0.0%
Value $10,012 Shares 154 Share Price $65.01 Est. Cost/Share $47.69 Unrealized @ Report Date +36.3%
HPQ HP INC 0.0%
Value $10,004 Shares 449 Share Price $22.28 Est. Cost/Share $26.93 Unrealized @ Report Date -17.3%
ILMN ILLUMINA INC 0.0%
Value $9,969 Shares 76 Share Price $131.17 Est. Cost/Share $111.83 Unrealized @ Report Date +17.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $9,961 Shares 127 Share Price $78.43 Est. Cost/Share $80.64 Unrealized @ Report Date -2.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,957 Shares 62 Share Price $160.60 Est. Cost/Share $119.19 Unrealized @ Report Date +34.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,934 Shares 73 Share Price $136.08 Est. Cost/Share $110.62 Unrealized @ Report Date +23.0%
GL GLOBE LIFE INC 0.0%
Value $9,931 Shares 71 Share Price $139.87 Est. Cost/Share $115.50 Unrealized @ Report Date +21.1%
VNT VONTIER CORPORATION 0.0%
Value $9,928 Shares 267 Share Price $37.18 Est. Cost/Share $33.82 Unrealized @ Report Date +9.9%
WTFC WINTRUST FINL CORP 0.0%
Value $9,928 Shares 71 Share Price $139.83 Est. Cost/Share $82.67 Unrealized @ Report Date +69.1%
ALB ALBEMARLE CORP 0.0%
Value $9,901 Shares 70 Share Price $141.44 Est. Cost/Share $78.95 Unrealized @ Report Date +79.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,797 Shares 123 Share Price $79.65 Est. Cost/Share $35.61 Unrealized @ Report Date +123.7%
KD KYNDRYL HLDGS INC 0.0%
Value $9,775 Shares 368 Share Price $26.56 Est. Cost/Share $21.50 Unrealized @ Report Date +23.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,768 Shares 47 Share Price $207.83 Est. Cost/Share $237.54 Unrealized @ Report Date -12.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $9,720 Shares 444 Share Price $21.89 Est. Cost/Share $10.54 Unrealized @ Report Date +107.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,704 Shares 19 Share Price $510.74 Est. Cost/Share $491.35 Unrealized @ Report Date +3.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,642 Shares 118 Share Price $81.71 Est. Cost/Share $67.86 Unrealized @ Report Date +20.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9,588 Shares 288 Share Price $33.29 Est. Cost/Share $24.54 Unrealized @ Report Date +35.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,587 Shares 23 Share Price $416.83 Est. Cost/Share $363.43 Unrealized @ Report Date +14.7%
CB CHUBB LIMITED 0.0%
Value $9,364 Shares 30 Share Price $312.13 Est. Cost/Share $213.74 Unrealized @ Report Date +46.0%
RIG TRANSOCEAN LTD 0.0%
Value $9,338 Shares 2,261 Share Price $4.13 Est. Cost/Share $3.95 Unrealized @ Report Date +4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,305 Shares 47 Share Price $197.98 Est. Cost/Share $117.74 Unrealized @ Report Date +68.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9,284 Shares 242 Share Price $38.36 Est. Cost/Share $34.90 Unrealized @ Report Date +9.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,255 Shares 241 Share Price $38.40 Est. Cost/Share $31.77 Unrealized @ Report Date +20.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9,245 Shares 426 Share Price $21.70 Est. Cost/Share $10.81 Unrealized @ Report Date +100.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,244 Shares 36 Share Price $256.78 Est. Cost/Share $160.33 Unrealized @ Report Date +59.9%
FLR FLUOR CORP NEW 0.0%
Value $9,234 Shares 233 Share Price $39.63 Est. Cost/Share $36.95 Unrealized @ Report Date +7.3%
VICI VICI PPTYS INC 0.0%
Value $9,224 Shares 328 Share Price $28.12 Est. Cost/Share $26.07 Unrealized @ Report Date +7.9%
ITT ITT INC 0.0%
Value $9,197 Shares 53 Share Price $173.53 Est. Cost/Share $105.13 Unrealized @ Report Date +65.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,172 Shares 41 Share Price $223.71 Est. Cost/Share $253.78 Unrealized @ Report Date -11.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9,156 Shares 45 Share Price $203.47 Est. Cost/Share $177.90 Unrealized @ Report Date +14.4%
BIIB BIOGEN INC 0.0%
Value $9,152 Shares 52 Share Price $176.00 Est. Cost/Share $201.91 Unrealized @ Report Date -12.8%
ARW ARROW ELECTRS INC 0.0%
Value $9,145 Shares 83 Share Price $110.18 Est. Cost/Share $115.82 Unrealized @ Report Date -4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $9,085 Shares 204 Share Price $44.53 Est. Cost/Share $21.24 Unrealized @ Report Date +107.5%
PCVX VAXCYTE INC 0.0%
Value $9,044 Shares 196 Share Price $46.14 Est. Cost/Share $38.30 Unrealized @ Report Date +20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8,952 Shares 87 Share Price $102.90 Est. Cost/Share $146.36 Unrealized @ Report Date -29.7%
TECH BIO-TECHNE CORP 0.0%
Value $8,940 Shares 152 Share Price $58.82 Est. Cost/Share $63.70 Unrealized @ Report Date -7.7%
MMS MAXIMUS INC 0.0%
Value $8,891 Shares 103 Share Price $86.32 Est. Cost/Share $71.24 Unrealized @ Report Date +21.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $8,872 Shares 87 Share Price $101.98 Est. Cost/Share $51.72 Unrealized @ Report Date +96.8%
VMI VALMONT INDS INC 0.0%
Value $8,852 Shares 22 Share Price $402.36 Est. Cost/Share $243.81 Unrealized @ Report Date +65.0%
PPG PPG INDS INC 0.0%
Value $8,812 Shares 86 Share Price $102.47 Est. Cost/Share $123.26 Unrealized @ Report Date -16.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8,805 Shares 92 Share Price $95.71 Est. Cost/Share $68.45 Unrealized @ Report Date +39.8%
SCZ ISHARES TR 0.0%
Value $8,761 Shares 113 Share Price $77.53 Est. Cost/Share $62.69 Unrealized @ Report Date +23.7%
QTWO Q2 HLDGS INC 0.0%
Value $8,732 Shares 121 Share Price $72.17 Est. Cost/Share $35.52 Unrealized @ Report Date +103.2%
FN FABRINET 0.0%
Value $8,651 Shares 19 Share Price $455.32 Est. Cost/Share $190.33 Unrealized @ Report Date +139.2%
PSTG PURE STORAGE INC 0.0%
Value $8,645 Shares 129 Share Price $67.02 Est. Cost/Share $56.58 Unrealized @ Report Date +18.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,642 Shares 227 Share Price $38.07 Est. Cost/Share $25.34 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $8,621 Shares 97 Share Price $88.88 Est. Cost/Share $90.97 Unrealized @ Report Date -2.3%
DOCU DOCUSIGN INC 0.0%
Value $8,619 Shares 126 Share Price $68.40 Est. Cost/Share $48.05 Unrealized @ Report Date +42.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8,617 Shares 30 Share Price $287.23 Est. Cost/Share $278.69 Unrealized @ Report Date +3.1%
LCII LCI INDS 0.0%
Value $8,616 Shares 71 Share Price $121.35 Est. Cost/Share $82.82 Unrealized @ Report Date +46.5%
HOMB HOME BANCSHARES INC 0.0%
Value $8,585 Shares 309 Share Price $27.78 Est. Cost/Share $22.29 Unrealized @ Report Date +24.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8,555 Shares 1,694 Share Price $5.05 Est. Cost/Share $3.33 Unrealized @ Report Date +51.5%
CACI CACI INTL INC 0.0%
Value $8,525 Shares 16 Share Price $532.81 Est. Cost/Share $364.49 Unrealized @ Report Date +46.2%
BCO BRINKS CO 0.0%
Value $8,522 Shares 73 Share Price $116.74 Est. Cost/Share $75.03 Unrealized @ Report Date +55.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8,514 Shares 242 Share Price $35.18 Est. Cost/Share $23.03 Unrealized @ Report Date +52.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,496 Shares 15 Share Price $566.40 Est. Cost/Share $330.00 Unrealized @ Report Date +71.6%
ULTA ULTA BEAUTY INC 0.0%
Value $8,471 Shares 14 Share Price $605.07 Est. Cost/Share $414.84 Unrealized @ Report Date +45.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8,446 Shares 199 Share Price $42.44 Est. Cost/Share $29.45 Unrealized @ Report Date +44.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,412 Shares 144 Share Price $58.42 Est. Cost/Share $25.22 Unrealized @ Report Date +131.6%
SLB SLB LIMITED 0.0%
Value $8,406 Shares 219 Share Price $38.38 Est. Cost/Share $36.54 Unrealized @ Report Date +5.0%
LMND LEMONADE INC 0.0%
Value $8,400 Shares 118 Share Price $71.19 Est. Cost/Share $15.94 Unrealized @ Report Date +346.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,398 Shares 183 Share Price $45.89 Est. Cost/Share $38.14 Unrealized @ Report Date +20.3%
KWR QUAKER HOUGHTON 0.0%
Value $8,376 Shares 61 Share Price $137.31 Est. Cost/Share $108.58 Unrealized @ Report Date +26.5%
WPC WP CAREY INC 0.0%
Value $8,367 Shares 130 Share Price $64.36 Est. Cost/Share $56.04 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8,360 Shares 32 Share Price $261.25 Est. Cost/Share $155.23 Unrealized @ Report Date +68.3%
VHT VANGUARD WORLD FD 0.0%
Value $8,348 Shares 29 Share Price $287.86 Est. Cost/Share $262.15 Unrealized @ Report Date +9.8%
HL HECLA MNG CO 0.0%
Value $8,348 Shares 435 Share Price $19.19 Est. Cost/Share $5.14 Unrealized @ Report Date +273.5%
FLO FLOWERS FOODS INC 0.0%
Value $8,335 Shares 766 Share Price $10.88 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,323 Shares 203 Share Price $41.00 Est. Cost/Share $18.09 Unrealized @ Report Date +126.6%
BWA BORGWARNER INC 0.0%
Value $8,292 Shares 184 Share Price $45.07 Est. Cost/Share $31.33 Unrealized @ Report Date +43.8%
IDCC INTERDIGITAL INC 0.0%
Value $8,278 Shares 26 Share Price $318.38 Est. Cost/Share $92.54 Unrealized @ Report Date +244.0%
PLUS EPLUS INC 0.0%
Value $8,244 Shares 94 Share Price $87.70 Est. Cost/Share $66.83 Unrealized @ Report Date +31.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,214 Shares 222 Share Price $37.00 Est. Cost/Share $41.22 Unrealized @ Report Date -10.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8,182 Shares 327 Share Price $25.02 Est. Cost/Share $19.07 Unrealized @ Report Date +31.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8,140 Shares 59 Share Price $137.97 Est. Cost/Share $206.72 Unrealized @ Report Date -33.3%
HR HEALTHCARE RLTY TR 0.0%
Value $8,136 Shares 480 Share Price $16.95 Est. Cost/Share $16.57 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $8,134 Shares 830 Share Price $9.80 Est. Cost/Share $4.41 Unrealized @ Report Date +122.3%
HRL HORMEL FOODS CORP 0.0%
Value $8,130 Shares 343 Share Price $23.70 Est. Cost/Share $23.72 Unrealized @ Report Date -0.1%
ALLE ALLEGION PLC 0.0%
Value $8,121 Shares 51 Share Price $159.24 Est. Cost/Share $108.43 Unrealized @ Report Date +46.8%
RBLX ROBLOX CORP 0.0%
Value $8,103 Shares 100 Share Price $81.03 Est. Cost/Share $62.86 Unrealized @ Report Date +28.9%
RMBS RAMBUS INC DEL 0.0%
Value $8,087 Shares 88 Share Price $91.90 Est. Cost/Share $59.31 Unrealized @ Report Date +54.9%
CNO CNO FINL GROUP INC 0.0%
Value $8,070 Shares 190 Share Price $42.47 Est. Cost/Share $24.16 Unrealized @ Report Date +75.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8,035 Shares 81 Share Price $99.20 Est. Cost/Share $99.36 Unrealized @ Report Date -0.2%
MSM MSC INDL DIRECT INC 0.0%
Value $7,990 Shares 95 Share Price $84.11 Est. Cost/Share $88.50 Unrealized @ Report Date -5.0%
ALKS ALKERMES PLC 0.0%
Value $7,975 Shares 285 Share Price $27.98 Est. Cost/Share $24.90 Unrealized @ Report Date +12.4%
SKY CHAMPION HOMES INC 0.0%
Value $7,943 Shares 94 Share Price $84.50 Est. Cost/Share $76.34 Unrealized @ Report Date +10.7%
IR INGERSOLL RAND INC 0.0%
Value $7,922 Shares 100 Share Price $79.22 Est. Cost/Share $75.93 Unrealized @ Report Date +4.3%
LEA LEAR CORP 0.0%
Value $7,908 Shares 69 Share Price $114.61 Est. Cost/Share $93.14 Unrealized @ Report Date +23.0%
EQT EQT CORP 0.0%
Value $7,880 Shares 147 Share Price $53.61 Est. Cost/Share $39.30 Unrealized @ Report Date +36.4%
MSA MSA SAFETY INC 0.0%
Value $7,847 Shares 49 Share Price $160.14 Est. Cost/Share $159.04 Unrealized @ Report Date +0.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $7,790 Shares 647 Share Price $12.04 Est. Cost/Share $6.14 Unrealized @ Report Date +96.1%
HCC WARRIOR MET COAL INC 0.0%
Value $7,759 Shares 88 Share Price $88.17 Est. Cost/Share $46.40 Unrealized @ Report Date +90.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,750 Shares 115 Share Price $67.39 Est. Cost/Share $77.49 Unrealized @ Report Date -13.0%
OMCL OMNICELL COM 0.0%
Value $7,747 Shares 171 Share Price $45.30 Est. Cost/Share $33.39 Unrealized @ Report Date +35.7%
FTV FORTIVE CORP 0.0%
Value $7,675 Shares 139 Share Price $55.22 Est. Cost/Share $53.50 Unrealized @ Report Date +3.2%
POWL POWELL INDS INC 0.0%
Value $7,651 Shares 24 Share Price $318.79 Est. Cost/Share $82.52 Unrealized @ Report Date +286.1%
XPO XPO INC 0.0%
Value $7,611 Shares 56 Share Price $135.91 Est. Cost/Share $105.01 Unrealized @ Report Date +29.4%
BAX BAXTER INTL INC 0.0%
Value $7,606 Shares 398 Share Price $19.11 Est. Cost/Share $20.84 Unrealized @ Report Date -8.3%
CYTK CYTOKINETICS INC 0.0%
Value $7,562 Shares 119 Share Price $63.55 Est. Cost/Share $34.78 Unrealized @ Report Date +82.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,558 Shares 123 Share Price $61.45 Est. Cost/Share $53.30 Unrealized @ Report Date +15.3%
CADE CADENCE BANK 0.0%
Value $7,540 Shares 176 Share Price $42.84 * Est. Cost/Share $22.72 Unrealized @ Report Date +73.5%
CVLT COMMVAULT SYS INC 0.0%
Value $7,522 Shares 60 Share Price $125.37 Est. Cost/Share $104.36 Unrealized @ Report Date +20.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,515 Shares 36 Share Price $208.75 Est. Cost/Share $367.14 Unrealized @ Report Date -43.1%
ADNT ADIENT PLC 0.0%
Value $7,515 Shares 392 Share Price $19.17 Est. Cost/Share $16.99 Unrealized @ Report Date +12.9%
BMI BADGER METER INC 0.0%
Value $7,500 Shares 43 Share Price $174.42 Est. Cost/Share $178.38 Unrealized @ Report Date -2.2%
DIOD DIODES INC 0.0%
Value $7,500 Shares 152 Share Price $49.34 Est. Cost/Share $55.61 Unrealized @ Report Date -11.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7,465 Shares 341 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date -0.0%
KEY KEYCORP 0.0%
Value $7,410 Shares 359 Share Price $20.64 Est. Cost/Share $10.70 Unrealized @ Report Date +92.9%
NTNX NUTANIX INC 0.0%
Value $7,392 Shares 143 Share Price $51.69 Est. Cost/Share $58.45 Unrealized @ Report Date -11.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,340 Shares 47 Share Price $156.17 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,329 Shares 50 Share Price $146.58 Est. Cost/Share $79.68 Unrealized @ Report Date +84.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7,318 Shares 159 Share Price $46.03 Est. Cost/Share $38.34 Unrealized @ Report Date +18.9%
EXPO EXPONENT INC 0.0%
Value $7,294 Shares 105 Share Price $69.47 Est. Cost/Share $77.93 Unrealized @ Report Date -10.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $7,292 Shares 395 Share Price $18.46 Est. Cost/Share $13.63 Unrealized @ Report Date +35.5%
KLAC KLA CORP 0.0%
Value $7,291 Shares 6 Share Price $1215.17 Est. Cost/Share $510.90 Unrealized @ Report Date +137.8%
NJR NEW JERSEY RES CORP 0.0%
Value $7,287 Shares 158 Share Price $46.12 Est. Cost/Share $39.79 Unrealized @ Report Date +15.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7,280 Shares 42 Share Price $173.33 Est. Cost/Share $204.53 Unrealized @ Report Date -15.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7,263 Shares 28 Share Price $259.39 Est. Cost/Share $149.92 Unrealized @ Report Date +73.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7,213 Shares 100 Share Price $72.13 * Est. Cost/Share $16.54 Unrealized @ Report Date +290.6%
MYRG MYR GROUP INC DEL 0.0%
Value $7,211 Shares 33 Share Price $218.52 Est. Cost/Share $117.67 Unrealized @ Report Date +85.7%
AEE AMEREN CORP 0.0%
Value $7,190 Shares 72 Share Price $99.86 Est. Cost/Share $70.44 Unrealized @ Report Date +41.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7,164 Shares 84 Share Price $85.29 Est. Cost/Share $21.68 Unrealized @ Report Date +293.3%
YOU CLEAR SECURE INC 0.0%
Value $7,122 Shares 203 Share Price $35.08 Est. Cost/Share $18.02 Unrealized @ Report Date +94.7%
YUM YUM BRANDS INC 0.0%
Value $7,111 Shares 47 Share Price $151.30 Est. Cost/Share $128.03 Unrealized @ Report Date +18.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $7,106 Shares 308 Share Price $23.07 Est. Cost/Share $21.76 Unrealized @ Report Date +6.0%
DNUT KRISPY KREME INC 0.0%
Value $7,104 Shares 1,767 Share Price $4.02 Est. Cost/Share $3.48 Unrealized @ Report Date +15.5%
PJT PJT PARTNERS INC 0.0%
Value $7,080 Shares 42 Share Price $168.57 Est. Cost/Share $93.97 Unrealized @ Report Date +77.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $7,076 Shares 148 Share Price $47.81 Est. Cost/Share $25.03 Unrealized @ Report Date +91.0%
SITM SITIME CORP 0.0%
Value $7,064 Shares 20 Share Price $353.20 Est. Cost/Share $107.55 Unrealized @ Report Date +228.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,042 Shares 29 Share Price $242.83 Est. Cost/Share $263.06 Unrealized @ Report Date -7.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7,025 Shares 120 Share Price $58.54 Est. Cost/Share $36.12 Unrealized @ Report Date +62.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7,011 Shares 150 Share Price $46.74 Est. Cost/Share $37.10 Unrealized @ Report Date +26.0%
AS AMER SPORTS INC 0.0%
Value $6,985 Shares 187 Share Price $37.35 Est. Cost/Share $12.79 Unrealized @ Report Date +192.0%
DE DEERE & CO 0.0%
Value $6,984 Shares 15 Share Price $465.60 Est. Cost/Share $365.14 Unrealized @ Report Date +27.5%
BC BRUNSWICK CORP 0.0%
Value $6,979 Shares 94 Share Price $74.24 Est. Cost/Share $49.68 Unrealized @ Report Date +49.4%
CRVL CORVEL CORP 0.0%
Value $6,971 Shares 103 Share Price $67.68 Est. Cost/Share $92.00 Unrealized @ Report Date -26.4%
CNRG SPDR SERIES TRUST 0.0%
Value $6,971 Shares 78 Share Price $89.37 Est. Cost/Share $65.31 Unrealized @ Report Date +37.0%
VTR VENTAS INC 0.0%
Value $6,965 Shares 90 Share Price $77.39 Est. Cost/Share $42.23 Unrealized @ Report Date +83.2%
MTZ MASTEC INC 0.0%
Value $6,956 Shares 32 Share Price $217.38 Est. Cost/Share $82.98 Unrealized @ Report Date +162.0%
CPAY CORPAY INC 0.0%
Value $6,922 Shares 23 Share Price $300.96 Est. Cost/Share $286.94 Unrealized @ Report Date +4.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6,906 Shares 107 Share Price $64.54 Est. Cost/Share $46.15 Unrealized @ Report Date +39.8%
THO THOR INDS INC 0.0%
Value $6,879 Shares 67 Share Price $102.67 Est. Cost/Share $81.22 Unrealized @ Report Date +25.8%
WDAY WORKDAY INC 0.0%
Value $6,873 Shares 32 Share Price $214.78 Est. Cost/Share $240.95 Unrealized @ Report Date -10.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,843 Shares 76 Share Price $90.04 Est. Cost/Share $78.27 Unrealized @ Report Date +15.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6,809 Shares 87 Share Price $78.26 Est. Cost/Share $64.36 Unrealized @ Report Date +21.6%
ZTS ZOETIS INC 0.0%
Value $6,795 Shares 54 Share Price $125.83 Est. Cost/Share $172.00 Unrealized @ Report Date -26.8%
BDX BECTON DICKINSON & CO 0.0%
Value $6,793 Shares 35 Share Price $194.09 Est. Cost/Share $225.78 Unrealized @ Report Date -14.0%
CSGP COSTAR GROUP INC 0.0%
Value $6,792 Shares 101 Share Price $67.25 Est. Cost/Share $76.69 Unrealized @ Report Date -12.3%
PNR PENTAIR PLC 0.0%
Value $6,770 Shares 65 Share Price $104.15 Est. Cost/Share $63.43 Unrealized @ Report Date +64.2%
MGEE MGE ENERGY INC 0.0%
Value $6,745 Shares 86 Share Price $78.43 Est. Cost/Share $75.44 Unrealized @ Report Date +4.0%
BKH BLACK HILLS CORP 0.0%
Value $6,734 Shares 97 Share Price $69.42 Est. Cost/Share $49.20 Unrealized @ Report Date +39.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6,707 Shares 190 Share Price $35.30 Est. Cost/Share $27.78 Unrealized @ Report Date +25.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $6,699 Shares 89 Share Price $75.27 Est. Cost/Share $34.81 Unrealized @ Report Date +116.2%
DBX DROPBOX INC 0.0%
Value $6,672 Shares 240 Share Price $27.80 Est. Cost/Share $24.85 Unrealized @ Report Date +11.9%
BIO BIO RAD LABS INC 0.0%
Value $6,666 Shares 22 Share Price $303.00 Est. Cost/Share $256.52 Unrealized @ Report Date +18.1%
GNTX GENTEX CORP 0.0%
Value $6,656 Shares 286 Share Price $23.27 Est. Cost/Share $26.21 Unrealized @ Report Date -11.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,652 Shares 15 Share Price $443.47 Est. Cost/Share $449.63 Unrealized @ Report Date -1.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,651 Shares 74 Share Price $89.88 Est. Cost/Share $69.47 Unrealized @ Report Date +29.4%
CMC COMMERCIAL METALS CO 0.0%
Value $6,646 Shares 96 Share Price $69.23 Est. Cost/Share $44.20 Unrealized @ Report Date +56.2%
GGG GRACO INC 0.0%
Value $6,640 Shares 81 Share Price $81.98 Est. Cost/Share $82.05 Unrealized @ Report Date -0.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $6,569 Shares 738 Share Price $8.90 Est. Cost/Share $10.47 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,529 Shares 47 Share Price $138.91 Est. Cost/Share $126.45 Unrealized @ Report Date +9.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,513 Shares 260 Share Price $25.05 Est. Cost/Share $13.62 Unrealized @ Report Date +84.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $6,499 Shares 11 Share Price $590.82 Est. Cost/Share $285.01 Unrealized @ Report Date +107.3%
TPH TRI POINTE HOMES INC 0.0%
Value $6,483 Shares 206 Share Price $31.47 Est. Cost/Share $29.05 Unrealized @ Report Date +8.3%
CALX CALIX INC 0.0%
Value $6,458 Shares 122 Share Price $52.93 Est. Cost/Share $32.70 Unrealized @ Report Date +61.9%
TXG 10X GENOMICS INC 0.0%
Value $6,443 Shares 395 Share Price $16.31 Est. Cost/Share $10.86 Unrealized @ Report Date +50.2%
WING WINGSTOP INC 0.0%
Value $6,440 Shares 27 Share Price $238.52 Est. Cost/Share $265.87 Unrealized @ Report Date -10.3%
HIPO HIPPO HLDGS INC 0.0%
Value $6,438 Shares 214 Share Price $30.08 Est. Cost/Share $12.32 Unrealized @ Report Date +144.2%
AZTA AZENTA INC 0.0%
Value $6,420 Shares 193 Share Price $33.26 Est. Cost/Share $28.14 Unrealized @ Report Date +18.2%
TKR TIMKEN CO 0.0%
Value $6,394 Shares 76 Share Price $84.13 Est. Cost/Share $68.90 Unrealized @ Report Date +22.1%
WSFS WSFS FINL CORP 0.0%
Value $6,353 Shares 115 Share Price $55.24 Est. Cost/Share $40.07 Unrealized @ Report Date +37.9%
POST POST HLDGS INC 0.0%
Value $6,340 Shares 64 Share Price $99.06 Est. Cost/Share $84.88 Unrealized @ Report Date +16.7%
VRSN VERISIGN INC 0.0%
Value $6,317 Shares 26 Share Price $242.96 Est. Cost/Share $196.87 Unrealized @ Report Date +23.4%
CRC CALIFORNIA RES CORP 0.0%
Value $6,305 Shares 141 Share Price $44.72 Est. Cost/Share $42.73 Unrealized @ Report Date +4.6%
DORM DORMAN PRODS INC 0.0%
Value $6,283 Shares 51 Share Price $123.20 Est. Cost/Share $89.93 Unrealized @ Report Date +37.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,211 Shares 24 Share Price $258.79 Est. Cost/Share $259.24 Unrealized @ Report Date -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value $6,198 Shares 82 Share Price $75.59 Est. Cost/Share $71.12 Unrealized @ Report Date +6.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6,197 Shares 31 Share Price $199.90 Est. Cost/Share $126.71 Unrealized @ Report Date +57.8%
DLN WISDOMTREE TR 0.0%
Value $6,166 Shares 70 Share Price $88.09 Est. Cost/Share $87.33 Unrealized @ Report Date +0.9%
TGT TARGET CORP 0.0%
Value $6,159 Shares 63 Share Price $97.76 Est. Cost/Share $105.67 Unrealized @ Report Date -7.5%
CPRT COPART INC 0.0%
Value $6,147 Shares 157 Share Price $39.15 Est. Cost/Share $48.70 Unrealized @ Report Date -19.6%
OKTA OKTA INC 0.0%
Value $6,140 Shares 71 Share Price $86.48 Est. Cost/Share $86.36 Unrealized @ Report Date +0.1%
BYD BOYD GAMING CORP 0.0%
Value $6,138 Shares 72 Share Price $85.25 Est. Cost/Share $57.94 Unrealized @ Report Date +47.1%
HUBG HUB GROUP INC 0.0%
Value $6,136 Shares 144 Share Price $42.61 Est. Cost/Share $35.36 Unrealized @ Report Date +20.5%
SONO SONOS INC 0.0%
Value $6,129 Shares 349 Share Price $17.56 Est. Cost/Share $9.73 Unrealized @ Report Date +80.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,125 Shares 176 Share Price $34.80 Est. Cost/Share $27.41 Unrealized @ Report Date +27.0%
KKR KKR & CO INC 0.0%
Value $6,120 Shares 48 Share Price $127.50 Est. Cost/Share $66.83 Unrealized @ Report Date +90.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,112 Shares 83 Share Price $73.64 Est. Cost/Share $72.13 Unrealized @ Report Date +2.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,102 Shares 230 Share Price $26.53 Est. Cost/Share $22.46 Unrealized @ Report Date +18.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,091 Shares 73 Share Price $83.44 Est. Cost/Share $31.13 Unrealized @ Report Date +168.0%
WAT WATERS CORP 0.0%
Value $6,078 Shares 16 Share Price $379.88 Est. Cost/Share $299.47 Unrealized @ Report Date +26.8%
SAM BOSTON BEER INC 0.0%
Value $6,050 Shares 31 Share Price $195.16 Est. Cost/Share $231.04 Unrealized @ Report Date -15.5%
APPF APPFOLIO INC 0.0%
Value $6,049 Shares 26 Share Price $232.65 Est. Cost/Share $221.40 Unrealized @ Report Date +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6,021 Shares 347 Share Price $17.35 Est. Cost/Share $11.56 Unrealized @ Report Date +50.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,985 Shares 30 Share Price $199.50 Est. Cost/Share $133.35 Unrealized @ Report Date +49.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $5,980 Shares 49 Share Price $122.04 Est. Cost/Share $148.43 Unrealized @ Report Date -17.8%
KBH KB HOME 0.0%
Value $5,980 Shares 106 Share Price $56.42 Est. Cost/Share $49.60 Unrealized @ Report Date +13.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5,975 Shares 227 Share Price $26.32 Est. Cost/Share $24.95 Unrealized @ Report Date +5.5%
AR ANTERO RESOURCES CORP 0.0%
Value $5,962 Shares 173 Share Price $34.46 Est. Cost/Share $29.81 Unrealized @ Report Date +15.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,945 Shares 68 Share Price $87.43 Est. Cost/Share $54.63 Unrealized @ Report Date +60.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5,927 Shares 122 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,923 Shares 80 Share Price $74.04 Est. Cost/Share $28.77 Unrealized @ Report Date +157.3%
ETR ENTERGY CORP NEW 0.0%
Value $5,916 Shares 64 Share Price $92.44 Est. Cost/Share $57.66 Unrealized @ Report Date +60.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $5,874 Shares 228 Share Price $25.76 Est. Cost/Share $16.55 Unrealized @ Report Date +55.7%
DTM DT MIDSTREAM INC 0.0%
Value $5,865 Shares 49 Share Price $119.69 Est. Cost/Share $50.72 Unrealized @ Report Date +135.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5,823 Shares 218 Share Price $26.71 Est. Cost/Share $16.14 Unrealized @ Report Date +65.5%
CRI CARTERS INC 0.0%
Value $5,805 Shares 179 Share Price $32.43 Est. Cost/Share $28.29 Unrealized @ Report Date +14.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,787 Shares 106 Share Price $54.59 Est. Cost/Share $38.82 Unrealized @ Report Date +40.6%
FHI FEDERATED HERMES INC 0.0%
Value $5,780 Shares 111 Share Price $52.07 Est. Cost/Share $30.15 Unrealized @ Report Date +71.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,776 Shares 17 Share Price $339.76 Est. Cost/Share $152.17 Unrealized @ Report Date +123.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5,772 Shares 61 Share Price $94.62 Est. Cost/Share $100.13 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5,769 Shares 63 Share Price $91.57 Est. Cost/Share $77.27 Unrealized @ Report Date +18.5%
AYI ACUITY INC 0.0%
Value $5,761 Shares 16 Share Price $360.06 Est. Cost/Share $214.11 Unrealized @ Report Date +68.1%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $5,760 Shares 484 Share Price $11.90 Est. Cost/Share $11.41 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $5,749 Shares 221 Share Price $26.01 Est. Cost/Share $14.80 Unrealized @ Report Date +74.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,705 Shares 71 Share Price $80.35 Est. Cost/Share $57.05 Unrealized @ Report Date +40.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,697 Shares 36 Share Price $158.25 Est. Cost/Share $181.79 Unrealized @ Report Date -13.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,688 Shares 48 Share Price $118.50 Est. Cost/Share $74.88 Unrealized @ Report Date +58.2%
— AMCOR PLC 0.0%
Value $5,572 Shares 668 Share Price $8.34 Est. Cost/Share $8.85 Unrealized @ Report Date -5.8%
ICUI ICU MED INC 0.0%
Value $5,565 Shares 39 Share Price $142.69 Est. Cost/Share $101.02 Unrealized @ Report Date +41.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,554 Shares 32 Share Price $173.56 Est. Cost/Share $232.72 Unrealized @ Report Date -25.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5,548 Shares 920 Share Price $6.03 Est. Cost/Share $5.36 Unrealized @ Report Date +12.5%
TREE LENDINGTREE INC NEW 0.0%
Value $5,522 Shares 104 Share Price $53.10 Est. Cost/Share $30.33 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5,514 Shares 272 Share Price $20.27 Est. Cost/Share $17.14 Unrealized @ Report Date +18.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $5,497 Shares 1,439 Share Price $3.82 Est. Cost/Share $4.17 Unrealized @ Report Date -8.4%
BSY BENTLEY SYS INC 0.0%
Value $5,496 Shares 144 Share Price $38.17 Est. Cost/Share $46.93 Unrealized @ Report Date -18.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5,472 Shares 315 Share Price $17.37 Est. Cost/Share $16.04 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $5,464 Shares 314 Share Price $17.40 Est. Cost/Share $14.60 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,458 Shares 64 Share Price $85.28 Est. Cost/Share $45.07 Unrealized @ Report Date +89.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,456 Shares 64 Share Price $85.25 Est. Cost/Share $69.61 Unrealized @ Report Date +22.5%
PLXS PLEXUS CORP 0.0%
Value $5,439 Shares 37 Share Price $147.00 Est. Cost/Share $140.88 Unrealized @ Report Date +4.3%
CXT CRANE NXT CO 0.0%
Value $5,366 Shares 114 Share Price $47.07 Est. Cost/Share $50.54 Unrealized @ Report Date -6.9%
CE CELANESE CORP DEL 0.0%
Value $5,328 Shares 126 Share Price $42.29 Est. Cost/Share $49.77 Unrealized @ Report Date -15.0%
Z ZILLOW GROUP INC 0.0%
Value $5,322 Shares 78 Share Price $68.23 Est. Cost/Share $47.00 Unrealized @ Report Date +45.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,320 Shares 4 Share Price $1330.00 Est. Cost/Share $1229.53 Unrealized @ Report Date +8.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,310 Shares 31 Share Price $171.29 Est. Cost/Share $82.23 Unrealized @ Report Date +108.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,283 Shares 47 Share Price $112.40 Est. Cost/Share $56.62 Unrealized @ Report Date +97.1%
WM WASTE MGMT INC DEL 0.0%
Value $5,274 Shares 24 Share Price $219.75 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
CDE COEUR MNG INC 0.0%
Value $5,260 Shares 295 Share Price $17.83 Est. Cost/Share $2.73 Unrealized @ Report Date +553.2%
TPR TAPESTRY INC 0.0%
Value $5,239 Shares 41 Share Price $127.78 Est. Cost/Share $29.19 Unrealized @ Report Date +337.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5,235 Shares 558 Share Price $9.38 Est. Cost/Share $2.67 Unrealized @ Report Date +251.2%
— HILLENBRAND INC 0.0%
Value $5,234 Shares 165 Share Price $31.72 Est. Cost/Share $25.56 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,228 Shares 100 Share Price $52.28 Est. Cost/Share $48.05 Unrealized @ Report Date +8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,216 Shares 58 Share Price $89.93 Est. Cost/Share $108.54 Unrealized @ Report Date -17.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,201 Shares 49 Share Price $106.14 Est. Cost/Share $63.75 Unrealized @ Report Date +66.2%
RS RELIANCE INC 0.0%
Value $5,200 Shares 18 Share Price $288.89 Est. Cost/Share $290.04 Unrealized @ Report Date -0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5,192 Shares 56 Share Price $92.71 Est. Cost/Share $105.90 Unrealized @ Report Date -12.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,188 Shares 21 Share Price $247.05 Est. Cost/Share $264.33 Unrealized @ Report Date -7.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $5,181 Shares 320 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
EIX EDISON INTL 0.0%
Value $5,162 Shares 86 Share Price $60.02 Est. Cost/Share $53.10 Unrealized @ Report Date +13.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,161 Shares 24 Share Price $215.04 Est. Cost/Share $254.46 Unrealized @ Report Date -15.5%
LOPE GRAND CANYON ED INC 0.0%
Value $5,156 Shares 31 Share Price $166.32 Est. Cost/Share $149.33 Unrealized @ Report Date +11.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5,154 Shares 73 Share Price $70.60 Est. Cost/Share $68.39 Unrealized @ Report Date +3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,143 Shares 65 Share Price $79.12 Est. Cost/Share $35.06 Unrealized @ Report Date +125.6%
YETI YETI HLDGS INC 0.0%
Value $5,124 Shares 116 Share Price $44.17 Est. Cost/Share $31.34 Unrealized @ Report Date +40.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,118 Shares 77 Share Price $66.47 Est. Cost/Share $64.32 Unrealized @ Report Date +3.3%
ELF E L F BEAUTY INC 0.0%
Value $5,095 Shares 67 Share Price $76.04 Est. Cost/Share $104.99 Unrealized @ Report Date -27.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5,059 Shares 161 Share Price $31.42 Est. Cost/Share $22.18 Unrealized @ Report Date +39.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,058 Shares 64 Share Price $79.03 Est. Cost/Share $83.32 Unrealized @ Report Date -5.2%
LNG CHENIERE ENERGY INC 0.0%
Value $5,055 Shares 26 Share Price $194.42 Est. Cost/Share $171.83 Unrealized @ Report Date +13.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5,052 Shares 135 Share Price $37.42 Est. Cost/Share $32.52 Unrealized @ Report Date +15.1%
OEC ORION S.A. 0.0%
Value $5,043 Shares 955 Share Price $5.28 Est. Cost/Share $5.42 Unrealized @ Report Date -2.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5,020 Shares 63 Share Price $79.68 Est. Cost/Share $65.03 Unrealized @ Report Date +22.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5,020 Shares 69 Share Price $72.75 Est. Cost/Share $62.80 Unrealized @ Report Date +15.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5,017 Shares 522 Share Price $9.61 Est. Cost/Share $9.55 Unrealized @ Report Date +0.6%
MORN MORNINGSTAR INC 0.0%
Value $4,999 Shares 23 Share Price $217.35 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
EMN EASTMAN CHEM CO 0.0%
Value $4,996 Shares 78 Share Price $64.05 Est. Cost/Share $73.14 Unrealized @ Report Date -12.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,964 Shares 126 Share Price $39.40 Est. Cost/Share $37.90 Unrealized @ Report Date +3.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,949 Shares 62 Share Price $79.82 Est. Cost/Share $63.78 Unrealized @ Report Date +25.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,919 Shares 110 Share Price $44.72 Est. Cost/Share $42.81 Unrealized @ Report Date +4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,913 Shares 73 Share Price $67.30 Est. Cost/Share $37.66 Unrealized @ Report Date +78.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,901 Shares 17 Share Price $288.29 Est. Cost/Share $141.61 Unrealized @ Report Date +103.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4,887 Shares 296 Share Price $16.51 Est. Cost/Share $14.07 Unrealized @ Report Date +17.3%
SF STIFEL FINL CORP 0.0%
Value $4,884 Shares 39 Share Price $125.23 Est. Cost/Share $59.27 Unrealized @ Report Date +111.3%
CNA CNA FINL CORP 0.0%
Value $4,870 Shares 102 Share Price $47.75 Est. Cost/Share $38.02 Unrealized @ Report Date +25.6%
LIVN LIVANOVA PLC 0.0%
Value $4,861 Shares 79 Share Price $61.53 Est. Cost/Share $41.26 Unrealized @ Report Date +49.1%
VLY VALLEY NATL BANCORP 0.0%
Value $4,859 Shares 416 Share Price $11.68 Est. Cost/Share $7.30 Unrealized @ Report Date +59.9%
LII LENNOX INTL INC 0.0%
Value $4,856 Shares 10 Share Price $485.60 Est. Cost/Share $452.35 Unrealized @ Report Date +7.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,844 Shares 42 Share Price $115.33 Est. Cost/Share $76.55 Unrealized @ Report Date +50.6%
SOLV SOLVENTUM CORP 0.0%
Value $4,834 Shares 61 Share Price $79.25 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,830 Shares 125 Share Price $38.64 Est. Cost/Share $33.13 Unrealized @ Report Date +16.6%
SNA SNAP ON INC 0.0%
Value $4,825 Shares 14 Share Price $344.64 Est. Cost/Share $287.88 Unrealized @ Report Date +19.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,811 Shares 74 Share Price $65.01 Est. Cost/Share $46.11 Unrealized @ Report Date +41.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,797 Shares 22 Share Price $218.05 Est. Cost/Share $159.26 Unrealized @ Report Date +36.9%
HQY HEALTHEQUITY INC 0.0%
Value $4,764 Shares 52 Share Price $91.62 Est. Cost/Share $82.32 Unrealized @ Report Date +11.3%
TEX TEREX CORP NEW 0.0%
Value $4,751 Shares 89 Share Price $53.38 Est. Cost/Share $41.82 Unrealized @ Report Date +27.6%
ONTO ONTO INNOVATION INC 0.0%
Value $4,736 Shares 30 Share Price $157.87 Est. Cost/Share $129.90 Unrealized @ Report Date +21.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4,727 Shares 163 Share Price $29.00 Est. Cost/Share $12.17 Unrealized @ Report Date +138.3%
EL LAUDER ESTEE COS INC 0.0%
Value $4,713 Shares 45 Share Price $104.73 Est. Cost/Share $89.03 Unrealized @ Report Date +17.6%
OGS ONE GAS INC 0.0%
Value $4,713 Shares 61 Share Price $77.26 Est. Cost/Share $61.35 Unrealized @ Report Date +25.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $4,703 Shares 50 Share Price $94.06 Est. Cost/Share $46.99 Unrealized @ Report Date +100.2%
MHK MOHAWK INDS INC 0.0%
Value $4,700 Shares 43 Share Price $109.30 Est. Cost/Share $98.82 Unrealized @ Report Date +10.6%
CI THE CIGNA GROUP 0.0%
Value $4,679 Shares 17 Share Price $275.24 Est. Cost/Share $286.02 Unrealized @ Report Date -3.8%
SEIC SEI INVTS CO 0.0%
Value $4,676 Shares 57 Share Price $82.04 Est. Cost/Share $56.53 Unrealized @ Report Date +45.1%
RHI ROBERT HALF INC. 0.0%
Value $4,672 Shares 172 Share Price $27.16 Est. Cost/Share $33.70 Unrealized @ Report Date -19.4%
KRC KILROY RLTY CORP 0.0%
Value $4,672 Shares 125 Share Price $37.38 Est. Cost/Share $38.18 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4,672 Shares 218 Share Price $21.43 Est. Cost/Share $15.81 Unrealized @ Report Date +35.6%
OOMA OOMA INC 0.0%
Value $4,669 Shares 398 Share Price $11.73 Est. Cost/Share $7.95 Unrealized @ Report Date +47.6%
TDW TIDEWATER INC NEW 0.0%
Value $4,647 Shares 92 Share Price $50.51 Est. Cost/Share $40.50 Unrealized @ Report Date +24.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,643 Shares 361 Share Price $12.86 Est. Cost/Share $14.39 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $4,637 Shares 35 Share Price $132.49 Est. Cost/Share $120.51 Unrealized @ Report Date +9.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $4,631 Shares 217 Share Price $21.34 Est. Cost/Share $18.63 Unrealized @ Report Date +14.6%
NWS NEWS CORP NEW 0.0%
Value $4,593 Shares 155 Share Price $29.63 Est. Cost/Share $31.48 Unrealized @ Report Date -5.9%
ATRC ATRICURE INC 0.0%
Value $4,589 Shares 116 Share Price $39.56 Est. Cost/Share $23.46 Unrealized @ Report Date +68.6%
ALLY ALLY FINL INC 0.0%
Value $4,575 Shares 101 Share Price $45.30 Est. Cost/Share $26.11 Unrealized @ Report Date +72.2%
ONON ON HLDG AG 0.0%
Value $4,556 Shares 98 Share Price $46.49 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,549 Shares 84 Share Price $54.15 Est. Cost/Share $58.43 Unrealized @ Report Date -7.3%
PGNY PROGYNY INC 0.0%
Value $4,520 Shares 176 Share Price $25.68 Est. Cost/Share $15.52 Unrealized @ Report Date +65.5%
COTY COTY INC 0.0%
Value $4,513 Shares 1,465 Share Price $3.08 Est. Cost/Share $4.72 Unrealized @ Report Date -34.8%
GPN GLOBAL PMTS INC 0.0%
Value $4,490 Shares 58 Share Price $77.41 Est. Cost/Share $104.68 Unrealized @ Report Date -26.1%
TTC TORO CO 0.0%
Value $4,488 Shares 57 Share Price $78.74 Est. Cost/Share $73.52 Unrealized @ Report Date +7.1%
ECL ECOLAB INC 0.0%
Value $4,463 Shares 17 Share Price $262.53 Est. Cost/Share $179.69 Unrealized @ Report Date +46.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,456 Shares 376 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $4,445 Shares 1 Share Price $4445.00 Est. Cost/Share $2971.06 Unrealized @ Report Date +49.6%
AUR AURORA INNOVATION INC 0.0%
Value $4,443 Shares 1,157 Share Price $3.84 Est. Cost/Share $3.73 Unrealized @ Report Date +3.0%
MZTI MARZETTI COMPANY 0.0%
Value $4,440 Shares 27 Share Price $164.44 Est. Cost/Share $171.76 Unrealized @ Report Date -4.3%
RYN RAYONIER INC 0.0%
Value $4,417 Shares 204 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $4,372 Shares 483 Share Price $9.05 Est. Cost/Share $8.62 Unrealized @ Report Date +5.0%
MOV MOVADO GROUP INC 0.0%
Value $4,351 Shares 211 Share Price $20.62 Est. Cost/Share $15.28 Unrealized @ Report Date +34.9%
SATS ECHOSTAR CORP 0.0%
Value $4,348 Shares 40 Share Price $108.70 Est. Cost/Share $17.45 Unrealized @ Report Date +523.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4,338 Shares 48 Share Price $90.38 Est. Cost/Share $98.16 Unrealized @ Report Date -7.9%
CLSK CLEANSPARK INC 0.0%
Value $4,301 Shares 425 Share Price $10.12 Est. Cost/Share $8.59 Unrealized @ Report Date +17.9%
PEGA PEGASYSTEMS INC 0.0%
Value $4,300 Shares 72 Share Price $59.72 Est. Cost/Share $34.34 Unrealized @ Report Date +73.9%
FISV FISERV INC 0.0%
Value $4,299 Shares 64 Share Price $67.17 Est. Cost/Share $127.11 Unrealized @ Report Date -47.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,267 Shares 23 Share Price $185.52 Est. Cost/Share $192.53 Unrealized @ Report Date -3.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,260 Shares 64 Share Price $66.56 Est. Cost/Share $73.01 Unrealized @ Report Date -8.8%
RITM RITHM CAPITAL CORP 0.0%
Value $4,251 Shares 390 Share Price $10.90 Est. Cost/Share $10.68 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $4,245 Shares 306 Share Price $13.87 Est. Cost/Share $26.95 Unrealized @ Report Date -48.5%
RL RALPH LAUREN CORP 0.0%
Value $4,244 Shares 12 Share Price $353.67 Est. Cost/Share $119.69 Unrealized @ Report Date +195.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,238 Shares 74 Share Price $57.27 Est. Cost/Share $52.67 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4,228 Shares 140 Share Price $30.20 Est. Cost/Share $31.40 Unrealized @ Report Date -3.8%
BRZE BRAZE INC 0.0%
Value $4,218 Shares 123 Share Price $34.29 Est. Cost/Share $31.62 Unrealized @ Report Date +8.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4,195 Shares 112 Share Price $37.46 Est. Cost/Share $10.00 Unrealized @ Report Date +274.6%
NEM NEWMONT CORP 0.0%
Value $4,194 Shares 42 Share Price $99.86 Est. Cost/Share $41.63 Unrealized @ Report Date +139.9%
PTC PTC INC 0.0%
Value $4,182 Shares 24 Share Price $174.25 Est. Cost/Share $165.69 Unrealized @ Report Date +5.1%
FUL FULLER H B CO 0.0%
Value $4,163 Shares 70 Share Price $59.47 Est. Cost/Share $60.32 Unrealized @ Report Date -1.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,157 Shares 2 Share Price $2078.50 Est. Cost/Share $1486.19 Unrealized @ Report Date +39.8%
CAL CALERES INC 0.0%
Value $4,150 Shares 341 Share Price $12.17 Est. Cost/Share $12.25 Unrealized @ Report Date -0.6%
ATR APTARGROUP INC 0.0%
Value $4,147 Shares 34 Share Price $121.97 Est. Cost/Share $122.18 Unrealized @ Report Date -0.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,127 Shares 85 Share Price $48.55 Est. Cost/Share $34.26 Unrealized @ Report Date +41.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4,104 Shares 21 Share Price $195.43 Est. Cost/Share $104.63 Unrealized @ Report Date +86.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,097 Shares 82 Share Price $49.96 Est. Cost/Share $42.52 Unrealized @ Report Date +17.5%
MRCY MERCURY SYS INC 0.0%
Value $4,089 Shares 56 Share Price $73.02 Est. Cost/Share $29.46 Unrealized @ Report Date +147.8%
ITRI ITRON INC 0.0%
Value $4,086 Shares 44 Share Price $92.86 Est. Cost/Share $82.00 Unrealized @ Report Date +13.2%
WELL WELLTOWER INC 0.0%
Value $4,084 Shares 22 Share Price $185.64 Est. Cost/Share $85.83 Unrealized @ Report Date +116.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,080 Shares 24 Share Price $170.00 Est. Cost/Share $109.94 Unrealized @ Report Date +54.6%
TMP TOMPKINS FINL CORP 0.0%
Value $4,062 Shares 56 Share Price $72.54 Est. Cost/Share $44.27 Unrealized @ Report Date +62.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,059 Shares 27 Share Price $150.33 Est. Cost/Share $145.45 Unrealized @ Report Date +3.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,055 Shares 11 Share Price $368.64 Est. Cost/Share $43.59 Unrealized @ Report Date +745.6%
PII POLARIS INC 0.0%
Value $4,048 Shares 64 Share Price $63.25 Est. Cost/Share $51.79 Unrealized @ Report Date +22.1%
ATEX ANTERIX INC 0.0%
Value $4,039 Shares 185 Share Price $21.83 Est. Cost/Share $20.77 Unrealized @ Report Date +5.1%
KTB KONTOOR BRANDS INC 0.0%
Value $4,032 Shares 66 Share Price $61.09 Est. Cost/Share $61.30 Unrealized @ Report Date -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,026 Shares 105 Share Price $38.34 Est. Cost/Share $30.83 Unrealized @ Report Date +24.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,019 Shares 46 Share Price $87.37 Est. Cost/Share $84.05 Unrealized @ Report Date +3.9%
FLNG FLEX LNG LTD 0.0%
Value $3,992 Shares 160 Share Price $24.95 Est. Cost/Share $20.45 Unrealized @ Report Date +22.0%
EOG EOG RES INC 0.0%
Value $3,991 Shares 38 Share Price $105.03 Est. Cost/Share $115.58 Unrealized @ Report Date -9.1%
RELY REMITLY GLOBAL INC 0.0%
Value $3,975 Shares 288 Share Price $13.80 Est. Cost/Share $15.36 Unrealized @ Report Date -10.1%
OSPN ONESPAN INC 0.0%
Value $3,930 Shares 306 Share Price $12.84 Est. Cost/Share $9.51 Unrealized @ Report Date +35.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,929 Shares 44 Share Price $89.30 Est. Cost/Share $42.42 Unrealized @ Report Date +110.5%
TREX TREX CO INC 0.0%
Value $3,929 Shares 112 Share Price $35.08 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3,902 Shares 140 Share Price $27.87 Est. Cost/Share $34.32 Unrealized @ Report Date -18.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3,899 Shares 98 Share Price $39.79 Est. Cost/Share $38.81 Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $3,891 Shares 74 Share Price $52.58 Est. Cost/Share $20.82 Unrealized @ Report Date +152.5%
DON WISDOMTREE TR 0.0%
Value $3,870 Shares 75 Share Price $51.60 Est. Cost/Share $51.53 Unrealized @ Report Date +0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,870 Shares 98 Share Price $39.49 Est. Cost/Share $22.25 Unrealized @ Report Date +77.4%
GLNG GOLAR LNG LTD 0.0%
Value $3,870 Shares 104 Share Price $37.21 Est. Cost/Share $20.91 Unrealized @ Report Date +78.0%
NEO NEOGENOMICS INC 0.0%
Value $3,870 Shares 329 Share Price $11.76 Est. Cost/Share $7.00 Unrealized @ Report Date +67.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,868 Shares 46 Share Price $84.09 Est. Cost/Share $48.09 Unrealized @ Report Date +74.0%
WMK WEIS MKTS INC 0.0%
Value $3,846 Shares 60 Share Price $64.10 Est. Cost/Share $61.01 Unrealized @ Report Date +4.6%
PRLB PROTO LABS INC 0.0%
Value $3,845 Shares 76 Share Price $50.59 Est. Cost/Share $32.38 Unrealized @ Report Date +56.2%
IOT SAMSARA INC 0.0%
Value $3,829 Shares 108 Share Price $35.45 Est. Cost/Share $41.33 Unrealized @ Report Date -14.2%
CGNX COGNEX CORP 0.0%
Value $3,814 Shares 106 Share Price $35.98 Est. Cost/Share $40.36 Unrealized @ Report Date -10.8%
INGN INOGEN INC 0.0%
Value $3,804 Shares 566 Share Price $6.72 Est. Cost/Share $5.28 Unrealized @ Report Date +27.2%
GAP GAP INC 0.0%
Value $3,789 Shares 148 Share Price $25.60 Est. Cost/Share $15.11 Unrealized @ Report Date +68.4%
CATY CATHAY GEN BANCORP 0.0%
Value $3,775 Shares 78 Share Price $48.40 Est. Cost/Share $35.05 Unrealized @ Report Date +38.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3,773 Shares 157 Share Price $24.03 Est. Cost/Share $25.47 Unrealized @ Report Date -5.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $3,765 Shares 40 Share Price $94.13 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,758 Shares 59 Share Price $63.69 Est. Cost/Share $39.98 Unrealized @ Report Date +59.3%
KEX KIRBY CORP 0.0%
Value $3,747 Shares 34 Share Price $110.21 Est. Cost/Share $78.20 Unrealized @ Report Date +40.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,724 Shares 149 Share Price $24.99 Est. Cost/Share $20.78 Unrealized @ Report Date +20.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,715 Shares 185 Share Price $20.08 Est. Cost/Share $20.81 Unrealized @ Report Date -3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,688 Shares 107 Share Price $34.47 Est. Cost/Share $35.90 Unrealized @ Report Date -4.0%
ENS ENERSYS 0.0%
Value $3,669 Shares 25 Share Price $146.76 Est. Cost/Share $88.81 Unrealized @ Report Date +65.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,658 Shares 21 Share Price $174.19 Est. Cost/Share $105.04 Unrealized @ Report Date +65.8%
MRNA MODERNA INC 0.0%
Value $3,657 Shares 124 Share Price $29.49 Est. Cost/Share $63.58 Unrealized @ Report Date -53.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,637 Shares 41 Share Price $88.71 Est. Cost/Share $67.20 Unrealized @ Report Date +32.0%
MATV MATIV HOLDINGS INC 0.0%
Value $3,609 Shares 297 Share Price $12.15 Est. Cost/Share $7.50 Unrealized @ Report Date +61.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,598 Shares 121 Share Price $29.74 Est. Cost/Share $39.45 Unrealized @ Report Date -24.6%
QLYS QUALYS INC 0.0%
Value $3,589 Shares 27 Share Price $132.93 Est. Cost/Share $152.36 Unrealized @ Report Date -12.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,586 Shares 34 Share Price $105.47 Est. Cost/Share $84.00 Unrealized @ Report Date +25.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $3,560 Shares 231 Share Price $15.41 Est. Cost/Share $10.03 Unrealized @ Report Date +53.6%
SSD SIMPSON MFG INC 0.0%
Value $3,553 Shares 22 Share Price $161.50 Est. Cost/Share $165.52 Unrealized @ Report Date -2.6%
GOLD GOLD COM INC 0.0%
Value $3,542 Shares 104 Share Price $34.06 Est. Cost/Share $22.19 Unrealized @ Report Date +53.4%
CVI CVR ENERGY INC 0.0%
Value $3,537 Shares 139 Share Price $25.45 Est. Cost/Share $23.35 Unrealized @ Report Date +8.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,530 Shares 20 Share Price $176.50 Est. Cost/Share $101.39 Unrealized @ Report Date +74.0%
HUN HUNTSMAN CORP 0.0%
Value $3,510 Shares 351 Share Price $10.00 Est. Cost/Share $13.70 Unrealized @ Report Date -27.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3,482 Shares 415 Share Price $8.39 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
TDC TERADATA CORP DEL 0.0%
Value $3,471 Shares 114 Share Price $30.45 Est. Cost/Share $23.01 Unrealized @ Report Date +32.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,465 Shares 142 Share Price $24.40 Est. Cost/Share $40.10 Unrealized @ Report Date -39.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3,449 Shares 24 Share Price $143.71 Est. Cost/Share $143.71 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,445 Shares 19 Share Price $181.32 Est. Cost/Share $161.55 Unrealized @ Report Date +12.2%
BUR BURFORD CAP LTD 0.0%
Value $3,426 Shares 384 Share Price $8.92 Est. Cost/Share $9.79 Unrealized @ Report Date -8.9%
FTI TECHNIPFMC PLC 0.0%
Value $3,387 Shares 76 Share Price $44.57 Est. Cost/Share $20.19 Unrealized @ Report Date +120.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3,373 Shares 222 Share Price $15.19 Est. Cost/Share $16.82 Unrealized @ Report Date -9.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,372 Shares 73 Share Price $46.19 Est. Cost/Share $32.88 Unrealized @ Report Date +40.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3,366 Shares 72 Share Price $46.75 Est. Cost/Share $50.06 Unrealized @ Report Date -6.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,354 Shares 88 Share Price $38.11 Est. Cost/Share $22.71 Unrealized @ Report Date +67.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3,347 Shares 21 Share Price $159.38 Est. Cost/Share $181.27 Unrealized @ Report Date -12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,291 Shares 76 Share Price $43.30 Est. Cost/Share $65.05 Unrealized @ Report Date -33.4%
MAC MACERICH CO 0.0%
Value $3,286 Shares 178 Share Price $18.46 Est. Cost/Share $15.43 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3,269 Shares 136 Share Price $24.04 Est. Cost/Share $19.28 Unrealized @ Report Date +24.6%
DDOG DATADOG INC 0.0%
Value $3,264 Shares 24 Share Price $136.00 Est. Cost/Share $113.63 Unrealized @ Report Date +19.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,262 Shares 1,376 Share Price $2.37 Est. Cost/Share $3.67 Unrealized @ Report Date -35.3%
IMVT IMMUNOVANT INC 0.0%
Value $3,254 Shares 128 Share Price $25.42 Est. Cost/Share $19.92 Unrealized @ Report Date +27.6%
EQIX EQUINIX INC 0.0%
Value $3,247 Shares 4 Share Price $811.75 * Est. Cost/Share $753.83 Unrealized @ Report Date +1.6%
LEN/B LENNAR CORP 0.0%
Value $3,235 Shares 34 Share Price $95.15 Est. Cost/Share $114.26 Unrealized @ Report Date -17.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,206 Shares 38 Share Price $84.37 Est. Cost/Share $111.75 Unrealized @ Report Date -25.1%
TFI SPDR SERIES TRUST 0.0%
Value $3,200 Shares 70 Share Price $45.71 Est. Cost/Share $44.85 Unrealized @ Report Date +1.9%
RBB RBB BANCORP 0.0%
Value $3,200 Shares 155 Share Price $20.65 Est. Cost/Share $14.93 Unrealized @ Report Date +38.3%
RLI RLI CORP 0.0%
Value $3,199 Shares 50 Share Price $63.98 Est. Cost/Share $68.07 Unrealized @ Report Date -6.0%
CG CARLYLE GROUP INC 0.0%
Value $3,192 Shares 54 Share Price $59.11 Est. Cost/Share $34.55 Unrealized @ Report Date +70.0%
NNI NELNET INC 0.0%
Value $3,192 Shares 24 Share Price $133.00 Est. Cost/Share $105.50 Unrealized @ Report Date +26.0%
PEP PEPSICO INC 0.0%
Value $3,158 Shares 22 Share Price $143.55 Est. Cost/Share $153.71 Unrealized @ Report Date -6.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3,152 Shares 349 Share Price $9.03 Est. Cost/Share $8.66 Unrealized @ Report Date +4.3%
BRC BRADY CORP 0.0%
Value $3,135 Shares 40 Share Price $78.38 Est. Cost/Share $62.71 Unrealized @ Report Date +24.6%
UPWK UPWORK INC 0.0%
Value $3,132 Shares 158 Share Price $19.82 Est. Cost/Share $12.90 Unrealized @ Report Date +53.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3,120 Shares 374 Share Price $8.34 Est. Cost/Share $7.11 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3,098 Shares 672 Share Price $4.61 Est. Cost/Share $4.99 Unrealized @ Report Date -7.6%
EVH EVOLENT HEALTH INC 0.0%
Value $3,096 Shares 774 Share Price $4.00 Est. Cost/Share $5.96 Unrealized @ Report Date -32.9%
IMAX IMAX CORP 0.0%
Value $3,068 Shares 83 Share Price $36.96 Est. Cost/Share $15.20 Unrealized @ Report Date +143.2%
AVNT AVIENT CORPORATION 0.0%
Value $3,062 Shares 98 Share Price $31.24 Est. Cost/Share $34.37 Unrealized @ Report Date -9.1%
EG EVEREST GROUP LTD 0.0%
Value $3,055 Shares 9 Share Price $339.44 Est. Cost/Share $349.34 Unrealized @ Report Date -2.9%
CBT CABOT CORP 0.0%
Value $3,049 Shares 46 Share Price $66.28 Est. Cost/Share $72.86 Unrealized @ Report Date -9.0%
MKSI MKS INC. 0.0%
Value $3,037 Shares 19 Share Price $159.84 Est. Cost/Share $80.86 Unrealized @ Report Date +97.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,022 Shares 65 Share Price $46.49 Est. Cost/Share $34.15 Unrealized @ Report Date +35.8%
ALG ALAMO GROUP INC 0.0%
Value $3,022 Shares 18 Share Price $167.89 Est. Cost/Share $188.91 Unrealized @ Report Date -11.3%
LC LENDINGCLUB CORP 0.0%
Value $2,993 Shares 158 Share Price $18.94 Est. Cost/Share $6.28 Unrealized @ Report Date +201.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,988 Shares 18 Share Price $166.00 Est. Cost/Share $140.96 Unrealized @ Report Date +17.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,975 Shares 48 Share Price $61.98 Est. Cost/Share $33.21 Unrealized @ Report Date +85.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,972 Shares 260 Share Price $11.43 Est. Cost/Share $14.55 Unrealized @ Report Date -21.5%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $2,963 Shares 291 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2,955 Shares 34 Share Price $86.91 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,937 Shares 18 Share Price $163.17 Est. Cost/Share $179.86 Unrealized @ Report Date -10.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,936 Shares 131 Share Price $22.41 Est. Cost/Share $24.07 Unrealized @ Report Date -6.9%
RNST RENASANT CORP 0.0%
Value $2,924 Shares 83 Share Price $35.23 Est. Cost/Share $28.03 Unrealized @ Report Date +25.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,923 Shares 164 Share Price $17.82 Est. Cost/Share $8.40 Unrealized @ Report Date +112.2%
NGVT INGEVITY CORP 0.0%
Value $2,900 Shares 49 Share Price $59.18 Est. Cost/Share $41.58 Unrealized @ Report Date +42.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,900 Shares 100 Share Price $29.00 Est. Cost/Share $20.90 Unrealized @ Report Date +38.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,896 Shares 218 Share Price $13.28 Est. Cost/Share $11.85 Unrealized @ Report Date +12.0%
GIS GENERAL MLS INC 0.0%
Value $2,883 Shares 62 Share Price $46.50 Est. Cost/Share $63.63 Unrealized @ Report Date -26.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,881 Shares 41 Share Price $70.27 Est. Cost/Share $64.82 Unrealized @ Report Date +8.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,871 Shares 21 Share Price $136.71 Est. Cost/Share $119.49 Unrealized @ Report Date +12.3%
M MACYS INC 0.0%
Value $2,867 Shares 130 Share Price $22.05 Est. Cost/Share $14.47 Unrealized @ Report Date +52.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,863 Shares 30 Share Price $95.43 Est. Cost/Share $87.23 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2,847 Shares 397 Share Price $7.17 Est. Cost/Share $9.36 Unrealized @ Report Date -23.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,846 Shares 226 Share Price $12.59 Est. Cost/Share $10.60 Unrealized @ Report Date +18.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,845 Shares 34 Share Price $83.68 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
CSGS CSG SYS INTL INC 0.0%
Value $2,838 Shares 37 Share Price $76.70 * Est. Cost/Share $48.78 Unrealized @ Report Date +50.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2,820 Shares 60 Share Price $47.00 Est. Cost/Share $17.61 Unrealized @ Report Date +166.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,817 Shares 65 Share Price $43.34 Est. Cost/Share $47.45 Unrealized @ Report Date -9.4%
MLKN MILLERKNOLL INC 0.0%
Value $2,816 Shares 154 Share Price $18.29 Est. Cost/Share $17.58 Unrealized @ Report Date +4.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,801 Shares 60 Share Price $46.68 Est. Cost/Share $55.11 Unrealized @ Report Date -15.3%
HAL HALLIBURTON CO 0.0%
Value $2,798 Shares 99 Share Price $28.26 Est. Cost/Share $26.04 Unrealized @ Report Date +8.5%
UDR UDR INC 0.0%
Value $2,788 Shares 76 Share Price $36.68 Est. Cost/Share $32.21 Unrealized @ Report Date +13.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,782 Shares 406 Share Price $6.85 Est. Cost/Share $6.59 Unrealized @ Report Date +4.0%
RUN SUNRUN INC 0.0%
Value $2,779 Shares 151 Share Price $18.40 Est. Cost/Share $8.24 Unrealized @ Report Date +123.4%
MRTN MARTEN TRANS LTD 0.0%
Value $2,766 Shares 243 Share Price $11.38 Est. Cost/Share $11.58 Unrealized @ Report Date -1.7%
UMBF UMB FINL CORP 0.0%
Value $2,761 Shares 24 Share Price $115.04 Est. Cost/Share $97.71 Unrealized @ Report Date +17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,740 Shares 43 Share Price $63.72 Est. Cost/Share $78.08 Unrealized @ Report Date -18.4%
CME CME GROUP INC 0.0%
Value $2,731 Shares 10 Share Price $273.10 Est. Cost/Share $195.00 Unrealized @ Report Date +40.0%
OKE ONEOK INC NEW 0.0%
Value $2,720 Shares 37 Share Price $73.51 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,713 Shares 167 Share Price $16.25 Est. Cost/Share $3.17 Unrealized @ Report Date +411.6%
TOL TOLL BROTHERS INC 0.0%
Value $2,705 Shares 20 Share Price $135.25 Est. Cost/Share $83.33 Unrealized @ Report Date +62.3%
PPL PPL CORP 0.0%
Value $2,697 Shares 77 Share Price $35.03 Est. Cost/Share $23.57 Unrealized @ Report Date +48.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,681 Shares 83 Share Price $32.30 Est. Cost/Share $33.00 Unrealized @ Report Date -2.1%
ABCB AMERIS BANCORP 0.0%
Value $2,674 Shares 36 Share Price $74.28 Est. Cost/Share $42.99 Unrealized @ Report Date +72.8%
WLK WESTLAKE CORPORATION 0.0%
Value $2,662 Shares 36 Share Price $73.94 Est. Cost/Share $97.30 Unrealized @ Report Date -24.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2,642 Shares 45 Share Price $58.71 Est. Cost/Share $56.09 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $2,638 Shares 125 Share Price $21.10 Est. Cost/Share $15.95 Unrealized @ Report Date +32.3%
FLGT FULGENT GENETICS INC 0.0%
Value $2,627 Shares 100 Share Price $26.27 Est. Cost/Share $17.03 Unrealized @ Report Date +54.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,625 Shares 54 Share Price $48.61 Est. Cost/Share $54.90 Unrealized @ Report Date -11.5%
OFLX OMEGA FLEX INC 0.0%
Value $2,621 Shares 89 Share Price $29.45 Est. Cost/Share $33.57 Unrealized @ Report Date -12.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,621 Shares 174 Share Price $15.06 Est. Cost/Share $18.84 Unrealized @ Report Date -20.1%
ONB OLD NATL BANCORP IND 0.0%
Value $2,611 Shares 117 Share Price $22.32 Est. Cost/Share $15.24 Unrealized @ Report Date +46.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,602 Shares 136 Share Price $19.13 Est. Cost/Share $18.62 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2,601 Shares 569 Share Price $4.57 Est. Cost/Share $2.97 Unrealized @ Report Date +53.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,593 Shares 468 Share Price $5.54 Est. Cost/Share $4.70 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2,582 Shares 16 Share Price $161.38 Est. Cost/Share $34.08 Unrealized @ Report Date +373.4%
PAYX PAYCHEX INC 0.0%
Value $2,581 Shares 23 Share Price $112.22 Est. Cost/Share $136.75 Unrealized @ Report Date -18.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,578 Shares 31 Share Price $83.16 Est. Cost/Share $77.62 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2,568 Shares 6 Share Price $428.00 Est. Cost/Share $496.91 Unrealized @ Report Date -13.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,554 Shares 182 Share Price $14.03 Est. Cost/Share $13.69 Unrealized @ Report Date +2.5%
SANM SANMINA CORPORATION 0.0%
Value $2,552 Shares 17 Share Price $150.12 Est. Cost/Share $74.59 Unrealized @ Report Date +101.2%
GATX GATX CORP 0.0%
Value $2,544 Shares 15 Share Price $169.60 Est. Cost/Share $106.49 Unrealized @ Report Date +59.3%
BRKR BRUKER CORP 0.0%
Value $2,544 Shares 54 Share Price $47.11 Est. Cost/Share $44.14 Unrealized @ Report Date +6.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,534 Shares 114 Share Price $22.23 Est. Cost/Share $14.88 Unrealized @ Report Date +48.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,526 Shares 18 Share Price $140.33 Est. Cost/Share $143.09 Unrealized @ Report Date -1.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $2,508 Shares 107 Share Price $23.44 Est. Cost/Share $21.01 Unrealized @ Report Date +11.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,508 Shares 12 Share Price $209.00 Est. Cost/Share $78.40 Unrealized @ Report Date +166.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,493 Shares 186 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
WSBC WESBANCO INC 0.0%
Value $2,493 Shares 75 Share Price $33.24 Est. Cost/Share $33.39 Unrealized @ Report Date -0.5%
IEX IDEX CORP 0.0%
Value $2,492 Shares 14 Share Price $178.00 Est. Cost/Share $196.08 Unrealized @ Report Date -9.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,488 Shares 85 Share Price $29.27 Est. Cost/Share $36.35 Unrealized @ Report Date -19.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2,484 Shares 272 Share Price $9.13 Est. Cost/Share $6.69 Unrealized @ Report Date +36.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,482 Shares 29 Share Price $85.59 Est. Cost/Share $62.93 Unrealized @ Report Date +36.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,482 Shares 42 Share Price $59.10 Est. Cost/Share $61.17 Unrealized @ Report Date -3.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,459 Shares 70 Share Price $35.13 Est. Cost/Share $20.42 Unrealized @ Report Date +72.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,453 Shares 21 Share Price $116.81 Est. Cost/Share $141.39 Unrealized @ Report Date -17.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2,438 Shares 83 Share Price $29.37 Est. Cost/Share $32.13 Unrealized @ Report Date -8.6%
TRN TRINITY INDS INC 0.0%
Value $2,433 Shares 92 Share Price $26.45 Est. Cost/Share $21.92 Unrealized @ Report Date +19.3%
BXP BXP INC 0.0%
Value $2,430 Shares 36 Share Price $67.50 Est. Cost/Share $53.02 Unrealized @ Report Date +27.3%
MUSA MURPHY USA INC 0.0%
Value $2,422 Shares 6 Share Price $403.67 Est. Cost/Share $358.80 Unrealized @ Report Date +12.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,414 Shares 50 Share Price $48.28 Est. Cost/Share $54.83 Unrealized @ Report Date -12.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,411 Shares 112 Share Price $21.53 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
USFD US FOODS HLDG CORP 0.0%
Value $2,411 Shares 32 Share Price $75.34 Est. Cost/Share $41.36 Unrealized @ Report Date +82.1%
AVPT AVEPOINT INC 0.0%
Value $2,403 Shares 173 Share Price $13.89 Est. Cost/Share $7.87 Unrealized @ Report Date +76.6%
THG HANOVER INS GROUP INC 0.0%
Value $2,377 Shares 13 Share Price $182.85 Est. Cost/Share $112.93 Unrealized @ Report Date +61.8%
BOKF BOK FINL CORP 0.0%
Value $2,370 Shares 20 Share Price $118.50 Est. Cost/Share $82.19 Unrealized @ Report Date +43.5%
BPOP POPULAR INC 0.0%
Value $2,366 Shares 19 Share Price $124.53 Est. Cost/Share $66.61 Unrealized @ Report Date +86.9%
BN BROOKFIELD CORP 0.0%
Value $2,356 Shares 51 Share Price $46.20 Est. Cost/Share $32.94 Unrealized @ Report Date +39.3%
TXT TEXTRON INC 0.0%
Value $2,354 Shares 27 Share Price $87.19 Est. Cost/Share $77.74 Unrealized @ Report Date +12.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,351 Shares 24 Share Price $97.96 Est. Cost/Share $80.37 Unrealized @ Report Date +21.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,347 Shares 6 Share Price $391.17 Est. Cost/Share $395.03 Unrealized @ Report Date -1.0%
CLH CLEAN HARBORS INC 0.0%
Value $2,345 Shares 10 Share Price $234.50 Est. Cost/Share $164.14 Unrealized @ Report Date +42.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,335 Shares 6 Share Price $389.17 Est. Cost/Share $269.55 Unrealized @ Report Date +44.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,329 Shares 259 Share Price $8.99 Est. Cost/Share $8.21 Unrealized @ Report Date +9.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $2,323 Shares 164 Share Price $14.16 Est. Cost/Share $10.19 Unrealized @ Report Date +39.0%
MDU MDU RES GROUP INC 0.0%
Value $2,323 Shares 119 Share Price $19.52 Est. Cost/Share $10.07 Unrealized @ Report Date +93.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,321 Shares 29 Share Price $80.03 Est. Cost/Share $67.37 Unrealized @ Report Date +18.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,311 Shares 77 Share Price $30.01 Est. Cost/Share $30.37 Unrealized @ Report Date -1.2%
RXO RXO INC 0.0%
Value $2,301 Shares 182 Share Price $12.64 Est. Cost/Share $18.90 Unrealized @ Report Date -33.1%
ASH ASHLAND INC 0.0%
Value $2,289 Shares 39 Share Price $58.69 Est. Cost/Share $49.80 Unrealized @ Report Date +17.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,270 Shares 5 Share Price $454.00 Est. Cost/Share $399.79 Unrealized @ Report Date +13.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,264 Shares 45 Share Price $50.31 Est. Cost/Share $44.24 Unrealized @ Report Date +13.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,260 Shares 83 Share Price $27.23 Est. Cost/Share $22.41 Unrealized @ Report Date +21.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,254 Shares 15 Share Price $150.27 Est. Cost/Share $114.61 Unrealized @ Report Date +30.7%
ZS ZSCALER INC 0.0%
Value $2,250 Shares 10 Share Price $225.00 Est. Cost/Share $185.19 Unrealized @ Report Date +21.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2,242 Shares 49 Share Price $45.76 Est. Cost/Share $27.25 Unrealized @ Report Date +67.8%
VVX V2X INC 0.0%
Value $2,237 Shares 41 Share Price $54.56 Est. Cost/Share $47.76 Unrealized @ Report Date +14.2%
FBNC FIRST BANCORP N C 0.0%
Value $2,235 Shares 44 Share Price $50.80 Est. Cost/Share $30.65 Unrealized @ Report Date +65.7%
CTS CTS CORP 0.0%
Value $2,230 Shares 52 Share Price $42.88 Est. Cost/Share $46.65 Unrealized @ Report Date -8.1%
COUR COURSERA INC 0.0%
Value $2,201 Shares 299 Share Price $7.36 Est. Cost/Share $11.98 Unrealized @ Report Date -38.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,200 Shares 63 Share Price $34.92 Est. Cost/Share $36.26 Unrealized @ Report Date -3.7%
CHWY CHEWY INC 0.0%
Value $2,182 Shares 66 Share Price $33.06 Est. Cost/Share $26.67 Unrealized @ Report Date +23.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2,181 Shares 65 Share Price $33.55 Est. Cost/Share $33.56 Unrealized @ Report Date -0.0%
APG API GROUP CORP 0.0%
Value $2,181 Shares 57 Share Price $38.26 Est. Cost/Share $30.73 Unrealized @ Report Date +24.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2,180 Shares 212 Share Price $10.28 Est. Cost/Share $5.80 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2,176 Shares 39 Share Price $55.79 Est. Cost/Share $36.58 Unrealized @ Report Date +52.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $2,176 Shares 298 Share Price $7.30 Est. Cost/Share $6.06 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2,160 Shares 60 Share Price $36.00 Est. Cost/Share $32.99 Unrealized @ Report Date +9.1%
XNCR XENCOR INC 0.0%
Value $2,159 Shares 141 Share Price $15.31 Est. Cost/Share $8.97 Unrealized @ Report Date +70.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,159 Shares 24 Share Price $89.96 Est. Cost/Share $61.63 Unrealized @ Report Date +45.9%
QXO QXO INC 0.0%
Value $2,142 Shares 111 Share Price $19.30 Est. Cost/Share $13.60 Unrealized @ Report Date +41.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,123 Shares 82 Share Price $25.89 Est. Cost/Share $20.69 Unrealized @ Report Date +25.1%
MTDR MATADOR RES CO 0.0%
Value $2,080 Shares 49 Share Price $42.45 Est. Cost/Share $45.69 Unrealized @ Report Date -7.1%
SYNA SYNAPTICS INC 0.0%
Value $2,073 Shares 28 Share Price $74.04 Est. Cost/Share $58.84 Unrealized @ Report Date +25.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,069 Shares 79 Share Price $26.19 Est. Cost/Share $7.95 Unrealized @ Report Date +229.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,062 Shares 55 Share Price $37.49 Est. Cost/Share $28.54 Unrealized @ Report Date +31.3%
CAVA CAVA GROUP INC 0.0%
Value $2,055 Shares 35 Share Price $58.71 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
MQ MARQETA INC 0.0%
Value $2,052 Shares 432 Share Price $4.75 Est. Cost/Share $3.94 Unrealized @ Report Date +20.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,040 Shares 79 Share Price $25.82 Est. Cost/Share $22.96 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $2,038 Shares 97 Share Price $21.01 Est. Cost/Share $18.90 Unrealized @ Report Date +11.1%
INSP INSPIRE MED SYS INC 0.0%
Value $2,030 Shares 22 Share Price $92.27 Est. Cost/Share $112.35 Unrealized @ Report Date -17.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,029 Shares 61 Share Price $33.26 Est. Cost/Share $25.83 Unrealized @ Report Date +28.8%
DY DYCOM INDS INC 0.0%
Value $2,028 Shares 6 Share Price $338.00 Est. Cost/Share $94.93 Unrealized @ Report Date +255.9%
WGO WINNEBAGO INDS INC 0.0%
Value $2,026 Shares 50 Share Price $40.52 Est. Cost/Share $32.78 Unrealized @ Report Date +23.6%
WSO WATSCO INC 0.0%
Value $2,022 Shares 6 Share Price $337.00 Est. Cost/Share $428.08 Unrealized @ Report Date -21.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,011 Shares 10 Share Price $201.10 Est. Cost/Share $101.07 Unrealized @ Report Date +98.9%
MAT MATTEL INC 0.0%
Value $2,004 Shares 101 Share Price $19.84 Est. Cost/Share $18.40 Unrealized @ Report Date +7.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,002 Shares 117 Share Price $17.11 Est. Cost/Share $19.06 Unrealized @ Report Date -10.3%
RGLD ROYAL GOLD INC 0.0%
Value $2,001 Shares 9 Share Price $222.33 Est. Cost/Share $146.68 Unrealized @ Report Date +51.5%
TNC TENNANT CO 0.0%
Value $1,990 Shares 27 Share Price $73.70 Est. Cost/Share $73.12 Unrealized @ Report Date +0.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,986 Shares 120 Share Price $16.55 Est. Cost/Share $11.93 Unrealized @ Report Date +38.8%
WK WORKIVA INC 0.0%
Value $1,984 Shares 23 Share Price $86.26 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
ATEN A10 NETWORKS INC 0.0%
Value $1,982 Shares 112 Share Price $17.70 Est. Cost/Share $11.70 Unrealized @ Report Date +50.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,979 Shares 180 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,974 Shares 27 Share Price $73.11 Est. Cost/Share $51.05 Unrealized @ Report Date +43.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,973 Shares 21 Share Price $93.95 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,971 Shares 136 Share Price $14.49 Est. Cost/Share $21.14 Unrealized @ Report Date -31.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1,970 Shares 69 Share Price $28.55 Est. Cost/Share $26.53 Unrealized @ Report Date +7.6%
MASI MASIMO CORP 0.0%
Value $1,951 Shares 15 Share Price $130.07 Est. Cost/Share $132.03 Unrealized @ Report Date -1.5%
MOG/A MOOG INC 0.0%
Value $1,949 Shares 8 Share Price $243.63 Est. Cost/Share $127.54 Unrealized @ Report Date +90.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $1,931 Shares 334 Share Price $5.78 Est. Cost/Share $3.11 Unrealized @ Report Date +85.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1,929 Shares 10 Share Price $192.90 Est. Cost/Share $167.62 Unrealized @ Report Date +15.1%
NPO ENPRO INC 0.0%
Value $1,928 Shares 9 Share Price $214.22 Est. Cost/Share $129.36 Unrealized @ Report Date +65.5%
HXL HEXCEL CORP NEW 0.0%
Value $1,922 Shares 26 Share Price $73.92 Est. Cost/Share $52.86 Unrealized @ Report Date +39.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1,917 Shares 11 Share Price $174.27 Est. Cost/Share $144.99 Unrealized @ Report Date +20.1%
CGON CG ONCOLOGY INC 0.0%
Value $1,910 Shares 46 Share Price $41.52 Est. Cost/Share $24.10 Unrealized @ Report Date +72.3%
NWL NEWELL BRANDS INC 0.0%
Value $1,909 Shares 513 Share Price $3.72 Est. Cost/Share $4.59 Unrealized @ Report Date -19.0%
GME GAMESTOP CORP NEW 0.0%
Value $1,908 Shares 95 Share Price $20.08 Est. Cost/Share $24.32 Unrealized @ Report Date -17.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,902 Shares 53 Share Price $35.89 Est. Cost/Share $20.58 Unrealized @ Report Date +74.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,902 Shares 247 Share Price $7.70 Est. Cost/Share $5.67 Unrealized @ Report Date +35.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,897 Shares 116 Share Price $16.35 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,891 Shares 10 Share Price $189.10 Est. Cost/Share $59.01 Unrealized @ Report Date +220.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,881 Shares 48 Share Price $39.19 Est. Cost/Share $27.20 Unrealized @ Report Date +43.1%
MOS MOSAIC CO NEW 0.0%
Value $1,880 Shares 78 Share Price $24.10 Est. Cost/Share $29.73 Unrealized @ Report Date -19.0%
ARVN ARVINAS INC 0.0%
Value $1,874 Shares 158 Share Price $11.86 Est. Cost/Share $8.87 Unrealized @ Report Date +33.7%
GTES GATES INDL CORP PLC 0.0%
Value $1,868 Shares 87 Share Price $21.47 Est. Cost/Share $11.83 Unrealized @ Report Date +81.5%
PINS PINTEREST INC 0.0%
Value $1,865 Shares 72 Share Price $25.90 Est. Cost/Share $35.02 Unrealized @ Report Date -26.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,843 Shares 76 Share Price $24.25 Est. Cost/Share $27.64 Unrealized @ Report Date -12.3%
BCPC BALCHEM CORP 0.0%
Value $1,841 Shares 12 Share Price $153.42 Est. Cost/Share $125.74 Unrealized @ Report Date +22.0%
LRN STRIDE INC 0.0%
Value $1,819 Shares 28 Share Price $64.96 Est. Cost/Share $54.89 Unrealized @ Report Date +18.3%
NG NOVAGOLD RES INC 0.0%
Value $1,818 Shares 195 Share Price $9.32 Est. Cost/Share $2.82 Unrealized @ Report Date +231.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,818 Shares 33 Share Price $55.09 Est. Cost/Share $71.98 Unrealized @ Report Date -23.5%
BORR BORR DRILLING LTD 0.0%
Value $1,814 Shares 450 Share Price $4.03 Est. Cost/Share $2.48 Unrealized @ Report Date +62.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,811 Shares 7 Share Price $258.71 Est. Cost/Share $173.22 Unrealized @ Report Date +49.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,810 Shares 47 Share Price $38.51 Est. Cost/Share $41.85 Unrealized @ Report Date -9.2%
GKOS GLAUKOS CORP 0.0%
Value $1,807 Shares 16 Share Price $112.94 Est. Cost/Share $68.19 Unrealized @ Report Date +65.6%
OVV OVINTIV INC 0.0%
Value $1,803 Shares 46 Share Price $39.20 Est. Cost/Share $43.25 Unrealized @ Report Date -9.4%
OIS OIL STS INTL INC 0.0%
Value $1,801 Shares 266 Share Price $6.77 Est. Cost/Share $4.42 Unrealized @ Report Date +53.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,781 Shares 284 Share Price $6.27 Est. Cost/Share $6.64 Unrealized @ Report Date -5.6%
HUBB HUBBELL INC 0.0%
Value $1,777 Shares 4 Share Price $444.25 Est. Cost/Share $367.61 Unrealized @ Report Date +20.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,777 Shares 56 Share Price $31.73 Est. Cost/Share $34.55 Unrealized @ Report Date -8.2%
DOX AMDOCS LTD 0.0%
Value $1,772 Shares 22 Share Price $80.55 Est. Cost/Share $79.09 Unrealized @ Report Date +1.8%
ARKO ARKO CORP 0.0%
Value $1,771 Shares 390 Share Price $4.54 Est. Cost/Share $4.30 Unrealized @ Report Date +5.6%
BKE BUCKLE INC 0.0%
Value $1,763 Shares 33 Share Price $53.42 * Est. Cost/Share $32.90 Unrealized @ Report Date +52.5%
CMS CMS ENERGY CORP 0.0%
Value $1,749 Shares 25 Share Price $69.96 Est. Cost/Share $53.84 Unrealized @ Report Date +29.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,747 Shares 14 Share Price $124.79 Est. Cost/Share $123.83 Unrealized @ Report Date +0.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,733 Shares 94 Share Price $18.44 Est. Cost/Share $11.70 Unrealized @ Report Date +57.6%
MATX MATSON INC 0.0%
Value $1,730 Shares 14 Share Price $123.57 Est. Cost/Share $104.24 Unrealized @ Report Date +18.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,728 Shares 33 Share Price $52.36 Est. Cost/Share $41.82 Unrealized @ Report Date +25.2%
FRSH FRESHWORKS INC 0.0%
Value $1,715 Shares 140 Share Price $12.25 Est. Cost/Share $15.33 Unrealized @ Report Date -20.1%
NMIH NMI HLDGS INC 0.0%
Value $1,714 Shares 42 Share Price $40.81 Est. Cost/Share $27.91 Unrealized @ Report Date +46.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,714 Shares 34 Share Price $50.41 Est. Cost/Share $53.31 Unrealized @ Report Date -5.4%
VC VISTEON CORP 0.0%
Value $1,712 Shares 18 Share Price $95.11 Est. Cost/Share $83.76 Unrealized @ Report Date +13.5%
UPST UPSTART HLDGS INC 0.0%
Value $1,706 Shares 39 Share Price $43.74 Est. Cost/Share $33.26 Unrealized @ Report Date +31.5%
TIPT TIPTREE INC 0.0%
Value $1,700 Shares 93 Share Price $18.28 Est. Cost/Share $18.22 Unrealized @ Report Date +0.3%
CLB CORE LABORATORIES INC 0.0%
Value $1,700 Shares 106 Share Price $16.04 Est. Cost/Share $14.56 Unrealized @ Report Date +10.0%
PTLO PORTILLOS INC 0.0%
Value $1,698 Shares 374 Share Price $4.54 Est. Cost/Share $5.22 Unrealized @ Report Date -13.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,693 Shares 23 Share Price $73.61 Est. Cost/Share $58.00 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1,689 Shares 24 Share Price $70.38 Est. Cost/Share $72.83 Unrealized @ Report Date -3.4%
TGNA TEGNA INC 0.0%
Value $1,689 Shares 87 Share Price $19.41 Est. Cost/Share $14.11 Unrealized @ Report Date +40.1%
RMR RMR GROUP INC 0.0%
Value $1,684 Shares 113 Share Price $14.90 * Est. Cost/Share $15.55 Unrealized @ Report Date -6.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,684 Shares 50 Share Price $33.68 Est. Cost/Share $14.13 Unrealized @ Report Date +138.2%
AOS SMITH A O CORP 0.0%
Value $1,672 Shares 25 Share Price $66.88 Est. Cost/Share $66.53 Unrealized @ Report Date +0.5%
TTD THE TRADE DESK INC 0.0%
Value $1,671 Shares 44 Share Price $37.98 Est. Cost/Share $73.13 Unrealized @ Report Date -48.1%
SARO STANDARDAERO INC 0.0%
Value $1,664 Shares 58 Share Price $28.69 Est. Cost/Share $26.66 Unrealized @ Report Date +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,657 Shares 103 Share Price $16.09 Est. Cost/Share $15.92 Unrealized @ Report Date +1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,651 Shares 6 Share Price $275.17 Est. Cost/Share $281.50 Unrealized @ Report Date -2.3%
ABM ABM INDS INC 0.0%
Value $1,650 Shares 39 Share Price $42.31 Est. Cost/Share $45.79 Unrealized @ Report Date -8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,637 Shares 13 Share Price $125.92 Est. Cost/Share $101.32 Unrealized @ Report Date +24.2%
ACVA ACV AUCTIONS INC 0.0%
Value $1,629 Shares 203 Share Price $8.02 Est. Cost/Share $8.09 Unrealized @ Report Date -0.9%
KMX CARMAX INC 0.0%
Value $1,623 Shares 42 Share Price $38.64 Est. Cost/Share $67.22 Unrealized @ Report Date -42.5%
TGLS TECNOGLASS INC 0.0%
Value $1,611 Shares 32 Share Price $50.34 Est. Cost/Share $54.59 Unrealized @ Report Date -7.8%
BANF BANCFIRST CORP 0.0%
Value $1,591 Shares 15 Share Price $106.07 Est. Cost/Share $84.37 Unrealized @ Report Date +25.7%
ADC AGREE RLTY CORP 0.0%
Value $1,585 Shares 22 Share Price $72.05 Est. Cost/Share $58.91 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1,579 Shares 144 Share Price $10.97 Est. Cost/Share $9.94 Unrealized @ Report Date +10.2%
LCID LUCID GROUP INC 0.0%
Value $1,575 Shares 149 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,557 Shares 91 Share Price $17.11 Est. Cost/Share $20.45 Unrealized @ Report Date -16.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,554 Shares 52 Share Price $29.88 Est. Cost/Share $25.26 Unrealized @ Report Date +18.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $1,549 Shares 49 Share Price $31.61 Est. Cost/Share $36.47 Unrealized @ Report Date -14.1%
KFRC KFORCE INC 0.0%
Value $1,546 Shares 50 Share Price $30.92 Est. Cost/Share $41.67 Unrealized @ Report Date -25.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,541 Shares 37 Share Price $41.65 Est. Cost/Share $36.25 Unrealized @ Report Date +14.9%
CROX CROCS INC 0.0%
Value $1,540 Shares 18 Share Price $85.56 Est. Cost/Share $92.32 Unrealized @ Report Date -7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,535 Shares 14 Share Price $109.64 Est. Cost/Share $77.76 Unrealized @ Report Date +41.0%
IAC IAC INC 0.0%
Value $1,525 Shares 39 Share Price $39.10 Est. Cost/Share $39.17 Unrealized @ Report Date -0.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,522 Shares 16 Share Price $95.13 Est. Cost/Share $34.79 Unrealized @ Report Date +173.3%
BHVN BIOHAVEN LTD 0.0%
Value $1,513 Shares 134 Share Price $11.29 Est. Cost/Share $15.04 Unrealized @ Report Date -24.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,508 Shares 11 Share Price $137.09 Est. Cost/Share $76.63 Unrealized @ Report Date +78.9%
FIVE FIVE BELOW INC 0.0%
Value $1,507 Shares 8 Share Price $188.38 Est. Cost/Share $157.27 Unrealized @ Report Date +19.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,496 Shares 62 Share Price $24.13 Est. Cost/Share $18.27 Unrealized @ Report Date +32.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,490 Shares 97 Share Price $15.36 Est. Cost/Share $12.39 Unrealized @ Report Date +24.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,471 Shares 185 Share Price $7.95 Est. Cost/Share $8.94 Unrealized @ Report Date -11.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,467 Shares 18 Share Price $81.50 Est. Cost/Share $123.58 Unrealized @ Report Date -34.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,466 Shares 7 Share Price $209.43 Est. Cost/Share $103.78 Unrealized @ Report Date +101.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1,463 Shares 209 Share Price $7.00 Est. Cost/Share $11.01 Unrealized @ Report Date -36.4%
MCS MARCUS CORP DEL 0.0%
Value $1,458 Shares 94 Share Price $15.51 Est. Cost/Share $11.89 Unrealized @ Report Date +30.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,453 Shares 102 Share Price $14.25 Est. Cost/Share $6.45 Unrealized @ Report Date +120.6%
AIZ ASSURANT INC 0.0%
Value $1,446 Shares 6 Share Price $241.00 Est. Cost/Share $154.76 Unrealized @ Report Date +55.6%
S SENTINELONE INC 0.0%
Value $1,425 Shares 95 Share Price $15.00 Est. Cost/Share $22.60 Unrealized @ Report Date -33.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,419 Shares 23 Share Price $61.70 Est. Cost/Share $65.08 Unrealized @ Report Date -5.2%
LNKB LINKBANCORP INC 0.0%
Value $1,413 Shares 171 Share Price $8.26 * Est. Cost/Share $6.72 Unrealized @ Report Date +11.1%
PBI PITNEY BOWES INC 0.0%
Value $1,396 Shares 132 Share Price $10.58 Est. Cost/Share $3.88 Unrealized @ Report Date +172.6%
COO COOPER COS INC 0.0%
Value $1,394 Shares 17 Share Price $82.00 Est. Cost/Share $77.20 Unrealized @ Report Date +6.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,385 Shares 28 Share Price $49.46 Est. Cost/Share $57.26 Unrealized @ Report Date -13.7%
RC READY CAPITAL CORP 0.0%
Value $1,376 Shares 631 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,375 Shares 22 Share Price $62.50 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
QDEL QUIDELORTHO CORP 0.0%
Value $1,371 Shares 48 Share Price $28.56 Est. Cost/Share $30.20 Unrealized @ Report Date -5.4%
DOV DOVER CORP 0.0%
Value $1,367 Shares 7 Share Price $195.29 Est. Cost/Share $142.03 Unrealized @ Report Date +37.5%
VVV VALVOLINE INC 0.0%
Value $1,366 Shares 47 Share Price $29.06 Est. Cost/Share $33.48 Unrealized @ Report Date -13.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,362 Shares 30 Share Price $45.40 Est. Cost/Share $37.89 Unrealized @ Report Date +19.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,356 Shares 8 Share Price $169.50 * Est. Cost/Share $139.61 Unrealized @ Report Date -3.3%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1,356 Shares 200 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1,339 Shares 358 Share Price $3.74 Est. Cost/Share $3.44 Unrealized @ Report Date +8.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,327 Shares 28 Share Price $47.39 Est. Cost/Share $70.45 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,326 Shares 126 Share Price $10.52 Est. Cost/Share $8.64 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1,319 Shares 36 Share Price $36.64 Est. Cost/Share $30.16 Unrealized @ Report Date +21.4%
NOVT NOVANTA INC 0.0%
Value $1,309 Shares 11 Share Price $119.00 Est. Cost/Share $137.57 Unrealized @ Report Date -13.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,308 Shares 56 Share Price $23.36 Est. Cost/Share $22.31 Unrealized @ Report Date +4.6%
ALV AUTOLIV INC 0.0%
Value $1,306 Shares 11 Share Price $118.73 Est. Cost/Share $94.70 Unrealized @ Report Date +25.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,291 Shares 51 Share Price $25.31 Est. Cost/Share $17.62 Unrealized @ Report Date +42.2%
— EATON VANCE LIMITED DURATION 0.0%
Value $1,289 Shares 130 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1,289 Shares 110 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,288 Shares 28 Share Price $46.00 Est. Cost/Share $7.43 Unrealized @ Report Date +519.1%
EVEX EVE HLDG INC 0.0%
Value $1,285 Shares 322 Share Price $3.99 Est. Cost/Share $4.32 Unrealized @ Report Date -7.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,284 Shares 325 Share Price $3.95 Est. Cost/Share $3.91 Unrealized @ Report Date +1.0%
BDC BELDEN INC 0.0%
Value $1,283 Shares 11 Share Price $116.64 Est. Cost/Share $99.39 Unrealized @ Report Date +17.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,278 Shares 7 Share Price $182.57 Est. Cost/Share $157.75 Unrealized @ Report Date +15.7%
NNN NNN REIT INC 0.0%
Value $1,269 Shares 32 Share Price $39.66 Est. Cost/Share $41.91 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,264 Shares 9 Share Price $140.44 Est. Cost/Share $117.18 Unrealized @ Report Date +19.8%
BOX BOX INC 0.0%
Value $1,257 Shares 42 Share Price $29.93 Est. Cost/Share $26.65 Unrealized @ Report Date +12.2%
XEL XCEL ENERGY INC 0.0%
Value $1,256 Shares 17 Share Price $73.88 Est. Cost/Share $55.51 Unrealized @ Report Date +33.1%
ACI ALBERTSONS COS INC 0.0%
Value $1,254 Shares 73 Share Price $17.18 Est. Cost/Share $18.22 Unrealized @ Report Date -6.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,253 Shares 208 Share Price $6.02 Est. Cost/Share $5.06 Unrealized @ Report Date +19.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,245 Shares 12 Share Price $103.75 Est. Cost/Share $134.47 Unrealized @ Report Date -22.9%
PEN PENUMBRA INC 0.0%
Value $1,244 Shares 4 Share Price $311.00 Est. Cost/Share $221.05 Unrealized @ Report Date +40.7%
AXGN AXOGEN INC 0.0%
Value $1,244 Shares 38 Share Price $32.74 Est. Cost/Share $5.56 Unrealized @ Report Date +488.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,243 Shares 7 Share Price $177.57 Est. Cost/Share $93.97 Unrealized @ Report Date +88.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1,242 Shares 13 Share Price $95.54 Est. Cost/Share $96.67 Unrealized @ Report Date -1.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1,241 Shares 114 Share Price $10.89 Est. Cost/Share $8.92 Unrealized @ Report Date +21.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,220 Shares 8 Share Price $152.50 Est. Cost/Share $154.80 Unrealized @ Report Date -1.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,212 Shares 44 Share Price $27.55 Est. Cost/Share $26.92 Unrealized @ Report Date +1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,195 Shares 39 Share Price $30.64 Est. Cost/Share $28.86 Unrealized @ Report Date +6.1%
GLIBK GCI LIBERTY INC 0.0%
Value $1,191 Shares 32 Share Price $37.22 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,188 Shares 261 Share Price $4.55 Est. Cost/Share $5.52 Unrealized @ Report Date -17.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,180 Shares 3 Share Price $393.33 Est. Cost/Share $272.58 Unrealized @ Report Date +44.3%
SWKH SWK HLDGS CORP 0.0%
Value $1,170 Shares 68 Share Price $17.21 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,169 Shares 15 Share Price $77.93 Est. Cost/Share $77.02 Unrealized @ Report Date +1.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,165 Shares 242 Share Price $4.81 Est. Cost/Share $1.96 Unrealized @ Report Date +145.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,161 Shares 44 Share Price $26.39 Est. Cost/Share $14.26 Unrealized @ Report Date +84.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,156 Shares 54 Share Price $21.41 Est. Cost/Share $10.34 Unrealized @ Report Date +106.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1,153 Shares 54 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1,152 Shares 79 Share Price $14.58 Est. Cost/Share $11.12 Unrealized @ Report Date +31.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,149 Shares 17 Share Price $67.59 Est. Cost/Share $40.79 Unrealized @ Report Date +65.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,144 Shares 38 Share Price $30.11 Est. Cost/Share $19.62 Unrealized @ Report Date +52.1%
DAN DANA INC 0.0%
Value $1,141 Shares 48 Share Price $23.77 Est. Cost/Share $12.44 Unrealized @ Report Date +91.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,140 Shares 8 Share Price $142.50 Est. Cost/Share $86.06 Unrealized @ Report Date +65.6%
HWKN HAWKINS INC 0.0%
Value $1,137 Shares 8 Share Price $142.13 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
PODD INSULET CORP 0.0%
Value $1,137 Shares 4 Share Price $284.25 Est. Cost/Share $171.53 Unrealized @ Report Date +65.7%
KMPR KEMPER CORP 0.0%
Value $1,136 Shares 28 Share Price $40.57 Est. Cost/Share $43.74 Unrealized @ Report Date -7.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,132 Shares 7 Share Price $161.71 Est. Cost/Share $102.46 Unrealized @ Report Date +57.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1,131 Shares 29 Share Price $39.00 Est. Cost/Share $28.36 Unrealized @ Report Date +36.7%
FFWM FIRST FNDTN INC 0.0%
Value $1,115 Shares 181 Share Price $6.16 * Est. Cost/Share $6.35 Unrealized @ Report Date -11.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,111 Shares 41 Share Price $27.10 * Est. Cost/Share $37.02 Unrealized @ Report Date -22.9%
BF/A BROWN FORMAN CORP 0.0%
Value $1,106 Shares 42 Share Price $26.33 Est. Cost/Share $28.68 Unrealized @ Report Date -8.3%
INGR INGREDION INC 0.0%
Value $1,103 Shares 10 Share Price $110.30 Est. Cost/Share $101.10 Unrealized @ Report Date +9.1%
CPT CAMDEN PPTY TR 0.0%
Value $1,101 Shares 10 Share Price $110.10 Est. Cost/Share $85.20 Unrealized @ Report Date +29.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,092 Shares 36 Share Price $30.33 Est. Cost/Share $19.03 Unrealized @ Report Date +59.3%
ROKU ROKU INC 0.0%
Value $1,085 Shares 10 Share Price $108.50 Est. Cost/Share $67.17 Unrealized @ Report Date +61.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,084 Shares 36 Share Price $30.11 Est. Cost/Share $34.43 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,073 Shares 12 Share Price $89.42 Est. Cost/Share $58.00 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,073 Shares 31 Share Price $34.61 Est. Cost/Share $22.41 Unrealized @ Report Date +52.5%
CNK CINEMARK HLDGS INC 0.0%
Value $1,070 Shares 46 Share Price $23.26 Est. Cost/Share $15.36 Unrealized @ Report Date +51.3%
CVBF CVB FINL CORP 0.0%
Value $1,061 Shares 57 Share Price $18.61 Est. Cost/Share $16.12 Unrealized @ Report Date +15.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,058 Shares 24 Share Price $44.08 Est. Cost/Share $31.81 Unrealized @ Report Date +38.5%
JILL J JILL INC 0.0%
Value $1,057 Shares 77 Share Price $13.73 Est. Cost/Share $15.58 Unrealized @ Report Date -11.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,055 Shares 8 Share Price $131.88 Est. Cost/Share $93.37 Unrealized @ Report Date +40.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1,053 Shares 16 Share Price $65.81 Est. Cost/Share $71.45 Unrealized @ Report Date -7.9%
WS WORTHINGTON STL INC 0.0%
Value $1,039 Shares 30 Share Price $34.63 Est. Cost/Share $27.30 Unrealized @ Report Date +26.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,038 Shares 4 Share Price $259.50 Est. Cost/Share $242.81 Unrealized @ Report Date +6.9%
REG REGENCY CTRS CORP 0.0%
Value $1,036 Shares 15 Share Price $69.07 Est. Cost/Share $56.57 Unrealized @ Report Date +22.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,034 Shares 18 Share Price $57.44 Est. Cost/Share $43.73 Unrealized @ Report Date +31.4%
DLHC DLH HLDGS CORP 0.0%
Value $1,034 Shares 183 Share Price $5.65 Est. Cost/Share $4.61 Unrealized @ Report Date +22.6%
WD WALKER & DUNLOP INC 0.0%
Value $1,023 Shares 17 Share Price $60.18 Est. Cost/Share $73.50 Unrealized @ Report Date -18.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,017 Shares 28 Share Price $36.32 Est. Cost/Share $7.85 Unrealized @ Report Date +362.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,017 Shares 19 Share Price $53.53 Est. Cost/Share $44.14 Unrealized @ Report Date +21.2%
AWR AMER STATES WTR CO 0.0%
Value $1,015 Shares 14 Share Price $72.50 Est. Cost/Share $71.25 Unrealized @ Report Date +1.7%
AA ALCOA CORP 0.0%
Value $1,010 Shares 19 Share Price $53.16 Est. Cost/Share $26.37 Unrealized @ Report Date +101.5%
LZB LA Z BOY INC 0.0%
Value $1,007 Shares 27 Share Price $37.30 Est. Cost/Share $32.22 Unrealized @ Report Date +15.7%
BBY BEST BUY INC 0.0%
Value $1,004 Shares 15 Share Price $66.93 Est. Cost/Share $68.14 Unrealized @ Report Date -1.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $997 Shares 45 Share Price $22.16 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
GDDY GODADDY INC 0.0%
Value $993 Shares 8 Share Price $124.13 Est. Cost/Share $89.43 Unrealized @ Report Date +38.7%
PSN PARSONS CORP DEL 0.0%
Value $989 Shares 16 Share Price $61.81 Est. Cost/Share $66.05 Unrealized @ Report Date -6.4%
HAS HASBRO INC 0.0%
Value $984 Shares 12 Share Price $82.00 Est. Cost/Share $47.97 Unrealized @ Report Date +70.9%
LINE LINEAGE INC 0.0%
Value $980 Shares 28 Share Price $35.00 Est. Cost/Share $56.34 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $980 Shares 49 Share Price $20.00 Est. Cost/Share $13.98 Unrealized @ Report Date +43.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $977 Shares 15 Share Price $65.13 Est. Cost/Share $38.47 Unrealized @ Report Date +69.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $969 Shares 13 Share Price $74.54 Est. Cost/Share $73.31 Unrealized @ Report Date +1.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $968 Shares 28 Share Price $34.57 Est. Cost/Share $21.31 Unrealized @ Report Date +62.3%
AVA AVISTA CORP 0.0%
Value $964 Shares 25 Share Price $38.56 Est. Cost/Share $31.03 Unrealized @ Report Date +24.2%
MP MP MATERIALS CORP 0.0%
Value $960 Shares 19 Share Price $50.53 Est. Cost/Share $13.58 Unrealized @ Report Date +271.9%
SM SM ENERGY CO 0.0%
Value $954 Shares 51 Share Price $18.71 Est. Cost/Share $25.56 Unrealized @ Report Date -26.8%
MAS MASCO CORP 0.0%
Value $952 Shares 15 Share Price $63.47 Est. Cost/Share $58.15 Unrealized @ Report Date +9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $951 Shares 34 Share Price $27.97 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
BLKB BLACKBAUD INC 0.0%
Value $950 Shares 15 Share Price $63.33 Est. Cost/Share $75.65 Unrealized @ Report Date -16.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $944 Shares 7 Share Price $134.86 Est. Cost/Share $55.94 Unrealized @ Report Date +140.9%
TRU TRANSUNION 0.0%
Value $944 Shares 11 Share Price $85.82 Est. Cost/Share $62.88 Unrealized @ Report Date +36.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $920 Shares 43 Share Price $21.40 Est. Cost/Share $18.33 Unrealized @ Report Date +16.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $915 Shares 46 Share Price $19.89 Est. Cost/Share $22.89 Unrealized @ Report Date -14.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $911 Shares 10 Share Price $91.10 Est. Cost/Share $111.66 Unrealized @ Report Date -18.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $909 Shares 87 Share Price $10.45 Est. Cost/Share $17.53 Unrealized @ Report Date -40.4%
NTGR NETGEAR INC 0.0%
Value $908 Shares 37 Share Price $24.54 Est. Cost/Share $12.94 Unrealized @ Report Date +89.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $897 Shares 18 Share Price $49.83 Est. Cost/Share $25.86 Unrealized @ Report Date +92.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $895 Shares 2 Share Price $447.50 * Est. Cost/Share $57.50 Unrealized @ Report Date +28.9%
DLX DELUXE CORP 0.0%
Value $894 Shares 40 Share Price $22.35 Est. Cost/Share $16.09 Unrealized @ Report Date +37.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $891 Shares 23 Share Price $38.74 Est. Cost/Share $40.14 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $886 Shares 103 Share Price $8.60 Est. Cost/Share $7.35 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $872 Shares 4 Share Price $218.00 Est. Cost/Share $213.75 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $868 Shares 46 Share Price $18.87 Est. Cost/Share $16.73 Unrealized @ Report Date +12.7%
IVZ INVESCO LTD 0.0%
Value $867 Shares 33 Share Price $26.27 Est. Cost/Share $13.61 Unrealized @ Report Date +93.0%
SHC SOTERA HEALTH CO 0.0%
Value $865 Shares 49 Share Price $17.65 Est. Cost/Share $14.16 Unrealized @ Report Date +24.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $863 Shares 16 Share Price $53.94 Est. Cost/Share $31.07 Unrealized @ Report Date +73.4%
TW TRADEWEB MKTS INC 0.0%
Value $861 Shares 8 Share Price $107.63 Est. Cost/Share $89.28 Unrealized @ Report Date +20.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $858 Shares 17 Share Price $50.47 Est. Cost/Share $55.32 Unrealized @ Report Date -8.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $845 Shares 124 Share Price $6.81 Est. Cost/Share $4.68 Unrealized @ Report Date +43.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $820 Shares 23 Share Price $35.65 Est. Cost/Share $22.70 Unrealized @ Report Date +56.9%
HOLX HOLOGIC INC 0.0%
Value $820 Shares 11 Share Price $74.55 Est. Cost/Share $72.94 Unrealized @ Report Date +2.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $811 Shares 28 Share Price $28.96 Est. Cost/Share $28.04 Unrealized @ Report Date +3.3%
HUBS HUBSPOT INC 0.0%
Value $803 Shares 2 Share Price $401.50 Est. Cost/Share $560.20 Unrealized @ Report Date -28.4%
CMPR CIMPRESS PLC 0.0%
Value $800 Shares 12 Share Price $66.67 Est. Cost/Share $56.20 Unrealized @ Report Date +18.5%
ANDE ANDERSONS INC 0.0%
Value $798 Shares 15 Share Price $53.20 Est. Cost/Share $46.57 Unrealized @ Report Date +13.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $796 Shares 19 Share Price $41.89 Est. Cost/Share $76.98 Unrealized @ Report Date -45.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $795 Shares 39 Share Price $20.38 Est. Cost/Share $11.61 Unrealized @ Report Date +75.4%
LEG LEGGETT & PLATT INC 0.0%
Value $781 Shares 71 Share Price $11.00 Est. Cost/Share $14.54 Unrealized @ Report Date -24.3%
TG TREDEGAR CORP 0.0%
Value $776 Shares 108 Share Price $7.19 Est. Cost/Share $4.93 Unrealized @ Report Date +45.6%
NSP INSPERITY INC 0.0%
Value $775 Shares 20 Share Price $38.75 Est. Cost/Share $53.41 Unrealized @ Report Date -27.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $773 Shares 13 Share Price $59.46 Est. Cost/Share $59.10 Unrealized @ Report Date +0.6%
— CITY OFFICE REIT INC 0.0%
Value $769 Shares 110 Share Price $6.99 Est. Cost/Share $6.12 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $765 Shares 88 Share Price $8.69 Est. Cost/Share $6.24 Unrealized @ Report Date +39.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $761 Shares 28 Share Price $27.18 Est. Cost/Share $22.34 Unrealized @ Report Date +21.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $760 Shares 17 Share Price $44.71 Est. Cost/Share $49.37 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $755 Shares 151 Share Price $5.00 Est. Cost/Share $4.91 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $754 Shares 6 Share Price $125.67 Est. Cost/Share $92.94 Unrealized @ Report Date +34.7%
CAG CONAGRA BRANDS INC 0.0%
Value $745 Shares 43 Share Price $17.33 Est. Cost/Share $23.03 Unrealized @ Report Date -24.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $737 Shares 14 Share Price $52.64 Est. Cost/Share $53.12 Unrealized @ Report Date -0.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $737 Shares 85 Share Price $8.67 Est. Cost/Share $7.49 Unrealized @ Report Date +15.6%
TELFY TELEFONICA S A 0.0%
Value $734 Shares 181 Share Price $4.06 Est. Cost/Share $4.02 Unrealized @ Report Date +0.8%
— TREEHOUSE FOODS INC 0.0%
Value $732 Shares 31 Share Price $23.61 Est. Cost/Share $19.52 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $727 Shares 46 Share Price $15.80 Est. Cost/Share $10.22 Unrealized @ Report Date +54.5%
KFY KORN FERRY 0.0%
Value $727 Shares 11 Share Price $66.09 Est. Cost/Share $48.41 Unrealized @ Report Date +36.4%
LPX LOUISIANA PAC CORP 0.0%
Value $727 Shares 9 Share Price $80.78 Est. Cost/Share $59.73 Unrealized @ Report Date +35.2%
TTAM TITAN AMER SA 0.0%
Value $726 Shares 44 Share Price $16.50 Est. Cost/Share $13.25 Unrealized @ Report Date +24.4%
STNE STONECO LTD 0.0%
Value $725 Shares 49 Share Price $14.80 Est. Cost/Share $18.03 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $721 Shares 7 Share Price $103.00 Est. Cost/Share $82.80 Unrealized @ Report Date +24.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $710 Shares 7 Share Price $101.43 Est. Cost/Share $85.29 Unrealized @ Report Date +18.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $708 Shares 40 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $706 Shares 7 Share Price $100.86 Est. Cost/Share $125.49 Unrealized @ Report Date -19.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $698 Shares 11 Share Price $63.45 Est. Cost/Share $76.53 Unrealized @ Report Date -17.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $697 Shares 26 Share Price $26.81 Est. Cost/Share $25.61 Unrealized @ Report Date +4.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $693 Shares 17 Share Price $40.76 * Est. Cost/Share $34.48 Unrealized @ Report Date +13.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $691 Shares 113 Share Price $6.12 Est. Cost/Share $7.88 Unrealized @ Report Date -22.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $689 Shares 56 Share Price $12.30 Est. Cost/Share $10.11 Unrealized @ Report Date +21.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $683 Shares 34 Share Price $20.09 Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $682 Shares 46 Share Price $14.83 Est. Cost/Share $12.47 Unrealized @ Report Date +18.9%
YEXT YEXT INC 0.0%
Value $678 Shares 84 Share Price $8.07 Est. Cost/Share $6.15 Unrealized @ Report Date +31.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $676 Shares 51 Share Price $13.25 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $673 Shares 23 Share Price $29.26 Est. Cost/Share $23.06 Unrealized @ Report Date +26.7%
ARCB ARCBEST CORP 0.0%
Value $668 Shares 9 Share Price $74.22 Est. Cost/Share $90.62 Unrealized @ Report Date -18.2%
CNXC CONCENTRIX CORP 0.0%
Value $666 Shares 16 Share Price $41.63 Est. Cost/Share $53.05 Unrealized @ Report Date -22.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $665 Shares 29 Share Price $22.93 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
LAD LITHIA MTRS INC 0.0%
Value $665 Shares 2 Share Price $332.50 Est. Cost/Share $274.37 Unrealized @ Report Date +21.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $663 Shares 9 Share Price $73.67 Est. Cost/Share $98.76 Unrealized @ Report Date -25.5%
FXNC FIRST NATL CORP 0.0%
Value $657 Shares 26 Share Price $25.27 Est. Cost/Share $19.41 Unrealized @ Report Date +30.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $656 Shares 160 Share Price $4.10 Est. Cost/Share $2.80 Unrealized @ Report Date +46.6%
SAIA SAIA INC 0.0%
Value $654 Shares 2 Share Price $327.00 Est. Cost/Share $322.27 Unrealized @ Report Date +1.3%
XYZ BLOCK INC 0.0%
Value $651 Shares 10 Share Price $65.10 Est. Cost/Share $56.54 Unrealized @ Report Date +15.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $650 Shares 20 Share Price $32.50 Est. Cost/Share $50.03 Unrealized @ Report Date -35.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $644 Shares 149 Share Price $4.32 Est. Cost/Share $5.04 Unrealized @ Report Date -14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $643 Shares 10 Share Price $64.30 Est. Cost/Share $76.14 Unrealized @ Report Date -16.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $640 Shares 18 Share Price $35.56 Est. Cost/Share $50.63 Unrealized @ Report Date -29.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $640 Shares 27 Share Price $23.70 Est. Cost/Share $27.83 Unrealized @ Report Date -14.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $638 Shares 23 Share Price $27.74 Est. Cost/Share $24.84 Unrealized @ Report Date +11.6%
TFSL TFS FINL CORP 0.0%
Value $629 Shares 47 Share Price $13.38 Est. Cost/Share $12.75 Unrealized @ Report Date +4.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $629 Shares 41 Share Price $15.34 Est. Cost/Share $27.11 Unrealized @ Report Date -43.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $627 Shares 28 Share Price $22.39 Est. Cost/Share $19.88 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $623 Shares 5 Share Price $124.60 Est. Cost/Share $151.20 Unrealized @ Report Date -17.6%
ZIP ZIPRECRUITER INC 0.0%
Value $621 Shares 159 Share Price $3.91 Est. Cost/Share $4.68 Unrealized @ Report Date -16.6%
PRG PROG HOLDINGS INC 0.0%
Value $620 Shares 21 Share Price $29.52 Est. Cost/Share $39.10 Unrealized @ Report Date -24.6%
VCEL VERICEL CORP 0.0%
Value $613 Shares 17 Share Price $36.06 Est. Cost/Share $34.83 Unrealized @ Report Date +3.4%
ENOV ENOVIS CORPORATION 0.0%
Value $613 Shares 23 Share Price $26.65 Est. Cost/Share $30.32 Unrealized @ Report Date -12.1%
PRGO PERRIGO CO PLC 0.0%
Value $613 Shares 44 Share Price $13.93 Est. Cost/Share $29.28 Unrealized @ Report Date -52.5%
KELYA KELLY SVCS INC 0.0%
Value $608 Shares 69 Share Price $8.81 Est. Cost/Share $10.11 Unrealized @ Report Date -13.0%
AVTR AVANTOR INC 0.0%
Value $608 Shares 53 Share Price $11.47 Est. Cost/Share $15.09 Unrealized @ Report Date -24.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $604 Shares 6 Share Price $100.67 Est. Cost/Share $116.38 Unrealized @ Report Date -13.5%
BRT BRT APARTMENTS CORP 0.0%
Value $603 Shares 41 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $599 Shares 80 Share Price $7.49 Est. Cost/Share $8.90 Unrealized @ Report Date -16.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $598 Shares 31 Share Price $19.29 Est. Cost/Share $25.52 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $596 Shares 4 Share Price $149.00 Est. Cost/Share $168.59 Unrealized @ Report Date -11.6%
NTCT NETSCOUT SYS INC 0.0%
Value $596 Shares 22 Share Price $27.09 Est. Cost/Share $22.43 Unrealized @ Report Date +20.6%
IPAR INTERPARFUMS INC 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $121.73 Unrealized @ Report Date -30.3%
UVV UNIVERSAL CORP VA 0.0%
Value $581 Shares 11 Share Price $52.82 Est. Cost/Share $53.56 Unrealized @ Report Date -1.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $577 Shares 10 Share Price $57.70 Est. Cost/Share $77.65 Unrealized @ Report Date -25.7%
CUBE CUBESMART 0.0%
Value $577 Shares 16 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $575 Shares 18 Share Price $31.94 Est. Cost/Share $44.02 Unrealized @ Report Date -27.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $574 Shares 18 Share Price $31.89 Est. Cost/Share $29.91 Unrealized @ Report Date +6.5%
ERIE ERIE INDTY CO 0.0%
Value $574 Shares 2 Share Price $287.00 Est. Cost/Share $385.51 Unrealized @ Report Date -25.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $573 Shares 27 Share Price $21.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $565 Shares 70 Share Price $8.07 Est. Cost/Share $8.40 Unrealized @ Report Date -4.8%
SEAT VIVID SEATS INC 0.0%
Value $556 Shares 77 Share Price $7.22 Est. Cost/Share $9.83 Unrealized @ Report Date -26.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $551 Shares 11 Share Price $50.09 Est. Cost/Share $63.36 Unrealized @ Report Date -21.4%
CLPR CLIPPER RLTY INC 0.0%
Value $551 Shares 144 Share Price $3.83 Est. Cost/Share $4.57 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $549 Shares 8 Share Price $68.63 Est. Cost/Share $73.31 Unrealized @ Report Date -6.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $540 Shares 96 Share Price $5.63 Est. Cost/Share $5.51 Unrealized @ Report Date +2.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $536 Shares 53 Share Price $10.11 Est. Cost/Share $12.58 Unrealized @ Report Date -19.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $534 Shares 87 Share Price $6.14 Est. Cost/Share $10.80 Unrealized @ Report Date -43.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $534 Shares 5 Share Price $106.80 Est. Cost/Share $76.85 Unrealized @ Report Date +38.9%
MTN VAIL RESORTS INC 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $147.17 Unrealized @ Report Date -9.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $529 Shares 181 Share Price $2.92 Est. Cost/Share $5.40 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $525 Shares 10 Share Price $52.50 Est. Cost/Share $51.56 Unrealized @ Report Date +1.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $525 Shares 13 Share Price $40.38 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
TBI TRUEBLUE INC 0.0%
Value $524 Shares 115 Share Price $4.56 Est. Cost/Share $5.39 Unrealized @ Report Date -15.5%
CNXN PC CONNECTION INC 0.0%
Value $520 Shares 9 Share Price $57.78 Est. Cost/Share $65.67 Unrealized @ Report Date -12.3%
ALIT ALIGHT INC 0.0%
Value $517 Shares 265 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date -20.7%
ENTG ENTEGRIS INC 0.0%
Value $506 Shares 6 Share Price $84.33 Est. Cost/Share $100.54 Unrealized @ Report Date -16.3%
WHD CACTUS INC 0.0%
Value $503 Shares 11 Share Price $45.73 Est. Cost/Share $50.50 Unrealized @ Report Date -9.5%
PHIN PHINIA INC 0.0%
Value $502 Shares 8 Share Price $62.75 Est. Cost/Share $25.50 Unrealized @ Report Date +145.9%
SVC SERVICE PPTYS TR 0.0%
Value $494 Shares 268 Share Price $1.84 Est. Cost/Share $2.39 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $426.54 Unrealized @ Report Date +15.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $489 Shares 25 Share Price $19.56 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
SRI STONERIDGE INC 0.0%
Value $487 Shares 84 Share Price $5.80 Est. Cost/Share $4.90 Unrealized @ Report Date +18.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $483 Shares 34 Share Price $14.21 Est. Cost/Share $23.70 Unrealized @ Report Date -40.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $467 Shares 8 Share Price $58.38 Est. Cost/Share $48.84 Unrealized @ Report Date +18.3%
— NEUBERGER REAL ESTATE 0.0%
Value $456 Shares 150 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $449 Shares 34 Share Price $13.21 Est. Cost/Share $15.39 Unrealized @ Report Date -14.3%
WALD WALDENCAST PLC 0.0%
Value $442 Shares 235 Share Price $1.88 Est. Cost/Share $2.00 Unrealized @ Report Date -6.1%
MED MEDIFAST INC 0.0%
Value $438 Shares 41 Share Price $10.68 Est. Cost/Share $13.69 Unrealized @ Report Date -22.0%
SDGR SCHRODINGER INC 0.0%
Value $412 Shares 23 Share Price $17.91 Est. Cost/Share $29.00 Unrealized @ Report Date -38.3%
RAL RALLIANT CORP 0.0%
Value $408 Shares 8 Share Price $51.00 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
WDFC WD 40 CO 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $215.12 Unrealized @ Report Date -8.9%
VNOM VIPER ENERGY INC 0.0%
Value $387 Shares 10 Share Price $38.70 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $145.50 Unrealized @ Report Date +26.5%
MFA MFA FINL INC 0.0%
Value $364 Shares 39 Share Price $9.33 Est. Cost/Share $11.28 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $343 Shares 31 Share Price $11.06 Est. Cost/Share $14.66 Unrealized @ Report Date -24.7%
BRBR BELLRING BRANDS INC 0.0%
Value $321 Shares 12 Share Price $26.75 Est. Cost/Share $50.49 Unrealized @ Report Date -47.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $215.74 Unrealized @ Report Date +33.1%
NTRS NORTHERN TR CORP 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $84.00 Unrealized @ Report Date +62.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $259 Shares 117 Share Price $2.21 Est. Cost/Share $1.38 Unrealized @ Report Date +59.7%
NI NISOURCE INC 0.0%
Value $251 Shares 6 Share Price $41.83 Est. Cost/Share $35.46 Unrealized @ Report Date +17.8%
ANGI ANGI INC 0.0%
Value $246 Shares 19 Share Price $12.95 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
BGS B & G FOODS INC NEW 0.0%
Value $237 Shares 55 Share Price $4.31 Est. Cost/Share $7.10 Unrealized @ Report Date -39.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $192.76 Unrealized @ Report Date +12.6%
BALL BALL CORP 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $50.62 Unrealized @ Report Date +4.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $200 Shares 20 Share Price $10.00 Est. Cost/Share $3.96 Unrealized @ Report Date +151.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value $199 Shares 310 Share Price $0.64 * Est. Cost/Share $0.88 Unrealized @ Report Date -14.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $36.49 Unrealized @ Report Date +8.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
MRP MILLROSE PPTYS INC 0.0%
Value $180 Shares 6 Share Price $30.00 Est. Cost/Share $26.55 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $168 Shares 7 Share Price $24.00 Est. Cost/Share $19.76 Unrealized @ Report Date +20.9%
SAN BANCO SANTANDER SA 0.0%
Value $165 Shares 14 Share Price $11.79 Est. Cost/Share $3.91 Unrealized @ Report Date +199.8%
OMC OMNICOM GROUP INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $15.18 Unrealized @ Report Date +16.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $39.87 Unrealized @ Report Date +19.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $27.60 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $46.53 Unrealized @ Report Date +49.1%
SEE SEALED AIR CORP NEW 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
FLEX FLEX LTD 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $35.81 Unrealized @ Report Date +68.7%
NPWR NET POWER INC 0.0%
Value $114 Shares 50 Share Price $2.28 Est. Cost/Share $9.80 Unrealized @ Report Date -76.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $67.39 Unrealized @ Report Date +63.9%
MAGN MAGNERA CORP 0.0%
Value $106 Shares 7 Share Price $15.14 Est. Cost/Share $20.46 Unrealized @ Report Date -26.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $91.33 Unrealized @ Report Date +9.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
CMA COMERICA INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $51.74 Unrealized @ Report Date +68.0%
IRM IRON MTN INC DEL 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $102.07 Unrealized @ Report Date -18.7%
GEN GEN DIGITAL INC 0.0%
Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $26.16 Unrealized @ Report Date +3.9%
APTV APTIV PLC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $61.29 Unrealized @ Report Date +24.2%
EFV ISHARES TR 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $65.87 Unrealized @ Report Date +8.4%
DXCM DEXCOM INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $84.02 Unrealized @ Report Date -21.0%
UA UNDER ARMOUR INC 0.0%
Value $63 Shares 13 Share Price $4.85 Est. Cost/Share $4.45 Unrealized @ Report Date +7.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $26.76 Unrealized @ Report Date -23.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $58.40 Unrealized @ Report Date +4.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $10.60 Unrealized @ Report Date +85.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $55 Shares 30 Share Price $1.83 Est. Cost/Share $2.20 Unrealized @ Report Date -16.7%
TLRY TILRAY BRANDS INC 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
ACB AURORA CANNABIS INC 0.0%
Value $43 Shares 10 Share Price $4.30 Est. Cost/Share $3.87 Unrealized @ Report Date +9.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $36.50 Unrealized @ Report Date -1.2%