Private Wealth Management Group, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002011342 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $381M (100.0% shares, 0.0% debt)

Holdings (1,426)

DFAC DIMENSIONAL ETF TRUST 9.5%
Value $36.26M Shares 933,147 Share Price $38.86 Est. Cost/Share $27.52 Unrealized @ Report Date +41.2%
DFGX DIMENSIONAL ETF TRUST 8.5%
Value $32.48M Shares 619,301 Share Price $52.45 Est. Cost/Share $53.51 Unrealized @ Report Date -2.0%
DFAU DIMENSIONAL ETF TRUST 8.0%
Value $30.34M Shares 672,497 Share Price $45.12 Est. Cost/Share $41.80 Unrealized @ Report Date +7.9%
VGIT VANGUARD SCOTTSDALE FDS 6.3%
Value $23.82M Shares 399,966 Share Price $59.55 Est. Cost/Share $58.28 Unrealized @ Report Date +2.2%
DFIC DIMENSIONAL ETF TRUST 5.4%
Value $20.64M Shares 580,784 Share Price $35.53 Est. Cost/Share $24.29 Unrealized @ Report Date +46.2%
DFEM DIMENSIONAL ETF TRUST 5.1%
Value $19.4M Shares 561,409 Share Price $34.55 Est. Cost/Share $25.32 Unrealized @ Report Date +36.5%
DFAI DIMENSIONAL ETF TRUST 4.5%
Value $17.14M Shares 439,914 Share Price $38.96 Est. Cost/Share $33.13 Unrealized @ Report Date +17.6%
DFGR DIMENSIONAL ETF TRUST 4.2%
Value $16.17M Shares 608,166 Share Price $26.58 Est. Cost/Share $24.63 Unrealized @ Report Date +7.9%
AVDV AMERICAN CENTY ETF TR 3.8%
Value $14.32M Shares 143,388 Share Price $99.86 Est. Cost/Share $65.68 Unrealized @ Report Date +52.0%
AVUV AMERICAN CENTY ETF TR 3.5%
Value $13.36M Shares 120,917 Share Price $110.47 Est. Cost/Share $90.06 Unrealized @ Report Date +22.7%
DFUS DIMENSIONAL ETF TRUST 3.3%
Value $12.44M Shares 175,481 Share Price $70.91 Est. Cost/Share $49.49 Unrealized @ Report Date +43.3%
DFSV DIMENSIONAL ETF TRUST 3.1%
Value $11.84M Shares 337,899 Share Price $35.04 Est. Cost/Share $26.28 Unrealized @ Report Date +33.3%
MDYV SPDR SERIES TRUST 2.6%
Value $9.955M Shares 116,916 Share Price $85.15 Est. Cost/Share $66.33 Unrealized @ Report Date +28.4%
DISV DIMENSIONAL ETF TRUST 2.4%
Value $9.035M Shares 229,074 Share Price $39.44 Est. Cost/Share $24.24 Unrealized @ Report Date +62.7%
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value $8.125M Shares 55,541 Share Price $146.28 Est. Cost/Share $17.81 Unrealized @ Report Date +721.3%
AAPL APPLE INC 2.1%
Value $7.959M Shares 31,360 Share Price $253.79 Est. Cost/Share $213.22 Unrealized @ Report Date +19.0%
MUB ISHARES TR 1.9%
Value $7.089M Shares 66,780 Share Price $106.15 Est. Cost/Share $105.03 Unrealized @ Report Date +1.1%
SUB ISHARES TR 1.4%
Value $5.173M Shares 48,573 Share Price $106.50 Est. Cost/Share $104.16 Unrealized @ Report Date +2.2%
JMUB J P MORGAN EXCHANGE TRADED F 1.3%
Value $4.907M Shares 98,150 Share Price $49.99 Est. Cost/Share $49.77 Unrealized @ Report Date +0.4%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value $4.482M Shares 71,769 Share Price $62.45 Est. Cost/Share $46.75 Unrealized @ Report Date +33.6%
VTIP VANGUARD MALVERN FDS 0.9%
Value $3.35M Shares 67,065 Share Price $49.95 Est. Cost/Share $47.44 Unrealized @ Report Date +5.3%
IGIB ISHARES TR 0.7%
Value $2.729M Shares 51,271 Share Price $53.22 Est. Cost/Share $51.12 Unrealized @ Report Date +4.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.605M Shares 10,656 Share Price $244.45 Est. Cost/Share $146.12 Unrealized @ Report Date +67.3%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $2.498M Shares 38,982 Share Price $64.08 Est. Cost/Share $45.07 Unrealized @ Report Date +42.2%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $2.315M Shares 20,826 Share Price $111.18 Est. Cost/Share $92.57 Unrealized @ Report Date +20.1%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $2.163M Shares 25,492 Share Price $84.84 Est. Cost/Share $62.11 Unrealized @ Report Date +36.6%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $2.096M Shares 26,017 Share Price $80.58 Est. Cost/Share $53.80 Unrealized @ Report Date +49.8%
ESGD ISHARES TR 0.5%
Value $1.815M Shares 18,977 Share Price $95.62 Est. Cost/Share $72.47 Unrealized @ Report Date +31.9%
VTI VANGUARD INDEX FDS 0.4%
Value $1.553M Shares 4,840 Share Price $320.83 Est. Cost/Share $247.81 Unrealized @ Report Date +29.5%
IVE ISHARES TR 0.4%
Value $1.513M Shares 7,164 Share Price $211.15 Est. Cost/Share $162.94 Unrealized @ Report Date +29.6%
BPRN PRINCETON BANCORP INC 0.3%
Value $1.318M Shares 39,041 Share Price $33.77 Est. Cost/Share $29.66 Unrealized @ Report Date +13.9%
NULV NUSHARES ETF TR 0.3%
Value $1.318M Shares 28,971 Share Price $45.50 Est. Cost/Share $35.67 Unrealized @ Report Date +27.6%
MSFT MICROSOFT CORP 0.3%
Value $1.297M Shares 3,504 Share Price $370.12 Est. Cost/Share $359.19 Unrealized @ Report Date +3.1%
BGRN ISHARES TR 0.3%
Value $1.291M Shares 27,196 Share Price $47.47 Est. Cost/Share $45.92 Unrealized @ Report Date +3.4%
SUSC ISHARES TR 0.3%
Value $1.206M Shares 52,141 Share Price $23.14 Est. Cost/Share $22.58 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.206M Shares 2,517 Share Price $479.20 Est. Cost/Share $352.71 Unrealized @ Report Date +35.9%
NVDA NVIDIA CORPORATION 0.3%
Value $1.117M Shares 6,407 Share Price $174.40 Est. Cost/Share $104.91 Unrealized @ Report Date +66.2%
IVW ISHARES TR 0.3%
Value $1.084M Shares 9,588 Share Price $113.11 Est. Cost/Share $74.99 Unrealized @ Report Date +50.8%
SLQD ISHARES TR 0.3%
Value $1.058M Shares 20,958 Share Price $50.49 Est. Cost/Share $49.28 Unrealized @ Report Date +2.5%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.038M Shares 14,095 Share Price $73.64 Est. Cost/Share $73.60 Unrealized @ Report Date +0.1%
SLYV SPDR SERIES TRUST 0.3%
Value $1.029M Shares 10,876 Share Price $94.58 Est. Cost/Share $73.95 Unrealized @ Report Date +27.9%
IJH ISHARES TR 0.3%
Value $1.022M Shares 15,135 Share Price $67.53 Est. Cost/Share $55.90 Unrealized @ Report Date +20.8%
EFA ISHARES TR 0.2%
Value $944K Shares 9,715 Share Price $97.13 Est. Cost/Share $70.68 Unrealized @ Report Date +37.4%
STIP ISHARES TR 0.2%
Value $921K Shares 8,904 Share Price $103.43 Est. Cost/Share $97.51 Unrealized @ Report Date +6.1%
ESGE ISHARES INC 0.2%
Value $789K Shares 17,356 Share Price $45.47 Est. Cost/Share $31.30 Unrealized @ Report Date +45.3%
GOOGL ALPHABET INC 0.2%
Value $730K Shares 2,540 Share Price $287.56 Est. Cost/Share $144.11 Unrealized @ Report Date +99.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $672K Shares 12,426 Share Price $54.05 Est. Cost/Share $40.49 Unrealized @ Report Date +33.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $649K Shares 2,207 Share Price $294.16 Est. Cost/Share $183.71 Unrealized @ Report Date +60.1%
XOM EXXON MOBIL CORP 0.2%
Value $620K Shares 3,657 Share Price $169.66 Est. Cost/Share $100.48 Unrealized @ Report Date +68.8%
AMZN AMAZON COM INC 0.2%
Value $605K Shares 2,907 Share Price $208.27 Est. Cost/Share $150.46 Unrealized @ Report Date +38.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $586K Shares 901 Share Price $650.34 Est. Cost/Share $611.10 Unrealized @ Report Date +6.4%
NULG NUSHARES ETF TR 0.1%
Value $566K Shares 6,222 Share Price $90.94 Est. Cost/Share $64.90 Unrealized @ Report Date +40.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $527K Shares 10,771 Share Price $48.93 Est. Cost/Share $32.05 Unrealized @ Report Date +52.7%
PG PROCTER & GAMBLE CO 0.1%
Value $509K Shares 3,521 Share Price $144.44 Est. Cost/Share $141.16 Unrealized @ Report Date +2.3%
SUSB ISHARES TR 0.1%
Value $501K Shares 19,994 Share Price $25.07 Est. Cost/Share $24.23 Unrealized @ Report Date +3.4%
AVGO BROADCOM INC 0.1%
Value $481K Shares 1,555 Share Price $309.51 Est. Cost/Share $173.29 Unrealized @ Report Date +78.6%
VOO VANGUARD INDEX FDS 0.1%
Value $470K Shares 786 Share Price $597.93 Est. Cost/Share $552.99 Unrealized @ Report Date +8.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $448K Shares 9,576 Share Price $46.74 Est. Cost/Share $32.45 Unrealized @ Report Date +44.1%
IWF ISHARES TR 0.1%
Value $436K Shares 1,022 Share Price $426.40 * Est. Cost/Share $104.57 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 0.1%
Value $434K Shares 758 Share Price $572.43 Est. Cost/Share $429.11 Unrealized @ Report Date +33.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $424K Shares 41,032 Share Price $10.33 Est. Cost/Share $9.96 Unrealized @ Report Date +3.7%
IJR ISHARES TR 0.1%
Value $418K Shares 3,363 Share Price $124.31 Est. Cost/Share $98.29 Unrealized @ Report Date +26.5%
NUMV NUSHARES ETF TR 0.1%
Value $416K Shares 10,727 Share Price $38.77 Est. Cost/Share $30.73 Unrealized @ Report Date +26.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $406K Shares 8,449 Share Price $48.05 Est. Cost/Share $48.90 Unrealized @ Report Date -1.7%
HD HOME DEPOT INC 0.1%
Value $393K Shares 1,195 Share Price $328.93 Est. Cost/Share $304.01 Unrealized @ Report Date +8.2%
GOOG ALPHABET INC 0.1%
Value $382K Shares 1,333 Share Price $286.85 Est. Cost/Share $139.65 Unrealized @ Report Date +105.4%
REET ISHARES TR 0.1%
Value $334K Shares 13,300 Share Price $25.15 Est. Cost/Share $21.87 Unrealized @ Report Date +15.0%
QQQ INVESCO QQQ TR 0.1%
Value $330K Shares 571 Share Price $577.63 Est. Cost/Share $452.75 Unrealized @ Report Date +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $309K Shares 1,275 Share Price $242.39 Est. Cost/Share $177.11 Unrealized @ Report Date +36.9%
BAC BANK AMERICA CORP 0.1%
Value $301K Shares 6,179 Share Price $48.75 Est. Cost/Share $30.28 Unrealized @ Report Date +61.0%
MRK MERCK & CO INC 0.1%
Value $300K Shares 2,491 Share Price $120.29 Est. Cost/Share $96.89 Unrealized @ Report Date +24.1%
ABBV ABBVIE INC 0.1%
Value $287K Shares 1,319 Share Price $217.51 Est. Cost/Share $150.46 Unrealized @ Report Date +44.5%
EEM ISHARES TR 0.1%
Value $285K Shares 5,017 Share Price $56.79 Est. Cost/Share $38.61 Unrealized @ Report Date +47.1%
VTV VANGUARD INDEX FDS 0.1%
Value $272K Shares 1,387 Share Price $196.19 Est. Cost/Share $161.16 Unrealized @ Report Date +21.7%
SUSA ISHARES TR 0.1%
Value $266K Shares 2,017 Share Price $132.10 Est. Cost/Share $93.29 Unrealized @ Report Date +41.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $261K Shares 308 Share Price $845.99 Est. Cost/Share $488.45 Unrealized @ Report Date +73.2%
VUG VANGUARD INDEX FDS 0.1%
Value $245K Shares 561 Share Price $436.79 * Est. Cost/Share $61.58 Unrealized @ Report Date +18.2%
IWV ISHARES TR 0.1%
Value $239K Shares 645 Share Price $370.68 Est. Cost/Share $254.97 Unrealized @ Report Date +45.4%
SPIB SPDR SERIES TRUST 0.1%
Value $232K Shares 6,921 Share Price $33.54 Est. Cost/Share $32.85 Unrealized @ Report Date +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $231K Shares 1,136 Share Price $203.18 Est. Cost/Share $222.04 Unrealized @ Report Date -8.5%
IWD ISHARES TR 0.1%
Value $220K Shares 1,028 Share Price $213.67 Est. Cost/Share $204.78 Unrealized @ Report Date +4.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 6,490 Share Price $32.95 Est. Cost/Share $24.05 Unrealized @ Report Date +37.0%
ETN EATON CORP PLC 0.1%
Value $205K Shares 574 Share Price $357.67 Est. Cost/Share $239.99 Unrealized @ Report Date +49.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $195K Shares 2,115 Share Price $92.31 Est. Cost/Share $89.31 Unrealized @ Report Date +3.4%
BIL SPDR SERIES TRUST 0.0%
Value $190K Shares 2,075 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.0%
Value $189K Shares 379 Share Price $499.66 Est. Cost/Share $413.34 Unrealized @ Report Date +20.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $187K Shares 3,720 Share Price $50.20 Est. Cost/Share $31.20 Unrealized @ Report Date +60.9%
AMAT APPLIED MATLS INC 0.0%
Value $181K Shares 531 Share Price $341.79 Est. Cost/Share $153.20 Unrealized @ Report Date +123.1%
IEFA ISHARES TR 0.0%
Value $176K Shares 1,944 Share Price $90.53 Est. Cost/Share $70.52 Unrealized @ Report Date +28.4%
LLY ELI LILLY & CO 0.0%
Value $174K Shares 189 Share Price $919.77 Est. Cost/Share $643.44 Unrealized @ Report Date +42.9%
ICF ISHARES TR 0.0%
Value $172K Shares 2,775 Share Price $61.90 Est. Cost/Share $56.67 Unrealized @ Report Date +9.2%
MCD MCDONALDS CORP 0.0%
Value $172K Shares 553 Share Price $310.52 Est. Cost/Share $259.63 Unrealized @ Report Date +19.7%
VGT VANGUARD WORLD FD 0.0%
Value $171K Shares 246 Share Price $696.86 * Est. Cost/Share $83.47 Unrealized @ Report Date +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $168K Shares 611 Share Price $275.18 Est. Cost/Share $208.11 Unrealized @ Report Date +32.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $165K Shares 166 Share Price $994.40 Est. Cost/Share $648.05 Unrealized @ Report Date +53.8%
TSLA TESLA INC 0.0%
Value $164K Shares 441 Share Price $371.52 Est. Cost/Share $288.73 Unrealized @ Report Date +28.8%
VDE VANGUARD WORLD FD 0.0%
Value $163K Shares 940 Share Price $172.97 Est. Cost/Share $126.41 Unrealized @ Report Date +36.9%
EWY ISHARES INC 0.0%
Value $162K Shares 1,320 Share Price $123.01 Est. Cost/Share $57.51 Unrealized @ Report Date +113.9%
LIN LINDE PLC 0.0%
Value $160K Shares 323 Share Price $496.18 Est. Cost/Share $387.91 Unrealized @ Report Date +27.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $154K Shares 4,012 Share Price $38.42 Est. Cost/Share $46.49 Unrealized @ Report Date -17.4%
T AT&T INC 0.0%
Value $154K Shares 5,305 Share Price $28.99 Est. Cost/Share $15.30 Unrealized @ Report Date +89.4%
VOE VANGUARD INDEX FDS 0.0%
Value $151K Shares 820 Share Price $184.38 Est. Cost/Share $134.31 Unrealized @ Report Date +37.2%
BA BOEING CO 0.0%
Value $150K Shares 755 Share Price $199.01 Est. Cost/Share $201.78 Unrealized @ Report Date -1.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 5,680 Share Price $24.91 Est. Cost/Share $24.44 Unrealized @ Report Date +1.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $141K Shares 1,606 Share Price $88.02 Est. Cost/Share $78.17 Unrealized @ Report Date +12.6%
KGC KINROSS GOLD CORP 0.0%
Value $141K Shares 4,624 Share Price $30.52 Est. Cost/Share $5.47 Unrealized @ Report Date +458.3%
IWM ISHARES TR 0.0%
Value $140K Shares 565 Share Price $248.10 Est. Cost/Share $189.76 Unrealized @ Report Date +30.7%
IVV ISHARES TR 0.0%
Value $140K Shares 214 Share Price $653.21 Est. Cost/Share $579.05 Unrealized @ Report Date +12.8%
CAT CATERPILLAR INC 0.0%
Value $140K Shares 197 Share Price $708.46 Est. Cost/Share $359.57 Unrealized @ Report Date +97.0%
DIS DISNEY WALT CO 0.0%
Value $139K Shares 1,447 Share Price $96.37 Est. Cost/Share $98.32 Unrealized @ Report Date -2.0%
IFGL ISHARES TR 0.0%
Value $138K Shares 6,179 Share Price $22.36 Est. Cost/Share $20.33 Unrealized @ Report Date +10.0%
TJX TJX COS INC NEW 0.0%
Value $134K Shares 842 Share Price $159.70 Est. Cost/Share $88.01 Unrealized @ Report Date +81.5%
WMT WALMART INC 0.0%
Value $134K Shares 1,080 Share Price $124.28 Est. Cost/Share $67.41 Unrealized @ Report Date +84.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 1,197 Share Price $109.69 Est. Cost/Share $88.42 Unrealized @ Report Date +24.1%
V VISA INC 0.0%
Value $130K Shares 431 Share Price $302.24 Est. Cost/Share $254.74 Unrealized @ Report Date +18.6%
CVX CHEVRON CORPORATION 0.0%
Value $129K Shares 624 Share Price $206.90 Est. Cost/Share $148.82 Unrealized @ Report Date +39.0%
IWS ISHARES TR 0.0%
Value $129K Shares 882 Share Price $145.74 Est. Cost/Share $129.80 Unrealized @ Report Date +12.3%
IWP ISHARES TR 0.0%
Value $126K Shares 982 Share Price $128.12 Est. Cost/Share $140.02 Unrealized @ Report Date -8.5%
HON HONEYWELL INTL INC 0.0%
Value $124K Shares 550 Share Price $226.03 Est. Cost/Share $177.44 Unrealized @ Report Date +27.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $122K Shares 1,504 Share Price $80.97 Est. Cost/Share $76.33 Unrealized @ Report Date +6.1%
CSCO CISCO SYS INC 0.0%
Value $122K Shares 1,567 Share Price $77.58 Est. Cost/Share $55.45 Unrealized @ Report Date +39.9%
GLW CORNING INC 0.0%
Value $120K Shares 882 Share Price $135.97 Est. Cost/Share $41.42 Unrealized @ Report Date +228.2%
RTX RTX CORPORATION 0.0%
Value $120K Shares 620 Share Price $192.99 Est. Cost/Share $86.18 Unrealized @ Report Date +123.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $117K Shares 3,200 Share Price $36.59 Est. Cost/Share $25.84 Unrealized @ Report Date +41.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 900 Share Price $128.26 Est. Cost/Share $125.33 Unrealized @ Report Date +2.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 1,218 Share Price $93.74 Est. Cost/Share $76.82 Unrealized @ Report Date +22.0%
RRC RANGE RES CORP 0.0%
Value $111K Shares 2,457 Share Price $45.18 Est. Cost/Share $32.97 Unrealized @ Report Date +37.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $107K Shares 312 Share Price $343.22 Est. Cost/Share $234.24 Unrealized @ Report Date +46.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $106K Shares 641 Share Price $165.34 Est. Cost/Share $88.75 Unrealized @ Report Date +86.3%
EWT ISHARES INC 0.0%
Value $105K Shares 1,485 Share Price $70.92 Est. Cost/Share $51.44 Unrealized @ Report Date +37.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $102K Shares 169 Share Price $605.96 Est. Cost/Share $417.42 Unrealized @ Report Date +44.8%
MCK MCKESSON CORP 0.0%
Value $99,517 Shares 115 Share Price $865.37 Est. Cost/Share $459.51 Unrealized @ Report Date +88.3%
GE GE AEROSPACE 0.0%
Value $99,320 Shares 350 Share Price $283.77 Est. Cost/Share $91.47 Unrealized @ Report Date +210.2%
NFLX NETFLIX INC. 0.0%
Value $98,170 Shares 1,021 Share Price $96.15 Est. Cost/Share $101.13 Unrealized @ Report Date -4.9%
MCHI ISHARES TR 0.0%
Value $97,473 Shares 1,735 Share Price $56.18 Est. Cost/Share $51.54 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $95,519 Shares 353 Share Price $270.59 Est. Cost/Share $431.44 Unrealized @ Report Date -37.3%
SRE SEMPRA 0.0%
Value $95,324 Shares 981 Share Price $97.17 Est. Cost/Share $67.64 Unrealized @ Report Date +43.7%
SBUX STARBUCKS CORP 0.0%
Value $94,798 Shares 1,058 Share Price $89.60 Est. Cost/Share $93.11 Unrealized @ Report Date -3.8%
CMI CUMMINS INC 0.0%
Value $92,002 Shares 171 Share Price $538.02 Est. Cost/Share $321.83 Unrealized @ Report Date +67.2%
GEV GE VERNOVA INC 0.0%
Value $91,655 Shares 105 Share Price $872.90 Est. Cost/Share $199.57 Unrealized @ Report Date +337.4%
ORCL ORACLE CORP 0.0%
Value $91,062 Shares 619 Share Price $147.11 Est. Cost/Share $119.83 Unrealized @ Report Date +22.8%
RING ISHARES INC 0.0%
Value $90,433 Shares 1,145 Share Price $78.98 Est. Cost/Share $45.50 Unrealized @ Report Date +73.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $88,963 Shares 305 Share Price $291.68 Est. Cost/Share $208.07 Unrealized @ Report Date +40.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $88,930 Shares 294 Share Price $302.48 Est. Cost/Share $163.06 Unrealized @ Report Date +85.5%
WCEO TWO RDS SHARED TR 0.0%
Value $83,213 Shares 2,500 Share Price $33.29 Est. Cost/Share $26.55 Unrealized @ Report Date +25.4%
EZU ISHARES INC 0.0%
Value $82,998 Shares 1,325 Share Price $62.64 Est. Cost/Share $62.72 Unrealized @ Report Date -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $81,959 Shares 303 Share Price $270.49 Est. Cost/Share $44.74 Unrealized @ Report Date +504.5%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $80,338 Shares 1,488 Share Price $53.99 Est. Cost/Share $54.16 Unrealized @ Report Date -0.3%
IGM ISHARES TR 0.0%
Value $77,862 Shares 657 Share Price $118.51 Est. Cost/Share $120.70 Unrealized @ Report Date -1.8%
D DOMINION ENERGY INC 0.0%
Value $77,399 Shares 1,252 Share Price $61.82 Est. Cost/Share $41.48 Unrealized @ Report Date +49.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $74,068 Shares 535 Share Price $138.44 Est. Cost/Share $100.89 Unrealized @ Report Date +37.1%
IWN ISHARES TR 0.0%
Value $73,941 Shares 390 Share Price $189.59 Est. Cost/Share $176.31 Unrealized @ Report Date +7.5%
ABT ABBOTT LABORATORIES 0.0%
Value $72,383 Shares 705 Share Price $102.67 Est. Cost/Share $104.37 Unrealized @ Report Date -1.6%
C CITIGROUP INC 0.0%
Value $71,312 Shares 629 Share Price $113.37 Est. Cost/Share $66.90 Unrealized @ Report Date +69.5%
VUSE ETF SER SOLUTIONS 0.0%
Value $69,406 Shares 1,105 Share Price $62.81 Est. Cost/Share $48.05 Unrealized @ Report Date +30.7%
XME SPDR SERIES TRUST 0.0%
Value $69,127 Shares 640 Share Price $108.01 Est. Cost/Share $79.79 Unrealized @ Report Date +35.4%
CTVA CORTEVA INC 0.0%
Value $68,224 Shares 815 Share Price $83.71 Est. Cost/Share $48.57 Unrealized @ Report Date +72.4%
EWJ ISHARES INC 0.0%
Value $67,552 Shares 800 Share Price $84.44 Est. Cost/Share $82.16 Unrealized @ Report Date +2.8%
INTC INTEL CORP 0.0%
Value $67,519 Shares 1,530 Share Price $44.13 Est. Cost/Share $33.52 Unrealized @ Report Date +31.7%
CRM SALESFORCE INC 0.0%
Value $67,053 Shares 359 Share Price $186.78 Est. Cost/Share $238.08 Unrealized @ Report Date -21.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,695 Shares 1,253 Share Price $52.43 Est. Cost/Share $50.08 Unrealized @ Report Date +4.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $64,458 Shares 72 Share Price $895.25 Est. Cost/Share $409.28 Unrealized @ Report Date +118.7%
EA ELECTRONIC ARTS INC 0.0%
Value $64,220 Shares 315 Share Price $203.87 Est. Cost/Share $131.94 Unrealized @ Report Date +54.5%
VB VANGUARD INDEX FDS 0.0%
Value $63,647 Shares 243 Share Price $261.92 Est. Cost/Share $192.68 Unrealized @ Report Date +35.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $63,449 Shares 93 Share Price $682.25 Est. Cost/Share $460.23 Unrealized @ Report Date +48.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $63,155 Shares 15 Share Price $4210.33 * Est. Cost/Share $3214.66 Unrealized @ Report Date -94.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $63,124 Shares 2,983 Share Price $21.16 Est. Cost/Share $13.51 Unrealized @ Report Date +56.7%
WFC WELLS FARGO & CO 0.0%
Value $63,052 Shares 792 Share Price $79.61 Est. Cost/Share $55.52 Unrealized @ Report Date +43.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $61,682 Shares 1,017 Share Price $60.65 Est. Cost/Share $46.91 Unrealized @ Report Date +29.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $60,456 Shares 805 Share Price $75.10 Est. Cost/Share $52.99 Unrealized @ Report Date +41.7%
MO ALTRIA GROUP INC 0.0%
Value $60,381 Shares 915 Share Price $65.99 Est. Cost/Share $36.46 Unrealized @ Report Date +81.0%
MPC MARATHON PETE CORP 0.0%
Value $60,069 Shares 246 Share Price $244.18 Est. Cost/Share $141.98 Unrealized @ Report Date +72.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $59,655 Shares 327 Share Price $182.43 Est. Cost/Share $151.21 Unrealized @ Report Date +20.6%
EME EMCOR GROUP INC 0.0%
Value $59,065 Shares 80 Share Price $738.31 Est. Cost/Share $234.03 Unrealized @ Report Date +215.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $58,051 Shares 2,114 Share Price $27.46 Est. Cost/Share $9.39 Unrealized @ Report Date +192.3%
PSX PHILLIPS 66 0.0%
Value $57,023 Shares 313 Share Price $182.18 Est. Cost/Share $135.22 Unrealized @ Report Date +34.7%
SYY SYSCO CORP 0.0%
Value $56,993 Shares 799 Share Price $71.33 Est. Cost/Share $66.76 Unrealized @ Report Date +6.8%
DAL DELTA AIR LINES INC 0.0%
Value $55,910 Shares 841 Share Price $66.48 Est. Cost/Share $47.30 Unrealized @ Report Date +40.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $55,275 Shares 169 Share Price $327.07 Est. Cost/Share $216.27 Unrealized @ Report Date +51.2%
VMC VULCAN MATLS CO 0.0%
Value $55,204 Shares 203 Share Price $271.94 Est. Cost/Share $209.98 Unrealized @ Report Date +29.7%
QCOM QUALCOMM INC 0.0%
Value $54,861 Shares 426 Share Price $128.78 Est. Cost/Share $120.13 Unrealized @ Report Date +7.2%
TXN TEXAS INSTRS INC 0.0%
Value $54,854 Shares 283 Share Price $193.83 Est. Cost/Share $148.10 Unrealized @ Report Date +31.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $53,831 Shares 558 Share Price $96.47 Est. Cost/Share $110.63 Unrealized @ Report Date -12.8%
INTU INTUIT 0.0%
Value $53,616 Shares 124 Share Price $432.39 Est. Cost/Share $550.22 Unrealized @ Report Date -21.4%
EMR EMERSON ELEC CO 0.0%
Value $53,326 Shares 407 Share Price $131.02 Est. Cost/Share $122.12 Unrealized @ Report Date +7.3%
SPGI S&P GLOBAL INC 0.0%
Value $53,168 Shares 125 Share Price $425.34 Est. Cost/Share $429.15 Unrealized @ Report Date -0.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $52,581 Shares 1,888 Share Price $27.85 Est. Cost/Share $24.70 Unrealized @ Report Date +12.7%
UI UBIQUITI INC 0.0%
Value $52,160 Shares 66 Share Price $790.30 Est. Cost/Share $123.14 Unrealized @ Report Date +541.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $51,120 Shares 104 Share Price $491.54 Est. Cost/Share $481.86 Unrealized @ Report Date +2.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $51,116 Shares 602 Share Price $84.91 Est. Cost/Share $74.63 Unrealized @ Report Date +13.8%
EBAY EBAY INC. 0.0%
Value $51,063 Shares 561 Share Price $91.02 Est. Cost/Share $41.74 Unrealized @ Report Date +118.1%
LOW LOWES COS INC 0.0%
Value $51,037 Shares 216 Share Price $236.28 Est. Cost/Share $198.66 Unrealized @ Report Date +18.9%
PFE PFIZER INC 0.0%
Value $50,646 Shares 1,804 Share Price $28.07 Est. Cost/Share $25.95 Unrealized @ Report Date +8.2%
CIEN CIENA CORP 0.0%
Value $50,470 Shares 130 Share Price $388.23 Est. Cost/Share $44.09 Unrealized @ Report Date +780.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $49,552 Shares 396 Share Price $125.13 Est. Cost/Share $121.91 Unrealized @ Report Date +2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $48,311 Shares 173 Share Price $279.25 Est. Cost/Share $115.14 Unrealized @ Report Date +142.5%
SYK STRYKER CORPORATION 0.0%
Value $48,303 Shares 147 Share Price $328.59 Est. Cost/Share $281.71 Unrealized @ Report Date +16.6%
SHOP SHOPIFY INC 0.0%
Value $48,279 Shares 407 Share Price $118.62 Est. Cost/Share $69.12 Unrealized @ Report Date +71.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $47,904 Shares 62 Share Price $772.65 Est. Cost/Share $758.65 Unrealized @ Report Date +1.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $47,714 Shares 904 Share Price $52.78 Est. Cost/Share $32.63 Unrealized @ Report Date +61.7%
EXC EXELON CORP 0.0%
Value $47,501 Shares 969 Share Price $49.02 Est. Cost/Share $36.70 Unrealized @ Report Date +33.6%
IWR ISHARES TR 0.0%
Value $47,449 Shares 488 Share Price $97.23 Est. Cost/Share $80.68 Unrealized @ Report Date +20.5%
O REALTY INCOME CORP 0.0%
Value $47,109 Shares 770 Share Price $61.18 * Est. Cost/Share $48.96 Unrealized @ Report Date +17.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $47,092 Shares 113 Share Price $416.74 Est. Cost/Share $324.54 Unrealized @ Report Date +28.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $46,319 Shares 100 Share Price $463.19 Est. Cost/Share $484.44 Unrealized @ Report Date -4.4%
ALL ALLSTATE CORP 0.0%
Value $44,579 Shares 215 Share Price $207.34 Est. Cost/Share $134.76 Unrealized @ Report Date +53.9%
TFC TRUIST FINL CORP 0.0%
Value $44,408 Shares 966 Share Price $45.97 Est. Cost/Share $28.22 Unrealized @ Report Date +62.9%
DOW DOW HLDGS INC 0.0%
Value $44,274 Shares 1,063 Share Price $41.65 Est. Cost/Share $35.75 Unrealized @ Report Date +16.5%
APP APPLOVIN CORP 0.0%
Value $43,382 Shares 109 Share Price $398.00 Est. Cost/Share $105.28 Unrealized @ Report Date +278.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $43,034 Shares 605 Share Price $71.13 Est. Cost/Share $53.59 Unrealized @ Report Date +32.7%
MET METLIFE INC 0.0%
Value $42,574 Shares 602 Share Price $70.72 Est. Cost/Share $69.84 Unrealized @ Report Date +1.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $42,300 Shares 10,000 Share Price $4.23 Est. Cost/Share $1.19 Unrealized @ Report Date +256.4%
URI UNITED RENTALS INC 0.0%
Value $42,257 Shares 58 Share Price $728.57 Est. Cost/Share $465.88 Unrealized @ Report Date +56.4%
ADI ANALOG DEVICES INC 0.0%
Value $41,995 Shares 132 Share Price $318.14 Est. Cost/Share $174.62 Unrealized @ Report Date +82.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $41,904 Shares 320 Share Price $130.95 Est. Cost/Share $61.29 Unrealized @ Report Date +113.7%
AFL AFLAC INC 0.0%
Value $41,581 Shares 379 Share Price $109.71 Est. Cost/Share $96.64 Unrealized @ Report Date +13.5%
KO COCA COLA CO 0.0%
Value $41,067 Shares 540 Share Price $76.05 Est. Cost/Share $56.70 Unrealized @ Report Date +34.1%
NEE NEXTERA ENERGY INC 0.0%
Value $40,947 Shares 441 Share Price $92.85 Est. Cost/Share $55.09 Unrealized @ Report Date +68.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $40,890 Shares 201 Share Price $203.43 Est. Cost/Share $142.77 Unrealized @ Report Date +42.5%
COP CONOCOPHILLIPS 0.0%
Value $40,656 Shares 308 Share Price $132.00 Est. Cost/Share $106.26 Unrealized @ Report Date +24.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $40,538 Shares 1,209 Share Price $33.53 Est. Cost/Share $22.09 Unrealized @ Report Date +51.8%
AZO AUTOZONE INC 0.0%
Value $40,534 Shares 12 Share Price $3377.83 Est. Cost/Share $2593.50 Unrealized @ Report Date +30.2%
ADSK AUTODESK INC 0.0%
Value $40,220 Shares 168 Share Price $239.40 Est. Cost/Share $233.84 Unrealized @ Report Date +2.4%
ADBE ADOBE INC 0.0%
Value $39,623 Shares 163 Share Price $243.09 Est. Cost/Share $525.55 Unrealized @ Report Date -53.7%
VOX VANGUARD WORLD FD 0.0%
Value $39,565 Shares 220 Share Price $179.84 Est. Cost/Share $178.58 Unrealized @ Report Date +0.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $39,560 Shares 500 Share Price $79.12 Est. Cost/Share $83.59 Unrealized @ Report Date -5.3%
JBL JABIL INC 0.0%
Value $38,251 Shares 144 Share Price $265.63 Est. Cost/Share $127.06 Unrealized @ Report Date +109.1%
VXUS VANGUARD STAR FDS 0.0%
Value $37,701 Shares 489 Share Price $77.10 Est. Cost/Share $71.88 Unrealized @ Report Date +7.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $37,449 Shares 286 Share Price $130.94 Est. Cost/Share $92.73 Unrealized @ Report Date +41.2%
CSX CSX CORP 0.0%
Value $37,315 Shares 909 Share Price $41.05 Est. Cost/Share $30.86 Unrealized @ Report Date +33.0%
BX BLACKSTONE INC 0.0%
Value $37,142 Shares 323 Share Price $114.99 Est. Cost/Share $163.98 Unrealized @ Report Date -29.9%
BLK BLACKROCK INC 0.0%
Value $36,545 Shares 38 Share Price $961.71 Est. Cost/Share $999.11 Unrealized @ Report Date -3.7%
WAB WABTEC 0.0%
Value $36,487 Shares 146 Share Price $249.91 Est. Cost/Share $126.47 Unrealized @ Report Date +97.6%
MKL MARKEL GROUP INC 0.0%
Value $36,368 Shares 19 Share Price $1914.11 Est. Cost/Share $1463.59 Unrealized @ Report Date +30.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $35,376 Shares 170 Share Price $208.09 Est. Cost/Share $119.93 Unrealized @ Report Date +73.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $35,295 Shares 1,039 Share Price $33.97 Est. Cost/Share $22.87 Unrealized @ Report Date +48.5%
GILD GILEAD SCIENCES INC 0.0%
Value $34,982 Shares 251 Share Price $139.37 Est. Cost/Share $74.82 Unrealized @ Report Date +86.3%
IDXX IDEXX LABS INC 0.0%
Value $34,838 Shares 62 Share Price $561.90 Est. Cost/Share $469.08 Unrealized @ Report Date +19.8%
TOPT ISHARES TR 0.0%
Value $34,602 Shares 1,209 Share Price $28.62 Est. Cost/Share $30.13 Unrealized @ Report Date -5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34,284 Shares 79 Share Price $433.97 Est. Cost/Share $298.64 Unrealized @ Report Date +45.3%
WMB WILLIAMS COS INC 0.0%
Value $34,134 Shares 469 Share Price $72.78 Est. Cost/Share $45.21 Unrealized @ Report Date +61.0%
CTAS CINTAS CORP 0.0%
Value $33,828 Shares 200 Share Price $169.14 Est. Cost/Share $175.10 Unrealized @ Report Date -3.4%
FTNT FORTINET INC 0.0%
Value $33,424 Shares 409 Share Price $81.72 Est. Cost/Share $61.73 Unrealized @ Report Date +32.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $33,120 Shares 154 Share Price $215.06 Est. Cost/Share $181.01 Unrealized @ Report Date +18.8%
LRCX LAM RESEARCH CORP 0.0%
Value $33,118 Shares 155 Share Price $213.66 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $33,098 Shares 279 Share Price $118.63 Est. Cost/Share $50.52 Unrealized @ Report Date +134.8%
TMUS T-MOBILE US INC 0.0%
Value $32,765 Shares 156 Share Price $210.03 Est. Cost/Share $143.16 Unrealized @ Report Date +46.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32,755 Shares 116 Share Price $282.37 Est. Cost/Share $153.68 Unrealized @ Report Date +83.7%
PCAR PACCAR INC 0.0%
Value $32,687 Shares 283 Share Price $115.50 Est. Cost/Share $93.14 Unrealized @ Report Date +24.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $32,639 Shares 1,528 Share Price $21.36 Est. Cost/Share $13.84 Unrealized @ Report Date +54.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,225 Shares 201 Share Price $160.32 Est. Cost/Share $168.67 Unrealized @ Report Date -5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $31,875 Shares 553 Share Price $57.64 Est. Cost/Share $64.28 Unrealized @ Report Date -10.3%
PHM PULTE GROUP INC 0.0%
Value $31,873 Shares 271 Share Price $117.61 Est. Cost/Share $113.66 Unrealized @ Report Date +3.5%
STT STATE STR CORP 0.0%
Value $31,134 Shares 246 Share Price $126.56 Est. Cost/Share $67.43 Unrealized @ Report Date +87.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31,108 Shares 331 Share Price $93.98 Est. Cost/Share $56.24 Unrealized @ Report Date +67.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $30,979 Shares 1,186 Share Price $26.12 Est. Cost/Share $15.05 Unrealized @ Report Date +73.6%
VLO VALERO ENERGY CORP 0.0%
Value $30,885 Shares 125 Share Price $247.08 Est. Cost/Share $122.68 Unrealized @ Report Date +101.4%
MFC MANULIFE FINL CORP 0.0%
Value $30,859 Shares 896 Share Price $34.44 Est. Cost/Share $19.21 Unrealized @ Report Date +79.3%
GLD SPDR GOLD TR 0.0%
Value $30,121 Shares 70 Share Price $430.30 Est. Cost/Share $447.84 Unrealized @ Report Date -3.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $29,851 Shares 221 Share Price $135.07 Est. Cost/Share $102.99 Unrealized @ Report Date +31.3%
FAST FASTENAL CO 0.0%
Value $29,789 Shares 642 Share Price $46.40 Est. Cost/Share $35.31 Unrealized @ Report Date +31.4%
SPSM SPDR SERIES TRUST 0.0%
Value $28,992 Shares 600 Share Price $48.32 Est. Cost/Share $49.50 Unrealized @ Report Date -2.4%
AMGN AMGEN INC 0.0%
Value $28,852 Shares 82 Share Price $351.85 Est. Cost/Share $256.66 Unrealized @ Report Date +37.1%
DHI D R HORTON INC 0.0%
Value $28,679 Shares 209 Share Price $137.22 Est. Cost/Share $122.20 Unrealized @ Report Date +12.3%
GWW WW GRAINGER INC 0.0%
Value $28,362 Shares 26 Share Price $1090.85 Est. Cost/Share $815.65 Unrealized @ Report Date +33.7%
KR KROGER CO 0.0%
Value $28,293 Shares 391 Share Price $72.36 Est. Cost/Share $47.54 Unrealized @ Report Date +52.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $27,839 Shares 177 Share Price $157.28 Est. Cost/Share $136.22 Unrealized @ Report Date +15.5%
WCC WESCO INTL INC 0.0%
Value $27,636 Shares 101 Share Price $273.62 Est. Cost/Share $146.77 Unrealized @ Report Date +86.4%
CBRE CBRE GROUP INC 0.0%
Value $27,634 Shares 204 Share Price $135.46 Est. Cost/Share $82.39 Unrealized @ Report Date +64.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $27,229 Shares 446 Share Price $61.05 Est. Cost/Share $34.04 Unrealized @ Report Date +79.3%
SSRM SSR MINING IN 0.0%
Value $26,876 Shares 915 Share Price $29.37 Est. Cost/Share $5.52 Unrealized @ Report Date +432.9%
CVS CVS HEALTH CORP 0.0%
Value $26,430 Shares 368 Share Price $71.82 Est. Cost/Share $65.82 Unrealized @ Report Date +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $26,365 Shares 582 Share Price $45.30 Est. Cost/Share $52.22 Unrealized @ Report Date -13.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $26,283 Shares 169 Share Price $155.52 Est. Cost/Share $99.50 Unrealized @ Report Date +56.3%
MS MORGAN STANLEY 0.0%
Value $26,003 Shares 158 Share Price $164.58 Est. Cost/Share $75.43 Unrealized @ Report Date +118.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25,829 Shares 421 Share Price $61.35 Est. Cost/Share $67.24 Unrealized @ Report Date -8.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $25,398 Shares 110 Share Price $230.89 Est. Cost/Share $121.92 Unrealized @ Report Date +89.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25,125 Shares 71 Share Price $353.87 Est. Cost/Share $404.26 Unrealized @ Report Date -12.5%
CAH CARDINAL HEALTH INC 0.0%
Value $24,935 Shares 118 Share Price $211.31 Est. Cost/Share $98.46 Unrealized @ Report Date +114.6%
NOW SERVICENOW INC 0.0%
Value $24,674 Shares 236 Share Price $104.55 Est. Cost/Share $164.22 Unrealized @ Report Date -36.3%
DDS DILLARDS INC 0.0%
Value $24,601 Shares 43 Share Price $572.12 Est. Cost/Share $297.78 Unrealized @ Report Date +92.1%
RSG REPUBLIC SVCS INC 0.0%
Value $24,531 Shares 112 Share Price $219.03 Est. Cost/Share $159.87 Unrealized @ Report Date +37.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24,206 Shares 169 Share Price $143.23 Est. Cost/Share $116.24 Unrealized @ Report Date +23.2%
R RYDER SYS INC 0.0%
Value $24,156 Shares 118 Share Price $204.71 Est. Cost/Share $105.16 Unrealized @ Report Date +94.7%
APH AMPHENOL CORP 0.0%
Value $24,007 Shares 190 Share Price $126.35 Est. Cost/Share $61.53 Unrealized @ Report Date +105.4%
PLD PROLOGIS INC. 0.0%
Value $23,925 Shares 181 Share Price $132.18 * Est. Cost/Share $106.16 Unrealized @ Report Date +21.6%
ROST ROSS STORES INC 0.0%
Value $23,830 Shares 110 Share Price $216.64 Est. Cost/Share $121.76 Unrealized @ Report Date +77.9%
VBR VANGUARD INDEX FDS 0.0%
Value $23,789 Shares 109 Share Price $218.25 Est. Cost/Share $173.20 Unrealized @ Report Date +25.4%
UNP UNION PAC CORP 0.0%
Value $23,777 Shares 98 Share Price $242.62 Est. Cost/Share $209.66 Unrealized @ Report Date +15.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $23,762 Shares 100 Share Price $237.62 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
CMCSA COMCAST CORP NEW 0.0%
Value $23,686 Shares 825 Share Price $28.71 Est. Cost/Share $38.50 Unrealized @ Report Date -25.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,649 Shares 70 Share Price $337.84 Est. Cost/Share $74.82 Unrealized @ Report Date +351.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,534 Shares 1,034 Share Price $22.76 Est. Cost/Share $11.23 Unrealized @ Report Date +102.6%
DINO HF SINCLAIR CORP 0.0%
Value $23,459 Shares 376 Share Price $62.39 Est. Cost/Share $34.07 Unrealized @ Report Date +83.1%
NRG NRG ENERGY INC 0.0%
Value $23,383 Shares 160 Share Price $146.14 Est. Cost/Share $68.34 Unrealized @ Report Date +113.8%
AMT AMERICAN TOWER CORP 0.0%
Value $23,299 Shares 135 Share Price $172.59 Est. Cost/Share $175.82 Unrealized @ Report Date -0.6%
NE NOBLE CORP PLC 0.0%
Value $23,211 Shares 473 Share Price $49.07 Est. Cost/Share $23.29 Unrealized @ Report Date +110.7%
SHM SPDR SERIES TRUST 0.0%
Value $23,198 Shares 485 Share Price $47.83 Est. Cost/Share $46.92 Unrealized @ Report Date +2.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23,079 Shares 233 Share Price $99.05 Est. Cost/Share $62.39 Unrealized @ Report Date +58.8%
PGR PROGRESSIVE CORP 0.0%
Value $22,996 Shares 116 Share Price $198.24 Est. Cost/Share $171.84 Unrealized @ Report Date +15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22,961 Shares 21 Share Price $1093.38 Est. Cost/Share $629.91 Unrealized @ Report Date +73.6%
MMM 3M CO 0.0%
Value $22,947 Shares 158 Share Price $145.23 Est. Cost/Share $129.83 Unrealized @ Report Date +11.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $22,864 Shares 200 Share Price $114.32 Est. Cost/Share $117.50 Unrealized @ Report Date -2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22,780 Shares 66 Share Price $345.15 Est. Cost/Share $180.45 Unrealized @ Report Date +91.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $22,718 Shares 886 Share Price $25.64 Est. Cost/Share $23.31 Unrealized @ Report Date +10.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $22,714 Shares 390 Share Price $58.24 Est. Cost/Share $44.70 Unrealized @ Report Date +30.3%
DLTR DOLLAR TREE INC 0.0%
Value $22,669 Shares 207 Share Price $109.51 Est. Cost/Share $84.77 Unrealized @ Report Date +29.2%
RDN RADIAN GROUP INC 0.0%
Value $22,660 Shares 685 Share Price $33.08 Est. Cost/Share $28.61 Unrealized @ Report Date +15.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $22,567 Shares 231 Share Price $97.69 Est. Cost/Share $104.02 Unrealized @ Report Date -6.1%
CASY CASEYS GEN STORES INC 0.0%
Value $22,564 Shares 31 Share Price $727.87 Est. Cost/Share $270.43 Unrealized @ Report Date +169.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $22,410 Shares 198 Share Price $113.18 Est. Cost/Share $90.44 Unrealized @ Report Date +25.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $22,366 Shares 107 Share Price $209.03 Est. Cost/Share $176.32 Unrealized @ Report Date +18.5%
PBF PBF ENERGY INC 0.0%
Value $22,287 Shares 468 Share Price $47.62 Est. Cost/Share $21.67 Unrealized @ Report Date +119.8%
BIDU BAIDU INC 0.0%
Value $22,284 Shares 200 Share Price $111.42 Est. Cost/Share $115.54 Unrealized @ Report Date -3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22,244 Shares 306 Share Price $72.69 Est. Cost/Share $48.22 Unrealized @ Report Date +50.7%
AL AIR LEASE CORP 0.0%
Value $22,145 Shares 341 Share Price $64.94 Est. Cost/Share $36.45 Unrealized @ Report Date +77.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22,035 Shares 58 Share Price $379.91 Est. Cost/Share $222.46 Unrealized @ Report Date +70.8%
WDAY WORKDAY INC 0.0%
Value $21,827 Shares 168 Share Price $129.92 Est. Cost/Share $174.39 Unrealized @ Report Date -25.5%
COHR COHERENT CORP 0.0%
Value $21,678 Shares 91 Share Price $238.22 Est. Cost/Share $66.10 Unrealized @ Report Date +260.4%
OGE OGE ENERGY CORP 0.0%
Value $21,391 Shares 446 Share Price $47.96 Est. Cost/Share $34.65 Unrealized @ Report Date +38.4%
NZAC SPDR INDEX SHS FDS 0.0%
Value $21,380 Shares 526 Share Price $40.65 Est. Cost/Share $29.41 Unrealized @ Report Date +38.2%
EVRG EVERGY INC 0.0%
Value $21,300 Shares 260 Share Price $81.92 Est. Cost/Share $48.01 Unrealized @ Report Date +70.6%
INCY INCYTE CORP 0.0%
Value $21,177 Shares 225 Share Price $94.12 Est. Cost/Share $59.68 Unrealized @ Report Date +57.7%
DASH DOORDASH INC 0.0%
Value $21,021 Shares 140 Share Price $150.15 Est. Cost/Share $107.78 Unrealized @ Report Date +39.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21,004 Shares 373 Share Price $56.31 Est. Cost/Share $55.40 Unrealized @ Report Date +1.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $20,968 Shares 191 Share Price $109.78 Est. Cost/Share $91.16 Unrealized @ Report Date +20.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20,845 Shares 63 Share Price $330.87 Est. Cost/Share $250.65 Unrealized @ Report Date +32.0%
NET CLOUDFLARE INC 0.0%
Value $20,634 Shares 100 Share Price $206.34 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $20,593 Shares 124 Share Price $166.07 Est. Cost/Share $78.86 Unrealized @ Report Date +110.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20,540 Shares 104 Share Price $197.50 Est. Cost/Share $150.93 Unrealized @ Report Date +30.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $20,453 Shares 1,292 Share Price $15.83 * Est. Cost/Share $8.51 Unrealized @ Report Date -38.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20,373 Shares 103 Share Price $197.80 Est. Cost/Share $163.51 Unrealized @ Report Date +21.0%
SO SOUTHERN CO 0.0%
Value $20,366 Shares 211 Share Price $96.52 Est. Cost/Share $71.81 Unrealized @ Report Date +34.4%
FDX FEDEX CORP 0.0%
Value $20,303 Shares 57 Share Price $356.19 Est. Cost/Share $242.76 Unrealized @ Report Date +46.7%
DBJP DBX ETF TR 0.0%
Value $20,205 Shares 200 Share Price $101.03 Est. Cost/Share $91.46 Unrealized @ Report Date +10.5%
GM GENERAL MTRS CO 0.0%
Value $20,190 Shares 271 Share Price $74.50 Est. Cost/Share $49.10 Unrealized @ Report Date +51.7%
CINF CINCINNATI FINL CORP 0.0%
Value $20,141 Shares 128 Share Price $157.35 Est. Cost/Share $106.14 Unrealized @ Report Date +48.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $20,122 Shares 1,076 Share Price $18.70 Est. Cost/Share $23.51 Unrealized @ Report Date -20.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,090 Shares 70 Share Price $287.00 Est. Cost/Share $200.56 Unrealized @ Report Date +43.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20,028 Shares 398 Share Price $50.32 Est. Cost/Share $39.67 Unrealized @ Report Date +26.8%
KVUE KENVUE INC 0.0%
Value $20,016 Shares 1,161 Share Price $17.24 Est. Cost/Share $18.63 Unrealized @ Report Date -7.5%
WRB BERKLEY W R CORP 0.0%
Value $19,884 Shares 300 Share Price $66.28 Est. Cost/Share $46.64 Unrealized @ Report Date +42.1%
MSTR STRATEGY INC 0.0%
Value $19,719 Shares 158 Share Price $124.80 Est. Cost/Share $219.51 Unrealized @ Report Date -43.1%
LFUS LITTELFUSE INC 0.0%
Value $19,683 Shares 58 Share Price $339.36 Est. Cost/Share $211.70 Unrealized @ Report Date +60.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $19,594 Shares 84 Share Price $233.26 Est. Cost/Share $191.42 Unrealized @ Report Date +21.9%
MTG MGIC INVT CORP WIS 0.0%
Value $19,504 Shares 743 Share Price $26.25 Est. Cost/Share $17.70 Unrealized @ Report Date +48.3%
RMD RESMED INC 0.0%
Value $19,306 Shares 86 Share Price $224.49 Est. Cost/Share $182.46 Unrealized @ Report Date +23.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19,187 Shares 66 Share Price $290.71 Est. Cost/Share $240.67 Unrealized @ Report Date +20.8%
CNX CNX RES CORP 0.0%
Value $19,160 Shares 497 Share Price $38.55 Est. Cost/Share $21.32 Unrealized @ Report Date +80.8%
IDA IDACORP INC 0.0%
Value $19,158 Shares 134 Share Price $142.97 Est. Cost/Share $94.78 Unrealized @ Report Date +50.8%
AN AUTONATION INC 0.0%
Value $19,136 Shares 98 Share Price $195.27 Est. Cost/Share $138.02 Unrealized @ Report Date +41.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19,002 Shares 73 Share Price $260.30 Est. Cost/Share $238.72 Unrealized @ Report Date +9.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $18,847 Shares 10 Share Price $1884.70 Est. Cost/Share $1392.36 Unrealized @ Report Date +35.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $18,785 Shares 2,115 Share Price $8.88 Est. Cost/Share $12.80 Unrealized @ Report Date -30.6%
UNM UNUM GROUP 0.0%
Value $18,696 Shares 256 Share Price $73.03 Est. Cost/Share $45.55 Unrealized @ Report Date +60.3%
TWLO TWILIO INC 0.0%
Value $18,622 Shares 148 Share Price $125.82 Est. Cost/Share $61.22 Unrealized @ Report Date +105.5%
HNDL STRATEGY SHS 0.0%
Value $18,608 Shares 852 Share Price $21.84 Est. Cost/Share $21.44 Unrealized @ Report Date +1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18,591 Shares 114 Share Price $163.08 Est. Cost/Share $185.85 Unrealized @ Report Date -12.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18,429 Shares 62 Share Price $297.24 Est. Cost/Share $207.88 Unrealized @ Report Date +43.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $18,320 Shares 400 Share Price $45.80 Est. Cost/Share $31.43 Unrealized @ Report Date +45.7%
SPTM SPDR SERIES TRUST 0.0%
Value $18,263 Shares 231 Share Price $79.06 Est. Cost/Share $54.60 Unrealized @ Report Date +44.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18,200 Shares 280 Share Price $65.00 Est. Cost/Share $58.62 Unrealized @ Report Date +10.9%
HEI/A HEICO CORP NEW 0.0%
Value $18,154 Shares 86 Share Price $211.09 Est. Cost/Share $223.35 Unrealized @ Report Date -5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $18,120 Shares 390 Share Price $46.46 Est. Cost/Share $25.54 Unrealized @ Report Date +81.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $18,112 Shares 166 Share Price $109.11 Est. Cost/Share $111.57 Unrealized @ Report Date -2.3%
NTAP NETAPP INC 0.0%
Value $18,021 Shares 176 Share Price $102.39 Est. Cost/Share $102.60 Unrealized @ Report Date -0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17,910 Shares 1,190 Share Price $15.05 Est. Cost/Share $15.34 Unrealized @ Report Date -1.9%
CCL CARNIVAL CORP 0.0%
Value $17,884 Shares 691 Share Price $25.88 Est. Cost/Share $15.19 Unrealized @ Report Date +70.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17,862 Shares 40 Share Price $446.55 Est. Cost/Share $396.47 Unrealized @ Report Date +12.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17,665 Shares 188 Share Price $93.96 Est. Cost/Share $59.99 Unrealized @ Report Date +56.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17,657 Shares 14 Share Price $1261.21 Est. Cost/Share $1200.92 Unrealized @ Report Date +5.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,631 Shares 55 Share Price $320.56 Est. Cost/Share $271.10 Unrealized @ Report Date +18.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $17,136 Shares 595 Share Price $28.80 Est. Cost/Share $17.62 Unrealized @ Report Date +63.5%
MCO MOODYS CORP 0.0%
Value $17,105 Shares 39 Share Price $438.59 Est. Cost/Share $350.66 Unrealized @ Report Date +24.4%
HCA HCA HEALTHCARE INC 0.0%
Value $17,037 Shares 36 Share Price $473.25 Est. Cost/Share $317.81 Unrealized @ Report Date +48.9%
PKG PACKAGING CORP AMER 0.0%
Value $16,978 Shares 80 Share Price $212.22 Est. Cost/Share $148.76 Unrealized @ Report Date +42.7%
DVA DAVITA INC 0.0%
Value $16,906 Shares 110 Share Price $153.69 Est. Cost/Share $92.39 Unrealized @ Report Date +66.3%
GRMN GARMIN LTD 0.0%
Value $16,473 Shares 71 Share Price $232.01 Est. Cost/Share $133.95 Unrealized @ Report Date +73.2%
NEOG NEOGEN CORP 0.0%
Value $16,462 Shares 1,772 Share Price $9.29 Est. Cost/Share $8.68 Unrealized @ Report Date +7.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $16,410 Shares 90 Share Price $182.33 Est. Cost/Share $113.63 Unrealized @ Report Date +60.5%
TXNM TXNM ENERGY INC 0.0%
Value $16,369 Shares 280 Share Price $58.46 Est. Cost/Share $38.04 Unrealized @ Report Date +53.7%
TSN TYSON FOODS INC 0.0%
Value $16,274 Shares 254 Share Price $64.07 Est. Cost/Share $46.74 Unrealized @ Report Date +37.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $16,234 Shares 712 Share Price $22.80 Est. Cost/Share $11.02 Unrealized @ Report Date +106.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16,105 Shares 76 Share Price $211.91 Est. Cost/Share $137.35 Unrealized @ Report Date +54.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16,011 Shares 27 Share Price $593.00 Est. Cost/Share $251.70 Unrealized @ Report Date +135.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,002 Shares 255 Share Price $62.75 Est. Cost/Share $66.10 Unrealized @ Report Date -5.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $15,930 Shares 271 Share Price $58.78 Est. Cost/Share $39.30 Unrealized @ Report Date +49.6%
NOBL PROSHARES TR 0.0%
Value $15,902 Shares 150 Share Price $106.01 Est. Cost/Share $109.63 Unrealized @ Report Date -3.3%
SNEX STONEX GROUP INC 0.0%
Value $15,889 Shares 197 Share Price $80.65 Est. Cost/Share $68.79 Unrealized @ Report Date +17.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $15,809 Shares 54 Share Price $292.76 Est. Cost/Share $368.09 Unrealized @ Report Date -20.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $15,792 Shares 84 Share Price $188.00 Est. Cost/Share $106.48 Unrealized @ Report Date +76.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,662 Shares 226 Share Price $69.30 Est. Cost/Share $17.53 Unrealized @ Report Date +295.4%
WBS WEBSTER FINL CORP 0.0%
Value $15,620 Shares 225 Share Price $69.42 Est. Cost/Share $43.21 Unrealized @ Report Date +60.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,590 Shares 328 Share Price $47.53 Est. Cost/Share $39.95 Unrealized @ Report Date +19.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15,507 Shares 648 Share Price $23.93 Est. Cost/Share $12.24 Unrealized @ Report Date +95.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,474 Shares 118 Share Price $131.14 Est. Cost/Share $129.39 Unrealized @ Report Date +1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,318 Shares 85 Share Price $180.21 * Est. Cost/Share $143.69 Unrealized @ Report Date +7.9%
DCI DONALDSON INC 0.0%
Value $15,192 Shares 179 Share Price $84.87 Est. Cost/Share $64.10 Unrealized @ Report Date +32.4%
FIX COMFORT SYS USA INC 0.0%
Value $15,169 Shares 11 Share Price $1379.00 Est. Cost/Share $183.38 Unrealized @ Report Date +652.0%
L LOEWS CORP 0.0%
Value $15,158 Shares 142 Share Price $106.75 Est. Cost/Share $78.35 Unrealized @ Report Date +36.2%
CARG CARGURUS INC 0.0%
Value $15,119 Shares 444 Share Price $34.05 Est. Cost/Share $20.09 Unrealized @ Report Date +69.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15,096 Shares 52 Share Price $290.31 Est. Cost/Share $197.85 Unrealized @ Report Date +46.7%
COR CENCORA INC 0.0%
Value $15,079 Shares 48 Share Price $314.15 Est. Cost/Share $222.65 Unrealized @ Report Date +41.1%
RIG TRANSOCEAN LTD 0.0%
Value $14,991 Shares 2,261 Share Price $6.63 Est. Cost/Share $3.95 Unrealized @ Report Date +67.7%
FICO FAIR ISAAC CORP 0.0%
Value $14,946 Shares 14 Share Price $1067.57 Est. Cost/Share $1155.06 Unrealized @ Report Date -7.6%
USB US BANCORP 0.0%
Value $14,875 Shares 286 Share Price $52.01 Est. Cost/Share $33.10 Unrealized @ Report Date +57.1%
XYL XYLEM INC 0.0%
Value $14,818 Shares 124 Share Price $119.50 Est. Cost/Share $101.73 Unrealized @ Report Date +17.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $14,817 Shares 172 Share Price $86.15 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $14,810 Shares 100 Share Price $148.10 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
BG BUNGE GLOBAL SA 0.0%
Value $14,756 Shares 116 Share Price $127.21 Est. Cost/Share $93.29 Unrealized @ Report Date +36.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $14,741 Shares 49 Share Price $300.84 Est. Cost/Share $251.57 Unrealized @ Report Date +19.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14,735 Shares 184 Share Price $80.08 Est. Cost/Share $77.97 Unrealized @ Report Date +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,728 Shares 53 Share Price $277.89 Est. Cost/Share $277.57 Unrealized @ Report Date +0.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,661 Shares 100 Share Price $146.61 Est. Cost/Share $154.25 Unrealized @ Report Date -5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,644 Shares 615 Share Price $23.81 Est. Cost/Share $18.17 Unrealized @ Report Date +31.0%
RVTY REVVITY INC 0.0%
Value $14,631 Shares 167 Share Price $87.61 Est. Cost/Share $97.73 Unrealized @ Report Date -10.4%
FE FIRSTENERGY CORP 0.0%
Value $14,591 Shares 288 Share Price $50.66 Est. Cost/Share $34.28 Unrealized @ Report Date +47.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14,584 Shares 37 Share Price $394.16 Est. Cost/Share $80.74 Unrealized @ Report Date +388.2%
HUM HUMANA INC 0.0%
Value $14,392 Shares 83 Share Price $173.40 Est. Cost/Share $340.15 Unrealized @ Report Date -49.0%
PCG PG&E CORP 0.0%
Value $14,390 Shares 819 Share Price $17.57 Est. Cost/Share $15.19 Unrealized @ Report Date +15.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,307 Shares 73 Share Price $195.99 Est. Cost/Share $142.44 Unrealized @ Report Date +37.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,303 Shares 149 Share Price $95.99 Est. Cost/Share $86.50 Unrealized @ Report Date +11.0%
AVT AVNET INC 0.0%
Value $14,296 Shares 232 Share Price $61.62 Est. Cost/Share $49.82 Unrealized @ Report Date +23.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14,237 Shares 30 Share Price $474.57 Est. Cost/Share $278.69 Unrealized @ Report Date +70.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14,208 Shares 55 Share Price $258.33 Est. Cost/Share $143.61 Unrealized @ Report Date +79.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,147 Shares 188 Share Price $75.25 Est. Cost/Share $66.49 Unrealized @ Report Date +13.2%
DE DEERE & CO 0.0%
Value $14,083 Shares 25 Share Price $563.32 Est. Cost/Share $444.77 Unrealized @ Report Date +26.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,052 Shares 374 Share Price $37.57 Est. Cost/Share $27.21 Unrealized @ Report Date +38.1%
CDW CDW CORP 0.0%
Value $14,039 Shares 116 Share Price $121.03 Est. Cost/Share $173.14 Unrealized @ Report Date -30.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14,018 Shares 103 Share Price $136.10 Est. Cost/Share $127.96 Unrealized @ Report Date +6.4%
MSCI MSCI INC 0.0%
Value $14,015 Shares 26 Share Price $539.04 Est. Cost/Share $519.29 Unrealized @ Report Date +3.8%
VTRS VIATRIS INC 0.0%
Value $13,862 Shares 1,026 Share Price $13.51 Est. Cost/Share $8.51 Unrealized @ Report Date +58.8%
EMXC ISHARES INC 0.0%
Value $13,848 Shares 176 Share Price $78.68 Est. Cost/Share $60.05 Unrealized @ Report Date +31.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,811 Shares 150 Share Price $92.07 Est. Cost/Share $97.89 Unrealized @ Report Date -5.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13,683 Shares 69 Share Price $198.30 Est. Cost/Share $285.59 Unrealized @ Report Date -30.6%
HP HELMERICH & PAYNE INC 0.0%
Value $13,656 Shares 379 Share Price $36.03 Est. Cost/Share $22.98 Unrealized @ Report Date +56.8%
GPRE GREEN PLAINS INC 0.0%
Value $13,654 Shares 830 Share Price $16.45 Est. Cost/Share $4.41 Unrealized @ Report Date +273.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13,650 Shares 200 Share Price $68.25 Est. Cost/Share $148.30 Unrealized @ Report Date -54.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13,586 Shares 169 Share Price $80.39 Est. Cost/Share $62.51 Unrealized @ Report Date +28.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13,540 Shares 23 Share Price $588.70 Est. Cost/Share $511.05 Unrealized @ Report Date +15.2%
FNB F N B CORP 0.0%
Value $13,510 Shares 808 Share Price $16.72 Est. Cost/Share $11.03 Unrealized @ Report Date +51.6%
COKE COCA COLA CONS INC 0.0%
Value $13,422 Shares 70 Share Price $191.74 Est. Cost/Share $115.00 Unrealized @ Report Date +66.7%
UGI UGI CORP NEW 0.0%
Value $13,367 Shares 367 Share Price $36.42 Est. Cost/Share $26.10 Unrealized @ Report Date +39.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13,202 Shares 53 Share Price $249.09 Est. Cost/Share $193.71 Unrealized @ Report Date +28.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,169 Shares 185 Share Price $71.18 Est. Cost/Share $71.67 Unrealized @ Report Date -0.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,161 Shares 146 Share Price $90.14 Est. Cost/Share $90.31 Unrealized @ Report Date -0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,157 Shares 146 Share Price $90.12 Est. Cost/Share $66.95 Unrealized @ Report Date +34.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $13,126 Shares 154 Share Price $85.23 Est. Cost/Share $86.66 Unrealized @ Report Date -1.6%
CUZ COUSINS PPTYS INC 0.0%
Value $13,091 Shares 580 Share Price $22.57 Est. Cost/Share $24.35 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $13,040 Shares 96 Share Price $135.83 Est. Cost/Share $46.18 Unrealized @ Report Date +194.2%
BTU PEABODY ENGR CORP 0.0%
Value $12,950 Shares 393 Share Price $32.95 Est. Cost/Share $17.81 Unrealized @ Report Date +85.0%
HUBS HUBSPOT INC 0.0%
Value $12,938 Shares 53 Share Price $244.11 Est. Cost/Share $290.89 Unrealized @ Report Date -16.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12,917 Shares 206 Share Price $62.70 Est. Cost/Share $14.35 Unrealized @ Report Date +337.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $12,898 Shares 122 Share Price $105.72 Est. Cost/Share $40.60 Unrealized @ Report Date +160.4%
CPNG COUPANG INC 0.0%
Value $12,877 Shares 682 Share Price $18.88 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12,871 Shares 69 Share Price $186.54 Est. Cost/Share $109.37 Unrealized @ Report Date +68.2%
ES EVERSOURCE ENERGY 0.0%
Value $12,817 Shares 185 Share Price $69.28 Est. Cost/Share $54.38 Unrealized @ Report Date +27.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $12,800 Shares 800 Share Price $16.00 Est. Cost/Share $16.35 Unrealized @ Report Date -2.1%
STLD STEEL DYNAMICS INC 0.0%
Value $12,600 Shares 70 Share Price $180.00 Est. Cost/Share $121.66 Unrealized @ Report Date +48.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12,593 Shares 182 Share Price $69.19 Est. Cost/Share $33.07 Unrealized @ Report Date +109.2%
ALB ALBEMARLE CORP 0.0%
Value $12,568 Shares 70 Share Price $179.54 Est. Cost/Share $78.95 Unrealized @ Report Date +127.4%
MDT MEDTRONIC PLC 0.0%
Value $12,565 Shares 145 Share Price $86.66 Est. Cost/Share $75.39 Unrealized @ Report Date +14.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $12,524 Shares 506 Share Price $24.75 Est. Cost/Share $19.44 Unrealized @ Report Date +27.3%
NDAQ NASDAQ INC 0.0%
Value $12,479 Shares 147 Share Price $84.89 Est. Cost/Share $51.53 Unrealized @ Report Date +64.7%
FFIV F5 INC 0.0%
Value $12,442 Shares 43 Share Price $289.35 Est. Cost/Share $171.69 Unrealized @ Report Date +68.5%
NUE NUCOR CORP 0.0%
Value $12,345 Shares 73 Share Price $169.11 Est. Cost/Share $150.75 Unrealized @ Report Date +12.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12,343 Shares 250 Share Price $49.37 Est. Cost/Share $45.12 Unrealized @ Report Date +9.4%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $12,314 Shares 620 Share Price $19.86 Est. Cost/Share $28.98 Unrealized @ Report Date -31.5%
EXEL EXELIXIS INC 0.0%
Value $12,310 Shares 287 Share Price $42.89 Est. Cost/Share $22.01 Unrealized @ Report Date +94.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12,239 Shares 782 Share Price $15.65 Est. Cost/Share $14.63 Unrealized @ Report Date +6.9%
HSY HERSHEY CO 0.0%
Value $12,058 Shares 58 Share Price $207.90 Est. Cost/Share $161.80 Unrealized @ Report Date +28.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,008 Shares 203 Share Price $59.15 * Est. Cost/Share $57.64 Unrealized @ Report Date +7.6%
CB CHUBB LTD SWITZ 0.0%
Value $11,972 Shares 37 Share Price $323.57 Est. Cost/Share $233.99 Unrealized @ Report Date +39.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11,962 Shares 123 Share Price $97.25 Est. Cost/Share $35.61 Unrealized @ Report Date +173.1%
NWSA NEWS CORP NEW 0.0%
Value $11,917 Shares 478 Share Price $24.93 Est. Cost/Share $24.32 Unrealized @ Report Date +2.5%
ARW ARROW ELECTRS INC 0.0%
Value $11,904 Shares 83 Share Price $143.42 Est. Cost/Share $115.82 Unrealized @ Report Date +23.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $11,896 Shares 263 Share Price $45.23 Est. Cost/Share $57.15 Unrealized @ Report Date -20.9%
SJM SMUCKER J M CO 0.0%
Value $11,831 Shares 123 Share Price $96.19 Est. Cost/Share $107.18 Unrealized @ Report Date -10.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11,801 Shares 426 Share Price $27.70 Est. Cost/Share $10.81 Unrealized @ Report Date +156.1%
TRMB TRIMBLE INC 0.0%
Value $11,742 Shares 180 Share Price $65.23 Est. Cost/Share $55.83 Unrealized @ Report Date +16.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $11,730 Shares 82 Share Price $143.05 Est. Cost/Share $31.18 Unrealized @ Report Date +358.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11,725 Shares 165 Share Price $71.06 Est. Cost/Share $70.98 Unrealized @ Report Date +0.1%
NDSN NORDSON CORP 0.0%
Value $11,707 Shares 44 Share Price $266.07 Est. Cost/Share $209.39 Unrealized @ Report Date +27.1%
SR SPIRE INC 0.0%
Value $11,590 Shares 128 Share Price $90.55 Est. Cost/Share $60.73 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $11,547 Shares 252 Share Price $45.82 Est. Cost/Share $30.30 Unrealized @ Report Date +51.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $11,527 Shares 91 Share Price $126.67 Est. Cost/Share $106.29 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,496 Shares 19 Share Price $605.05 Est. Cost/Share $491.35 Unrealized @ Report Date +23.1%
ACA ARCOSA INC 0.0%
Value $11,464 Shares 108 Share Price $106.15 Est. Cost/Share $78.07 Unrealized @ Report Date +36.0%
ATO ATMOS ENERGY CORP 0.0%
Value $11,453 Shares 62 Share Price $184.73 Est. Cost/Share $114.37 Unrealized @ Report Date +61.5%
PCVX VAXCYTE INC 0.0%
Value $11,390 Shares 196 Share Price $58.11 Est. Cost/Share $38.30 Unrealized @ Report Date +51.7%
MTB M & T BK CORP 0.0%
Value $11,370 Shares 55 Share Price $206.73 Est. Cost/Share $117.30 Unrealized @ Report Date +76.2%
SLB SLB LIMITED 0.0%
Value $11,255 Shares 219 Share Price $51.39 Est. Cost/Share $36.54 Unrealized @ Report Date +40.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $11,176 Shares 127 Share Price $88.00 Est. Cost/Share $80.64 Unrealized @ Report Date +9.1%
IEMG ISHARES INC 0.0%
Value $11,160 Shares 160 Share Price $69.75 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
GMED GLOBUS MED INC 0.0%
Value $11,029 Shares 128 Share Price $86.16 Est. Cost/Share $55.37 Unrealized @ Report Date +55.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,935 Shares 83 Share Price $131.75 Est. Cost/Share $118.13 Unrealized @ Report Date +11.5%
XPO XPO INC 0.0%
Value $10,895 Shares 56 Share Price $194.55 Est. Cost/Share $105.01 Unrealized @ Report Date +85.3%
FLR FLUOR CORP 0.0%
Value $10,870 Shares 233 Share Price $46.65 Est. Cost/Share $36.95 Unrealized @ Report Date +26.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10,799 Shares 140 Share Price $77.14 Est. Cost/Share $70.31 Unrealized @ Report Date +9.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10,766 Shares 341 Share Price $31.57 Est. Cost/Share $21.89 Unrealized @ Report Date +44.2%
THC TENET HEALTHCARE CORP 0.0%
Value $10,757 Shares 57 Share Price $188.72 Est. Cost/Share $63.39 Unrealized @ Report Date +197.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $10,742 Shares 84 Share Price $127.88 Est. Cost/Share $102.85 Unrealized @ Report Date +24.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,715 Shares 94 Share Price $113.99 Est. Cost/Share $114.25 Unrealized @ Report Date -0.2%
VLTO VERALTO CORP 0.0%
Value $10,611 Shares 120 Share Price $88.42 Est. Cost/Share $77.37 Unrealized @ Report Date +14.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10,522 Shares 74 Share Price $142.19 Est. Cost/Share $106.66 Unrealized @ Report Date +33.3%
NKE NIKE INC 0.0%
Value $10,459 Shares 198 Share Price $52.82 Est. Cost/Share $92.90 Unrealized @ Report Date -43.1%
DHR DANAHER CORP DEL 0.0%
Value $10,428 Shares 55 Share Price $189.60 Est. Cost/Share $210.35 Unrealized @ Report Date -9.9%
SLG SL GREEN RLTY CORP 0.0%
Value $10,381 Shares 281 Share Price $36.94 Est. Cost/Share $45.17 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $10,376 Shares 152 Share Price $68.26 Est. Cost/Share $55.61 Unrealized @ Report Date +22.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,350 Shares 69 Share Price $150.00 Est. Cost/Share $199.11 Unrealized @ Report Date -24.7%
RYN RAYONIER INC 0.0%
Value $10,310 Shares 500 Share Price $20.62 Est. Cost/Share $21.04 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10,296 Shares 32 Share Price $321.75 Est. Cost/Share $82.98 Unrealized @ Report Date +287.7%
NVT NVENT ELEC PLC 0.0%
Value $10,291 Shares 87 Share Price $118.29 Est. Cost/Share $51.72 Unrealized @ Report Date +128.7%
PSTG EVERPURE INC 0.0%
Value $10,214 Shares 173 Share Price $59.04 Est. Cost/Share $59.41 Unrealized @ Report Date -0.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10,206 Shares 134 Share Price $76.16 Est. Cost/Share $49.00 Unrealized @ Report Date +55.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10,144 Shares 288 Share Price $35.22 Est. Cost/Share $24.54 Unrealized @ Report Date +43.5%
ITT ITT INC 0.0%
Value $10,099 Shares 53 Share Price $190.55 Est. Cost/Share $105.13 Unrealized @ Report Date +81.2%
ALKS ALKERMES PLC 0.0%
Value $10,007 Shares 283 Share Price $35.36 Est. Cost/Share $24.90 Unrealized @ Report Date +42.0%
BWA BORGWARNER INC 0.0%
Value $9,984 Shares 184 Share Price $54.26 Est. Cost/Share $31.33 Unrealized @ Report Date +73.2%
FN FABRINET 0.0%
Value $9,909 Shares 19 Share Price $521.53 Est. Cost/Share $190.33 Unrealized @ Report Date +174.0%
GL GLOBE LIFE INC 0.0%
Value $9,882 Shares 71 Share Price $139.18 Est. Cost/Share $115.50 Unrealized @ Report Date +20.5%
WTFC WINTRUST FINL CORP 0.0%
Value $9,865 Shares 71 Share Price $138.94 Est. Cost/Share $82.67 Unrealized @ Report Date +68.1%
MLI MUELLER INDS INC 0.0%
Value $9,862 Shares 89 Share Price $110.81 Est. Cost/Share $54.84 Unrealized @ Report Date +102.0%
YOU CLEAR SECURE INC 0.0%
Value $9,828 Shares 203 Share Price $48.41 Est. Cost/Share $18.02 Unrealized @ Report Date +168.7%
ANET ARISTA NETWORKS INC 0.0%
Value $9,823 Shares 80 Share Price $122.79 Est. Cost/Share $111.90 Unrealized @ Report Date +9.7%
VNO VORNADO RLTY TR 0.0%
Value $9,773 Shares 376 Share Price $25.99 Est. Cost/Share $28.25 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $9,761 Shares 141 Share Price $69.23 Est. Cost/Share $42.73 Unrealized @ Report Date +62.0%
POWL POWELL INDS INC 0.0%
Value $9,740 Shares 18 Share Price $541.11 * Est. Cost/Share $82.52 Unrealized @ Report Date +118.6%
ROL ROLLINS INC 0.0%
Value $9,721 Shares 182 Share Price $53.41 Est. Cost/Share $43.80 Unrealized @ Report Date +22.0%
IAU ISHARES GOLD TR 0.0%
Value $9,698 Shares 110 Share Price $88.16 Est. Cost/Share $62.48 Unrealized @ Report Date +41.1%
TPH TRI POINTE HOMES INC 0.0%
Value $9,627 Shares 206 Share Price $46.73 Est. Cost/Share $29.05 Unrealized @ Report Date +60.9%
ATI ATI INC 0.0%
Value $9,601 Shares 66 Share Price $145.47 Est. Cost/Share $41.52 Unrealized @ Report Date +250.3%
VICI VICI PPTYS INC 0.0%
Value $9,590 Shares 351 Share Price $27.32 * Est. Cost/Share $26.20 Unrealized @ Report Date +7.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $9,564 Shares 444 Share Price $21.54 Est. Cost/Share $10.54 Unrealized @ Report Date +104.4%
EVR EVERCORE INC 0.0%
Value $9,553 Shares 32 Share Price $298.53 Est. Cost/Share $140.62 Unrealized @ Report Date +112.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,552 Shares 36 Share Price $265.33 Est. Cost/Share $160.33 Unrealized @ Report Date +65.5%
IQV IQVIA HLDGS INC 0.0%
Value $9,551 Shares 56 Share Price $170.55 Est. Cost/Share $154.46 Unrealized @ Report Date +10.4%
ERIE ERIE INDTY CO 0.0%
Value $9,550 Shares 38 Share Price $251.32 Est. Cost/Share $274.66 Unrealized @ Report Date -8.5%
ORI OLD REP INTL CORP 0.0%
Value $9,537 Shares 239 Share Price $39.90 Est. Cost/Share $25.63 Unrealized @ Report Date +55.7%
BIIB BIOGEN INC 0.0%
Value $9,534 Shares 52 Share Price $183.35 Est. Cost/Share $201.91 Unrealized @ Report Date -9.2%
VNT VONTIER CORPORATION 0.0%
Value $9,471 Shares 267 Share Price $35.47 Est. Cost/Share $33.82 Unrealized @ Report Date +4.9%
COIN COINBASE GLOBAL INC 0.0%
Value $9,429 Shares 54 Share Price $174.61 Est. Cost/Share $112.67 Unrealized @ Report Date +55.0%
CPRT COPART INC 0.0%
Value $9,396 Shares 283 Share Price $33.20 Est. Cost/Share $43.74 Unrealized @ Report Date -24.1%
INDA ISHARES TR 0.0%
Value $9,368 Shares 200 Share Price $46.84 Est. Cost/Share $51.22 Unrealized @ Report Date -8.6%
ILMN ILLUMINA INC 0.0%
Value $9,368 Shares 76 Share Price $123.26 Est. Cost/Share $111.83 Unrealized @ Report Date +10.2%
EQT EQT CORP 0.0%
Value $9,356 Shares 147 Share Price $63.65 Est. Cost/Share $39.30 Unrealized @ Report Date +61.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9,343 Shares 232 Share Price $40.27 Est. Cost/Share $34.90 Unrealized @ Report Date +15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,320 Shares 47 Share Price $198.30 Est. Cost/Share $117.74 Unrealized @ Report Date +68.4%
MYRG MYR GROUP INC 0.0%
Value $9,317 Shares 33 Share Price $282.33 Est. Cost/Share $117.67 Unrealized @ Report Date +139.9%
JLL JONES LANG LASALLE INC 0.0%
Value $9,130 Shares 30 Share Price $304.33 Est. Cost/Share $178.30 Unrealized @ Report Date +70.7%
HPQ HP INC 0.0%
Value $9,087 Shares 473 Share Price $19.21 Est. Cost/Share $26.55 Unrealized @ Report Date -27.6%
PPG PPG INDS INC 0.0%
Value $9,085 Shares 85 Share Price $106.88 Est. Cost/Share $123.26 Unrealized @ Report Date -13.3%
LH LABCORP HOLDINGS INC 0.0%
Value $9,072 Shares 34 Share Price $266.82 Est. Cost/Share $201.79 Unrealized @ Report Date +32.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,064 Shares 126 Share Price $71.94 Est. Cost/Share $68.44 Unrealized @ Report Date +5.1%
SATS ECHOSTAR CORP 0.0%
Value $9,015 Shares 77 Share Price $117.08 Est. Cost/Share $64.20 Unrealized @ Report Date +82.4%
ESNT ESSENT GROUP LTD 0.0%
Value $9,000 Shares 154 Share Price $58.44 Est. Cost/Share $47.69 Unrealized @ Report Date +22.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,983 Shares 100 Share Price $89.83 Est. Cost/Share $117.71 Unrealized @ Report Date -23.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,977 Shares 62 Share Price $144.79 Est. Cost/Share $119.19 Unrealized @ Report Date +21.5%
VEEV VEEVA SYS INC 0.0%
Value $8,959 Shares 51 Share Price $175.67 Est. Cost/Share $214.77 Unrealized @ Report Date -18.2%
SCZ ISHARES TR 0.0%
Value $8,861 Shares 113 Share Price $78.42 Est. Cost/Share $62.69 Unrealized @ Report Date +25.1%
RPM RPM INTL INC 0.0%
Value $8,847 Shares 89 Share Price $99.40 Est. Cost/Share $106.01 Unrealized @ Report Date -6.2%
WPC WP CAREY INC 0.0%
Value $8,835 Shares 130 Share Price $67.96 Est. Cost/Share $56.04 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $8,835 Shares 6 Share Price $1472.50 Est. Cost/Share $510.90 Unrealized @ Report Date +188.2%
VMI VALMONT INDS INC 0.0%
Value $8,791 Shares 22 Share Price $399.59 Est. Cost/Share $243.81 Unrealized @ Report Date +63.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,773 Shares 187 Share Price $46.91 Est. Cost/Share $58.11 Unrealized @ Report Date -19.3%
MSM MSC INDL DIRECT INC 0.0%
Value $8,766 Shares 95 Share Price $92.27 Est. Cost/Share $88.50 Unrealized @ Report Date +4.3%
LCII LCI INDS 0.0%
Value $8,732 Shares 71 Share Price $122.99 Est. Cost/Share $82.82 Unrealized @ Report Date +48.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $8,707 Shares 266 Share Price $32.73 Est. Cost/Share $33.37 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $8,702 Shares 16 Share Price $543.88 Est. Cost/Share $364.49 Unrealized @ Report Date +49.2%
NJR NEW JERSEY RES CORP 0.0%
Value $8,678 Shares 158 Share Price $54.92 Est. Cost/Share $39.79 Unrealized @ Report Date +38.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8,636 Shares 144 Share Price $59.97 Est. Cost/Share $25.22 Unrealized @ Report Date +137.8%
SITM SITIME CORP 0.0%
Value $8,634 Shares 25 Share Price $345.36 Est. Cost/Share $159.67 Unrealized @ Report Date +116.3%
CTRA COTERRA ENERGY INC 0.0%
Value $8,610 Shares 245 Share Price $35.14 Est. Cost/Share $25.33 Unrealized @ Report Date +38.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8,604 Shares 90 Share Price $95.60 Est. Cost/Share $68.45 Unrealized @ Report Date +39.7%
OC OWENS CORNING NEW 0.0%
Value $8,550 Shares 79 Share Price $108.23 Est. Cost/Share $133.57 Unrealized @ Report Date -19.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,547 Shares 203 Share Price $42.10 Est. Cost/Share $18.09 Unrealized @ Report Date +132.7%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $8,505 Shares 450 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
COMP COMPASS INC 0.0%
Value $8,495 Shares 1,162 Share Price $7.31 Est. Cost/Share $2.47 Unrealized @ Report Date +196.1%
VRSN VERISIGN INC 0.0%
Value $8,445 Shares 34 Share Price $248.38 Est. Cost/Share $206.41 Unrealized @ Report Date +20.3%
CNXN PC CONNECTION INC 0.0%
Value $8,419 Shares 144 Share Price $58.47 Est. Cost/Share $60.11 Unrealized @ Report Date -2.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,395 Shares 183 Share Price $45.87 Est. Cost/Share $38.14 Unrealized @ Report Date +20.3%
TXG 10X GENOMICS INC 0.0%
Value $8,386 Shares 395 Share Price $21.23 Est. Cost/Share $10.86 Unrealized @ Report Date +95.6%
MC MOELIS & CO 0.0%
Value $8,379 Shares 147 Share Price $57.00 Est. Cost/Share $46.87 Unrealized @ Report Date +21.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $8,363 Shares 85 Share Price $98.39 Est. Cost/Share $99.69 Unrealized @ Report Date -1.3%
LEA LEAR CORP 0.0%
Value $8,355 Shares 69 Share Price $121.09 Est. Cost/Share $93.14 Unrealized @ Report Date +30.0%
SNPS SYNOPSYS INC 0.0%
Value $8,327 Shares 21 Share Price $396.52 Est. Cost/Share $534.68 Unrealized @ Report Date -25.8%
CE CELANESE CORP DEL 0.0%
Value $8,288 Shares 126 Share Price $65.78 Est. Cost/Share $49.77 Unrealized @ Report Date +32.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,284 Shares 200 Share Price $41.42 Est. Cost/Share $31.77 Unrealized @ Report Date +30.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $8,253 Shares 23 Share Price $358.83 Est. Cost/Share $363.43 Unrealized @ Report Date -1.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8,244 Shares 920 Share Price $8.96 Est. Cost/Share $5.36 Unrealized @ Report Date +67.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8,229 Shares 87 Share Price $94.59 Est. Cost/Share $64.36 Unrealized @ Report Date +47.0%
HCC WARRIOR MET COAL INC 0.0%
Value $8,198 Shares 88 Share Price $93.16 Est. Cost/Share $46.40 Unrealized @ Report Date +100.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8,179 Shares 84 Share Price $97.37 Est. Cost/Share $21.68 Unrealized @ Report Date +349.0%
GTBP GT BIOPHARMA INC 0.0%
Value $8,162 Shares 20,000 Share Price $0.41 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $8,159 Shares 707 Share Price $11.54 Est. Cost/Share $9.87 Unrealized @ Report Date +16.9%
HR HEALTHCARE RLTY TR 0.0%
Value $8,156 Shares 480 Share Price $16.99 Est. Cost/Share $16.57 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,058 Shares 47 Share Price $171.45 Est. Cost/Share $143.30 Unrealized @ Report Date +19.6%
MSA MSA SAFETY INC 0.0%
Value $8,034 Shares 49 Share Price $163.96 Est. Cost/Share $159.04 Unrealized @ Report Date +3.1%
IR INGERSOLL RAND INC 0.0%
Value $8,012 Shares 100 Share Price $80.12 Est. Cost/Share $75.93 Unrealized @ Report Date +5.5%
CCI CROWN CASTLE INC 0.0%
Value $7,969 Shares 98 Share Price $81.32 * Est. Cost/Share $90.95 Unrealized @ Report Date -2.5%
ADNT ADIENT PLC 0.0%
Value $7,923 Shares 392 Share Price $20.21 Est. Cost/Share $16.99 Unrealized @ Report Date +19.0%
AEE AMEREN CORP 0.0%
Value $7,915 Shares 72 Share Price $109.93 Est. Cost/Share $70.44 Unrealized @ Report Date +56.0%
VHT VANGUARD WORLD FD 0.0%
Value $7,898 Shares 29 Share Price $272.34 Est. Cost/Share $262.15 Unrealized @ Report Date +3.9%
IDCC INTERDIGITAL INC 0.0%
Value $7,852 Shares 26 Share Price $302.00 Est. Cost/Share $92.54 Unrealized @ Report Date +226.3%
CYTK CYTOKINETICS INC 0.0%
Value $7,844 Shares 119 Share Price $65.92 Est. Cost/Share $34.78 Unrealized @ Report Date +89.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,840 Shares 1,128 Share Price $6.95 Est. Cost/Share $4.41 Unrealized @ Report Date +57.4%
HRL HORMEL FOODS CORP 0.0%
Value $7,837 Shares 346 Share Price $22.65 Est. Cost/Share $23.72 Unrealized @ Report Date -4.5%
WM WASTE MGMT INC DEL 0.0%
Value $7,813 Shares 34 Share Price $229.79 Est. Cost/Share $217.59 Unrealized @ Report Date +5.6%
CNO CNO FINL GROUP INC 0.0%
Value $7,802 Shares 190 Share Price $41.06 Est. Cost/Share $24.16 Unrealized @ Report Date +69.9%
HL HECLA MINING COMPANY 0.0%
Value $7,732 Shares 415 Share Price $18.63 Est. Cost/Share $5.14 Unrealized @ Report Date +262.6%
TDW TIDEWATER INC NEW 0.0%
Value $7,687 Shares 92 Share Price $83.55 Est. Cost/Share $40.50 Unrealized @ Report Date +106.3%
FTV FORTIVE CORP 0.0%
Value $7,684 Shares 139 Share Price $55.28 Est. Cost/Share $53.50 Unrealized @ Report Date +3.3%
TKR TIMKEN CO 0.0%
Value $7,644 Shares 76 Share Price $100.58 Est. Cost/Share $68.90 Unrealized @ Report Date +46.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,606 Shares 33 Share Price $230.48 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
KWR QUAKER HOUGHTON 0.0%
Value $7,579 Shares 61 Share Price $124.25 Est. Cost/Share $108.58 Unrealized @ Report Date +14.4%
RMBS RAMBUS INC DEL 0.0%
Value $7,571 Shares 88 Share Price $86.03 Est. Cost/Share $59.31 Unrealized @ Report Date +45.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7,569 Shares 522 Share Price $14.50 Est. Cost/Share $9.55 Unrealized @ Report Date +51.8%
BCO BRINKS CO 0.0%
Value $7,565 Shares 73 Share Price $103.63 Est. Cost/Share $75.03 Unrealized @ Report Date +38.1%
PLXS PLEXUS CORP 0.0%
Value $7,494 Shares 37 Share Price $202.54 Est. Cost/Share $140.88 Unrealized @ Report Date +43.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,480 Shares 76 Share Price $98.42 Est. Cost/Share $78.27 Unrealized @ Report Date +25.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7,425 Shares 28 Share Price $265.18 Est. Cost/Share $149.92 Unrealized @ Report Date +76.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,416 Shares 123 Share Price $60.29 Est. Cost/Share $53.30 Unrealized @ Report Date +13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,410 Shares 90 Share Price $82.33 Est. Cost/Share $145.04 Unrealized @ Report Date -43.2%
ALLE ALLEGION PLC 0.0%
Value $7,410 Shares 51 Share Price $145.29 Est. Cost/Share $108.43 Unrealized @ Report Date +34.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $7,403 Shares 1,694 Share Price $4.37 Est. Cost/Share $3.33 Unrealized @ Report Date +31.1%
LNG CHENIERE ENERGY INC 0.0%
Value $7,378 Shares 26 Share Price $283.77 Est. Cost/Share $171.83 Unrealized @ Report Date +65.1%
EOG EOG RES INC 0.0%
Value $7,374 Shares 51 Share Price $144.59 Est. Cost/Share $117.01 Unrealized @ Report Date +23.6%
NTNX NUTANIX INC 0.0%
Value $7,374 Shares 194 Share Price $38.01 Est. Cost/Share $54.16 Unrealized @ Report Date -29.8%
VTR VENTAS INC 0.0%
Value $7,361 Shares 90 Share Price $81.79 * Est. Cost/Share $42.23 Unrealized @ Report Date +83.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7,345 Shares 138 Share Price $53.22 Est. Cost/Share $37.10 Unrealized @ Report Date +43.4%
AR ANTERO RESOURCES CORP 0.0%
Value $7,343 Shares 173 Share Price $42.45 Est. Cost/Share $29.81 Unrealized @ Report Date +42.4%
ULTA ULTA BEAUTY INC 0.0%
Value $7,318 Shares 14 Share Price $522.71 Est. Cost/Share $414.84 Unrealized @ Report Date +26.0%
YUM YUM BRANDS INC 0.0%
Value $7,308 Shares 47 Share Price $155.49 Est. Cost/Share $128.03 Unrealized @ Report Date +21.4%
SSNC SS&C TECH HLDGS 0.0%
Value $7,298 Shares 108 Share Price $67.57 Est. Cost/Share $62.86 Unrealized @ Report Date +7.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $7,247 Shares 647 Share Price $11.20 Est. Cost/Share $6.14 Unrealized @ Report Date +82.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $7,242 Shares 204 Share Price $35.50 Est. Cost/Share $21.24 Unrealized @ Report Date +67.1%
KEY KEYCORP 0.0%
Value $7,198 Shares 359 Share Price $20.05 Est. Cost/Share $10.70 Unrealized @ Report Date +87.4%
ETR ENTERGY CORP NEW 0.0%
Value $7,192 Shares 64 Share Price $112.38 Est. Cost/Share $57.66 Unrealized @ Report Date +94.9%
SAM BOSTON BEER INC 0.0%
Value $7,143 Shares 31 Share Price $230.42 Est. Cost/Share $231.04 Unrealized @ Report Date -0.3%
WSFS WSFS FINL CORP 0.0%
Value $7,136 Shares 109 Share Price $65.47 Est. Cost/Share $40.07 Unrealized @ Report Date +63.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,105 Shares 36 Share Price $197.36 Est. Cost/Share $181.79 Unrealized @ Report Date +7.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7,095 Shares 176 Share Price $40.31 Est. Cost/Share $27.41 Unrealized @ Report Date +47.1%
OKTA OKTA INC 0.0%
Value $7,084 Shares 90 Share Price $78.71 Est. Cost/Share $85.64 Unrealized @ Report Date -8.1%
PLUS EPLUS INC 0.0%
Value $7,074 Shares 94 Share Price $75.26 Est. Cost/Share $66.83 Unrealized @ Report Date +12.6%
ATEX ANTERIX INC 0.0%
Value $7,066 Shares 185 Share Price $38.19 Est. Cost/Share $20.77 Unrealized @ Report Date +83.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $7,056 Shares 107 Share Price $65.94 Est. Cost/Share $46.15 Unrealized @ Report Date +42.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,038 Shares 97 Share Price $72.56 Est. Cost/Share $77.49 Unrealized @ Report Date -6.4%
TECH BIO-TECHNE CORP 0.0%
Value $7,003 Shares 134 Share Price $52.26 Est. Cost/Share $63.70 Unrealized @ Report Date -18.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,942 Shares 48 Share Price $144.63 Est. Cost/Share $74.88 Unrealized @ Report Date +93.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $6,915 Shares 120 Share Price $57.63 Est. Cost/Share $36.12 Unrealized @ Report Date +59.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,915 Shares 15 Share Price $461.00 Est. Cost/Share $330.00 Unrealized @ Report Date +39.7%
ZS ZSCALER INC 0.0%
Value $6,875 Shares 49 Share Price $140.31 Est. Cost/Share $178.87 Unrealized @ Report Date -21.6%
GGG GRACO INC 0.0%
Value $6,857 Shares 81 Share Price $84.65 Est. Cost/Share $82.05 Unrealized @ Report Date +3.2%
BC BRUNSWICK CORP 0.0%
Value $6,840 Shares 94 Share Price $72.77 Est. Cost/Share $49.68 Unrealized @ Report Date +46.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6,791 Shares 190 Share Price $35.74 Est. Cost/Share $27.78 Unrealized @ Report Date +28.6%
HOMB HOME BANCSHARES INC 0.0%
Value $6,787 Shares 252 Share Price $26.93 Est. Cost/Share $22.29 Unrealized @ Report Date +20.8%
ROG ROGERS CORP 0.0%
Value $6,762 Shares 63 Share Price $107.33 Est. Cost/Share $77.27 Unrealized @ Report Date +38.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,739 Shares 110 Share Price $61.26 Est. Cost/Share $42.81 Unrealized @ Report Date +43.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6,738 Shares 33 Share Price $204.18 Est. Cost/Share $177.90 Unrealized @ Report Date +14.8%
BKH BLACK HILLS CORP 0.0%
Value $6,733 Shares 97 Share Price $69.41 Est. Cost/Share $49.20 Unrealized @ Report Date +41.1%
FDS FACTSET RESH SYS INC 0.0%
Value $6,727 Shares 31 Share Price $217.00 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
WELL WELLTOWER INC 0.0%
Value $6,723 Shares 34 Share Price $197.74 * Est. Cost/Share $121.51 Unrealized @ Report Date +53.8%
CRVL CORVEL CORP 0.0%
Value $6,722 Shares 123 Share Price $54.65 Est. Cost/Share $86.40 Unrealized @ Report Date -36.7%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $6,721 Shares 260 Share Price $25.85 Est. Cost/Share $13.62 Unrealized @ Report Date +89.9%
PINS PINTEREST INC 0.0%
Value $6,695 Shares 365 Share Price $18.34 Est. Cost/Share $23.66 Unrealized @ Report Date -22.5%
TOST TOAST INC 0.0%
Value $6,655 Shares 251 Share Price $26.51 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
GSAT GLOBALSTAR INC 0.0%
Value $6,642 Shares 100 Share Price $66.42 Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6,609 Shares 71 Share Price $93.08 Est. Cost/Share $57.05 Unrealized @ Report Date +63.1%
DTM DT MIDSTREAM INC 0.0%
Value $6,599 Shares 49 Share Price $134.67 Est. Cost/Share $50.72 Unrealized @ Report Date +165.5%
AMRZ AMRIZE LTD 0.0%
Value $6,555 Shares 117 Share Price $56.03 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,529 Shares 83 Share Price $78.66 Est. Cost/Share $72.13 Unrealized @ Report Date +9.1%
NWS NEWS CORP NEW 0.0%
Value $6,501 Shares 228 Share Price $28.51 Est. Cost/Share $30.43 Unrealized @ Report Date -6.3%
NABL N-ABLE INC 0.0%
Value $6,487 Shares 1,389 Share Price $4.67 Est. Cost/Share $5.78 Unrealized @ Report Date -19.1%
AUR AURORA INNOVATION INC 0.0%
Value $6,382 Shares 1,549 Share Price $4.12 Est. Cost/Share $3.90 Unrealized @ Report Date +5.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6,364 Shares 31 Share Price $205.29 Est. Cost/Share $126.71 Unrealized @ Report Date +62.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,352 Shares 15 Share Price $423.47 Est. Cost/Share $449.63 Unrealized @ Report Date -5.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $6,334 Shares 208 Share Price $30.45 Est. Cost/Share $29.67 Unrealized @ Report Date +2.6%
CRI CARTERS INC 0.0%
Value $6,330 Shares 177 Share Price $35.76 Est. Cost/Share $28.29 Unrealized @ Report Date +26.4%
POST POST HLDGS INC 0.0%
Value $6,328 Shares 64 Share Price $98.88 Est. Cost/Share $84.88 Unrealized @ Report Date +16.5%
FSLR FIRST SOLAR INC 0.0%
Value $6,313 Shares 32 Share Price $197.28 Est. Cost/Share $155.23 Unrealized @ Report Date +27.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6,307 Shares 161 Share Price $39.17 * Est. Cost/Share $22.18 Unrealized @ Report Date +55.0%
MRNA MODERNA INC 0.0%
Value $6,300 Shares 124 Share Price $50.81 Est. Cost/Share $63.58 Unrealized @ Report Date -20.1%
FHI FEDERATED HERMES INC 0.0%
Value $6,295 Shares 111 Share Price $56.71 Est. Cost/Share $30.15 Unrealized @ Report Date +88.1%
EIX EDISON INTL 0.0%
Value $6,294 Shares 86 Share Price $73.19 Est. Cost/Share $53.10 Unrealized @ Report Date +37.8%
KKR KKR & CO INC 0.0%
Value $6,290 Shares 68 Share Price $92.50 Est. Cost/Share $78.16 Unrealized @ Report Date +18.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,273 Shares 50 Share Price $125.46 Est. Cost/Share $79.68 Unrealized @ Report Date +57.5%
LMND LEMONADE INC 0.0%
Value $6,268 Shares 100 Share Price $62.68 Est. Cost/Share $15.94 Unrealized @ Report Date +293.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,218 Shares 28 Share Price $222.07 Est. Cost/Share $82.23 Unrealized @ Report Date +170.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,195 Shares 85 Share Price $72.88 Est. Cost/Share $34.26 Unrealized @ Report Date +112.7%
STE STERIS PLC 0.0%
Value $6,192 Shares 28 Share Price $221.14 Est. Cost/Share $218.51 Unrealized @ Report Date +1.2%
AS AMER SPORTS INC 0.0%
Value $6,157 Shares 187 Share Price $32.93 Est. Cost/Share $12.79 Unrealized @ Report Date +157.4%
ONTO ONTO INNOVATION INC 0.0%
Value $6,153 Shares 30 Share Price $205.10 Est. Cost/Share $129.90 Unrealized @ Report Date +57.9%
BIO BIO RAD LABS INC 0.0%
Value $6,133 Shares 22 Share Price $278.77 Est. Cost/Share $256.52 Unrealized @ Report Date +8.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6,123 Shares 76 Share Price $80.57 Est. Cost/Share $65.05 Unrealized @ Report Date +23.8%
KIM KIMCO REALTY CORP 0.0%
Value $6,112 Shares 272 Share Price $22.47 * Est. Cost/Share $17.14 Unrealized @ Report Date +17.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6,101 Shares 21 Share Price $290.52 Est. Cost/Share $264.33 Unrealized @ Report Date +9.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,070 Shares 148 Share Price $41.01 Est. Cost/Share $25.03 Unrealized @ Report Date +63.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,063 Shares 230 Share Price $26.36 Est. Cost/Share $22.46 Unrealized @ Report Date +17.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6,045 Shares 28 Share Price $215.89 Est. Cost/Share $367.14 Unrealized @ Report Date -41.2%
HSIC SCHEIN HENRY INC 0.0%
Value $6,044 Shares 82 Share Price $73.71 Est. Cost/Share $71.12 Unrealized @ Report Date +3.6%
FMC FMC CORP 0.0%
Value $6,027 Shares 350 Share Price $17.22 Est. Cost/Share $25.44 Unrealized @ Report Date -32.3%
BRBR BELLRING BRANDS INC 0.0%
Value $6,018 Shares 374 Share Price $16.09 Est. Cost/Share $21.21 Unrealized @ Report Date -24.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5,997 Shares 125 Share Price $47.98 Est. Cost/Share $33.13 Unrealized @ Report Date +44.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,992 Shares 80 Share Price $74.90 Est. Cost/Share $28.77 Unrealized @ Report Date +160.3%
CALX CALIX INC 0.0%
Value $5,977 Shares 122 Share Price $48.99 Est. Cost/Share $32.70 Unrealized @ Report Date +49.8%
PJT PJT PARTNERS INC 0.0%
Value $5,925 Shares 42 Share Price $141.07 Est. Cost/Share $93.97 Unrealized @ Report Date +48.7%
BYD BOYD GAMING CORP 0.0%
Value $5,917 Shares 72 Share Price $82.18 Est. Cost/Share $57.94 Unrealized @ Report Date +41.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5,909 Shares 21 Share Price $281.38 Est. Cost/Share $104.63 Unrealized @ Report Date +168.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5,898 Shares 96 Share Price $61.44 Est. Cost/Share $44.20 Unrealized @ Report Date +39.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $5,897 Shares 228 Share Price $25.86 Est. Cost/Share $16.55 Unrealized @ Report Date +56.3%
EMN EASTMAN CHEM CO 0.0%
Value $5,818 Shares 76 Share Price $76.55 Est. Cost/Share $73.14 Unrealized @ Report Date +4.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,796 Shares 62 Share Price $93.48 Est. Cost/Share $63.78 Unrealized @ Report Date +46.6%
CNC CENTENE CORP DEL 0.0%
Value $5,795 Shares 177 Share Price $32.74 Est. Cost/Share $43.47 Unrealized @ Report Date -24.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,795 Shares 5 Share Price $1159.00 Est. Cost/Share $1245.72 Unrealized @ Report Date -7.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5,792 Shares 73 Share Price $79.34 Est. Cost/Share $68.39 Unrealized @ Report Date +16.0%
OOMA OOMA INC 0.0%
Value $5,791 Shares 398 Share Price $14.55 Est. Cost/Share $7.95 Unrealized @ Report Date +83.1%
TPR TAPESTRY INC 0.0%
Value $5,786 Shares 41 Share Price $141.12 Est. Cost/Share $29.19 Unrealized @ Report Date +383.4%
RLI RLI CORP 0.0%
Value $5,762 Shares 101 Share Price $57.05 Est. Cost/Share $64.02 Unrealized @ Report Date -10.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,758 Shares 100 Share Price $57.58 Est. Cost/Share $48.05 Unrealized @ Report Date +19.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5,756 Shares 315 Share Price $18.27 Est. Cost/Share $16.04 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,740 Shares 47 Share Price $122.13 * Est. Cost/Share $126.45 Unrealized @ Report Date +10.0%
QTWO Q2 HLDGS INC 0.0%
Value $5,724 Shares 121 Share Price $47.31 Est. Cost/Share $35.52 Unrealized @ Report Date +33.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5,684 Shares 296 Share Price $19.20 Est. Cost/Share $14.07 Unrealized @ Report Date +36.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5,672 Shares 533 Share Price $10.64 Est. Cost/Share $2.67 Unrealized @ Report Date +298.4%
PNR PENTAIR PLC 0.0%
Value $5,663 Shares 65 Share Price $87.12 Est. Cost/Share $63.43 Unrealized @ Report Date +37.3%
RBLX ROBLOX CORP 0.0%
Value $5,656 Shares 100 Share Price $56.56 Est. Cost/Share $62.86 Unrealized @ Report Date -10.0%
SEB SEABOARD CORP DEL 0.0%
Value $5,655 Shares 1 Share Price $5655.00 Est. Cost/Share $2971.06 Unrealized @ Report Date +90.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $5,639 Shares 89 Share Price $63.36 Est. Cost/Share $34.81 Unrealized @ Report Date +82.0%
GLNG GOLAR LNG LTD 0.0%
Value $5,628 Shares 104 Share Price $54.12 Est. Cost/Share $20.91 Unrealized @ Report Date +158.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5,603 Shares 415 Share Price $13.50 Est. Cost/Share $8.72 Unrealized @ Report Date +54.8%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $5,600 Shares 484 Share Price $11.57 Est. Cost/Share $11.41 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $5,599 Shares 218 Share Price $25.68 Est. Cost/Share $15.81 Unrealized @ Report Date +62.5%
DOCS DOXIMITY INC 0.0%
Value $5,592 Shares 240 Share Price $23.30 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
HIPO HIPPO HLDGS INC 0.0%
Value $5,577 Shares 214 Share Price $26.06 Est. Cost/Share $12.32 Unrealized @ Report Date +111.6%
QLYS QUALYS INC 0.0%
Value $5,535 Shares 63 Share Price $87.86 Est. Cost/Share $128.63 Unrealized @ Report Date -31.7%
BDX BECTON DICKINSON & CO 0.0%
Value $5,504 Shares 35 Share Price $157.26 Est. Cost/Share $225.78 Unrealized @ Report Date -30.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $5,504 Shares 129 Share Price $42.67 Est. Cost/Share $55.91 Unrealized @ Report Date -23.7%
RS RELIANCE INC 0.0%
Value $5,471 Shares 18 Share Price $303.94 Est. Cost/Share $290.04 Unrealized @ Report Date +4.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,458 Shares 164 Share Price $33.28 Est. Cost/Share $8.40 Unrealized @ Report Date +296.2%
DBX DROPBOX INC 0.0%
Value $5,453 Shares 240 Share Price $22.72 Est. Cost/Share $24.85 Unrealized @ Report Date -8.6%
ZTS ZOETIS INC 0.0%
Value $5,438 Shares 46 Share Price $118.22 Est. Cost/Share $172.00 Unrealized @ Report Date -31.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5,379 Shares 121 Share Price $44.45 Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%
SKY CHAMPION HOMES INC 0.0%
Value $5,355 Shares 72 Share Price $74.38 Est. Cost/Share $76.34 Unrealized @ Report Date -2.6%
U UNITY SOFTWARE INC 0.0%
Value $5,332 Shares 243 Share Price $21.94 Est. Cost/Share $25.06 Unrealized @ Report Date -12.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $5,328 Shares 11 Share Price $484.36 Est. Cost/Share $285.01 Unrealized @ Report Date +69.9%
TTC TORO CO 0.0%
Value $5,327 Shares 57 Share Price $93.46 Est. Cost/Share $73.52 Unrealized @ Report Date +27.1%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $5,317 Shares 752 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date +0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,311 Shares 74 Share Price $71.77 Est. Cost/Share $46.11 Unrealized @ Report Date +55.6%
KHC KRAFT HEINZ CO 0.0%
Value $5,263 Shares 234 Share Price $22.49 Est. Cost/Share $24.86 Unrealized @ Report Date -9.5%
TEX TEREX CORP NEW 0.0%
Value $5,260 Shares 89 Share Price $59.10 Est. Cost/Share $41.82 Unrealized @ Report Date +41.3%
CDE COEUR MNG INC 0.0%
Value $5,256 Shares 280 Share Price $18.77 Est. Cost/Share $2.73 Unrealized @ Report Date +587.6%
FTI TECHNIPFMC PLC 0.0%
Value $5,254 Shares 76 Share Price $69.13 Est. Cost/Share $20.19 Unrealized @ Report Date +242.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,244 Shares 40 Share Price $131.10 Est. Cost/Share $76.55 Unrealized @ Report Date +71.2%
EFX EQUIFAX INC 0.0%
Value $5,223 Shares 29 Share Price $180.10 Est. Cost/Share $199.85 Unrealized @ Report Date -9.9%
HUBG HUB GROUP INC 0.0%
Value $5,190 Shares 144 Share Price $36.04 Est. Cost/Share $35.36 Unrealized @ Report Date +1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,175 Shares 30 Share Price $172.50 Est. Cost/Share $133.35 Unrealized @ Report Date +29.4%
MOV MOVADO GROUP INC 0.0%
Value $5,153 Shares 211 Share Price $24.42 Est. Cost/Share $15.28 Unrealized @ Report Date +59.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,140 Shares 83 Share Price $61.93 Est. Cost/Share $58.43 Unrealized @ Report Date +6.0%
MMS MAXIMUS INC 0.0%
Value $5,128 Shares 80 Share Price $64.10 Est. Cost/Share $71.24 Unrealized @ Report Date -10.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $5,126 Shares 200 Share Price $25.63 Est. Cost/Share $14.80 Unrealized @ Report Date +73.2%
VLY VALLEY NATL BANCORP 0.0%
Value $5,109 Shares 416 Share Price $12.28 Est. Cost/Share $7.30 Unrealized @ Report Date +68.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5,087 Shares 149 Share Price $34.14 Est. Cost/Share $20.78 Unrealized @ Report Date +64.3%
SNA SNAP ON INC 0.0%
Value $5,086 Shares 14 Share Price $363.29 Est. Cost/Share $287.88 Unrealized @ Report Date +26.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5,081 Shares 101 Share Price $50.31 Est. Cost/Share $52.82 Unrealized @ Report Date -4.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5,059 Shares 217 Share Price $23.31 Est. Cost/Share $18.63 Unrealized @ Report Date +25.1%
ICUI ICU MED INC 0.0%
Value $5,037 Shares 39 Share Price $129.15 Est. Cost/Share $101.02 Unrealized @ Report Date +27.8%
LIVN LIVANOVA PLC 0.0%
Value $5,022 Shares 79 Share Price $63.57 Est. Cost/Share $41.26 Unrealized @ Report Date +54.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,018 Shares 47 Share Price $106.77 Est. Cost/Share $56.62 Unrealized @ Report Date +88.6%
BE BLOOM ENERGY CORP 0.0%
Value $5,014 Shares 37 Share Price $135.51 Est. Cost/Share $108.45 Unrealized @ Report Date +24.9%
QXO QXO INC 0.0%
Value $4,972 Shares 256 Share Price $19.42 Est. Cost/Share $18.86 Unrealized @ Report Date +3.0%
TGT TARGET CORP 0.0%
Value $4,970 Shares 41 Share Price $121.22 Est. Cost/Share $105.67 Unrealized @ Report Date +14.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,966 Shares 73 Share Price $68.03 Est. Cost/Share $31.13 Unrealized @ Report Date +118.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,961 Shares 499 Share Price $9.94 Est. Cost/Share $14.78 Unrealized @ Report Date -32.7%
CPAY CORPAY INC 0.0%
Value $4,947 Shares 17 Share Price $291.00 Est. Cost/Share $286.94 Unrealized @ Report Date +1.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $4,917 Shares 106 Share Price $46.39 Est. Cost/Share $38.82 Unrealized @ Report Date +19.5%
DORM DORMAN PRODS INC 0.0%
Value $4,905 Shares 47 Share Price $104.36 Est. Cost/Share $89.93 Unrealized @ Report Date +16.0%
LINE LINEAGE INC 0.0%
Value $4,882 Shares 149 Share Price $32.77 Est. Cost/Share $37.20 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,881 Shares 65 Share Price $75.09 Est. Cost/Share $35.06 Unrealized @ Report Date +114.2%
BMI BADGER METER INC 0.0%
Value $4,876 Shares 32 Share Price $152.38 Est. Cost/Share $178.38 Unrealized @ Report Date -14.6%
THO THOR INDS INC 0.0%
Value $4,874 Shares 61 Share Price $79.90 Est. Cost/Share $81.22 Unrealized @ Report Date -1.6%
DNUT KRISPY KREME INC 0.0%
Value $4,869 Shares 1,436 Share Price $3.39 Est. Cost/Share $3.48 Unrealized @ Report Date -2.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4,867 Shares 134 Share Price $36.32 Est. Cost/Share $44.65 Unrealized @ Report Date -18.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,855 Shares 64 Share Price $75.86 Est. Cost/Share $73.01 Unrealized @ Report Date +3.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,853 Shares 218 Share Price $22.26 Est. Cost/Share $16.14 Unrealized @ Report Date +37.9%
OII OCEANEERING INTL INC 0.0%
Value $4,824 Shares 136 Share Price $35.47 Est. Cost/Share $19.28 Unrealized @ Report Date +83.9%
OGS ONE GAS INC 0.0%
Value $4,824 Shares 56 Share Price $86.14 Est. Cost/Share $61.35 Unrealized @ Report Date +40.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4,773 Shares 112 Share Price $42.62 Est. Cost/Share $10.00 Unrealized @ Report Date +326.2%
FLNG FLEX LNG LTD 0.0%
Value $4,754 Shares 160 Share Price $29.71 Est. Cost/Share $20.45 Unrealized @ Report Date +45.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $4,746 Shares 356 Share Price $13.33 Est. Cost/Share $23.47 Unrealized @ Report Date -43.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,740 Shares 49 Share Price $96.73 Est. Cost/Share $63.75 Unrealized @ Report Date +51.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,718 Shares 73 Share Price $64.63 Est. Cost/Share $37.66 Unrealized @ Report Date +71.6%
OEC ORION S.A. 0.0%
Value $4,706 Shares 724 Share Price $6.50 Est. Cost/Share $5.42 Unrealized @ Report Date +19.8%
AVTR AVANTOR INC 0.0%
Value $4,704 Shares 600 Share Price $7.84 Est. Cost/Share $10.30 Unrealized @ Report Date -23.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4,704 Shares 17 Share Price $276.71 Est. Cost/Share $141.61 Unrealized @ Report Date +95.4%
CNA CNA FINL CORP 0.0%
Value $4,684 Shares 102 Share Price $45.92 Est. Cost/Share $38.02 Unrealized @ Report Date +20.8%
CVI CVR ENERGY INC 0.0%
Value $4,678 Shares 139 Share Price $33.65 Est. Cost/Share $23.35 Unrealized @ Report Date +44.1%
SONO SONOS INC 0.0%
Value $4,677 Shares 349 Share Price $13.40 Est. Cost/Share $9.73 Unrealized @ Report Date +37.7%
Z ZILLOW GROUP INC 0.0%
Value $4,676 Shares 113 Share Price $41.38 Est. Cost/Share $48.91 Unrealized @ Report Date -15.4%
HUN HUNTSMAN CORP 0.0%
Value $4,672 Shares 351 Share Price $13.31 Est. Cost/Share $13.70 Unrealized @ Report Date -2.8%
LII LENNOX INTL INC 0.0%
Value $4,642 Shares 10 Share Price $464.20 Est. Cost/Share $452.35 Unrealized @ Report Date +2.6%
KTB KONTOOR BRANDS INC 0.0%
Value $4,640 Shares 66 Share Price $70.30 Est. Cost/Share $61.30 Unrealized @ Report Date +14.7%
GDDY GODADDY INC 0.0%
Value $4,630 Shares 56 Share Price $82.68 Est. Cost/Share $94.06 Unrealized @ Report Date -12.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,629 Shares 82 Share Price $56.45 Est. Cost/Share $42.52 Unrealized @ Report Date +32.8%
ESTC ELASTIC N V 0.0%
Value $4,600 Shares 92 Share Price $50.00 Est. Cost/Share $61.42 Unrealized @ Report Date -18.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4,589 Shares 136 Share Price $33.74 Est. Cost/Share $42.67 Unrealized @ Report Date -20.9%
BSY BENTLEY SYS INC 0.0%
Value $4,566 Shares 130 Share Price $35.12 Est. Cost/Share $46.93 Unrealized @ Report Date -25.2%
INTA INTAPP INC 0.0%
Value $4,548 Shares 177 Share Price $25.69 Est. Cost/Share $29.79 Unrealized @ Report Date -13.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,538 Shares 24 Share Price $189.08 Est. Cost/Share $109.94 Unrealized @ Report Date +72.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,532 Shares 105 Share Price $43.16 Est. Cost/Share $30.83 Unrealized @ Report Date +40.0%
ECL ECOLAB INC 0.0%
Value $4,523 Shares 17 Share Price $266.06 Est. Cost/Share $179.69 Unrealized @ Report Date +48.0%
KEX KIRBY CORP 0.0%
Value $4,518 Shares 34 Share Price $132.88 Est. Cost/Share $78.20 Unrealized @ Report Date +69.9%
RELY REMITLY GLOBAL INC 0.0%
Value $4,513 Shares 288 Share Price $15.67 Est. Cost/Share $15.36 Unrealized @ Report Date +2.0%
AYI ACUITY INC 0.0%
Value $4,484 Shares 16 Share Price $280.25 Est. Cost/Share $214.11 Unrealized @ Report Date +30.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,476 Shares 133 Share Price $33.65 Est. Cost/Share $35.94 Unrealized @ Report Date -6.4%
SEIC SEI INVTS CO 0.0%
Value $4,473 Shares 57 Share Price $78.47 Est. Cost/Share $56.53 Unrealized @ Report Date +38.8%
WAT WATERS CORP 0.0%
Value $4,467 Shares 15 Share Price $297.80 Est. Cost/Share $299.47 Unrealized @ Report Date -0.6%
TREE LENDINGTREE INC 0.0%
Value $4,460 Shares 104 Share Price $42.88 Est. Cost/Share $30.33 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $4,440 Shares 133 Share Price $33.38 Est. Cost/Share $33.39 Unrealized @ Report Date -0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $4,416 Shares 331 Share Price $13.34 Est. Cost/Share $13.51 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $4,416 Shares 56 Share Price $78.86 Est. Cost/Share $44.27 Unrealized @ Report Date +78.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,413 Shares 98 Share Price $45.03 Est. Cost/Share $22.25 Unrealized @ Report Date +102.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $4,408 Shares 50 Share Price $88.16 Est. Cost/Share $46.99 Unrealized @ Report Date +87.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,394 Shares 2 Share Price $2197.00 Est. Cost/Share $1486.19 Unrealized @ Report Date +47.8%
MKSI MKS INC. 0.0%
Value $4,367 Shares 19 Share Price $229.84 Est. Cost/Share $80.86 Unrealized @ Report Date +184.2%
ENS ENERSYS 0.0%
Value $4,343 Shares 25 Share Price $173.72 Est. Cost/Share $88.81 Unrealized @ Report Date +95.6%
PRLB PROTO LABS INC 0.0%
Value $4,334 Shares 76 Share Price $57.03 Est. Cost/Share $32.38 Unrealized @ Report Date +76.1%
NEM NEWMONT CORP 0.0%
Value $4,330 Shares 40 Share Price $108.25 Est. Cost/Share $41.63 Unrealized @ Report Date +160.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,328 Shares 376 Share Price $11.51 Est. Cost/Share $11.85 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,296 Shares 53 Share Price $81.06 Est. Cost/Share $45.07 Unrealized @ Report Date +79.8%
SF STIFEL FINL CORP 0.0%
Value $4,288 Shares 58 Share Price $73.93 Est. Cost/Share $74.40 Unrealized @ Report Date -0.6%
ATR APTARGROUP INC 0.0%
Value $4,285 Shares 34 Share Price $126.03 Est. Cost/Share $122.18 Unrealized @ Report Date +3.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,281 Shares 74 Share Price $57.85 Est. Cost/Share $52.67 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $4,269 Shares 359 Share Price $11.89 Est. Cost/Share $15.56 Unrealized @ Report Date -23.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,266 Shares 32 Share Price $133.31 Est. Cost/Share $232.72 Unrealized @ Report Date -42.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4,260 Shares 163 Share Price $26.13 Est. Cost/Share $12.17 Unrealized @ Report Date +114.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $4,255 Shares 1,702 Share Price $2.50 Est. Cost/Share $3.03 Unrealized @ Report Date -17.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $4,219 Shares 371 Share Price $11.37 Est. Cost/Share $13.48 Unrealized @ Report Date -15.6%
WLK WESTLAKE CORPORATION 0.0%
Value $4,206 Shares 36 Share Price $116.83 Est. Cost/Share $97.30 Unrealized @ Report Date +20.1%
J JACOBS SOLUTIONS INC 0.0%
Value $4,201 Shares 33 Share Price $127.30 Est. Cost/Share $120.51 Unrealized @ Report Date +5.6%
EQIX EQUINIX INC 0.0%
Value $4,170 Shares 4 Share Price $1042.50 * Est. Cost/Share $753.83 Unrealized @ Report Date +1.4%
GOLD GOLD COM INC 0.0%
Value $4,169 Shares 104 Share Price $40.09 Est. Cost/Share $22.19 Unrealized @ Report Date +80.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,163 Shares 24 Share Price $173.46 Est. Cost/Share $191.99 Unrealized @ Report Date -9.7%
MDB MONGODB INC 0.0%
Value $4,162 Shares 17 Share Price $244.82 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,131 Shares 41 Share Price $100.76 Est. Cost/Share $67.20 Unrealized @ Report Date +49.9%
RL RALPH LAUREN CORP 0.0%
Value $4,128 Shares 12 Share Price $344.00 Est. Cost/Share $119.69 Unrealized @ Report Date +187.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,106 Shares 115 Share Price $35.70 Est. Cost/Share $37.90 Unrealized @ Report Date -5.8%
MRCY MERCURY SYS INC 0.0%
Value $4,083 Shares 56 Share Price $72.91 Est. Cost/Share $29.46 Unrealized @ Report Date +147.5%
TREX TREX INC 0.0%
Value $4,080 Shares 112 Share Price $36.43 Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%
CBZ CBIZ INC 0.0%
Value $4,001 Shares 149 Share Price $26.85 Est. Cost/Share $35.27 Unrealized @ Report Date -23.9%
FRSH FRESHWORKS INC 0.0%
Value $3,999 Shares 498 Share Price $8.03 Est. Cost/Share $10.94 Unrealized @ Report Date -26.6%
SOLV SOLVENTUM CORP 0.0%
Value $3,984 Shares 61 Share Price $65.31 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
PAYX PAYCHEX INC 0.0%
Value $3,962 Shares 43 Share Price $92.14 Est. Cost/Share $119.15 Unrealized @ Report Date -22.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,937 Shares 34 Share Price $115.79 Est. Cost/Share $84.00 Unrealized @ Report Date +37.8%
GEN GEN DIGITAL INC 0.0%
Value $3,936 Shares 209 Share Price $18.83 Est. Cost/Share $23.12 Unrealized @ Report Date -18.6%
RBA RB GLOBAL INC 0.0%
Value $3,930 Shares 41 Share Price $95.85 Est. Cost/Share $105.95 Unrealized @ Report Date -9.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $3,924 Shares 320 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
WMK WEIS MKTS INC 0.0%
Value $3,899 Shares 57 Share Price $68.40 Est. Cost/Share $61.01 Unrealized @ Report Date +12.1%
CATY CATHAY GEN BANCORP 0.0%
Value $3,890 Shares 78 Share Price $49.87 Est. Cost/Share $35.05 Unrealized @ Report Date +42.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,881 Shares 182 Share Price $21.32 Est. Cost/Share $13.69 Unrealized @ Report Date +55.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3,870 Shares 19 Share Price $203.68 Est. Cost/Share $209.29 Unrealized @ Report Date -2.6%
— INVESCO SR INCOME TR 0.0%
Value $3,864 Shares 1,200 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3,861 Shares 99 Share Price $39.00 Est. Cost/Share $26.04 Unrealized @ Report Date +49.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,861 Shares 29 Share Price $133.14 Est. Cost/Share $204.53 Unrealized @ Report Date -34.9%
LSTR LANDSTAR SYS INC 0.0%
Value $3,848 Shares 24 Share Price $160.33 Est. Cost/Share $143.71 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,836 Shares 88 Share Price $43.59 Est. Cost/Share $22.71 Unrealized @ Report Date +91.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,789 Shares 34 Share Price $111.44 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $3,785 Shares 420 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3,783 Shares 39 Share Price $97.00 Est. Cost/Share $36.58 Unrealized @ Report Date +165.1%
SSD SIMPSON MFG INC 0.0%
Value $3,776 Shares 22 Share Price $171.64 Est. Cost/Share $165.52 Unrealized @ Report Date +3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,767 Shares 11 Share Price $342.45 Est. Cost/Share $384.71 Unrealized @ Report Date -11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,759 Shares 21 Share Price $179.00 Est. Cost/Share $159.26 Unrealized @ Report Date +12.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,749 Shares 46 Share Price $81.50 Est. Cost/Share $69.47 Unrealized @ Report Date +17.3%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $3,747 Shares 340 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $3,737 Shares 189 Share Price $19.77 Est. Cost/Share $19.13 Unrealized @ Report Date +3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,711 Shares 60 Share Price $61.85 Est. Cost/Share $32.99 Unrealized @ Report Date +87.5%
DOCU DOCUSIGN INC 0.0%
Value $3,698 Shares 78 Share Price $47.41 Est. Cost/Share $48.05 Unrealized @ Report Date -1.3%
YETI YETI HLDGS INC 0.0%
Value $3,696 Shares 101 Share Price $36.59 Est. Cost/Share $31.34 Unrealized @ Report Date +16.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $3,673 Shares 630 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,665 Shares 29 Share Price $126.38 Est. Cost/Share $126.39 Unrealized @ Report Date -0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $3,663 Shares 71 Share Price $51.59 Est. Cost/Share $83.04 Unrealized @ Report Date -37.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3,663 Shares 82 Share Price $44.67 Est. Cost/Share $49.73 Unrealized @ Report Date -10.2%
— BLACKROCK FLOATING RATE INC 0.0%
Value $3,659 Shares 340 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,645 Shares 112 Share Price $32.54 Est. Cost/Share $23.03 Unrealized @ Report Date +41.3%
CLSK CLEANSPARK INC 0.0%
Value $3,617 Shares 425 Share Price $8.51 Est. Cost/Share $8.59 Unrealized @ Report Date -0.9%
INVH INVITATION HOMES INC 0.0%
Value $3,604 Shares 145 Share Price $24.86 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $3,582 Shares 148 Share Price $24.20 Est. Cost/Share $15.11 Unrealized @ Report Date +60.1%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $3,574 Shares 231 Share Price $15.47 Est. Cost/Share $10.03 Unrealized @ Report Date +54.2%
FISV FISERV INC 0.0%
Value $3,572 Shares 64 Share Price $55.81 Est. Cost/Share $127.11 Unrealized @ Report Date -56.1%
NCNO NCINO INC 0.0%
Value $3,566 Shares 238 Share Price $14.98 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
AVNT AVIENT CORPORATION 0.0%
Value $3,558 Shares 98 Share Price $36.31 Est. Cost/Share $34.37 Unrealized @ Report Date +5.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3,551 Shares 569 Share Price $6.24 Est. Cost/Share $2.97 Unrealized @ Report Date +109.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,546 Shares 46 Share Price $77.09 Est. Cost/Share $84.05 Unrealized @ Report Date -8.3%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $3,534 Shares 60 Share Price $58.90 Est. Cost/Share $20.82 Unrealized @ Report Date +182.9%
MMSI MERIT MED SYS INC 0.0%
Value $3,516 Shares 51 Share Price $68.94 Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,491 Shares 44 Share Price $79.34 Est. Cost/Share $87.38 Unrealized @ Report Date -9.2%
NGVT INGEVITY CORP 0.0%
Value $3,491 Shares 49 Share Price $71.24 Est. Cost/Share $41.58 Unrealized @ Report Date +71.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,466 Shares 16 Share Price $216.63 Est. Cost/Share $259.24 Unrealized @ Report Date -16.5%
CBT CABOT CORP 0.0%
Value $3,465 Shares 46 Share Price $75.33 Est. Cost/Share $72.86 Unrealized @ Report Date +3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3,449 Shares 56 Share Price $61.59 Est. Cost/Share $65.30 Unrealized @ Report Date -5.7%
PGNY PROGYNY INC 0.0%
Value $3,447 Shares 203 Share Price $16.98 Est. Cost/Share $16.30 Unrealized @ Report Date +4.1%
SM SM ENERGY COMPANY 0.0%
Value $3,430 Shares 110 Share Price $31.18 Est. Cost/Share $24.08 Unrealized @ Report Date +29.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $3,424 Shares 29 Share Price $118.07 Est. Cost/Share $62.93 Unrealized @ Report Date +87.6%
PEP PEPSICO INC 0.0%
Value $3,417 Shares 22 Share Price $155.32 Est. Cost/Share $153.71 Unrealized @ Report Date +1.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,382 Shares 143 Share Price $23.65 Est. Cost/Share $21.33 Unrealized @ Report Date +10.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,371 Shares 18 Share Price $187.28 Est. Cost/Share $143.09 Unrealized @ Report Date +30.9%
MAC MACERICH CO 0.0%
Value $3,365 Shares 178 Share Price $18.90 Est. Cost/Share $15.43 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3,365 Shares 40 Share Price $84.13 Est. Cost/Share $112.20 Unrealized @ Report Date -25.0%
OKE ONEOK INC NEW 0.0%
Value $3,345 Shares 37 Share Price $90.41 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
ONON ON HLDG AG 0.0%
Value $3,334 Shares 98 Share Price $34.02 Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,321 Shares 259 Share Price $12.82 Est. Cost/Share $8.21 Unrealized @ Report Date +56.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3,320 Shares 672 Share Price $4.94 Est. Cost/Share $4.99 Unrealized @ Report Date -0.9%
RBB RBB BANCORP 0.0%
Value $3,313 Shares 155 Share Price $21.37 Est. Cost/Share $14.93 Unrealized @ Report Date +43.2%
ATRC ATRICURE INC 0.0%
Value $3,310 Shares 116 Share Price $28.53 Est. Cost/Share $23.46 Unrealized @ Report Date +21.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $3,310 Shares 853 Share Price $3.88 Est. Cost/Share $4.48 Unrealized @ Report Date -13.4%
PTC PTC INC 0.0%
Value $3,278 Shares 23 Share Price $142.52 Est. Cost/Share $165.69 Unrealized @ Report Date -14.0%
ELF E L F BEAUTY INC 0.0%
Value $3,273 Shares 54 Share Price $60.61 Est. Cost/Share $104.99 Unrealized @ Report Date -42.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3,266 Shares 60 Share Price $54.43 Est. Cost/Share $17.61 Unrealized @ Report Date +209.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,253 Shares 44 Share Price $73.93 Est. Cost/Share $42.42 Unrealized @ Report Date +74.3%
BRC BRADY CORP 0.0%
Value $3,250 Shares 40 Share Price $81.25 Est. Cost/Share $62.71 Unrealized @ Report Date +29.5%
INM INMED PHARMACEUTICALS INC 0.0%
Value $3,225 Shares 5,000 Share Price $0.65 Est. Cost/Share $0.94 Unrealized @ Report Date -31.6%
AVPT AVEPOINT INC 0.0%
Value $3,224 Shares 339 Share Price $9.51 Est. Cost/Share $9.53 Unrealized @ Report Date -0.2%
OSPN ONESPAN INC 0.0%
Value $3,223 Shares 306 Share Price $10.53 Est. Cost/Share $9.51 Unrealized @ Report Date +10.7%
BF/A BROWN FORMAN CORP 0.0%
Value $3,215 Shares 120 Share Price $26.79 Est. Cost/Share $27.73 Unrealized @ Report Date -3.4%
MRTN MARTEN TRANS LTD 0.0%
Value $3,191 Shares 243 Share Price $13.13 Est. Cost/Share $11.58 Unrealized @ Report Date +13.4%
TENB TENABLE HLDGS INC 0.0%
Value $3,181 Shares 188 Share Price $16.92 Est. Cost/Share $20.99 Unrealized @ Report Date -19.4%
IMVT IMMUNOVANT INC 0.0%
Value $3,180 Shares 128 Share Price $24.84 Est. Cost/Share $19.92 Unrealized @ Report Date +24.7%
TFI SPDR SERIES TRUST 0.0%
Value $3,174 Shares 70 Share Price $45.34 Est. Cost/Share $44.85 Unrealized @ Report Date +1.1%
IMAX IMAX CORP 0.0%
Value $3,155 Shares 83 Share Price $38.01 Est. Cost/Share $15.20 Unrealized @ Report Date +150.1%
BRZE BRAZE INC 0.0%
Value $3,141 Shares 133 Share Price $23.62 Est. Cost/Share $30.87 Unrealized @ Report Date -23.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3,138 Shares 34 Share Price $92.29 Est. Cost/Share $100.13 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,137 Shares 15 Share Price $209.13 Est. Cost/Share $263.06 Unrealized @ Report Date -20.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,135 Shares 55 Share Price $57.00 Est. Cost/Share $62.80 Unrealized @ Report Date -9.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,116 Shares 73 Share Price $42.68 Est. Cost/Share $32.88 Unrealized @ Report Date +29.8%
CGON CG ONCOLOGY INC 0.0%
Value $3,114 Shares 46 Share Price $67.70 Est. Cost/Share $24.10 Unrealized @ Report Date +180.9%
OIS OIL STS INTL INC 0.0%
Value $3,097 Shares 266 Share Price $11.64 Est. Cost/Share $4.42 Unrealized @ Report Date +163.2%
MTDR MATADOR RES CO 0.0%
Value $3,096 Shares 49 Share Price $63.18 Est. Cost/Share $45.69 Unrealized @ Report Date +38.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3,096 Shares 42 Share Price $73.71 Est. Cost/Share $61.17 Unrealized @ Report Date +20.5%
NNI NELNET INC 0.0%
Value $3,096 Shares 24 Share Price $129.00 Est. Cost/Share $105.50 Unrealized @ Report Date +22.2%
PEGA PEGASYSTEMS INC 0.0%
Value $3,065 Shares 72 Share Price $42.57 Est. Cost/Share $34.34 Unrealized @ Report Date +23.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,017 Shares 21 Share Price $143.67 Est. Cost/Share $105.04 Unrealized @ Report Date +36.7%
RNST RENASANT CORP 0.0%
Value $2,999 Shares 83 Share Price $36.13 Est. Cost/Share $28.03 Unrealized @ Report Date +28.9%
DTCR GLOBAL X FDS 0.0%
Value $2,995 Shares 125 Share Price $23.96 Est. Cost/Share $15.95 Unrealized @ Report Date +50.3%
CGNX COGNEX CORP 0.0%
Value $2,989 Shares 61 Share Price $49.00 Est. Cost/Share $40.36 Unrealized @ Report Date +21.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,977 Shares 226 Share Price $13.17 Est. Cost/Share $10.60 Unrealized @ Report Date +24.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,973 Shares 18 Share Price $165.17 Est. Cost/Share $140.96 Unrealized @ Report Date +17.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2,973 Shares 7 Share Price $424.71 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
ALG ALAMO GROUP INC 0.0%
Value $2,970 Shares 18 Share Price $165.00 Est. Cost/Share $188.91 Unrealized @ Report Date -12.7%
MUSA MURPHY USA INC 0.0%
Value $2,964 Shares 6 Share Price $494.00 Est. Cost/Share $358.80 Unrealized @ Report Date +37.7%
TRN TRINITY INDS INC 0.0%
Value $2,961 Shares 92 Share Price $32.18 Est. Cost/Share $21.92 Unrealized @ Report Date +46.8%
VNOM VIPER ENERGY INC 0.0%
Value $2,961 Shares 63 Share Price $47.00 Est. Cost/Share $42.10 Unrealized @ Report Date +11.6%
CSGS CSG SYS INTL INC 0.0%
Value $2,958 Shares 37 Share Price $79.95 Est. Cost/Share $48.78 Unrealized @ Report Date +62.9%
CME CME GROUP INC 0.0%
Value $2,954 Shares 10 Share Price $295.40 Est. Cost/Share $195.00 Unrealized @ Report Date +51.5%
USFD US FOODS HLDG CORP 0.0%
Value $2,951 Shares 32 Share Price $92.22 Est. Cost/Share $41.36 Unrealized @ Report Date +122.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,948 Shares 65 Share Price $45.35 Est. Cost/Share $47.45 Unrealized @ Report Date -4.5%
PPL PPL CORP 0.0%
Value $2,942 Shares 77 Share Price $38.21 Est. Cost/Share $23.57 Unrealized @ Report Date +62.1%
EG EVEREST GROUP LTD 0.0%
Value $2,942 Shares 9 Share Price $326.89 Est. Cost/Share $349.34 Unrealized @ Report Date -6.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,928 Shares 20 Share Price $146.40 Est. Cost/Share $101.39 Unrealized @ Report Date +44.4%
TDC TERADATA CORP DEL 0.0%
Value $2,922 Shares 114 Share Price $25.63 Est. Cost/Share $23.01 Unrealized @ Report Date +11.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,918 Shares 31 Share Price $94.13 Est. Cost/Share $77.62 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,915 Shares 65 Share Price $44.85 Est. Cost/Share $34.15 Unrealized @ Report Date +31.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,913 Shares 58 Share Price $50.22 Est. Cost/Share $54.21 Unrealized @ Report Date -7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,888 Shares 37 Share Price $78.05 Est. Cost/Share $111.75 Unrealized @ Report Date -30.2%
EXPO EXPONENT INC 0.0%
Value $2,871 Shares 44 Share Price $65.25 Est. Cost/Share $77.93 Unrealized @ Report Date -16.3%
CLH CLEAN HARBORS INC 0.0%
Value $2,868 Shares 10 Share Price $286.80 Est. Cost/Share $164.14 Unrealized @ Report Date +74.7%
GIS GENERAL MILLS INC 0.0%
Value $2,866 Shares 77 Share Price $37.22 Est. Cost/Share $59.68 Unrealized @ Report Date -37.6%
DDOG DATADOG INC 0.0%
Value $2,834 Shares 24 Share Price $118.08 Est. Cost/Share $113.63 Unrealized @ Report Date +3.9%
CAVA CAVA GROUP INC 0.0%
Value $2,832 Shares 35 Share Price $80.91 Est. Cost/Share $55.77 Unrealized @ Report Date +45.1%
VVX V2X INC 0.0%
Value $2,809 Shares 41 Share Price $68.51 Est. Cost/Share $47.76 Unrealized @ Report Date +43.4%
ABCB AMERIS BANCORP 0.0%
Value $2,808 Shares 36 Share Price $78.00 Est. Cost/Share $42.99 Unrealized @ Report Date +81.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,808 Shares 83 Share Price $33.83 Est. Cost/Share $22.41 Unrealized @ Report Date +51.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,803 Shares 63 Share Price $44.49 Est. Cost/Share $36.26 Unrealized @ Report Date +22.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,779 Shares 43 Share Price $64.63 Est. Cost/Share $78.08 Unrealized @ Report Date -17.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,777 Shares 17 Share Price $163.35 * Est. Cost/Share $161.55 Unrealized @ Report Date +11.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,775 Shares 35 Share Price $79.29 Est. Cost/Share $98.16 Unrealized @ Report Date -19.2%
TRNO TERRENO RLTY CORP 0.0%
Value $2,764 Shares 45 Share Price $61.42 Est. Cost/Share $56.09 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,756 Shares 18 Share Price $153.11 Est. Cost/Share $237.54 Unrealized @ Report Date -35.5%
OFLX OMEGA FLEX INC 0.0%
Value $2,732 Shares 88 Share Price $31.05 Est. Cost/Share $33.57 Unrealized @ Report Date -7.5%
OVV OVINTIV INC 0.0%
Value $2,731 Shares 46 Share Price $59.37 Est. Cost/Share $43.25 Unrealized @ Report Date +37.3%
TOL TOLL BROTHERS INC 0.0%
Value $2,730 Shares 20 Share Price $136.50 Est. Cost/Share $83.33 Unrealized @ Report Date +63.8%
SPSC SPS COMM INC 0.0%
Value $2,728 Shares 49 Share Price $55.67 Est. Cost/Share $99.41 Unrealized @ Report Date -44.0%
UMBF UMB FINL CORP 0.0%
Value $2,707 Shares 24 Share Price $112.79 Est. Cost/Share $97.71 Unrealized @ Report Date +15.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2,682 Shares 21 Share Price $127.71 Est. Cost/Share $119.49 Unrealized @ Report Date +6.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2,676 Shares 212 Share Price $12.62 Est. Cost/Share $5.80 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2,669 Shares 15 Share Price $177.93 Est. Cost/Share $132.03 Unrealized @ Report Date +34.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,662 Shares 56 Share Price $47.54 Est. Cost/Share $34.55 Unrealized @ Report Date +37.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,659 Shares 468 Share Price $5.68 Est. Cost/Share $4.70 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2,654 Shares 14 Share Price $189.57 Est. Cost/Share $196.08 Unrealized @ Report Date -3.3%
GPC GENUINE PARTS CO 0.0%
Value $2,644 Shares 25 Share Price $105.76 Est. Cost/Share $122.29 Unrealized @ Report Date -13.5%
WING WINGSTOP INC 0.0%
Value $2,635 Shares 17 Share Price $155.00 Est. Cost/Share $265.87 Unrealized @ Report Date -41.7%
CG CARLYLE GROUP INC 0.0%
Value $2,614 Shares 54 Share Price $48.41 Est. Cost/Share $34.55 Unrealized @ Report Date +40.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2,609 Shares 272 Share Price $9.59 Est. Cost/Share $6.69 Unrealized @ Report Date +43.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,608 Shares 100 Share Price $26.08 Est. Cost/Share $20.90 Unrealized @ Report Date +24.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2,605 Shares 136 Share Price $19.15 Est. Cost/Share $18.62 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2,599 Shares 114 Share Price $22.80 Est. Cost/Share $14.88 Unrealized @ Report Date +53.1%
BORR BORR DRILLING LTD 0.0%
Value $2,597 Shares 450 Share Price $5.77 Est. Cost/Share $2.48 Unrealized @ Report Date +132.4%
ATEN A10 NETWORKS INC 0.0%
Value $2,590 Shares 112 Share Price $23.13 Est. Cost/Share $11.70 Unrealized @ Report Date +97.5%
WSBC WESBANCO INC 0.0%
Value $2,587 Shares 75 Share Price $34.49 Est. Cost/Share $33.39 Unrealized @ Report Date +3.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2,586 Shares 117 Share Price $22.10 Est. Cost/Share $15.24 Unrealized @ Report Date +45.1%
MATV MATIV HOLDINGS INC 0.0%
Value $2,584 Shares 297 Share Price $8.70 Est. Cost/Share $7.50 Unrealized @ Report Date +15.9%
UDR UDR INC 0.0%
Value $2,568 Shares 76 Share Price $33.79 * Est. Cost/Share $32.21 Unrealized @ Report Date +13.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,564 Shares 34 Share Price $75.41 Est. Cost/Share $79.64 Unrealized @ Report Date -5.3%
BOKF BOK FINL CORP 0.0%
Value $2,562 Shares 20 Share Price $128.10 Est. Cost/Share $82.19 Unrealized @ Report Date +55.8%
GATX GATX CORP 0.0%
Value $2,562 Shares 15 Share Price $170.80 Est. Cost/Share $106.49 Unrealized @ Report Date +60.3%
BPOP POPULAR INC 0.0%
Value $2,550 Shares 19 Share Price $134.21 Est. Cost/Share $66.61 Unrealized @ Report Date +101.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,549 Shares 83 Share Price $30.71 Est. Cost/Share $33.00 Unrealized @ Report Date -6.9%
CART MAPLEBEAR INC 0.0%
Value $2,548 Shares 68 Share Price $37.47 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,531 Shares 15 Share Price $168.73 Est. Cost/Share $114.61 Unrealized @ Report Date +47.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,521 Shares 29 Share Price $86.93 Est. Cost/Share $67.37 Unrealized @ Report Date +29.0%
LEN LENNAR CORP 0.0%
Value $2,519 Shares 29 Share Price $86.86 Est. Cost/Share $110.71 Unrealized @ Report Date -21.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2,516 Shares 10 Share Price $251.60 Est. Cost/Share $167.62 Unrealized @ Report Date +50.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,503 Shares 142 Share Price $17.63 Est. Cost/Share $40.10 Unrealized @ Report Date -56.1%
CVLT COMMVAULT SYS INC 0.0%
Value $2,493 Shares 32 Share Price $77.91 Est. Cost/Share $104.36 Unrealized @ Report Date -25.4%
CTS CTS CORP 0.0%
Value $2,484 Shares 52 Share Price $47.77 Est. Cost/Share $46.65 Unrealized @ Report Date +2.4%
FBNC FIRST BANCORP N C 0.0%
Value $2,480 Shares 44 Share Price $56.36 Est. Cost/Share $30.65 Unrealized @ Report Date +83.9%
LRN STRIDE INC 0.0%
Value $2,469 Shares 28 Share Price $88.18 Est. Cost/Share $54.89 Unrealized @ Report Date +60.6%
MDU MDU RES GROUP INC 0.0%
Value $2,466 Shares 119 Share Price $20.72 Est. Cost/Share $10.07 Unrealized @ Report Date +105.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,465 Shares 77 Share Price $32.01 Est. Cost/Share $41.22 Unrealized @ Report Date -22.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2,458 Shares 374 Share Price $6.57 Est. Cost/Share $7.11 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2,456 Shares 67 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,448 Shares 136 Share Price $18.00 Est. Cost/Share $21.14 Unrealized @ Report Date -14.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,447 Shares 24 Share Price $101.96 Est. Cost/Share $254.46 Unrealized @ Report Date -59.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,442 Shares 397 Share Price $6.15 Est. Cost/Share $6.45 Unrealized @ Report Date -4.6%
NEO NEOGENOMICS INC 0.0%
Value $2,442 Shares 329 Share Price $7.42 Est. Cost/Share $7.00 Unrealized @ Report Date +5.9%
GPN GLOBAL PMTS INC 0.0%
Value $2,423 Shares 36 Share Price $67.31 Est. Cost/Share $104.68 Unrealized @ Report Date -35.7%
ITRI ITRON INC 0.0%
Value $2,421 Shares 27 Share Price $89.67 Est. Cost/Share $82.00 Unrealized @ Report Date +9.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,420 Shares 12 Share Price $201.67 Est. Cost/Share $78.40 Unrealized @ Report Date +157.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,419 Shares 18 Share Price $134.39 Est. Cost/Share $179.86 Unrealized @ Report Date -25.3%
BRO BROWN & BROWN INC 0.0%
Value $2,413 Shares 37 Share Price $65.22 Est. Cost/Share $84.77 Unrealized @ Report Date -23.1%
VST VISTRA CORP 0.0%
Value $2,406 Shares 16 Share Price $150.38 Est. Cost/Share $34.08 Unrealized @ Report Date +341.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,397 Shares 61 Share Price $39.30 Est. Cost/Share $25.83 Unrealized @ Report Date +52.1%
OGN ORGANON & CO 0.0%
Value $2,379 Shares 397 Share Price $5.99 Est. Cost/Share $9.36 Unrealized @ Report Date -36.0%
TXT TEXTRON INC 0.0%
Value $2,365 Shares 27 Share Price $87.59 Est. Cost/Share $77.74 Unrealized @ Report Date +12.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,360 Shares 70 Share Price $33.71 Est. Cost/Share $20.42 Unrealized @ Report Date +65.1%
M MACYS INC 0.0%
Value $2,352 Shares 130 Share Price $18.09 Est. Cost/Share $14.47 Unrealized @ Report Date +25.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,351 Shares 6 Share Price $391.83 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
MOG/A MOOG INC 0.0%
Value $2,342 Shares 8 Share Price $292.75 Est. Cost/Share $127.54 Unrealized @ Report Date +129.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2,315 Shares 117 Share Price $19.79 Est. Cost/Share $23.58 Unrealized @ Report Date -16.1%
APG API GROUP CORP 0.0%
Value $2,310 Shares 57 Share Price $40.53 Est. Cost/Share $30.73 Unrealized @ Report Date +31.9%
MATX MATSON INC 0.0%
Value $2,296 Shares 14 Share Price $164.00 Est. Cost/Share $104.24 Unrealized @ Report Date +57.3%
RGLD ROYAL GOLD INC 0.0%
Value $2,291 Shares 9 Share Price $254.56 Est. Cost/Share $146.68 Unrealized @ Report Date +73.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,284 Shares 139 Share Price $16.43 Est. Cost/Share $15.99 Unrealized @ Report Date +1.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $2,284 Shares 99 Share Price $23.07 Est. Cost/Share $21.01 Unrealized @ Report Date +9.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,269 Shares 21 Share Price $108.05 Est. Cost/Share $134.88 Unrealized @ Report Date -19.9%
BAX BAXTER INTL INC 0.0%
Value $2,268 Shares 135 Share Price $16.80 Est. Cost/Share $20.84 Unrealized @ Report Date -19.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,265 Shares 77 Share Price $29.42 Est. Cost/Share $30.37 Unrealized @ Report Date -3.2%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $2,263 Shares 158 Share Price $14.32 Est. Cost/Share $6.28 Unrealized @ Report Date +127.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,259 Shares 7 Share Price $322.71 Est. Cost/Share $103.78 Unrealized @ Report Date +210.9%
NPO ENPRO INC 0.0%
Value $2,256 Shares 9 Share Price $250.67 Est. Cost/Share $129.36 Unrealized @ Report Date +93.8%
THG HANOVER INS GROUP INC 0.0%
Value $2,254 Shares 13 Share Price $173.38 Est. Cost/Share $112.93 Unrealized @ Report Date +53.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,253 Shares 50 Share Price $45.06 Est. Cost/Share $14.13 Unrealized @ Report Date +218.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,250 Shares 7 Share Price $321.43 Est. Cost/Share $173.22 Unrealized @ Report Date +85.5%
MLKN MILLERKNOLL INC 0.0%
Value $2,227 Shares 154 Share Price $14.46 Est. Cost/Share $17.58 Unrealized @ Report Date -17.7%
ENSG ENSIGN GROUP INC 0.0%
Value $2,217 Shares 11 Share Price $201.55 Est. Cost/Share $144.99 Unrealized @ Report Date +39.0%
COTY COTY INC 0.0%
Value $2,211 Shares 1,100 Share Price $2.01 Est. Cost/Share $4.72 Unrealized @ Report Date -57.5%
SANM SANMINA CORP 0.0%
Value $2,204 Shares 17 Share Price $129.65 Est. Cost/Share $74.59 Unrealized @ Report Date +73.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,195 Shares 422 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $2,194 Shares 298 Share Price $7.36 Est. Cost/Share $6.06 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,188 Shares 18 Share Price $121.56 Est. Cost/Share $181.27 Unrealized @ Report Date -33.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2,185 Shares 116 Share Price $18.84 Est. Cost/Share $18.48 Unrealized @ Report Date +1.9%
WSO WATSCO INC 0.0%
Value $2,183 Shares 6 Share Price $363.83 Est. Cost/Share $428.08 Unrealized @ Report Date -15.0%
ARKO ARKO CORP 0.0%
Value $2,169 Shares 390 Share Price $5.56 Est. Cost/Share $4.30 Unrealized @ Report Date +29.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2,164 Shares 120 Share Price $18.03 Est. Cost/Share $11.93 Unrealized @ Report Date +51.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,157 Shares 218 Share Price $9.89 Est. Cost/Share $6.64 Unrealized @ Report Date +48.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,154 Shares 6 Share Price $359.00 Est. Cost/Share $269.55 Unrealized @ Report Date +33.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,145 Shares 32 Share Price $67.03 Est. Cost/Share $105.27 Unrealized @ Report Date -36.3%
GME GAMESTOP CORP 0.0%
Value $2,143 Shares 93 Share Price $23.04 Est. Cost/Share $24.32 Unrealized @ Report Date -5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,134 Shares 13 Share Price $164.15 Est. Cost/Share $101.32 Unrealized @ Report Date +62.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,134 Shares 23 Share Price $92.78 Est. Cost/Share $58.00 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $2,134 Shares 8 Share Price $266.75 Est. Cost/Share $286.02 Unrealized @ Report Date -6.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $2,128 Shares 23 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,126 Shares 30 Share Price $70.87 Est. Cost/Share $48.09 Unrealized @ Report Date +47.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,110 Shares 152 Share Price $13.88 Est. Cost/Share $3.17 Unrealized @ Report Date +337.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,109 Shares 3 Share Price $703.00 Est. Cost/Share $43.59 Unrealized @ Report Date +1512.3%
DT DYNATRACE INC 0.0%
Value $2,108 Shares 57 Share Price $36.98 Est. Cost/Share $38.80 Unrealized @ Report Date -4.7%
HXL HEXCEL CORP NEW 0.0%
Value $2,105 Shares 26 Share Price $80.96 Est. Cost/Share $52.86 Unrealized @ Report Date +53.1%
ACTG ACACIA RESH CORP 0.0%
Value $2,093 Shares 435 Share Price $4.81 Est. Cost/Share $3.58 Unrealized @ Report Date +34.3%
BN BROOKFIELD CORP 0.0%
Value $2,077 Shares 51 Share Price $40.73 Est. Cost/Share $32.94 Unrealized @ Report Date +22.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,056 Shares 24 Share Price $85.67 Est. Cost/Share $61.63 Unrealized @ Report Date +39.0%
NUVL NUVALENT INC 0.0%
Value $2,049 Shares 20 Share Price $102.45 Est. Cost/Share $101.92 Unrealized @ Report Date +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2,041 Shares 12 Share Price $170.08 Est. Cost/Share $149.33 Unrealized @ Report Date +13.9%
ALLY ALLY FINL INC 0.0%
Value $2,040 Shares 52 Share Price $39.23 Est. Cost/Share $26.11 Unrealized @ Report Date +50.3%
BCPC BALCHEM CORP 0.0%
Value $2,034 Shares 12 Share Price $169.50 Est. Cost/Share $125.74 Unrealized @ Report Date +34.8%
DY DYCOM INDS INC 0.0%
Value $2,033 Shares 6 Share Price $338.83 Est. Cost/Share $94.93 Unrealized @ Report Date +256.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,031 Shares 27 Share Price $75.22 Est. Cost/Share $51.05 Unrealized @ Report Date +47.3%
FRHC FREEDOM HOLDING CORP 0.0%
Value $2,029 Shares 14 Share Price $144.93 Est. Cost/Share $128.13 Unrealized @ Report Date +13.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2,006 Shares 48 Share Price $41.79 Est. Cost/Share $27.20 Unrealized @ Report Date +53.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,997 Shares 10 Share Price $199.70 Est. Cost/Share $59.01 Unrealized @ Report Date +238.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,990 Shares 92 Share Price $21.63 Est. Cost/Share $35.90 Unrealized @ Report Date -39.8%
BXP BXP INC 0.0%
Value $1,973 Shares 38 Share Price $51.92 * Est. Cost/Share $53.80 Unrealized @ Report Date +26.1%
DUOL DUOLINGO INC 0.0%
Value $1,972 Shares 20 Share Price $98.60 Est. Cost/Share $123.22 Unrealized @ Report Date -20.0%
GTES GATES INDL CORP PLC 0.0%
Value $1,968 Shares 87 Share Price $22.62 Est. Cost/Share $11.83 Unrealized @ Report Date +91.2%
HUBB HUBBELL INC 0.0%
Value $1,963 Shares 4 Share Price $490.75 Est. Cost/Share $367.61 Unrealized @ Report Date +33.5%
SYNA SYNAPTICS INC 0.0%
Value $1,962 Shares 28 Share Price $70.07 Est. Cost/Share $58.84 Unrealized @ Report Date +19.0%
KNF KNIFE RIVER CORP 0.0%
Value $1,960 Shares 24 Share Price $81.67 Est. Cost/Share $72.83 Unrealized @ Report Date +12.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,936 Shares 85 Share Price $22.78 Est. Cost/Share $36.35 Unrealized @ Report Date -37.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,928 Shares 126 Share Price $15.30 Est. Cost/Share $8.64 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,928 Shares 64 Share Price $30.13 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,909 Shares 164 Share Price $11.64 Est. Cost/Share $10.19 Unrealized @ Report Date +14.3%
BL BLACKLINE INC 0.0%
Value $1,887 Shares 51 Share Price $37.00 Est. Cost/Share $43.04 Unrealized @ Report Date -14.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,880 Shares 164 Share Price $11.46 Est. Cost/Share $14.39 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,879 Shares 16 Share Price $117.44 Est. Cost/Share $34.79 Unrealized @ Report Date +237.5%
TGLS TECNOGLASS INC 0.0%
Value $1,872 Shares 42 Share Price $44.57 Est. Cost/Share $53.10 Unrealized @ Report Date -16.1%
CMS CMS ENERGY CORP 0.0%
Value $1,862 Shares 24 Share Price $77.58 Est. Cost/Share $53.84 Unrealized @ Report Date +44.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,854 Shares 82 Share Price $22.61 Est. Cost/Share $20.69 Unrealized @ Report Date +9.2%
KVYO KLAVIYO INC 0.0%
Value $1,849 Shares 95 Share Price $19.46 Est. Cost/Share $21.44 Unrealized @ Report Date -9.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,843 Shares 218 Share Price $8.45 Est. Cost/Share $11.85 Unrealized @ Report Date -28.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,839 Shares 94 Share Price $19.56 Est. Cost/Share $11.70 Unrealized @ Report Date +67.2%
MOS MOSAIC CO 0.0%
Value $1,836 Shares 72 Share Price $25.50 Est. Cost/Share $29.73 Unrealized @ Report Date -14.2%
FIVE FIVE BELOW INC 0.0%
Value $1,828 Shares 8 Share Price $228.50 Est. Cost/Share $157.27 Unrealized @ Report Date +45.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,809 Shares 33 Share Price $54.82 Est. Cost/Share $71.98 Unrealized @ Report Date -23.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,808 Shares 54 Share Price $33.48 Est. Cost/Share $39.20 Unrealized @ Report Date -14.6%
LIF LIFE360 INC 0.0%
Value $1,797 Shares 44 Share Price $40.84 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,793 Shares 64 Share Price $28.02 Est. Cost/Share $32.52 Unrealized @ Report Date -13.9%
CHWY CHEWY INC 0.0%
Value $1,782 Shares 66 Share Price $27.00 Est. Cost/Share $26.67 Unrealized @ Report Date +1.2%
DRS LEONARDO DRS INC 0.0%
Value $1,781 Shares 40 Share Price $44.52 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $1,780 Shares 69 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $1,780 Shares 106 Share Price $16.79 Est. Cost/Share $14.56 Unrealized @ Report Date +15.3%
MDWD MEDIWOUND LTD 0.0%
Value $1,773 Shares 110 Share Price $16.12 Est. Cost/Share $17.40 Unrealized @ Report Date -7.4%
MQ MARQETA INC 0.0%
Value $1,763 Shares 432 Share Price $4.08 Est. Cost/Share $3.94 Unrealized @ Report Date +3.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1,759 Shares 299 Share Price $5.88 Est. Cost/Share $6.59 Unrealized @ Report Date -10.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,757 Shares 11 Share Price $159.73 Est. Cost/Share $76.63 Unrealized @ Report Date +108.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1,756 Shares 112 Share Price $15.68 Est. Cost/Share $21.76 Unrealized @ Report Date -28.0%
FOX FOX CORP 0.0%
Value $1,753 Shares 33 Share Price $53.12 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1,752 Shares 195 Share Price $8.98 Est. Cost/Share $2.82 Unrealized @ Report Date +218.9%
KRC KILROY REALTY CORP 0.0%
Value $1,750 Shares 62 Share Price $28.23 Est. Cost/Share $38.18 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1,749 Shares 113 Share Price $15.48 Est. Cost/Share $15.55 Unrealized @ Report Date -0.5%
PII POLARIS INC 0.0%
Value $1,744 Shares 32 Share Price $54.50 Est. Cost/Share $51.79 Unrealized @ Report Date +5.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1,739 Shares 49 Share Price $35.49 Est. Cost/Share $27.25 Unrealized @ Report Date +30.2%
GKOS GLAUKOS CORP 0.0%
Value $1,723 Shares 16 Share Price $107.69 Est. Cost/Share $68.19 Unrealized @ Report Date +57.9%
PD PAGERDUTY INC 0.0%
Value $1,721 Shares 277 Share Price $6.21 Est. Cost/Share $8.64 Unrealized @ Report Date -28.2%
TNET TRINET GROUP INC 0.0%
Value $1,713 Shares 47 Share Price $36.45 Est. Cost/Share $47.74 Unrealized @ Report Date -23.7%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1,709 Shares 176 Share Price $9.71 Est. Cost/Share $13.70 Unrealized @ Report Date -29.1%
XNCR XENCOR INC 0.0%
Value $1,701 Shares 141 Share Price $12.06 Est. Cost/Share $8.97 Unrealized @ Report Date +34.4%
ACM AECOM 0.0%
Value $1,697 Shares 20 Share Price $84.85 Est. Cost/Share $94.76 Unrealized @ Report Date -10.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,692 Shares 79 Share Price $21.42 Est. Cost/Share $22.96 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1,689 Shares 36 Share Price $46.92 Est. Cost/Share $30.16 Unrealized @ Report Date +55.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,687 Shares 16 Share Price $105.44 Est. Cost/Share $88.52 Unrealized @ Report Date +19.1%
ARVN ARVINAS INC 0.0%
Value $1,675 Shares 158 Share Price $10.60 Est. Cost/Share $8.87 Unrealized @ Report Date +19.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,672 Shares 66 Share Price $25.33 Est. Cost/Share $26.52 Unrealized @ Report Date -4.5%
RUN SUNRUN INC 0.0%
Value $1,668 Shares 123 Share Price $13.56 Est. Cost/Share $8.24 Unrealized @ Report Date +64.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,666 Shares 43 Share Price $38.74 Est. Cost/Share $28.54 Unrealized @ Report Date +35.7%
BKE BUCKLE INC 0.0%
Value $1,662 Shares 33 Share Price $50.36 Est. Cost/Share $32.90 Unrealized @ Report Date +53.0%
ADC AGREE RLTY CORP 0.0%
Value $1,659 Shares 22 Share Price $75.41 Est. Cost/Share $58.91 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1,656 Shares 40 Share Price $41.40 Est. Cost/Share $52.80 Unrealized @ Report Date -21.6%
VC VISTEON CORP 0.0%
Value $1,640 Shares 18 Share Price $91.11 Est. Cost/Share $83.76 Unrealized @ Report Date +8.8%
UPWK UPWORK INC 0.0%
Value $1,634 Shares 149 Share Price $10.97 Est. Cost/Share $12.90 Unrealized @ Report Date -15.0%
BANF BANCFIRST CORP 0.0%
Value $1,628 Shares 15 Share Price $108.53 Est. Cost/Share $84.37 Unrealized @ Report Date +28.6%
DAN DANA INC 0.0%
Value $1,616 Shares 48 Share Price $33.67 Est. Cost/Share $12.44 Unrealized @ Report Date +170.5%
MCS MARCUS CORP DEL 0.0%
Value $1,614 Shares 94 Share Price $17.17 Est. Cost/Share $11.89 Unrealized @ Report Date +44.4%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1,591 Shares 68 Share Price $23.40 Est. Cost/Share $28.70 Unrealized @ Report Date -18.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,583 Shares 28 Share Price $56.54 Est. Cost/Share $7.43 Unrealized @ Report Date +661.0%
NMIH NMI HLDGS INC 0.0%
Value $1,576 Shares 42 Share Price $37.52 Est. Cost/Share $27.91 Unrealized @ Report Date +34.4%
FFBC 1ST FINL BANCORP 0.0%
Value $1,562 Shares 56 Share Price $27.89 Est. Cost/Share $19.07 Unrealized @ Report Date +46.2%
IAC IAC INC 0.0%
Value $1,562 Shares 39 Share Price $40.05 Est. Cost/Share $39.17 Unrealized @ Report Date +2.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $1,561 Shares 49 Share Price $31.86 Est. Cost/Share $36.47 Unrealized @ Report Date -12.7%
KBH KB HOME 0.0%
Value $1,553 Shares 30 Share Price $51.77 Est. Cost/Share $49.60 Unrealized @ Report Date +4.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1,550 Shares 50 Share Price $31.00 Est. Cost/Share $32.78 Unrealized @ Report Date -5.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,536 Shares 62 Share Price $24.77 Est. Cost/Share $22.45 Unrealized @ Report Date +10.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1,533 Shares 97 Share Price $15.80 Est. Cost/Share $12.39 Unrealized @ Report Date +27.5%
NVS NOVARTIS AG 0.0%
Value $1,528 Shares 10 Share Price $152.80 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
RPD RAPID7 INC 0.0%
Value $1,527 Shares 277 Share Price $5.51 Est. Cost/Share $9.19 Unrealized @ Report Date -40.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,509 Shares 115 Share Price $13.12 Est. Cost/Share $21.50 Unrealized @ Report Date -39.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,504 Shares 6 Share Price $250.67 Est. Cost/Share $281.50 Unrealized @ Report Date -11.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,501 Shares 15 Share Price $100.07 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%
EOLS EVOLUS INC 0.0%
Value $1,497 Shares 364 Share Price $4.11 Est. Cost/Share $4.84 Unrealized @ Report Date -15.2%
CROX CROCS INC 0.0%
Value $1,495 Shares 18 Share Price $83.06 Est. Cost/Share $92.32 Unrealized @ Report Date -10.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,490 Shares 208 Share Price $7.16 Est. Cost/Share $5.06 Unrealized @ Report Date +41.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,486 Shares 39 Share Price $38.10 Est. Cost/Share $28.86 Unrealized @ Report Date +32.0%
MHK MOHAWK INDS INC 0.0%
Value $1,477 Shares 15 Share Price $98.47 Est. Cost/Share $98.82 Unrealized @ Report Date -0.4%
FOLD AMICUS THERAPEUTIC 0.0%
Value $1,475 Shares 102 Share Price $14.46 Est. Cost/Share $6.45 Unrealized @ Report Date +124.1%
CMTG CLAROS MTG TR INC 0.0%
Value $1,467 Shares 616 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,462 Shares 162 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
DOV DOVER CORP 0.0%
Value $1,460 Shares 7 Share Price $208.57 Est. Cost/Share $142.03 Unrealized @ Report Date +46.8%
PBI PITNEY BOWES INC 0.0%
Value $1,459 Shares 132 Share Price $11.05 Est. Cost/Share $3.88 Unrealized @ Report Date +185.0%
MAT MATTEL INC 0.0%
Value $1,453 Shares 100 Share Price $14.53 Est. Cost/Share $18.40 Unrealized @ Report Date -21.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,377 Shares 8 Share Price $172.13 Est. Cost/Share $139.61 Unrealized @ Report Date +22.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,367 Shares 45 Share Price $30.38 Est. Cost/Share $27.00 Unrealized @ Report Date +13.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,367 Shares 198 Share Price $6.90 Est. Cost/Share $5.25 Unrealized @ Report Date +31.5%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1,366 Shares 79 Share Price $17.29 Est. Cost/Share $11.12 Unrealized @ Report Date +55.4%
XEL XCEL ENERGY INC 0.0%
Value $1,351 Shares 17 Share Price $79.47 Est. Cost/Share $55.51 Unrealized @ Report Date +43.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,347 Shares 9 Share Price $149.67 Est. Cost/Share $101.07 Unrealized @ Report Date +48.0%
NNN NNN REIT INC 0.0%
Value $1,345 Shares 32 Share Price $42.03 Est. Cost/Share $41.91 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,330 Shares 31 Share Price $42.90 Est. Cost/Share $25.52 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1,314 Shares 4 Share Price $328.50 Est. Cost/Share $221.05 Unrealized @ Report Date +48.6%
CNK CINEMARK HLDGS INC 0.0%
Value $1,312 Shares 46 Share Price $28.52 Est. Cost/Share $15.36 Unrealized @ Report Date +85.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,311 Shares 113 Share Price $11.60 Est. Cost/Share $14.55 Unrealized @ Report Date -20.3%
DG DOLLAR GEN CORP 0.0%
Value $1,307 Shares 11 Share Price $118.82 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
AIZ ASSURANT INC 0.0%
Value $1,307 Shares 6 Share Price $217.83 Est. Cost/Share $154.76 Unrealized @ Report Date +40.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,304 Shares 22 Share Price $59.27 Est. Cost/Share $65.08 Unrealized @ Report Date -8.9%
NOVT NOVANTA INC 0.0%
Value $1,300 Shares 11 Share Price $118.18 Est. Cost/Share $137.57 Unrealized @ Report Date -14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,289 Shares 14 Share Price $92.07 Est. Cost/Share $77.76 Unrealized @ Report Date +18.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,286 Shares 38 Share Price $33.84 Est. Cost/Share $19.62 Unrealized @ Report Date +72.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $1,283 Shares 334 Share Price $3.84 Est. Cost/Share $3.11 Unrealized @ Report Date +23.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,272 Shares 20 Share Price $63.60 Est. Cost/Share $39.98 Unrealized @ Report Date +59.0%
BDC BELDEN INC 0.0%
Value $1,264 Shares 11 Share Price $114.91 Est. Cost/Share $99.39 Unrealized @ Report Date +15.5%
AA ALCOA CORP 0.0%
Value $1,261 Shares 19 Share Price $66.37 Est. Cost/Share $26.37 Unrealized @ Report Date +151.5%
CXT CRANE NXT CO 0.0%
Value $1,259 Shares 31 Share Price $40.61 Est. Cost/Share $50.54 Unrealized @ Report Date -19.7%
AXGN AXOGEN INC 0.0%
Value $1,259 Shares 38 Share Price $33.13 Est. Cost/Share $5.56 Unrealized @ Report Date +495.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,256 Shares 37 Share Price $33.95 Est. Cost/Share $36.25 Unrealized @ Report Date -6.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,255 Shares 79 Share Price $15.89 Est. Cost/Share $7.95 Unrealized @ Report Date +99.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1,249 Shares 114 Share Price $10.96 Est. Cost/Share $8.92 Unrealized @ Report Date +22.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1,237 Shares 64 Share Price $19.33 Est. Cost/Share $21.04 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,230 Shares 19 Share Price $64.74 Est. Cost/Share $44.14 Unrealized @ Report Date +46.6%
HWKN HAWKINS INC 0.0%
Value $1,229 Shares 8 Share Price $153.63 Est. Cost/Share $125.85 Unrealized @ Report Date +22.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,224 Shares 113 Share Price $10.83 Est. Cost/Share $7.88 Unrealized @ Report Date +37.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,221 Shares 8 Share Price $152.63 Est. Cost/Share $86.06 Unrealized @ Report Date +77.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,216 Shares 9 Share Price $135.11 Est. Cost/Share $117.18 Unrealized @ Report Date +15.2%
COO COOPER COS INC 0.0%
Value $1,216 Shares 17 Share Price $71.53 Est. Cost/Share $77.20 Unrealized @ Report Date -7.4%
RAL RALLIANT CORP 0.0%
Value $1,207 Shares 29 Share Price $41.62 Est. Cost/Share $47.63 Unrealized @ Report Date -12.7%
TBI TRUEBLUE INC 0.0%
Value $1,205 Shares 308 Share Price $3.91 Est. Cost/Share $4.79 Unrealized @ Report Date -18.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,202 Shares 12 Share Price $100.17 Est. Cost/Share $134.47 Unrealized @ Report Date -25.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,202 Shares 73 Share Price $16.47 Est. Cost/Share $19.06 Unrealized @ Report Date -13.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1,199 Shares 13 Share Price $92.23 Est. Cost/Share $96.67 Unrealized @ Report Date -4.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1,195 Shares 29 Share Price $41.21 Est. Cost/Share $28.36 Unrealized @ Report Date +45.2%
SPT SPROUT SOCIAL INC 0.0%
Value $1,163 Shares 204 Share Price $5.70 Est. Cost/Share $7.70 Unrealized @ Report Date -26.0%
ALV AUTOLIV INC 0.0%
Value $1,157 Shares 11 Share Price $105.18 Est. Cost/Share $94.70 Unrealized @ Report Date +11.0%
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%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,154 Shares 261 Share Price $4.42 Est. Cost/Share $5.52 Unrealized @ Report Date -19.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1,149 Shares 16 Share Price $71.81 Est. Cost/Share $89.03 Unrealized @ Report Date -19.4%
VO VANGUARD INDEX FDS 0.0%
Value $1,149 Shares 4 Share Price $287.25 * Est. Cost/Share $71.43 Unrealized @ Report Date +0.5%
GTLB GITLAB INC 0.0%
Value $1,147 Shares 53 Share Price $21.64 Est. Cost/Share $29.18 Unrealized @ Report Date -25.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,147 Shares 29 Share Price $39.55 Est. Cost/Share $37.89 Unrealized @ Report Date +4.3%
INVA INNOVIVA INC 0.0%
Value $1,142 Shares 49 Share Price $23.31 Est. Cost/Share $13.98 Unrealized @ Report Date +66.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $1,140 Shares 500 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1,135 Shares 15 Share Price $75.67 * Est. Cost/Share $56.57 Unrealized @ Report Date +20.1%
BHVN BIOHAVEN LTD 0.0%
Value $1,134 Shares 134 Share Price $8.46 Est. Cost/Share $15.04 Unrealized @ Report Date -43.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,132 Shares 23 Share Price $49.22 Est. Cost/Share $41.82 Unrealized @ Report Date +17.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $1,125 Shares 42 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1,124 Shares 12 Share Price $93.67 Est. Cost/Share $47.97 Unrealized @ Report Date +95.1%
SARO STANDARDAERO INC 0.0%
Value $1,111 Shares 43 Share Price $25.84 Est. Cost/Share $26.66 Unrealized @ Report Date -3.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,108 Shares 88 Share Price $12.59 Est. Cost/Share $6.24 Unrealized @ Report Date +101.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,107 Shares 7 Share Price $158.14 Est. Cost/Share $157.75 Unrealized @ Report Date +0.2%
CVBF CVB FINL CORP 0.0%
Value $1,106 Shares 57 Share Price $19.40 Est. Cost/Share $16.12 Unrealized @ Report Date +20.3%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1,102 Shares 40 Share Price $27.55 Est. Cost/Share $16.09 Unrealized @ Report Date +71.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,101 Shares 36 Share Price $30.58 Est. Cost/Share $19.03 Unrealized @ Report Date +60.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,090 Shares 15 Share Price $72.67 Est. Cost/Share $77.02 Unrealized @ Report Date -5.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,089 Shares 242 Share Price $4.50 Est. Cost/Share $1.96 Unrealized @ Report Date +129.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,084 Shares 4 Share Price $271.00 * Est. Cost/Share $242.81 Unrealized @ Report Date +6.4%
NWL NEWELL BRANDS INC 0.0%
Value $1,081 Shares 315 Share Price $3.43 Est. Cost/Share $4.59 Unrealized @ Report Date -25.3%
ANDE ANDERSONS INC 0.0%
Value $1,077 Shares 15 Share Price $71.80 Est. Cost/Share $46.57 Unrealized @ Report Date +54.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,073 Shares 24 Share Price $44.71 Est. Cost/Share $31.81 Unrealized @ Report Date +40.4%
DLHC DLH HLDGS CORP 0.0%
Value $1,066 Shares 183 Share Price $5.83 Est. Cost/Share $4.61 Unrealized @ Report Date +26.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,061 Shares 40 Share Price $26.52 Est. Cost/Share $32.13 Unrealized @ Report Date -17.5%
AWR AMER STATES WTR CO 0.0%
Value $1,059 Shares 14 Share Price $75.64 Est. Cost/Share $71.25 Unrealized @ Report Date +6.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,056 Shares 18 Share Price $58.67 Est. Cost/Share $43.73 Unrealized @ Report Date +34.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,037 Shares 28 Share Price $37.04 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,036 Shares 31 Share Price $33.42 Est. Cost/Share $22.41 Unrealized @ Report Date +49.0%
MORN MORNINGSTAR INC 0.0%
Value $1,015 Shares 6 Share Price $169.17 Est. Cost/Share $216.57 Unrealized @ Report Date -21.9%
LCID LUCID GROUP INC 0.0%
Value $992 Shares 104 Share Price $9.54 Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $992 Shares 3 Share Price $330.67 Est. Cost/Share $272.58 Unrealized @ Report Date +21.3%
DOX AMDOCS LTD 0.0%
Value $979 Shares 15 Share Price $65.27 Est. Cost/Share $79.09 Unrealized @ Report Date -17.5%
CPT CAMDEN PPTY TR 0.0%
Value $977 Shares 10 Share Price $97.70 * Est. Cost/Share $85.20 Unrealized @ Report Date +29.3%
TTD THE TRADE DESK INC 0.0%
Value $976 Shares 43 Share Price $22.70 Est. Cost/Share $73.13 Unrealized @ Report Date -69.0%
NMAX NEWSMAX INC 0.0%
Value $971 Shares 186 Share Price $5.22 Est. Cost/Share $6.74 Unrealized @ Report Date -22.6%
GLIBK GCI LIBERTY INC 0.0%
Value $968 Shares 26 Share Price $37.23 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $965 Shares 103 Share Price $9.37 Est. Cost/Share $7.35 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $947 Shares 10 Share Price $94.70 Est. Cost/Share $67.17 Unrealized @ Report Date +40.9%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $945 Shares 18 Share Price $52.50 Est. Cost/Share $25.86 Unrealized @ Report Date +102.9%
ALX ALEXANDERS INC 0.0%
Value $945 Shares 4 Share Price $236.25 Est. Cost/Share $213.75 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $943 Shares 16 Share Price $58.94 Est. Cost/Share $31.07 Unrealized @ Report Date +89.6%
TW TRADEWEB MKTS INC 0.0%
Value $942 Shares 8 Share Price $117.75 Est. Cost/Share $89.28 Unrealized @ Report Date +31.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $937 Shares 12 Share Price $78.08 Est. Cost/Share $58.00 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $933 Shares 28 Share Price $33.32 Est. Cost/Share $21.31 Unrealized @ Report Date +56.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $926 Shares 23 Share Price $40.26 Est. Cost/Share $22.70 Unrealized @ Report Date +77.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $922 Shares 18 Share Price $51.22 Est. Cost/Share $50.63 Unrealized @ Report Date +1.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $922 Shares 10 Share Price $92.20 Est. Cost/Share $111.66 Unrealized @ Report Date -17.5%
MP MP MATERIALS CORP 0.0%
Value $917 Shares 19 Share Price $48.26 Est. Cost/Share $13.58 Unrealized @ Report Date +255.3%
WS WORTHINGTON STL INC 0.0%
Value $911 Shares 30 Share Price $30.37 Est. Cost/Share $27.30 Unrealized @ Report Date +11.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $910 Shares 17 Share Price $53.53 Est. Cost/Share $40.79 Unrealized @ Report Date +31.1%
MAS MASCO CORP 0.0%
Value $906 Shares 15 Share Price $60.40 Est. Cost/Share $58.15 Unrealized @ Report Date +3.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $900 Shares 36 Share Price $25.00 Est. Cost/Share $34.43 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $889 Shares 13 Share Price $68.38 Est. Cost/Share $73.31 Unrealized @ Report Date -6.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $889 Shares 28 Share Price $31.75 Est. Cost/Share $22.34 Unrealized @ Report Date +42.0%
ARCB ARCBEST CORP 0.0%
Value $886 Shares 9 Share Price $98.44 Est. Cost/Share $90.62 Unrealized @ Report Date +8.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $885 Shares 17 Share Price $52.06 Est. Cost/Share $55.32 Unrealized @ Report Date -5.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $885 Shares 124 Share Price $7.14 Est. Cost/Share $4.68 Unrealized @ Report Date +52.4%
OSK OSHKOSH CORP 0.0%
Value $884 Shares 6 Share Price $147.33 Est. Cost/Share $92.94 Unrealized @ Report Date +58.4%
CMPR CIMPRESS PLC 0.0%
Value $876 Shares 12 Share Price $73.00 Est. Cost/Share $56.20 Unrealized @ Report Date +29.9%
LZB LA Z BOY INC 0.0%
Value $868 Shares 27 Share Price $32.15 Est. Cost/Share $32.22 Unrealized @ Report Date -0.2%
NTST NETSTREIT CORP 0.0%
Value $867 Shares 46 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $859 Shares 108 Share Price $7.95 Est. Cost/Share $4.93 Unrealized @ Report Date +61.2%
PODD INSULET CORP 0.0%
Value $840 Shares 4 Share Price $210.00 Est. Cost/Share $171.53 Unrealized @ Report Date +22.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $837 Shares 7 Share Price $119.57 Est. Cost/Share $55.94 Unrealized @ Report Date +113.6%
HOLX HOLOGIC INC 0.0%
Value $832 Shares 11 Share Price $75.64 Est. Cost/Share $72.94 Unrealized @ Report Date +3.6%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $832 Shares 56 Share Price $14.86 Est. Cost/Share $10.11 Unrealized @ Report Date +46.8%
OMC OMNICOM GROUP INC 0.0%
Value $829 Shares 11 Share Price $75.36 Est. Cost/Share $77.23 Unrealized @ Report Date -2.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $827 Shares 7 Share Price $118.14 Est. Cost/Share $93.97 Unrealized @ Report Date +25.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $822 Shares 2 Share Price $411.00 * Est. Cost/Share $57.50 Unrealized @ Report Date +18.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $108.54 Unrealized @ Report Date -16.7%
NTGR NETGEAR INC 0.0%
Value $809 Shares 37 Share Price $21.86 Est. Cost/Share $12.94 Unrealized @ Report Date +68.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $809 Shares 15 Share Price $53.93 Est. Cost/Share $38.47 Unrealized @ Report Date +40.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $803 Shares 19 Share Price $42.26 Est. Cost/Share $76.98 Unrealized @ Report Date -45.1%
IVZ INVESCO LTD 0.0%
Value $802 Shares 33 Share Price $24.30 Est. Cost/Share $13.61 Unrealized @ Report Date +78.5%
CMRE COSTAMARE INC 0.0%
Value $778 Shares 46 Share Price $16.91 Est. Cost/Share $10.22 Unrealized @ Report Date +65.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $776 Shares 28 Share Price $27.71 Est. Cost/Share $28.04 Unrealized @ Report Date -1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $764 Shares 7 Share Price $109.14 Est. Cost/Share $102.46 Unrealized @ Report Date +6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $759 Shares 4 Share Price $189.75 Est. Cost/Share $253.78 Unrealized @ Report Date -25.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $759 Shares 28 Share Price $27.11 Est. Cost/Share $7.85 Unrealized @ Report Date +245.0%
GLPI GAMING & LEISURE P 0.0%
Value $755 Shares 17 Share Price $44.41 Est. Cost/Share $49.37 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $735 Shares 44 Share Price $16.70 Est. Cost/Share $14.26 Unrealized @ Report Date +17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $735 Shares 13 Share Price $56.54 Est. Cost/Share $59.10 Unrealized @ Report Date -4.4%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $733 Shares 42 Share Price $17.45 Est. Cost/Share $14.09 Unrealized @ Report Date +23.8%
CLVT CLARIVATE PLC 0.0%
Value $729 Shares 288 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $728 Shares 41 Share Price $17.76 Est. Cost/Share $27.11 Unrealized @ Report Date -34.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $726 Shares 14 Share Price $51.86 Est. Cost/Share $53.12 Unrealized @ Report Date -2.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $725 Shares 23 Share Price $31.52 Est. Cost/Share $23.06 Unrealized @ Report Date +36.7%
IMKTA INGLES MKTS INC 0.0%
Value $720 Shares 8 Share Price $90.00 Est. Cost/Share $73.31 Unrealized @ Report Date +22.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $708 Shares 85 Share Price $8.33 Est. Cost/Share $7.49 Unrealized @ Report Date +11.1%
ENTG ENTEGRIS INC 0.0%
Value $704 Shares 6 Share Price $117.33 Est. Cost/Share $100.54 Unrealized @ Report Date +16.6%
SHC SOTERA HEALTH CO 0.0%
Value $703 Shares 49 Share Price $14.35 Est. Cost/Share $14.16 Unrealized @ Report Date +1.3%
SAIA SAIA INC 0.0%
Value $703 Shares 2 Share Price $351.50 Est. Cost/Share $322.27 Unrealized @ Report Date +9.0%
CCK CROWN HLDGS INC 0.0%
Value $702 Shares 7 Share Price $100.29 Est. Cost/Share $82.80 Unrealized @ Report Date +21.1%
LEG LEGGETT & PLATT INC 0.0%
Value $702 Shares 71 Share Price $9.89 Est. Cost/Share $14.54 Unrealized @ Report Date -32.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $700 Shares 8 Share Price $87.50 Est. Cost/Share $93.37 Unrealized @ Report Date -6.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $700 Shares 151 Share Price $4.64 Est. Cost/Share $4.91 Unrealized @ Report Date —
FXNC FIRST NATL CORP VA 0.0%
Value $700 Shares 26 Share Price $26.92 Est. Cost/Share $19.41 Unrealized @ Report Date +38.7%
NTCT NETSCOUT SYS INC 0.0%
Value $700 Shares 22 Share Price $31.82 Est. Cost/Share $22.43 Unrealized @ Report Date +41.7%
KFY KORN FERRY 0.0%
Value $693 Shares 11 Share Price $63.00 Est. Cost/Share $48.41 Unrealized @ Report Date +30.0%
TRU TRANSUNION 0.0%
Value $692 Shares 10 Share Price $69.20 Est. Cost/Share $62.88 Unrealized @ Report Date +10.0%
STNE STONECO LTD 0.0%
Value $692 Shares 49 Share Price $14.12 Est. Cost/Share $18.03 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $689 Shares 4 Share Price $172.25 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $686 Shares 5 Share Price $137.20 Est. Cost/Share $76.85 Unrealized @ Report Date +78.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $684 Shares 2 Share Price $342.00 Est. Cost/Share $395.03 Unrealized @ Report Date -13.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $683 Shares 9 Share Price $75.89 Est. Cost/Share $98.76 Unrealized @ Report Date -23.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $668 Shares 40 Share Price $16.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $666 Shares 5 Share Price $133.20 Est. Cost/Share $151.20 Unrealized @ Report Date -12.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $664 Shares 113 Share Price $5.88 Est. Cost/Share $5.02 Unrealized @ Report Date +17.0%
TTAM TITAN AMER SA 0.0%
Value $660 Shares 44 Share Price $15.00 Est. Cost/Share $13.25 Unrealized @ Report Date +13.0%
WY WEYERHAEUSER CO 0.0%
Value $660 Shares 27 Share Price $24.44 * Est. Cost/Share $27.83 Unrealized @ Report Date -14.5%
LPX LOUISIANA PAC CORP 0.0%
Value $655 Shares 9 Share Price $72.78 Est. Cost/Share $59.73 Unrealized @ Report Date +21.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $652 Shares 10 Share Price $65.20 Est. Cost/Share $77.65 Unrealized @ Report Date -16.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $650 Shares 14 Share Price $46.43 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $648 Shares 160 Share Price $4.05 Est. Cost/Share $2.80 Unrealized @ Report Date +44.8%
LKQ LKQ CORP 0.0%
Value $647 Shares 22 Share Price $29.41 Est. Cost/Share $31.40 Unrealized @ Report Date -6.5%
QGEN QIAGEN NV 0.0%
Value $641 Shares 16 Share Price $40.06 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
IPAR INTERPARFUMS INC 0.0%
Value $636 Shares 7 Share Price $90.86 Est. Cost/Share $121.73 Unrealized @ Report Date -25.4%
IT GARTNER INC 0.0%
Value $634 Shares 4 Share Price $158.50 Est. Cost/Share $328.51 Unrealized @ Report Date -51.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $634 Shares 28 Share Price $22.64 Est. Cost/Share $18.33 Unrealized @ Report Date +23.4%
APPF APPFOLIO INC 0.0%
Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $221.40 Unrealized @ Report Date -28.7%
RITM RITHM CAPITAL CORP 0.0%
Value $626 Shares 66 Share Price $9.48 Est. Cost/Share $10.68 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $622 Shares 6 Share Price $103.67 Est. Cost/Share $125.49 Unrealized @ Report Date -17.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $619 Shares 17 Share Price $36.41 Est. Cost/Share $34.48 Unrealized @ Report Date +5.6%
WEX WEX INC 0.0%
Value $613 Shares 4 Share Price $153.25 Est. Cost/Share $168.59 Unrealized @ Report Date -9.2%
CRSR CORSAIR GAMING INC 0.0%
Value $611 Shares 110 Share Price $5.55 Est. Cost/Share $5.51 Unrealized @ Report Date +0.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $606 Shares 101 Share Price $6.00 Est. Cost/Share $8.94 Unrealized @ Report Date -32.9%
SNOW SNOWFLAKE INC 0.0%
Value $604 Shares 4 Share Price $151.00 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
AVA AVISTA CORP 0.0%
Value $603 Shares 15 Share Price $40.20 Est. Cost/Share $31.03 Unrealized @ Report Date +29.4%
TTEK TETRA TECH INC NEW 0.0%
Value $603 Shares 20 Share Price $30.15 Est. Cost/Share $33.56 Unrealized @ Report Date -10.2%
IOT SAMSARA INC 0.0%
Value $603 Shares 19 Share Price $31.74 Est. Cost/Share $41.33 Unrealized @ Report Date -23.3%
PRG PROG HOLDINGS INC 0.0%
Value $603 Shares 21 Share Price $28.71 Est. Cost/Share $39.10 Unrealized @ Report Date -26.6%
XYZ BLOCK INC 0.0%
Value $602 Shares 10 Share Price $60.20 Est. Cost/Share $56.54 Unrealized @ Report Date +6.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $602 Shares 27 Share Price $22.30 Est. Cost/Share $34.32 Unrealized @ Report Date -35.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $76.14 Unrealized @ Report Date -21.1%
WK WORKIVA INC 0.0%
Value $597 Shares 10 Share Price $59.70 Est. Cost/Share $83.21 Unrealized @ Report Date -28.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $593 Shares 28 Share Price $21.18 Est. Cost/Share $19.88 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $587 Shares 21 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $587 Shares 16 Share Price $36.69 Est. Cost/Share $36.06 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $580 Shares 11 Share Price $52.73 Est. Cost/Share $53.56 Unrealized @ Report Date -1.6%
VRNS VARONIS SYS INC 0.0%
Value $580 Shares 27 Share Price $21.48 Est. Cost/Share $27.12 Unrealized @ Report Date -20.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $579 Shares 27 Share Price $21.44 Est. Cost/Share $22.22 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $575 Shares 7 Share Price $82.14 Est. Cost/Share $85.29 Unrealized @ Report Date -3.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $574 Shares 40 Share Price $14.35 Est. Cost/Share $20.81 Unrealized @ Report Date -31.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $116.38 Unrealized @ Report Date -18.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $569 Shares 30 Share Price $18.97 Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
EXP EAGLE MATLS INC 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
RC READY CAPITAL CORP 0.0%
Value $567 Shares 350 Share Price $1.62 Est. Cost/Share $2.18 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $560 Shares 13 Share Price $43.08 Est. Cost/Share $55.11 Unrealized @ Report Date -21.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $549 Shares 23 Share Price $23.87 Est. Cost/Share $24.84 Unrealized @ Report Date -4.1%
PHIN PHINIA INC 0.0%
Value $548 Shares 8 Share Price $68.50 Est. Cost/Share $25.50 Unrealized @ Report Date +168.4%
VCEL VERICEL CORP 0.0%
Value $547 Shares 17 Share Price $32.18 Est. Cost/Share $34.83 Unrealized @ Report Date -7.6%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $532 Shares 90 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $531 Shares 65 Share Price $8.17 Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
WHD CACTUS INC 0.0%
Value $522 Shares 11 Share Price $47.45 Est. Cost/Share $50.50 Unrealized @ Report Date -6.2%
LAD LITHIA MTRS INC 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $274.37 Unrealized @ Report Date -9.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $487 Shares 8 Share Price $60.88 Est. Cost/Share $48.84 Unrealized @ Report Date +24.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $485 Shares 18 Share Price $26.94 Est. Cost/Share $29.91 Unrealized @ Report Date -10.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $485 Shares 1 Share Price $485.00 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $51.56 Unrealized @ Report Date -7.7%
SJB PROSHARES TR 0.0%
Value $465 Shares 30 Share Price $15.50 Est. Cost/Share $15.35 Unrealized @ Report Date +1.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $464 Shares 96 Share Price $4.83 Est. Cost/Share $5.51 Unrealized @ Report Date -12.3%
CLPR CLIPPER RLTY INC 0.0%
Value $435 Shares 144 Share Price $3.02 Est. Cost/Share $4.57 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $431 Shares 39 Share Price $11.05 Est. Cost/Share $11.61 Unrealized @ Report Date -4.9%
WDFC WD 40 CO 0.0%
Value $408 Shares 2 Share Price $204.00 Est. Cost/Share $215.12 Unrealized @ Report Date -5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $145.50 Unrealized @ Report Date +34.7%
MFA MFA FINL INC 0.0%
Value $374 Shares 39 Share Price $9.59 Est. Cost/Share $11.28 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $364 Shares 268 Share Price $1.36 Est. Cost/Share $2.39 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $332 Shares 133 Share Price $2.50 Est. Cost/Share $4.17 Unrealized @ Report Date -40.3%
YEXT YEXT INC 0.0%
Value $323 Shares 84 Share Price $3.85 Est. Cost/Share $6.15 Unrealized @ Report Date -37.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $215.74 Unrealized @ Report Date +40.9%
NI NISOURCE INC 0.0%
Value $280 Shares 6 Share Price $46.67 Est. Cost/Share $35.46 Unrealized @ Report Date +31.6%
NTRS NORTHERN TR CORP 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $84.00 Unrealized @ Report Date +66.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $278 Shares 117 Share Price $2.38 Est. Cost/Share $1.38 Unrealized @ Report Date +71.3%
BGS B & G FOODS INC 0.0%
Value $265 Shares 55 Share Price $4.82 Est. Cost/Share $7.10 Unrealized @ Report Date -32.3%
BALL BALL CORP 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $50.62 Unrealized @ Report Date +16.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $214 Shares 5 Share Price $42.80 Est. Cost/Share $36.49 Unrealized @ Report Date +17.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $192.76 Unrealized @ Report Date +2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $27.46 Unrealized @ Report Date -4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $173 Shares 9 Share Price $19.22 * Est. Cost/Share $15.18 Unrealized @ Report Date +19.6%
MRP MILLROSE PPTYS INC 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $26.55 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $166 Shares 7 Share Price $23.71 Est. Cost/Share $19.76 Unrealized @ Report Date +19.5%
SAN BANCO SANTANDER SA 0.0%
Value $158 Shares 14 Share Price $11.29 Est. Cost/Share $3.91 Unrealized @ Report Date +188.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $46.53 Unrealized @ Report Date +58.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $138 Shares 20 Share Price $6.90 Est. Cost/Share $3.96 Unrealized @ Report Date +73.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $35.81 Unrealized @ Report Date +82.8%
ANGI ANGI INC 0.0%
Value $131 Shares 19 Share Price $6.89 Est. Cost/Share $14.45 Unrealized @ Report Date -52.6%
SEE SEALED AIR CORP NEW 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $38.57 Unrealized @ Report Date +9.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $67.39 Unrealized @ Report Date +66.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $91.33 Unrealized @ Report Date +8.4%
IRM IRON MTN INC DEL 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $102.07 Unrealized @ Report Date -18.4%
TDOC TELADOC HEALTH INC 0.0%
Value $93 Shares 17 Share Price $5.47 Est. Cost/Share $11.01 Unrealized @ Report Date -50.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $50.03 Unrealized @ Report Date -58.5%
KMX CARMAX INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $67.22 Unrealized @ Report Date -38.1%
UA UNDER ARMOUR INC 0.0%
Value $76 Shares 13 Share Price $5.85 Est. Cost/Share $4.45 Unrealized @ Report Date +30.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $10.60 Unrealized @ Report Date +120.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $58.40 Unrealized @ Report Date +21.4%
MAGN MAGNERA CORP 0.0%
Value $67 Shares 7 Share Price $9.57 Est. Cost/Share $20.46 Unrealized @ Report Date -53.5%
DXCM DEXCOM INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $84.02 Unrealized @ Report Date -25.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $26.76 Unrealized @ Report Date -24.5%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $60 Shares 30 Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date -9.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $39.45 Unrealized @ Report Date -25.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $76.53 Unrealized @ Report Date -30.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $53.31 Unrealized @ Report Date -10.4%
TLRY TILRAY BRANDS INC 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
ACB AURORA CANNABIS INC 0.0%
Value $33 Shares 10 Share Price $3.30 Est. Cost/Share $3.87 Unrealized @ Report Date -15.5%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $13 Shares 141 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —