Private Wealth Management Group, LLC Diversified Active

Location: Princeton, NJ

CIK: 0002011342 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (1,455)

DFAC DIMENSIONAL ETF TRUST 9.6%
Value $41.25M Shares 929,843 Share Price $44.36 Est. Cost/Share $27.52 Unrealized @ Report Date +61.2%
DFAU DIMENSIONAL ETF TRUST 8.5%
Value $36.62M Shares 708,536 Share Price $51.69 Est. Cost/Share $42.22 Unrealized @ Report Date +22.4%
DFGX DIMENSIONAL ETF TRUST 7.9%
Value $34.07M Shares 635,640 Share Price $53.59 Est. Cost/Share $53.50 Unrealized @ Report Date +0.2%
VGIT VANGUARD SCOTTSDALE FDS 5.7%
Value $24.36M Shares 412,992 Share Price $58.98 Est. Cost/Share $58.30 Unrealized @ Report Date +1.2%
DFEM DIMENSIONAL ETF TRUST 5.2%
Value $22.37M Shares 550,557 Share Price $40.64 Est. Cost/Share $25.32 Unrealized @ Report Date +60.5%
DFIC DIMENSIONAL ETF TRUST 5.0%
Value $21.52M Shares 577,510 Share Price $37.26 Est. Cost/Share $24.29 Unrealized @ Report Date +53.4%
DFAI DIMENSIONAL ETF TRUST 4.4%
Value $19.08M Shares 462,505 Share Price $41.25 Est. Cost/Share $33.52 Unrealized @ Report Date +23.1%
DFGR DIMENSIONAL ETF TRUST 4.2%
Value $17.92M Shares 618,649 Share Price $28.97 Est. Cost/Share $24.70 Unrealized @ Report Date +17.3%
AVDV AMERICAN CENTY ETF TR 3.3%
Value $14.34M Shares 139,149 Share Price $103.05 Est. Cost/Share $65.68 Unrealized @ Report Date +56.9%
AVUV AMERICAN CENTY ETF TR 3.3%
Value $14.24M Shares 114,158 Share Price $124.76 Est. Cost/Share $90.06 Unrealized @ Report Date +38.5%
DFUS DIMENSIONAL ETF TRUST 3.3%
Value $14.12M Shares 172,340 Share Price $81.94 Est. Cost/Share $49.49 Unrealized @ Report Date +65.6%
DFSV DIMENSIONAL ETF TRUST 2.9%
Value $12.49M Shares 321,963 Share Price $38.79 Est. Cost/Share $26.28 Unrealized @ Report Date +47.6%
MDYV SPDR SERIES TRUST 2.4%
Value $10.48M Shares 110,488 Share Price $94.85 Est. Cost/Share $66.33 Unrealized @ Report Date +43.0%
AAPL APPLE INC 2.2%
Value $9.382M Shares 32,422 Share Price $289.36 Est. Cost/Share $215.61 Unrealized @ Report Date +34.2%
DISV DIMENSIONAL ETF TRUST 2.1%
Value $8.949M Shares 223,006 Share Price $40.13 Est. Cost/Share $24.24 Unrealized @ Report Date +65.6%
MUB ISHARES TR 1.6%
Value $7.06M Shares 65,597 Share Price $107.62 Est. Cost/Share $105.03 Unrealized @ Report Date +2.5%
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value $6.503M Shares 55,741 Share Price $116.67 Est. Cost/Share $17.81 Unrealized @ Report Date +555.0%
SUB ISHARES TR 1.2%
Value $5.241M Shares 49,225 Share Price $106.47 Est. Cost/Share $104.19 Unrealized @ Report Date +2.2%
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value $5.088M Shares 100,446 Share Price $50.66 Est. Cost/Share $49.78 Unrealized @ Report Date +1.8%
DFAT DIMENSIONAL ETF TRUST 1.1%
Value $4.849M Shares 69,376 Share Price $69.90 Est. Cost/Share $46.75 Unrealized @ Report Date +49.5%
QQQ INVESCO QQQ TR 0.9%
Value $4.083M Shares 5,544 Share Price $736.46 Est. Cost/Share $663.79 Unrealized @ Report Date +10.9%
VTI VANGUARD INDEX FDS 0.9%
Value $3.745M Shares 10,121 Share Price $370.05 Est. Cost/Share $305.07 Unrealized @ Report Date +21.3%
VTIP VANGUARD MALVERN FDS 0.8%
Value $3.378M Shares 67,252 Share Price $50.23 Est. Cost/Share $47.44 Unrealized @ Report Date +5.9%
IGIB ISHARES TR 0.6%
Value $2.702M Shares 50,810 Share Price $53.17 Est. Cost/Share $51.12 Unrealized @ Report Date +4.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $2.692M Shares 37,789 Share Price $71.25 Est. Cost/Share $45.07 Unrealized @ Report Date +58.1%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $2.667M Shares 20,826 Share Price $128.08 Est. Cost/Share $92.57 Unrealized @ Report Date +38.4%
NVDA NVIDIA CORPORATION 0.6%
Value $2.58M Shares 12,892 Share Price $200.09 Est. Cost/Share $155.56 Unrealized @ Report Date +28.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.545M Shares 10,022 Share Price $253.97 Est. Cost/Share $146.12 Unrealized @ Report Date +73.8%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $2.477M Shares 25,672 Share Price $96.49 Est. Cost/Share $53.80 Unrealized @ Report Date +79.3%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $2.274M Shares 25,492 Share Price $89.20 Est. Cost/Share $62.11 Unrealized @ Report Date +43.6%
MSFT MICROSOFT CORP 0.5%
Value $2.123M Shares 5,690 Share Price $373.03 Est. Cost/Share $376.64 Unrealized @ Report Date -1.0%
DFSU DIMENSIONAL ETF TRUST 0.4%
Value $1.888M Shares 40,482 Share Price $46.63 Est. Cost/Share $45.23 Unrealized @ Report Date +3.1%
IVE ISHARES TR 0.4%
Value $1.627M Shares 7,164 Share Price $227.06 Est. Cost/Share $162.94 Unrealized @ Report Date +39.3%
GOOGL ALPHABET INC 0.4%
Value $1.568M Shares 4,389 Share Price $357.37 Est. Cost/Share $235.05 Unrealized @ Report Date +52.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.461M Shares 7,889 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
BPRN PRINCETON BANCORP INC 0.3%
Value $1.432M Shares 37,741 Share Price $37.95 Est. Cost/Share $29.66 Unrealized @ Report Date +28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.404M Shares 2,806 Share Price $500.39 Est. Cost/Share $365.89 Unrealized @ Report Date +36.8%
ESGD ISHARES TR 0.3%
Value $1.349M Shares 13,123 Share Price $102.81 Est. Cost/Share $72.47 Unrealized @ Report Date +41.9%
IVW ISHARES TR 0.3%
Value $1.319M Shares 9,588 Share Price $137.53 Est. Cost/Share $74.99 Unrealized @ Report Date +83.4%
SUSC ISHARES TR 0.3%
Value $1.294M Shares 55,901 Share Price $23.15 Est. Cost/Share $22.61 Unrealized @ Report Date +2.4%
SLYV SPDR SERIES TRUST 0.3%
Value $1.162M Shares 10,649 Share Price $109.11 Est. Cost/Share $73.95 Unrealized @ Report Date +47.5%
IJH ISHARES TR 0.3%
Value $1.129M Shares 14,635 Share Price $77.11 Est. Cost/Share $55.90 Unrealized @ Report Date +38.0%
SLQD ISHARES TR 0.3%
Value $1.119M Shares 22,225 Share Price $50.37 Est. Cost/Share $49.34 Unrealized @ Report Date +2.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.035M Shares 14,095 Share Price $73.41 Est. Cost/Share $73.60 Unrealized @ Report Date -0.3%
AMZN AMAZON COM INC 0.2%
Value $1.022M Shares 4,286 Share Price $238.34 Est. Cost/Share $182.81 Unrealized @ Report Date +30.4%
EFA ISHARES TR 0.2%
Value $1.009M Shares 9,715 Share Price $103.88 Est. Cost/Share $70.68 Unrealized @ Report Date +47.0%
BGRN ISHARES TR 0.2%
Value $1.009M Shares 21,250 Share Price $47.47 Est. Cost/Share $45.92 Unrealized @ Report Date +3.4%
STIP ISHARES TR 0.2%
Value $913K Shares 8,934 Share Price $102.16 Est. Cost/Share $97.51 Unrealized @ Report Date +4.8%
AMAT APPLIED MATLS INC 0.2%
Value $892K Shares 1,234 Share Price $723.00 Est. Cost/Share $328.77 Unrealized @ Report Date +119.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $845K Shares 1,131 Share Price $746.77 Est. Cost/Share $634.27 Unrealized @ Report Date +17.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $788K Shares 2,407 Share Price $327.33 Est. Cost/Share $194.25 Unrealized @ Report Date +68.5%
NULV NUSHARES ETF TR 0.2%
Value $759K Shares 15,193 Share Price $49.99 Est. Cost/Share $35.67 Unrealized @ Report Date +40.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $703K Shares 11,772 Share Price $59.69 Est. Cost/Share $40.49 Unrealized @ Report Date +47.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $683K Shares 1,176 Share Price $580.91 Est. Cost/Share $364.32 Unrealized @ Report Date +59.5%
ESGE ISHARES INC 0.1%
Value $596K Shares 10,902 Share Price $54.69 Est. Cost/Share $31.30 Unrealized @ Report Date +74.7%
AVGO BROADCOM INC 0.1%
Value $587K Shares 1,554 Share Price $377.75 Est. Cost/Share $173.29 Unrealized @ Report Date +118.0%
META META PLATFORMS INC 0.1%
Value $587K Shares 1,041 Share Price $563.49 Est. Cost/Share $478.69 Unrealized @ Report Date +17.7%
GLW CORNING INC 0.1%
Value $585K Shares 2,289 Share Price $255.43 Est. Cost/Share $127.79 Unrealized @ Report Date +99.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $568K Shares 10,771 Share Price $52.76 Est. Cost/Share $32.05 Unrealized @ Report Date +64.6%
XOM EXXON MOBIL CORP 0.1%
Value $565K Shares 4,135 Share Price $136.72 Est. Cost/Share $106.17 Unrealized @ Report Date +28.8%
PG PROCTER & GAMBLE CO 0.1%
Value $551K Shares 3,758 Share Price $146.64 Est. Cost/Share $141.44 Unrealized @ Report Date +3.7%
SUSB ISHARES TR 0.1%
Value $539K Shares 21,570 Share Price $24.99 Est. Cost/Share $24.29 Unrealized @ Report Date +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $526K Shares 1,870 Share Price $281.21 Est. Cost/Share $200.93 Unrealized @ Report Date +40.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.1%
Value $514K Shares 45,151 Share Price $11.39 Est. Cost/Share $10.07 Unrealized @ Report Date +13.1%
IJR ISHARES TR 0.1%
Value $499K Shares 3,363 Share Price $148.31 Est. Cost/Share $98.29 Unrealized @ Report Date +50.9%
IWF ISHARES TR 0.1%
Value $490K Shares 3,948 Share Price $124.17 Est. Cost/Share $116.42 Unrealized @ Report Date +6.7%
VOO VANGUARD INDEX FDS 0.1%
Value $490K Shares 714 Share Price $686.45 Est. Cost/Share $552.99 Unrealized @ Report Date +24.2%
CAT CATERPILLAR INC 0.1%
Value $477K Shares 448 Share Price $1064.90 Est. Cost/Share $650.30 Unrealized @ Report Date +63.8%
GOOG ALPHABET INC 0.1%
Value $471K Shares 1,333 Share Price $353.34 Est. Cost/Share $139.65 Unrealized @ Report Date +153.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $457K Shares 9,496 Share Price $48.12 Est. Cost/Share $32.45 Unrealized @ Report Date +48.3%
XPO XPO INC 0.1%
Value $420K Shares 2,047 Share Price $205.29 Est. Cost/Share $208.69 Unrealized @ Report Date -1.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $409K Shares 8,449 Share Price $48.43 Est. Cost/Share $48.90 Unrealized @ Report Date -1.0%
NULG NUSHARES ETF TR 0.1%
Value $395K Shares 3,372 Share Price $117.06 Est. Cost/Share $64.90 Unrealized @ Report Date +80.4%
HD HOME DEPOT INC 0.1%
Value $386K Shares 1,094 Share Price $352.73 Est. Cost/Share $304.01 Unrealized @ Report Date +16.0%
GEV GE VERNOVA INC 0.1%
Value $352K Shares 300 Share Price $1174.86 Est. Cost/Share $733.28 Unrealized @ Report Date +60.2%
BAC BANK OF AMER CORP 0.1%
Value $352K Shares 6,179 Share Price $56.98 Est. Cost/Share $30.28 Unrealized @ Report Date +88.2%
EEM ISHARES TR 0.1%
Value $343K Shares 5,017 Share Price $68.41 Est. Cost/Share $38.61 Unrealized @ Report Date +77.2%
GE GE AEROSPACE 0.1%
Value $336K Shares 900 Share Price $373.73 Est. Cost/Share $226.90 Unrealized @ Report Date +64.7%
CSCO CISCO SYS INC 0.1%
Value $326K Shares 2,779 Share Price $117.46 Est. Cost/Share $76.88 Unrealized @ Report Date +52.8%
MRK MERCK & CO INC 0.1%
Value $320K Shares 2,491 Share Price $128.50 Est. Cost/Share $96.89 Unrealized @ Report Date +32.6%
V VISA INC 0.1%
Value $305K Shares 888 Share Price $343.09 Est. Cost/Share $288.87 Unrealized @ Report Date +18.8%
SUSA ISHARES TR 0.1%
Value $304K Shares 1,967 Share Price $154.30 Est. Cost/Share $93.29 Unrealized @ Report Date +65.4%
REET ISHARES TR 0.1%
Value $302K Shares 10,944 Share Price $27.62 Est. Cost/Share $21.87 Unrealized @ Report Date +26.3%
VTV VANGUARD INDEX FDS 0.1%
Value $302K Shares 1,387 Share Price $217.92 Est. Cost/Share $161.16 Unrealized @ Report Date +35.2%
NUMV NUSHARES ETF TR 0.1%
Value $300K Shares 6,897 Share Price $43.49 Est. Cost/Share $30.73 Unrealized @ Report Date +41.5%
LLY ELI LILLY & CO 0.1%
Value $297K Shares 248 Share Price $1199.43 Est. Cost/Share $733.44 Unrealized @ Report Date +63.5%
ABBV ABBVIE INC 0.1%
Value $295K Shares 1,170 Share Price $251.72 Est. Cost/Share $150.46 Unrealized @ Report Date +67.2%
VUG VANGUARD INDEX FDS 0.1%
Value $290K Shares 3,366 Share Price $86.14 Est. Cost/Share $80.38 Unrealized @ Report Date +7.2%
RTX RTX CORPORATION 0.1%
Value $288K Shares 1,520 Share Price $189.77 Est. Cost/Share $143.74 Unrealized @ Report Date +32.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $282K Shares 279 Share Price $1011.37 Est. Cost/Share $488.45 Unrealized @ Report Date +107.1%
IWV ISHARES TR 0.1%
Value $275K Shares 645 Share Price $426.40 Est. Cost/Share $254.97 Unrealized @ Report Date +67.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $275K Shares 1,227 Share Price $223.95 Est. Cost/Share $221.42 Unrealized @ Report Date +1.1%
EWY ISHARES INC 0.1%
Value $267K Shares 1,320 Share Price $201.90 Est. Cost/Share $57.51 Unrealized @ Report Date +251.1%
BA BOEING CO 0.1%
Value $255K Shares 1,177 Share Price $216.46 Est. Cost/Share $209.20 Unrealized @ Report Date +3.5%
WMT WALMART INC 0.1%
Value $252K Shares 2,225 Share Price $113.26 Est. Cost/Share $96.60 Unrealized @ Report Date +17.2%
AVGE AMERICAN CENTY ETF TR 0.1%
Value $248K Shares 2,503 Share Price $99.10 Est. Cost/Share $84.64 Unrealized @ Report Date +17.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $235K Shares 6,490 Share Price $36.26 Est. Cost/Share $24.05 Unrealized @ Report Date +50.8%
VGT VANGUARD WORLD FD 0.1%
Value $235K Shares 1,965 Share Price $119.50 Est. Cost/Share $106.24 Unrealized @ Report Date +12.5%
— ALLSPRING MULTI SECTOR INCOM 0.1%
Value $233K Shares 25,260 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.1%
Value $231K Shares 6,890 Share Price $33.46 Est. Cost/Share $32.85 Unrealized @ Report Date +1.8%
— BLACKROCK FLOATING RATE INCO 0.1%
Value $227K Shares 20,670 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $223K Shares 8,350 Share Price $26.66 Est. Cost/Share $22.58 Unrealized @ Report Date +18.1%
— BLACKROCK FLOATING RATE INC 0.1%
Value $221K Shares 20,770 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $220K Shares 236 Share Price $934.28 Est. Cost/Share $751.36 Unrealized @ Report Date +24.5%
— FRANKLIN LTD DURATION INCOME 0.1%
Value $220K Shares 37,980 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.1%
Value $216K Shares 72,060 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $211K Shares 1,513 Share Price $139.63 Est. Cost/Share $33.52 Unrealized @ Report Date +316.6%
CVLT COMMVAULT SYS INC 0.0%
Value $207K Shares 1,459 Share Price $141.73 Est. Cost/Share $107.34 Unrealized @ Report Date +32.0%
ETN EATON CORP PLC 0.0%
Value $202K Shares 474 Share Price $426.12 Est. Cost/Share $239.99 Unrealized @ Report Date +77.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $199K Shares 4,709 Share Price $42.34 Est. Cost/Share $34.50 Unrealized @ Report Date +22.7%
DIS DISNEY WALT CO 0.0%
Value $197K Shares 2,052 Share Price $96.24 Est. Cost/Share $99.39 Unrealized @ Report Date -3.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $195K Shares 2,115 Share Price $92.09 Est. Cost/Share $89.31 Unrealized @ Report Date +3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $194K Shares 611 Share Price $317.53 Est. Cost/Share $208.11 Unrealized @ Report Date +52.6%
IWD ISHARES TR 0.0%
Value $191K Shares 788 Share Price $242.43 Est. Cost/Share $204.78 Unrealized @ Report Date +18.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $191K Shares 400 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
MA MASTERCARD INCORPORATED 0.0%
Value $188K Shares 367 Share Price $513.60 Est. Cost/Share $413.34 Unrealized @ Report Date +24.3%
IEFA ISHARES TR 0.0%
Value $188K Shares 1,944 Share Price $96.58 Est. Cost/Share $70.52 Unrealized @ Report Date +36.9%
ICF ISHARES TR 0.0%
Value $188K Shares 2,775 Share Price $67.64 Est. Cost/Share $56.67 Unrealized @ Report Date +19.3%
TSLA TESLA INC 0.0%
Value $185K Shares 441 Share Price $420.34 Est. Cost/Share $288.73 Unrealized @ Report Date +45.7%
QCOM QUALCOMM INC 0.0%
Value $184K Shares 996 Share Price $184.79 Est. Cost/Share $158.40 Unrealized @ Report Date +16.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $180K Shares 6,106 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
ASML ASML HLDG NV 0.0%
Value $179K Shares 90 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
SRE SEMPRA 0.0%
Value $174K Shares 1,881 Share Price $92.71 Est. Cost/Share $79.78 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.0%
Value $170K Shares 1,160 Share Price $146.55 Est. Cost/Share $148.46 Unrealized @ Report Date -1.3%
IWM ISHARES TR 0.0%
Value $170K Shares 565 Share Price $300.57 Est. Cost/Share $189.76 Unrealized @ Report Date +58.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $167K Shares 494 Share Price $338.25 Est. Cost/Share $226.67 Unrealized @ Report Date +49.2%
LIN LINDE PLC 0.0%
Value $164K Shares 315 Share Price $519.39 Est. Cost/Share $387.91 Unrealized @ Report Date +33.8%
CVX CHEVRON CORPORATION 0.0%
Value $164K Shares 987 Share Price $165.76 Est. Cost/Share $162.54 Unrealized @ Report Date +2.0%
VOE VANGUARD INDEX FDS 0.0%
Value $162K Shares 821 Share Price $197.49 Est. Cost/Share $134.31 Unrealized @ Report Date +47.1%
EWT ISHARES INC 0.0%
Value $161K Shares 1,485 Share Price $108.61 Est. Cost/Share $51.44 Unrealized @ Report Date +111.1%
T AT&T INC 0.0%
Value $156K Shares 7,554 Share Price $20.70 Est. Cost/Share $18.14 Unrealized @ Report Date +14.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $153K Shares 1,197 Share Price $127.81 Est. Cost/Share $88.42 Unrealized @ Report Date +44.5%
WFC WELLS FARGO & CO 0.0%
Value $150K Shares 1,813 Share Price $82.64 Est. Cost/Share $69.51 Unrealized @ Report Date +18.9%
CVS CVS HEALTH CORP 0.0%
Value $145K Shares 1,405 Share Price $103.45 Est. Cost/Share $83.12 Unrealized @ Report Date +24.5%
MCD MCDONALDS CORP 0.0%
Value $144K Shares 533 Share Price $270.06 Est. Cost/Share $259.63 Unrealized @ Report Date +4.1%
VDE VANGUARD WORLD FD 0.0%
Value $141K Shares 940 Share Price $150.07 Est. Cost/Share $126.41 Unrealized @ Report Date +18.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $140K Shares 5,680 Share Price $24.66 Est. Cost/Share $24.44 Unrealized @ Report Date +0.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $138K Shares 333 Share Price $415.63 Est. Cost/Share $431.44 Unrealized @ Report Date -3.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $138K Shares 944 Share Price $146.11 Est. Cost/Share $114.12 Unrealized @ Report Date +28.0%
IFGL ISHARES TR 0.0%
Value $138K Shares 6,179 Share Price $22.30 Est. Cost/Share $20.33 Unrealized @ Report Date +9.7%
COP CONOCOPHILLIPS 0.0%
Value $136K Shares 1,308 Share Price $103.96 Est. Cost/Share $115.64 Unrealized @ Report Date -10.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $134K Shares 4,012 Share Price $33.29 Est. Cost/Share $46.49 Unrealized @ Report Date -28.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $132K Shares 900 Share Price $146.26 Est. Cost/Share $125.33 Unrealized @ Report Date +16.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $130K Shares 3,200 Share Price $40.67 Est. Cost/Share $25.84 Unrealized @ Report Date +57.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $130K Shares 203 Share Price $638.72 Est. Cost/Share $44.74 Unrealized @ Report Date +1327.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 1,218 Share Price $106.31 Est. Cost/Share $76.82 Unrealized @ Report Date +38.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $128K Shares 458 Share Price $279.89 Est. Cost/Share $320.01 Unrealized @ Report Date -12.5%
BLK BLACKROCK INC 0.0%
Value $128K Shares 133 Share Price $961.56 Est. Cost/Share $1024.19 Unrealized @ Report Date -6.1%
TJX TJX COS INC NEW 0.0%
Value $128K Shares 842 Share Price $151.50 Est. Cost/Share $88.01 Unrealized @ Report Date +72.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $122K Shares 1,504 Share Price $81.18 Est. Cost/Share $76.33 Unrealized @ Report Date +6.3%
IVV ISHARES TR 0.0%
Value $122K Shares 163 Share Price $748.90 Est. Cost/Share $579.05 Unrealized @ Report Date +29.3%
IWP ISHARES TR 0.0%
Value $119K Shares 814 Share Price $146.41 Est. Cost/Share $140.02 Unrealized @ Report Date +4.6%
IWS ISHARES TR 0.0%
Value $119K Shares 720 Share Price $164.60 Est. Cost/Share $129.80 Unrealized @ Report Date +26.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $116K Shares 641 Share Price $180.91 Est. Cost/Share $88.75 Unrealized @ Report Date +103.8%
RVTY REVVITY INC 0.0%
Value $115K Shares 1,037 Share Price $111.26 Est. Cost/Share $96.54 Unrealized @ Report Date +15.2%
TOL TOLL BROTHERS INC 0.0%
Value $115K Shares 695 Share Price $164.75 Est. Cost/Share $140.55 Unrealized @ Report Date +17.2%
NRG NRG ENERGY INC 0.0%
Value $111K Shares 760 Share Price $146.06 Est. Cost/Share $128.06 Unrealized @ Report Date +14.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $111K Shares 312 Share Price $354.24 Est. Cost/Share $234.24 Unrealized @ Report Date +51.2%
KGC KINROSS GOLD CORP 0.0%
Value $109K Shares 4,624 Share Price $23.62 Est. Cost/Share $5.47 Unrealized @ Report Date +332.1%
SBUX STARBUCKS CORP 0.0%
Value $108K Shares 1,058 Share Price $102.20 Est. Cost/Share $93.11 Unrealized @ Report Date +9.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $105K Shares 1,645 Share Price $64.01 Est. Cost/Share $66.40 Unrealized @ Report Date -3.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $105K Shares 1,153 Share Price $91.19 Est. Cost/Share $94.34 Unrealized @ Report Date -3.3%
XBI SPDR SERIES TRUST 0.0%
Value $104K Shares 659 Share Price $158.25 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
CMI CUMMINS INC 0.0%
Value $101K Shares 141 Share Price $713.21 Est. Cost/Share $321.83 Unrealized @ Report Date +121.6%
BX BLACKSTONE INC 0.0%
Value $99,785 Shares 848 Share Price $117.67 Est. Cost/Share $136.85 Unrealized @ Report Date -14.0%
DG DOLLAR GEN CORP 0.0%
Value $98,240 Shares 673 Share Price $145.97 * Est. Cost/Share $114.12 Unrealized @ Report Date +0.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $97,228 Shares 1,546 Share Price $62.89 Est. Cost/Share $59.91 Unrealized @ Report Date +5.0%
ADSK AUTODESK INC 0.0%
Value $96,822 Shares 498 Share Price $194.42 Est. Cost/Share $230.23 Unrealized @ Report Date -15.6%
WCEO TWO RDS SHARED TR 0.0%
Value $95,826 Shares 2,500 Share Price $38.33 Est. Cost/Share $26.55 Unrealized @ Report Date +44.3%
KVUE KENVUE INC 0.0%
Value $95,761 Shares 5,011 Share Price $19.11 Est. Cost/Share $17.85 Unrealized @ Report Date +7.0%
IXUS ISHARES TR 0.0%
Value $95,440 Shares 1,000 Share Price $95.44 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $93,682 Shares 442 Share Price $211.95 Est. Cost/Share $187.37 Unrealized @ Report Date +13.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $92,269 Shares 1,238 Share Price $74.53 Est. Cost/Share $74.56 Unrealized @ Report Date -0.0%
EZU ISHARES INC 0.0%
Value $92,088 Shares 1,325 Share Price $69.50 Est. Cost/Share $62.72 Unrealized @ Report Date +10.8%
PFE PFIZER INC 0.0%
Value $92,038 Shares 3,822 Share Price $24.08 Est. Cost/Share $26.06 Unrealized @ Report Date -7.6%
RRC RANGE RES CORP 0.0%
Value $91,376 Shares 2,457 Share Price $37.19 Est. Cost/Share $32.97 Unrealized @ Report Date +12.8%
LOW LOWES COS INC 0.0%
Value $91,283 Shares 414 Share Price $220.49 Est. Cost/Share $212.26 Unrealized @ Report Date +3.9%
KRE SPDR SERIES TRUST 0.0%
Value $89,820 Shares 1,200 Share Price $74.85 Est. Cost/Share $69.98 Unrealized @ Report Date +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $89,129 Shares 5,027 Share Price $17.73 Est. Cost/Share $16.21 Unrealized @ Report Date +9.4%
MCHI ISHARES TR 0.0%
Value $88,529 Shares 1,735 Share Price $51.03 Est. Cost/Share $51.54 Unrealized @ Report Date -1.0%
C CITIGROUP INC 0.0%
Value $88,036 Shares 629 Share Price $139.96 Est. Cost/Share $66.90 Unrealized @ Report Date +109.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $87,028 Shares 1,598 Share Price $54.46 Est. Cost/Share $54.18 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP 0.0%
Value $86,894 Shares 115 Share Price $755.60 Est. Cost/Share $459.51 Unrealized @ Report Date +64.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $86,323 Shares 169 Share Price $510.79 Est. Cost/Share $417.42 Unrealized @ Report Date +22.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $86,020 Shares 3,639 Share Price $23.64 Est. Cost/Share $15.12 Unrealized @ Report Date +56.3%
D DOMINION ENERGY INC 0.0%
Value $85,500 Shares 1,252 Share Price $68.29 Est. Cost/Share $41.48 Unrealized @ Report Date +64.6%
TXN TEXAS INSTRS INC 0.0%
Value $85,431 Shares 287 Share Price $297.67 Est. Cost/Share $149.90 Unrealized @ Report Date +98.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $84,050 Shares 536 Share Price $156.81 Est. Cost/Share $100.89 Unrealized @ Report Date +55.6%
VUSE ETF SER SOLUTIONS 0.0%
Value $79,910 Shares 1,105 Share Price $72.32 Est. Cost/Share $48.05 Unrealized @ Report Date +50.5%
DE DEERE & CO 0.0%
Value $79,292 Shares 125 Share Price $634.34 Est. Cost/Share $552.33 Unrealized @ Report Date +14.8%
DAL DELTA AIR LINES INC 0.0%
Value $78,769 Shares 841 Share Price $93.66 Est. Cost/Share $47.30 Unrealized @ Report Date +98.0%
GLD SPDR GOLD TR 0.0%
Value $75,887 Shares 206 Share Price $368.38 Est. Cost/Share $425.68 Unrealized @ Report Date -13.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,387 Shares 1,253 Share Price $60.17 Est. Cost/Share $50.08 Unrealized @ Report Date +20.1%
EWJ ISHARES INC 0.0%
Value $74,616 Shares 800 Share Price $93.27 Est. Cost/Share $82.16 Unrealized @ Report Date +13.5%
RING ISHARES INC 0.0%
Value $74,450 Shares 1,152 Share Price $64.63 Est. Cost/Share $45.50 Unrealized @ Report Date +42.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $70,425 Shares 72 Share Price $978.13 Est. Cost/Share $409.28 Unrealized @ Report Date +139.0%
NFLX NETFLIX INC. 0.0%
Value $70,115 Shares 982 Share Price $71.40 Est. Cost/Share $101.13 Unrealized @ Report Date -29.4%
CTVA CORTEVA INC 0.0%
Value $69,023 Shares 815 Share Price $84.69 Est. Cost/Share $48.57 Unrealized @ Report Date +74.4%
XME SPDR SERIES TRUST 0.0%
Value $68,436 Shares 640 Share Price $106.93 Est. Cost/Share $79.79 Unrealized @ Report Date +34.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $67,675 Shares 205 Share Price $330.12 Est. Cost/Share $208.07 Unrealized @ Report Date +58.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,419 Shares 805 Share Price $83.75 Est. Cost/Share $52.99 Unrealized @ Report Date +58.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $67,197 Shares 377 Share Price $178.24 Est. Cost/Share $291.71 Unrealized @ Report Date -38.9%
EME EMCOR GROUP INC 0.0%
Value $66,391 Shares 80 Share Price $829.89 Est. Cost/Share $234.03 Unrealized @ Report Date +254.6%
MO ALTRIA GROUP INC 0.0%
Value $65,835 Shares 915 Share Price $71.95 Est. Cost/Share $36.46 Unrealized @ Report Date +97.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $65,834 Shares 221 Share Price $297.89 Est. Cost/Share $62.39 Unrealized @ Report Date +377.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $65,795 Shares 57 Share Price $1154.30 Est. Cost/Share $74.82 Unrealized @ Report Date +1442.8%
VB VANGUARD INDEX FDS 0.0%
Value $65,787 Shares 217 Share Price $303.17 Est. Cost/Share $192.68 Unrealized @ Report Date +57.3%
URI UNITED RENTALS INC 0.0%
Value $65,708 Shares 58 Share Price $1132.90 Est. Cost/Share $465.88 Unrealized @ Report Date +143.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $64,857 Shares 1,502 Share Price $43.18 Est. Cost/Share $47.53 Unrealized @ Report Date -9.1%
EA ELECTRONIC ARTS INC 0.0%
Value $64,588 Shares 315 Share Price $205.04 Est. Cost/Share $131.94 Unrealized @ Report Date +55.4%
SYY SYSCO CORP 0.0%
Value $64,524 Shares 772 Share Price $83.58 Est. Cost/Share $66.76 Unrealized @ Report Date +25.2%
MPC MARATHON PETE CORP 0.0%
Value $62,895 Shares 246 Share Price $255.67 Est. Cost/Share $141.98 Unrealized @ Report Date +80.1%
FTNT FORTINET INC 0.0%
Value $62,831 Shares 409 Share Price $153.62 Est. Cost/Share $61.73 Unrealized @ Report Date +148.8%
CIEN CIENA CORP 0.0%
Value $62,792 Shares 128 Share Price $490.56 Est. Cost/Share $44.09 Unrealized @ Report Date +1012.7%
EBAY EBAY INC. 0.0%
Value $62,692 Shares 561 Share Price $111.75 Est. Cost/Share $41.74 Unrealized @ Report Date +167.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $62,139 Shares 602 Share Price $103.22 Est. Cost/Share $74.63 Unrealized @ Report Date +38.3%
VMC VULCAN MATLS CO 0.0%
Value $61,873 Shares 210 Share Price $294.63 Est. Cost/Share $212.54 Unrealized @ Report Date +38.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $61,760 Shares 64 Share Price $965.00 Est. Cost/Share $727.07 Unrealized @ Report Date +32.7%
ABT ABBOTT LABORATORIES 0.0%
Value $61,613 Shares 679 Share Price $90.74 Est. Cost/Share $104.37 Unrealized @ Report Date -13.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $61,518 Shares 166 Share Price $370.59 Est. Cost/Share $216.27 Unrealized @ Report Date +71.4%
FXI ISHARES TR 0.0%
Value $60,811 Shares 1,925 Share Price $31.59 Est. Cost/Share $35.65 Unrealized @ Report Date -11.4%
IWN ISHARES TR 0.0%
Value $59,724 Shares 270 Share Price $221.20 Est. Cost/Share $176.31 Unrealized @ Report Date +25.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $58,717 Shares 1,888 Share Price $31.10 Est. Cost/Share $24.70 Unrealized @ Report Date +25.9%
LYFT LYFT INC 0.0%
Value $58,440 Shares 4,000 Share Price $14.61 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $56,189 Shares 396 Share Price $141.89 Est. Cost/Share $121.91 Unrealized @ Report Date +16.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $55,654 Shares 507 Share Price $109.77 Est. Cost/Share $110.63 Unrealized @ Report Date -0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $55,502 Shares 113 Share Price $491.17 Est. Cost/Share $324.54 Unrealized @ Report Date +51.3%
CRM SALESFORCE INC 0.0%
Value $54,557 Shares 348 Share Price $156.77 Est. Cost/Share $238.08 Unrealized @ Report Date -34.2%
JBL JABIL INC 0.0%
Value $54,353 Shares 141 Share Price $385.48 Est. Cost/Share $127.06 Unrealized @ Report Date +203.4%
HUM HUMANA INC 0.0%
Value $54,022 Shares 136 Share Price $397.22 Est. Cost/Share $318.55 Unrealized @ Report Date +24.7%
EXC EXELON CORP 0.0%
Value $53,940 Shares 1,157 Share Price $46.62 Est. Cost/Share $38.26 Unrealized @ Report Date +21.9%
ADBE ADOBE INC 0.0%
Value $53,921 Shares 263 Share Price $205.02 Est. Cost/Share $415.80 Unrealized @ Report Date -50.7%
IWR ISHARES TR 0.0%
Value $53,837 Shares 488 Share Price $110.32 Est. Cost/Share $80.68 Unrealized @ Report Date +36.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $53,544 Shares 423 Share Price $126.58 Est. Cost/Share $103.55 Unrealized @ Report Date +22.2%
APP APPLOVIN CORP 0.0%
Value $53,069 Shares 103 Share Price $515.23 Est. Cost/Share $105.28 Unrealized @ Report Date +389.4%
SPGI S&P GLOBAL INC 0.0%
Value $52,944 Shares 130 Share Price $407.26 Est. Cost/Share $428.88 Unrealized @ Report Date -5.0%
ADI ANALOG DEVICES INC 0.0%
Value $52,427 Shares 132 Share Price $397.17 Est. Cost/Share $174.62 Unrealized @ Report Date +127.5%
EPAM EPAM SYS INC 0.0%
Value $52,213 Shares 658 Share Price $79.35 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $52,142 Shares 104 Share Price $501.37 Est. Cost/Share $481.86 Unrealized @ Report Date +4.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $51,560 Shares 257 Share Price $200.62 Est. Cost/Share $151.21 Unrealized @ Report Date +32.7%
ALL ALLSTATE CORP 0.0%
Value $51,158 Shares 215 Share Price $237.94 Est. Cost/Share $134.76 Unrealized @ Report Date +76.6%
LRCX LAM RESEARCH CORP 0.0%
Value $51,133 Shares 118 Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $48,835 Shares 904 Share Price $54.02 Est. Cost/Share $32.63 Unrealized @ Report Date +65.5%
TFC TRUIST FINL CORP 0.0%
Value $48,127 Shares 966 Share Price $49.82 Est. Cost/Share $28.22 Unrealized @ Report Date +76.6%
O REALTY INCOME CORP 0.0%
Value $47,710 Shares 770 Share Price $61.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $47,366 Shares 93 Share Price $509.31 Est. Cost/Share $460.23 Unrealized @ Report Date +10.7%
SHOP SHOPIFY INC 0.0%
Value $46,472 Shares 407 Share Price $114.18 Est. Cost/Share $69.12 Unrealized @ Report Date +65.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $45,452 Shares 183 Share Price $248.37 Est. Cost/Share $124.23 Unrealized @ Report Date +99.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $44,790 Shares 1,000 Share Price $44.79 Est. Cost/Share $53.57 Unrealized @ Report Date -16.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $44,659 Shares 202 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $44,382 Shares 481 Share Price $92.27 Est. Cost/Share $67.14 Unrealized @ Report Date +37.4%
KO COCA COLA CO 0.0%
Value $43,886 Shares 540 Share Price $81.27 Est. Cost/Share $56.70 Unrealized @ Report Date +43.3%
CSX CSX CORP 0.0%
Value $43,205 Shares 909 Share Price $47.53 Est. Cost/Share $30.86 Unrealized @ Report Date +54.0%
TOPT ISHARES TR 0.0%
Value $43,139 Shares 1,310 Share Price $32.93 Est. Cost/Share $30.31 Unrealized @ Report Date +8.6%
SYK STRYKER CORPORATION 0.0%
Value $42,504 Shares 135 Share Price $314.84 Est. Cost/Share $281.71 Unrealized @ Report Date +11.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41,858 Shares 170 Share Price $246.22 Est. Cost/Share $119.93 Unrealized @ Report Date +105.3%
STT STATE STR CORP 0.0%
Value $41,722 Shares 246 Share Price $169.60 Est. Cost/Share $67.43 Unrealized @ Report Date +151.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $40,609 Shares 116 Share Price $350.08 Est. Cost/Share $153.68 Unrealized @ Report Date +127.8%
EMR EMERSON ELEC CO 0.0%
Value $40,512 Shares 283 Share Price $143.15 Est. Cost/Share $122.12 Unrealized @ Report Date +17.2%
BK BANK OF NY MELLON CORP 0.0%
Value $40,347 Shares 279 Share Price $144.61 * Est. Cost/Share $50.52 Unrealized @ Report Date +175.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $39,835 Shares 1,528 Share Price $26.07 Est. Cost/Share $13.84 Unrealized @ Report Date +88.4%
WAB WABTEC 0.0%
Value $39,362 Shares 146 Share Price $269.60 Est. Cost/Share $126.47 Unrealized @ Report Date +113.2%
NEE NEXTERA ENERGY INC 0.0%
Value $38,751 Shares 442 Share Price $87.67 Est. Cost/Share $55.09 Unrealized @ Report Date +59.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $38,652 Shares 1,209 Share Price $31.97 Est. Cost/Share $22.09 Unrealized @ Report Date +44.7%
AZO AUTOZONE INC 0.0%
Value $38,352 Shares 12 Share Price $3196.00 Est. Cost/Share $2593.50 Unrealized @ Report Date +23.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $37,413 Shares 60 Share Price $623.55 Est. Cost/Share $758.65 Unrealized @ Report Date -17.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $37,386 Shares 158 Share Price $236.62 Est. Cost/Share $182.24 Unrealized @ Report Date +29.8%
PHM PULTE GROUP INC 0.0%
Value $37,184 Shares 271 Share Price $137.21 Est. Cost/Share $113.66 Unrealized @ Report Date +20.7%
MKL MARKEL GROUP INC 0.0%
Value $37,108 Shares 19 Share Price $1953.05 Est. Cost/Share $1463.59 Unrealized @ Report Date +33.4%
MFC MANULIFE FINL CORP 0.0%
Value $36,297 Shares 896 Share Price $40.51 Est. Cost/Share $19.21 Unrealized @ Report Date +110.9%
COHR COHERENT CORP 0.0%
Value $36,292 Shares 92 Share Price $394.48 Est. Cost/Share $69.22 Unrealized @ Report Date +469.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $35,757 Shares 1,184 Share Price $30.20 Est. Cost/Share $15.05 Unrealized @ Report Date +100.7%
GWW WW GRAINGER INC 0.0%
Value $35,371 Shares 26 Share Price $1360.42 Est. Cost/Share $815.65 Unrealized @ Report Date +66.8%
WMB WILLIAMS COS INC 0.0%
Value $34,866 Shares 469 Share Price $74.34 Est. Cost/Share $45.21 Unrealized @ Report Date +64.4%
SMH VANECK ETF TRUST 0.0%
Value $34,763 Shares 53 Share Price $655.91 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $34,444 Shares 101 Share Price $341.03 Est. Cost/Share $168.67 Unrealized @ Report Date +102.2%
PCAR PACCAR INC 0.0%
Value $33,874 Shares 282 Share Price $120.12 Est. Cost/Share $93.14 Unrealized @ Report Date +29.0%
DHI D R HORTON INC 0.0%
Value $33,717 Shares 207 Share Price $162.88 Est. Cost/Share $122.20 Unrealized @ Report Date +33.3%
WCC WESCO INTL INC 0.0%
Value $33,507 Shares 97 Share Price $345.43 Est. Cost/Share $146.77 Unrealized @ Report Date +135.4%
APH AMPHENOL CORP 0.0%
Value $33,501 Shares 190 Share Price $176.32 Est. Cost/Share $61.53 Unrealized @ Report Date +186.6%
NET CLOUDFLARE INC 0.0%
Value $33,113 Shares 135 Share Price $245.28 Est. Cost/Share $197.95 Unrealized @ Report Date +23.9%
UI UBIQUITI INC 0.0%
Value $33,110 Shares 62 Share Price $534.03 Est. Cost/Share $123.14 Unrealized @ Report Date +333.7%
MS MORGAN STANLEY 0.0%
Value $33,029 Shares 158 Share Price $209.04 Est. Cost/Share $75.43 Unrealized @ Report Date +177.1%
MMM 3M CO 0.0%
Value $32,868 Shares 203 Share Price $161.91 Est. Cost/Share $134.65 Unrealized @ Report Date +20.2%
CTAS CINTAS CORP 0.0%
Value $32,826 Shares 193 Share Price $170.08 Est. Cost/Share $175.10 Unrealized @ Report Date -2.9%
IDXX IDEXX LABS INC 0.0%
Value $32,640 Shares 62 Share Price $526.45 Est. Cost/Share $469.08 Unrealized @ Report Date +12.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $32,567 Shares 884 Share Price $36.84 Est. Cost/Share $22.87 Unrealized @ Report Date +61.1%
VLO VALERO ENERGY CORP 0.0%
Value $32,555 Shares 125 Share Price $260.44 Est. Cost/Share $122.68 Unrealized @ Report Date +112.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32,393 Shares 78 Share Price $415.29 Est. Cost/Share $298.64 Unrealized @ Report Date +39.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,083 Shares 426 Share Price $75.31 Est. Cost/Share $73.75 Unrealized @ Report Date +2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $31,928 Shares 552 Share Price $57.84 Est. Cost/Share $64.28 Unrealized @ Report Date -10.0%
GILD GILEAD SCIENCES INC 0.0%
Value $31,712 Shares 251 Share Price $126.34 Est. Cost/Share $74.82 Unrealized @ Report Date +68.9%
FAST FASTENAL CO 0.0%
Value $31,604 Shares 658 Share Price $48.03 Est. Cost/Share $35.55 Unrealized @ Report Date +35.1%
R RYDER SYS INC 0.0%
Value $31,125 Shares 118 Share Price $263.77 Est. Cost/Share $105.16 Unrealized @ Report Date +150.8%
PSX PHILLIPS 66 0.0%
Value $30,937 Shares 183 Share Price $169.05 Est. Cost/Share $135.22 Unrealized @ Report Date +25.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $30,527 Shares 232 Share Price $131.58 Est. Cost/Share $128.26 Unrealized @ Report Date +2.6%
TWLO TWILIO INC 0.0%
Value $30,125 Shares 146 Share Price $206.34 Est. Cost/Share $61.22 Unrealized @ Report Date +237.1%
AMGN AMGEN INC 0.0%
Value $29,694 Shares 82 Share Price $362.12 Est. Cost/Share $256.66 Unrealized @ Report Date +41.1%
USB US BANCORP 0.0%
Value $29,355 Shares 486 Share Price $60.40 Est. Cost/Share $42.54 Unrealized @ Report Date +42.0%
DOW DOW HLDGS INC 0.0%
Value $29,303 Shares 1,071 Share Price $27.36 Est. Cost/Share $35.75 Unrealized @ Report Date -23.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $29,253 Shares 221 Share Price $132.37 Est. Cost/Share $102.99 Unrealized @ Report Date +28.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $29,030 Shares 21 Share Price $1382.38 Est. Cost/Share $629.91 Unrealized @ Report Date +119.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $28,239 Shares 626 Share Price $45.11 Est. Cost/Share $18.49 Unrealized @ Report Date +144.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,169 Shares 484 Share Price $58.20 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $28,147 Shares 110 Share Price $255.88 Est. Cost/Share $121.92 Unrealized @ Report Date +109.9%
CAH CARDINAL HEALTH INC 0.0%
Value $28,033 Shares 118 Share Price $237.57 Est. Cost/Share $98.46 Unrealized @ Report Date +141.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $27,979 Shares 390 Share Price $71.74 Est. Cost/Share $44.70 Unrealized @ Report Date +60.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $27,693 Shares 103 Share Price $268.86 Est. Cost/Share $249.18 Unrealized @ Report Date +7.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27,544 Shares 169 Share Price $162.98 Est. Cost/Share $116.24 Unrealized @ Report Date +40.2%
CBRE CBRE GROUP INC 0.0%
Value $27,477 Shares 204 Share Price $134.69 Est. Cost/Share $82.39 Unrealized @ Report Date +63.5%
SO SOUTHERN CO 0.0%
Value $27,278 Shares 285 Share Price $95.71 Est. Cost/Share $77.61 Unrealized @ Report Date +23.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $27,138 Shares 296 Share Price $91.68 Est. Cost/Share $87.06 Unrealized @ Report Date +5.3%
UNP UNION PAC CORP 0.0%
Value $26,656 Shares 98 Share Price $272.00 Est. Cost/Share $209.66 Unrealized @ Report Date +29.7%
VBR VANGUARD INDEX FDS 0.0%
Value $26,620 Shares 110 Share Price $242.00 Est. Cost/Share $173.20 Unrealized @ Report Date +40.3%
LFUS LITTELFUSE INC 0.0%
Value $26,410 Shares 58 Share Price $455.34 Est. Cost/Share $211.70 Unrealized @ Report Date +115.1%
PAYX PAYCHEX INC 0.0%
Value $26,353 Shares 268 Share Price $98.33 Est. Cost/Share $98.56 Unrealized @ Report Date -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $26,333 Shares 457 Share Price $57.62 Est. Cost/Share $46.91 Unrealized @ Report Date +22.8%
SHM SPDR SERIES TRUST 0.0%
Value $26,237 Shares 547 Share Price $47.97 Est. Cost/Share $47.02 Unrealized @ Report Date +2.0%
DINO HF SINCLAIR CORP 0.0%
Value $26,189 Shares 376 Share Price $69.65 Est. Cost/Share $34.07 Unrealized @ Report Date +104.5%
TMUS T-MOBILE US INC 0.0%
Value $26,166 Shares 156 Share Price $167.73 Est. Cost/Share $143.16 Unrealized @ Report Date +17.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $26,075 Shares 886 Share Price $29.43 Est. Cost/Share $23.31 Unrealized @ Report Date +26.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25,998 Shares 104 Share Price $249.98 Est. Cost/Share $150.93 Unrealized @ Report Date +65.6%
DASH DOORDASH INC 0.0%
Value $25,835 Shares 140 Share Price $184.54 Est. Cost/Share $107.78 Unrealized @ Report Date +71.2%
RDN RADIAN GROUP INC 0.0%
Value $25,804 Shares 685 Share Price $37.67 Est. Cost/Share $28.61 Unrealized @ Report Date +31.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $25,794 Shares 1,006 Share Price $25.64 Est. Cost/Share $11.23 Unrealized @ Report Date +128.2%
VTR VENTAS INC 0.0%
Value $25,752 Shares 290 Share Price $88.80 Est. Cost/Share $74.35 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $25,683 Shares 157 Share Price $163.59 Est. Cost/Share $120.70 Unrealized @ Report Date +35.5%
INCY INCYTE CORP 0.0%
Value $25,506 Shares 225 Share Price $113.36 Est. Cost/Share $59.68 Unrealized @ Report Date +89.9%
NTAP NETAPP INC 0.0%
Value $25,226 Shares 163 Share Price $154.76 Est. Cost/Share $102.60 Unrealized @ Report Date +50.8%
DLTR DOLLAR TREE INC 0.0%
Value $24,916 Shares 206 Share Price $120.95 Est. Cost/Share $84.77 Unrealized @ Report Date +42.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $24,753 Shares 446 Share Price $55.50 Est. Cost/Share $34.04 Unrealized @ Report Date +63.0%
CASY CASEYS GEN STORES INC 0.0%
Value $24,639 Shares 31 Share Price $794.81 Est. Cost/Share $270.43 Unrealized @ Report Date +193.9%
SSRM SSR MINING IN 0.0%
Value $24,576 Shares 869 Share Price $28.28 Est. Cost/Share $5.52 Unrealized @ Report Date +412.6%
PLD PROLOGIS INC. 0.0%
Value $24,521 Shares 181 Share Price $135.48 Est. Cost/Share $106.16 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $24,473 Shares 110 Share Price $222.48 Est. Cost/Share $92.39 Unrealized @ Report Date +140.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value $24,151 Shares 526 Share Price $45.91 Est. Cost/Share $29.41 Unrealized @ Report Date +56.1%
CMCSA COMCAST CORP NEW 0.0%
Value $23,765 Shares 968 Share Price $24.55 Est. Cost/Share $36.62 Unrealized @ Report Date -33.0%
CINF CINCINNATI FINL CORP 0.0%
Value $23,698 Shares 128 Share Price $185.14 Est. Cost/Share $106.14 Unrealized @ Report Date +74.4%
RSG REPUBLIC SVCS INC 0.0%
Value $23,439 Shares 110 Share Price $213.08 Est. Cost/Share $159.87 Unrealized @ Report Date +33.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $23,429 Shares 567 Share Price $41.32 Est. Cost/Share $41.66 Unrealized @ Report Date -0.8%
ROST ROSS STORES INC 0.0%
Value $23,414 Shares 110 Share Price $212.85 Est. Cost/Share $121.76 Unrealized @ Report Date +74.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23,379 Shares 306 Share Price $76.40 Est. Cost/Share $48.22 Unrealized @ Report Date +58.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $23,355 Shares 124 Share Price $188.35 Est. Cost/Share $78.86 Unrealized @ Report Date +138.8%
SNEX STONEX GROUP INC 0.0%
Value $23,345 Shares 197 Share Price $118.50 Est. Cost/Share $68.79 Unrealized @ Report Date +72.3%
ENVA ENOVA INTL INC 0.0%
Value $23,111 Shares 96 Share Price $240.74 Est. Cost/Share $46.18 Unrealized @ Report Date +421.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $23,036 Shares 123 Share Price $187.28 Est. Cost/Share $35.61 Unrealized @ Report Date +425.9%
INTU INTUIT 0.0%
Value $22,968 Shares 88 Share Price $261.00 Est. Cost/Share $550.22 Unrealized @ Report Date -52.6%
MSCI MSCI INC 0.0%
Value $22,962 Shares 41 Share Price $560.05 Est. Cost/Share $542.77 Unrealized @ Report Date +3.2%
DBJP DBX ETF TR 0.0%
Value $22,958 Shares 200 Share Price $114.79 Est. Cost/Share $91.46 Unrealized @ Report Date +25.5%
UNM UNUM GROUP 0.0%
Value $22,887 Shares 256 Share Price $89.40 Est. Cost/Share $45.55 Unrealized @ Report Date +96.3%
AFL AFLAC INC 0.0%
Value $22,864 Shares 195 Share Price $117.25 Est. Cost/Share $96.64 Unrealized @ Report Date +21.3%
BIDU BAIDU INC 0.0%
Value $22,858 Shares 200 Share Price $114.29 Est. Cost/Share $115.54 Unrealized @ Report Date -1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $22,824 Shares 37 Share Price $616.86 Est. Cost/Share $80.74 Unrealized @ Report Date +664.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $22,774 Shares 211 Share Price $107.93 Est. Cost/Share $104.02 Unrealized @ Report Date +3.8%
DDS DILLARDS INC 0.0%
Value $22,723 Shares 43 Share Price $528.44 Est. Cost/Share $297.78 Unrealized @ Report Date +77.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $22,715 Shares 1,076 Share Price $21.11 Est. Cost/Share $23.51 Unrealized @ Report Date -10.2%
KR KROGER CO 0.0%
Value $22,712 Shares 409 Share Price $55.53 Est. Cost/Share $48.32 Unrealized @ Report Date +14.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $22,664 Shares 226 Share Price $100.28 Est. Cost/Share $17.53 Unrealized @ Report Date +472.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $22,633 Shares 323 Share Price $70.07 Est. Cost/Share $46.98 Unrealized @ Report Date +49.2%
PGR PROGRESSIVE CORP 0.0%
Value $22,501 Shares 103 Share Price $218.46 Est. Cost/Share $171.84 Unrealized @ Report Date +27.1%
EVRG EVERGY INC 0.0%
Value $22,472 Shares 260 Share Price $86.43 Est. Cost/Share $48.01 Unrealized @ Report Date +80.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22,022 Shares 70 Share Price $314.60 Est. Cost/Share $200.56 Unrealized @ Report Date +56.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21,997 Shares 76 Share Price $289.43 Est. Cost/Share $137.35 Unrealized @ Report Date +110.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,985 Shares 390 Share Price $56.37 Est. Cost/Share $25.54 Unrealized @ Report Date +120.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $21,964 Shares 728 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $21,703 Shares 446 Share Price $48.66 Est. Cost/Share $34.65 Unrealized @ Report Date +40.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $21,684 Shares 196 Share Price $110.63 Est. Cost/Share $90.44 Unrealized @ Report Date +22.3%
AMT AMERICAN TOWER CORP 0.0%
Value $21,592 Shares 132 Share Price $163.58 Est. Cost/Share $175.82 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $21,322 Shares 252 Share Price $84.61 Est. Cost/Share $69.84 Unrealized @ Report Date +21.1%
PBF PBF ENERGY INC 0.0%
Value $21,304 Shares 468 Share Price $45.52 Est. Cost/Share $21.67 Unrealized @ Report Date +110.1%
WRB BERKLEY W R CORP 0.0%
Value $21,159 Shares 300 Share Price $70.53 Est. Cost/Share $46.64 Unrealized @ Report Date +51.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $20,979 Shares 90 Share Price $233.10 Est. Cost/Share $113.63 Unrealized @ Report Date +105.1%
SPTM SPDR SERIES TRUST 0.0%
Value $20,973 Shares 231 Share Price $90.79 Est. Cost/Share $54.60 Unrealized @ Report Date +66.3%
MTG MGIC INVT CORP WIS 0.0%
Value $20,953 Shares 743 Share Price $28.20 Est. Cost/Share $17.70 Unrealized @ Report Date +59.3%
GM GENERAL MTRS CO 0.0%
Value $20,581 Shares 267 Share Price $77.08 Est. Cost/Share $49.10 Unrealized @ Report Date +57.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $20,578 Shares 1,186 Share Price $17.35 Est. Cost/Share $15.34 Unrealized @ Report Date +13.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $20,551 Shares 252 Share Price $81.55 Est. Cost/Share $30.30 Unrealized @ Report Date +169.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $20,442 Shares 55 Share Price $371.67 Est. Cost/Share $143.61 Unrealized @ Report Date +158.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20,441 Shares 16 Share Price $1277.56 Est. Cost/Share $1201.52 Unrealized @ Report Date +6.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20,399 Shares 150 Share Price $135.99 Est. Cost/Share $97.89 Unrealized @ Report Date +38.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20,356 Shares 52 Share Price $391.46 Est. Cost/Share $197.85 Unrealized @ Report Date +97.9%
NOW SERVICENOW INC 0.0%
Value $20,353 Shares 205 Share Price $99.28 Est. Cost/Share $164.22 Unrealized @ Report Date -39.5%
IDA IDACORP INC 0.0%
Value $20,275 Shares 134 Share Price $151.31 Est. Cost/Share $94.78 Unrealized @ Report Date +59.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20,268 Shares 54 Share Price $375.33 Est. Cost/Share $278.92 Unrealized @ Report Date +34.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $20,025 Shares 273 Share Price $73.35 Est. Cost/Share $55.40 Unrealized @ Report Date +32.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $19,936 Shares 84 Share Price $237.33 Est. Cost/Share $191.42 Unrealized @ Report Date +24.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,870 Shares 40 Share Price $496.75 Est. Cost/Share $396.47 Unrealized @ Report Date +25.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19,869 Shares 513 Share Price $38.73 Est. Cost/Share $64.63 Unrealized @ Report Date -40.1%
FIX COMFORT SYS USA INC 0.0%
Value $19,820 Shares 10 Share Price $1982.00 Est. Cost/Share $183.38 Unrealized @ Report Date +980.8%
WHR WHIRLPOOL CORP 0.0%
Value $19,789 Shares 502 Share Price $39.42 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
CCL CARNIVAL CORP LTD 0.0%
Value $19,742 Shares 691 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19,648 Shares 62 Share Price $316.90 Est. Cost/Share $207.88 Unrealized @ Report Date +52.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $19,491 Shares 166 Share Price $117.42 Est. Cost/Share $111.57 Unrealized @ Report Date +5.1%
HNDL STRATEGY SHS 0.0%
Value $19,462 Shares 852 Share Price $22.84 Est. Cost/Share $21.44 Unrealized @ Report Date +6.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19,359 Shares 188 Share Price $102.97 Est. Cost/Share $102.87 Unrealized @ Report Date +0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19,232 Shares 374 Share Price $51.42 Est. Cost/Share $27.21 Unrealized @ Report Date +89.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,210 Shares 247 Share Price $77.77 Est. Cost/Share $76.76 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC 0.0%
Value $19,182 Shares 43 Share Price $446.09 Est. Cost/Share $501.70 Unrealized @ Report Date -11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19,179 Shares 66 Share Price $290.59 Est. Cost/Share $180.45 Unrealized @ Report Date +61.0%
PKG PACKAGING CORP AMER 0.0%
Value $19,063 Shares 80 Share Price $238.29 Est. Cost/Share $148.76 Unrealized @ Report Date +60.2%
ATEX ANTERIX INC 0.0%
Value $19,044 Shares 185 Share Price $102.94 Est. Cost/Share $20.77 Unrealized @ Report Date +395.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,986 Shares 191 Share Price $99.40 Est. Cost/Share $99.43 Unrealized @ Report Date -0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,938 Shares 55 Share Price $344.33 Est. Cost/Share $271.10 Unrealized @ Report Date +27.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $18,728 Shares 9 Share Price $2080.89 Est. Cost/Share $1392.36 Unrealized @ Report Date +49.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18,664 Shares 62 Share Price $301.03 Est. Cost/Share $250.65 Unrealized @ Report Date +20.1%
SITM SITIME CORP 0.0%
Value $18,639 Shares 25 Share Price $745.56 Est. Cost/Share $159.67 Unrealized @ Report Date +366.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18,612 Shares 55 Share Price $338.40 Est. Cost/Share $404.26 Unrealized @ Report Date -16.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $18,442 Shares 190 Share Price $97.06 Est. Cost/Share $88.19 Unrealized @ Report Date +10.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,381 Shares 307 Share Price $59.87 Est. Cost/Share $61.44 Unrealized @ Report Date -2.6%
HEI/A HEICO CORP NEW 0.0%
Value $18,312 Shares 71 Share Price $257.92 Est. Cost/Share $223.35 Unrealized @ Report Date +15.5%
AN AUTONATION INC 0.0%
Value $18,208 Shares 98 Share Price $185.80 Est. Cost/Share $138.02 Unrealized @ Report Date +34.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $18,177 Shares 47 Share Price $386.74 Est. Cost/Share $368.09 Unrealized @ Report Date +5.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $18,171 Shares 84 Share Price $216.32 Est. Cost/Share $106.48 Unrealized @ Report Date +103.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18,106 Shares 103 Share Price $175.79 Est. Cost/Share $163.51 Unrealized @ Report Date +7.5%
EMXC ISHARES INC 0.0%
Value $18,010 Shares 176 Share Price $102.33 Est. Cost/Share $60.05 Unrealized @ Report Date +70.4%
FDX FEDEX CORP 0.0%
Value $17,849 Shares 57 Share Price $313.14 Est. Cost/Share $242.76 Unrealized @ Report Date +29.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17,836 Shares 231 Share Price $77.21 Est. Cost/Share $64.23 Unrealized @ Report Date +20.2%
GRMN GARMIN LTD 0.0%
Value $17,816 Shares 75 Share Price $237.55 Est. Cost/Share $139.78 Unrealized @ Report Date +69.9%
MCO MOODYS CORP 0.0%
Value $17,765 Shares 39 Share Price $455.51 Est. Cost/Share $350.66 Unrealized @ Report Date +29.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,722 Shares 328 Share Price $54.03 Est. Cost/Share $39.95 Unrealized @ Report Date +35.2%
ARW ARROW ELECTRS INC 0.0%
Value $17,714 Shares 83 Share Price $213.42 Est. Cost/Share $115.82 Unrealized @ Report Date +84.3%
CUZ COUSINS PPTYS INC 0.0%
Value $17,389 Shares 580 Share Price $29.98 Est. Cost/Share $24.35 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $17,382 Shares 466 Share Price $37.30 Est. Cost/Share $23.29 Unrealized @ Report Date +60.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $17,352 Shares 172 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
WBS WEBSTER FINL CORP 0.0%
Value $17,195 Shares 225 Share Price $76.42 Est. Cost/Share $43.21 Unrealized @ Report Date +76.8%
FFIV F5 INC 0.0%
Value $17,055 Shares 41 Share Price $415.98 Est. Cost/Share $171.69 Unrealized @ Report Date +142.3%
CNX CNX RES CORP 0.0%
Value $16,864 Shares 497 Share Price $33.93 Est. Cost/Share $21.32 Unrealized @ Report Date +59.1%
VEEV VEEVA SYS INC 0.0%
Value $16,860 Shares 95 Share Price $177.47 Est. Cost/Share $191.67 Unrealized @ Report Date -7.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16,797 Shares 175 Share Price $95.98 Est. Cost/Share $112.25 Unrealized @ Report Date -14.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16,792 Shares 206 Share Price $81.51 Est. Cost/Share $14.35 Unrealized @ Report Date +468.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16,728 Shares 64 Share Price $261.38 Est. Cost/Share $240.67 Unrealized @ Report Date +8.6%
FICO FAIR ISAAC CORP 0.0%
Value $16,727 Shares 14 Share Price $1194.79 Est. Cost/Share $1155.06 Unrealized @ Report Date +3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16,645 Shares 184 Share Price $90.46 Est. Cost/Share $77.97 Unrealized @ Report Date +16.0%
DIOD DIODES INC 0.0%
Value $16,635 Shares 152 Share Price $109.44 Est. Cost/Share $55.61 Unrealized @ Report Date +96.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16,599 Shares 146 Share Price $113.69 Est. Cost/Share $90.31 Unrealized @ Report Date +25.9%
VTRS VIATRIS INC 0.0%
Value $16,595 Shares 1,045 Share Price $15.88 Est. Cost/Share $8.64 Unrealized @ Report Date +83.9%
MYRG MYR GROUP INC 0.0%
Value $16,514 Shares 33 Share Price $500.42 Est. Cost/Share $117.67 Unrealized @ Report Date +325.2%
CNC CENTENE CORP DEL 0.0%
Value $16,433 Shares 256 Share Price $64.19 Est. Cost/Share $46.55 Unrealized @ Report Date +37.9%
NUE NUCOR CORP 0.0%
Value $16,261 Shares 73 Share Price $222.75 Est. Cost/Share $150.75 Unrealized @ Report Date +47.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $16,198 Shares 712 Share Price $22.75 Est. Cost/Share $11.02 Unrealized @ Report Date +106.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $16,163 Shares 90 Share Price $179.59 Est. Cost/Share $145.69 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $16,076 Shares 142 Share Price $113.21 Est. Cost/Share $78.35 Unrealized @ Report Date +44.5%
DCI DONALDSON INC 0.0%
Value $16,069 Shares 179 Share Price $89.77 Est. Cost/Share $64.10 Unrealized @ Report Date +40.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15,948 Shares 648 Share Price $24.61 Est. Cost/Share $12.24 Unrealized @ Report Date +101.0%
NEOG NEOGEN CORP 0.0%
Value $15,931 Shares 1,772 Share Price $8.99 Est. Cost/Share $8.68 Unrealized @ Report Date +3.5%
TXNM TXNM ENERGY INC 0.0%
Value $15,899 Shares 280 Share Price $56.78 Est. Cost/Share $38.04 Unrealized @ Report Date +49.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15,736 Shares 146 Share Price $107.78 Est. Cost/Share $66.95 Unrealized @ Report Date +61.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $15,725 Shares 496 Share Price $31.70 Est. Cost/Share $31.30 Unrealized @ Report Date +1.3%
ACA ARCOSA INC 0.0%
Value $15,692 Shares 108 Share Price $145.30 Est. Cost/Share $78.07 Unrealized @ Report Date +86.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,688 Shares 58 Share Price $270.48 Est. Cost/Share $238.72 Unrealized @ Report Date +13.3%
EXEL EXELIXIS INC 0.0%
Value $15,616 Shares 287 Share Price $54.41 Est. Cost/Share $22.01 Unrealized @ Report Date +147.2%
STLD STEEL DYNAMICS INC 0.0%
Value $15,604 Shares 68 Share Price $229.47 Est. Cost/Share $121.66 Unrealized @ Report Date +88.6%
BIIB BIOGEN INC 0.0%
Value $15,557 Shares 72 Share Price $216.07 Est. Cost/Share $198.96 Unrealized @ Report Date +8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15,530 Shares 165 Share Price $94.12 Est. Cost/Share $70.98 Unrealized @ Report Date +32.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15,432 Shares 69 Share Price $223.65 Est. Cost/Share $109.37 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $15,417 Shares 808 Share Price $19.08 Est. Cost/Share $11.03 Unrealized @ Report Date +73.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $15,362 Shares 1,292 Share Price $11.89 * Est. Cost/Share $8.51 Unrealized @ Report Date -53.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15,304 Shares 176 Share Price $86.95 Est. Cost/Share $27.41 Unrealized @ Report Date +217.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,280 Shares 358 Share Price $42.68 Est. Cost/Share $62.71 Unrealized @ Report Date -31.9%
PSTG EVERPURE INC 0.0%
Value $15,207 Shares 193 Share Price $78.79 * Est. Cost/Share $60.57 Unrealized @ Report Date +34.0%
TXG 10X GENOMICS INC 0.0%
Value $15,145 Shares 395 Share Price $38.34 Est. Cost/Share $10.86 Unrealized @ Report Date +253.2%
CARG CARGURUS INC 0.0%
Value $15,136 Shares 444 Share Price $34.09 Est. Cost/Share $20.09 Unrealized @ Report Date +69.7%
MRNA MODERNA INC 0.0%
Value $15,127 Shares 216 Share Price $70.03 Est. Cost/Share $58.54 Unrealized @ Report Date +19.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $15,077 Shares 426 Share Price $35.39 Est. Cost/Share $10.81 Unrealized @ Report Date +227.3%
ALKS ALKERMES PLC 0.0%
Value $14,828 Shares 283 Share Price $52.40 Est. Cost/Share $24.90 Unrealized @ Report Date +110.5%
KLAC KLA CORP 0.0%
Value $14,784 Shares 49 Share Price $301.71 Est. Cost/Share $1380.49 Unrealized @ Report Date -78.1%
VNO VORNADO RLTY TR 0.0%
Value $14,777 Shares 376 Share Price $39.30 Est. Cost/Share $28.25 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $14,757 Shares 87 Share Price $169.62 Est. Cost/Share $51.72 Unrealized @ Report Date +227.9%
VHT VANGUARD WORLD FD 0.0%
Value $14,652 Shares 49 Share Price $299.02 Est. Cost/Share $268.63 Unrealized @ Report Date +11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14,630 Shares 27 Share Price $541.85 Est. Cost/Share $251.70 Unrealized @ Report Date +115.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14,587 Shares 169 Share Price $86.31 Est. Cost/Share $62.51 Unrealized @ Report Date +38.1%
SLG SL GREEN RLTY CORP 0.0%
Value $14,548 Shares 281 Share Price $51.77 Est. Cost/Share $45.17 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $14,542 Shares 254 Share Price $57.25 Est. Cost/Share $46.74 Unrealized @ Report Date +22.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $14,524 Shares 85 Share Price $170.87 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14,502 Shares 200 Share Price $72.51 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $14,500 Shares 100 Share Price $145.00 Est. Cost/Share $107.11 Unrealized @ Report Date +35.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $14,468 Shares 1,526 Share Price $9.48 Est. Cost/Share $12.80 Unrealized @ Report Date -26.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14,346 Shares 108 Share Price $132.83 Est. Cost/Share $115.23 Unrealized @ Report Date +15.3%
COMP COMPASS INC 0.0%
Value $14,328 Shares 1,162 Share Price $12.33 Est. Cost/Share $2.47 Unrealized @ Report Date +399.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $14,195 Shares 91 Share Price $155.99 Est. Cost/Share $106.29 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $14,184 Shares 800 Share Price $17.73 Est. Cost/Share $16.35 Unrealized @ Report Date +8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,095 Shares 97 Share Price $145.31 Est. Cost/Share $129.39 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,073 Shares 53 Share Price $265.53 Est. Cost/Share $193.71 Unrealized @ Report Date +37.1%
HCA HCA HEALTHCARE INC 0.0%
Value $14,037 Shares 36 Share Price $389.92 Est. Cost/Share $317.81 Unrealized @ Report Date +22.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $14,017 Shares 506 Share Price $27.70 Est. Cost/Share $19.44 Unrealized @ Report Date +42.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13,989 Shares 83 Share Price $168.54 Est. Cost/Share $118.13 Unrealized @ Report Date +42.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13,911 Shares 182 Share Price $76.43 Est. Cost/Share $33.07 Unrealized @ Report Date +131.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $13,803 Shares 49 Share Price $281.69 Est. Cost/Share $251.57 Unrealized @ Report Date +12.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,790 Shares 203 Share Price $67.93 Est. Cost/Share $57.64 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $13,776 Shares 819 Share Price $16.82 Est. Cost/Share $15.19 Unrealized @ Report Date +10.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13,750 Shares 288 Share Price $47.74 Est. Cost/Share $24.54 Unrealized @ Report Date +94.5%
PTC PTC INC 0.0%
Value $13,747 Shares 121 Share Price $113.61 Est. Cost/Share $140.85 Unrealized @ Report Date -19.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $13,703 Shares 258 Share Price $53.11 Est. Cost/Share $51.05 Unrealized @ Report Date +4.0%
FE FIRSTENERGY CORP 0.0%
Value $13,692 Shares 288 Share Price $47.54 Est. Cost/Share $34.28 Unrealized @ Report Date +38.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,600 Shares 280 Share Price $48.57 Est. Cost/Share $58.62 Unrealized @ Report Date -17.1%
ANET ARISTA NETWORKS INC 0.0%
Value $13,591 Shares 80 Share Price $169.89 Est. Cost/Share $111.90 Unrealized @ Report Date +51.8%
AVT AVNET INC 0.0%
Value $13,590 Shares 153 Share Price $88.82 Est. Cost/Share $49.82 Unrealized @ Report Date +78.3%
COR CENCORA INC 0.0%
Value $13,584 Shares 48 Share Price $283.00 Est. Cost/Share $222.65 Unrealized @ Report Date +27.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $13,508 Shares 67 Share Price $201.61 Est. Cost/Share $176.32 Unrealized @ Report Date +14.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $13,451 Shares 71 Share Price $189.45 Est. Cost/Share $57.05 Unrealized @ Report Date +232.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,403 Shares 250 Share Price $53.61 Est. Cost/Share $45.12 Unrealized @ Report Date +18.8%
ES EVERSOURCE ENERGY 0.0%
Value $13,370 Shares 185 Share Price $72.27 Est. Cost/Share $54.38 Unrealized @ Report Date +32.9%
COKE COCA COLA CONS INC 0.0%
Value $13,365 Shares 70 Share Price $190.93 Est. Cost/Share $115.00 Unrealized @ Report Date +66.0%
MTZ MASTEC INC 0.0%
Value $13,314 Shares 32 Share Price $416.06 Est. Cost/Share $82.98 Unrealized @ Report Date +401.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,296 Shares 108 Share Price $123.11 Est. Cost/Share $136.22 Unrealized @ Report Date -9.6%
NDSN NORDSON CORP 0.0%
Value $13,275 Shares 44 Share Price $301.70 Est. Cost/Share $209.39 Unrealized @ Report Date +44.1%
IEMG ISHARES INC 0.0%
Value $13,255 Shares 160 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13,130 Shares 30 Share Price $437.67 Est. Cost/Share $278.69 Unrealized @ Report Date +57.0%
MTB M & T BK CORP 0.0%
Value $13,091 Shares 55 Share Price $238.02 Est. Cost/Share $117.30 Unrealized @ Report Date +102.9%
RMD RESMED INC 0.0%
Value $13,057 Shares 67 Share Price $194.88 Est. Cost/Share $182.46 Unrealized @ Report Date +6.8%
ATI ATI INC 0.0%
Value $13,009 Shares 66 Share Price $197.11 Est. Cost/Share $41.52 Unrealized @ Report Date +374.7%
FLR FLUOR CORP 0.0%
Value $12,993 Shares 248 Share Price $52.39 Est. Cost/Share $37.67 Unrealized @ Report Date +39.1%
XYL XYLEM INC 0.0%
Value $12,885 Shares 109 Share Price $118.21 Est. Cost/Share $101.73 Unrealized @ Report Date +16.2%
ILMN ILLUMINA INC 0.0%
Value $12,836 Shares 73 Share Price $175.84 Est. Cost/Share $111.83 Unrealized @ Report Date +57.2%
GPRE GREEN PLAINS INC 0.0%
Value $12,766 Shares 830 Share Price $15.38 Est. Cost/Share $4.41 Unrealized @ Report Date +248.9%
VMI VALMONT INDS INC 0.0%
Value $12,708 Shares 22 Share Price $577.64 Est. Cost/Share $243.81 Unrealized @ Report Date +136.9%
GL GLOBE LIFE INC 0.0%
Value $12,687 Shares 71 Share Price $178.69 Est. Cost/Share $115.50 Unrealized @ Report Date +54.7%
UGI UGI CORP NEW 0.0%
Value $12,677 Shares 367 Share Price $34.54 Est. Cost/Share $26.10 Unrealized @ Report Date +32.3%
OC OWENS CORNING NEW 0.0%
Value $12,558 Shares 79 Share Price $158.96 Est. Cost/Share $133.57 Unrealized @ Report Date +19.0%
CB CHUBB LIMITED 0.0%
Value $12,516 Shares 37 Share Price $338.27 Est. Cost/Share $233.99 Unrealized @ Report Date +45.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $12,492 Shares 122 Share Price $102.39 Est. Cost/Share $40.60 Unrealized @ Report Date +152.2%
HP HELMERICH & PAYNE INC 0.0%
Value $12,409 Shares 379 Share Price $32.74 Est. Cost/Share $22.98 Unrealized @ Report Date +42.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12,400 Shares 91 Share Price $136.26 Est. Cost/Share $185.85 Unrealized @ Report Date -26.3%
BG BUNGE GLOBAL SA 0.0%
Value $12,381 Shares 116 Share Price $106.73 Est. Cost/Share $93.29 Unrealized @ Report Date +14.4%
ROL ROLLINS INC 0.0%
Value $12,356 Shares 296 Share Price $41.74 Est. Cost/Share $46.61 Unrealized @ Report Date -10.5%
BWA BORGWARNER INC 0.0%
Value $12,218 Shares 184 Share Price $66.40 Est. Cost/Share $31.33 Unrealized @ Report Date +111.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12,174 Shares 36 Share Price $338.17 Est. Cost/Share $160.33 Unrealized @ Report Date +110.9%
MSTR STRATEGY INC 0.0%
Value $12,171 Shares 140 Share Price $86.94 Est. Cost/Share $219.51 Unrealized @ Report Date -60.4%
RBLX ROBLOX CORP 0.0%
Value $12,018 Shares 221 Share Price $54.38 Est. Cost/Share $55.68 Unrealized @ Report Date -2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12,005 Shares 18 Share Price $666.94 Est. Cost/Share $491.35 Unrealized @ Report Date +35.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,931 Shares 30 Share Price $397.70 Est. Cost/Share $383.44 Unrealized @ Report Date +3.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $11,869 Shares 127 Share Price $93.46 Est. Cost/Share $80.64 Unrealized @ Report Date +15.9%
TPR TAPESTRY INC 0.0%
Value $11,857 Shares 81 Share Price $146.38 Est. Cost/Share $85.53 Unrealized @ Report Date +71.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11,842 Shares 140 Share Price $84.59 Est. Cost/Share $70.31 Unrealized @ Report Date +20.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11,825 Shares 152 Share Price $77.80 Est. Cost/Share $148.30 Unrealized @ Report Date -47.5%
NWSA NEWS CORP NEW 0.0%
Value $11,745 Shares 473 Share Price $24.83 Est. Cost/Share $24.32 Unrealized @ Report Date +2.1%
MDT MEDTRONIC PLC 0.0%
Value $11,735 Shares 150 Share Price $78.23 Est. Cost/Share $75.56 Unrealized @ Report Date +3.5%
GNRC GENERAC HLDGS INC 0.0%
Value $11,713 Shares 40 Share Price $292.82 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
RMBS RAMBUS INC DEL 0.0%
Value $11,682 Shares 88 Share Price $132.75 Est. Cost/Share $59.31 Unrealized @ Report Date +123.8%
NDAQ NASDAQ INC 0.0%
Value $11,587 Shares 147 Share Price $78.82 Est. Cost/Share $51.53 Unrealized @ Report Date +53.0%
WTFC WINTRUST FINL CORP 0.0%
Value $11,412 Shares 71 Share Price $160.73 Est. Cost/Share $82.67 Unrealized @ Report Date +94.4%
PCVX VAXCYTE INC 0.0%
Value $11,394 Shares 196 Share Price $58.13 Est. Cost/Share $38.30 Unrealized @ Report Date +51.8%
ONTO ONTO INNOVATION INC 0.0%
Value $11,354 Shares 30 Share Price $378.47 Est. Cost/Share $129.90 Unrealized @ Report Date +191.3%
GTLB GITLAB INC 0.0%
Value $11,327 Shares 371 Share Price $30.53 Est. Cost/Share $25.91 Unrealized @ Report Date +17.8%
YOU CLEAR SECURE INC 0.0%
Value $11,314 Shares 203 Share Price $55.73 Est. Cost/Share $18.02 Unrealized @ Report Date +209.3%
MSM MSC INDL DIRECT INC 0.0%
Value $11,301 Shares 95 Share Price $118.96 Est. Cost/Share $88.50 Unrealized @ Report Date +34.4%
BRO BROWN & BROWN INC 0.0%
Value $11,163 Shares 174 Share Price $64.16 Est. Cost/Share $66.05 Unrealized @ Report Date -2.9%
PLXS PLEXUS CORP 0.0%
Value $11,125 Shares 37 Share Price $300.68 Est. Cost/Share $140.88 Unrealized @ Report Date +113.4%
TKR TIMKEN CO 0.0%
Value $11,045 Shares 76 Share Price $145.33 Est. Cost/Share $68.90 Unrealized @ Report Date +110.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,958 Shares 19 Share Price $576.74 Est. Cost/Share $511.05 Unrealized @ Report Date +12.8%
MLI MUELLER INDS INC 0.0%
Value $10,941 Shares 89 Share Price $122.93 * Est. Cost/Share $54.84 Unrealized @ Report Date +12.1%
EVR EVERCORE INC 0.0%
Value $10,927 Shares 32 Share Price $341.47 Est. Cost/Share $140.62 Unrealized @ Report Date +142.8%
IQV IQVIA HLDGS INC 0.0%
Value $10,821 Shares 56 Share Price $193.23 Est. Cost/Share $154.46 Unrealized @ Report Date +25.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10,810 Shares 122 Share Price $88.61 Est. Cost/Share $49.00 Unrealized @ Report Date +80.8%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,798 Shares 429 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,780 Shares 341 Share Price $31.61 Est. Cost/Share $52.22 Unrealized @ Report Date -39.5%
RIG TRANSOCEAN LTD 0.0%
Value $10,685 Shares 2,185 Share Price $4.89 Est. Cost/Share $3.95 Unrealized @ Report Date +23.7%
ATO ATMOS ENERGY CORP 0.0%
Value $10,681 Shares 62 Share Price $172.27 Est. Cost/Share $114.37 Unrealized @ Report Date +50.6%
THC TENET HEALTHCARE CORP 0.0%
Value $10,664 Shares 57 Share Price $187.09 Est. Cost/Share $63.39 Unrealized @ Report Date +195.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,661 Shares 47 Share Price $226.83 Est. Cost/Share $117.74 Unrealized @ Report Date +92.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $10,656 Shares 444 Share Price $24.00 Est. Cost/Share $10.54 Unrealized @ Report Date +127.7%
VRNS VARONIS SYS INC 0.0%
Value $10,616 Shares 253 Share Price $41.96 Est. Cost/Share $29.08 Unrealized @ Report Date +44.3%
AUR AURORA INNOVATION INC 0.0%
Value $10,565 Shares 1,549 Share Price $6.82 Est. Cost/Share $3.90 Unrealized @ Report Date +74.7%
ITT ITT INC 0.0%
Value $10,482 Shares 53 Share Price $197.77 Est. Cost/Share $105.13 Unrealized @ Report Date +88.1%
DHR DANAHER CORP DEL 0.0%
Value $10,477 Shares 55 Share Price $190.49 Est. Cost/Share $210.35 Unrealized @ Report Date -9.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $10,346 Shares 395 Share Price $26.19 Est. Cost/Share $17.62 Unrealized @ Report Date +48.7%
SJM SMUCKER J M CO 0.0%
Value $10,327 Shares 92 Share Price $112.25 Est. Cost/Share $107.18 Unrealized @ Report Date +5.0%
ROG ROGERS CORP 0.0%
Value $10,315 Shares 63 Share Price $163.73 Est. Cost/Share $77.27 Unrealized @ Report Date +111.9%
PPG PPG INDS INC 0.0%
Value $10,310 Shares 85 Share Price $121.29 Est. Cost/Share $123.26 Unrealized @ Report Date -1.6%
BE BLOOM ENERGY CORP 0.0%
Value $10,292 Shares 34 Share Price $302.71 Est. Cost/Share $108.45 Unrealized @ Report Date +179.1%
VLTO VERALTO CORP 0.0%
Value $10,287 Shares 116 Share Price $88.68 Est. Cost/Share $77.37 Unrealized @ Report Date +14.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,206 Shares 183 Share Price $55.77 Est. Cost/Share $38.14 Unrealized @ Report Date +46.2%
SLB SLB LIMITED 0.0%
Value $10,182 Shares 219 Share Price $46.49 Est. Cost/Share $36.54 Unrealized @ Report Date +27.2%
HSY HERSHEY CO 0.0%
Value $10,177 Shares 58 Share Price $175.47 Est. Cost/Share $161.80 Unrealized @ Report Date +8.4%
CYTK CYTOKINETICS INC 0.0%
Value $10,138 Shares 119 Share Price $85.19 Est. Cost/Share $34.78 Unrealized @ Report Date +144.9%
FN FABRINET 0.0%
Value $10,118 Shares 18 Share Price $562.11 Est. Cost/Share $190.33 Unrealized @ Report Date +195.3%
GMED GLOBUS MED INC 0.0%
Value $10,114 Shares 128 Share Price $79.02 Est. Cost/Share $55.37 Unrealized @ Report Date +42.7%
SR SPIRE INC 0.0%
Value $9,996 Shares 128 Share Price $78.09 Est. Cost/Share $60.73 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $9,957 Shares 467 Share Price $21.32 Est. Cost/Share $19.27 Unrealized @ Report Date +10.6%
ESNT ESSENT GROUP LTD 0.0%
Value $9,900 Shares 154 Share Price $64.29 Est. Cost/Share $47.69 Unrealized @ Report Date +34.8%
RPM RPM INTL INC 0.0%
Value $9,893 Shares 89 Share Price $111.16 Est. Cost/Share $106.01 Unrealized @ Report Date +4.9%
EOG EOG RES INC 0.0%
Value $9,860 Shares 76 Share Price $129.74 Est. Cost/Share $123.33 Unrealized @ Report Date +5.2%
NTNX NUTANIX INC 0.0%
Value $9,836 Shares 193 Share Price $50.96 Est. Cost/Share $54.16 Unrealized @ Report Date -5.9%
F FORD MTR CO 0.0%
Value $9,828 Shares 707 Share Price $13.90 Est. Cost/Share $9.87 Unrealized @ Report Date +40.8%
GTBP GT BIOPHARMA INC 0.0%
Value $9,794 Shares 20,000 Share Price $0.49 Est. Cost/Share $0.61 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9,792 Shares 1,275 Share Price $7.68 Est. Cost/Share $4.92 Unrealized @ Report Date +56.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $9,783 Shares 91 Share Price $107.51 Est. Cost/Share $99.97 Unrealized @ Report Date +7.5%
ORI OLD REP INTL CORP 0.0%
Value $9,780 Shares 239 Share Price $40.92 Est. Cost/Share $25.63 Unrealized @ Report Date +59.7%
KWR QUAKER HOUGHTON 0.0%
Value $9,692 Shares 61 Share Price $158.89 Est. Cost/Share $108.58 Unrealized @ Report Date +46.3%
CNO CNO FINL GROUP INC 0.0%
Value $9,687 Shares 190 Share Price $50.98 Est. Cost/Share $24.16 Unrealized @ Report Date +111.0%
HR HEALTHCARE RLTY TR 0.0%
Value $9,682 Shares 480 Share Price $20.17 Est. Cost/Share $16.57 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $9,617 Shares 147 Share Price $65.42 Est. Cost/Share $46.87 Unrealized @ Report Date +39.6%
ERIE ERIE INDTY CO 0.0%
Value $9,590 Shares 40 Share Price $239.75 Est. Cost/Share $272.39 Unrealized @ Report Date -12.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9,552 Shares 15 Share Price $636.80 Est. Cost/Share $449.63 Unrealized @ Report Date +41.6%
LH LABCORP HOLDINGS INC 0.0%
Value $9,520 Shares 34 Share Price $280.00 Est. Cost/Share $201.79 Unrealized @ Report Date +38.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,510 Shares 25 Share Price $380.40 Est. Cost/Share $82.23 Unrealized @ Report Date +362.6%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $9,461 Shares 752 Share Price $12.58 Est. Cost/Share $7.07 Unrealized @ Report Date +78.0%
ALB ALBEMARLE CORP 0.0%
Value $9,453 Shares 70 Share Price $135.04 Est. Cost/Share $78.95 Unrealized @ Report Date +71.0%
POWL POWELL INDS INC 0.0%
Value $9,450 Shares 33 Share Price $286.36 Est. Cost/Share $168.33 Unrealized @ Report Date +70.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,426 Shares 62 Share Price $152.03 Est. Cost/Share $119.19 Unrealized @ Report Date +27.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9,375 Shares 920 Share Price $10.19 Est. Cost/Share $5.36 Unrealized @ Report Date +90.1%
NKE NIKE INC 0.0%
Value $9,319 Shares 227 Share Price $41.05 Est. Cost/Share $86.65 Unrealized @ Report Date -52.6%
HUBS HUBSPOT INC 0.0%
Value $9,309 Shares 51 Share Price $182.53 Est. Cost/Share $290.89 Unrealized @ Report Date -37.3%
JLL JONES LANG LASALLE INC 0.0%
Value $9,299 Shares 30 Share Price $309.97 Est. Cost/Share $178.30 Unrealized @ Report Date +73.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,298 Shares 100 Share Price $92.98 Est. Cost/Share $83.59 Unrealized @ Report Date +11.2%
WPC WP CAREY INC 0.0%
Value $9,295 Shares 130 Share Price $71.50 Est. Cost/Share $56.04 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $9,251 Shares 69 Share Price $134.07 Est. Cost/Share $93.14 Unrealized @ Report Date +43.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,166 Shares 200 Share Price $45.83 Est. Cost/Share $31.77 Unrealized @ Report Date +44.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,148 Shares 40 Share Price $228.70 Est. Cost/Share $222.42 Unrealized @ Report Date +2.8%
OKTA OKTA INC 0.0%
Value $9,143 Shares 67 Share Price $136.46 Est. Cost/Share $85.64 Unrealized @ Report Date +59.3%
BTU PEABODY ENGR CORP 0.0%
Value $9,087 Shares 393 Share Price $23.12 Est. Cost/Share $17.81 Unrealized @ Report Date +29.8%
KN KNOWLES CORP 0.0%
Value $9,043 Shares 218 Share Price $41.48 Est. Cost/Share $15.81 Unrealized @ Report Date +162.4%
PINS PINTEREST INC 0.0%
Value $9,022 Shares 429 Share Price $21.03 Est. Cost/Share $23.13 Unrealized @ Report Date -9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,964 Shares 100 Share Price $89.64 Est. Cost/Share $117.71 Unrealized @ Report Date -23.8%
TSAT TELESAT CORP 0.0%
Value $8,910 Shares 176 Share Price $50.63 Est. Cost/Share $48.35 Unrealized @ Report Date +4.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,888 Shares 232 Share Price $38.31 Est. Cost/Share $34.90 Unrealized @ Report Date +9.8%
NJR NEW JERSEY RES CORP 0.0%
Value $8,855 Shares 158 Share Price $56.04 Est. Cost/Share $39.79 Unrealized @ Report Date +40.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8,723 Shares 341 Share Price $25.58 Est. Cost/Share $21.89 Unrealized @ Report Date +16.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $8,685 Shares 85 Share Price $102.18 Est. Cost/Share $145.84 Unrealized @ Report Date -29.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8,668 Shares 80 Share Price $108.35 Est. Cost/Share $28.77 Unrealized @ Report Date +276.6%
MSA MSA SAFETY INC 0.0%
Value $8,555 Shares 49 Share Price $174.59 Est. Cost/Share $159.04 Unrealized @ Report Date +9.8%
VRSN VERISIGN INC 0.0%
Value $8,554 Shares 34 Share Price $251.59 Est. Cost/Share $206.41 Unrealized @ Report Date +21.9%
FTV FORTIVE CORP 0.0%
Value $8,492 Shares 139 Share Price $61.09 Est. Cost/Share $53.50 Unrealized @ Report Date +14.2%
KHC KRAFT HEINZ CO 0.0%
Value $8,456 Shares 358 Share Price $23.62 Est. Cost/Share $24.24 Unrealized @ Report Date -2.6%
MKSI MKS INC. 0.0%
Value $8,452 Shares 19 Share Price $444.84 Est. Cost/Share $80.86 Unrealized @ Report Date +450.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8,451 Shares 98 Share Price $86.23 Est. Cost/Share $22.25 Unrealized @ Report Date +287.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,437 Shares 123 Share Price $68.59 Est. Cost/Share $53.30 Unrealized @ Report Date +28.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8,402 Shares 230 Share Price $36.53 Est. Cost/Share $22.46 Unrealized @ Report Date +62.7%
WSFS WSFS FINL CORP 0.0%
Value $8,364 Shares 109 Share Price $76.73 Est. Cost/Share $40.07 Unrealized @ Report Date +91.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,338 Shares 67 Share Price $124.45 Est. Cost/Share $285.59 Unrealized @ Report Date -56.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8,307 Shares 373 Share Price $22.27 Est. Cost/Share $22.05 Unrealized @ Report Date +1.0%
IAU ISHARES GOLD TR 0.0%
Value $8,307 Shares 110 Share Price $75.52 Est. Cost/Share $62.48 Unrealized @ Report Date +20.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $8,303 Shares 120 Share Price $69.19 Est. Cost/Share $36.12 Unrealized @ Report Date +91.6%
MOV MOVADO GROUP INC 0.0%
Value $8,295 Shares 211 Share Price $39.31 Est. Cost/Share $15.28 Unrealized @ Report Date +157.2%
KEY KEYCORP 0.0%
Value $8,275 Shares 359 Share Price $23.05 Est. Cost/Share $10.70 Unrealized @ Report Date +115.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $8,241 Shares 246 Share Price $33.50 Est. Cost/Share $33.37 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $8,207 Shares 59 Share Price $139.10 Est. Cost/Share $199.11 Unrealized @ Report Date -30.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $8,192 Shares 647 Share Price $12.66 Est. Cost/Share $6.14 Unrealized @ Report Date +106.2%
AEE AMEREN CORP 0.0%
Value $8,139 Shares 72 Share Price $113.04 Est. Cost/Share $70.44 Unrealized @ Report Date +60.5%
GSAT GLOBALSTAR INC 0.0%
Value $8,129 Shares 100 Share Price $81.29 Est. Cost/Share $61.10 Unrealized @ Report Date +33.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $8,128 Shares 82 Share Price $99.12 Est. Cost/Share $31.18 Unrealized @ Report Date +217.9%
COPX GLOBAL X FDS 0.0%
Value $8,082 Shares 105 Share Price $76.97 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $8,066 Shares 260 Share Price $31.02 Est. Cost/Share $13.62 Unrealized @ Report Date +127.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8,039 Shares 190 Share Price $42.31 Est. Cost/Share $27.78 Unrealized @ Report Date +52.3%
IR INGERSOLL RAND INC 0.0%
Value $8,036 Shares 98 Share Price $82.00 Est. Cost/Share $75.93 Unrealized @ Report Date +8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,994 Shares 27 Share Price $296.07 Est. Cost/Share $358.34 Unrealized @ Report Date -17.4%
VXUS VANGUARD STAR FDS 0.0%
Value $7,980 Shares 93 Share Price $85.81 Est. Cost/Share $71.88 Unrealized @ Report Date +18.9%
IDCC INTERDIGITAL INC 0.0%
Value $7,928 Shares 28 Share Price $283.14 Est. Cost/Share $107.17 Unrealized @ Report Date +164.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,928 Shares 47 Share Price $168.68 Est. Cost/Share $143.30 Unrealized @ Report Date +17.7%
BC BRUNSWICK CORP 0.0%
Value $7,919 Shares 94 Share Price $84.24 Est. Cost/Share $49.68 Unrealized @ Report Date +69.6%
COIN COINBASE GLOBAL INC 0.0%
Value $7,895 Shares 54 Share Price $146.20 Est. Cost/Share $112.67 Unrealized @ Report Date +29.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,882 Shares 36 Share Price $218.94 Est. Cost/Share $181.79 Unrealized @ Report Date +19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,847 Shares 83 Share Price $94.54 Est. Cost/Share $58.43 Unrealized @ Report Date +61.8%
PLUS EPLUS INC 0.0%
Value $7,824 Shares 94 Share Price $83.23 Est. Cost/Share $66.83 Unrealized @ Report Date +24.5%
EQT EQT CORP 0.0%
Value $7,816 Shares 147 Share Price $53.17 Est. Cost/Share $39.30 Unrealized @ Report Date +35.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $7,811 Shares 112 Share Price $69.74 Est. Cost/Share $10.00 Unrealized @ Report Date +597.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7,787 Shares 100 Share Price $77.87 Est. Cost/Share $48.05 Unrealized @ Report Date +62.1%
INM INMED PHARMACEUTICALS INC 0.0%
Value $7,750 Shares 5,000 Share Price $1.55 Est. Cost/Share $0.94 Unrealized @ Report Date +64.4%
WELL WELLTOWER INC 0.0%
Value $7,717 Shares 34 Share Price $226.97 Est. Cost/Share $121.51 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7,713 Shares 533 Share Price $14.47 Est. Cost/Share $2.67 Unrealized @ Report Date +441.8%
CRVL CORVEL CORP 0.0%
Value $7,690 Shares 123 Share Price $62.52 Est. Cost/Share $86.40 Unrealized @ Report Date -27.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,685 Shares 97 Share Price $79.23 Est. Cost/Share $77.49 Unrealized @ Report Date +2.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $7,664 Shares 107 Share Price $71.63 Est. Cost/Share $46.15 Unrealized @ Report Date +55.2%
OOMA OOMA INC 0.0%
Value $7,650 Shares 398 Share Price $19.22 Est. Cost/Share $7.95 Unrealized @ Report Date +141.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7,637 Shares 522 Share Price $14.63 Est. Cost/Share $9.55 Unrealized @ Report Date +53.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7,614 Shares 296 Share Price $25.72 Est. Cost/Share $14.07 Unrealized @ Report Date +82.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7,588 Shares 222 Share Price $34.18 Est. Cost/Share $35.19 Unrealized @ Report Date -2.9%
EL LAUDER ESTEE COS INC 0.0%
Value $7,580 Shares 96 Share Price $78.96 Est. Cost/Share $82.15 Unrealized @ Report Date -3.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7,575 Shares 25 Share Price $303.00 Est. Cost/Share $250.13 Unrealized @ Report Date +21.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $7,555 Shares 110 Share Price $68.68 Est. Cost/Share $66.76 Unrealized @ Report Date +2.9%
FSLR FIRST SOLAR INC 0.0%
Value $7,551 Shares 32 Share Price $235.97 Est. Cost/Share $155.23 Unrealized @ Report Date +52.0%
TRMB TRIMBLE INC 0.0%
Value $7,524 Shares 147 Share Price $51.18 Est. Cost/Share $55.83 Unrealized @ Report Date -8.3%
LCII LCI INDS 0.0%
Value $7,518 Shares 71 Share Price $105.89 Est. Cost/Share $82.82 Unrealized @ Report Date +27.8%
YUM YUM BRANDS INC 0.0%
Value $7,514 Shares 47 Share Price $159.87 Est. Cost/Share $128.03 Unrealized @ Report Date +24.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,514 Shares 203 Share Price $37.01 Est. Cost/Share $18.09 Unrealized @ Report Date +104.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $7,505 Shares 1,694 Share Price $4.43 Est. Cost/Share $3.33 Unrealized @ Report Date +32.9%
AVTR AVANTOR INC 0.0%
Value $7,485 Shares 756 Share Price $9.90 Est. Cost/Share $9.95 Unrealized @ Report Date -0.5%
CRC CALIFORNIA RES CORP 0.0%
Value $7,455 Shares 141 Share Price $52.87 Est. Cost/Share $42.73 Unrealized @ Report Date +23.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $7,443 Shares 148 Share Price $50.29 Est. Cost/Share $25.03 Unrealized @ Report Date +100.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,427 Shares 15 Share Price $495.13 Est. Cost/Share $368.84 Unrealized @ Report Date +34.2%
CACI CACI INTL INC 0.0%
Value $7,413 Shares 16 Share Price $463.31 Est. Cost/Share $364.49 Unrealized @ Report Date +27.1%
ETR ENTERGY CORP NEW 0.0%
Value $7,352 Shares 64 Share Price $114.88 Est. Cost/Share $57.66 Unrealized @ Report Date +99.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7,351 Shares 21 Share Price $350.05 Est. Cost/Share $104.63 Unrealized @ Report Date +234.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,349 Shares 62 Share Price $118.53 Est. Cost/Share $63.78 Unrealized @ Report Date +85.8%
CCI CROWN CASTLE INC 0.0%
Value $7,346 Shares 97 Share Price $75.73 Est. Cost/Share $90.95 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7,315 Shares 136 Share Price $53.79 Est. Cost/Share $21.14 Unrealized @ Report Date +154.4%
CRI CARTERS INC 0.0%
Value $7,286 Shares 177 Share Price $41.16 Est. Cost/Share $28.29 Unrealized @ Report Date +45.5%
COPP SPROTT FDS TR 0.0%
Value $7,239 Shares 189 Share Price $38.30 Est. Cost/Share $39.95 Unrealized @ Report Date -4.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7,231 Shares 34 Share Price $212.68 Est. Cost/Share $178.80 Unrealized @ Report Date +18.9%
BKH BLACK HILLS CORP 0.0%
Value $7,217 Shares 97 Share Price $74.40 Est. Cost/Share $49.20 Unrealized @ Report Date +51.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $7,212 Shares 204 Share Price $35.35 Est. Cost/Share $21.24 Unrealized @ Report Date +66.4%
ADNT ADIENT PLC 0.0%
Value $7,205 Shares 392 Share Price $18.38 Est. Cost/Share $16.99 Unrealized @ Report Date +8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7,192 Shares 83 Share Price $86.65 Est. Cost/Share $72.13 Unrealized @ Report Date +20.1%
DTM DT MIDSTREAM INC 0.0%
Value $7,191 Shares 49 Share Price $146.76 Est. Cost/Share $50.72 Unrealized @ Report Date +189.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $7,175 Shares 212 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
HCC WARRIOR MET COAL INC 0.0%
Value $7,143 Shares 88 Share Price $81.17 Est. Cost/Share $46.40 Unrealized @ Report Date +74.9%
FDS FACTSET RESH SYS INC 0.0%
Value $7,133 Shares 31 Share Price $230.10 Est. Cost/Share $233.31 Unrealized @ Report Date -1.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,130 Shares 48 Share Price $148.54 Est. Cost/Share $74.88 Unrealized @ Report Date +98.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,115 Shares 149 Share Price $47.75 Est. Cost/Share $20.78 Unrealized @ Report Date +129.8%
BLKB BLACKBAUD INC 0.0%
Value $7,109 Shares 240 Share Price $29.62 Est. Cost/Share $32.89 Unrealized @ Report Date -10.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7,102 Shares 51 Share Price $139.25 Est. Cost/Share $175.74 Unrealized @ Report Date -20.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7,101 Shares 64 Share Price $110.95 Est. Cost/Share $73.01 Unrealized @ Report Date +52.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7,091 Shares 87 Share Price $81.51 Est. Cost/Share $64.36 Unrealized @ Report Date +26.6%
XYZ BLOCK INC 0.0%
Value $7,068 Shares 93 Share Price $76.00 Est. Cost/Share $68.82 Unrealized @ Report Date +10.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $7,016 Shares 228 Share Price $30.77 Est. Cost/Share $16.55 Unrealized @ Report Date +86.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7,009 Shares 125 Share Price $56.07 Est. Cost/Share $33.13 Unrealized @ Report Date +69.2%
PNR PENTAIR PLC 0.0%
Value $6,977 Shares 91 Share Price $76.67 Est. Cost/Share $67.91 Unrealized @ Report Date +12.9%
U UNITY SOFTWARE INC 0.0%
Value $6,945 Shares 243 Share Price $28.58 Est. Cost/Share $25.06 Unrealized @ Report Date +14.1%
BCO BRINKS CO 0.0%
Value $6,898 Shares 73 Share Price $94.49 Est. Cost/Share $75.03 Unrealized @ Report Date +25.9%
KIM KIMCO REALTY CORP 0.0%
Value $6,896 Shares 272 Share Price $25.35 Est. Cost/Share $17.14 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $6,884 Shares 75 Share Price $91.79 Est. Cost/Share $79.92 Unrealized @ Report Date +14.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6,867 Shares 119 Share Price $57.71 Est. Cost/Share $49.75 Unrealized @ Report Date +16.0%
MRCY MERCURY SYS INC 0.0%
Value $6,851 Shares 56 Share Price $122.34 Est. Cost/Share $29.46 Unrealized @ Report Date +315.2%
HSIC SCHEIN HENRY INC 0.0%
Value $6,849 Shares 82 Share Price $83.52 Est. Cost/Share $71.12 Unrealized @ Report Date +17.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,804 Shares 175 Share Price $38.88 Est. Cost/Share $58.11 Unrealized @ Report Date -33.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,804 Shares 30 Share Price $226.80 Est. Cost/Share $133.35 Unrealized @ Report Date +70.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6,795 Shares 84 Share Price $80.89 Est. Cost/Share $21.68 Unrealized @ Report Date +273.0%
NTRA NATERA INC 0.0%
Value $6,787 Shares 25 Share Price $271.48 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
CPNG COUPANG INC 0.0%
Value $6,775 Shares 390 Share Price $17.37 Est. Cost/Share $19.57 Unrealized @ Report Date -11.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,771 Shares 138 Share Price $49.07 Est. Cost/Share $37.10 Unrealized @ Report Date +32.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $6,759 Shares 11 Share Price $614.45 Est. Cost/Share $285.01 Unrealized @ Report Date +115.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6,744 Shares 59 Share Price $114.31 Est. Cost/Share $106.66 Unrealized @ Report Date +7.2%
RS RELIANCE INC 0.0%
Value $6,725 Shares 18 Share Price $373.61 Est. Cost/Share $290.04 Unrealized @ Report Date +28.8%
AMRZ AMRIZE LTD 0.0%
Value $6,663 Shares 125 Share Price $53.30 Est. Cost/Share $57.14 Unrealized @ Report Date -6.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,661 Shares 5 Share Price $1332.20 Est. Cost/Share $1245.72 Unrealized @ Report Date +6.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,643 Shares 37 Share Price $179.54 Est. Cost/Share $184.51 Unrealized @ Report Date -2.7%
TECH BIO-TECHNE CORP 0.0%
Value $6,642 Shares 94 Share Price $70.66 Est. Cost/Share $63.70 Unrealized @ Report Date +10.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,629 Shares 76 Share Price $87.22 Est. Cost/Share $78.27 Unrealized @ Report Date +11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,622 Shares 74 Share Price $89.49 Est. Cost/Share $145.04 Unrealized @ Report Date -38.3%
DBX DROPBOX INC 0.0%
Value $6,593 Shares 240 Share Price $27.47 Est. Cost/Share $24.85 Unrealized @ Report Date +10.6%
WK WORKIVA INC 0.0%
Value $6,549 Shares 135 Share Price $48.51 Est. Cost/Share $53.85 Unrealized @ Report Date -9.9%
QTWO Q2 HLDGS INC 0.0%
Value $6,542 Shares 136 Share Price $48.10 Est. Cost/Share $36.84 Unrealized @ Report Date +30.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $6,512 Shares 315 Share Price $20.67 Est. Cost/Share $16.04 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,511 Shares 85 Share Price $76.60 Est. Cost/Share $34.26 Unrealized @ Report Date +123.6%
LMND LEMONADE INC 0.0%
Value $6,505 Shares 100 Share Price $65.05 Est. Cost/Share $15.94 Unrealized @ Report Date +308.0%
LIVN LIVANOVA PLC 0.0%
Value $6,497 Shares 79 Share Price $82.24 Est. Cost/Share $41.26 Unrealized @ Report Date +99.3%
GPC GENUINE PARTS CO 0.0%
Value $6,489 Shares 55 Share Price $117.98 Est. Cost/Share $112.52 Unrealized @ Report Date +4.9%
BIO BIO RAD LABS INC 0.0%
Value $6,460 Shares 22 Share Price $293.64 Est. Cost/Share $256.52 Unrealized @ Report Date +14.5%
RELY REMITLY GLOBAL INC 0.0%
Value $6,455 Shares 288 Share Price $22.41 Est. Cost/Share $15.36 Unrealized @ Report Date +45.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6,449 Shares 49 Share Price $131.61 Est. Cost/Share $68.45 Unrealized @ Report Date +92.3%
LINE LINEAGE INC 0.0%
Value $6,445 Shares 149 Share Price $43.26 Est. Cost/Share $37.20 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6,443 Shares 89 Share Price $72.39 Est. Cost/Share $41.82 Unrealized @ Report Date +73.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6,436 Shares 28 Share Price $229.86 Est. Cost/Share $149.92 Unrealized @ Report Date +53.3%
DORM DORMAN PRODS INC 0.0%
Value $6,414 Shares 47 Share Price $136.47 Est. Cost/Share $89.93 Unrealized @ Report Date +51.7%
PJT PJT PARTNERS INC 0.0%
Value $6,408 Shares 42 Share Price $152.57 Est. Cost/Share $93.97 Unrealized @ Report Date +60.6%
HL HECLA MINING COMPANY 0.0%
Value $6,404 Shares 415 Share Price $15.43 Est. Cost/Share $5.14 Unrealized @ Report Date +200.3%
EIX EDISON INTL 0.0%
Value $6,403 Shares 86 Share Price $74.45 Est. Cost/Share $53.10 Unrealized @ Report Date +40.2%
NWS NEWS CORP NEW 0.0%
Value $6,398 Shares 228 Share Price $28.06 Est. Cost/Share $30.43 Unrealized @ Report Date -7.8%
ATR APTARGROUP INC 0.0%
Value $6,386 Shares 51 Share Price $125.22 Est. Cost/Share $121.91 Unrealized @ Report Date +2.7%
BYD BOYD GAMING CORP 0.0%
Value $6,360 Shares 72 Share Price $88.33 Est. Cost/Share $57.94 Unrealized @ Report Date +52.5%
APG API GROUP CORP 0.0%
Value $6,353 Shares 150 Share Price $42.35 Est. Cost/Share $38.76 Unrealized @ Report Date +9.3%
SKY CHAMPION HOMES INC 0.0%
Value $6,345 Shares 72 Share Price $88.13 Est. Cost/Share $76.34 Unrealized @ Report Date +15.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $6,341 Shares 77 Share Price $82.35 Est. Cost/Share $53.59 Unrealized @ Report Date +53.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,334 Shares 38 Share Price $166.68 Est. Cost/Share $182.84 Unrealized @ Report Date -8.8%
AS AMER SPORTS INC 0.0%
Value $6,329 Shares 187 Share Price $33.84 Est. Cost/Share $12.79 Unrealized @ Report Date +164.6%
FLEX FLEX LTD 0.0%
Value $6,321 Shares 39 Share Price $162.08 Est. Cost/Share $116.90 Unrealized @ Report Date +38.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6,321 Shares 376 Share Price $16.81 Est. Cost/Share $11.85 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $6,314 Shares 14 Share Price $451.00 Est. Cost/Share $414.84 Unrealized @ Report Date +8.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $6,307 Shares 89 Share Price $70.87 Est. Cost/Share $34.81 Unrealized @ Report Date +103.6%
HUBG HUB GROUP INC 0.0%
Value $6,306 Shares 144 Share Price $43.79 Est. Cost/Share $35.36 Unrealized @ Report Date +23.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6,278 Shares 73 Share Price $86.00 Est. Cost/Share $68.39 Unrealized @ Report Date +25.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6,255 Shares 23 Share Price $271.96 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
DDOG DATADOG INC 0.0%
Value $6,249 Shares 24 Share Price $260.38 Est. Cost/Share $113.63 Unrealized @ Report Date +129.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,233 Shares 53 Share Price $117.60 Est. Cost/Share $45.07 Unrealized @ Report Date +160.9%
LNG CHENIERE ENERGY INC 0.0%
Value $6,215 Shares 26 Share Price $239.04 Est. Cost/Share $171.83 Unrealized @ Report Date +39.1%
AGNC AGNC INVT CORP 0.0%
Value $6,213 Shares 570 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,208 Shares 130 Share Price $47.75 Est. Cost/Share $8.40 Unrealized @ Report Date +468.5%
PRLB PROTO LABS INC 0.0%
Value $6,195 Shares 76 Share Price $81.51 Est. Cost/Share $32.38 Unrealized @ Report Date +151.7%
CLSK CLEANSPARK INC 0.0%
Value $6,184 Shares 425 Share Price $14.55 Est. Cost/Share $8.59 Unrealized @ Report Date +69.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $6,157 Shares 21 Share Price $293.19 Est. Cost/Share $264.33 Unrealized @ Report Date +10.9%
FHI FEDERATED HERMES INC 0.0%
Value $6,130 Shares 111 Share Price $55.23 Est. Cost/Share $30.15 Unrealized @ Report Date +83.2%
TDW TIDEWATER INC NEW 0.0%
Value $6,130 Shares 92 Share Price $66.63 Est. Cost/Share $40.50 Unrealized @ Report Date +64.5%
GGG GRACO INC 0.0%
Value $6,125 Shares 81 Share Price $75.62 Est. Cost/Share $82.05 Unrealized @ Report Date -7.9%
VLY VALLEY NATL BANCORP 0.0%
Value $6,095 Shares 416 Share Price $14.65 Est. Cost/Share $7.30 Unrealized @ Report Date +100.6%
AR ANTERO RESOURCES CORP 0.0%
Value $6,080 Shares 173 Share Price $35.14 Est. Cost/Share $29.81 Unrealized @ Report Date +17.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,068 Shares 47 Share Price $129.11 Est. Cost/Share $56.62 Unrealized @ Report Date +128.0%
HIPO HIPPO HLDGS INC 0.0%
Value $6,048 Shares 214 Share Price $28.26 Est. Cost/Share $12.32 Unrealized @ Report Date +129.4%
AYI ACUITY INC 0.0%
Value $6,027 Shares 16 Share Price $376.69 Est. Cost/Share $214.11 Unrealized @ Report Date +75.9%
CMC COMMERCIAL METALS CO 0.0%
Value $6,024 Shares 96 Share Price $62.75 Est. Cost/Share $44.20 Unrealized @ Report Date +42.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,969 Shares 26 Share Price $229.58 Est. Cost/Share $241.20 Unrealized @ Report Date -4.8%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $5,959 Shares 484 Share Price $12.31 Est. Cost/Share $11.41 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5,953 Shares 217 Share Price $27.43 Est. Cost/Share $18.63 Unrealized @ Report Date +47.2%
CNA CNA FINL CORP 0.0%
Value $5,931 Shares 122 Share Price $48.61 Est. Cost/Share $39.25 Unrealized @ Report Date +23.8%
STE STERIS PLC 0.0%
Value $5,896 Shares 28 Share Price $210.57 Est. Cost/Share $218.51 Unrealized @ Report Date -3.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,866 Shares 188 Share Price $31.20 Est. Cost/Share $35.62 Unrealized @ Report Date -12.4%
BSY BENTLEY SYS INC 0.0%
Value $5,859 Shares 196 Share Price $29.89 Est. Cost/Share $42.08 Unrealized @ Report Date -29.0%
PGNY PROGYNY INC 0.0%
Value $5,853 Shares 203 Share Price $28.83 Est. Cost/Share $16.30 Unrealized @ Report Date +76.8%
ENS ENERSYS 0.0%
Value $5,846 Shares 25 Share Price $233.84 Est. Cost/Share $88.81 Unrealized @ Report Date +163.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,836 Shares 42 Share Price $138.95 Est. Cost/Share $126.45 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5,796 Shares 203 Share Price $28.55 Est. Cost/Share $22.29 Unrealized @ Report Date +28.1%
CE CELANESE CORP DEL 0.0%
Value $5,796 Shares 126 Share Price $46.00 Est. Cost/Share $49.77 Unrealized @ Report Date -7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,784 Shares 24 Share Price $241.00 Est. Cost/Share $109.94 Unrealized @ Report Date +119.2%
WLK WESTLAKE CORPORATION 0.0%
Value $5,767 Shares 79 Share Price $73.00 Est. Cost/Share $97.49 Unrealized @ Report Date -25.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,762 Shares 56 Share Price $102.89 Est. Cost/Share $34.55 Unrealized @ Report Date +197.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5,753 Shares 17 Share Price $338.41 Est. Cost/Share $141.61 Unrealized @ Report Date +139.0%
LII LENNOX INTL INC 0.0%
Value $5,730 Shares 10 Share Price $573.00 Est. Cost/Share $452.35 Unrealized @ Report Date +26.7%
ICUI ICU MED INC 0.0%
Value $5,718 Shares 39 Share Price $146.62 Est. Cost/Share $101.02 Unrealized @ Report Date +45.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,714 Shares 73 Share Price $78.27 Est. Cost/Share $37.66 Unrealized @ Report Date +107.8%
MDB MONGODB INC 0.0%
Value $5,711 Shares 17 Share Price $335.94 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
CPAY CORPAY INC 0.0%
Value $5,666 Shares 17 Share Price $333.29 Est. Cost/Share $286.94 Unrealized @ Report Date +16.1%
POST POST HLDGS INC 0.0%
Value $5,649 Shares 64 Share Price $88.27 Est. Cost/Share $84.88 Unrealized @ Report Date +4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,646 Shares 74 Share Price $76.30 Est. Cost/Share $46.11 Unrealized @ Report Date +65.5%
SNA SNAP ON INC 0.0%
Value $5,634 Shares 14 Share Price $402.43 Est. Cost/Share $287.88 Unrealized @ Report Date +39.8%
CDW CDW CORP 0.0%
Value $5,626 Shares 40 Share Price $140.65 Est. Cost/Share $173.14 Unrealized @ Report Date -18.8%
WAT WATERS CORP 0.0%
Value $5,626 Shares 15 Share Price $375.07 Est. Cost/Share $299.47 Unrealized @ Report Date +25.2%
TREX TREX INC 0.0%
Value $5,605 Shares 112 Share Price $50.04 Est. Cost/Share $40.45 Unrealized @ Report Date +23.7%
SHAK SHAKE SHACK INC 0.0%
Value $5,602 Shares 100 Share Price $56.02 Est. Cost/Share $75.31 Unrealized @ Report Date -25.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,582 Shares 92 Share Price $60.67 Est. Cost/Share $90.58 Unrealized @ Report Date -33.0%
SOLV SOLVENTUM CORP 0.0%
Value $5,555 Shares 72 Share Price $77.15 Est. Cost/Share $62.57 Unrealized @ Report Date +23.3%
TTC TORO CO 0.0%
Value $5,553 Shares 57 Share Price $97.42 Est. Cost/Share $73.52 Unrealized @ Report Date +32.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,552 Shares 73 Share Price $76.05 Est. Cost/Share $31.13 Unrealized @ Report Date +144.3%
INTA INTAPP INC 0.0%
Value $5,547 Shares 220 Share Price $25.21 Est. Cost/Share $28.42 Unrealized @ Report Date -11.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $5,540 Shares 200 Share Price $27.70 Est. Cost/Share $14.80 Unrealized @ Report Date +87.2%
OMCL OMNICELL COM 0.0%
Value $5,523 Shares 133 Share Price $41.53 Est. Cost/Share $33.39 Unrealized @ Report Date +24.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5,516 Shares 218 Share Price $25.30 Est. Cost/Share $16.14 Unrealized @ Report Date +56.8%
OII OCEANEERING INTL INC 0.0%
Value $5,511 Shares 136 Share Price $40.52 Est. Cost/Share $19.28 Unrealized @ Report Date +110.1%
KTB KONTOOR BRANDS INC 0.0%
Value $5,501 Shares 66 Share Price $83.35 Est. Cost/Share $61.30 Unrealized @ Report Date +36.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,481 Shares 48 Share Price $114.19 Est. Cost/Share $172.57 Unrealized @ Report Date -33.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,473 Shares 40 Share Price $136.82 Est. Cost/Share $76.55 Unrealized @ Report Date +78.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5,427 Shares 121 Share Price $44.85 Est. Cost/Share $48.86 Unrealized @ Report Date -8.2%
CBZ CBIZ INC 0.0%
Value $5,390 Shares 168 Share Price $32.08 Est. Cost/Share $34.80 Unrealized @ Report Date -7.8%
OGN ORGANON & CO 0.0%
Value $5,376 Shares 397 Share Price $13.54 Est. Cost/Share $9.36 Unrealized @ Report Date +44.6%
DOCU DOCUSIGN INC 0.0%
Value $5,375 Shares 121 Share Price $44.42 Est. Cost/Share $47.63 Unrealized @ Report Date -6.7%
TGT TARGET CORP 0.0%
Value $5,356 Shares 41 Share Price $130.63 Est. Cost/Share $105.67 Unrealized @ Report Date +23.6%
WM WASTE MGMT INC DEL 0.0%
Value $5,350 Shares 24 Share Price $222.92 Est. Cost/Share $217.59 Unrealized @ Report Date +2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $5,331 Shares 50 Share Price $106.62 Est. Cost/Share $46.99 Unrealized @ Report Date +126.9%
BDX BECTON DICKINSON & CO 0.0%
Value $5,297 Shares 35 Share Price $151.34 Est. Cost/Share $225.78 Unrealized @ Report Date -33.0%
TMP TOMPKINS FINL CORP 0.0%
Value $5,294 Shares 56 Share Price $94.54 Est. Cost/Share $44.27 Unrealized @ Report Date +113.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,265 Shares 18 Share Price $292.50 Est. Cost/Share $358.06 Unrealized @ Report Date -18.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5,262 Shares 37 Share Price $142.22 Est. Cost/Share $318.43 Unrealized @ Report Date -55.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,192 Shares 63 Share Price $82.41 Est. Cost/Share $36.26 Unrealized @ Report Date +127.3%
GLNG GOLAR LNG LTD 0.0%
Value $5,184 Shares 104 Share Price $49.85 Est. Cost/Share $20.91 Unrealized @ Report Date +138.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,178 Shares 12 Share Price $431.50 Est. Cost/Share $101.32 Unrealized @ Report Date +325.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5,166 Shares 526 Share Price $9.82 Est. Cost/Share $9.46 Unrealized @ Report Date +3.8%
BRT BRT APARTMENTS CORP 0.0%
Value $5,165 Shares 336 Share Price $15.37 Est. Cost/Share $13.54 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $5,164 Shares 77 Share Price $67.06 Est. Cost/Share $73.14 Unrealized @ Report Date -8.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,154 Shares 65 Share Price $79.29 Est. Cost/Share $35.06 Unrealized @ Report Date +126.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5,119 Shares 126 Share Price $40.63 Est. Cost/Share $55.27 Unrealized @ Report Date -26.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5,114 Shares 31 Share Price $164.97 Est. Cost/Share $126.71 Unrealized @ Report Date +30.2%
DNUT KRISPY KREME INC 0.0%
Value $5,070 Shares 1,436 Share Price $3.53 Est. Cost/Share $3.48 Unrealized @ Report Date +1.4%
FRSH FRESHWORKS INC 0.0%
Value $5,040 Shares 498 Share Price $10.12 Est. Cost/Share $10.94 Unrealized @ Report Date -7.5%
FTI TECHNIPFMC PLC 0.0%
Value $5,039 Shares 76 Share Price $66.30 Est. Cost/Share $20.19 Unrealized @ Report Date +228.4%
MDLN MEDLINE INC 0.0%
Value $5,009 Shares 127 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
YETI YETI HLDGS INC 0.0%
Value $5,006 Shares 101 Share Price $49.56 Est. Cost/Share $31.34 Unrealized @ Report Date +58.1%
SEIC SEI INVTS CO 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $56.53 Unrealized @ Report Date +55.2%
AI C3 AI INC 0.0%
Value $5,000 Shares 550 Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $4,999 Shares 106 Share Price $47.16 Est. Cost/Share $38.82 Unrealized @ Report Date +21.5%
LSTR LANDSTAR SYS INC 0.0%
Value $4,964 Shares 24 Share Price $206.83 Est. Cost/Share $143.71 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,953 Shares 49 Share Price $101.08 Est. Cost/Share $63.75 Unrealized @ Report Date +58.5%
IMVT IMMUNOVANT INC 0.0%
Value $4,932 Shares 128 Share Price $38.53 Est. Cost/Share $19.92 Unrealized @ Report Date +93.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,920 Shares 68 Share Price $72.35 Est. Cost/Share $72.35 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4,897 Shares 33 Share Price $148.39 Est. Cost/Share $176.94 Unrealized @ Report Date -16.1%
IOT SAMSARA INC 0.0%
Value $4,865 Shares 150 Share Price $32.43 Est. Cost/Share $32.28 Unrealized @ Report Date +0.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4,855 Shares 163 Share Price $29.79 Est. Cost/Share $12.17 Unrealized @ Report Date +144.8%
SM SM ENERGY COMPANY 0.0%
Value $4,855 Shares 186 Share Price $26.10 Est. Cost/Share $26.51 Unrealized @ Report Date -1.5%
CATY CATHAY GEN BANCORP 0.0%
Value $4,836 Shares 78 Share Price $62.00 Est. Cost/Share $35.05 Unrealized @ Report Date +76.9%
RL RALPH LAUREN CORP 0.0%
Value $4,817 Shares 12 Share Price $401.42 Est. Cost/Share $119.69 Unrealized @ Report Date +235.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $4,813 Shares 29 Share Price $165.97 Est. Cost/Share $62.93 Unrealized @ Report Date +163.7%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $4,810 Shares 320 Share Price $15.03 Est. Cost/Share $28.98 Unrealized @ Report Date -48.1%
NEO NEOGENOMICS INC 0.0%
Value $4,801 Shares 329 Share Price $14.59 Est. Cost/Share $7.00 Unrealized @ Report Date +108.3%
OEC ORION S.A. 0.0%
Value $4,801 Shares 724 Share Price $6.63 Est. Cost/Share $5.42 Unrealized @ Report Date +22.2%
GPN GLOBAL PMTS INC 0.0%
Value $4,789 Shares 66 Share Price $72.56 Est. Cost/Share $88.39 Unrealized @ Report Date -17.9%
RBA RB GLOBAL INC 0.0%
Value $4,775 Shares 41 Share Price $116.46 Est. Cost/Share $105.95 Unrealized @ Report Date +9.9%
BF/A BROWN FORMAN CORP 0.0%
Value $4,761 Shares 174 Share Price $27.36 Est. Cost/Share $27.65 Unrealized @ Report Date -1.0%
ECL ECOLAB INC 0.0%
Value $4,737 Shares 17 Share Price $278.65 Est. Cost/Share $179.69 Unrealized @ Report Date +55.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,735 Shares 55 Share Price $86.09 Est. Cost/Share $91.10 Unrealized @ Report Date -5.5%
POOL POOL CORP 0.0%
Value $4,728 Shares 22 Share Price $214.91 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
SONO SONOS INC 0.0%
Value $4,722 Shares 349 Share Price $13.53 Est. Cost/Share $9.73 Unrealized @ Report Date +39.1%
WY WEYERHAEUSER CO 0.0%
Value $4,717 Shares 197 Share Price $23.94 Est. Cost/Share $24.48 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4,642 Shares 573 Share Price $8.10 Est. Cost/Share $7.87 Unrealized @ Report Date +3.0%
ALLE ALLEGION PLC 0.0%
Value $4,637 Shares 33 Share Price $140.52 Est. Cost/Share $108.43 Unrealized @ Report Date +29.6%
SPSC SPS COMM INC 0.0%
Value $4,631 Shares 81 Share Price $57.17 Est. Cost/Share $81.94 Unrealized @ Report Date -30.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,625 Shares 105 Share Price $44.05 Est. Cost/Share $30.83 Unrealized @ Report Date +42.8%
KEX KIRBY CORP 0.0%
Value $4,623 Shares 34 Share Price $135.97 Est. Cost/Share $78.20 Unrealized @ Report Date +73.9%
TREE LENDINGTREE INC 0.0%
Value $4,607 Shares 104 Share Price $44.30 Est. Cost/Share $30.33 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $4,606 Shares 22 Share Price $209.36 Est. Cost/Share $165.52 Unrealized @ Report Date +26.5%
THO THOR INDS INC 0.0%
Value $4,585 Shares 61 Share Price $75.16 Est. Cost/Share $81.22 Unrealized @ Report Date -7.5%
WSO WATSCO INC 0.0%
Value $4,585 Shares 11 Share Price $416.82 Est. Cost/Share $416.21 Unrealized @ Report Date +0.1%
CLX CLOROX CO DEL 0.0%
Value $4,582 Shares 48 Share Price $95.46 Est. Cost/Share $99.68 Unrealized @ Report Date -4.3%
CDE COEUR MNG INC 0.0%
Value $4,570 Shares 280 Share Price $16.32 Est. Cost/Share $2.73 Unrealized @ Report Date +497.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,537 Shares 74 Share Price $61.31 Est. Cost/Share $52.67 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4,528 Shares 121 Share Price $37.42 Est. Cost/Share $44.65 Unrealized @ Report Date -16.2%
LEN LENNAR CORP 0.0%
Value $4,525 Shares 50 Share Price $90.50 Est. Cost/Share $101.77 Unrealized @ Report Date -11.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $4,497 Shares 621 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date +0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,496 Shares 38 Share Price $118.32 Est. Cost/Share $123.89 Unrealized @ Report Date -4.5%
FLNG FLEX LNG LTD 0.0%
Value $4,490 Shares 160 Share Price $28.06 Est. Cost/Share $20.45 Unrealized @ Report Date +37.2%
MAC MACERICH CO 0.0%
Value $4,484 Shares 178 Share Price $25.19 Est. Cost/Share $15.43 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $4,465 Shares 1 Share Price $4465.00 Est. Cost/Share $2971.06 Unrealized @ Report Date +50.3%
WMK WEIS MKTS INC 0.0%
Value $4,464 Shares 57 Share Price $78.32 Est. Cost/Share $61.01 Unrealized @ Report Date +28.3%
NABL N-ABLE INC 0.0%
Value $4,452 Shares 1,213 Share Price $3.67 Est. Cost/Share $5.78 Unrealized @ Report Date -36.5%
EQIX EQUINIX INC 0.0%
Value $4,451 Shares 4 Share Price $1112.75 Est. Cost/Share $753.83 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $4,431 Shares 178 Share Price $24.89 Est. Cost/Share $23.12 Unrealized @ Report Date +7.6%
CGNX COGNEX CORP 0.0%
Value $4,418 Shares 61 Share Price $72.43 Est. Cost/Share $40.36 Unrealized @ Report Date +79.4%
OSPN ONESPAN INC 0.0%
Value $4,392 Shares 306 Share Price $14.35 Est. Cost/Share $9.51 Unrealized @ Report Date +50.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,387 Shares 41 Share Price $107.00 Est. Cost/Share $67.20 Unrealized @ Report Date +59.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,383 Shares 259 Share Price $16.92 Est. Cost/Share $8.21 Unrealized @ Report Date +106.0%
INVH INVITATION HOMES INC 0.0%
Value $4,381 Shares 145 Share Price $30.21 Est. Cost/Share $27.72 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,371 Shares 34 Share Price $128.56 Est. Cost/Share $100.13 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,370 Shares 112 Share Price $39.02 Est. Cost/Share $23.03 Unrealized @ Report Date +69.4%
GOLD GOLD COM INC 0.0%
Value $4,328 Shares 104 Share Price $41.62 Est. Cost/Share $22.19 Unrealized @ Report Date +87.5%
OGS ONE GAS INC 0.0%
Value $4,316 Shares 56 Share Price $77.07 Est. Cost/Share $61.35 Unrealized @ Report Date +25.6%
SANM SANMINA CORP 0.0%
Value $4,303 Shares 17 Share Price $253.12 Est. Cost/Share $74.59 Unrealized @ Report Date +239.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4,292 Shares 60 Share Price $71.53 Est. Cost/Share $17.61 Unrealized @ Report Date +306.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,288 Shares 18 Share Price $238.22 Est. Cost/Share $143.09 Unrealized @ Report Date +66.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $4,285 Shares 320 Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date -15.5%
LEN/B LENNAR CORP 0.0%
Value $4,259 Shares 48 Share Price $88.73 Est. Cost/Share $108.06 Unrealized @ Report Date -17.9%
RBB RBB BANCORP 0.0%
Value $4,250 Shares 155 Share Price $27.42 Est. Cost/Share $14.93 Unrealized @ Report Date +83.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4,228 Shares 28 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SSNC SS&C TECH HLDGS 0.0%
Value $4,220 Shares 68 Share Price $62.06 Est. Cost/Share $62.86 Unrealized @ Report Date -1.3%
GBUG SPROTT FDS TR 0.0%
Value $4,218 Shares 108 Share Price $39.06 Est. Cost/Share $44.33 Unrealized @ Report Date -11.9%
MRTN MARTEN TRANS LTD 0.0%
Value $4,217 Shares 243 Share Price $17.35 Est. Cost/Share $11.58 Unrealized @ Report Date +49.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,191 Shares 110 Share Price $38.10 Est. Cost/Share $37.90 Unrealized @ Report Date +0.5%
ATEN A10 NETWORKS INC 0.0%
Value $4,185 Shares 112 Share Price $37.37 Est. Cost/Share $11.70 Unrealized @ Report Date +219.2%
KNF KNIFE RIVER CORP 0.0%
Value $4,183 Shares 50 Share Price $83.66 Est. Cost/Share $77.95 Unrealized @ Report Date +7.3%
CBT CABOT CORP 0.0%
Value $4,178 Shares 46 Share Price $90.83 Est. Cost/Share $72.86 Unrealized @ Report Date +24.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $4,165 Shares 272 Share Price $15.31 Est. Cost/Share $6.69 Unrealized @ Report Date +128.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,163 Shares 19 Share Price $219.11 Est. Cost/Share $209.29 Unrealized @ Report Date +4.7%
FORM FORMFACTOR INC 0.0%
Value $4,159 Shares 26 Share Price $159.96 Est. Cost/Share $36.58 Unrealized @ Report Date +337.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4,158 Shares 33 Share Price $126.00 Est. Cost/Share $120.51 Unrealized @ Report Date +4.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4,152 Shares 468 Share Price $8.87 Est. Cost/Share $4.70 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,148 Shares 33 Share Price $125.70 Est. Cost/Share $158.15 Unrealized @ Report Date -20.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,147 Shares 2 Share Price $2073.50 Est. Cost/Share $1486.19 Unrealized @ Report Date +39.5%
CAG CONAGRA BRANDS INC 0.0%
Value $4,133 Shares 307 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
SPT SPROUT SOCIAL INC 0.0%
Value $4,100 Shares 543 Share Price $7.55 Est. Cost/Share $6.96 Unrealized @ Report Date +8.5%
Z ZILLOW GROUP INC 0.0%
Value $4,098 Shares 130 Share Price $31.52 Est. Cost/Share $47.54 Unrealized @ Report Date -33.7%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $4,089 Shares 60 Share Price $68.15 Est. Cost/Share $20.82 Unrealized @ Report Date +227.4%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $4,057 Shares 231 Share Price $17.56 Est. Cost/Share $10.03 Unrealized @ Report Date +75.0%
SF STIFEL FINL CORP 0.0%
Value $4,047 Shares 58 Share Price $69.78 Est. Cost/Share $74.40 Unrealized @ Report Date -6.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,011 Shares 15 Share Price $267.40 Est. Cost/Share $114.61 Unrealized @ Report Date +133.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4,002 Shares 76 Share Price $52.66 Est. Cost/Share $65.05 Unrealized @ Report Date -19.1%
ELF E L F BEAUTY INC 0.0%
Value $3,996 Shares 54 Share Price $74.00 Est. Cost/Share $104.99 Unrealized @ Report Date -29.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,973 Shares 35 Share Price $113.51 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3,972 Shares 107 Share Price $37.12 Est. Cost/Share $38.72 Unrealized @ Report Date -4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,971 Shares 34 Share Price $116.79 Est. Cost/Share $84.00 Unrealized @ Report Date +39.0%
GLOB GLOBANT S A 0.0%
Value $3,965 Shares 137 Share Price $28.94 Est. Cost/Share $39.97 Unrealized @ Report Date -27.6%
TDC TERADATA CORP DEL 0.0%
Value $3,951 Shares 114 Share Price $34.66 Est. Cost/Share $23.01 Unrealized @ Report Date +50.6%
CVNA CARVANA CO 0.0%
Value $3,950 Shares 60 Share Price $65.83 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
RBRK RUBRIK INC. 0.0%
Value $3,934 Shares 49 Share Price $80.29 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,922 Shares 43 Share Price $91.21 Est. Cost/Share $78.08 Unrealized @ Report Date +16.8%
TNET TRINET GROUP INC 0.0%
Value $3,910 Shares 79 Share Price $49.49 Est. Cost/Share $45.77 Unrealized @ Report Date +8.1%
HRL HORMEL FOODS CORP 0.0%
Value $3,897 Shares 157 Share Price $24.82 Est. Cost/Share $23.72 Unrealized @ Report Date +4.7%
NCNO NCINO INC 0.0%
Value $3,892 Shares 238 Share Price $16.35 Est. Cost/Share $18.77 Unrealized @ Report Date -12.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,885 Shares 214 Share Price $18.15 Est. Cost/Share $23.70 Unrealized @ Report Date -23.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,865 Shares 82 Share Price $47.13 Est. Cost/Share $42.52 Unrealized @ Report Date +10.8%
CVI CVR ENERGY INC 0.0%
Value $3,829 Shares 139 Share Price $27.55 Est. Cost/Share $23.35 Unrealized @ Report Date +17.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,827 Shares 362 Share Price $10.57 Est. Cost/Share $14.78 Unrealized @ Report Date -28.5%
OKE ONEOK INC NEW 0.0%
Value $3,826 Shares 44 Share Price $86.95 Est. Cost/Share $73.27 Unrealized @ Report Date +18.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,821 Shares 88 Share Price $43.42 Est. Cost/Share $22.71 Unrealized @ Report Date +91.1%
BRBR BELLRING BRANDS INC 0.0%
Value $3,818 Shares 295 Share Price $12.94 Est. Cost/Share $21.21 Unrealized @ Report Date -39.0%
DTCR GLOBAL X FDS 0.0%
Value $3,797 Shares 125 Share Price $30.38 Est. Cost/Share $15.95 Unrealized @ Report Date +90.5%
HPQ HP INC 0.0%
Value $3,796 Shares 173 Share Price $21.94 Est. Cost/Share $26.55 Unrealized @ Report Date -17.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,771 Shares 73 Share Price $51.66 Est. Cost/Share $32.88 Unrealized @ Report Date +57.1%
EXPI AGNT INC 0.0%
Value $3,739 Shares 691 Share Price $5.41 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.7%
NEM NEWMONT CORP 0.0%
Value $3,736 Shares 40 Share Price $93.40 Est. Cost/Share $41.63 Unrealized @ Report Date +124.4%
HUN HUNTSMAN CORP 0.0%
Value $3,728 Shares 351 Share Price $10.62 Est. Cost/Share $13.70 Unrealized @ Report Date -22.5%
OIH VANECK ETF TRUST 0.0%
Value $3,721 Shares 10 Share Price $372.10 Est. Cost/Share $419.01 Unrealized @ Report Date -11.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3,698 Shares 56 Share Price $66.04 Est. Cost/Share $65.30 Unrealized @ Report Date +1.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,688 Shares 46 Share Price $80.17 Est. Cost/Share $69.47 Unrealized @ Report Date +15.4%
ZS ZSCALER INC 0.0%
Value $3,670 Shares 26 Share Price $141.15 Est. Cost/Share $178.87 Unrealized @ Report Date -21.1%
BRC BRADY CORP 0.0%
Value $3,663 Shares 40 Share Price $91.58 Est. Cost/Share $62.71 Unrealized @ Report Date +46.0%
NGVT INGEVITY CORP 0.0%
Value $3,659 Shares 49 Share Price $74.67 Est. Cost/Share $41.58 Unrealized @ Report Date +79.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,659 Shares 177 Share Price $20.67 Est. Cost/Share $22.33 Unrealized @ Report Date -7.4%
FOX FOX CORP 0.0%
Value $3,654 Shares 78 Share Price $46.85 Est. Cost/Share $56.47 Unrealized @ Report Date -17.0%
AVNT AVIENT CORPORATION 0.0%
Value $3,623 Shares 98 Share Price $36.97 Est. Cost/Share $34.37 Unrealized @ Report Date +7.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3,602 Shares 42 Share Price $85.76 Est. Cost/Share $61.17 Unrealized @ Report Date +40.2%
WDAY WORKDAY INC 0.0%
Value $3,551 Shares 29 Share Price $122.45 Est. Cost/Share $174.39 Unrealized @ Report Date -29.8%
RNST RENASANT CORP 0.0%
Value $3,531 Shares 83 Share Price $42.54 Est. Cost/Share $28.03 Unrealized @ Report Date +51.8%
ZTS ZOETIS INC 0.0%
Value $3,522 Shares 49 Share Price $71.88 Est. Cost/Share $167.23 Unrealized @ Report Date -57.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,519 Shares 23 Share Price $153.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,479 Shares 18 Share Price $193.28 Est. Cost/Share $140.96 Unrealized @ Report Date +37.1%
SYNA SYNAPTICS INC 0.0%
Value $3,479 Shares 28 Share Price $124.25 Est. Cost/Share $58.84 Unrealized @ Report Date +111.1%
WING WINGSTOP INC 0.0%
Value $3,469 Shares 20 Share Price $173.45 Est. Cost/Share $249.63 Unrealized @ Report Date -30.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3,450 Shares 44 Share Price $78.41 Est. Cost/Share $42.42 Unrealized @ Report Date +84.8%
UMBF UMB FINL CORP 0.0%
Value $3,427 Shares 24 Share Price $142.79 Est. Cost/Share $97.71 Unrealized @ Report Date +46.1%
MZTI MARZETTI COMPANY 0.0%
Value $3,425 Shares 30 Share Price $114.17 Est. Cost/Share $120.23 Unrealized @ Report Date -5.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3,423 Shares 374 Share Price $9.15 Est. Cost/Share $7.11 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,398 Shares 98 Share Price $34.67 Est. Cost/Share $27.79 Unrealized @ Report Date +24.8%
NPO ENPRO INC 0.0%
Value $3,393 Shares 9 Share Price $377.00 Est. Cost/Share $129.36 Unrealized @ Report Date +191.4%
MOG/A MOOG INC 0.0%
Value $3,391 Shares 8 Share Price $423.88 Est. Cost/Share $127.54 Unrealized @ Report Date +232.3%
CTS CTS CORP 0.0%
Value $3,390 Shares 52 Share Price $65.19 Est. Cost/Share $46.65 Unrealized @ Report Date +39.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3,377 Shares 226 Share Price $14.94 Est. Cost/Share $10.60 Unrealized @ Report Date +40.9%
HAL HALLIBURTON CO 0.0%
Value $3,362 Shares 99 Share Price $33.96 Est. Cost/Share $26.04 Unrealized @ Report Date +30.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3,358 Shares 77 Share Price $43.61 Est. Cost/Share $30.37 Unrealized @ Report Date +43.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,351 Shares 182 Share Price $18.41 Est. Cost/Share $13.69 Unrealized @ Report Date +34.5%
CALX CALIX INC 0.0%
Value $3,322 Shares 89 Share Price $37.33 Est. Cost/Share $32.70 Unrealized @ Report Date +14.1%
IMAX IMAX CORP 0.0%
Value $3,309 Shares 83 Share Price $39.87 Est. Cost/Share $15.20 Unrealized @ Report Date +162.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,299 Shares 34 Share Price $97.03 Est. Cost/Share $79.64 Unrealized @ Report Date +21.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,286 Shares 20 Share Price $164.30 Est. Cost/Share $101.39 Unrealized @ Report Date +62.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,285 Shares 65 Share Price $50.54 Est. Cost/Share $34.15 Unrealized @ Report Date +48.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,278 Shares 60 Share Price $54.63 Est. Cost/Share $32.99 Unrealized @ Report Date +65.6%
LC HAPPEN INC 0.0%
Value $3,277 Shares 158 Share Price $20.74 * Est. Cost/Share $6.28 Unrealized @ Report Date +219.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,277 Shares 33 Share Price $99.30 Est. Cost/Share $115.91 Unrealized @ Report Date -14.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,275 Shares 31 Share Price $105.65 Est. Cost/Share $77.62 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3,272 Shares 32 Share Price $102.25 Est. Cost/Share $41.36 Unrealized @ Report Date +147.2%
GIS GENERAL MILLS INC 0.0%
Value $3,272 Shares 94 Share Price $34.81 Est. Cost/Share $55.13 Unrealized @ Report Date -36.9%
CGON CG ONCOLOGY INC 0.0%
Value $3,269 Shares 46 Share Price $71.07 Est. Cost/Share $24.10 Unrealized @ Report Date +194.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $3,262 Shares 99 Share Price $32.95 Est. Cost/Share $21.01 Unrealized @ Report Date +56.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,261 Shares 152 Share Price $21.45 Est. Cost/Share $3.17 Unrealized @ Report Date +575.8%
ABCB AMERIS BANCORP 0.0%
Value $3,250 Shares 36 Share Price $90.28 Est. Cost/Share $42.99 Unrealized @ Report Date +110.0%
ATRC ATRICURE INC 0.0%
Value $3,246 Shares 116 Share Price $27.98 Est. Cost/Share $23.46 Unrealized @ Report Date +19.3%
MUSA MURPHY USA INC 0.0%
Value $3,234 Shares 6 Share Price $539.00 Est. Cost/Share $358.80 Unrealized @ Report Date +50.2%
CART MAPLEBEAR INC 0.0%
Value $3,220 Shares 68 Share Price $47.35 Est. Cost/Share $37.91 Unrealized @ Report Date +24.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3,218 Shares 114 Share Price $28.23 Est. Cost/Share $14.88 Unrealized @ Report Date +89.6%
EG EVEREST GROUP LTD 0.0%
Value $3,216 Shares 9 Share Price $357.33 Est. Cost/Share $349.34 Unrealized @ Report Date +2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,208 Shares 17 Share Price $188.71 Est. Cost/Share $161.55 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $3,206 Shares 70 Share Price $45.80 Est. Cost/Share $44.85 Unrealized @ Report Date +2.1%
NNI NELNET INC 0.0%
Value $3,200 Shares 24 Share Price $133.33 Est. Cost/Share $105.50 Unrealized @ Report Date +26.4%
TRN TRINITY INDS INC 0.0%
Value $3,182 Shares 92 Share Price $34.59 Est. Cost/Share $21.92 Unrealized @ Report Date +57.8%
MARA MARA HOLDINGS INC 0.0%
Value $3,181 Shares 229 Share Price $13.89 Est. Cost/Share $11.53 Unrealized @ Report Date +20.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3,180 Shares 17 Share Price $187.06 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
IEX IDEX CORP 0.0%
Value $3,178 Shares 14 Share Price $227.00 Est. Cost/Share $196.08 Unrealized @ Report Date +15.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,172 Shares 33 Share Price $96.12 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
AMCR AMCOR PLC 0.0%
Value $3,165 Shares 73 Share Price $43.36 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3,163 Shares 65 Share Price $48.66 Est. Cost/Share $47.45 Unrealized @ Report Date +2.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,161 Shares 10 Share Price $316.10 Est. Cost/Share $59.01 Unrealized @ Report Date +435.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,159 Shares 83 Share Price $38.06 Est. Cost/Share $33.00 Unrealized @ Report Date +15.3%
MLKN MILLERKNOLL INC 0.0%
Value $3,151 Shares 154 Share Price $20.46 Est. Cost/Share $17.58 Unrealized @ Report Date +16.4%
FISV FISERV INC 0.0%
Value $3,140 Shares 64 Share Price $49.06 Est. Cost/Share $127.11 Unrealized @ Report Date -61.4%
ARKO ARKO CORP 0.0%
Value $3,132 Shares 390 Share Price $8.03 Est. Cost/Share $4.30 Unrealized @ Report Date +86.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,123 Shares 21 Share Price $148.71 Est. Cost/Share $159.26 Unrealized @ Report Date -6.6%
BPOP POPULAR INC 0.0%
Value $3,120 Shares 19 Share Price $164.21 Est. Cost/Share $66.61 Unrealized @ Report Date +146.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3,119 Shares 672 Share Price $4.64 Est. Cost/Share $4.99 Unrealized @ Report Date -7.0%
MTDR MATADOR RES CO 0.0%
Value $3,087 Shares 62 Share Price $49.79 Est. Cost/Share $48.03 Unrealized @ Report Date +3.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,081 Shares 83 Share Price $37.12 Est. Cost/Share $22.41 Unrealized @ Report Date +65.6%
M MACYS INC 0.0%
Value $3,062 Shares 130 Share Price $23.55 Est. Cost/Share $14.47 Unrealized @ Report Date +62.7%
VVX V2X INC 0.0%
Value $3,057 Shares 41 Share Price $74.56 Est. Cost/Share $47.76 Unrealized @ Report Date +56.1%
UDR UDR INC 0.0%
Value $3,034 Shares 76 Share Price $39.92 Est. Cost/Share $32.21 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3,034 Shares 6 Share Price $505.67 Est. Cost/Share $94.93 Unrealized @ Report Date +432.6%
ONB OLD NATL BANCORP IND 0.0%
Value $3,031 Shares 117 Share Price $25.91 Est. Cost/Share $15.24 Unrealized @ Report Date +70.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3,028 Shares 39 Share Price $77.64 Est. Cost/Share $79.82 Unrealized @ Report Date -2.7%
CLH CLEAN HARBORS INC 0.0%
Value $2,988 Shares 10 Share Price $298.80 Est. Cost/Share $164.14 Unrealized @ Report Date +82.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2,939 Shares 21 Share Price $139.95 Est. Cost/Share $119.49 Unrealized @ Report Date +17.1%
WSBC WESBANCO INC 0.0%
Value $2,928 Shares 75 Share Price $39.04 Est. Cost/Share $33.39 Unrealized @ Report Date +16.9%
TRNO TERRENO RLTY CORP 0.0%
Value $2,915 Shares 45 Share Price $64.78 Est. Cost/Share $56.09 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $2,915 Shares 63 Share Price $46.27 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,896 Shares 11 Share Price $263.27 Est. Cost/Share $263.06 Unrealized @ Report Date +0.1%
PODD INSULET CORP 0.0%
Value $2,893 Shares 19 Share Price $152.26 Est. Cost/Share $167.64 Unrealized @ Report Date -9.2%
TW TRADEWEB MKTS INC 0.0%
Value $2,891 Shares 29 Share Price $99.69 Est. Cost/Share $103.18 Unrealized @ Report Date -3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,889 Shares 135 Share Price $21.40 Est. Cost/Share $15.99 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2,885 Shares 133 Share Price $21.69 Est. Cost/Share $30.87 Unrealized @ Report Date -29.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $2,882 Shares 164 Share Price $17.57 Est. Cost/Share $10.19 Unrealized @ Report Date +72.5%
PEP PEPSICO INC 0.0%
Value $2,844 Shares 21 Share Price $135.43 Est. Cost/Share $153.71 Unrealized @ Report Date -11.9%
VNT VONTIER CORPORATION 0.0%
Value $2,842 Shares 98 Share Price $29.00 Est. Cost/Share $33.82 Unrealized @ Report Date -14.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2,836 Shares 116 Share Price $24.45 Est. Cost/Share $18.48 Unrealized @ Report Date +32.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,817 Shares 21 Share Price $134.14 Est. Cost/Share $105.04 Unrealized @ Report Date +27.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,813 Shares 7 Share Price $401.86 Est. Cost/Share $173.22 Unrealized @ Report Date +132.0%
FBNC FIRST BANCORP N C 0.0%
Value $2,813 Shares 44 Share Price $63.93 Est. Cost/Share $30.65 Unrealized @ Report Date +108.6%
PPL PPL CORP 0.0%
Value $2,799 Shares 77 Share Price $36.35 Est. Cost/Share $23.57 Unrealized @ Report Date +54.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $2,796 Shares 298 Share Price $9.38 Est. Cost/Share $6.06 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2,784 Shares 13 Share Price $214.15 Est. Cost/Share $112.93 Unrealized @ Report Date +89.6%
BOKF BOK FINL CORP 0.0%
Value $2,778 Shares 20 Share Price $138.90 Est. Cost/Share $82.19 Unrealized @ Report Date +69.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,769 Shares 16 Share Price $173.06 Est. Cost/Share $34.79 Unrealized @ Report Date +397.4%
GAP GAP INC 0.0%
Value $2,765 Shares 148 Share Price $18.68 Est. Cost/Share $15.11 Unrealized @ Report Date +23.6%
OFLX OMEGA FLEX INC 0.0%
Value $2,763 Shares 88 Share Price $31.40 Est. Cost/Share $33.57 Unrealized @ Report Date -6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,754 Shares 81 Share Price $34.00 Est. Cost/Share $40.80 Unrealized @ Report Date -16.7%
CAVA CAVA GROUP INC 0.0%
Value $2,747 Shares 35 Share Price $78.49 Est. Cost/Share $55.77 Unrealized @ Report Date +40.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,742 Shares 58 Share Price $47.28 Est. Cost/Share $56.58 Unrealized @ Report Date -16.5%
DOX AMDOCS LTD 0.0%
Value $2,730 Shares 54 Share Price $50.56 Est. Cost/Share $66.27 Unrealized @ Report Date -23.7%
CTRE CARETRUST REIT INC 0.0%
Value $2,704 Shares 67 Share Price $40.36 Est. Cost/Share $36.66 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2,692 Shares 14 Share Price $192.29 Est. Cost/Share $104.24 Unrealized @ Report Date +84.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,689 Shares 69 Share Price $38.97 Est. Cost/Share $44.28 Unrealized @ Report Date -12.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,683 Shares 24 Share Price $111.79 Est. Cost/Share $61.63 Unrealized @ Report Date +81.4%
PD PAGERDUTY INC 0.0%
Value $2,674 Shares 277 Share Price $9.65 Est. Cost/Share $8.64 Unrealized @ Report Date +11.6%
GATX GATX CORP 0.0%
Value $2,658 Shares 15 Share Price $177.20 Est. Cost/Share $106.49 Unrealized @ Report Date +66.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,656 Shares 247 Share Price $10.75 Est. Cost/Share $6.45 Unrealized @ Report Date +66.7%
COO COOPER COS INC 0.0%
Value $2,654 Shares 37 Share Price $71.73 Est. Cost/Share $70.81 Unrealized @ Report Date +1.3%
UNF UNIFIRST CORP MASS 0.0%
Value $2,645 Shares 10 Share Price $264.50 Est. Cost/Share $167.62 Unrealized @ Report Date +57.8%
SATS ECHOSTAR CORP 0.0%
Value $2,639 Shares 26 Share Price $101.50 * Est. Cost/Share $64.20 Unrealized @ Report Date +51.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,639 Shares 8 Share Price $329.88 Est. Cost/Share $340.02 Unrealized @ Report Date -3.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,637 Shares 142 Share Price $18.57 Est. Cost/Share $40.10 Unrealized @ Report Date -53.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,611 Shares 7 Share Price $373.00 Est. Cost/Share $103.78 Unrealized @ Report Date +259.3%
HXL HEXCEL CORP NEW 0.0%
Value $2,602 Shares 26 Share Price $100.08 Est. Cost/Share $52.86 Unrealized @ Report Date +89.3%
NUVL NUVALENT INC 0.0%
Value $2,594 Shares 21 Share Price $123.52 Est. Cost/Share $102.18 Unrealized @ Report Date +20.9%
EXPO EXPONENT INC 0.0%
Value $2,586 Shares 44 Share Price $58.77 Est. Cost/Share $77.93 Unrealized @ Report Date -24.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,583 Shares 18 Share Price $143.50 Est. Cost/Share $179.86 Unrealized @ Report Date -20.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,579 Shares 164 Share Price $15.73 Est. Cost/Share $14.39 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2,575 Shares 3 Share Price $858.33 Est. Cost/Share $43.59 Unrealized @ Report Date +1868.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,572 Shares 29 Share Price $88.69 Est. Cost/Share $67.37 Unrealized @ Report Date +31.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,565 Shares 474 Share Price $5.41 Est. Cost/Share $5.22 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $2,541 Shares 147 Share Price $17.29 Est. Cost/Share $18.86 Unrealized @ Report Date -8.4%
VST VISTRA CORP 0.0%
Value $2,539 Shares 16 Share Price $158.69 Est. Cost/Share $34.08 Unrealized @ Report Date +365.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,526 Shares 56 Share Price $45.11 Est. Cost/Share $39.18 Unrealized @ Report Date +15.1%
MDU MDU RES GROUP INC 0.0%
Value $2,524 Shares 119 Share Price $21.21 Est. Cost/Share $10.07 Unrealized @ Report Date +110.6%
BXP BXP INC 0.0%
Value $2,520 Shares 38 Share Price $66.32 Est. Cost/Share $53.80 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,518 Shares 22 Share Price $114.45 Est. Cost/Share $127.67 Unrealized @ Report Date -10.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2,518 Shares 126 Share Price $19.98 Est. Cost/Share $8.64 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,494 Shares 85 Share Price $29.34 Est. Cost/Share $36.35 Unrealized @ Report Date -19.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2,488 Shares 120 Share Price $20.73 Est. Cost/Share $11.93 Unrealized @ Report Date +73.8%
TXT TEXTRON INC 0.0%
Value $2,477 Shares 27 Share Price $91.74 Est. Cost/Share $77.74 Unrealized @ Report Date +18.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,466 Shares 30 Share Price $82.20 Est. Cost/Share $48.09 Unrealized @ Report Date +70.9%
GTES GATES INDL CORP PLC 0.0%
Value $2,434 Shares 87 Share Price $27.98 Est. Cost/Share $11.83 Unrealized @ Report Date +136.5%
RC READY CAPITAL CORP 0.0%
Value $2,428 Shares 1,387 Share Price $1.75 Est. Cost/Share $1.86 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2,428 Shares 15 Share Price $161.87 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
CPRT COPART INC 0.0%
Value $2,425 Shares 86 Share Price $28.20 Est. Cost/Share $43.74 Unrealized @ Report Date -35.6%
OVV OVINTIV INC 0.0%
Value $2,422 Shares 46 Share Price $52.65 Est. Cost/Share $43.25 Unrealized @ Report Date +21.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,416 Shares 12 Share Price $201.33 Est. Cost/Share $78.40 Unrealized @ Report Date +156.8%
LRN STRIDE INC 0.0%
Value $2,415 Shares 28 Share Price $86.25 Est. Cost/Share $54.89 Unrealized @ Report Date +57.1%
ALLY ALLY FINL INC 0.0%
Value $2,390 Shares 52 Share Price $45.96 Est. Cost/Share $26.11 Unrealized @ Report Date +76.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,383 Shares 79 Share Price $30.16 Est. Cost/Share $22.96 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2,381 Shares 15 Share Price $158.73 Est. Cost/Share $199.85 Unrealized @ Report Date -20.6%
FLO FLOWERS FOODS INC 0.0%
Value $2,378 Shares 301 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $2,332 Shares 97 Share Price $24.04 Est. Cost/Share $19.13 Unrealized @ Report Date +25.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,331 Shares 64 Share Price $36.42 Est. Cost/Share $32.52 Unrealized @ Report Date +12.0%
DT DYNATRACE INC 0.0%
Value $2,328 Shares 53 Share Price $43.92 Est. Cost/Share $38.80 Unrealized @ Report Date +13.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,328 Shares 24 Share Price $97.00 Est. Cost/Share $87.38 Unrealized @ Report Date +11.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,325 Shares 11 Share Price $211.36 Est. Cost/Share $76.63 Unrealized @ Report Date +175.8%
KRC KILROY REALTY CORP 0.0%
Value $2,324 Shares 62 Share Price $37.48 Est. Cost/Share $38.18 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $2,320 Shares 113 Share Price $20.53 Est. Cost/Share $15.55 Unrealized @ Report Date +32.0%
PBI PITNEY BOWES INC 0.0%
Value $2,313 Shares 132 Share Price $17.52 Est. Cost/Share $3.88 Unrealized @ Report Date +351.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,310 Shares 32 Share Price $72.19 Est. Cost/Share $68.44 Unrealized @ Report Date +5.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2,306 Shares 136 Share Price $16.96 Est. Cost/Share $18.62 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2,301 Shares 20 Share Price $115.05 Est. Cost/Share $123.22 Unrealized @ Report Date -6.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $2,298 Shares 23 Share Price $99.91 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
IONQ IONQ INC 0.0%
Value $2,291 Shares 43 Share Price $53.28 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,290 Shares 3 Share Price $763.33 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,285 Shares 172 Share Price $13.28 Est. Cost/Share $14.31 Unrealized @ Report Date -7.2%
PHR PHREESIA INC 0.0%
Value $2,285 Shares 222 Share Price $10.29 Est. Cost/Share $9.29 Unrealized @ Report Date +10.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,284 Shares 50 Share Price $45.68 Est. Cost/Share $14.13 Unrealized @ Report Date +223.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2,279 Shares 48 Share Price $47.48 Est. Cost/Share $27.20 Unrealized @ Report Date +74.5%
CG CARLYLE GROUP INC 0.0%
Value $2,274 Shares 54 Share Price $42.11 Est. Cost/Share $34.55 Unrealized @ Report Date +21.9%
XNCR XENCOR INC 0.0%
Value $2,271 Shares 141 Share Price $16.11 Est. Cost/Share $8.97 Unrealized @ Report Date +79.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2,265 Shares 569 Share Price $3.98 Est. Cost/Share $2.97 Unrealized @ Report Date +33.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,261 Shares 27 Share Price $83.74 Est. Cost/Share $51.05 Unrealized @ Report Date +64.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2,253 Shares 28 Share Price $80.46 Est. Cost/Share $7.43 Unrealized @ Report Date +983.5%
ITRI ITRON INC 0.0%
Value $2,250 Shares 26 Share Price $86.54 Est. Cost/Share $82.00 Unrealized @ Report Date +5.5%
MATV MATIV HOLDINGS INC 0.0%
Value $2,249 Shares 297 Share Price $7.57 Est. Cost/Share $7.50 Unrealized @ Report Date +0.9%
GKOS GLAUKOS CORP 0.0%
Value $2,237 Shares 16 Share Price $139.81 Est. Cost/Share $68.19 Unrealized @ Report Date +105.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,231 Shares 46 Share Price $48.50 Est. Cost/Share $55.91 Unrealized @ Report Date -13.3%
QDEL QUIDELORTHO CORP 0.0%
Value $2,225 Shares 127 Share Price $17.52 Est. Cost/Share $13.21 Unrealized @ Report Date +32.6%
CME CME GROUP INC 0.0%
Value $2,209 Shares 10 Share Price $220.90 Est. Cost/Share $195.00 Unrealized @ Report Date +13.2%
MCS MARCUS CORP DEL 0.0%
Value $2,206 Shares 94 Share Price $23.47 Est. Cost/Share $11.89 Unrealized @ Report Date +97.3%
CI THE CIGNA GROUP 0.0%
Value $2,206 Shares 8 Share Price $275.75 Est. Cost/Share $286.02 Unrealized @ Report Date -3.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,196 Shares 21 Share Price $104.57 Est. Cost/Share $134.88 Unrealized @ Report Date -22.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2,193 Shares 68 Share Price $32.25 Est. Cost/Share $28.70 Unrealized @ Report Date +12.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,191 Shares 58 Share Price $37.78 Est. Cost/Share $42.67 Unrealized @ Report Date -11.5%
PII POLARIS INC 0.0%
Value $2,191 Shares 32 Share Price $68.47 Est. Cost/Share $51.79 Unrealized @ Report Date +32.1%
BN BROOKFIELD CORP 0.0%
Value $2,186 Shares 51 Share Price $42.86 Est. Cost/Share $32.94 Unrealized @ Report Date +29.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,177 Shares 70 Share Price $31.10 Est. Cost/Share $20.42 Unrealized @ Report Date +52.3%
CROX CROCS INC 0.0%
Value $2,172 Shares 18 Share Price $120.67 Est. Cost/Share $92.32 Unrealized @ Report Date +30.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,169 Shares 64 Share Price $33.89 Est. Cost/Share $32.17 Unrealized @ Report Date +5.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2,168 Shares 114 Share Price $19.02 Est. Cost/Share $8.92 Unrealized @ Report Date +113.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2,158 Shares 72 Share Price $29.97 Est. Cost/Share $34.34 Unrealized @ Report Date -12.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,154 Shares 6 Share Price $359.00 Est. Cost/Share $281.50 Unrealized @ Report Date +27.5%
TBI TRUEBLUE INC 0.0%
Value $2,147 Shares 308 Share Price $6.97 Est. Cost/Share $4.79 Unrealized @ Report Date +45.4%
RAL RALLIANT CORP 0.0%
Value $2,136 Shares 29 Share Price $73.66 Est. Cost/Share $47.63 Unrealized @ Report Date +54.6%
OIS OIL STS INTL INC 0.0%
Value $2,131 Shares 266 Share Price $8.01 Est. Cost/Share $4.42 Unrealized @ Report Date +81.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $2,127 Shares 393 Share Price $5.41 Est. Cost/Share $5.93 Unrealized @ Report Date -8.8%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $2,122 Shares 80 Share Price $26.52 Est. Cost/Share $24.99 Unrealized @ Report Date +6.1%
TTAN SERVICETITAN INC 0.0%
Value $2,122 Shares 30 Share Price $70.73 Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
DNOW DNOW INC 0.0%
Value $2,115 Shares 163 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date -0.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $2,098 Shares 69 Share Price $30.41 Est. Cost/Share $25.80 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2,093 Shares 4 Share Price $523.25 Est. Cost/Share $367.61 Unrealized @ Report Date +42.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,091 Shares 94 Share Price $22.24 Est. Cost/Share $11.70 Unrealized @ Report Date +90.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,081 Shares 82 Share Price $25.38 Est. Cost/Share $20.69 Unrealized @ Report Date +22.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,076 Shares 961 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2,063 Shares 15 Share Price $137.53 Est. Cost/Share $128.63 Unrealized @ Report Date +6.9%
GME GAMESTOP CORP 0.0%
Value $2,054 Shares 93 Share Price $22.09 Est. Cost/Share $24.32 Unrealized @ Report Date -9.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $2,053 Shares 100 Share Price $20.53 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,048 Shares 218 Share Price $9.39 Est. Cost/Share $11.85 Unrealized @ Report Date -20.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,041 Shares 33 Share Price $61.85 Est. Cost/Share $71.98 Unrealized @ Report Date -14.1%
BCPC BALCHEM CORP 0.0%
Value $2,028 Shares 12 Share Price $169.00 Est. Cost/Share $125.74 Unrealized @ Report Date +34.4%
ACTG ACACIA RESH CORP 0.0%
Value $2,028 Shares 435 Share Price $4.66 Est. Cost/Share $3.58 Unrealized @ Report Date +30.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2,024 Shares 74 Share Price $27.35 Est. Cost/Share $27.31 Unrealized @ Report Date +0.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,020 Shares 17 Share Price $118.82 Est. Cost/Share $118.66 Unrealized @ Report Date +0.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2,015 Shares 9 Share Price $223.89 Est. Cost/Share $117.18 Unrealized @ Report Date +91.0%
ZG ZILLOW GROUP INC 0.0%
Value $2,008 Shares 64 Share Price $31.38 Est. Cost/Share $47.49 Unrealized @ Report Date -33.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,003 Shares 35 Share Price $57.23 Est. Cost/Share $56.38 Unrealized @ Report Date +1.5%
BHVN BIOHAVEN LTD 0.0%
Value $1,994 Shares 134 Share Price $14.88 Est. Cost/Share $15.04 Unrealized @ Report Date -1.1%
HQY HEALTHEQUITY INC 0.0%
Value $1,988 Shares 22 Share Price $90.36 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
KVYO KLAVIYO INC 0.0%
Value $1,979 Shares 131 Share Price $15.11 Est. Cost/Share $20.10 Unrealized @ Report Date -24.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,962 Shares 16 Share Price $122.63 Est. Cost/Share $88.52 Unrealized @ Report Date +38.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,949 Shares 62 Share Price $31.44 Est. Cost/Share $22.45 Unrealized @ Report Date +40.0%
AVPT AVEPOINT INC 0.0%
Value $1,940 Shares 173 Share Price $11.21 Est. Cost/Share $9.53 Unrealized @ Report Date +17.6%
NWL NEWELL BRANDS INC 0.0%
Value $1,935 Shares 315 Share Price $6.14 Est. Cost/Share $4.59 Unrealized @ Report Date +33.8%
APPF APPFOLIO INC 0.0%
Value $1,925 Shares 12 Share Price $160.42 Est. Cost/Share $180.25 Unrealized @ Report Date -11.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,914 Shares 27 Share Price $70.89 Est. Cost/Share $75.69 Unrealized @ Report Date -6.4%
CSR CENTERSPACE 0.0%
Value $1,911 Shares 34 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,906 Shares 218 Share Price $8.74 Est. Cost/Share $6.64 Unrealized @ Report Date +31.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,892 Shares 39 Share Price $48.51 Est. Cost/Share $28.86 Unrealized @ Report Date +68.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,879 Shares 43 Share Price $43.70 Est. Cost/Share $28.54 Unrealized @ Report Date +53.1%
BORR BORR DRILLING LTD 0.0%
Value $1,859 Shares 450 Share Price $4.13 Est. Cost/Share $2.48 Unrealized @ Report Date +66.3%
CMS CMS ENERGY CORP 0.0%
Value $1,836 Shares 24 Share Price $76.50 Est. Cost/Share $53.84 Unrealized @ Report Date +42.1%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1,827 Shares 14 Share Price $130.50 Est. Cost/Share $128.13 Unrealized @ Report Date +1.8%
MHK MOHAWK INDS INC 0.0%
Value $1,820 Shares 15 Share Price $121.33 Est. Cost/Share $98.82 Unrealized @ Report Date +22.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,819 Shares 15 Share Price $121.27 Est. Cost/Share $104.27 Unrealized @ Report Date +16.5%
IAC PEOPLE INC 0.0%
Value $1,801 Shares 39 Share Price $46.18 * Est. Cost/Share $39.17 Unrealized @ Report Date +6.5%
RGLD ROYAL GOLD INC 0.0%
Value $1,797 Shares 9 Share Price $199.67 Est. Cost/Share $146.68 Unrealized @ Report Date +36.1%
VC VISTEON CORP 0.0%
Value $1,786 Shares 18 Share Price $99.22 Est. Cost/Share $83.76 Unrealized @ Report Date +18.4%
NOVT NOVANTA INC 0.0%
Value $1,785 Shares 11 Share Price $162.27 Est. Cost/Share $137.57 Unrealized @ Report Date +17.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,769 Shares 70 Share Price $25.27 Est. Cost/Share $35.90 Unrealized @ Report Date -29.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1,764 Shares 11 Share Price $160.36 Est. Cost/Share $144.99 Unrealized @ Report Date +10.6%
AXGN AXOGEN INC 0.0%
Value $1,756 Shares 38 Share Price $46.21 Est. Cost/Share $5.56 Unrealized @ Report Date +730.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,755 Shares 66 Share Price $26.59 Est. Cost/Share $26.52 Unrealized @ Report Date +0.3%
MQ MARQETA INC 0.0%
Value $1,754 Shares 432 Share Price $4.06 * Est. Cost/Share $3.94 Unrealized @ Report Date +311.6%
KBH KB HOME 0.0%
Value $1,753 Shares 28 Share Price $62.61 Est. Cost/Share $49.60 Unrealized @ Report Date +26.2%
NMIH NMI HLDGS INC 0.0%
Value $1,726 Shares 42 Share Price $41.10 Est. Cost/Share $27.91 Unrealized @ Report Date +47.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,715 Shares 14 Share Price $122.50 Est. Cost/Share $126.39 Unrealized @ Report Date -3.1%
ONON ON HLDG AG 0.0%
Value $1,701 Shares 48 Share Price $35.44 Est. Cost/Share $43.09 Unrealized @ Report Date -17.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,696 Shares 19 Share Price $89.26 Est. Cost/Share $44.14 Unrealized @ Report Date +102.2%
ADC AGREE RLTY CORP 0.0%
Value $1,667 Shares 22 Share Price $75.77 Est. Cost/Share $58.91 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1,667 Shares 15 Share Price $111.13 Est. Cost/Share $84.37 Unrealized @ Report Date +31.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $1,666 Shares 49 Share Price $34.00 Est. Cost/Share $36.47 Unrealized @ Report Date -6.8%
RUN SUNRUN INC 0.0%
Value $1,646 Shares 123 Share Price $13.38 Est. Cost/Share $8.24 Unrealized @ Report Date +62.5%
AIZ ASSURANT INC 0.0%
Value $1,612 Shares 6 Share Price $268.67 Est. Cost/Share $154.76 Unrealized @ Report Date +73.5%
SAM BOSTON BEER INC 0.0%
Value $1,594 Shares 9 Share Price $177.11 Est. Cost/Share $231.04 Unrealized @ Report Date -23.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,592 Shares 208 Share Price $7.65 Est. Cost/Share $5.06 Unrealized @ Report Date +51.2%
WD WALKER & DUNLOP INC 0.0%
Value $1,587 Shares 29 Share Price $54.72 Est. Cost/Share $50.63 Unrealized @ Report Date +8.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,578 Shares 30 Share Price $52.60 Est. Cost/Share $63.62 Unrealized @ Report Date -17.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1,575 Shares 11 Share Price $143.18 Est. Cost/Share $149.33 Unrealized @ Report Date -4.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,571 Shares 91 Share Price $17.26 Est. Cost/Share $14.70 Unrealized @ Report Date +17.4%
DOV DOVER CORP 0.0%
Value $1,570 Shares 7 Share Price $224.29 Est. Cost/Share $142.03 Unrealized @ Report Date +57.9%
NVS NOVARTIS AG 0.0%
Value $1,568 Shares 10 Share Price $156.80 Est. Cost/Share $153.29 Unrealized @ Report Date +2.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,561 Shares 212 Share Price $7.36 Est. Cost/Share $5.80 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1,558 Shares 37 Share Price $42.11 Est. Cost/Share $36.25 Unrealized @ Report Date +16.1%
DCOM DIME COML BANCSHARES INC 0.0%
Value $1,545 Shares 38 Share Price $40.66 Est. Cost/Share $19.62 Unrealized @ Report Date +107.2%
NMAX NEWSMAX INC 0.0%
Value $1,541 Shares 186 Share Price $8.28 Est. Cost/Share $6.74 Unrealized @ Report Date +22.8%
RHI ROBERT HALF INC. 0.0%
Value $1,535 Shares 50 Share Price $30.70 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,508 Shares 18 Share Price $83.78 Est. Cost/Share $50.63 Unrealized @ Report Date +65.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,506 Shares 40 Share Price $37.65 Est. Cost/Share $32.13 Unrealized @ Report Date +17.1%
VALE VALE S A 0.0%
Value $1,504 Shares 100 Share Price $15.04 Est. Cost/Share $16.29 Unrealized @ Report Date -7.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,496 Shares 261 Share Price $5.73 Est. Cost/Share $5.52 Unrealized @ Report Date +3.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,495 Shares 20 Share Price $74.75 Est. Cost/Share $39.98 Unrealized @ Report Date +86.9%
NNN NNN REIT INC 0.0%
Value $1,489 Shares 32 Share Price $46.53 Est. Cost/Share $41.91 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $1,489 Shares 44 Share Price $33.84 Est. Cost/Share $19.07 Unrealized @ Report Date +77.4%
VTOL BRISTOW GROUP INC 0.0%
Value $1,488 Shares 36 Share Price $41.33 Est. Cost/Share $30.16 Unrealized @ Report Date +37.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,465 Shares 8 Share Price $183.13 Est. Cost/Share $86.06 Unrealized @ Report Date +112.8%
CNK CINEMARK HLDGS INC 0.0%
Value $1,460 Shares 46 Share Price $31.74 Est. Cost/Share $15.36 Unrealized @ Report Date +106.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,458 Shares 63 Share Price $23.14 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
KMPR KEMPER CORP 0.0%
Value $1,456 Shares 54 Share Price $26.96 Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
FIVE FIVE BELOW INC 0.0%
Value $1,439 Shares 8 Share Price $179.88 Est. Cost/Share $157.27 Unrealized @ Report Date +14.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1,435 Shares 49 Share Price $29.29 Est. Cost/Share $27.25 Unrealized @ Report Date +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,432 Shares 20 Share Price $71.60 Est. Cost/Share $84.05 Unrealized @ Report Date -14.8%
MAT MATTEL INC 0.0%
Value $1,430 Shares 103 Share Price $13.88 Est. Cost/Share $18.29 Unrealized @ Report Date -24.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,417 Shares 79 Share Price $17.94 Est. Cost/Share $7.95 Unrealized @ Report Date +125.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,409 Shares 36 Share Price $39.14 Est. Cost/Share $19.03 Unrealized @ Report Date +105.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1,402 Shares 97 Share Price $14.45 Est. Cost/Share $12.39 Unrealized @ Report Date +16.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1,395 Shares 29 Share Price $48.10 Est. Cost/Share $28.36 Unrealized @ Report Date +69.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1,394 Shares 13 Share Price $107.23 Est. Cost/Share $96.67 Unrealized @ Report Date +10.9%
BKE BUCKLE INC 0.0%
Value $1,393 Shares 33 Share Price $42.21 Est. Cost/Share $32.90 Unrealized @ Report Date +28.2%
ROKU ROKU INC 0.0%
Value $1,382 Shares 10 Share Price $138.20 Est. Cost/Share $67.17 Unrealized @ Report Date +105.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $1,373 Shares 334 Share Price $4.11 Est. Cost/Share $3.11 Unrealized @ Report Date +32.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,368 Shares 54 Share Price $25.33 Est. Cost/Share $10.34 Unrealized @ Report Date +144.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1,368 Shares 90 Share Price $15.20 Est. Cost/Share $5.91 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1,366 Shares 17 Share Price $80.35 Est. Cost/Share $55.51 Unrealized @ Report Date +44.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,329 Shares 23 Share Price $57.78 Est. Cost/Share $41.82 Unrealized @ Report Date +38.1%
BDC BELDEN INC 0.0%
Value $1,320 Shares 11 Share Price $120.00 Est. Cost/Share $99.39 Unrealized @ Report Date +20.6%
DAN DANA INC 0.0%
Value $1,307 Shares 48 Share Price $27.23 Est. Cost/Share $12.44 Unrealized @ Report Date +118.7%
CF CF INDUSTRIES HOLD 0.0%
Value $1,300 Shares 12 Share Price $108.33 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,295 Shares 16 Share Price $80.94 Est. Cost/Share $31.07 Unrealized @ Report Date +160.3%
ARCB ARCBEST CORP 0.0%
Value $1,292 Shares 9 Share Price $143.56 Est. Cost/Share $90.62 Unrealized @ Report Date +58.4%
VO VANGUARD INDEX FDS 0.0%
Value $1,290 Shares 16 Share Price $80.63 Est. Cost/Share $76.00 Unrealized @ Report Date +6.0%
SARO STANDARDAERO INC 0.0%
Value $1,287 Shares 43 Share Price $29.93 Est. Cost/Share $26.66 Unrealized @ Report Date +12.2%
CVBF CVB FINL CORP 0.0%
Value $1,286 Shares 57 Share Price $22.56 Est. Cost/Share $16.12 Unrealized @ Report Date +39.9%
TALO TALOS ENERGY INC 0.0%
Value $1,279 Shares 99 Share Price $12.92 Est. Cost/Share $14.91 Unrealized @ Report Date -13.4%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1,279 Shares 79 Share Price $16.19 Est. Cost/Share $11.12 Unrealized @ Report Date +45.4%
ALV AUTOLIV INC 0.0%
Value $1,278 Shares 11 Share Price $116.18 Est. Cost/Share $94.70 Unrealized @ Report Date +22.7%
PSA PUBLIC STORAGE 0.0%
Value $1,274 Shares 4 Share Price $318.50 Est. Cost/Share $242.81 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1,265 Shares 110 Share Price $11.50 Est. Cost/Share $25.44 Unrealized @ Report Date -54.8%
PEN PENUMBRA INC 0.0%
Value $1,263 Shares 4 Share Price $315.75 Est. Cost/Share $221.05 Unrealized @ Report Date +42.8%
UPWK UPWORK INC 0.0%
Value $1,246 Shares 149 Share Price $8.36 Est. Cost/Share $12.90 Unrealized @ Report Date -35.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,238 Shares 24 Share Price $51.58 Est. Cost/Share $31.81 Unrealized @ Report Date +62.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,237 Shares 73 Share Price $16.95 Est. Cost/Share $19.06 Unrealized @ Report Date -11.1%
CLB CORE LABORATORIES INC 0.0%
Value $1,235 Shares 106 Share Price $11.65 Est. Cost/Share $14.56 Unrealized @ Report Date -20.0%
MAS MASCO CORP 0.0%
Value $1,221 Shares 15 Share Price $81.40 Est. Cost/Share $58.15 Unrealized @ Report Date +39.9%
CMPR CIMPRESS PLC 0.0%
Value $1,221 Shares 12 Share Price $101.75 Est. Cost/Share $56.20 Unrealized @ Report Date +80.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,209 Shares 18 Share Price $67.17 Est. Cost/Share $43.73 Unrealized @ Report Date +53.5%
CMTG CLAROS MTG TR INC 0.0%
Value $1,208 Shares 514 Share Price $2.35 Est. Cost/Share $2.38 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1,197 Shares 15 Share Price $79.80 Est. Cost/Share $56.57 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,196 Shares 31 Share Price $38.58 Est. Cost/Share $22.41 Unrealized @ Report Date +72.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,177 Shares 13 Share Price $90.54 Est. Cost/Share $73.31 Unrealized @ Report Date +23.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1,165 Shares 195 Share Price $5.97 Est. Cost/Share $2.82 Unrealized @ Report Date +112.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,162 Shares 242 Share Price $4.80 Est. Cost/Share $1.96 Unrealized @ Report Date +145.1%
AWR AMER STATES WTR CO 0.0%
Value $1,157 Shares 14 Share Price $82.64 Est. Cost/Share $71.25 Unrealized @ Report Date +16.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,154 Shares 117 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,154 Shares 83 Share Price $13.90 Est. Cost/Share $6.24 Unrealized @ Report Date +122.6%
VERX VERTEX INC 0.0%
Value $1,148 Shares 100 Share Price $11.48 Est. Cost/Share $15.56 Unrealized @ Report Date -26.2%
CPT CAMDEN PPTY TR 0.0%
Value $1,145 Shares 10 Share Price $114.50 Est. Cost/Share $85.20 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,144 Shares 15 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1,139 Shares 64 Share Price $17.80 Est. Cost/Share $21.04 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1,137 Shares 8 Share Price $142.13 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,123 Shares 15 Share Price $74.87 Est. Cost/Share $77.02 Unrealized @ Report Date -2.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,117 Shares 29 Share Price $38.52 Est. Cost/Share $37.89 Unrealized @ Report Date +1.6%
INVA INNOVIVA INC 0.0%
Value $1,113 Shares 49 Share Price $22.71 Est. Cost/Share $13.98 Unrealized @ Report Date +62.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,108 Shares 9 Share Price $123.11 Est. Cost/Share $101.07 Unrealized @ Report Date +21.7%
ALX ALEXANDERS INC 0.0%
Value $1,103 Shares 4 Share Price $275.75 Est. Cost/Share $213.75 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,093 Shares 56 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1,084 Shares 27 Share Price $40.15 Est. Cost/Share $32.22 Unrealized @ Report Date +24.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $1,082 Shares 42 Share Price $25.76 Est. Cost/Share $26.79 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1,080 Shares 6 Share Price $180.00 Est. Cost/Share $100.54 Unrealized @ Report Date +78.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,077 Shares 14 Share Price $76.93 Est. Cost/Share $77.76 Unrealized @ Report Date -1.1%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1,071 Shares 18 Share Price $59.50 Est. Cost/Share $25.86 Unrealized @ Report Date +130.1%
MP MP MATERIALS CORP 0.0%
Value $1,065 Shares 19 Share Price $56.05 Est. Cost/Share $13.58 Unrealized @ Report Date +312.3%
CRSR CORSAIR GAMING INC 0.0%
Value $1,064 Shares 110 Share Price $9.67 Est. Cost/Share $5.51 Unrealized @ Report Date +75.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,056 Shares 124 Share Price $8.52 Est. Cost/Share $4.68 Unrealized @ Report Date +81.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,051 Shares 12 Share Price $87.58 Est. Cost/Share $58.00 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,044 Shares 28 Share Price $37.29 Est. Cost/Share $21.31 Unrealized @ Report Date +74.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,042 Shares 28 Share Price $37.21 Est. Cost/Share $22.34 Unrealized @ Report Date +66.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1,041 Shares 92 Share Price $11.32 Est. Cost/Share $21.50 Unrealized @ Report Date -47.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,038 Shares 113 Share Price $9.19 Est. Cost/Share $7.88 Unrealized @ Report Date +16.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,037 Shares 17 Share Price $61.00 Est. Cost/Share $40.79 Unrealized @ Report Date +49.5%
ANDE ANDERSONS INC 0.0%
Value $1,026 Shares 15 Share Price $68.40 Est. Cost/Share $46.57 Unrealized @ Report Date +46.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,019 Shares 10 Share Price $101.90 Est. Cost/Share $77.65 Unrealized @ Report Date +31.2%
VNOM VIPER ENERGY INC 0.0%
Value $1,018 Shares 24 Share Price $42.42 Est. Cost/Share $42.10 Unrealized @ Report Date +0.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,009 Shares 28 Share Price $36.04 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1,009 Shares 75 Share Price $13.45 Est. Cost/Share $13.06 Unrealized @ Report Date +3.0%
WS WORTHINGTON STL INC 0.0%
Value $1,008 Shares 30 Share Price $33.60 Est. Cost/Share $27.30 Unrealized @ Report Date +23.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,006 Shares 36 Share Price $27.94 Est. Cost/Share $34.43 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $994 Shares 12 Share Price $82.83 Est. Cost/Share $75.73 Unrealized @ Report Date +9.1%
HAS HASBRO INC 0.0%
Value $992 Shares 12 Share Price $82.67 Est. Cost/Share $47.97 Unrealized @ Report Date +72.2%
AA ALCOA CORP 0.0%
Value $991 Shares 19 Share Price $52.16 Est. Cost/Share $26.37 Unrealized @ Report Date +97.7%
PRG PROG HOLDINGS INC 0.0%
Value $979 Shares 21 Share Price $46.62 Est. Cost/Share $39.10 Unrealized @ Report Date +19.2%
NTST NETSTREIT CORP 0.0%
Value $972 Shares 46 Share Price $21.13 Est. Cost/Share $18.85 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $959 Shares 22 Share Price $43.59 Est. Cost/Share $22.43 Unrealized @ Report Date +94.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $956 Shares 40 Share Price $23.90 Est. Cost/Share $16.09 Unrealized @ Report Date +48.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $944 Shares 28 Share Price $33.71 Est. Cost/Share $28.04 Unrealized @ Report Date +20.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $921 Shares 103 Share Price $8.94 Est. Cost/Share $7.35 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $921 Shares 6 Share Price $153.50 Est. Cost/Share $92.94 Unrealized @ Report Date +65.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $908 Shares 10 Share Price $90.80 Est. Cost/Share $111.66 Unrealized @ Report Date -18.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $899 Shares 16 Share Price $56.19 Est. Cost/Share $55.32 Unrealized @ Report Date +1.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $885 Shares 7 Share Price $126.43 Est. Cost/Share $55.94 Unrealized @ Report Date +125.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $874 Shares 41 Share Price $21.32 Est. Cost/Share $27.11 Unrealized @ Report Date -21.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $874 Shares 3 Share Price $291.33 Est. Cost/Share $272.58 Unrealized @ Report Date +6.8%
VITL VITAL FARMS INC 0.0%
Value $873 Shares 75 Share Price $11.64 Est. Cost/Share $11.15 Unrealized @ Report Date +4.3%
IVZ INVESCO LTD 0.0%
Value $871 Shares 33 Share Price $26.39 Est. Cost/Share $13.61 Unrealized @ Report Date +93.9%
SHC SOTERA HEALTH CO 0.0%
Value $870 Shares 49 Share Price $17.76 Est. Cost/Share $14.16 Unrealized @ Report Date +25.4%
NTGR NETGEAR INC 0.0%
Value $864 Shares 37 Share Price $23.35 Est. Cost/Share $12.94 Unrealized @ Report Date +80.4%
TG TREDEGAR CORP 0.0%
Value $860 Shares 108 Share Price $7.96 Est. Cost/Share $4.93 Unrealized @ Report Date +61.4%
LCID LUCID GROUP INC 0.0%
Value $857 Shares 128 Share Price $6.70 Est. Cost/Share $14.19 Unrealized @ Report Date -52.9%
SAIA SAIA INC 0.0%
Value $843 Shares 2 Share Price $421.50 Est. Cost/Share $322.27 Unrealized @ Report Date +30.7%
DLHC DLH HLDGS CORP 0.0%
Value $840 Shares 160 Share Price $5.25 Est. Cost/Share $4.61 Unrealized @ Report Date +14.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $833 Shares 7 Share Price $119.00 Est. Cost/Share $93.97 Unrealized @ Report Date +26.6%
LEG LEGGETT & PLATT INC 0.0%
Value $832 Shares 71 Share Price $11.72 Est. Cost/Share $14.54 Unrealized @ Report Date -19.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $826 Shares 31 Share Price $26.65 Est. Cost/Share $25.52 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $822 Shares 44 Share Price $18.68 Est. Cost/Share $13.25 Unrealized @ Report Date +40.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $821 Shares 19 Share Price $43.21 Est. Cost/Share $76.98 Unrealized @ Report Date -43.9%
ARVN ARVINAS INC 0.0%
Value $807 Shares 97 Share Price $8.32 Est. Cost/Share $8.87 Unrealized @ Report Date -6.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $790 Shares 23 Share Price $34.35 Est. Cost/Share $24.84 Unrealized @ Report Date +38.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $786 Shares 30 Share Price $26.20 Est. Cost/Share $22.49 Unrealized @ Report Date +16.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $785 Shares 152 Share Price $5.16 Est. Cost/Share $7.60 Unrealized @ Report Date -32.1%
IPAR INTERPARFUMS INC 0.0%
Value $784 Shares 7 Share Price $112.00 Est. Cost/Share $121.73 Unrealized @ Report Date -8.1%
CCK CROWN HLDGS INC 0.0%
Value $783 Shares 7 Share Price $111.86 Est. Cost/Share $82.80 Unrealized @ Report Date +35.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $780 Shares 7 Share Price $111.43 Est. Cost/Share $102.46 Unrealized @ Report Date +8.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $770 Shares 23 Share Price $33.48 Est. Cost/Share $23.06 Unrealized @ Report Date +45.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $759 Shares 160 Share Price $4.74 Est. Cost/Share $2.80 Unrealized @ Report Date +69.5%
GLPI GAMING & LEISURE P 0.0%
Value $758 Shares 17 Share Price $44.59 Est. Cost/Share $49.37 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $758 Shares 56 Share Price $13.54 Est. Cost/Share $10.11 Unrealized @ Report Date +33.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $757 Shares 44 Share Price $17.20 Est. Cost/Share $14.26 Unrealized @ Report Date +20.6%
VCEL VERICEL CORP 0.0%
Value $757 Shares 17 Share Price $44.53 Est. Cost/Share $34.83 Unrealized @ Report Date +27.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $756 Shares 28 Share Price $27.00 Est. Cost/Share $7.85 Unrealized @ Report Date +243.6%
FXNC FIRST NATL CORP VA 0.0%
Value $751 Shares 25 Share Price $30.04 Est. Cost/Share $19.41 Unrealized @ Report Date +54.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $736 Shares 42 Share Price $17.52 Est. Cost/Share $18.20 Unrealized @ Report Date -3.7%
KFY KORN FERRY 0.0%
Value $733 Shares 11 Share Price $66.64 Est. Cost/Share $48.41 Unrealized @ Report Date +37.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $732 Shares 22 Share Price $33.27 Est. Cost/Share $52.82 Unrealized @ Report Date -37.0%
LAW CS DISCO INC 0.0%
Value $726 Shares 192 Share Price $3.78 Est. Cost/Share $3.88 Unrealized @ Report Date -2.5%
TRU TRANSUNION 0.0%
Value $722 Shares 10 Share Price $72.20 Est. Cost/Share $62.88 Unrealized @ Report Date +14.7%
ASAN ASANA INC 0.0%
Value $721 Shares 103 Share Price $7.00 Est. Cost/Share $6.71 Unrealized @ Report Date +4.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $718 Shares 85 Share Price $8.45 Est. Cost/Share $7.49 Unrealized @ Report Date +12.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $710 Shares 14 Share Price $50.71 Est. Cost/Share $53.12 Unrealized @ Report Date -4.6%
IMKTA INGLES MKTS INC 0.0%
Value $709 Shares 8 Share Price $88.63 Est. Cost/Share $73.31 Unrealized @ Report Date +20.8%
LPX LOUISIANA PAC CORP 0.0%
Value $708 Shares 9 Share Price $78.67 Est. Cost/Share $59.73 Unrealized @ Report Date +31.7%
COTY COTY INC 0.0%
Value $705 Shares 326 Share Price $2.16 Est. Cost/Share $4.72 Unrealized @ Report Date -54.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $704 Shares 21 Share Price $33.52 Est. Cost/Share $27.95 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $698 Shares 151 Share Price $4.62 Est. Cost/Share $4.91 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $698 Shares 40 Share Price $17.45 Est. Cost/Share $17.70 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $697 Shares 8 Share Price $87.13 Est. Cost/Share $93.37 Unrealized @ Report Date -6.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $693 Shares 15 Share Price $46.20 Est. Cost/Share $38.47 Unrealized @ Report Date +20.1%
VICI VICI PPTYS INC 0.0%
Value $691 Shares 26 Share Price $26.58 Est. Cost/Share $26.20 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $691 Shares 121 Share Price $5.71 Est. Cost/Share $4.54 Unrealized @ Report Date +25.8%
TCX TUCOWS INC 0.0%
Value $687 Shares 51 Share Price $13.47 Est. Cost/Share $15.16 Unrealized @ Report Date -11.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $684 Shares 96 Share Price $7.13 Est. Cost/Share $5.51 Unrealized @ Report Date +29.3%
GDDY GODADDY INC 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $94.06 Unrealized @ Report Date -9.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $675 Shares 153 Share Price $4.41 Est. Cost/Share $5.08 Unrealized @ Report Date -13.2%
EXP EAGLE MATLS INC 0.0%
Value $675 Shares 3 Share Price $225.00 Est. Cost/Share $212.76 Unrealized @ Report Date +5.8%
BL BLACKLINE INC 0.0%
Value $674 Shares 24 Share Price $28.08 Est. Cost/Share $43.04 Unrealized @ Report Date -34.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $674 Shares 27 Share Price $24.96 Est. Cost/Share $22.22 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $668 Shares 73 Share Price $9.15 Est. Cost/Share $11.03 Unrealized @ Report Date -17.1%
VTS VITESSE ENERGY INC 0.0%
Value $663 Shares 42 Share Price $15.79 Est. Cost/Share $17.70 Unrealized @ Report Date -10.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $663 Shares 6 Share Price $110.50 Est. Cost/Share $116.38 Unrealized @ Report Date -5.1%
PHIN PHINIA INC 0.0%
Value $659 Shares 8 Share Price $82.38 Est. Cost/Share $25.50 Unrealized @ Report Date +223.1%
CNXN PC CONNECTION INC 0.0%
Value $657 Shares 9 Share Price $73.00 Est. Cost/Share $60.11 Unrealized @ Report Date +21.4%
OMC OMNICOM GROUP INC 0.0%
Value $656 Shares 9 Share Price $72.89 Est. Cost/Share $77.23 Unrealized @ Report Date -5.7%
IT GARTNER INC 0.0%
Value $649 Shares 5 Share Price $129.80 Est. Cost/Share $292.93 Unrealized @ Report Date -55.8%
CMRE COSTAMARE INC 0.0%
Value $645 Shares 46 Share Price $14.02 Est. Cost/Share $10.22 Unrealized @ Report Date +37.2%
FDP DEL MONTE CORP 0.0%
Value $642 Shares 23 Share Price $27.91 Est. Cost/Share $22.70 Unrealized @ Report Date +22.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $637 Shares 60 Share Price $10.62 Est. Cost/Share $14.55 Unrealized @ Report Date -27.1%
CUBE CUBESMART 0.0%
Value $637 Shares 16 Share Price $39.81 Est. Cost/Share $36.06 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $635 Shares 12 Share Price $52.92 Est. Cost/Share $48.97 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $634 Shares 5 Share Price $126.80 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
ACM AECOM 0.0%
Value $629 Shares 9 Share Price $69.89 Est. Cost/Share $94.76 Unrealized @ Report Date -26.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $627 Shares 28 Share Price $22.39 Est. Cost/Share $19.88 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $625 Shares 4 Share Price $156.25 Est. Cost/Share $216.57 Unrealized @ Report Date -28.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $625 Shares 5 Share Price $125.00 Est. Cost/Share $76.85 Unrealized @ Report Date +62.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $622 Shares 28 Share Price $22.21 Est. Cost/Share $18.33 Unrealized @ Report Date +21.1%
RITM RITHM CAPITAL CORP 0.0%
Value $620 Shares 66 Share Price $9.39 Est. Cost/Share $10.68 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $614 Shares 15 Share Price $40.93 Est. Cost/Share $31.03 Unrealized @ Report Date +31.8%
TTEK TETRA TECH INC NEW 0.0%
Value $607 Shares 21 Share Price $28.90 Est. Cost/Share $33.36 Unrealized @ Report Date -13.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $588 Shares 17 Share Price $34.59 Est. Cost/Share $34.48 Unrealized @ Report Date +0.2%
LAD LITHIA MTRS INC 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $274.37 Unrealized @ Report Date +5.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $574 Shares 11 Share Price $52.18 Est. Cost/Share $53.56 Unrealized @ Report Date -2.6%
WEX WEX INC 0.0%
Value $565 Shares 4 Share Price $141.25 Est. Cost/Share $168.59 Unrealized @ Report Date -16.3%
WHD CACTUS INC 0.0%
Value $564 Shares 11 Share Price $51.27 Est. Cost/Share $50.50 Unrealized @ Report Date +1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $551 Shares 4 Share Price $137.75 Est. Cost/Share $157.75 Unrealized @ Report Date -12.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $546 Shares 10 Share Price $54.60 Est. Cost/Share $51.56 Unrealized @ Report Date +5.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $545 Shares 500 Share Price $1.09 Est. Cost/Share $2.28 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $545 Shares 8 Share Price $68.13 Est. Cost/Share $48.84 Unrealized @ Report Date +39.4%
STNE STONECO LTD 0.0%
Value $532 Shares 49 Share Price $10.86 Est. Cost/Share $18.03 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $518 Shares 20 Share Price $25.90 Est. Cost/Share $29.67 Unrealized @ Report Date -12.8%
WDFC WD 40 CO 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $215.12 Unrealized @ Report Date +13.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $465 Shares 29 Share Price $16.03 Est. Cost/Share $16.55 Unrealized @ Report Date -3.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $460 Shares 1 Share Price $460.00 Est. Cost/Share $501.48 Unrealized @ Report Date -8.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $418 Shares 39 Share Price $10.72 Est. Cost/Share $11.61 Unrealized @ Report Date -7.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $145.50 Unrealized @ Report Date +41.6%
MFA MFA FINL INC 0.0%
Value $378 Shares 39 Share Price $9.69 Est. Cost/Share $11.28 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $378 Shares 18 Share Price $21.00 Est. Cost/Share $29.91 Unrealized @ Report Date -29.9%
NTRS NORTHERN TR CORP 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $84.00 Unrealized @ Report Date +107.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $215.74 Unrealized @ Report Date +53.2%
NI NISOURCE INC 0.0%
Value $286 Shares 6 Share Price $47.67 Est. Cost/Share $35.46 Unrealized @ Report Date +34.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $284 Shares 117 Share Price $2.43 Est. Cost/Share $1.38 Unrealized @ Report Date +74.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $192.76 Unrealized @ Report Date +45.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $36.49 Unrealized @ Report Date +42.2%
BALL BALL CORP 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $50.62 Unrealized @ Report Date +23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $233 Shares 7 Share Price $33.29 Est. Cost/Share $19.76 Unrealized @ Report Date +68.4%
CARS CARS COM INC 0.0%
Value $230 Shares 21 Share Price $10.95 Est. Cost/Share $10.16 Unrealized @ Report Date +7.7%
BGS B & G FOODS INC 0.0%
Value $219 Shares 55 Share Price $3.98 Est. Cost/Share $7.10 Unrealized @ Report Date -44.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $15.18 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $194 Shares 14 Share Price $13.86 Est. Cost/Share $3.91 Unrealized @ Report Date +252.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $27.60 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $181 Shares 6 Share Price $30.17 Est. Cost/Share $26.55 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $192.48 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $27.46 Unrealized @ Report Date +19.2%
FLS FLOWSERVE CORP 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $46.53 Unrealized @ Report Date +59.4%
TDOC TELADOC HEALTH INC 0.0%
Value $145 Shares 17 Share Price $8.53 Est. Cost/Share $11.01 Unrealized @ Report Date -23.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $130 Shares 20 Share Price $6.50 Est. Cost/Share $3.96 Unrealized @ Report Date +63.4%
IRM IRON MTN INC DEL 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $102.07 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $91.33 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $114 Shares 19 Share Price $6.00 Est. Cost/Share $14.45 Unrealized @ Report Date -58.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $67.39 Unrealized @ Report Date +61.6%
KMX CARMAX INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $67.22 Unrealized @ Report Date -21.3%
GSK GSK PLC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $10.60 Unrealized @ Report Date +193.7%
MAGN MAGNERA CORP 0.0%
Value $83 Shares 7 Share Price $11.86 Est. Cost/Share $20.46 Unrealized @ Report Date -42.6%
UA UNDER ARMOUR INC 0.0%
Value $81 Shares 13 Share Price $6.23 Est. Cost/Share $4.45 Unrealized @ Report Date +39.8%
HNI HNI CORP 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $34.02 Unrealized @ Report Date +18.8%
BBY BEST BUY INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $58.40 Unrealized @ Report Date +26.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $26.76 Unrealized @ Report Date -8.6%
DXCM DEXCOM INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $84.02 Unrealized @ Report Date -19.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $76.53 Unrealized @ Report Date -11.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $53.31 Unrealized @ Report Date +22.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $58 Shares 30 Share Price $1.93 Est. Cost/Share $2.20 Unrealized @ Report Date -12.6%
HLN HALEON PLC 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
ACB AURORA CANNABIS INC 0.0%
Value $28 Shares 10 Share Price $2.80 Est. Cost/Share $3.87 Unrealized @ Report Date -27.9%
TLRY TILRAY BRANDS INC 0.0%
Value $23 Shares 5 Share Price $4.60 * Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
MOS MOSAIC CO 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $29.73 Unrealized @ Report Date -28.7%
ASGN EVERFORTH INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%