SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (1,660)

DFAC DIMENSIONAL ETF TRUST 56.6%
Value $292M Shares 9,063,653 Share Price $32.24 Est. Cost/Share $27.70 Unrealized @ Report Date +16.4%
DFIC DIMENSIONAL ETF TRUST 7.8%
Value $40.49M Shares 1,540,310 Share Price $26.29 Est. Cost/Share $23.21 Unrealized @ Report Date +13.3%
LLY ELI LILLY & CO 3.4%
Value $17.3M Shares 19,104 Share Price $905.38 Est. Cost/Share $249.82 Unrealized @ Report Date +258.6%
DFSD DIMENSIONAL ETF TRUST 2.9%
Value $14.97M Shares 318,490 Share Price $47.00 Est. Cost/Share $46.80 Unrealized @ Report Date +0.4%
HRL HORMEL FOODS CORP 2.7%
Value $13.96M Shares 457,830 Share Price $30.49 * Est. Cost/Share $38.66 Unrealized @ Report Date -25.7%
AAPL APPLE INC 2.4%
Value $12.29M Shares 58,341 Share Price $210.62 Est. Cost/Share $153.51 Unrealized @ Report Date +36.3%
DFAX DIMENSIONAL ETF TRUST 1.6%
Value $8.518M Shares 335,091 Share Price $25.42 Est. Cost/Share $26.10 Unrealized @ Report Date -2.6%
DFCF DIMENSIONAL ETF TRUST 1.5%
Value $7.722M Shares 185,903 Share Price $41.54 Est. Cost/Share $40.99 Unrealized @ Report Date +1.3%
AVEM AMERICAN CENTY ETF TR 1.3%
Value $6.757M Shares 110,602 Share Price $61.09 Est. Cost/Share $55.27 Unrealized @ Report Date +10.5%
NVDA NVIDIA CORPORATION 1.2%
Value $6.175M Shares 49,980 Share Price $123.54 Est. Cost/Share $92.59 Unrealized @ Report Date +33.4%
VCRB VANGUARD MALVERN FDS 1.1%
Value $5.599M Shares 73,639 Share Price $76.03 Est. Cost/Share $75.56 Unrealized @ Report Date +0.6%
DFSU DIMENSIONAL ETF TRUST 1.0%
Value $5.261M Shares 150,927 Share Price $34.86 Est. Cost/Share $32.08 Unrealized @ Report Date +8.7%
VTIP VANGUARD MALVERN FDS 1.0%
Value $5.027M Shares 103,563 Share Price $48.54 Est. Cost/Share $47.99 Unrealized @ Report Date +1.1%
DFGR DIMENSIONAL ETF TRUST 0.8%
Value $4.226M Shares 169,103 Share Price $24.99 Est. Cost/Share $24.60 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 0.7%
Value $3.542M Shares 7,926 Share Price $446.94 Est. Cost/Share $303.65 Unrealized @ Report Date +45.6%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $3.304M Shares 123,615 Share Price $26.73 Est. Cost/Share $23.80 Unrealized @ Report Date +12.3%
BND VANGUARD BD INDEX FDS 0.6%
Value $3.157M Shares 43,817 Share Price $72.05 Est. Cost/Share $73.85 Unrealized @ Report Date -2.4%
V VISA INC 0.5%
Value $2.795M Shares 10,649 Share Price $262.46 Est. Cost/Share $210.84 Unrealized @ Report Date +23.1%
MCD MCDONALDS CORP 0.5%
Value $2.576M Shares 10,110 Share Price $254.84 * Est. Cost/Share $229.88 Unrealized @ Report Date +7.1%
GOOG ALPHABET INC 0.5%
Value $2.496M Shares 13,609 Share Price $183.42 Est. Cost/Share $114.57 Unrealized @ Report Date +59.1%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $2.106M Shares 33,824 Share Price $62.26 Est. Cost/Share $52.44 Unrealized @ Report Date +18.7%
GOOGL ALPHABET INC 0.4%
Value $2.09M Shares 11,472 Share Price $182.16 Est. Cost/Share $114.03 Unrealized @ Report Date +58.7%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $2.056M Shares 30,000 Share Price $68.53 Est. Cost/Share $67.25 Unrealized @ Report Date +1.9%
ANDE ANDERSONS INC 0.4%
Value $1.98M Shares 39,921 Share Price $49.60 * Est. Cost/Share $32.57 Unrealized @ Report Date +47.6%
PEP PEPSICO INC 0.4%
Value $1.922M Shares 11,654 Share Price $164.93 * Est. Cost/Share $144.33 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.4%
Value $1.908M Shares 9,874 Share Price $193.24 Est. Cost/Share $129.31 Unrealized @ Report Date +49.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.686M Shares 33,654 Share Price $50.11 Est. Cost/Share $50.19 Unrealized @ Report Date -0.2%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.608M Shares 27,330 Share Price $58.85 Est. Cost/Share $51.87 Unrealized @ Report Date +13.4%
SYY SYSCO CORP 0.3%
Value $1.512M Shares 21,180 Share Price $71.39 * Est. Cost/Share $68.78 Unrealized @ Report Date -1.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value $1.462M Shares 27,453 Share Price $53.24 * Est. Cost/Share $42.99 Unrealized @ Report Date +11.9%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.357M Shares 34,544 Share Price $39.27 Est. Cost/Share $32.54 Unrealized @ Report Date +20.7%
DUSB DIMENSIONAL ETF TRUST 0.2%
Value $886K Shares 17,486 Share Price $50.67 Est. Cost/Share $50.64 Unrealized @ Report Date +0.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $877K Shares 1,032 Share Price $849.99 Est. Cost/Share $515.10 Unrealized @ Report Date +63.7%
XOM EXXON MOBIL CORP 0.2%
Value $830K Shares 7,213 Share Price $115.13 * Est. Cost/Share $68.68 Unrealized @ Report Date +59.1%
— PREMIER FINANCIAL CORP 0.1%
Value $677K Shares 33,075 Share Price $20.46 Est. Cost/Share $30.91 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $655K Shares 2,449 Share Price $267.49 Est. Cost/Share $232.78 Unrealized @ Report Date +14.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $653K Shares 16,100 Share Price $40.57 Est. Cost/Share $42.71 Unrealized @ Report Date -5.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $633K Shares 10,529 Share Price $60.08 Est. Cost/Share $60.39 Unrealized @ Report Date -0.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $625K Shares 1,149 Share Price $544.01 Est. Cost/Share $459.21 Unrealized @ Report Date +18.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $615K Shares 3,726 Share Price $164.94 * Est. Cost/Share $134.16 Unrealized @ Report Date +18.4%
YUM YUM BRANDS INC 0.1%
Value $574K Shares 4,337 Share Price $132.46 * Est. Cost/Share $118.20 Unrealized @ Report Date +8.9%
SMH VANECK ETF TRUST 0.1%
Value $563K Shares 2,158 Share Price $260.70 Est. Cost/Share $234.50 Unrealized @ Report Date +11.2%
VTV VANGUARD INDEX FDS 0.1%
Value $561K Shares 3,500 Share Price $160.41 Est. Cost/Share $142.82 Unrealized @ Report Date +12.3%
ICF ISHARES TR 0.1%
Value $544K Shares 9,500 Share Price $57.29 Est. Cost/Share $70.67 Unrealized @ Report Date -18.9%
META META PLATFORMS INC 0.1%
Value $543K Shares 1,076 Share Price $504.26 Est. Cost/Share $444.05 Unrealized @ Report Date +13.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $529K Shares 2,615 Share Price $202.22 * Est. Cost/Share $140.20 Unrealized @ Report Date +39.6%
MDYV SPDR SER TR 0.1%
Value $511K Shares 7,000 Share Price $72.94 Est. Cost/Share $69.95 Unrealized @ Report Date +4.3%
IVV ISHARES TR 0.1%
Value $471K Shares 861 Share Price $547.23 Est. Cost/Share $417.01 Unrealized @ Report Date +31.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $469K Shares 3,208 Share Price $146.17 * Est. Cost/Share $146.13 Unrealized @ Report Date -4.4%
FSLR FIRST SOLAR INC 0.1%
Value $468K Shares 2,074 Share Price $225.46 Est. Cost/Share $102.83 Unrealized @ Report Date +119.3%
EMXC ISHARES INC 0.1%
Value $462K Shares 7,807 Share Price $59.20 Est. Cost/Share $60.33 Unrealized @ Report Date -1.9%
CAT CATERPILLAR INC 0.1%
Value $456K Shares 1,369 Share Price $333.11 * Est. Cost/Share $195.08 Unrealized @ Report Date +66.9%
MPC MARATHON PETE CORP 0.1%
Value $440K Shares 2,536 Share Price $173.48 * Est. Cost/Share $70.82 Unrealized @ Report Date +137.1%
TSLA TESLA INC 0.1%
Value $437K Shares 2,208 Share Price $197.86 Est. Cost/Share $252.98 Unrealized @ Report Date -21.8%
HD HOME DEPOT INC 0.1%
Value $427K Shares 1,240 Share Price $344.28 * Est. Cost/Share $324.46 Unrealized @ Report Date +2.4%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $419K Shares 8,466 Share Price $49.52 Est. Cost/Share $49.14 Unrealized @ Report Date +0.8%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $414K Shares 16,000 Share Price $25.87 Est. Cost/Share $21.39 Unrealized @ Report Date +20.9%
DTE DTE ENERGY CO 0.1%
Value $407K Shares 3,668 Share Price $111.01 * Est. Cost/Share $99.45 Unrealized @ Report Date +6.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $374K Shares 691 Share Price $541.86 * Est. Cost/Share $461.93 Unrealized @ Report Date +14.3%
VXUS VANGUARD STAR FDS 0.1%
Value $362K Shares 6,000 Share Price $60.30 Est. Cost/Share $63.81 Unrealized @ Report Date -5.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $356K Shares 3,952 Share Price $90.19 Est. Cost/Share $76.90 Unrealized @ Report Date +17.3%
C CITIGROUP INC 0.1%
Value $345K Shares 5,433 Share Price $63.46 * Est. Cost/Share $56.27 Unrealized @ Report Date +7.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $335K Shares 657 Share Price $509.26 * Est. Cost/Share $455.40 Unrealized @ Report Date +8.3%
— ARCH RESOURCES INC 0.1%
Value $305K Shares 2,003 Share Price $152.23 Est. Cost/Share $131.48 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $302K Shares 6,045 Share Price $49.95 Est. Cost/Share $56.80 Unrealized @ Report Date -12.1%
BA BOEING CO 0.1%
Value $295K Shares 1,622 Share Price $182.01 Est. Cost/Share $209.94 Unrealized @ Report Date -13.3%
KR KROGER CO 0.1%
Value $292K Shares 5,843 Share Price $49.93 * Est. Cost/Share $38.55 Unrealized @ Report Date +25.5%
MAS MASCO CORP 0.1%
Value $282K Shares 4,235 Share Price $66.67 * Est. Cost/Share $59.83 Unrealized @ Report Date +8.6%
ABBV ABBVIE INC 0.1%
Value $281K Shares 1,639 Share Price $171.49 * Est. Cost/Share $106.70 Unrealized @ Report Date +52.7%
GWW GRAINGER W W INC 0.1%
Value $273K Shares 303 Share Price $902.24 Est. Cost/Share $469.24 Unrealized @ Report Date +89.8%
VB VANGUARD INDEX FDS 0.1%
Value $270K Shares 1,239 Share Price $218.04 Est. Cost/Share $194.59 Unrealized @ Report Date +12.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $265K Shares 5,117 Share Price $51.87 Est. Cost/Share $47.27 Unrealized @ Report Date +9.7%
FCN FTI CONSULTING INC 0.1%
Value $261K Shares 1,209 Share Price $215.53 Est. Cost/Share $145.88 Unrealized @ Report Date +47.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $253K Shares 848 Share Price $298.43 Est. Cost/Share $249.22 Unrealized @ Report Date +18.2%
BAC BANK AMERICA CORP 0.0%
Value $246K Shares 6,179 Share Price $39.77 * Est. Cost/Share $38.02 Unrealized @ Report Date +1.0%
ADBE ADOBE INC 0.0%
Value $242K Shares 435 Share Price $555.54 Est. Cost/Share $601.43 Unrealized @ Report Date -7.6%
NFLX NETFLIX INC 0.0%
Value $242K Shares 358 Share Price $674.88 * Est. Cost/Share $35.14 Unrealized @ Report Date +92.1%
SYK STRYKER CORPORATION 0.0%
Value $230K Shares 675 Share Price $340.25 Est. Cost/Share $251.12 Unrealized @ Report Date +33.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $228K Shares 1,320 Share Price $172.94 * Est. Cost/Share $139.27 Unrealized @ Report Date +19.1%
DIS DISNEY WALT CO 0.0%
Value $226K Shares 2,278 Share Price $99.29 Est. Cost/Share $137.90 Unrealized @ Report Date -29.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $225K Shares 949 Share Price $236.96 * Est. Cost/Share $203.49 Unrealized @ Report Date +12.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $218K Shares 718 Share Price $303.41 * Est. Cost/Share $329.40 Unrealized @ Report Date -9.9%
IWM ISHARES TR 0.0%
Value $214K Shares 1,054 Share Price $202.89 Est. Cost/Share $182.39 Unrealized @ Report Date +11.2%
COR CENCORA INC 0.0%
Value $212K Shares 943 Share Price $225.30 Est. Cost/Share $155.68 Unrealized @ Report Date +43.0%
ABT ABBOTT LABS 0.0%
Value $202K Shares 1,948 Share Price $103.92 * Est. Cost/Share $117.10 Unrealized @ Report Date -13.8%
NOBL PROSHARES TR 0.0%
Value $199K Shares 2,070 Share Price $96.13 Est. Cost/Share $93.95 Unrealized @ Report Date +2.3%
VEEV VEEVA SYS INC 0.0%
Value $196K Shares 1,070 Share Price $183.01 Est. Cost/Share $275.72 Unrealized @ Report Date -33.6%
TGT TARGET CORP 0.0%
Value $193K Shares 1,306 Share Price $148.08 * Est. Cost/Share $158.30 Unrealized @ Report Date -11.8%
CSCO CISCO SYS INC 0.0%
Value $191K Shares 4,020 Share Price $47.52 * Est. Cost/Share $49.06 Unrealized @ Report Date -7.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $188K Shares 1,366 Share Price $137.91 * Est. Cost/Share $89.28 Unrealized @ Report Date +50.6%
NKE NIKE INC 0.0%
Value $184K Shares 2,442 Share Price $75.37 * Est. Cost/Share $153.31 Unrealized @ Report Date -52.4%
GLD SPDR GOLD TR 0.0%
Value $180K Shares 838 Share Price $215.01 Est. Cost/Share $166.78 Unrealized @ Report Date +28.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $178K Shares 2,122 Share Price $83.76 Est. Cost/Share $89.16 Unrealized @ Report Date -6.1%
VUG VANGUARD INDEX FDS 0.0%
Value $175K Shares 467 Share Price $374.01 * Est. Cost/Share $54.99 Unrealized @ Report Date +13.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $173K Shares 2,755 Share Price $62.87 * Est. Cost/Share $17.11 Unrealized @ Report Date +22.5%
KO COCA COLA CO 0.0%
Value $172K Shares 2,703 Share Price $63.64 * Est. Cost/Share $49.94 Unrealized @ Report Date +22.0%
AFL AFLAC INC 0.0%
Value $171K Shares 1,910 Share Price $89.31 * Est. Cost/Share $75.04 Unrealized @ Report Date +15.4%
PFE PFIZER INC 0.0%
Value $169K Shares 6,035 Share Price $27.98 * Est. Cost/Share $36.62 Unrealized @ Report Date -30.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $158K Shares 864 Share Price $182.55 Est. Cost/Share $163.60 Unrealized @ Report Date +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $145K Shares 609 Share Price $238.69 * Est. Cost/Share $216.35 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 0.0%
Value $145K Shares 1,028 Share Price $141.15 Est. Cost/Share $107.69 Unrealized @ Report Date +29.2%
MRK MERCK & CO INC 0.0%
Value $143K Shares 1,159 Share Price $123.80 * Est. Cost/Share $83.33 Unrealized @ Report Date +41.1%
IRM IRON MTN INC DEL 0.0%
Value $143K Shares 1,600 Share Price $89.62 * Est. Cost/Share $43.38 Unrealized @ Report Date +96.9%
CVX CHEVRON CORP NEW 0.0%
Value $141K Shares 899 Share Price $156.48 * Est. Cost/Share $129.25 Unrealized @ Report Date +13.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $140K Shares 262 Share Price $535.08 Est. Cost/Share $508.76 Unrealized @ Report Date +5.2%
PINS PINTEREST INC 0.0%
Value $140K Shares 3,178 Share Price $44.07 Est. Cost/Share $38.93 Unrealized @ Report Date +13.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $138K Shares 2,007 Share Price $69.00 * Est. Cost/Share $58.08 Unrealized @ Report Date +10.4%
WELL WELLTOWER INC 0.0%
Value $135K Shares 1,299 Share Price $104.25 * Est. Cost/Share $76.72 Unrealized @ Report Date +32.1%
SCZ ISHARES TR 0.0%
Value $135K Shares 2,190 Share Price $61.64 Est. Cost/Share $74.25 Unrealized @ Report Date -17.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $133K Shares 4,320 Share Price $30.84 Est. Cost/Share $54.25 Unrealized @ Report Date -43.2%
IWF ISHARES TR 0.0%
Value $133K Shares 365 Share Price $364.51 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.2%
DTM DT MIDSTREAM INC 0.0%
Value $131K Shares 1,849 Share Price $71.03 * Est. Cost/Share $39.86 Unrealized @ Report Date +69.9%
QQQ INVESCO QQQ TR 0.0%
Value $131K Shares 273 Share Price $479.40 Est. Cost/Share $379.49 Unrealized @ Report Date +26.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $128K Shares 4,500 Share Price $28.48 Est. Cost/Share $25.62 Unrealized @ Report Date +11.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $122K Shares 1,042 Share Price $117.49 Est. Cost/Share $108.67 Unrealized @ Report Date +8.1%
WMT WALMART INC 0.0%
Value $119K Shares 1,760 Share Price $67.72 Est. Cost/Share $53.92 Unrealized @ Report Date +23.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 526 Share Price $226.10 * Est. Cost/Share $74.49 Unrealized @ Report Date +51.8%
T AT&T INC 0.0%
Value $117K Shares 6,134 Share Price $19.11 * Est. Cost/Share $14.63 Unrealized @ Report Date +21.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $116K Shares 302 Share Price $383.19 Est. Cost/Share $284.79 Unrealized @ Report Date +34.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $112K Shares 689 Share Price $162.21 Est. Cost/Share $127.84 Unrealized @ Report Date +26.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $112K Shares 3,061 Share Price $36.49 * Est. Cost/Share $36.99 Unrealized @ Report Date -6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $109K Shares 797 Share Price $136.89 Est. Cost/Share $126.52 Unrealized @ Report Date +6.4%
CPRT COPART INC 0.0%
Value $109K Shares 2,014 Share Price $54.16 Est. Cost/Share $52.09 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS 0.0%
Value $102K Shares 889 Share Price $114.38 * Est. Cost/Share $92.78 Unrealized @ Report Date +17.5%
STN STANTEC INC 0.0%
Value $100K Shares 1,200 Share Price $83.55 Est. Cost/Share $65.22 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $99,521 Shares 1,073 Share Price $92.75 Est. Cost/Share $77.20 Unrealized @ Report Date +20.1%
EPS WISDOMTREE TR 0.0%
Value $98,175 Shares 1,726 Share Price $56.88 Est. Cost/Share $48.75 Unrealized @ Report Date +16.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $97,852 Shares 1,980 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date -0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $94,911 Shares 520 Share Price $182.52 Est. Cost/Share $177.79 Unrealized @ Report Date +2.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $94,418 Shares 4,924 Share Price $19.18 Est. Cost/Share $19.65 Unrealized @ Report Date -2.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $91,609 Shares 1,310 Share Price $69.93 Est. Cost/Share $59.91 Unrealized @ Report Date +16.7%
WFC WELLS FARGO CO NEW 0.0%
Value $90,814 Shares 1,529 Share Price $59.39 * Est. Cost/Share $43.94 Unrealized @ Report Date +30.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $88,020 Shares 1,855 Share Price $47.45 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.3%
KEY KEYCORP 0.0%
Value $86,724 Shares 6,103 Share Price $14.21 * Est. Cost/Share $18.75 Unrealized @ Report Date -29.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $86,468 Shares 1,571 Share Price $55.04 Est. Cost/Share $55.39 Unrealized @ Report Date -0.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $85,936 Shares 1,283 Share Price $66.98 * Est. Cost/Share $19.20 Unrealized @ Report Date +16.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $80,902 Shares 758 Share Price $106.73 Est. Cost/Share $131.42 Unrealized @ Report Date -18.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $80,297 Shares 98 Share Price $819.36 Est. Cost/Share $915.62 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $80,147 Shares 139 Share Price $576.60 * Est. Cost/Share $59.52 Unrealized @ Report Date +21.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $77,554 Shares 999 Share Price $77.63 Est. Cost/Share $57.79 Unrealized @ Report Date +33.8%
OKE ONEOK INC NEW 0.0%
Value $76,903 Shares 943 Share Price $81.55 * Est. Cost/Share $57.89 Unrealized @ Report Date +30.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $74,904 Shares 1,568 Share Price $47.77 Est. Cost/Share $47.73 Unrealized @ Report Date +0.1%
AXON AXON ENTERPRISE INC 0.0%
Value $74,443 Shares 253 Share Price $294.24 Est. Cost/Share $166.93 Unrealized @ Report Date +76.3%
IJH ISHARES TR 0.0%
Value $74,379 Shares 1,271 Share Price $58.52 Est. Cost/Share $54.01 Unrealized @ Report Date +8.4%
ARDX ARDELYX INC 0.0%
Value $74,100 Shares 10,000 Share Price $7.41 Est. Cost/Share $4.49 Unrealized @ Report Date +65.2%
DASH DOORDASH INC 0.0%
Value $73,210 Shares 673 Share Price $108.78 Est. Cost/Share $85.69 Unrealized @ Report Date +26.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $71,928 Shares 925 Share Price $77.76 * Est. Cost/Share $24.65 Unrealized @ Report Date +5.1%
LNG CHENIERE ENERGY INC 0.0%
Value $71,157 Shares 407 Share Price $174.83 Est. Cost/Share $109.70 Unrealized @ Report Date +59.4%
INTU INTUIT 0.0%
Value $70,322 Shares 107 Share Price $657.21 Est. Cost/Share $539.33 Unrealized @ Report Date +20.7%
VDE VANGUARD WORLD FD 0.0%
Value $68,888 Shares 540 Share Price $127.57 Est. Cost/Share $94.18 Unrealized @ Report Date +35.5%
— LAM RESEARCH CORP 0.0%
Value $68,152 Shares 64 Share Price $1064.88 Est. Cost/Share $887.85 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,578 Shares 600 Share Price $112.63 Est. Cost/Share $106.25 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $66,900 Shares 231 Share Price $289.61 * Est. Cost/Share $218.97 Unrealized @ Report Date +28.6%
SPSB SPDR SER TR 0.0%
Value $66,677 Shares 2,245 Share Price $29.70 Est. Cost/Share $30.12 Unrealized @ Report Date -1.4%
LOW LOWES COS INC 0.0%
Value $66,665 Shares 302 Share Price $220.75 * Est. Cost/Share $215.07 Unrealized @ Report Date -0.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $66,371 Shares 1,033 Share Price $64.25 * Est. Cost/Share $18.74 Unrealized @ Report Date +14.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $64,731 Shares 473 Share Price $136.85 * Est. Cost/Share $159.16 Unrealized @ Report Date -21.5%
MMM 3M CO 0.0%
Value $63,767 Shares 624 Share Price $102.19 * Est. Cost/Share $121.35 Unrealized @ Report Date -18.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,676 Shares 3,313 Share Price $19.22 Est. Cost/Share $20.25 Unrealized @ Report Date -5.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,641 Shares 3,190 Share Price $19.95 Est. Cost/Share $21.29 Unrealized @ Report Date -6.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,626 Shares 3,913 Share Price $16.26 Est. Cost/Share $16.40 Unrealized @ Report Date -0.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,542 Shares 3,499 Share Price $18.16 Est. Cost/Share $19.25 Unrealized @ Report Date -5.7%
BX BLACKSTONE INC 0.0%
Value $63,386 Shares 512 Share Price $123.80 * Est. Cost/Share $116.21 Unrealized @ Report Date +2.2%
AVGO BROADCOM INC 0.0%
Value $62,616 Shares 39 Share Price $1605.54 * Est. Cost/Share $79.97 Unrealized @ Report Date +97.8%
DY DYCOM INDS INC 0.0%
Value $61,092 Shares 362 Share Price $168.76 Est. Cost/Share $154.97 Unrealized @ Report Date +8.9%
MET METLIFE INC 0.0%
Value $60,715 Shares 865 Share Price $70.19 * Est. Cost/Share $60.78 Unrealized @ Report Date +10.6%
INTC INTEL CORP 0.0%
Value $60,486 Shares 1,953 Share Price $30.97 Est. Cost/Share $41.29 Unrealized @ Report Date -25.5%
TXN TEXAS INSTRS INC 0.0%
Value $58,561 Shares 301 Share Price $194.55 * Est. Cost/Share $159.31 Unrealized @ Report Date +16.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $58,401 Shares 444 Share Price $131.53 Est. Cost/Share $81.08 Unrealized @ Report Date +61.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $55,763 Shares 1,352 Share Price $41.24 * Est. Cost/Share $34.86 Unrealized @ Report Date +7.2%
IBIT ISHARES BITCOIN TR 0.0%
Value $55,512 Shares 1,626 Share Price $34.14 Est. Cost/Share $35.40 Unrealized @ Report Date -3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $54,747 Shares 99 Share Price $553.00 Est. Cost/Share $560.38 Unrealized @ Report Date -1.8%
KKR KKR & CO INC 0.0%
Value $54,725 Shares 520 Share Price $105.24 Est. Cost/Share $64.11 Unrealized @ Report Date +62.8%
SBFG SB FINL GROUP INC 0.0%
Value $53,102 Shares 3,793 Share Price $14.00 Est. Cost/Share $17.97 Unrealized @ Report Date -22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $52,956 Shares 410 Share Price $129.16 * Est. Cost/Share $140.24 Unrealized @ Report Date -11.1%
TJX TJX COS INC NEW 0.0%
Value $52,729 Shares 479 Share Price $110.08 Est. Cost/Share $90.02 Unrealized @ Report Date +20.0%
LIN LINDE PLC 0.0%
Value $52,658 Shares 120 Share Price $438.82 Est. Cost/Share $323.82 Unrealized @ Report Date +32.9%
ETN EATON CORP PLC 0.0%
Value $52,364 Shares 167 Share Price $313.56 Est. Cost/Share $242.55 Unrealized @ Report Date +27.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $51,983 Shares 4,536 Share Price $11.46 Est. Cost/Share $12.47 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $49,532 Shares 227 Share Price $218.20 Est. Cost/Share $189.88 Unrealized @ Report Date +14.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $48,974 Shares 1,612 Share Price $30.38 * Est. Cost/Share $44.65 Unrealized @ Report Date -33.5%
FDX FEDEX CORP 0.0%
Value $48,891 Shares 163 Share Price $299.94 * Est. Cost/Share $196.19 Unrealized @ Report Date +47.8%
DHR DANAHER CORPORATION 0.0%
Value $48,472 Shares 194 Share Price $249.86 Est. Cost/Share $240.59 Unrealized @ Report Date +3.0%
GE GE AEROSPACE 0.0%
Value $46,897 Shares 295 Share Price $158.97 Est. Cost/Share $101.11 Unrealized @ Report Date +55.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $45,924 Shares 1,813 Share Price $25.33 Est. Cost/Share $18.79 Unrealized @ Report Date +34.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,971 Shares 1,185 Share Price $37.95 Est. Cost/Share $34.08 Unrealized @ Report Date +11.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $44,950 Shares 379 Share Price $118.60 Est. Cost/Share $105.11 Unrealized @ Report Date +12.8%
FSK FS KKR CAP CORP 0.0%
Value $44,156 Shares 2,238 Share Price $19.73 * Est. Cost/Share $11.76 Unrealized @ Report Date +34.2%
— EATON VANCE MUN BD FD 0.0%
Value $43,208 Shares 4,084 Share Price $10.58 Est. Cost/Share $11.98 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $42,981 Shares 1,208 Share Price $35.58 Est. Cost/Share $40.28 Unrealized @ Report Date -11.7%
VMC VULCAN MATLS CO 0.0%
Value $42,028 Shares 169 Share Price $248.69 Est. Cost/Share $230.39 Unrealized @ Report Date +6.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $40,972 Shares 556 Share Price $73.69 Est. Cost/Share $52.24 Unrealized @ Report Date +38.3%
MA MASTERCARD INCORPORATED 0.0%
Value $40,146 Shares 91 Share Price $441.16 Est. Cost/Share $348.27 Unrealized @ Report Date +25.6%
BDX BECTON DICKINSON & CO 0.0%
Value $39,031 Shares 167 Share Price $233.72 * Est. Cost/Share $228.84 Unrealized @ Report Date -0.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $38,830 Shares 426 Share Price $91.15 * Est. Cost/Share $42.84 Unrealized @ Report Date +6.4%
FE FIRSTENERGY CORP 0.0%
Value $38,421 Shares 1,004 Share Price $38.27 * Est. Cost/Share $33.00 Unrealized @ Report Date +9.0%
GM GENERAL MTRS CO 0.0%
Value $36,797 Shares 792 Share Price $46.46 Est. Cost/Share $48.04 Unrealized @ Report Date -4.7%
CMCSA COMCAST CORP NEW 0.0%
Value $36,300 Shares 927 Share Price $39.16 * Est. Cost/Share $35.74 Unrealized @ Report Date +3.9%
PSX PHILLIPS 66 0.0%
Value $36,140 Shares 256 Share Price $141.17 * Est. Cost/Share $78.44 Unrealized @ Report Date +70.5%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $36,002 Shares 3,723 Share Price $9.67 Est. Cost/Share $9.83 Unrealized @ Report Date -1.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,992 Shares 1,709 Share Price $21.06 Est. Cost/Share $21.46 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $35,929 Shares 88 Share Price $408.28 Est. Cost/Share $415.51 Unrealized @ Report Date -3.3%
MCK MCKESSON CORP 0.0%
Value $35,628 Shares 61 Share Price $584.07 Est. Cost/Share $240.36 Unrealized @ Report Date +141.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,502 Shares 1,736 Share Price $20.45 Est. Cost/Share $20.56 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $35,315 Shares 613 Share Price $57.61 Est. Cost/Share $51.78 Unrealized @ Report Date +11.3%
F FORD MTR CO DEL 0.0%
Value $34,624 Shares 2,761 Share Price $12.54 * Est. Cost/Share $12.52 Unrealized @ Report Date -9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $34,569 Shares 170 Share Price $203.35 * Est. Cost/Share $150.51 Unrealized @ Report Date +31.8%
MELI MERCADOLIBRE INC 0.0%
Value $34,512 Shares 21 Share Price $1643.43 Est. Cost/Share $1624.80 Unrealized @ Report Date +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $34,471 Shares 830 Share Price $41.53 * Est. Cost/Share $51.88 Unrealized @ Report Date -26.6%
EMR EMERSON ELEC CO 0.0%
Value $34,261 Shares 311 Share Price $110.16 * Est. Cost/Share $87.51 Unrealized @ Report Date +22.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $33,870 Shares 476 Share Price $71.16 Est. Cost/Share $70.94 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $33,750 Shares 125 Share Price $270.00 * Est. Cost/Share $45.75 Unrealized @ Report Date +15.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $33,224 Shares 558 Share Price $59.54 Est. Cost/Share $58.63 Unrealized @ Report Date +1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $32,945 Shares 127 Share Price $259.41 Est. Cost/Share $223.19 Unrealized @ Report Date +14.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $32,830 Shares 122 Share Price $269.10 * Est. Cost/Share $190.87 Unrealized @ Report Date +37.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32,811 Shares 70 Share Price $468.73 Est. Cost/Share $312.51 Unrealized @ Report Date +50.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $32,707 Shares 197 Share Price $166.03 Est. Cost/Share $186.72 Unrealized @ Report Date -12.8%
QCOM QUALCOMM INC 0.0%
Value $32,666 Shares 164 Share Price $199.18 * Est. Cost/Share $140.03 Unrealized @ Report Date +37.7%
USMV ISHARES TR 0.0%
Value $32,493 Shares 387 Share Price $83.96 Est. Cost/Share $80.69 Unrealized @ Report Date +4.1%
TRU TRANSUNION 0.0%
Value $32,409 Shares 437 Share Price $74.16 Est. Cost/Share $72.70 Unrealized @ Report Date +1.2%
IJS ISHARES TR 0.0%
Value $32,294 Shares 332 Share Price $97.27 Est. Cost/Share $99.04 Unrealized @ Report Date -1.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32,238 Shares 367 Share Price $87.84 Est. Cost/Share $69.73 Unrealized @ Report Date +26.0%
NOW SERVICENOW INC 0.0%
Value $31,468 Shares 40 Share Price $786.70 * Est. Cost/Share $150.14 Unrealized @ Report Date +4.8%
GIS GENERAL MLS INC 0.0%
Value $31,441 Shares 497 Share Price $63.26 * Est. Cost/Share $60.70 Unrealized @ Report Date -2.1%
IAU ISHARES GOLD TR 0.0%
Value $31,279 Shares 712 Share Price $43.93 Est. Cost/Share $34.68 Unrealized @ Report Date +26.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $31,087 Shares 920 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $30,570 Shares 577 Share Price $52.98 Est. Cost/Share $47.66 Unrealized @ Report Date +11.2%
ROST ROSS STORES INC 0.0%
Value $30,518 Shares 210 Share Price $145.32 Est. Cost/Share $125.66 Unrealized @ Report Date +13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $30,317 Shares 1,217 Share Price $24.91 Est. Cost/Share $54.53 Unrealized @ Report Date -54.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $29,541 Shares 367 Share Price $80.49 * Est. Cost/Share $22.72 Unrealized @ Report Date +43.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,219 Shares 418 Share Price $69.90 Est. Cost/Share $66.22 Unrealized @ Report Date +5.0%
DE DEERE & CO 0.0%
Value $29,156 Shares 78 Share Price $373.79 * Est. Cost/Share $360.03 Unrealized @ Report Date +1.6%
FAST FASTENAL CO 0.0%
Value $29,021 Shares 462 Share Price $62.82 * Est. Cost/Share $26.10 Unrealized @ Report Date +16.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,194 Shares 508 Share Price $55.50 Est. Cost/Share $53.75 Unrealized @ Report Date +3.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27,671 Shares 61 Share Price $453.62 * Est. Cost/Share $384.76 Unrealized @ Report Date +14.0%
SPYG SPDR SER TR 0.0%
Value $27,165 Shares 339 Share Price $80.13 Est. Cost/Share $69.60 Unrealized @ Report Date +15.1%
PAYX PAYCHEX INC 0.0%
Value $27,151 Shares 229 Share Price $118.56 * Est. Cost/Share $112.09 Unrealized @ Report Date +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26,779 Shares 174 Share Price $153.90 * Est. Cost/Share $126.92 Unrealized @ Report Date +17.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $26,737 Shares 298 Share Price $89.72 Est. Cost/Share $79.63 Unrealized @ Report Date +12.7%
CDW CDW CORP 0.0%
Value $26,414 Shares 118 Share Price $223.85 * Est. Cost/Share $221.51 Unrealized @ Report Date -1.1%
IWR ISHARES TR 0.0%
Value $26,351 Shares 325 Share Price $81.08 Est. Cost/Share $82.08 Unrealized @ Report Date -1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $26,071 Shares 1,312 Share Price $19.87 * Est. Cost/Share $13.46 Unrealized @ Report Date +37.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26,010 Shares 270 Share Price $96.33 * Est. Cost/Share $79.30 Unrealized @ Report Date +18.3%
SOXX ISHARES TR 0.0%
Value $25,954 Shares 105 Share Price $247.18 Est. Cost/Share $207.91 Unrealized @ Report Date +18.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $25,902 Shares 900 Share Price $28.78 Est. Cost/Share $23.94 Unrealized @ Report Date +20.2%
DXJ WISDOMTREE TR 0.0%
Value $25,347 Shares 225 Share Price $112.65 * Est. Cost/Share $299.11 Unrealized @ Report Date +13.2%
SO SOUTHERN CO 0.0%
Value $25,133 Shares 324 Share Price $77.57 * Est. Cost/Share $64.67 Unrealized @ Report Date +14.2%
TMFG RBB FD INC 0.0%
Value $24,243 Shares 824 Share Price $29.42 Est. Cost/Share $23.19 Unrealized @ Report Date +26.9%
CMS CMS ENERGY CORP 0.0%
Value $24,111 Shares 405 Share Price $59.53 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $23,985 Shares 1,983 Share Price $12.10 Est. Cost/Share $51.65 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $23,441 Shares 434 Share Price $54.01 Est. Cost/Share $54.75 Unrealized @ Report Date -1.4%
— PROSHARES TR II 0.0%
Value $23,282 Shares 989 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $23,118 Shares 350 Share Price $66.05 Est. Cost/Share $57.32 Unrealized @ Report Date +15.2%
SNAP SNAP INC 0.0%
Value $22,806 Shares 1,373 Share Price $16.61 Est. Cost/Share $54.07 Unrealized @ Report Date -69.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22,689 Shares 51 Share Price $444.88 Est. Cost/Share $382.78 Unrealized @ Report Date +16.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $22,126 Shares 228 Share Price $97.04 * Est. Cost/Share $71.71 Unrealized @ Report Date +30.8%
DOW DOW INC 0.0%
Value $21,911 Shares 413 Share Price $53.05 * Est. Cost/Share $42.34 Unrealized @ Report Date +13.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $21,422 Shares 155 Share Price $138.21 * Est. Cost/Share $118.93 Unrealized @ Report Date +9.7%
NVO NOVO-NORDISK A S 0.0%
Value $21,411 Shares 150 Share Price $142.74 Est. Cost/Share $106.86 Unrealized @ Report Date +33.6%
SEIC SEI INVTS CO 0.0%
Value $21,284 Shares 329 Share Price $64.69 Est. Cost/Share $64.81 Unrealized @ Report Date -1.9%
MKL MARKEL GROUP INC 0.0%
Value $20,484 Shares 13 Share Price $1575.69 Est. Cost/Share $1391.64 Unrealized @ Report Date +13.2%
AGG ISHARES TR 0.0%
Value $20,482 Shares 211 Share Price $97.07 Est. Cost/Share $100.28 Unrealized @ Report Date -3.2%
MDT MEDTRONIC PLC 0.0%
Value $20,229 Shares 257 Share Price $78.71 * Est. Cost/Share $89.30 Unrealized @ Report Date -15.3%
RTX RTX CORPORATION 0.0%
Value $20,093 Shares 200 Share Price $100.47 * Est. Cost/Share $82.42 Unrealized @ Report Date +18.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $19,959 Shares 233 Share Price $85.66 Est. Cost/Share $72.22 Unrealized @ Report Date +18.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19,947 Shares 688 Share Price $28.99 Est. Cost/Share $25.73 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,901 Shares 315 Share Price $63.18 Est. Cost/Share $50.33 Unrealized @ Report Date +23.4%
CTVA CORTEVA INC 0.0%
Value $19,689 Shares 365 Share Price $53.94 Est. Cost/Share $56.16 Unrealized @ Report Date -5.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $19,364 Shares 504 Share Price $38.42 * Est. Cost/Share $19.17 Unrealized @ Report Date +0.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19,162 Shares 648 Share Price $29.57 Est. Cost/Share $27.34 Unrealized @ Report Date +8.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18,995 Shares 77 Share Price $246.69 Est. Cost/Share $223.41 Unrealized @ Report Date +10.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $18,948 Shares 345 Share Price $54.92 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.5%
VNM VANECK ETF TRUST 0.0%
Value $18,694 Shares 1,536 Share Price $12.17 Est. Cost/Share $12.12 Unrealized @ Report Date +0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,967 Shares 80 Share Price $224.59 * Est. Cost/Share $211.76 Unrealized @ Report Date +3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,933 Shares 378 Share Price $47.44 Est. Cost/Share $38.26 Unrealized @ Report Date +21.7%
SNPS SYNOPSYS INC 0.0%
Value $17,853 Shares 30 Share Price $595.10 Est. Cost/Share $522.98 Unrealized @ Report Date +13.8%
AMAT APPLIED MATLS INC 0.0%
Value $17,700 Shares 75 Share Price $236.00 Est. Cost/Share $134.75 Unrealized @ Report Date +72.7%
SPSM SPDR SER TR 0.0%
Value $17,692 Shares 426 Share Price $41.53 Est. Cost/Share $43.17 Unrealized @ Report Date -3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,611 Shares 226 Share Price $77.92 Est. Cost/Share $81.22 Unrealized @ Report Date -4.3%
HPQ HP INC 0.0%
Value $17,434 Shares 498 Share Price $35.01 * Est. Cost/Share $27.61 Unrealized @ Report Date +19.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $17,431 Shares 424 Share Price $41.11 Est. Cost/Share $39.48 Unrealized @ Report Date +4.1%
RLI RLI CORP 0.0%
Value $17,283 Shares 123 Share Price $140.51 * Est. Cost/Share $53.02 Unrealized @ Report Date +24.1%
SLV ISHARES SILVER TR 0.0%
Value $17,191 Shares 647 Share Price $26.57 Est. Cost/Share $21.67 Unrealized @ Report Date +22.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,959 Shares 165 Share Price $102.78 Est. Cost/Share $103.02 Unrealized @ Report Date -0.2%
IBB ISHARES TR 0.0%
Value $16,746 Shares 122 Share Price $137.26 Est. Cost/Share $136.07 Unrealized @ Report Date +0.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $16,619 Shares 144 Share Price $115.41 * Est. Cost/Share $101.12 Unrealized @ Report Date +11.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $16,592 Shares 319 Share Price $52.01 * Est. Cost/Share $31.35 Unrealized @ Report Date -17.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,539 Shares 165 Share Price $100.24 * Est. Cost/Share $86.76 Unrealized @ Report Date +9.4%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $16,176 Shares 1,200 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $16,143 Shares 86 Share Price $187.71 Est. Cost/Share $174.87 Unrealized @ Report Date +7.3%
IEFA ISHARES TR 0.0%
Value $16,127 Shares 222 Share Price $72.64 Est. Cost/Share $66.95 Unrealized @ Report Date +8.5%
DLTR DOLLAR TREE INC 0.0%
Value $16,016 Shares 150 Share Price $106.77 Est. Cost/Share $119.08 Unrealized @ Report Date -10.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $15,666 Shares 528 Share Price $29.67 Est. Cost/Share $28.48 Unrealized @ Report Date +4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,657 Shares 134 Share Price $116.84 * Est. Cost/Share $85.45 Unrealized @ Report Date +27.6%
OMC OMNICOM GROUP INC 0.0%
Value $15,298 Shares 171 Share Price $89.46 * Est. Cost/Share $71.44 Unrealized @ Report Date +19.2%
ADI ANALOG DEVICES INC 0.0%
Value $15,294 Shares 67 Share Price $228.27 * Est. Cost/Share $154.06 Unrealized @ Report Date +44.6%
VO VANGUARD INDEX FDS 0.0%
Value $15,253 Shares 63 Share Price $242.11 * Est. Cost/Share $54.24 Unrealized @ Report Date +11.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,249 Shares 198 Share Price $77.02 Est. Cost/Share $47.60 Unrealized @ Report Date +61.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,135 Shares 445 Share Price $34.01 Est. Cost/Share $62.19 Unrealized @ Report Date -45.3%
— HANESBRANDS INC 0.0%
Value $14,574 Shares 2,956 Share Price $4.93 Est. Cost/Share $7.20 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $14,483 Shares 211 Share Price $68.64 * Est. Cost/Share $70.86 Unrealized @ Report Date -7.5%
AMGN AMGEN INC 0.0%
Value $14,402 Shares 46 Share Price $313.09 * Est. Cost/Share $228.49 Unrealized @ Report Date +30.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $14,064 Shares 104 Share Price $135.23 Est. Cost/Share $155.37 Unrealized @ Report Date -13.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,025 Shares 477 Share Price $29.40 Est. Cost/Share $30.93 Unrealized @ Report Date -6.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $13,977 Shares 399 Share Price $35.03 Est. Cost/Share $34.25 Unrealized @ Report Date +2.3%
TXT TEXTRON INC 0.0%
Value $13,910 Shares 162 Share Price $85.86 Est. Cost/Share $74.95 Unrealized @ Report Date +14.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,264 Shares 91 Share Price $145.76 Est. Cost/Share $143.15 Unrealized @ Report Date +1.8%
DLN WISDOMTREE TR 0.0%
Value $13,241 Shares 182 Share Price $72.75 Est. Cost/Share $63.27 Unrealized @ Report Date +15.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,971 Shares 109 Share Price $119.00 Est. Cost/Share $111.85 Unrealized @ Report Date +4.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $12,967 Shares 56 Share Price $231.55 Est. Cost/Share $155.47 Unrealized @ Report Date +46.2%
BLOK AMPLIFY ETF TR 0.0%
Value $12,912 Shares 364 Share Price $35.47 Est. Cost/Share $41.92 Unrealized @ Report Date -15.4%
IWD ISHARES TR 0.0%
Value $12,388 Shares 71 Share Price $174.48 Est. Cost/Share $163.84 Unrealized @ Report Date +6.5%
DHI D R HORTON INC 0.0%
Value $12,262 Shares 87 Share Price $140.94 Est. Cost/Share $83.62 Unrealized @ Report Date +65.9%
GPN GLOBAL PMTS INC 0.0%
Value $12,185 Shares 126 Share Price $96.71 Est. Cost/Share $109.16 Unrealized @ Report Date -12.8%
GEV GE VERNOVA INC 0.0%
Value $12,179 Shares 71 Share Price $171.54 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,047 Shares 569 Share Price $21.17 * Est. Cost/Share $16.34 Unrealized @ Report Date +24.5%
URI UNITED RENTALS INC 0.0%
Value $11,642 Shares 18 Share Price $646.78 Est. Cost/Share $332.31 Unrealized @ Report Date +92.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,582 Shares 132 Share Price $87.74 * Est. Cost/Share $75.77 Unrealized @ Report Date +9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,572 Shares 25 Share Price $462.88 * Est. Cost/Share $414.32 Unrealized @ Report Date +8.2%
KLAC KLA CORP 0.0%
Value $11,545 Shares 14 Share Price $824.64 Est. Cost/Share $357.85 Unrealized @ Report Date +127.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11,511 Shares 114 Share Price $100.97 * Est. Cost/Share $87.37 Unrealized @ Report Date +8.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $11,347 Shares 223 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
CRM SALESFORCE INC 0.0%
Value $11,317 Shares 44 Share Price $257.20 Est. Cost/Share $251.14 Unrealized @ Report Date +1.3%
— MARATHON OIL CORP 0.0%
Value $11,182 Shares 390 Share Price $28.67 Est. Cost/Share $25.15 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $11,017 Shares 337 Share Price $32.69 Est. Cost/Share $29.84 Unrealized @ Report Date +9.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11,017 Shares 210 Share Price $52.46 Est. Cost/Share $47.84 Unrealized @ Report Date +9.6%
— CEDAR FAIR L P 0.0%
Value $10,870 Shares 200 Share Price $54.35 Est. Cost/Share $50.00 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $10,783 Shares 79 Share Price $136.49 * Est. Cost/Share $139.97 Unrealized @ Report Date -7.5%
VST VISTRA CORP 0.0%
Value $10,749 Shares 125 Share Price $85.99 Est. Cost/Share $24.17 Unrealized @ Report Date +252.4%
ACWI ISHARES TR 0.0%
Value $10,678 Shares 95 Share Price $112.40 Est. Cost/Share $104.48 Unrealized @ Report Date +7.6%
BLKB BLACKBAUD INC 0.0%
Value $10,664 Shares 140 Share Price $76.17 Est. Cost/Share $64.83 Unrealized @ Report Date +17.5%
NVS NOVARTIS AG 0.0%
Value $10,646 Shares 100 Share Price $106.46 Est. Cost/Share $96.52 Unrealized @ Report Date +10.3%
QUAL ISHARES TR 0.0%
Value $10,588 Shares 62 Share Price $170.77 Est. Cost/Share $156.23 Unrealized @ Report Date +9.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $10,580 Shares 58 Share Price $182.41 * Est. Cost/Share $89.05 Unrealized @ Report Date +2.4%
UNP UNION PAC CORP 0.0%
Value $10,408 Shares 46 Share Price $226.26 * Est. Cost/Share $213.21 Unrealized @ Report Date +2.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $10,359 Shares 298 Share Price $34.76 Est. Cost/Share $34.53 Unrealized @ Report Date +0.7%
DRIV GLOBAL X FDS 0.0%
Value $10,336 Shares 440 Share Price $23.49 Est. Cost/Share $28.55 Unrealized @ Report Date -17.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,927 Shares 204 Share Price $48.66 Est. Cost/Share $46.02 Unrealized @ Report Date +5.7%
ES EVERSOURCE ENERGY 0.0%
Value $9,925 Shares 175 Share Price $56.71 * Est. Cost/Share $54.21 Unrealized @ Report Date -2.4%
HON HONEYWELL INTL INC 0.0%
Value $9,847 Shares 46 Share Price $214.07 * Est. Cost/Share $176.43 Unrealized @ Report Date +10.5%
SPYM SPDR SER TR 0.0%
Value $9,792 Shares 153 Share Price $64.00 Est. Cost/Share $58.57 Unrealized @ Report Date +9.3%
ADSK AUTODESK INC 0.0%
Value $9,404 Shares 38 Share Price $247.47 Est. Cost/Share $257.97 Unrealized @ Report Date -4.1%
ROKU ROKU INC 0.0%
Value $9,230 Shares 154 Share Price $59.94 Est. Cost/Share $82.70 Unrealized @ Report Date -27.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,200 Shares 56 Share Price $164.29 Est. Cost/Share $160.58 Unrealized @ Report Date +2.3%
— DISCOVER FINL SVCS 0.0%
Value $9,158 Shares 70 Share Price $130.83 Est. Cost/Share $108.52 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $9,120 Shares 315 Share Price $28.95 Est. Cost/Share $24.70 Unrealized @ Report Date +17.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,930 Shares 500 Share Price $17.86 Est. Cost/Share $12.47 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8,882 Shares 27 Share Price $328.96 Est. Cost/Share $169.60 Unrealized @ Report Date +91.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,816 Shares 26 Share Price $339.08 * Est. Cost/Share $130.45 Unrealized @ Report Date +29.9%
AA ALCOA CORP 0.0%
Value $8,753 Shares 220 Share Price $39.79 Est. Cost/Share $46.22 Unrealized @ Report Date -15.5%
RIO RIO TINTO PLC 0.0%
Value $8,720 Shares 132 Share Price $66.06 Est. Cost/Share $65.79 Unrealized @ Report Date +0.2%
HOLX HOLOGIC INC 0.0%
Value $8,688 Shares 117 Share Price $74.26 Est. Cost/Share $73.76 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,585 Shares 62 Share Price $138.47 * Est. Cost/Share $102.56 Unrealized @ Report Date +32.3%
AMP AMERIPRISE FINL INC 0.0%
Value $8,545 Shares 20 Share Price $427.25 Est. Cost/Share $297.48 Unrealized @ Report Date +40.9%
XYZ BLOCK INC 0.0%
Value $8,514 Shares 132 Share Price $64.50 Est. Cost/Share $81.12 Unrealized @ Report Date -20.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,410 Shares 8 Share Price $1051.25 Est. Cost/Share $686.75 Unrealized @ Report Date +52.2%
CTAS CINTAS CORP 0.0%
Value $8,404 Shares 12 Share Price $700.33 * Est. Cost/Share $103.78 Unrealized @ Report Date +66.7%
PCAR PACCAR INC 0.0%
Value $8,237 Shares 80 Share Price $102.96 * Est. Cost/Share $61.00 Unrealized @ Report Date +58.9%
PGR PROGRESSIVE CORP 0.0%
Value $8,102 Shares 39 Share Price $207.74 * Est. Cost/Share $102.66 Unrealized @ Report Date +86.3%
VLO VALERO ENERGY CORP 0.0%
Value $7,995 Shares 51 Share Price $156.76 * Est. Cost/Share $103.41 Unrealized @ Report Date +44.9%
CNXC CONCENTRIX CORP 0.0%
Value $7,974 Shares 126 Share Price $63.29 * Est. Cost/Share $163.19 Unrealized @ Report Date -63.0%
IZRL ARK ETF TR 0.0%
Value $7,972 Shares 400 Share Price $19.93 Est. Cost/Share $19.89 Unrealized @ Report Date +0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,923 Shares 2 Share Price $3961.50 Est. Cost/Share $2030.18 Unrealized @ Report Date +92.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7,870 Shares 86 Share Price $91.51 * Est. Cost/Share $66.06 Unrealized @ Report Date +32.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,837 Shares 115 Share Price $68.15 * Est. Cost/Share $30.87 Unrealized @ Report Date +10.4%
TMUS T-MOBILE US INC 0.0%
Value $7,752 Shares 44 Share Price $176.18 * Est. Cost/Share $131.14 Unrealized @ Report Date +31.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,744 Shares 8 Share Price $968.00 * Est. Cost/Share $54.82 Unrealized @ Report Date +194.3%
NVR NVR INC 0.0%
Value $7,589 Shares 1 Share Price $7589.00 Est. Cost/Share $5214.32 Unrealized @ Report Date +45.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,588 Shares 15 Share Price $505.87 Est. Cost/Share $290.72 Unrealized @ Report Date +71.4%
WYNN WYNN RESORTS LTD 0.0%
Value $7,518 Shares 84 Share Price $89.50 Est. Cost/Share $84.48 Unrealized @ Report Date +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,461 Shares 70 Share Price $106.59 * Est. Cost/Share $94.20 Unrealized @ Report Date +7.0%
FICO FAIR ISAAC CORP 0.0%
Value $7,444 Shares 5 Share Price $1488.80 Est. Cost/Share $493.08 Unrealized @ Report Date +201.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7,392 Shares 150 Share Price $49.28 Est. Cost/Share $23.12 Unrealized @ Report Date +113.1%
EME EMCOR GROUP INC 0.0%
Value $7,303 Shares 20 Share Price $365.15 Est. Cost/Share $125.45 Unrealized @ Report Date +190.1%
NUE NUCOR CORP 0.0%
Value $7,273 Shares 46 Share Price $158.11 * Est. Cost/Share $136.28 Unrealized @ Report Date +13.2%
WM WASTE MGMT INC DEL 0.0%
Value $7,254 Shares 34 Share Price $213.35 * Est. Cost/Share $150.63 Unrealized @ Report Date +38.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,242 Shares 149 Share Price $48.60 * Est. Cost/Share $38.21 Unrealized @ Report Date +24.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7,210 Shares 36 Share Price $200.28 Est. Cost/Share $87.55 Unrealized @ Report Date +126.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,170 Shares 24 Share Price $298.75 Est. Cost/Share $406.27 Unrealized @ Report Date -26.5%
— TRI CONTL CORP 0.0%
Value $7,155 Shares 231 Share Price $30.97 Est. Cost/Share $34.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,124 Shares 113 Share Price $63.04 * Est. Cost/Share $57.43 Unrealized @ Report Date +6.4%
— HESS CORP 0.0%
Value $7,082 Shares 48 Share Price $147.54 Est. Cost/Share $130.35 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $7,045 Shares 124 Share Price $56.81 Est. Cost/Share $65.08 Unrealized @ Report Date -12.7%
CI THE CIGNA GROUP 0.0%
Value $6,942 Shares 21 Share Price $330.57 * Est. Cost/Share $258.82 Unrealized @ Report Date +24.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,895 Shares 35 Share Price $197.00 * Est. Cost/Share $173.99 Unrealized @ Report Date +10.6%
STLD STEEL DYNAMICS INC 0.0%
Value $6,864 Shares 53 Share Price $129.51 * Est. Cost/Share $85.98 Unrealized @ Report Date +47.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,783 Shares 49 Share Price $138.43 Est. Cost/Share $170.90 Unrealized @ Report Date -19.0%
BLCN SIREN ETF TR 0.0%
Value $6,763 Shares 259 Share Price $26.11 Est. Cost/Share $44.21 Unrealized @ Report Date -40.9%
IT GARTNER INC 0.0%
Value $6,737 Shares 15 Share Price $449.13 Est. Cost/Share $437.43 Unrealized @ Report Date +2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6,735 Shares 4 Share Price $1683.75 Est. Cost/Share $1052.98 Unrealized @ Report Date +59.0%
PHM PULTE GROUP INC 0.0%
Value $6,717 Shares 61 Share Price $110.11 Est. Cost/Share $47.31 Unrealized @ Report Date +130.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $6,682 Shares 75 Share Price $89.09 Est. Cost/Share $181.14 Unrealized @ Report Date -50.8%
VHT VANGUARD WORLD FD 0.0%
Value $6,650 Shares 25 Share Price $266.00 Est. Cost/Share $237.57 Unrealized @ Report Date +12.0%
MS MORGAN STANLEY 0.0%
Value $6,609 Shares 68 Share Price $97.19 * Est. Cost/Share $85.32 Unrealized @ Report Date +9.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,544 Shares 106 Share Price $61.74 Est. Cost/Share $65.63 Unrealized @ Report Date -5.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,480 Shares 440 Share Price $14.73 * Est. Cost/Share $10.47 Unrealized @ Report Date +27.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,459 Shares 87 Share Price $74.24 * Est. Cost/Share $53.06 Unrealized @ Report Date +35.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,458 Shares 64 Share Price $100.91 * Est. Cost/Share $47.22 Unrealized @ Report Date +103.2%
APH AMPHENOL CORP NEW 0.0%
Value $6,333 Shares 94 Share Price $67.37 Est. Cost/Share $49.80 Unrealized @ Report Date +33.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,322 Shares 30 Share Price $210.73 * Est. Cost/Share $165.86 Unrealized @ Report Date +24.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,265 Shares 100 Share Price $62.65 Est. Cost/Share $61.78 Unrealized @ Report Date +1.4%
OC OWENS CORNING NEW 0.0%
Value $6,255 Shares 36 Share Price $173.75 Est. Cost/Share $95.89 Unrealized @ Report Date +81.2%
LIT GLOBAL X FDS 0.0%
Value $6,210 Shares 160 Share Price $38.81 Est. Cost/Share $88.67 Unrealized @ Report Date -56.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,178 Shares 16 Share Price $386.13 Est. Cost/Share $316.07 Unrealized @ Report Date +20.3%
EOG EOG RES INC 0.0%
Value $6,168 Shares 49 Share Price $125.88 * Est. Cost/Share $109.49 Unrealized @ Report Date +9.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,146 Shares 22 Share Price $279.36 Est. Cost/Share $212.35 Unrealized @ Report Date +31.5%
HCA HCA HEALTHCARE INC 0.0%
Value $6,105 Shares 19 Share Price $321.32 Est. Cost/Share $210.31 Unrealized @ Report Date +51.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,084 Shares 35 Share Price $173.83 Est. Cost/Share $117.04 Unrealized @ Report Date +48.5%
MDU MDU RES GROUP INC 0.0%
Value $6,075 Shares 242 Share Price $25.10 * Est. Cost/Share $10.83 Unrealized @ Report Date +23.0%
ALL ALLSTATE CORP 0.0%
Value $6,068 Shares 38 Share Price $159.68 * Est. Cost/Share $113.26 Unrealized @ Report Date +37.0%
ET ENERGY TRANSFER L P 0.0%
Value $6,051 Shares 373 Share Price $16.22 Est. Cost/Share $15.73 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $5,998 Shares 21 Share Price $285.62 Est. Cost/Share $198.36 Unrealized @ Report Date +44.0%
VFH VANGUARD WORLD FD 0.0%
Value $5,993 Shares 60 Share Price $99.88 Est. Cost/Share $96.60 Unrealized @ Report Date +3.4%
— ARISTA NETWORKS INC 0.0%
Value $5,959 Shares 17 Share Price $350.53 Est. Cost/Share $135.74 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5,930 Shares 2 Share Price $2965.00 Est. Cost/Share $2796.85 Unrealized @ Report Date +6.0%
CSX CSX CORP 0.0%
Value $5,921 Shares 177 Share Price $33.45 * Est. Cost/Share $31.14 Unrealized @ Report Date +5.0%
LEN LENNAR CORP 0.0%
Value $5,846 Shares 39 Share Price $149.90 * Est. Cost/Share $86.22 Unrealized @ Report Date +64.4%
SPGI S&P GLOBAL INC 0.0%
Value $5,798 Shares 13 Share Price $446.00 Est. Cost/Share $421.13 Unrealized @ Report Date +4.8%
CSL CARLISLE COS INC 0.0%
Value $5,673 Shares 14 Share Price $405.21 Est. Cost/Share $319.98 Unrealized @ Report Date +24.3%
FTI TECHNIPFMC PLC 0.0%
Value $5,649 Shares 216 Share Price $26.15 Est. Cost/Share $9.82 Unrealized @ Report Date +163.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,648 Shares 20 Share Price $282.40 * Est. Cost/Share $68.19 Unrealized @ Report Date +102.4%
RSG REPUBLIC SVCS INC 0.0%
Value $5,636 Shares 29 Share Price $194.34 Est. Cost/Share $132.03 Unrealized @ Report Date +44.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,607 Shares 28 Share Price $200.25 * Est. Cost/Share $123.61 Unrealized @ Report Date +54.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,607 Shares 46 Share Price $121.89 Est. Cost/Share $117.68 Unrealized @ Report Date +3.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,550 Shares 47 Share Price $118.09 * Est. Cost/Share $61.15 Unrealized @ Report Date +89.1%
WMB WILLIAMS COS INC 0.0%
Value $5,525 Shares 130 Share Price $42.50 * Est. Cost/Share $28.05 Unrealized @ Report Date +43.6%
— BLACKROCK INC 0.0%
Value $5,512 Shares 7 Share Price $787.43 Est. Cost/Share $701.01 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,453 Shares 57 Share Price $95.67 * Est. Cost/Share $70.25 Unrealized @ Report Date +20.3%
JBL JABIL INC 0.0%
Value $5,440 Shares 50 Share Price $108.80 Est. Cost/Share $71.13 Unrealized @ Report Date +52.5%
IJR ISHARES TR 0.0%
Value $5,440 Shares 51 Share Price $106.67 Est. Cost/Share $105.81 Unrealized @ Report Date +0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,430 Shares 54 Share Price $100.56 * Est. Cost/Share $65.63 Unrealized @ Report Date +49.4%
HP HELMERICH & PAYNE INC 0.0%
Value $5,427 Shares 150 Share Price $36.18 Est. Cost/Share $32.63 Unrealized @ Report Date +10.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,421 Shares 34 Share Price $159.44 Est. Cost/Share $67.82 Unrealized @ Report Date +131.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,391 Shares 20 Share Price $269.55 Est. Cost/Share $181.49 Unrealized @ Report Date +47.1%
WAB WABTEC 0.0%
Value $5,375 Shares 34 Share Price $158.09 Est. Cost/Share $94.91 Unrealized @ Report Date +65.3%
CASY CASEYS GEN STORES INC 0.0%
Value $5,343 Shares 14 Share Price $381.64 Est. Cost/Share $220.17 Unrealized @ Report Date +71.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,338 Shares 26 Share Price $205.31 Est. Cost/Share $132.79 Unrealized @ Report Date +54.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,332 Shares 40 Share Price $133.30 * Est. Cost/Share $111.49 Unrealized @ Report Date +15.0%
SLB SCHLUMBERGER LTD 0.0%
Value $5,285 Shares 112 Share Price $47.19 * Est. Cost/Share $45.57 Unrealized @ Report Date -0.9%
FISV FISERV INC 0.0%
Value $5,218 Shares 35 Share Price $149.09 Est. Cost/Share $105.62 Unrealized @ Report Date +41.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,122 Shares 29 Share Price $176.62 Est. Cost/Share $180.50 Unrealized @ Report Date -3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,112 Shares 4 Share Price $1278.00 * Est. Cost/Share $523.83 Unrealized @ Report Date +116.1%
CMI CUMMINS INC 0.0%
Value $4,986 Shares 18 Share Price $277.00 * Est. Cost/Share $214.25 Unrealized @ Report Date +25.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,980 Shares 28 Share Price $177.86 Est. Cost/Share $123.43 Unrealized @ Report Date +44.1%
WULF TERAWULF INC 0.0%
Value $4,971 Shares 1,117 Share Price $4.45 Est. Cost/Share $1.97 Unrealized @ Report Date +125.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,876 Shares 81 Share Price $60.20 * Est. Cost/Share $42.10 Unrealized @ Report Date +37.3%
VTEI VANGUARD MUN BD FDS 0.0%
Value $4,871 Shares 49 Share Price $99.41 Est. Cost/Share $99.24 Unrealized @ Report Date +0.2%
SBR SABINE RTY TR 0.0%
Value $4,839 Shares 75 Share Price $64.52 Est. Cost/Share $63.21 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $4,764 Shares 66 Share Price $72.18 Est. Cost/Share $64.08 Unrealized @ Report Date +12.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,728 Shares 22 Share Price $214.91 * Est. Cost/Share $120.27 Unrealized @ Report Date +72.8%
NRG NRG ENERGY INC 0.0%
Value $4,594 Shares 59 Share Price $77.86 * Est. Cost/Share $35.07 Unrealized @ Report Date +116.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,593 Shares 27 Share Price $170.11 Est. Cost/Share $121.59 Unrealized @ Report Date +38.2%
PWR QUANTA SVCS INC 0.0%
Value $4,575 Shares 18 Share Price $254.17 Est. Cost/Share $139.40 Unrealized @ Report Date +81.9%
PKG PACKAGING CORP AMER 0.0%
Value $4,564 Shares 25 Share Price $182.56 * Est. Cost/Share $126.51 Unrealized @ Report Date +39.1%
FIX COMFORT SYS USA INC 0.0%
Value $4,563 Shares 15 Share Price $304.20 Est. Cost/Share $115.17 Unrealized @ Report Date +162.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,552 Shares 104 Share Price $43.77 Est. Cost/Share $46.32 Unrealized @ Report Date -5.5%
CPAY CORPAY INC 0.0%
Value $4,529 Shares 17 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
TRGP TARGA RES CORP 0.0%
Value $4,509 Shares 35 Share Price $128.83 * Est. Cost/Share $68.39 Unrealized @ Report Date +82.4%
INDA ISHARES TR 0.0%
Value $4,463 Shares 80 Share Price $55.79 Est. Cost/Share $48.34 Unrealized @ Report Date +15.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,439 Shares 24 Share Price $184.96 Est. Cost/Share $116.51 Unrealized @ Report Date +57.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,406 Shares 6 Share Price $734.33 * Est. Cost/Share $193.06 Unrealized @ Report Date +24.0%
TRP TC ENERGY CORP 0.0%
Value $4,397 Shares 116 Share Price $37.91 * Est. Cost/Share $36.29 Unrealized @ Report Date -0.8%
HUBB HUBBELL INC 0.0%
Value $4,387 Shares 12 Share Price $365.58 Est. Cost/Share $219.95 Unrealized @ Report Date +63.0%
PLD PROLOGIS INC. 0.0%
Value $4,381 Shares 39 Share Price $112.33 * Est. Cost/Share $122.33 Unrealized @ Report Date -12.8%
NTAP NETAPP INC 0.0%
Value $4,380 Shares 34 Share Price $128.82 * Est. Cost/Share $66.61 Unrealized @ Report Date +87.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,335 Shares 8 Share Price $541.88 Est. Cost/Share $375.98 Unrealized @ Report Date +42.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4,326 Shares 203 Share Price $21.31 Est. Cost/Share $21.52 Unrealized @ Report Date -1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,317 Shares 91 Share Price $47.44 * Est. Cost/Share $43.41 Unrealized @ Report Date +4.4%
PJT PJT PARTNERS INC 0.0%
Value $4,317 Shares 40 Share Price $107.92 Est. Cost/Share $96.55 Unrealized @ Report Date +10.7%
LII LENNOX INTL INC 0.0%
Value $4,280 Shares 8 Share Price $535.00 Est. Cost/Share $255.35 Unrealized @ Report Date +106.7%
TOL TOLL BROTHERS INC 0.0%
Value $4,262 Shares 37 Share Price $115.19 Est. Cost/Share $61.14 Unrealized @ Report Date +88.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4,261 Shares 22 Share Price $193.68 Est. Cost/Share $179.96 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $4,253 Shares 72 Share Price $59.07 * Est. Cost/Share $72.68 Unrealized @ Report Date -23.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,226 Shares 4 Share Price $1056.50 * Est. Cost/Share $59.12 Unrealized @ Report Date +19.1%
HAL HALLIBURTON CO 0.0%
Value $4,224 Shares 125 Share Price $33.79 * Est. Cost/Share $32.45 Unrealized @ Report Date -0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4,201 Shares 113 Share Price $37.18 Est. Cost/Share $39.65 Unrealized @ Report Date -6.3%
AME AMETEK INC 0.0%
Value $4,168 Shares 25 Share Price $166.72 Est. Cost/Share $130.44 Unrealized @ Report Date +26.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,168 Shares 55 Share Price $75.78 * Est. Cost/Share $33.32 Unrealized @ Report Date +71.2%
ZTS ZOETIS INC 0.0%
Value $4,161 Shares 24 Share Price $173.38 Est. Cost/Share $172.66 Unrealized @ Report Date -1.4%
FLEX FLEX LTD 0.0%
Value $4,159 Shares 141 Share Price $29.50 Est. Cost/Share $14.43 Unrealized @ Report Date +104.4%
TER TERADYNE INC 0.0%
Value $4,153 Shares 28 Share Price $148.32 Est. Cost/Share $104.53 Unrealized @ Report Date +41.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,130 Shares 15 Share Price $275.33 * Est. Cost/Share $288.85 Unrealized @ Report Date -7.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,119 Shares 33 Share Price $124.82 Est. Cost/Share $100.35 Unrealized @ Report Date +22.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,119 Shares 10 Share Price $411.90 Est. Cost/Share $318.80 Unrealized @ Report Date +29.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,114 Shares 60 Share Price $68.57 Est. Cost/Share $66.52 Unrealized @ Report Date +3.1%
CW CURTISS WRIGHT CORP 0.0%
Value $4,065 Shares 15 Share Price $271.00 Est. Cost/Share $160.21 Unrealized @ Report Date +68.6%
IQDF FLEXSHARES TR 0.0%
Value $4,054 Shares 163 Share Price $24.87 Est. Cost/Share $23.47 Unrealized @ Report Date +5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,046 Shares 99 Share Price $40.87 * Est. Cost/Share $26.55 Unrealized @ Report Date +48.9%
CAH CARDINAL HEALTH INC 0.0%
Value $4,032 Shares 41 Share Price $98.34 * Est. Cost/Share $70.11 Unrealized @ Report Date +36.6%
IR INGERSOLL RAND INC 0.0%
Value $3,998 Shares 44 Share Price $90.86 Est. Cost/Share $51.30 Unrealized @ Report Date +76.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,993 Shares 61 Share Price $65.46 * Est. Cost/Share $57.25 Unrealized @ Report Date +9.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,978 Shares 234 Share Price $17.00 Est. Cost/Share $18.41 Unrealized @ Report Date -7.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,933 Shares 15 Share Price $262.20 Est. Cost/Share $209.70 Unrealized @ Report Date +22.9%
IDXX IDEXX LABS INC 0.0%
Value $3,899 Shares 8 Share Price $487.38 Est. Cost/Share $463.84 Unrealized @ Report Date +5.0%
CLH CLEAN HARBORS INC 0.0%
Value $3,846 Shares 17 Share Price $226.24 Est. Cost/Share $171.31 Unrealized @ Report Date +32.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,843 Shares 96 Share Price $40.03 * Est. Cost/Share $21.49 Unrealized @ Report Date +79.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,831 Shares 50 Share Price $76.62 Est. Cost/Share $37.04 Unrealized @ Report Date +103.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3,824 Shares 417 Share Price $9.17 Est. Cost/Share $8.96 Unrealized @ Report Date +2.4%
L LOEWS CORP 0.0%
Value $3,812 Shares 51 Share Price $74.75 Est. Cost/Share $57.57 Unrealized @ Report Date +29.3%
EG EVEREST GROUP LTD 0.0%
Value $3,812 Shares 10 Share Price $381.20 * Est. Cost/Share $285.33 Unrealized @ Report Date +30.7%
IQV IQVIA HLDGS INC 0.0%
Value $3,806 Shares 18 Share Price $211.44 Est. Cost/Share $232.16 Unrealized @ Report Date -8.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,804 Shares 166 Share Price $22.92 Est. Cost/Share $24.39 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3,789 Shares 9 Share Price $421.00 Est. Cost/Share $293.78 Unrealized @ Report Date +41.7%
USB US BANCORP DEL 0.0%
Value $3,772 Shares 95 Share Price $39.71 * Est. Cost/Share $40.28 Unrealized @ Report Date -7.6%
ARKK ARK ETF TR 0.0%
Value $3,736 Shares 85 Share Price $43.95 Est. Cost/Share $52.25 Unrealized @ Report Date -15.9%
ONTO ONTO INNOVATION INC 0.0%
Value $3,733 Shares 17 Share Price $219.59 Est. Cost/Share $80.10 Unrealized @ Report Date +174.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,718 Shares 36 Share Price $103.28 * Est. Cost/Share $66.06 Unrealized @ Report Date +51.2%
BBY BEST BUY INC 0.0%
Value $3,709 Shares 44 Share Price $84.30 * Est. Cost/Share $70.71 Unrealized @ Report Date +10.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,707 Shares 75 Share Price $49.43 * Est. Cost/Share $34.76 Unrealized @ Report Date +30.3%
WSO WATSCO INC 0.0%
Value $3,707 Shares 8 Share Price $463.38 Est. Cost/Share $295.42 Unrealized @ Report Date +56.8%
SPYV SPDR SER TR 0.0%
Value $3,701 Shares 76 Share Price $48.70 Est. Cost/Share $48.88 Unrealized @ Report Date -0.3%
AN AUTONATION INC 0.0%
Value $3,667 Shares 23 Share Price $159.43 Est. Cost/Share $116.84 Unrealized @ Report Date +36.4%
SNA SNAP ON INC 0.0%
Value $3,661 Shares 14 Share Price $261.50 * Est. Cost/Share $213.02 Unrealized @ Report Date +17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,633 Shares 24 Share Price $151.38 * Est. Cost/Share $130.74 Unrealized @ Report Date +10.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $3,613 Shares 14 Share Price $258.07 * Est. Cost/Share $245.65 Unrealized @ Report Date +0.4%
— TE CONNECTIVITY LTD 0.0%
Value $3,611 Shares 24 Share Price $150.46 Est. Cost/Share $141.29 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3,610 Shares 20 Share Price $180.50 Est. Cost/Share $133.74 Unrealized @ Report Date +32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,604 Shares 53 Share Price $68.00 * Est. Cost/Share $64.56 Unrealized @ Report Date +2.8%
UNM UNUM GROUP 0.0%
Value $3,527 Shares 69 Share Price $51.12 Est. Cost/Share $37.89 Unrealized @ Report Date +34.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,505 Shares 11 Share Price $318.64 Est. Cost/Share $226.92 Unrealized @ Report Date +40.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,501 Shares 27 Share Price $129.67 Est. Cost/Share $125.95 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 0.0%
Value $3,501 Shares 7 Share Price $500.14 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,488 Shares 8 Share Price $436.00 * Est. Cost/Share $446.25 Unrealized @ Report Date -4.8%
ITT ITT INC 0.0%
Value $3,488 Shares 27 Share Price $129.19 Est. Cost/Share $84.73 Unrealized @ Report Date +52.5%
CACI CACI INTL INC 0.0%
Value $3,442 Shares 8 Share Price $430.25 Est. Cost/Share $290.66 Unrealized @ Report Date +48.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,431 Shares 41 Share Price $83.68 Est. Cost/Share $31.88 Unrealized @ Report Date +162.5%
ALV AUTOLIV INC 0.0%
Value $3,424 Shares 32 Share Price $107.00 * Est. Cost/Share $78.20 Unrealized @ Report Date +32.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,385 Shares 14 Share Price $241.79 Est. Cost/Share $156.28 Unrealized @ Report Date +52.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,382 Shares 6 Share Price $563.67 Est. Cost/Share $422.29 Unrealized @ Report Date +32.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,377 Shares 39 Share Price $86.59 Est. Cost/Share $35.08 Unrealized @ Report Date +146.3%
MSCI MSCI INC 0.0%
Value $3,373 Shares 7 Share Price $481.86 Est. Cost/Share $452.53 Unrealized @ Report Date +4.5%
EA ELECTRONIC ARTS INC 0.0%
Value $3,345 Shares 24 Share Price $139.38 Est. Cost/Share $126.10 Unrealized @ Report Date +9.7%
CME CME GROUP INC 0.0%
Value $3,343 Shares 17 Share Price $196.65 * Est. Cost/Share $168.29 Unrealized @ Report Date +10.7%
GLW CORNING INC 0.0%
Value $3,342 Shares 86 Share Price $38.86 * Est. Cost/Share $30.83 Unrealized @ Report Date +22.1%
GGG GRACO INC 0.0%
Value $3,330 Shares 42 Share Price $79.29 * Est. Cost/Share $65.63 Unrealized @ Report Date +18.1%
DVA DAVITA INC 0.0%
Value $3,326 Shares 24 Share Price $138.58 Est. Cost/Share $92.66 Unrealized @ Report Date +49.5%
SAIA SAIA INC 0.0%
Value $3,321 Shares 7 Share Price $474.43 Est. Cost/Share $472.90 Unrealized @ Report Date +0.3%
— SKECHERS U S A INC 0.0%
Value $3,318 Shares 48 Share Price $69.13 Est. Cost/Share $56.03 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3,313 Shares 14 Share Price $236.64 Est. Cost/Share $136.26 Unrealized @ Report Date +73.6%
BRO BROWN & BROWN INC 0.0%
Value $3,309 Shares 37 Share Price $89.43 Est. Cost/Share $62.04 Unrealized @ Report Date +42.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,280 Shares 22 Share Price $149.09 Est. Cost/Share $114.37 Unrealized @ Report Date +30.3%
AVY AVERY DENNISON CORP 0.0%
Value $3,280 Shares 15 Share Price $218.67 * Est. Cost/Share $172.93 Unrealized @ Report Date +22.8%
EXP EAGLE MATLS INC 0.0%
Value $3,263 Shares 15 Share Price $217.53 Est. Cost/Share $129.81 Unrealized @ Report Date +66.4%
COKE COCA COLA CONS INC 0.0%
Value $3,255 Shares 3 Share Price $1085.00 * Est. Cost/Share $46.32 Unrealized @ Report Date +131.4%
— UNITED STATES STL CORP NEW 0.0%
Value $3,251 Shares 86 Share Price $37.80 Est. Cost/Share $28.94 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3,231 Shares 30 Share Price $107.70 Est. Cost/Share $90.42 Unrealized @ Report Date +19.1%
EQT EQT CORP 0.0%
Value $3,225 Shares 87 Share Price $37.07 * Est. Cost/Share $34.71 Unrealized @ Report Date +4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,214 Shares 26 Share Price $123.62 * Est. Cost/Share $98.51 Unrealized @ Report Date +22.5%
MAIN MAIN STR CAP CORP 0.0%
Value $3,214 Shares 64 Share Price $50.22 Est. Cost/Share $41.83 Unrealized @ Report Date +20.7%
BG BUNGE GLOBAL SA 0.0%
Value $3,204 Shares 30 Share Price $106.80 * Est. Cost/Share $96.98 Unrealized @ Report Date +4.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,187 Shares 359 Share Price $8.88 Est. Cost/Share $12.12 Unrealized @ Report Date -26.8%
TFC TRUIST FINL CORP 0.0%
Value $3,175 Shares 82 Share Price $38.72 * Est. Cost/Share $31.06 Unrealized @ Report Date +16.4%
XYL XYLEM INC 0.0%
Value $3,120 Shares 23 Share Price $135.65 Est. Cost/Share $99.46 Unrealized @ Report Date +34.0%
INGR INGREDION INC 0.0%
Value $3,098 Shares 27 Share Price $114.74 Est. Cost/Share $92.88 Unrealized @ Report Date +23.5%
GRMN GARMIN LTD 0.0%
Value $3,096 Shares 19 Share Price $162.95 * Est. Cost/Share $105.58 Unrealized @ Report Date +50.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,091 Shares 18 Share Price $171.72 * Est. Cost/Share $89.25 Unrealized @ Report Date +88.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3,088 Shares 8 Share Price $386.00 Est. Cost/Share $496.91 Unrealized @ Report Date -22.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,088 Shares 12 Share Price $257.33 * Est. Cost/Share $237.64 Unrealized @ Report Date +4.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,084 Shares 8 Share Price $385.50 Est. Cost/Share $295.91 Unrealized @ Report Date +29.9%
BLD TOPBUILD CORP 0.0%
Value $3,083 Shares 8 Share Price $385.38 Est. Cost/Share $220.14 Unrealized @ Report Date +75.0%
GDDY GODADDY INC 0.0%
Value $3,074 Shares 22 Share Price $139.73 Est. Cost/Share $75.00 Unrealized @ Report Date +86.3%
RMD RESMED INC 0.0%
Value $3,068 Shares 16 Share Price $191.75 Est. Cost/Share $205.55 Unrealized @ Report Date -8.1%
WRB BERKLEY W R CORP 0.0%
Value $3,065 Shares 39 Share Price $78.59 * Est. Cost/Share $40.18 Unrealized @ Report Date +25.1%
EBAY EBAY INC. 0.0%
Value $3,063 Shares 57 Share Price $53.74 * Est. Cost/Share $45.15 Unrealized @ Report Date +16.2%
ACM AECOM 0.0%
Value $2,997 Shares 34 Share Price $88.15 Est. Cost/Share $76.75 Unrealized @ Report Date +12.9%
PNR PENTAIR PLC 0.0%
Value $2,991 Shares 39 Share Price $76.69 Est. Cost/Share $46.29 Unrealized @ Report Date +63.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,987 Shares 60 Share Price $49.78 * Est. Cost/Share $29.49 Unrealized @ Report Date +61.2%
CNC CENTENE CORP DEL 0.0%
Value $2,984 Shares 45 Share Price $66.31 Est. Cost/Share $71.47 Unrealized @ Report Date -7.2%
ENTG ENTEGRIS INC 0.0%
Value $2,979 Shares 22 Share Price $135.41 Est. Cost/Share $97.74 Unrealized @ Report Date +37.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,977 Shares 15 Share Price $198.47 Est. Cost/Share $101.98 Unrealized @ Report Date +94.5%
IEDI ISHARES U S ETF TR 0.0%
Value $2,961 Shares 61 Share Price $48.54 Est. Cost/Share $49.18 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,955 Shares 19 Share Price $155.53 * Est. Cost/Share $163.99 Unrealized @ Report Date -10.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,955 Shares 84 Share Price $35.18 * Est. Cost/Share $29.26 Unrealized @ Report Date +16.3%
FN FABRINET 0.0%
Value $2,939 Shares 12 Share Price $244.92 Est. Cost/Share $115.94 Unrealized @ Report Date +111.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,930 Shares 40 Share Price $73.25 * Est. Cost/Share $62.68 Unrealized @ Report Date +11.8%
— PARAMOUNT GLOBAL 0.0%
Value $2,910 Shares 280 Share Price $10.39 Est. Cost/Share $17.27 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,907 Shares 13 Share Price $223.62 Est. Cost/Share $164.58 Unrealized @ Report Date +35.8%
NTNX NUTANIX INC 0.0%
Value $2,900 Shares 51 Share Price $56.86 Est. Cost/Share $32.22 Unrealized @ Report Date +76.5%
ERIE ERIE INDTY CO 0.0%
Value $2,900 Shares 8 Share Price $362.50 * Est. Cost/Share $227.61 Unrealized @ Report Date +55.9%
AYI ACUITY BRANDS INC 0.0%
Value $2,898 Shares 12 Share Price $241.50 Est. Cost/Share $173.21 Unrealized @ Report Date +38.8%
PPG PPG INDS INC 0.0%
Value $2,896 Shares 23 Share Price $125.91 * Est. Cost/Share $130.14 Unrealized @ Report Date -6.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,885 Shares 21 Share Price $137.38 * Est. Cost/Share $127.31 Unrealized @ Report Date +4.4%
CE CELANESE CORP DEL 0.0%
Value $2,833 Shares 21 Share Price $134.90 Est. Cost/Share $107.18 Unrealized @ Report Date +24.2%
— KELLANOVA 0.0%
Value $2,827 Shares 49 Share Price $57.69 * Est. Cost/Share $55.19 Unrealized @ Report Date +0.2%
MUSA MURPHY USA INC 0.0%
Value $2,817 Shares 6 Share Price $469.50 Est. Cost/Share $275.42 Unrealized @ Report Date +69.2%
ORI OLD REP INTL CORP 0.0%
Value $2,812 Shares 91 Share Price $30.90 * Est. Cost/Share $19.55 Unrealized @ Report Date +35.1%
OPRA OPERA LTD 0.0%
Value $2,808 Shares 200 Share Price $14.04 Est. Cost/Share $14.21 Unrealized @ Report Date -1.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,796 Shares 106 Share Price $26.38 Est. Cost/Share $29.48 Unrealized @ Report Date -10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,796 Shares 2 Share Price $1398.00 Est. Cost/Share $1314.99 Unrealized @ Report Date +6.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2,794 Shares 21 Share Price $133.05 Est. Cost/Share $57.79 Unrealized @ Report Date +130.2%
WLK WESTLAKE CORPORATION 0.0%
Value $2,753 Shares 19 Share Price $144.89 * Est. Cost/Share $99.11 Unrealized @ Report Date +41.2%
FTV FORTIVE CORP 0.0%
Value $2,742 Shares 37 Share Price $74.11 * Est. Cost/Share $49.44 Unrealized @ Report Date +12.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,728 Shares 47 Share Price $58.04 Est. Cost/Share $148.34 Unrealized @ Report Date -61.0%
PTC PTC INC 0.0%
Value $2,727 Shares 15 Share Price $181.80 Est. Cost/Share $121.08 Unrealized @ Report Date +50.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,719 Shares 63 Share Price $43.16 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.8%
EVR EVERCORE INC 0.0%
Value $2,711 Shares 13 Share Price $208.54 Est. Cost/Share $103.22 Unrealized @ Report Date +98.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,705 Shares 38 Share Price $71.18 * Est. Cost/Share $59.54 Unrealized @ Report Date +15.1%
ALLY ALLY FINL INC 0.0%
Value $2,698 Shares 68 Share Price $39.68 * Est. Cost/Share $28.83 Unrealized @ Report Date +30.3%
WCC WESCO INTL INC 0.0%
Value $2,696 Shares 17 Share Price $158.59 Est. Cost/Share $147.16 Unrealized @ Report Date +6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,690 Shares 57 Share Price $47.19 * Est. Cost/Share $34.38 Unrealized @ Report Date +33.5%
GPC GENUINE PARTS CO 0.0%
Value $2,688 Shares 19 Share Price $141.47 * Est. Cost/Share $134.48 Unrealized @ Report Date -1.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,682 Shares 21 Share Price $127.71 Est. Cost/Share $82.80 Unrealized @ Report Date +54.2%
NEM NEWMONT CORP 0.0%
Value $2,680 Shares 64 Share Price $41.88 * Est. Cost/Share $41.95 Unrealized @ Report Date -2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,676 Shares 9 Share Price $297.33 Est. Cost/Share $321.80 Unrealized @ Report Date -7.6%
CF CF INDS HLDGS INC 0.0%
Value $2,669 Shares 36 Share Price $74.14 * Est. Cost/Share $70.17 Unrealized @ Report Date +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,668 Shares 34 Share Price $78.47 * Est. Cost/Share $69.45 Unrealized @ Report Date +6.9%
EFX EQUIFAX INC 0.0%
Value $2,668 Shares 11 Share Price $242.55 Est. Cost/Share $245.47 Unrealized @ Report Date -2.3%
AIZ ASSURANT INC 0.0%
Value $2,660 Shares 16 Share Price $166.25 * Est. Cost/Share $134.99 Unrealized @ Report Date +20.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,653 Shares 23 Share Price $115.35 * Est. Cost/Share $104.50 Unrealized @ Report Date +2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,642 Shares 14 Share Price $188.71 Est. Cost/Share $219.66 Unrealized @ Report Date -14.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $2,635 Shares 26 Share Price $101.35 * Est. Cost/Share $82.08 Unrealized @ Report Date +16.6%
SCI SERVICE CORP INTL 0.0%
Value $2,632 Shares 37 Share Price $71.14 Est. Cost/Share $66.39 Unrealized @ Report Date +7.1%
AOS SMITH A O CORP 0.0%
Value $2,617 Shares 32 Share Price $81.78 * Est. Cost/Share $75.44 Unrealized @ Report Date +5.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,607 Shares 47 Share Price $55.47 Est. Cost/Share $28.41 Unrealized @ Report Date +95.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,599 Shares 19 Share Price $136.79 Est. Cost/Share $159.46 Unrealized @ Report Date -14.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2,599 Shares 22 Share Price $118.14 * Est. Cost/Share $102.00 Unrealized @ Report Date +11.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,584 Shares 21 Share Price $123.05 * Est. Cost/Share $103.03 Unrealized @ Report Date +6.6%
NDSN NORDSON CORP 0.0%
Value $2,552 Shares 11 Share Price $232.00 * Est. Cost/Share $221.91 Unrealized @ Report Date +2.3%
EMN EASTMAN CHEM CO 0.0%
Value $2,548 Shares 26 Share Price $98.00 * Est. Cost/Share $78.76 Unrealized @ Report Date +17.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,528 Shares 33 Share Price $76.61 Est. Cost/Share $73.07 Unrealized @ Report Date +4.8%
ZG ZILLOW GROUP INC 0.0%
Value $2,523 Shares 56 Share Price $45.05 Est. Cost/Share $68.07 Unrealized @ Report Date -33.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,522 Shares 13 Share Price $194.00 Est. Cost/Share $122.75 Unrealized @ Report Date +56.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,520 Shares 20 Share Price $126.00 Est. Cost/Share $110.86 Unrealized @ Report Date +12.7%
NOV NOV INC 0.0%
Value $2,510 Shares 132 Share Price $19.02 Est. Cost/Share $18.72 Unrealized @ Report Date +1.6%
MLI MUELLER INDS INC 0.0%
Value $2,506 Shares 44 Share Price $56.95 Est. Cost/Share $35.18 Unrealized @ Report Date +59.2%
NTR NUTRIEN LTD 0.0%
Value $2,495 Shares 49 Share Price $50.92 * Est. Cost/Share $69.98 Unrealized @ Report Date -30.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,488 Shares 16 Share Price $155.50 Est. Cost/Share $153.65 Unrealized @ Report Date +1.2%
PCG PG&E CORP 0.0%
Value $2,480 Shares 142 Share Price $17.46 Est. Cost/Share $12.77 Unrealized @ Report Date +35.4%
FF FUTUREFUEL CORP 0.0%
Value $2,478 Shares 483 Share Price $5.13 * Est. Cost/Share $4.34 Unrealized @ Report Date +8.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,476 Shares 109 Share Price $22.72 Est. Cost/Share $11.46 Unrealized @ Report Date +98.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,466 Shares 3 Share Price $822.00 Est. Cost/Share $459.91 Unrealized @ Report Date +76.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2,464 Shares 12 Share Price $205.33 Est. Cost/Share $171.92 Unrealized @ Report Date +19.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,463 Shares 101 Share Price $24.39 Est. Cost/Share $24.86 Unrealized @ Report Date -1.9%
RL RALPH LAUREN CORP 0.0%
Value $2,452 Shares 14 Share Price $175.14 * Est. Cost/Share $99.24 Unrealized @ Report Date +72.9%
XPO XPO INC 0.0%
Value $2,442 Shares 23 Share Price $106.17 Est. Cost/Share $38.83 Unrealized @ Report Date +173.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,433 Shares 33 Share Price $73.73 * Est. Cost/Share $55.76 Unrealized @ Report Date +26.2%
ARW ARROW ELECTRS INC 0.0%
Value $2,416 Shares 20 Share Price $120.80 Est. Cost/Share $114.53 Unrealized @ Report Date +5.4%
CBRE CBRE GROUP INC 0.0%
Value $2,406 Shares 27 Share Price $89.11 Est. Cost/Share $85.37 Unrealized @ Report Date +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,400 Shares 15 Share Price $160.00 Est. Cost/Share $175.87 Unrealized @ Report Date -10.5%
ATR APTARGROUP INC 0.0%
Value $2,394 Shares 17 Share Price $140.82 * Est. Cost/Share $105.36 Unrealized @ Report Date +30.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,393 Shares 70 Share Price $34.19 Est. Cost/Share $26.20 Unrealized @ Report Date +30.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,393 Shares 36 Share Price $66.47 Est. Cost/Share $59.71 Unrealized @ Report Date +9.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,385 Shares 23 Share Price $103.70 Est. Cost/Share $81.95 Unrealized @ Report Date +24.3%
ECL ECOLAB INC 0.0%
Value $2,380 Shares 10 Share Price $238.00 Est. Cost/Share $163.33 Unrealized @ Report Date +43.5%
— WESTROCK CO 0.0%
Value $2,363 Shares 47 Share Price $50.28 Est. Cost/Share $32.98 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2,353 Shares 73 Share Price $32.23 * Est. Cost/Share $32.04 Unrealized @ Report Date -7.4%
ARKG ARK ETF TR 0.0%
Value $2,348 Shares 100 Share Price $23.48 Est. Cost/Share $25.24 Unrealized @ Report Date -7.0%
— BRF SA 0.0%
Value $2,345 Shares 576 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2,343 Shares 14 Share Price $167.36 Est. Cost/Share $92.68 Unrealized @ Report Date +78.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,335 Shares 16 Share Price $145.94 Est. Cost/Share $91.24 Unrealized @ Report Date +57.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2,310 Shares 42 Share Price $55.00 * Est. Cost/Share $39.96 Unrealized @ Report Date +34.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,307 Shares 7 Share Price $329.57 Est. Cost/Share $301.04 Unrealized @ Report Date +8.9%
NAVI NAVIENT CORPORATION 0.0%
Value $2,302 Shares 158 Share Price $14.57 Est. Cost/Share $16.71 Unrealized @ Report Date -12.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,275 Shares 16 Share Price $142.19 Est. Cost/Share $68.69 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,262 Shares 200 Share Price $11.31 Est. Cost/Share $9.00 Unrealized @ Report Date +25.6%
MRNA MODERNA INC 0.0%
Value $2,257 Shares 19 Share Price $118.79 Est. Cost/Share $140.01 Unrealized @ Report Date -15.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,255 Shares 167 Share Price $13.50 Est. Cost/Share $18.31 Unrealized @ Report Date -26.3%
TTD THE TRADE DESK INC 0.0%
Value $2,248 Shares 23 Share Price $97.74 Est. Cost/Share $75.21 Unrealized @ Report Date +29.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,246 Shares 14 Share Price $160.43 Est. Cost/Share $120.50 Unrealized @ Report Date +32.1%
COIN COINBASE GLOBAL INC 0.0%
Value $2,223 Shares 10 Share Price $222.30 Est. Cost/Share $88.92 Unrealized @ Report Date +149.9%
BALL BALL CORP 0.0%
Value $2,221 Shares 37 Share Price $60.03 * Est. Cost/Share $64.88 Unrealized @ Report Date -9.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,217 Shares 100 Share Price $22.17 Est. Cost/Share $16.18 Unrealized @ Report Date +37.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,217 Shares 9 Share Price $246.33 * Est. Cost/Share $215.03 Unrealized @ Report Date +10.7%
SRE SEMPRA 0.0%
Value $2,206 Shares 29 Share Price $76.07 * Est. Cost/Share $66.45 Unrealized @ Report Date +9.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2,199 Shares 102 Share Price $21.56 Est. Cost/Share $14.24 Unrealized @ Report Date +51.4%
STE STERIS PLC 0.0%
Value $2,196 Shares 10 Share Price $219.60 Est. Cost/Share $219.87 Unrealized @ Report Date -1.4%
NEE NEXTERA ENERGY INC 0.0%
Value $2,196 Shares 31 Share Price $70.84 * Est. Cost/Share $73.85 Unrealized @ Report Date -8.2%
MEI METHODE ELECTRS INC 0.0%
Value $2,195 Shares 212 Share Price $10.35 * Est. Cost/Share $17.15 Unrealized @ Report Date -44.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,186 Shares 29 Share Price $75.38 * Est. Cost/Share $63.08 Unrealized @ Report Date +15.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2,184 Shares 249 Share Price $8.77 * Est. Cost/Share $5.83 Unrealized @ Report Date +46.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,182 Shares 33 Share Price $66.12 Est. Cost/Share $54.43 Unrealized @ Report Date +21.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,181 Shares 30 Share Price $72.70 Est. Cost/Share $68.20 Unrealized @ Report Date +6.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,179 Shares 46 Share Price $47.37 Est. Cost/Share $36.87 Unrealized @ Report Date +28.4%
COHR COHERENT CORP 0.0%
Value $2,174 Shares 30 Share Price $72.47 Est. Cost/Share $49.66 Unrealized @ Report Date +45.9%
CHE CHEMED CORP NEW 0.0%
Value $2,171 Shares 4 Share Price $542.75 Est. Cost/Share $478.02 Unrealized @ Report Date +12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,162 Shares 24 Share Price $90.08 Est. Cost/Share $92.06 Unrealized @ Report Date -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,155 Shares 7 Share Price $307.86 Est. Cost/Share $182.96 Unrealized @ Report Date +68.2%
CCL CARNIVAL CORP 0.0%
Value $2,153 Shares 115 Share Price $18.72 Est. Cost/Share $13.25 Unrealized @ Report Date +41.3%
POOL POOL CORP 0.0%
Value $2,152 Shares 7 Share Price $307.43 * Est. Cost/Share $357.81 Unrealized @ Report Date -16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,147 Shares 24 Share Price $89.46 * Est. Cost/Share $83.91 Unrealized @ Report Date +1.3%
DCI DONALDSON INC 0.0%
Value $2,147 Shares 30 Share Price $71.57 * Est. Cost/Share $53.47 Unrealized @ Report Date +30.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $2,147 Shares 156 Share Price $13.76 Est. Cost/Share $11.93 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $2,134 Shares 40 Share Price $53.35 * Est. Cost/Share $46.42 Unrealized @ Report Date +6.9%
BARK BARK INC 0.0%
Value $2,129 Shares 1,176 Share Price $1.81 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $2,128 Shares 26 Share Price $81.85 Est. Cost/Share $48.41 Unrealized @ Report Date +69.0%
ALLE ALLEGION PLC 0.0%
Value $2,127 Shares 18 Share Price $118.17 Est. Cost/Share $104.48 Unrealized @ Report Date +11.4%
— CHAMPIONX CORPORATION 0.0%
Value $2,127 Shares 64 Share Price $33.23 Est. Cost/Share $30.41 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,124 Shares 73 Share Price $29.10 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2,124 Shares 278 Share Price $7.64 Est. Cost/Share $7.09 Unrealized @ Report Date +7.7%
PVH PVH CORPORATION 0.0%
Value $2,118 Shares 20 Share Price $105.90 Est. Cost/Share $81.64 Unrealized @ Report Date +29.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,116 Shares 16 Share Price $132.25 * Est. Cost/Share $168.55 Unrealized @ Report Date -24.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2,109 Shares 56 Share Price $37.66 Est. Cost/Share $46.06 Unrealized @ Report Date -18.3%
SF STIFEL FINL CORP 0.0%
Value $2,104 Shares 25 Share Price $84.16 * Est. Cost/Share $58.15 Unrealized @ Report Date +41.1%
GAP GAP INC 0.0%
Value $2,103 Shares 88 Share Price $23.90 * Est. Cost/Share $10.78 Unrealized @ Report Date +110.7%
NTRS NORTHERN TR CORP 0.0%
Value $2,100 Shares 25 Share Price $84.00 * Est. Cost/Share $82.99 Unrealized @ Report Date -3.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,100 Shares 227 Share Price $9.25 Est. Cost/Share $7.67 Unrealized @ Report Date +20.5%
GEN GEN DIGITAL INC 0.0%
Value $2,099 Shares 84 Share Price $24.99 * Est. Cost/Share $18.19 Unrealized @ Report Date +33.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2,096 Shares 15 Share Price $139.73 * Est. Cost/Share $100.35 Unrealized @ Report Date +13.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,095 Shares 22 Share Price $95.23 * Est. Cost/Share $85.95 Unrealized @ Report Date +7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,093 Shares 7 Share Price $299.00 Est. Cost/Share $400.17 Unrealized @ Report Date -25.3%
BIIB BIOGEN INC 0.0%
Value $2,087 Shares 9 Share Price $231.89 Est. Cost/Share $269.51 Unrealized @ Report Date -14.0%
EIX EDISON INTL 0.0%
Value $2,083 Shares 29 Share Price $71.83 * Est. Cost/Share $57.55 Unrealized @ Report Date +15.5%
SONO SONOS INC 0.0%
Value $2,082 Shares 141 Share Price $14.77 Est. Cost/Share $18.59 Unrealized @ Report Date -20.6%
APP APPLOVIN CORP 0.0%
Value $2,081 Shares 25 Share Price $83.24 Est. Cost/Share $44.31 Unrealized @ Report Date +87.8%
— AMCOR PLC 0.0%
Value $2,074 Shares 212 Share Price $9.78 * Est. Cost/Share $9.77 Unrealized @ Report Date -4.8%
STT STATE STR CORP 0.0%
Value $2,072 Shares 28 Share Price $74.00 * Est. Cost/Share $66.57 Unrealized @ Report Date +5.2%
FFIV F5 INC 0.0%
Value $2,067 Shares 12 Share Price $172.25 Est. Cost/Share $165.41 Unrealized @ Report Date +4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,066 Shares 4 Share Price $516.50 * Est. Cost/Share $360.17 Unrealized @ Report Date +40.1%
NEU NEWMARKET CORP 0.0%
Value $2,063 Shares 4 Share Price $515.75 * Est. Cost/Share $307.66 Unrealized @ Report Date +63.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,059 Shares 4 Share Price $514.75 Est. Cost/Share $521.93 Unrealized @ Report Date -1.4%
AGCO AGCO CORP 0.0%
Value $2,057 Shares 21 Share Price $97.95 * Est. Cost/Share $107.82 Unrealized @ Report Date -11.0%
AON AON PLC 0.0%
Value $2,056 Shares 7 Share Price $293.71 Est. Cost/Share $303.83 Unrealized @ Report Date -4.3%
WT WISDOMTREE INC 0.0%
Value $2,052 Shares 207 Share Price $9.91 Est. Cost/Share $9.41 Unrealized @ Report Date +5.3%
DAPP VANECK ETF TRUST 0.0%
Value $2,051 Shares 171 Share Price $11.99 Est. Cost/Share $9.41 Unrealized @ Report Date +27.4%
KIM KIMCO RLTY CORP 0.0%
Value $2,044 Shares 105 Share Price $19.47 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.0%
KEX KIRBY CORP 0.0%
Value $2,036 Shares 17 Share Price $119.76 Est. Cost/Share $67.26 Unrealized @ Report Date +78.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,027 Shares 23 Share Price $88.13 * Est. Cost/Share $87.41 Unrealized @ Report Date -2.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,025 Shares 20 Share Price $101.25 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.9%
SSD SIMPSON MFG INC 0.0%
Value $2,023 Shares 12 Share Price $168.58 Est. Cost/Share $101.17 Unrealized @ Report Date +64.6%
LAD LITHIA MTRS INC 0.0%
Value $2,020 Shares 8 Share Price $252.50 Est. Cost/Share $257.38 Unrealized @ Report Date -1.9%
NWSA NEWS CORP NEW 0.0%
Value $2,013 Shares 73 Share Price $27.58 Est. Cost/Share $17.91 Unrealized @ Report Date +52.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,006 Shares 32 Share Price $62.69 Est. Cost/Share $60.28 Unrealized @ Report Date +4.0%
— JUNIPER NETWORKS INC 0.0%
Value $2,006 Shares 55 Share Price $36.47 Est. Cost/Share $26.67 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,993 Shares 12 Share Price $166.08 * Est. Cost/Share $151.72 Unrealized @ Report Date +2.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,992 Shares 75 Share Price $26.56 Est. Cost/Share $26.06 Unrealized @ Report Date +1.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,989 Shares 20 Share Price $99.45 Est. Cost/Share $99.22 Unrealized @ Report Date +0.2%
FTNT FORTINET INC 0.0%
Value $1,989 Shares 33 Share Price $60.27 Est. Cost/Share $57.40 Unrealized @ Report Date +5.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,981 Shares 33 Share Price $60.03 Est. Cost/Share $56.48 Unrealized @ Report Date +6.3%
H HYATT HOTELS CORP 0.0%
Value $1,976 Shares 13 Share Price $152.00 Est. Cost/Share $90.29 Unrealized @ Report Date +67.2%
OVV OVINTIV INC 0.0%
Value $1,969 Shares 42 Share Price $46.88 Est. Cost/Share $37.79 Unrealized @ Report Date +24.0%
TTC TORO CO 0.0%
Value $1,964 Shares 21 Share Price $93.52 Est. Cost/Share $93.19 Unrealized @ Report Date +0.3%
ARKF ARK ETF TR 0.0%
Value $1,951 Shares 70 Share Price $27.87 Est. Cost/Share $27.54 Unrealized @ Report Date +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,948 Shares 31 Share Price $62.84 * Est. Cost/Share $45.80 Unrealized @ Report Date +32.8%
MUR MURPHY OIL CORP 0.0%
Value $1,940 Shares 47 Share Price $41.28 * Est. Cost/Share $35.91 Unrealized @ Report Date +6.1%
CCK CROWN HLDGS INC 0.0%
Value $1,935 Shares 26 Share Price $74.42 Est. Cost/Share $86.67 Unrealized @ Report Date -15.6%
— ANSYS INC 0.0%
Value $1,929 Shares 6 Share Price $321.50 Est. Cost/Share $312.73 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,926 Shares 23 Share Price $83.74 Est. Cost/Share $46.25 Unrealized @ Report Date +79.4%
TKR TIMKEN CO 0.0%
Value $1,924 Shares 24 Share Price $80.17 Est. Cost/Share $68.71 Unrealized @ Report Date +16.6%
COO COOPER COS INC 0.0%
Value $1,921 Shares 22 Share Price $87.32 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
WWD WOODWARD INC 0.0%
Value $1,919 Shares 11 Share Price $174.45 Est. Cost/Share $94.89 Unrealized @ Report Date +82.1%
MO ALTRIA GROUP INC 0.0%
Value $1,914 Shares 42 Share Price $45.57 * Est. Cost/Share $36.39 Unrealized @ Report Date +12.4%
KMX CARMAX INC 0.0%
Value $1,907 Shares 26 Share Price $73.35 Est. Cost/Share $83.85 Unrealized @ Report Date -12.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,904 Shares 17 Share Price $112.00 Est. Cost/Share $83.31 Unrealized @ Report Date +34.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,888 Shares 22 Share Price $85.82 Est. Cost/Share $53.42 Unrealized @ Report Date +58.7%
MMS MAXIMUS INC 0.0%
Value $1,886 Shares 22 Share Price $85.73 Est. Cost/Share $71.44 Unrealized @ Report Date +20.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,884 Shares 94 Share Price $20.04 * Est. Cost/Share $17.73 Unrealized @ Report Date +6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,883 Shares 6 Share Price $313.83 Est. Cost/Share $123.42 Unrealized @ Report Date +154.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,874 Shares 143 Share Price $13.10 Est. Cost/Share $20.00 Unrealized @ Report Date -34.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,868 Shares 26 Share Price $71.85 Est. Cost/Share $63.11 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,860 Shares 65 Share Price $28.62 * Est. Cost/Share $29.74 Unrealized @ Report Date -6.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1,857 Shares 15 Share Price $123.80 Est. Cost/Share $88.35 Unrealized @ Report Date +39.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,854 Shares 6 Share Price $309.00 Est. Cost/Share $300.06 Unrealized @ Report Date +3.0%
CSGP COSTAR GROUP INC 0.0%
Value $1,854 Shares 25 Share Price $74.16 Est. Cost/Share $77.61 Unrealized @ Report Date -4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,852 Shares 24 Share Price $77.17 Est. Cost/Share $54.95 Unrealized @ Report Date +38.3%
BLND BLEND LABS INC 0.0%
Value $1,851 Shares 784 Share Price $2.36 Est. Cost/Share $2.70 Unrealized @ Report Date -12.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,850 Shares 22 Share Price $84.09 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1,846 Shares 10 Share Price $184.60 Est. Cost/Share $153.95 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1,841 Shares 9 Share Price $204.56 * Est. Cost/Share $29.91 Unrealized @ Report Date +36.7%
HSY HERSHEY CO 0.0%
Value $1,839 Shares 10 Share Price $183.90 * Est. Cost/Share $195.56 Unrealized @ Report Date -10.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,835 Shares 34 Share Price $53.97 * Est. Cost/Share $50.92 Unrealized @ Report Date +0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,834 Shares 10 Share Price $183.40 Est. Cost/Share $155.75 Unrealized @ Report Date +17.7%
MATX MATSON INC 0.0%
Value $1,834 Shares 14 Share Price $131.00 Est. Cost/Share $76.63 Unrealized @ Report Date +67.6%
LH LABCORP HOLDINGS INC 0.0%
Value $1,832 Shares 9 Share Price $203.56 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
TSN TYSON FOODS INC 0.0%
Value $1,829 Shares 32 Share Price $57.16 * Est. Cost/Share $56.14 Unrealized @ Report Date -3.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,822 Shares 24 Share Price $75.92 Est. Cost/Share $45.64 Unrealized @ Report Date +63.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,818 Shares 1 Share Price $1818.00 Est. Cost/Share $1425.06 Unrealized @ Report Date +27.5%
MTB M & T BK CORP 0.0%
Value $1,817 Shares 12 Share Price $151.42 * Est. Cost/Share $140.20 Unrealized @ Report Date +3.3%
IEX IDEX CORP 0.0%
Value $1,811 Shares 9 Share Price $201.22 * Est. Cost/Share $208.84 Unrealized @ Report Date -5.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,810 Shares 20 Share Price $90.50 Est. Cost/Share $80.21 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1,799 Shares 32 Share Price $56.22 * Est. Cost/Share $38.93 Unrealized @ Report Date +41.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,798 Shares 36 Share Price $49.94 * Est. Cost/Share $50.01 Unrealized @ Report Date -2.3%
NYT NEW YORK TIMES CO 0.0%
Value $1,794 Shares 35 Share Price $51.26 * Est. Cost/Share $33.98 Unrealized @ Report Date +47.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,785 Shares 6 Share Price $297.50 Est. Cost/Share $212.42 Unrealized @ Report Date +40.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,784 Shares 17 Share Price $104.94 * Est. Cost/Share $79.72 Unrealized @ Report Date +28.8%
MORN MORNINGSTAR INC 0.0%
Value $1,776 Shares 6 Share Price $296.00 Est. Cost/Share $214.94 Unrealized @ Report Date +37.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1,775 Shares 18 Share Price $98.61 Est. Cost/Share $77.83 Unrealized @ Report Date +26.6%
VFC V F CORP 0.0%
Value $1,769 Shares 131 Share Price $13.50 Est. Cost/Share $37.00 Unrealized @ Report Date -63.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,766 Shares 30 Share Price $58.87 Est. Cost/Share $65.18 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,764 Shares 15 Share Price $117.60 Est. Cost/Share $102.57 Unrealized @ Report Date +14.6%
DDS DILLARDS INC 0.0%
Value $1,763 Shares 4 Share Price $440.75 * Est. Cost/Share $264.05 Unrealized @ Report Date +50.6%
XEL XCEL ENERGY INC 0.0%
Value $1,763 Shares 33 Share Price $53.42 * Est. Cost/Share $56.04 Unrealized @ Report Date -9.3%
MOS MOSAIC CO NEW 0.0%
Value $1,763 Shares 61 Share Price $28.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -31.1%
AVTR AVANTOR INC 0.0%
Value $1,760 Shares 83 Share Price $21.20 Est. Cost/Share $23.24 Unrealized @ Report Date -8.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,758 Shares 22 Share Price $79.91 * Est. Cost/Share $88.27 Unrealized @ Report Date -15.0%
ROL ROLLINS INC 0.0%
Value $1,757 Shares 36 Share Price $48.81 Est. Cost/Share $37.00 Unrealized @ Report Date +29.5%
KBH KB HOME 0.0%
Value $1,755 Shares 25 Share Price $70.20 * Est. Cost/Share $32.81 Unrealized @ Report Date +108.2%
ATKR ATKORE INC 0.0%
Value $1,755 Shares 13 Share Price $135.00 * Est. Cost/Share $101.34 Unrealized @ Report Date +29.0%
RGLD ROYAL GOLD INC 0.0%
Value $1,753 Shares 14 Share Price $125.21 Est. Cost/Share $107.34 Unrealized @ Report Date +16.6%
WAT WATERS CORP 0.0%
Value $1,741 Shares 6 Share Price $290.17 Est. Cost/Share $297.79 Unrealized @ Report Date -2.6%
— ENCORE WIRE CORP 0.0%
Value $1,740 Shares 6 Share Price $290.00 Est. Cost/Share $197.55 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1,737 Shares 22 Share Price $78.95 * Est. Cost/Share $79.71 Unrealized @ Report Date -4.5%
HRB BLOCK H & R INC 0.0%
Value $1,736 Shares 32 Share Price $54.25 * Est. Cost/Share $35.99 Unrealized @ Report Date +44.2%
SANM SANMINA CORPORATION 0.0%
Value $1,723 Shares 26 Share Price $66.27 Est. Cost/Share $48.41 Unrealized @ Report Date +36.8%
NICE NICE LTD 0.0%
Value $1,720 Shares 10 Share Price $172.00 Est. Cost/Share $220.51 Unrealized @ Report Date -22.0%
GNTX GENTEX CORP 0.0%
Value $1,720 Shares 51 Share Price $33.73 Est. Cost/Share $28.51 Unrealized @ Report Date +18.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,718 Shares 8 Share Price $214.75 * Est. Cost/Share $217.52 Unrealized @ Report Date -4.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,718 Shares 45 Share Price $38.18 Est. Cost/Share $15.89 Unrealized @ Report Date +140.1%
MTZ MASTEC INC 0.0%
Value $1,712 Shares 16 Share Price $107.00 Est. Cost/Share $84.08 Unrealized @ Report Date +27.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,708 Shares 23 Share Price $74.26 * Est. Cost/Share $32.53 Unrealized @ Report Date +116.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,704 Shares 147 Share Price $11.59 Est. Cost/Share $15.68 Unrealized @ Report Date -25.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,704 Shares 55 Share Price $30.98 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.4%
ESAB ESAB CORPORATION 0.0%
Value $1,700 Shares 18 Share Price $94.44 Est. Cost/Share $58.27 Unrealized @ Report Date +61.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,696 Shares 24 Share Price $70.67 Est. Cost/Share $50.36 Unrealized @ Report Date +37.6%
WING WINGSTOP INC 0.0%
Value $1,691 Shares 4 Share Price $422.75 Est. Cost/Share $166.35 Unrealized @ Report Date +154.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,688 Shares 128 Share Price $13.19 * Est. Cost/Share $10.58 Unrealized @ Report Date +17.6%
MQ MARQETA INC 0.0%
Value $1,683 Shares 307 Share Price $5.48 Est. Cost/Share $5.99 Unrealized @ Report Date -8.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,682 Shares 8 Share Price $210.25 Est. Cost/Share $125.54 Unrealized @ Report Date +64.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1,680 Shares 12 Share Price $140.00 Est. Cost/Share $94.53 Unrealized @ Report Date +48.0%
BURL BURLINGTON STORES INC 0.0%
Value $1,680 Shares 7 Share Price $240.00 Est. Cost/Share $208.04 Unrealized @ Report Date +15.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,674 Shares 30 Share Price $55.80 * Est. Cost/Share $48.53 Unrealized @ Report Date +1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,673 Shares 15 Share Price $111.53 Est. Cost/Share $62.33 Unrealized @ Report Date +78.8%
ABNB AIRBNB INC 0.0%
Value $1,669 Shares 11 Share Price $151.73 Est. Cost/Share $141.20 Unrealized @ Report Date +7.4%
POST POST HLDGS INC 0.0%
Value $1,667 Shares 16 Share Price $104.19 Est. Cost/Share $86.24 Unrealized @ Report Date +20.8%
VTEX VTEX 0.0%
Value $1,663 Shares 229 Share Price $7.26 Est. Cost/Share $7.25 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC 0.0%
Value $1,659 Shares 156 Share Price $10.63 * Est. Cost/Share $9.73 Unrealized @ Report Date +2.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1,658 Shares 29 Share Price $57.17 Est. Cost/Share $28.71 Unrealized @ Report Date +99.0%
ENS ENERSYS 0.0%
Value $1,658 Shares 16 Share Price $103.63 Est. Cost/Share $69.09 Unrealized @ Report Date +47.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,653 Shares 8 Share Price $206.63 Est. Cost/Share $232.63 Unrealized @ Report Date -11.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,652 Shares 63 Share Price $26.22 Est. Cost/Share $21.88 Unrealized @ Report Date +19.8%
MASI MASIMO CORP 0.0%
Value $1,638 Shares 13 Share Price $126.00 Est. Cost/Share $124.32 Unrealized @ Report Date +1.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1,634 Shares 14 Share Price $116.71 * Est. Cost/Share $103.84 Unrealized @ Report Date +8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,632 Shares 73 Share Price $22.36 * Est. Cost/Share $22.74 Unrealized @ Report Date -10.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,628 Shares 15 Share Price $108.53 Est. Cost/Share $109.77 Unrealized @ Report Date -2.5%
OSK OSHKOSH CORP 0.0%
Value $1,623 Shares 15 Share Price $108.20 * Est. Cost/Share $85.51 Unrealized @ Report Date +22.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,619 Shares 12 Share Price $134.92 * Est. Cost/Share $94.60 Unrealized @ Report Date +39.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,616 Shares 105 Share Price $15.39 Est. Cost/Share $19.34 Unrealized @ Report Date -20.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,614 Shares 18 Share Price $89.67 * Est. Cost/Share $67.11 Unrealized @ Report Date +30.7%
COTY COTY INC 0.0%
Value $1,614 Shares 161 Share Price $10.02 Est. Cost/Share $8.54 Unrealized @ Report Date +17.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,612 Shares 7 Share Price $230.29 Est. Cost/Share $129.46 Unrealized @ Report Date +77.8%
ATI ATI INC 0.0%
Value $1,609 Shares 29 Share Price $55.48 Est. Cost/Share $29.92 Unrealized @ Report Date +85.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,601 Shares 33 Share Price $48.52 Est. Cost/Share $40.21 Unrealized @ Report Date +20.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1,595 Shares 142 Share Price $11.23 Est. Cost/Share $12.09 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,592 Shares 13 Share Price $122.46 Est. Cost/Share $55.80 Unrealized @ Report Date +119.4%
THO THOR INDS INC 0.0%
Value $1,589 Shares 17 Share Price $93.47 * Est. Cost/Share $79.28 Unrealized @ Report Date +13.5%
TPR TAPESTRY INC 0.0%
Value $1,584 Shares 37 Share Price $42.81 * Est. Cost/Share $32.89 Unrealized @ Report Date +26.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1,579 Shares 1,169 Share Price $1.35 Est. Cost/Share $1.53 Unrealized @ Report Date -11.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,571 Shares 16 Share Price $98.19 Est. Cost/Share $59.84 Unrealized @ Report Date +64.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,570 Shares 20 Share Price $78.50 * Est. Cost/Share $79.09 Unrealized @ Report Date -5.8%
NDAQ NASDAQ INC 0.0%
Value $1,567 Shares 26 Share Price $60.27 Est. Cost/Share $56.20 Unrealized @ Report Date +5.2%
CG CARLYLE GROUP INC 0.0%
Value $1,566 Shares 39 Share Price $40.15 * Est. Cost/Share $30.74 Unrealized @ Report Date +24.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,563 Shares 10 Share Price $156.30 Est. Cost/Share $151.75 Unrealized @ Report Date +2.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,562 Shares 19 Share Price $82.21 * Est. Cost/Share $76.91 Unrealized @ Report Date +2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,559 Shares 24 Share Price $64.96 * Est. Cost/Share $56.06 Unrealized @ Report Date +12.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1,558 Shares 120 Share Price $12.98 Est. Cost/Share $9.56 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1,557 Shares 21 Share Price $74.14 Est. Cost/Share $64.62 Unrealized @ Report Date +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,552 Shares 4 Share Price $388.00 Est. Cost/Share $396.07 Unrealized @ Report Date -2.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,546 Shares 57 Share Price $27.12 Est. Cost/Share $18.59 Unrealized @ Report Date +43.1%
MAT MATTEL INC 0.0%
Value $1,546 Shares 95 Share Price $16.27 Est. Cost/Share $20.37 Unrealized @ Report Date -20.2%
RRC RANGE RES CORP 0.0%
Value $1,543 Shares 46 Share Price $33.54 Est. Cost/Share $28.53 Unrealized @ Report Date +17.5%
APG API GROUP CORP 0.0%
Value $1,543 Shares 41 Share Price $37.63 * Est. Cost/Share $16.48 Unrealized @ Report Date +52.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1,537 Shares 34 Share Price $45.21 * Est. Cost/Share $42.88 Unrealized @ Report Date -0.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1,534 Shares 47 Share Price $32.64 Est. Cost/Share $31.56 Unrealized @ Report Date +3.4%
LFUS LITTELFUSE INC 0.0%
Value $1,534 Shares 6 Share Price $255.67 Est. Cost/Share $249.72 Unrealized @ Report Date +2.4%
— ENSTAR GROUP LIMITED 0.0%
Value $1,529 Shares 5 Share Price $305.80 Est. Cost/Share $243.50 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1,528 Shares 38 Share Price $40.21 Est. Cost/Share $43.46 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,521 Shares 19 Share Price $80.05 Est. Cost/Share $62.04 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,509 Shares 3 Share Price $503.00 Est. Cost/Share $351.39 Unrealized @ Report Date +43.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,503 Shares 45 Share Price $33.40 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,500 Shares 16 Share Price $93.75 Est. Cost/Share $93.68 Unrealized @ Report Date +0.1%
ASGN ASGN INC 0.0%
Value $1,499 Shares 17 Share Price $88.18 Est. Cost/Share $89.33 Unrealized @ Report Date -1.3%
OKTA OKTA INC 0.0%
Value $1,498 Shares 16 Share Price $93.63 Est. Cost/Share $83.76 Unrealized @ Report Date +11.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,496 Shares 15 Share Price $99.73 Est. Cost/Share $185.18 Unrealized @ Report Date -46.2%
RDN RADIAN GROUP INC 0.0%
Value $1,493 Shares 48 Share Price $31.10 * Est. Cost/Share $21.30 Unrealized @ Report Date +39.8%
TW TRADEWEB MKTS INC 0.0%
Value $1,484 Shares 14 Share Price $106.00 Est. Cost/Share $98.73 Unrealized @ Report Date +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,482 Shares 18 Share Price $82.33 Est. Cost/Share $91.03 Unrealized @ Report Date -9.6%
CMA COMERICA INC 0.0%
Value $1,481 Shares 29 Share Price $51.07 * Est. Cost/Share $60.43 Unrealized @ Report Date -21.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,479 Shares 36 Share Price $41.08 Est. Cost/Share $25.55 Unrealized @ Report Date +60.7%
SLM SLM CORP 0.0%
Value $1,477 Shares 71 Share Price $20.80 Est. Cost/Share $16.01 Unrealized @ Report Date +29.8%
MHK MOHAWK INDS INC 0.0%
Value $1,477 Shares 13 Share Price $113.62 Est. Cost/Share $113.73 Unrealized @ Report Date -0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,475 Shares 34 Share Price $43.38 Est. Cost/Share $36.75 Unrealized @ Report Date +18.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,473 Shares 7 Share Price $210.43 Est. Cost/Share $233.09 Unrealized @ Report Date -11.0%
BRKR BRUKER CORP 0.0%
Value $1,468 Shares 23 Share Price $63.83 Est. Cost/Share $68.36 Unrealized @ Report Date -7.3%
HAS HASBRO INC 0.0%
Value $1,463 Shares 25 Share Price $58.52 * Est. Cost/Share $54.97 Unrealized @ Report Date +0.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,456 Shares 50 Share Price $29.12 * Est. Cost/Share $26.98 Unrealized @ Report Date +3.1%
BWA BORGWARNER INC 0.0%
Value $1,452 Shares 45 Share Price $32.27 * Est. Cost/Share $34.92 Unrealized @ Report Date -9.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,452 Shares 19 Share Price $76.42 * Est. Cost/Share $64.97 Unrealized @ Report Date +10.6%
MTDR MATADOR RES CO 0.0%
Value $1,431 Shares 24 Share Price $59.63 Est. Cost/Share $57.71 Unrealized @ Report Date +3.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,431 Shares 12 Share Price $119.25 * Est. Cost/Share $79.38 Unrealized @ Report Date +42.8%
PBF PBF ENERGY INC 0.0%
Value $1,428 Shares 31 Share Price $46.06 Est. Cost/Share $38.82 Unrealized @ Report Date +18.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,426 Shares 28 Share Price $50.93 * Est. Cost/Share $50.35 Unrealized @ Report Date -3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,425 Shares 15 Share Price $95.00 Est. Cost/Share $57.66 Unrealized @ Report Date +62.8%
TALK TALKSPACE INC 0.0%
Value $1,424 Shares 619 Share Price $2.30 Est. Cost/Share $2.72 Unrealized @ Report Date -15.4%
IVZ INVESCO LTD 0.0%
Value $1,422 Shares 95 Share Price $14.97 * Est. Cost/Share $14.56 Unrealized @ Report Date -3.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,421 Shares 24 Share Price $59.21 Est. Cost/Share $84.97 Unrealized @ Report Date -30.3%
CNM CORE & MAIN INC 0.0%
Value $1,420 Shares 29 Share Price $48.97 Est. Cost/Share $32.07 Unrealized @ Report Date +52.6%
ACA ARCOSA INC 0.0%
Value $1,419 Shares 17 Share Price $83.47 Est. Cost/Share $58.31 Unrealized @ Report Date +42.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,408 Shares 15 Share Price $93.87 * Est. Cost/Share $80.85 Unrealized @ Report Date +12.4%
SBUX STARBUCKS CORP 0.0%
Value $1,402 Shares 18 Share Price $77.89 * Est. Cost/Share $92.06 Unrealized @ Report Date -18.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1,400 Shares 17 Share Price $82.35 Est. Cost/Share $66.09 Unrealized @ Report Date +24.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,400 Shares 400 Share Price $3.50 Est. Cost/Share $2.51 Unrealized @ Report Date +39.3%
AAON AAON INC 0.0%
Value $1,396 Shares 16 Share Price $87.25 Est. Cost/Share $60.08 Unrealized @ Report Date +44.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,394 Shares 34 Share Price $41.00 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.5%
EXC EXELON CORP 0.0%
Value $1,385 Shares 40 Share Price $34.63 * Est. Cost/Share $37.93 Unrealized @ Report Date -13.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,383 Shares 41 Share Price $33.73 Est. Cost/Share $26.73 Unrealized @ Report Date +26.1%
THG HANOVER INS GROUP INC 0.0%
Value $1,380 Shares 11 Share Price $125.45 * Est. Cost/Share $112.84 Unrealized @ Report Date +7.6%
FOXA FOX CORP 0.0%
Value $1,375 Shares 40 Share Price $34.38 Est. Cost/Share $32.93 Unrealized @ Report Date +2.7%
LEA LEAR CORP 0.0%
Value $1,371 Shares 12 Share Price $114.25 * Est. Cost/Share $129.82 Unrealized @ Report Date -15.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,370 Shares 52 Share Price $26.35 Est. Cost/Share $16.39 Unrealized @ Report Date +60.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,362 Shares 52 Share Price $26.19 Est. Cost/Share $21.77 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1,361 Shares 40 Share Price $34.02 Est. Cost/Share $24.49 Unrealized @ Report Date +36.2%
DXCM DEXCOM INC 0.0%
Value $1,361 Shares 12 Share Price $113.42 Est. Cost/Share $118.18 Unrealized @ Report Date -4.1%
CADE CADENCE BANK 0.0%
Value $1,358 Shares 48 Share Price $28.29 * Est. Cost/Share $19.52 Unrealized @ Report Date +36.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,357 Shares 94 Share Price $14.44 Est. Cost/Share $14.48 Unrealized @ Report Date -0.4%
NI NISOURCE INC 0.0%
Value $1,355 Shares 47 Share Price $28.83 * Est. Cost/Share $25.17 Unrealized @ Report Date +9.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,352 Shares 61 Share Price $22.16 Est. Cost/Share $26.94 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1,352 Shares 10 Share Price $135.20 Est. Cost/Share $188.45 Unrealized @ Report Date -28.3%
WBS WEBSTER FINL CORP 0.0%
Value $1,352 Shares 31 Share Price $43.61 Est. Cost/Share $46.97 Unrealized @ Report Date -7.2%
CIEN CIENA CORP 0.0%
Value $1,350 Shares 28 Share Price $48.21 Est. Cost/Share $49.39 Unrealized @ Report Date -2.4%
MKC MCCORMICK & CO INC 0.0%
Value $1,348 Shares 19 Share Price $70.95 * Est. Cost/Share $82.41 Unrealized @ Report Date -17.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1,347 Shares 21 Share Price $64.14 Est. Cost/Share $76.80 Unrealized @ Report Date -16.5%
FLS FLOWSERVE CORP 0.0%
Value $1,347 Shares 28 Share Price $48.11 * Est. Cost/Share $28.94 Unrealized @ Report Date +62.5%
RHI ROBERT HALF INC. 0.0%
Value $1,344 Shares 21 Share Price $64.00 Est. Cost/Share $81.74 Unrealized @ Report Date -21.7%
VVV VALVOLINE INC 0.0%
Value $1,340 Shares 31 Share Price $43.23 Est. Cost/Share $31.21 Unrealized @ Report Date +38.4%
UCO PROSHARES TR II 0.0%
Value $1,340 Shares 40 Share Price $33.50 Est. Cost/Share $34.23 Unrealized @ Report Date -2.1%
AVT AVNET INC 0.0%
Value $1,339 Shares 26 Share Price $51.50 * Est. Cost/Share $39.81 Unrealized @ Report Date +24.3%
INCY INCYTE CORP 0.0%
Value $1,334 Shares 22 Share Price $60.64 Est. Cost/Share $68.20 Unrealized @ Report Date -11.1%
NET CLOUDFLARE INC 0.0%
Value $1,327 Shares 16 Share Price $82.94 Est. Cost/Share $90.47 Unrealized @ Report Date -8.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,325 Shares 14 Share Price $94.64 * Est. Cost/Share $54.45 Unrealized @ Report Date +70.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,322 Shares 26 Share Price $50.85 * Est. Cost/Share $47.87 Unrealized @ Report Date +0.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1,318 Shares 19 Share Price $69.37 Est. Cost/Share $61.51 Unrealized @ Report Date +12.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,316 Shares 103 Share Price $12.78 Est. Cost/Share $19.65 Unrealized @ Report Date -35.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,315 Shares 9 Share Price $146.11 Est. Cost/Share $130.15 Unrealized @ Report Date +12.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1,308 Shares 46 Share Price $28.43 * Est. Cost/Share $29.30 Unrealized @ Report Date -11.4%
BMI BADGER METER INC 0.0%
Value $1,305 Shares 7 Share Price $186.43 Est. Cost/Share $100.02 Unrealized @ Report Date +84.3%
— SOUTHSTATE CORPORATION 0.0%
Value $1,300 Shares 17 Share Price $76.47 Est. Cost/Share $75.02 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1,300 Shares 13 Share Price $100.00 * Est. Cost/Share $81.48 Unrealized @ Report Date +19.8%
Z ZILLOW GROUP INC 0.0%
Value $1,299 Shares 28 Share Price $46.39 Est. Cost/Share $43.94 Unrealized @ Report Date +5.6%
DDOG DATADOG INC 0.0%
Value $1,298 Shares 10 Share Price $129.80 Est. Cost/Share $131.57 Unrealized @ Report Date -1.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,294 Shares 12 Share Price $107.83 * Est. Cost/Share $51.99 Unrealized @ Report Date +88.9%
— MRC GLOBAL INC 0.0%
Value $1,291 Shares 100 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1,290 Shares 18 Share Price $71.67 Est. Cost/Share $75.86 Unrealized @ Report Date -6.3%
LKQ LKQ CORP 0.0%
Value $1,290 Shares 31 Share Price $41.61 * Est. Cost/Share $47.68 Unrealized @ Report Date -17.0%
AL AIR LEASE CORP 0.0%
Value $1,284 Shares 27 Share Price $47.56 Est. Cost/Share $35.20 Unrealized @ Report Date +34.3%
ETR ENTERGY CORP NEW 0.0%
Value $1,284 Shares 12 Share Price $107.00 * Est. Cost/Share $48.57 Unrealized @ Report Date +5.3%
BOKF BOK FINL CORP 0.0%
Value $1,283 Shares 14 Share Price $91.64 * Est. Cost/Share $82.66 Unrealized @ Report Date +6.8%
KBR KBR INC 0.0%
Value $1,283 Shares 20 Share Price $64.15 Est. Cost/Share $48.83 Unrealized @ Report Date +29.0%
— SUMMIT MATLS INC 0.0%
Value $1,282 Shares 35 Share Price $36.63 Est. Cost/Share $31.96 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1,277 Shares 11 Share Price $116.09 Est. Cost/Share $102.81 Unrealized @ Report Date +12.9%
OLN OLIN CORP 0.0%
Value $1,274 Shares 27 Share Price $47.19 * Est. Cost/Share $50.14 Unrealized @ Report Date -10.1%
CRVL CORVEL CORP 0.0%
Value $1,273 Shares 5 Share Price $254.60 * Est. Cost/Share $53.75 Unrealized @ Report Date +57.7%
FLR FLUOR CORP NEW 0.0%
Value $1,263 Shares 29 Share Price $43.55 Est. Cost/Share $27.77 Unrealized @ Report Date +56.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,262 Shares 35 Share Price $36.06 * Est. Cost/Share $27.08 Unrealized @ Report Date +25.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,257 Shares 9 Share Price $139.67 Est. Cost/Share $130.48 Unrealized @ Report Date +6.3%
VRSN VERISIGN INC 0.0%
Value $1,245 Shares 7 Share Price $177.86 Est. Cost/Share $196.20 Unrealized @ Report Date -10.2%
WEX WEX INC 0.0%
Value $1,240 Shares 7 Share Price $177.14 Est. Cost/Share $211.96 Unrealized @ Report Date -16.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,240 Shares 9 Share Price $137.78 Est. Cost/Share $121.55 Unrealized @ Report Date +13.3%
CNX CNX RES CORP 0.0%
Value $1,240 Shares 51 Share Price $24.31 Est. Cost/Share $17.71 Unrealized @ Report Date +37.2%
BC BRUNSWICK CORP 0.0%
Value $1,238 Shares 17 Share Price $72.82 * Est. Cost/Share $72.63 Unrealized @ Report Date -3.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,235 Shares 6 Share Price $205.83 * Est. Cost/Share $92.80 Unrealized @ Report Date +117.1%
ASH ASHLAND INC 0.0%
Value $1,229 Shares 13 Share Price $94.54 * Est. Cost/Share $91.09 Unrealized @ Report Date -0.3%
M MACYS INC 0.0%
Value $1,229 Shares 64 Share Price $19.20 Est. Cost/Share $19.43 Unrealized @ Report Date -1.2%
MIDD MIDDLEBY CORP 0.0%
Value $1,227 Shares 10 Share Price $122.70 Est. Cost/Share $146.48 Unrealized @ Report Date -16.3%
BDC BELDEN INC 0.0%
Value $1,221 Shares 13 Share Price $93.92 Est. Cost/Share $68.16 Unrealized @ Report Date +37.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,220 Shares 12 Share Price $101.67 * Est. Cost/Share $110.46 Unrealized @ Report Date -12.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,218 Shares 21 Share Price $58.00 Est. Cost/Share $68.95 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1,216 Shares 58 Share Price $20.97 Est. Cost/Share $16.37 Unrealized @ Report Date +28.0%
EXEL EXELIXIS INC 0.0%
Value $1,214 Shares 54 Share Price $22.48 Est. Cost/Share $18.40 Unrealized @ Report Date +22.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,206 Shares 11 Share Price $109.64 Est. Cost/Share $42.69 Unrealized @ Report Date +154.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,192 Shares 6 Share Price $198.67 Est. Cost/Share $204.38 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1,190 Shares 9 Share Price $132.22 Est. Cost/Share $141.61 Unrealized @ Report Date -6.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1,187 Shares 69 Share Price $17.20 Est. Cost/Share $15.58 Unrealized @ Report Date +10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,184 Shares 16 Share Price $74.00 Est. Cost/Share $72.93 Unrealized @ Report Date +1.5%
— CATALENT INC 0.0%
Value $1,181 Shares 21 Share Price $56.24 Est. Cost/Share $66.35 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1,176 Shares 24 Share Price $49.00 * Est. Cost/Share $51.09 Unrealized @ Report Date -10.5%
TRMB TRIMBLE INC 0.0%
Value $1,175 Shares 21 Share Price $55.95 Est. Cost/Share $58.93 Unrealized @ Report Date -5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,170 Shares 157 Share Price $7.45 Est. Cost/Share $13.48 Unrealized @ Report Date -44.8%
UMBF UMB FINL CORP 0.0%
Value $1,168 Shares 14 Share Price $83.43 Est. Cost/Share $65.60 Unrealized @ Report Date +27.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,162 Shares 19 Share Price $61.16 * Est. Cost/Share $59.05 Unrealized @ Report Date -1.4%
CVNA CARVANA CO 0.0%
Value $1,159 Shares 9 Share Price $128.78 Est. Cost/Share $43.78 Unrealized @ Report Date +194.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,158 Shares 10 Share Price $115.80 Est. Cost/Share $71.08 Unrealized @ Report Date +62.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1,156 Shares 12 Share Price $96.33 Est. Cost/Share $84.57 Unrealized @ Report Date +11.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1,155 Shares 31 Share Price $37.26 Est. Cost/Share $19.63 Unrealized @ Report Date +89.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,141 Shares 34 Share Price $33.56 Est. Cost/Share $38.60 Unrealized @ Report Date -13.1%
INSM INSMED INC 0.0%
Value $1,139 Shares 17 Share Price $67.00 Est. Cost/Share $27.69 Unrealized @ Report Date +141.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,135 Shares 95 Share Price $11.95 Est. Cost/Share $9.73 Unrealized @ Report Date +22.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,134 Shares 6 Share Price $189.00 Est. Cost/Share $155.61 Unrealized @ Report Date +21.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,133 Shares 10 Share Price $113.30 Est. Cost/Share $77.84 Unrealized @ Report Date +43.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,132 Shares 28 Share Price $40.43 Est. Cost/Share $43.28 Unrealized @ Report Date -6.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,129 Shares 165 Share Price $6.84 Est. Cost/Share $7.10 Unrealized @ Report Date -3.6%
KMPR KEMPER CORP 0.0%
Value $1,128 Shares 19 Share Price $59.37 Est. Cost/Share $48.73 Unrealized @ Report Date +21.8%
— APTIV PLC 0.0%
Value $1,127 Shares 16 Share Price $70.44 Est. Cost/Share $89.34 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1,126 Shares 57 Share Price $19.75 * Est. Cost/Share $19.51 Unrealized @ Report Date -3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,123 Shares 4 Share Price $280.75 Est. Cost/Share $166.80 Unrealized @ Report Date +68.2%
HUM HUMANA INC 0.0%
Value $1,121 Shares 3 Share Price $373.67 Est. Cost/Share $424.61 Unrealized @ Report Date -13.8%
HQY HEALTHEQUITY INC 0.0%
Value $1,121 Shares 13 Share Price $86.23 Est. Cost/Share $64.28 Unrealized @ Report Date +34.1%
HEI HEICO CORP NEW 0.0%
Value $1,119 Shares 5 Share Price $223.80 Est. Cost/Share $154.89 Unrealized @ Report Date +44.4%
SON SONOCO PRODS CO 0.0%
Value $1,116 Shares 22 Share Price $50.73 * Est. Cost/Share $52.48 Unrealized @ Report Date -9.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,109 Shares 12 Share Price $92.42 Est. Cost/Share $105.44 Unrealized @ Report Date -12.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,109 Shares 28 Share Price $39.61 Est. Cost/Share $27.21 Unrealized @ Report Date +45.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,103 Shares 34 Share Price $32.44 Est. Cost/Share $34.88 Unrealized @ Report Date -7.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,102 Shares 16 Share Price $68.88 Est. Cost/Share $58.22 Unrealized @ Report Date +18.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,100 Shares 21 Share Price $52.38 Est. Cost/Share $36.93 Unrealized @ Report Date +41.8%
TEX TEREX CORP NEW 0.0%
Value $1,098 Shares 20 Share Price $54.90 Est. Cost/Share $39.23 Unrealized @ Report Date +39.8%
VMI VALMONT INDS INC 0.0%
Value $1,098 Shares 4 Share Price $274.50 Est. Cost/Share $256.94 Unrealized @ Report Date +6.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,094 Shares 28 Share Price $39.07 * Est. Cost/Share $36.07 Unrealized @ Report Date +2.7%
FOX FOX CORP 0.0%
Value $1,089 Shares 34 Share Price $32.03 Est. Cost/Share $29.65 Unrealized @ Report Date +6.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,085 Shares 29 Share Price $37.41 Est. Cost/Share $47.76 Unrealized @ Report Date -21.7%
SM SM ENERGY CO 0.0%
Value $1,081 Shares 25 Share Price $43.24 * Est. Cost/Share $29.09 Unrealized @ Report Date +41.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,080 Shares 17 Share Price $63.53 Est. Cost/Share $47.62 Unrealized @ Report Date +33.3%
NWS NEWS CORP NEW 0.0%
Value $1,079 Shares 38 Share Price $28.39 Est. Cost/Share $18.45 Unrealized @ Report Date +52.3%
FUL FULLER H B CO 0.0%
Value $1,078 Shares 14 Share Price $77.00 * Est. Cost/Share $67.03 Unrealized @ Report Date +12.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,077 Shares 160 Share Price $6.73 Est. Cost/Share $6.41 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1,076 Shares 13 Share Price $82.77 Est. Cost/Share $76.27 Unrealized @ Report Date +8.5%
BAX BAXTER INTL INC 0.0%
Value $1,071 Shares 32 Share Price $33.47 * Est. Cost/Share $46.43 Unrealized @ Report Date -30.1%
OGE OGE ENERGY CORP 0.0%
Value $1,071 Shares 30 Share Price $35.70 Est. Cost/Share $37.75 Unrealized @ Report Date -5.4%
HUN HUNTSMAN CORP 0.0%
Value $1,071 Shares 47 Share Price $22.79 Est. Cost/Share $28.23 Unrealized @ Report Date -19.4%
HEI/A HEICO CORP NEW 0.0%
Value $1,067 Shares 6 Share Price $177.83 Est. Cost/Share $123.25 Unrealized @ Report Date +43.7%
GATX GATX CORP 0.0%
Value $1,059 Shares 8 Share Price $132.38 * Est. Cost/Share $100.27 Unrealized @ Report Date +29.0%
— TEEKAY CORPORATION 0.0%
Value $1,059 Shares 118 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1,058 Shares 21 Share Price $50.38 Est. Cost/Share $35.91 Unrealized @ Report Date +37.8%
— GMS INC 0.0%
Value $1,048 Shares 13 Share Price $80.62 Est. Cost/Share $56.21 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1,044 Shares 66 Share Price $15.82 Est. Cost/Share $11.93 Unrealized @ Report Date +32.5%
RBLX ROBLOX CORP 0.0%
Value $1,043 Shares 28 Share Price $37.25 Est. Cost/Share $39.81 Unrealized @ Report Date -6.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,035 Shares 10 Share Price $103.50 Est. Cost/Share $96.99 Unrealized @ Report Date +6.7%
DT DYNATRACE INC 0.0%
Value $1,030 Shares 23 Share Price $44.78 Est. Cost/Share $40.92 Unrealized @ Report Date +9.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,030 Shares 18 Share Price $57.22 * Est. Cost/Share $42.58 Unrealized @ Report Date +28.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,029 Shares 13 Share Price $79.15 * Est. Cost/Share $74.84 Unrealized @ Report Date +2.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,018 Shares 51 Share Price $19.96 * Est. Cost/Share $14.16 Unrealized @ Report Date +33.2%
CR CRANE COMPANY 0.0%
Value $1,015 Shares 7 Share Price $145.00 Est. Cost/Share $91.93 Unrealized @ Report Date +56.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,014 Shares 15 Share Price $67.60 Est. Cost/Share $74.87 Unrealized @ Report Date -9.8%
ABM ABM INDS INC 0.0%
Value $1,012 Shares 20 Share Price $50.60 * Est. Cost/Share $40.45 Unrealized @ Report Date +20.5%
CBT CABOT CORP 0.0%
Value $1,011 Shares 11 Share Price $91.91 * Est. Cost/Share $66.27 Unrealized @ Report Date +34.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,008 Shares 27 Share Price $37.33 Est. Cost/Share $43.22 Unrealized @ Report Date -13.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,008 Shares 36 Share Price $28.00 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.0%
EVRG EVERGY INC 0.0%
Value $1,007 Shares 19 Share Price $53.00 * Est. Cost/Share $53.16 Unrealized @ Report Date -6.2%
G GENPACT LIMITED 0.0%
Value $998 Shares 31 Share Price $32.19 Est. Cost/Share $39.33 Unrealized @ Report Date -19.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $996 Shares 7 Share Price $142.29 Est. Cost/Share $87.14 Unrealized @ Report Date +63.2%
R RYDER SYS INC 0.0%
Value $992 Shares 8 Share Price $124.00 Est. Cost/Share $94.06 Unrealized @ Report Date +31.7%
— STERICYCLE INC 0.0%
Value $989 Shares 17 Share Price $58.18 Est. Cost/Share $53.05 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $989 Shares 43 Share Price $23.00 Est. Cost/Share $23.71 Unrealized @ Report Date -3.0%
GL GLOBE LIFE INC 0.0%
Value $988 Shares 12 Share Price $82.33 Est. Cost/Share $105.11 Unrealized @ Report Date -22.8%
NXT NEXTRACKER INC 0.0%
Value $986 Shares 21 Share Price $46.95 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $979 Shares 9 Share Price $108.78 Est. Cost/Share $87.70 Unrealized @ Report Date +23.4%
NOVT NOVANTA INC 0.0%
Value $979 Shares 6 Share Price $163.17 Est. Cost/Share $147.11 Unrealized @ Report Date +10.9%
ADT ADT INC DEL 0.0%
Value $973 Shares 128 Share Price $7.60 * Est. Cost/Share $6.35 Unrealized @ Report Date +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $972 Shares 4 Share Price $243.00 Est. Cost/Share $186.39 Unrealized @ Report Date +30.4%
CELH CELSIUS HLDGS INC 0.0%
Value $971 Shares 17 Share Price $57.12 Est. Cost/Share $69.39 Unrealized @ Report Date -17.7%
— AZEK CO INC 0.0%
Value $969 Shares 23 Share Price $42.13 Est. Cost/Share $30.83 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $962 Shares 100 Share Price $9.62 Est. Cost/Share $9.63 Unrealized @ Report Date -0.1%
PLNT PLANET FITNESS INC 0.0%
Value $957 Shares 13 Share Price $73.62 Est. Cost/Share $66.59 Unrealized @ Report Date +10.5%
CPA COPA HOLDINGS SA 0.0%
Value $953 Shares 10 Share Price $95.30 * Est. Cost/Share $69.58 Unrealized @ Report Date +24.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $948 Shares 15 Share Price $63.20 * Est. Cost/Share $62.93 Unrealized @ Report Date -2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $947 Shares 9 Share Price $105.22 Est. Cost/Share $83.32 Unrealized @ Report Date +25.6%
RIG TRANSOCEAN LTD 0.0%
Value $943 Shares 176 Share Price $5.36 Est. Cost/Share $4.91 Unrealized @ Report Date +8.9%
HRI HERC HLDGS INC 0.0%
Value $934 Shares 7 Share Price $133.43 * Est. Cost/Share $118.86 Unrealized @ Report Date +8.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $933 Shares 30 Share Price $31.10 * Est. Cost/Share $31.98 Unrealized @ Report Date -11.3%
IDCC INTERDIGITAL INC 0.0%
Value $933 Shares 8 Share Price $116.63 Est. Cost/Share $62.86 Unrealized @ Report Date +85.4%
IPAR INTER PARFUMS INC 0.0%
Value $930 Shares 8 Share Price $116.25 Est. Cost/Share $89.83 Unrealized @ Report Date +29.2%
PLXS PLEXUS CORP 0.0%
Value $929 Shares 9 Share Price $103.22 Est. Cost/Share $95.54 Unrealized @ Report Date +8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $928 Shares 12 Share Price $77.33 Est. Cost/Share $81.71 Unrealized @ Report Date -5.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $925 Shares 34 Share Price $27.21 Est. Cost/Share $16.83 Unrealized @ Report Date +61.6%
BRC BRADY CORP 0.0%
Value $925 Shares 14 Share Price $66.07 * Est. Cost/Share $46.00 Unrealized @ Report Date +40.2%
BCPC BALCHEM CORP 0.0%
Value $924 Shares 6 Share Price $154.00 Est. Cost/Share $129.45 Unrealized @ Report Date +17.6%
BCO BRINKS CO 0.0%
Value $922 Shares 9 Share Price $102.44 Est. Cost/Share $61.15 Unrealized @ Report Date +64.6%
DBX DROPBOX INC 0.0%
Value $922 Shares 41 Share Price $22.49 Est. Cost/Share $23.19 Unrealized @ Report Date -3.1%
FMC FMC CORP 0.0%
Value $921 Shares 16 Share Price $57.56 * Est. Cost/Share $81.79 Unrealized @ Report Date -34.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $918 Shares 81 Share Price $11.33 Est. Cost/Share $17.08 Unrealized @ Report Date -33.7%
VNT VONTIER CORPORATION 0.0%
Value $917 Shares 24 Share Price $38.21 Est. Cost/Share $24.22 Unrealized @ Report Date +57.7%
YETI YETI HLDGS INC 0.0%
Value $917 Shares 24 Share Price $38.21 Est. Cost/Share $41.09 Unrealized @ Report Date -7.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $917 Shares 48 Share Price $19.10 Est. Cost/Share $26.01 Unrealized @ Report Date -26.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $912 Shares 4 Share Price $228.00 Est. Cost/Share $217.57 Unrealized @ Report Date +4.7%
FLO FLOWERS FOODS INC 0.0%
Value $911 Shares 41 Share Price $22.22 * Est. Cost/Share $22.64 Unrealized @ Report Date -10.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $909 Shares 18 Share Price $50.50 Est. Cost/Share $58.46 Unrealized @ Report Date -13.6%
FORM FORMFACTOR INC 0.0%
Value $908 Shares 15 Share Price $60.53 Est. Cost/Share $31.76 Unrealized @ Report Date +90.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $904 Shares 17 Share Price $53.18 Est. Cost/Share $35.78 Unrealized @ Report Date +48.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $900 Shares 19 Share Price $47.37 Est. Cost/Share $32.89 Unrealized @ Report Date +43.9%
NJR NEW JERSEY RES CORP 0.0%
Value $898 Shares 21 Share Price $42.76 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.3%
GLOB GLOBANT S A 0.0%
Value $892 Shares 5 Share Price $178.40 Est. Cost/Share $196.65 Unrealized @ Report Date -9.4%
ITRI ITRON INC 0.0%
Value $891 Shares 9 Share Price $99.00 Est. Cost/Share $56.99 Unrealized @ Report Date +73.6%
SLGN SILGAN HLDGS INC 0.0%
Value $889 Shares 21 Share Price $42.33 Est. Cost/Share $46.42 Unrealized @ Report Date -8.8%
NMIH NMI HLDGS INC 0.0%
Value $886 Shares 26 Share Price $34.08 Est. Cost/Share $22.13 Unrealized @ Report Date +53.8%
PPL PPL CORP 0.0%
Value $885 Shares 32 Share Price $27.66 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $885 Shares 5 Share Price $177.00 Est. Cost/Share $194.58 Unrealized @ Report Date -9.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $885 Shares 20 Share Price $44.25 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $882 Shares 24 Share Price $36.75 Est. Cost/Share $59.71 Unrealized @ Report Date -38.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $881 Shares 13 Share Price $67.77 Est. Cost/Share $61.69 Unrealized @ Report Date +9.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $881 Shares 8 Share Price $110.13 Est. Cost/Share $97.43 Unrealized @ Report Date +13.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $880 Shares 16 Share Price $55.00 Est. Cost/Share $72.90 Unrealized @ Report Date -24.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $878 Shares 42 Share Price $20.90 Est. Cost/Share $14.87 Unrealized @ Report Date +40.5%
MSM MSC INDL DIRECT INC 0.0%
Value $873 Shares 11 Share Price $79.36 Est. Cost/Share $81.63 Unrealized @ Report Date -2.8%
FIVE FIVE BELOW INC 0.0%
Value $872 Shares 8 Share Price $109.00 Est. Cost/Share $173.56 Unrealized @ Report Date -37.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $867 Shares 20 Share Price $43.35 Est. Cost/Share $46.10 Unrealized @ Report Date -6.0%
IOSP INNOSPEC INC 0.0%
Value $866 Shares 7 Share Price $123.71 * Est. Cost/Share $98.27 Unrealized @ Report Date +22.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $865 Shares 46 Share Price $18.80 Est. Cost/Share $17.67 Unrealized @ Report Date +6.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $864 Shares 8 Share Price $108.00 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $862 Shares 6 Share Price $143.67 Est. Cost/Share $262.06 Unrealized @ Report Date -46.0%
FNB F N B CORP 0.0%
Value $862 Shares 63 Share Price $13.68 * Est. Cost/Share $10.72 Unrealized @ Report Date +21.9%
CXT CRANE NXT CO 0.0%
Value $860 Shares 14 Share Price $61.43 Est. Cost/Share $34.32 Unrealized @ Report Date +75.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $859 Shares 23 Share Price $37.35 * Est. Cost/Share $41.14 Unrealized @ Report Date -13.9%
TDW TIDEWATER INC NEW 0.0%
Value $857 Shares 9 Share Price $95.22 Est. Cost/Share $61.50 Unrealized @ Report Date +54.8%
QLYS QUALYS INC 0.0%
Value $856 Shares 6 Share Price $142.67 Est. Cost/Share $144.32 Unrealized @ Report Date -1.2%
AEE AMEREN CORP 0.0%
Value $854 Shares 12 Share Price $71.17 * Est. Cost/Share $76.89 Unrealized @ Report Date -11.5%
APA APA CORPORATION 0.0%
Value $854 Shares 29 Share Price $29.45 * Est. Cost/Share $31.98 Unrealized @ Report Date -14.1%
EL LAUDER ESTEE COS INC 0.0%
Value $852 Shares 8 Share Price $106.50 * Est. Cost/Share $206.44 Unrealized @ Report Date -50.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $850 Shares 7 Share Price $121.43 Est. Cost/Share $138.01 Unrealized @ Report Date -12.0%
PRGO PERRIGO CO PLC 0.0%
Value $848 Shares 33 Share Price $25.70 Est. Cost/Share $35.23 Unrealized @ Report Date -27.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $847 Shares 27 Share Price $31.37 Est. Cost/Share $29.92 Unrealized @ Report Date +4.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $843 Shares 13 Share Price $64.85 * Est. Cost/Share $74.28 Unrealized @ Report Date -16.8%
ELF E L F BEAUTY INC 0.0%
Value $843 Shares 4 Share Price $210.75 Est. Cost/Share $93.58 Unrealized @ Report Date +125.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $842 Shares 24 Share Price $35.08 * Est. Cost/Share $13.14 Unrealized @ Report Date +40.3%
RVTY REVVITY INC 0.0%
Value $839 Shares 8 Share Price $104.88 Est. Cost/Share $127.89 Unrealized @ Report Date -18.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $838 Shares 12 Share Price $69.83 Est. Cost/Share $77.78 Unrealized @ Report Date -10.3%
PSTG PURE STORAGE INC 0.0%
Value $835 Shares 13 Share Price $64.23 Est. Cost/Share $46.24 Unrealized @ Report Date +38.8%
DAC DANAOS CORPORATION 0.0%
Value $832 Shares 9 Share Price $92.44 * Est. Cost/Share $58.62 Unrealized @ Report Date +51.4%
AVNT AVIENT CORPORATION 0.0%
Value $830 Shares 19 Share Price $43.68 * Est. Cost/Share $38.03 Unrealized @ Report Date +10.1%
SN SHARKNINJA INC 0.0%
Value $827 Shares 11 Share Price $75.18 Est. Cost/Share $70.43 Unrealized @ Report Date +6.7%
BIO BIO RAD LABS INC 0.0%
Value $820 Shares 3 Share Price $273.33 Est. Cost/Share $467.40 Unrealized @ Report Date -41.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $819 Shares 12 Share Price $68.25 Est. Cost/Share $42.73 Unrealized @ Report Date +59.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $816 Shares 27 Share Price $30.22 Est. Cost/Share $20.25 Unrealized @ Report Date +49.2%
FULT FULTON FINL CORP PA 0.0%
Value $816 Shares 48 Share Price $17.00 * Est. Cost/Share $12.63 Unrealized @ Report Date +25.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $814 Shares 17 Share Price $47.88 Est. Cost/Share $44.86 Unrealized @ Report Date +6.6%
STNG SCORPIO TANKERS INC 0.0%
Value $813 Shares 10 Share Price $81.30 Est. Cost/Share $55.85 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $812 Shares 13 Share Price $62.46 Est. Cost/Share $59.01 Unrealized @ Report Date +5.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $804 Shares 19 Share Price $42.32 * Est. Cost/Share $31.46 Unrealized @ Report Date +29.6%
SEE SEALED AIR CORP NEW 0.0%
Value $801 Shares 23 Share Price $34.83 * Est. Cost/Share $42.33 Unrealized @ Report Date -20.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $799 Shares 15 Share Price $53.27 Est. Cost/Share $47.09 Unrealized @ Report Date +11.5%
ACIU AC IMMUNE SA 0.0%
Value $798 Shares 200 Share Price $3.99 Est. Cost/Share $3.31 Unrealized @ Report Date +20.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $796 Shares 19 Share Price $41.89 Est. Cost/Share $36.60 Unrealized @ Report Date +14.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $796 Shares 3 Share Price $265.33 Est. Cost/Share $136.21 Unrealized @ Report Date +93.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $795 Shares 13 Share Price $61.15 Est. Cost/Share $60.02 Unrealized @ Report Date +1.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $793 Shares 10 Share Price $79.30 * Est. Cost/Share $73.14 Unrealized @ Report Date +4.9%
FHI FEDERATED HERMES INC 0.0%
Value $790 Shares 24 Share Price $32.92 * Est. Cost/Share $30.61 Unrealized @ Report Date +1.9%
BSY BENTLEY SYS INC 0.0%
Value $790 Shares 16 Share Price $49.38 Est. Cost/Share $41.20 Unrealized @ Report Date +18.8%
OTTR OTTER TAIL CORP 0.0%
Value $789 Shares 9 Share Price $87.67 * Est. Cost/Share $64.12 Unrealized @ Report Date +30.7%
OGN ORGANON & CO 0.0%
Value $787 Shares 38 Share Price $20.71 * Est. Cost/Share $19.26 Unrealized @ Report Date +1.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $776 Shares 28 Share Price $27.71 Est. Cost/Share $31.15 Unrealized @ Report Date -11.1%
HUBG HUB GROUP INC 0.0%
Value $775 Shares 18 Share Price $43.06 Est. Cost/Share $41.62 Unrealized @ Report Date +3.4%
MMSI MERIT MED SYS INC 0.0%
Value $774 Shares 9 Share Price $86.00 Est. Cost/Share $64.30 Unrealized @ Report Date +33.7%
AES AES CORP 0.0%
Value $774 Shares 44 Share Price $17.59 * Est. Cost/Share $18.81 Unrealized @ Report Date -13.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $773 Shares 11 Share Price $70.27 * Est. Cost/Share $72.69 Unrealized @ Report Date -5.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $772 Shares 68 Share Price $11.35 Est. Cost/Share $13.06 Unrealized @ Report Date -13.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $770 Shares 20 Share Price $38.50 Est. Cost/Share $24.74 Unrealized @ Report Date +55.6%
WB WEIBO CORP 0.0%
Value $768 Shares 100 Share Price $7.68 Est. Cost/Share $9.07 Unrealized @ Report Date -15.3%
RMBS RAMBUS INC DEL 0.0%
Value $765 Shares 13 Share Price $58.85 Est. Cost/Share $41.61 Unrealized @ Report Date +41.2%
SJM SMUCKER J M CO 0.0%
Value $764 Shares 7 Share Price $109.14 * Est. Cost/Share $121.56 Unrealized @ Report Date -15.4%
BKU BANKUNITED INC 0.0%
Value $762 Shares 26 Share Price $29.31 * Est. Cost/Share $21.99 Unrealized @ Report Date +25.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $761 Shares 30 Share Price $25.37 Est. Cost/Share $22.53 Unrealized @ Report Date +12.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $753 Shares 4 Share Price $188.25 Est. Cost/Share $170.61 Unrealized @ Report Date +10.3%
EPAM EPAM SYS INC 0.0%
Value $753 Shares 4 Share Price $188.25 Est. Cost/Share $357.39 Unrealized @ Report Date -47.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $750 Shares 100 Share Price $7.50 Est. Cost/Share $7.13 Unrealized @ Report Date +5.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $749 Shares 9 Share Price $83.22 Est. Cost/Share $58.69 Unrealized @ Report Date +40.0%
TRN TRINITY INDS INC 0.0%
Value $748 Shares 25 Share Price $29.92 * Est. Cost/Share $22.14 Unrealized @ Report Date +26.0%
CRC CALIFORNIA RES CORP 0.0%
Value $746 Shares 14 Share Price $53.29 * Est. Cost/Share $40.71 Unrealized @ Report Date +24.5%
AX AXOS FINANCIAL INC 0.0%
Value $743 Shares 13 Share Price $57.15 Est. Cost/Share $41.07 Unrealized @ Report Date +39.2%
HLNE HAMILTON LANE INC 0.0%
Value $742 Shares 6 Share Price $123.67 Est. Cost/Share $75.78 Unrealized @ Report Date +63.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $736 Shares 17 Share Price $43.29 * Est. Cost/Share $41.56 Unrealized @ Report Date -2.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $735 Shares 37 Share Price $19.86 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
RH RH 0.0%
Value $734 Shares 3 Share Price $244.67 Est. Cost/Share $281.46 Unrealized @ Report Date -13.2%
PSMT PRICESMART INC 0.0%
Value $731 Shares 9 Share Price $81.22 * Est. Cost/Share $63.81 Unrealized @ Report Date +24.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $728 Shares 22 Share Price $33.09 Est. Cost/Share $47.57 Unrealized @ Report Date -30.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $728 Shares 18 Share Price $40.44 Est. Cost/Share $43.77 Unrealized @ Report Date -7.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $726 Shares 13 Share Price $55.85 * Est. Cost/Share $19.04 Unrealized @ Report Date +69.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $725 Shares 3 Share Price $241.67 Est. Cost/Share $294.37 Unrealized @ Report Date -18.0%
HOMB HOME BANCSHARES INC 0.0%
Value $719 Shares 30 Share Price $23.97 Est. Cost/Share $23.71 Unrealized @ Report Date +1.0%
CATY CATHAY GEN BANCORP 0.0%
Value $717 Shares 19 Share Price $37.74 * Est. Cost/Share $32.73 Unrealized @ Report Date +10.4%
— CONSOL ENERGY INC NEW 0.0%
Value $715 Shares 7 Share Price $102.14 Est. Cost/Share $103.67 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $712 Shares 5 Share Price $142.40 Est. Cost/Share $124.51 Unrealized @ Report Date +14.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $710 Shares 12 Share Price $59.17 * Est. Cost/Share $34.78 Unrealized @ Report Date +48.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $709 Shares 74 Share Price $9.58 * Est. Cost/Share $83.55 Unrealized @ Report Date -83.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $707 Shares 45 Share Price $15.71 Est. Cost/Share $15.39 Unrealized @ Report Date +1.9%
NNI NELNET INC 0.0%
Value $707 Shares 7 Share Price $101.00 Est. Cost/Share $89.56 Unrealized @ Report Date +12.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $70.56 Unrealized @ Report Date -0.2%
MOD MODINE MFG CO 0.0%
Value $702 Shares 7 Share Price $100.29 Est. Cost/Share $88.00 Unrealized @ Report Date +13.9%
BANF BANCFIRST CORP 0.0%
Value $702 Shares 8 Share Price $87.75 * Est. Cost/Share $89.60 Unrealized @ Report Date -4.5%
GHC GRAHAM HLDGS CO 0.0%
Value $700 Shares 1 Share Price $700.00 Est. Cost/Share $610.54 Unrealized @ Report Date +13.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $697 Shares 11 Share Price $63.36 * Est. Cost/Share $92.47 Unrealized @ Report Date -34.1%
ALIT ALIGHT INC 0.0%
Value $694 Shares 94 Share Price $7.38 * Est. Cost/Share $8.37 Unrealized @ Report Date -15.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $693 Shares 2 Share Price $346.50 Est. Cost/Share $246.90 Unrealized @ Report Date +40.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $692 Shares 31 Share Price $22.32 * Est. Cost/Share $19.78 Unrealized @ Report Date +8.6%
BF/B BROWN FORMAN CORP 0.0%
Value $692 Shares 16 Share Price $43.25 * Est. Cost/Share $64.91 Unrealized @ Report Date -36.1%
HCC WARRIOR MET COAL INC 0.0%
Value $691 Shares 11 Share Price $62.82 Est. Cost/Share $48.48 Unrealized @ Report Date +29.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $688 Shares 8 Share Price $86.00 Est. Cost/Share $68.74 Unrealized @ Report Date +25.0%
UNF UNIFIRST CORP MASS 0.0%
Value $687 Shares 4 Share Price $171.75 Est. Cost/Share $171.94 Unrealized @ Report Date -1.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $687 Shares 19 Share Price $36.16 Est. Cost/Share $35.91 Unrealized @ Report Date +0.6%
UGI UGI CORP NEW 0.0%
Value $687 Shares 30 Share Price $22.90 Est. Cost/Share $33.95 Unrealized @ Report Date -32.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $686 Shares 33 Share Price $20.79 * Est. Cost/Share $20.80 Unrealized @ Report Date -7.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $685 Shares 35 Share Price $19.57 Est. Cost/Share $20.10 Unrealized @ Report Date -2.7%
ASPI ASP ISOTOPES INC 0.0%
Value $683 Shares 223 Share Price $3.06 Est. Cost/Share $3.86 Unrealized @ Report Date -20.7%
CRI CARTERS INC 0.0%
Value $682 Shares 11 Share Price $62.00 * Est. Cost/Share $65.45 Unrealized @ Report Date -11.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $680 Shares 23 Share Price $29.57 * Est. Cost/Share $33.11 Unrealized @ Report Date -13.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $677 Shares 32 Share Price $21.16 * Est. Cost/Share $15.88 Unrealized @ Report Date +26.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $676 Shares 8 Share Price $84.50 Est. Cost/Share $102.47 Unrealized @ Report Date -17.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $676 Shares 200 Share Price $3.38 Est. Cost/Share $61.05 Unrealized @ Report Date -94.5%
VIRT VIRTU FINL INC 0.0%
Value $674 Shares 30 Share Price $22.47 Est. Cost/Share $19.64 Unrealized @ Report Date +14.3%
CALM CAL MAINE FOODS INC 0.0%
Value $673 Shares 11 Share Price $61.18 * Est. Cost/Share $43.44 Unrealized @ Report Date +25.0%
WU WESTERN UN CO 0.0%
Value $673 Shares 55 Share Price $12.24 Est. Cost/Share $17.95 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $672 Shares 10 Share Price $67.20 * Est. Cost/Share $53.79 Unrealized @ Report Date +19.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $672 Shares 400 Share Price $1.68 Est. Cost/Share $1.79 Unrealized @ Report Date -6.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $671 Shares 4 Share Price $167.75 * Est. Cost/Share $141.48 Unrealized @ Report Date +9.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $669 Shares 14 Share Price $47.79 * Est. Cost/Share $26.54 Unrealized @ Report Date +72.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $668 Shares 9 Share Price $74.22 Est. Cost/Share $72.65 Unrealized @ Report Date +2.1%
EXPO EXPONENT INC 0.0%
Value $666 Shares 7 Share Price $95.14 * Est. Cost/Share $88.86 Unrealized @ Report Date +4.8%
STRA STRATEGIC ED INC 0.0%
Value $664 Shares 6 Share Price $110.67 * Est. Cost/Share $66.06 Unrealized @ Report Date +60.7%
KTB KONTOOR BRANDS INC 0.0%
Value $662 Shares 10 Share Price $66.20 Est. Cost/Share $39.89 Unrealized @ Report Date +65.8%
WDFC WD 40 CO 0.0%
Value $659 Shares 3 Share Price $219.67 * Est. Cost/Share $164.00 Unrealized @ Report Date +30.1%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $657 Shares 300 Share Price $2.19 * Est. Cost/Share $0.22 Unrealized @ Report Date -0.6%
SKYW SKYWEST INC 0.0%
Value $657 Shares 8 Share Price $82.13 Est. Cost/Share $70.82 Unrealized @ Report Date +15.9%
CGNX COGNEX CORP 0.0%
Value $655 Shares 14 Share Price $46.79 Est. Cost/Share $46.29 Unrealized @ Report Date -0.3%
CNS COHEN & STEERS INC 0.0%
Value $654 Shares 9 Share Price $72.67 * Est. Cost/Share $62.03 Unrealized @ Report Date +11.8%
CCS CENTURY CMNTYS INC 0.0%
Value $654 Shares 8 Share Price $81.75 * Est. Cost/Share $53.83 Unrealized @ Report Date +48.2%
IDA IDACORP INC 0.0%
Value $653 Shares 7 Share Price $93.29 Est. Cost/Share $102.61 Unrealized @ Report Date -9.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $652 Shares 12 Share Price $54.33 Est. Cost/Share $61.65 Unrealized @ Report Date -11.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $651 Shares 12 Share Price $54.25 Est. Cost/Share $56.56 Unrealized @ Report Date -4.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $650 Shares 4 Share Price $162.50 * Est. Cost/Share $138.61 Unrealized @ Report Date +12.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $650 Shares 20 Share Price $32.50 Est. Cost/Share $25.39 Unrealized @ Report Date +28.0%
DIOD DIODES INC 0.0%
Value $648 Shares 9 Share Price $72.00 Est. Cost/Share $79.43 Unrealized @ Report Date -9.4%
BGC BGC GROUP INC 0.0%
Value $648 Shares 78 Share Price $8.31 Est. Cost/Share $4.99 Unrealized @ Report Date +64.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $645 Shares 5 Share Price $129.00 Est. Cost/Share $74.09 Unrealized @ Report Date +74.0%
DOCU DOCUSIGN INC 0.0%
Value $643 Shares 12 Share Price $53.58 Est. Cost/Share $75.15 Unrealized @ Report Date -28.8%
ARCB ARCBEST CORP 0.0%
Value $643 Shares 6 Share Price $107.17 Est. Cost/Share $78.95 Unrealized @ Report Date +34.3%
MGRC MCGRATH RENTCORP 0.0%
Value $640 Shares 6 Share Price $106.67 Est. Cost/Share $92.94 Unrealized @ Report Date +14.6%
NSP INSPERITY INC 0.0%
Value $639 Shares 7 Share Price $91.29 * Est. Cost/Share $97.27 Unrealized @ Report Date -11.5%
GNW GENWORTH FINL INC 0.0%
Value $635 Shares 105 Share Price $6.05 Est. Cost/Share $4.79 Unrealized @ Report Date +26.2%
W WAYFAIR INC 0.0%
Value $633 Shares 12 Share Price $52.75 Est. Cost/Share $60.87 Unrealized @ Report Date -13.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $628 Shares 28 Share Price $22.43 Est. Cost/Share $115.65 Unrealized @ Report Date -80.6%
PII POLARIS INC 0.0%
Value $627 Shares 8 Share Price $78.38 Est. Cost/Share $112.32 Unrealized @ Report Date -30.3%
AZN ASTRAZENECA PLC 0.0%
Value $624 Shares 8 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $624 Shares 60 Share Price $10.40 Est. Cost/Share $10.07 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $621 Shares 6 Share Price $103.50 * Est. Cost/Share $98.86 Unrealized @ Report Date -1.9%
SYNA SYNAPTICS INC 0.0%
Value $618 Shares 7 Share Price $88.29 Est. Cost/Share $135.66 Unrealized @ Report Date -35.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $612 Shares 7 Share Price $87.43 Est. Cost/Share $136.41 Unrealized @ Report Date -36.0%
WSFS WSFS FINL CORP 0.0%
Value $611 Shares 13 Share Price $47.00 Est. Cost/Share $45.84 Unrealized @ Report Date +2.5%
VLY VALLEY NATL BANCORP 0.0%
Value $608 Shares 87 Share Price $6.99 Est. Cost/Share $10.52 Unrealized @ Report Date -33.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $602 Shares 3 Share Price $200.67 * Est. Cost/Share $309.14 Unrealized @ Report Date -36.8%
FROG JFROG LTD 0.0%
Value $601 Shares 16 Share Price $37.56 Est. Cost/Share $27.76 Unrealized @ Report Date +35.3%
BTU PEABODY ENERGY CORP 0.0%
Value $598 Shares 27 Share Price $22.15 * Est. Cost/Share $21.84 Unrealized @ Report Date -1.0%
CBZ CBIZ INC 0.0%
Value $593 Shares 8 Share Price $74.13 Est. Cost/Share $48.63 Unrealized @ Report Date +52.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $592 Shares 18 Share Price $32.89 * Est. Cost/Share $29.72 Unrealized @ Report Date +3.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $592 Shares 33 Share Price $17.94 Est. Cost/Share $11.37 Unrealized @ Report Date +54.6%
RDNT RADNET INC 0.0%
Value $590 Shares 10 Share Price $59.00 Est. Cost/Share $47.38 Unrealized @ Report Date +24.4%
WD WALKER & DUNLOP INC 0.0%
Value $590 Shares 6 Share Price $98.33 * Est. Cost/Share $93.53 Unrealized @ Report Date +0.0%
ETSY ETSY INC 0.0%
Value $590 Shares 10 Share Price $59.00 Est. Cost/Share $139.94 Unrealized @ Report Date -57.9%
KAI KADANT INC 0.0%
Value $588 Shares 2 Share Price $294.00 Est. Cost/Share $206.71 Unrealized @ Report Date +41.1%
CROX CROCS INC 0.0%
Value $584 Shares 4 Share Price $146.00 Est. Cost/Share $105.56 Unrealized @ Report Date +38.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $584 Shares 21 Share Price $27.81 * Est. Cost/Share $26.48 Unrealized @ Report Date -5.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $583 Shares 23 Share Price $25.35 Est. Cost/Share $22.83 Unrealized @ Report Date +10.9%
CNO CNO FINL GROUP INC 0.0%
Value $583 Shares 21 Share Price $27.76 * Est. Cost/Share $22.08 Unrealized @ Report Date +22.3%
NPO ENPRO INC 0.0%
Value $583 Shares 4 Share Price $145.75 Est. Cost/Share $113.42 Unrealized @ Report Date +28.3%
HL HECLA MNG CO 0.0%
Value $578 Shares 119 Share Price $4.86 Est. Cost/Share $4.52 Unrealized @ Report Date +6.6%
ALB ALBEMARLE CORP 0.0%
Value $574 Shares 6 Share Price $95.67 * Est. Cost/Share $230.94 Unrealized @ Report Date -59.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $83.57 Unrealized @ Report Date -15.0%
— NORDSTROM INC 0.0%
Value $573 Shares 27 Share Price $21.22 Est. Cost/Share $17.40 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $103.09 Unrealized @ Report Date -8.3%
WS WORTHINGTON STL INC 0.0%
Value $568 Shares 17 Share Price $33.41 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $567 Shares 12 Share Price $47.25 * Est. Cost/Share $46.98 Unrealized @ Report Date -4.1%
SDRL SEADRILL 2021 LTD 0.0%
Value $567 Shares 11 Share Price $51.55 Est. Cost/Share $47.63 Unrealized @ Report Date +8.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $564 Shares 11 Share Price $51.27 Est. Cost/Share $45.44 Unrealized @ Report Date +12.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $563 Shares 14 Share Price $40.21 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.6%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $562 Shares 100 Share Price $5.62 Est. Cost/Share $5.25 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $562 Shares 8 Share Price $70.25 Est. Cost/Share $67.14 Unrealized @ Report Date +4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $561 Shares 11 Share Price $51.00 Est. Cost/Share $55.97 Unrealized @ Report Date -9.0%
LEN/B LENNAR CORP 0.0%
Value $558 Shares 4 Share Price $139.50 * Est. Cost/Share $70.24 Unrealized @ Report Date +83.2%
BOX BOX INC 0.0%
Value $556 Shares 21 Share Price $26.48 Est. Cost/Share $27.48 Unrealized @ Report Date -3.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $552 Shares 18 Share Price $30.67 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.5%
— AMEDISYS INC 0.0%
Value $551 Shares 6 Share Price $91.83 Est. Cost/Share $87.50 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $551 Shares 21 Share Price $26.24 Est. Cost/Share $19.74 Unrealized @ Report Date +32.7%
RXO RXO INC 0.0%
Value $550 Shares 21 Share Price $26.19 Est. Cost/Share $18.37 Unrealized @ Report Date +42.4%
LIVN LIVANOVA PLC 0.0%
Value $549 Shares 10 Share Price $54.90 Est. Cost/Share $53.25 Unrealized @ Report Date +3.0%
SLVM SYLVAMO CORP 0.0%
Value $549 Shares 8 Share Price $68.63 * Est. Cost/Share $53.08 Unrealized @ Report Date +22.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $549 Shares 8 Share Price $68.63 Est. Cost/Share $49.65 Unrealized @ Report Date +38.1%
DORM DORMAN PRODS INC 0.0%
Value $549 Shares 6 Share Price $91.50 Est. Cost/Share $90.76 Unrealized @ Report Date +0.8%
— DAYFORCE INC 0.0%
Value $546 Shares 11 Share Price $49.64 Est. Cost/Share $68.22 Unrealized @ Report Date -27.3%
CYTK CYTOKINETICS INC 0.0%
Value $542 Shares 10 Share Price $54.20 Est. Cost/Share $53.77 Unrealized @ Report Date +0.8%
WGO WINNEBAGO INDS INC 0.0%
Value $542 Shares 10 Share Price $54.20 Est. Cost/Share $60.15 Unrealized @ Report Date -9.9%
MTN VAIL RESORTS INC 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $250.80 Unrealized @ Report Date -28.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $540 Shares 12 Share Price $45.00 * Est. Cost/Share $36.62 Unrealized @ Report Date +15.6%
RBC RBC BEARINGS INC 0.0%
Value $540 Shares 2 Share Price $270.00 Est. Cost/Share $228.01 Unrealized @ Report Date +18.3%
NE NOBLE CORP PLC 0.0%
Value $536 Shares 12 Share Price $44.67 * Est. Cost/Share $37.50 Unrealized @ Report Date +7.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $535 Shares 21 Share Price $25.48 Est. Cost/Share $27.29 Unrealized @ Report Date -6.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $532 Shares 24 Share Price $22.17 Est. Cost/Share $27.13 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $528 Shares 4 Share Price $132.00 Est. Cost/Share $187.08 Unrealized @ Report Date -29.5%
— FOOT LOCKER INC 0.0%
Value $524 Shares 21 Share Price $24.95 Est. Cost/Share $41.43 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $524 Shares 7 Share Price $74.86 * Est. Cost/Share $70.95 Unrealized @ Report Date +2.1%
— PERFICIENT INC 0.0%
Value $524 Shares 7 Share Price $74.86 Est. Cost/Share $63.54 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $523 Shares 4 Share Price $130.75 Est. Cost/Share $114.20 Unrealized @ Report Date +13.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $523 Shares 35 Share Price $14.94 Est. Cost/Share $12.01 Unrealized @ Report Date +24.4%
ACT ENACT HLDGS INC 0.0%
Value $522 Shares 17 Share Price $30.71 * Est. Cost/Share $24.41 Unrealized @ Report Date +21.5%
ILMN ILLUMINA INC 0.0%
Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $257.16 Unrealized @ Report Date -59.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $521 Shares 34 Share Price $15.32 Est. Cost/Share $18.62 Unrealized @ Report Date -17.8%
— HILLENBRAND INC 0.0%
Value $521 Shares 13 Share Price $40.08 Est. Cost/Share $42.66 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $519 Shares 15 Share Price $34.60 Est. Cost/Share $25.55 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $153.92 Unrealized @ Report Date +11.2%
TDC TERADATA CORP DEL 0.0%
Value $519 Shares 15 Share Price $34.60 Est. Cost/Share $36.82 Unrealized @ Report Date -6.1%
CLVT CLARIVATE PLC 0.0%
Value $513 Shares 90 Share Price $5.70 Est. Cost/Share $9.50 Unrealized @ Report Date -40.1%
TRMK TRUSTMARK CORP 0.0%
Value $511 Shares 17 Share Price $30.06 * Est. Cost/Share $24.37 Unrealized @ Report Date +18.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $511 Shares 18 Share Price $28.39 Est. Cost/Share $29.13 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $178.77 Unrealized @ Report Date -5.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $510 Shares 55 Share Price $9.27 Est. Cost/Share $10.75 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $507 Shares 6 Share Price $84.50 * Est. Cost/Share $87.74 Unrealized @ Report Date -6.0%
FTDR FRONTDOOR INC 0.0%
Value $507 Shares 15 Share Price $33.80 Est. Cost/Share $25.64 Unrealized @ Report Date +31.8%
— PATTERSON COS INC 0.0%
Value $507 Shares 21 Share Price $24.14 Est. Cost/Share $29.08 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $507 Shares 7 Share Price $72.43 Est. Cost/Share $32.77 Unrealized @ Report Date +120.9%
SCL STEPAN CO 0.0%
Value $504 Shares 6 Share Price $84.00 Est. Cost/Share $90.43 Unrealized @ Report Date -7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $502 Shares 14 Share Price $35.86 Est. Cost/Share $41.26 Unrealized @ Report Date -13.2%
MDB MONGODB INC 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $291.65 Unrealized @ Report Date -14.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $500 Shares 28 Share Price $17.86 * Est. Cost/Share $9.12 Unrealized @ Report Date +2.5%
ENB ENBRIDGE INC 0.0%
Value $499 Shares 14 Share Price $35.64 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $81.55 Unrealized @ Report Date +21.7%
LRN STRIDE INC 0.0%
Value $494 Shares 7 Share Price $70.57 Est. Cost/Share $51.30 Unrealized @ Report Date +37.4%
JOE ST JOE CO 0.0%
Value $493 Shares 9 Share Price $54.78 Est. Cost/Share $40.01 Unrealized @ Report Date +36.7%
UPBD UPBOUND GROUP INC 0.0%
Value $492 Shares 16 Share Price $30.75 Est. Cost/Share $25.38 Unrealized @ Report Date +21.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $492 Shares 10 Share Price $49.20 * Est. Cost/Share $44.79 Unrealized @ Report Date +6.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $491 Shares 18 Share Price $27.28 Est. Cost/Share $27.09 Unrealized @ Report Date +0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $491 Shares 4 Share Price $122.75 * Est. Cost/Share $18.16 Unrealized @ Report Date +67.3%
U UNITY SOFTWARE INC 0.0%
Value $488 Shares 30 Share Price $16.27 Est. Cost/Share $27.80 Unrealized @ Report Date -41.5%
AROC ARCHROCK INC 0.0%
Value $486 Shares 24 Share Price $20.25 * Est. Cost/Share $17.10 Unrealized @ Report Date +11.7%
CVBF CVB FINL CORP 0.0%
Value $483 Shares 28 Share Price $17.25 * Est. Cost/Share $19.26 Unrealized @ Report Date -16.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $478 Shares 24 Share Price $19.92 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.8%
WSBC WESBANCO INC 0.0%
Value $475 Shares 17 Share Price $27.94 Est. Cost/Share $29.11 Unrealized @ Report Date -4.1%
WHD CACTUS INC 0.0%
Value $475 Shares 9 Share Price $52.78 Est. Cost/Share $43.24 Unrealized @ Report Date +22.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $474 Shares 4 Share Price $118.50 Est. Cost/Share $102.42 Unrealized @ Report Date +15.5%
AZTA AZENTA INC 0.0%
Value $474 Shares 9 Share Price $52.67 Est. Cost/Share $45.14 Unrealized @ Report Date +16.6%
— NOODLES & CO 0.0%
Value $474 Shares 300 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $474 Shares 171 Share Price $2.77 Est. Cost/Share $2.73 Unrealized @ Report Date +1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $465 Shares 11 Share Price $42.27 Est. Cost/Share $66.38 Unrealized @ Report Date -36.3%
HELE HELEN OF TROY LTD 0.0%
Value $464 Shares 5 Share Price $92.80 Est. Cost/Share $126.27 Unrealized @ Report Date -26.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $463 Shares 14 Share Price $33.07 Est. Cost/Share $32.00 Unrealized @ Report Date +3.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $460 Shares 19 Share Price $24.21 Est. Cost/Share $24.82 Unrealized @ Report Date -2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $456 Shares 7 Share Price $65.14 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $454 Shares 11 Share Price $41.27 * Est. Cost/Share $26.87 Unrealized @ Report Date +31.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $453 Shares 28 Share Price $16.18 Est. Cost/Share $14.87 Unrealized @ Report Date +8.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $453 Shares 3 Share Price $151.00 Est. Cost/Share $116.75 Unrealized @ Report Date +29.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $450 Shares 28 Share Price $16.07 Est. Cost/Share $13.29 Unrealized @ Report Date +20.9%
KMT KENNAMETAL INC 0.0%
Value $448 Shares 19 Share Price $23.58 * Est. Cost/Share $23.11 Unrealized @ Report Date -3.6%
WDAY WORKDAY INC 0.0%
Value $448 Shares 2 Share Price $224.00 Est. Cost/Share $190.12 Unrealized @ Report Date +17.6%
LGIH LGI HOMES INC 0.0%
Value $448 Shares 5 Share Price $89.60 Est. Cost/Share $101.90 Unrealized @ Report Date -12.2%
LZB LA Z BOY INC 0.0%
Value $448 Shares 12 Share Price $37.33 Est. Cost/Share $28.53 Unrealized @ Report Date +30.7%
OGS ONE GAS INC 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $79.07 Unrealized @ Report Date -19.2%
ICFI ICF INTL INC 0.0%
Value $446 Shares 3 Share Price $148.67 Est. Cost/Share $123.40 Unrealized @ Report Date +20.3%
— HEARTLAND FINL USA INC 0.0%
Value $445 Shares 10 Share Price $44.50 Est. Cost/Share $35.51 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $445 Shares 7 Share Price $63.57 Est. Cost/Share $58.26 Unrealized @ Report Date +9.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $443 Shares 4 Share Price $110.75 Est. Cost/Share $138.63 Unrealized @ Report Date -20.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $65.03 Unrealized @ Report Date +12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $441 Shares 22 Share Price $20.05 Est. Cost/Share $13.26 Unrealized @ Report Date +50.9%
— ALLETE INC 0.0%
Value $437 Shares 7 Share Price $62.43 Est. Cost/Share $61.17 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $437 Shares 6 Share Price $72.83 Est. Cost/Share $58.13 Unrealized @ Report Date +25.1%
AWR AMER STATES WTR CO 0.0%
Value $436 Shares 6 Share Price $72.67 * Est. Cost/Share $81.16 Unrealized @ Report Date -13.8%
ALKS ALKERMES PLC 0.0%
Value $434 Shares 18 Share Price $24.11 Est. Cost/Share $24.69 Unrealized @ Report Date -2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $433 Shares 13 Share Price $33.31 * Est. Cost/Share $28.86 Unrealized @ Report Date +9.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $433 Shares 16 Share Price $27.06 Est. Cost/Share $21.40 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $433 Shares 4 Share Price $108.25 Est. Cost/Share $120.83 Unrealized @ Report Date -10.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $431 Shares 13 Share Price $33.15 Est. Cost/Share $35.09 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $428 Shares 14 Share Price $30.57 Est. Cost/Share $29.60 Unrealized @ Report Date +3.2%
SR SPIRE INC 0.0%
Value $426 Shares 7 Share Price $60.86 Est. Cost/Share $69.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $425 Shares 13 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date -0.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $422 Shares 12 Share Price $35.17 * Est. Cost/Share $27.76 Unrealized @ Report Date +19.4%
IESC IES HLDGS INC 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $140.58 Unrealized @ Report Date -0.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $415 Shares 22 Share Price $18.86 Est. Cost/Share $16.20 Unrealized @ Report Date +16.2%
OSIS OSI SYSTEMS INC 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $125.82 Unrealized @ Report Date +9.3%
— PREMIER INC 0.0%
Value $411 Shares 22 Share Price $18.68 Est. Cost/Share $35.16 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $410 Shares 9 Share Price $45.56 Est. Cost/Share $51.48 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $408 Shares 24 Share Price $17.00 Est. Cost/Share $21.05 Unrealized @ Report Date -19.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $407 Shares 10 Share Price $40.70 * Est. Cost/Share $36.42 Unrealized @ Report Date +5.2%
YELP YELP INC 0.0%
Value $407 Shares 11 Share Price $37.00 Est. Cost/Share $35.72 Unrealized @ Report Date +3.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $406 Shares 8 Share Price $50.75 * Est. Cost/Share $63.35 Unrealized @ Report Date -25.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $405 Shares 23 Share Price $17.61 Est. Cost/Share $19.48 Unrealized @ Report Date -9.7%
— TREEHOUSE FOODS INC 0.0%
Value $404 Shares 11 Share Price $36.73 Est. Cost/Share $52.63 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $403 Shares 10 Share Price $40.30 Est. Cost/Share $87.63 Unrealized @ Report Date -54.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $403 Shares 13 Share Price $31.00 Est. Cost/Share $27.66 Unrealized @ Report Date +11.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $402 Shares 9 Share Price $44.67 * Est. Cost/Share $37.41 Unrealized @ Report Date +16.4%
BOH BANK HAWAII CORP 0.0%
Value $401 Shares 7 Share Price $57.29 * Est. Cost/Share $64.83 Unrealized @ Report Date -17.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $401 Shares 8 Share Price $50.13 * Est. Cost/Share $47.06 Unrealized @ Report Date -0.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $400 Shares 18 Share Price $22.22 * Est. Cost/Share $19.53 Unrealized @ Report Date +7.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $400 Shares 24 Share Price $16.67 Est. Cost/Share $37.03 Unrealized @ Report Date -55.1%
MC MOELIS & CO 0.0%
Value $399 Shares 7 Share Price $57.00 * Est. Cost/Share $37.66 Unrealized @ Report Date +40.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $396 Shares 16 Share Price $24.75 * Est. Cost/Share $25.64 Unrealized @ Report Date -11.7%
— SQUARESPACE INC 0.0%
Value $393 Shares 9 Share Price $43.67 Est. Cost/Share $30.57 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $392 Shares 61 Share Price $6.43 * Est. Cost/Share $12.79 Unrealized @ Report Date -53.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $391 Shares 17 Share Price $23.00 Est. Cost/Share $21.39 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $391 Shares 10 Share Price $39.10 * Est. Cost/Share $30.49 Unrealized @ Report Date +24.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $390 Shares 64 Share Price $6.09 Est. Cost/Share $8.75 Unrealized @ Report Date -30.4%
FRPT FRESHPET INC 0.0%
Value $389 Shares 3 Share Price $129.67 Est. Cost/Share $72.81 Unrealized @ Report Date +77.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $386 Shares 20 Share Price $19.30 * Est. Cost/Share $15.15 Unrealized @ Report Date +21.0%
ZD ZIFF DAVIS INC 0.0%
Value $386 Shares 7 Share Price $55.14 Est. Cost/Share $77.13 Unrealized @ Report Date -28.6%
ZS ZSCALER INC 0.0%
Value $385 Shares 2 Share Price $192.50 Est. Cost/Share $242.93 Unrealized @ Report Date -20.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $384 Shares 22 Share Price $17.45 * Est. Cost/Share $8.72 Unrealized @ Report Date +3.0%
GFF GRIFFON CORP 0.0%
Value $384 Shares 6 Share Price $64.00 Est. Cost/Share $66.16 Unrealized @ Report Date -4.9%
BKH BLACK HILLS CORP 0.0%
Value $381 Shares 7 Share Price $54.43 * Est. Cost/Share $55.05 Unrealized @ Report Date -8.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $50.98 Unrealized @ Report Date +6.4%
NMRK NEWMARK GROUP INC 0.0%
Value $379 Shares 37 Share Price $10.24 Est. Cost/Share $8.87 Unrealized @ Report Date +13.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $379 Shares 14 Share Price $27.07 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $375 Shares 41 Share Price $9.15 Est. Cost/Share $12.51 Unrealized @ Report Date -26.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $373 Shares 9 Share Price $41.44 Est. Cost/Share $38.19 Unrealized @ Report Date +8.5%
— BARNES GROUP INC 0.0%
Value $373 Shares 9 Share Price $41.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $372 Shares 13 Share Price $28.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.2%
BKE BUCKLE INC 0.0%
Value $370 Shares 10 Share Price $37.00 * Est. Cost/Share $27.08 Unrealized @ Report Date +16.2%
IBRX IMMUNITYBIO INC 0.0%
Value $367 Shares 58 Share Price $6.33 Est. Cost/Share $6.20 Unrealized @ Report Date +1.9%
MBC MASTERBRAND INC 0.0%
Value $367 Shares 25 Share Price $14.68 Est. Cost/Share $9.87 Unrealized @ Report Date +48.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share $37.80 Unrealized @ Report Date +7.3%
— SPIRIT AIRLS INC 0.0%
Value $366 Shares 100 Share Price $3.66 Est. Cost/Share $7.23 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $366 Shares 29 Share Price $12.62 * Est. Cost/Share $10.66 Unrealized @ Report Date +4.3%
CRK COMSTOCK RES INC 0.0%
Value $364 Shares 35 Share Price $10.40 Est. Cost/Share $11.33 Unrealized @ Report Date -8.4%
DAN DANA INC 0.0%
Value $364 Shares 30 Share Price $12.13 * Est. Cost/Share $13.85 Unrealized @ Report Date -16.3%
PEGA PEGASYSTEMS INC 0.0%
Value $364 Shares 6 Share Price $60.67 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.0%
ENOV ENOVIS CORPORATION 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $54.55 Unrealized @ Report Date -17.1%
— SOLARWINDS CORP 0.0%
Value $362 Shares 30 Share Price $12.07 Est. Cost/Share $9.76 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $351 Shares 10 Share Price $35.10 Est. Cost/Share $27.09 Unrealized @ Report Date +29.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $350 Shares 25 Share Price $14.00 * Est. Cost/Share $12.28 Unrealized @ Report Date +9.1%
NGVT INGEVITY CORP 0.0%
Value $350 Shares 8 Share Price $43.75 Est. Cost/Share $63.98 Unrealized @ Report Date -31.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $349 Shares 3 Share Price $116.33 Est. Cost/Share $101.17 Unrealized @ Report Date +14.8%
OPLN OPENLANE INC 0.0%
Value $349 Shares 21 Share Price $16.62 Est. Cost/Share $14.82 Unrealized @ Report Date +11.9%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $348 Shares 100 Share Price $3.48 Est. Cost/Share $4.33 Unrealized @ Report Date -19.6%
AVA AVISTA CORP 0.0%
Value $347 Shares 10 Share Price $34.70 * Est. Cost/Share $34.60 Unrealized @ Report Date -7.2%
ADNT ADIENT PLC 0.0%
Value $346 Shares 14 Share Price $24.71 Est. Cost/Share $36.78 Unrealized @ Report Date -32.8%
THRM GENTHERM INC 0.0%
Value $346 Shares 7 Share Price $49.43 Est. Cost/Share $56.39 Unrealized @ Report Date -12.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $343 Shares 9 Share Price $38.11 * Est. Cost/Share $37.62 Unrealized @ Report Date -2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $340 Shares 7 Share Price $48.57 * Est. Cost/Share $52.70 Unrealized @ Report Date -12.0%
— VISTA OUTDOOR INC 0.0%
Value $339 Shares 9 Share Price $37.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $337 Shares 11 Share Price $30.64 Est. Cost/Share $34.59 Unrealized @ Report Date -11.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $65.16 Unrealized @ Report Date +1.8%
OII OCEANEERING INTL INC 0.0%
Value $332 Shares 14 Share Price $23.71 Est. Cost/Share $21.69 Unrealized @ Report Date +9.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date -0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $329 Shares 6 Share Price $54.83 * Est. Cost/Share $105.86 Unrealized @ Report Date -51.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $67.35 Unrealized @ Report Date +21.4%
ACTG ACACIA RESH CORP 0.0%
Value $326 Shares 65 Share Price $5.02 Est. Cost/Share $5.18 Unrealized @ Report Date -3.3%
PATK PATRICK INDS INC 0.0%
Value $326 Shares 3 Share Price $108.67 * Est. Cost/Share $50.16 Unrealized @ Report Date +40.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $67.97 Unrealized @ Report Date +19.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $322 Shares 5 Share Price $64.40 Est. Cost/Share $56.60 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $322 Shares 7 Share Price $46.00 Est. Cost/Share $34.12 Unrealized @ Report Date +34.5%
CVI CVR ENERGY INC 0.0%
Value $322 Shares 12 Share Price $26.83 * Est. Cost/Share $27.43 Unrealized @ Report Date -4.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $322 Shares 26 Share Price $12.38 Est. Cost/Share $16.98 Unrealized @ Report Date -27.3%
VC VISTEON CORP 0.0%
Value $321 Shares 3 Share Price $107.00 Est. Cost/Share $121.79 Unrealized @ Report Date -12.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $318 Shares 13 Share Price $24.46 Est. Cost/Share $21.41 Unrealized @ Report Date +14.2%
BILL BILL HOLDINGS INC 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $106.79 Unrealized @ Report Date -50.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $128.63 Unrealized @ Report Date +22.8%
— THE ODP CORP 0.0%
Value $315 Shares 8 Share Price $39.38 Est. Cost/Share $45.82 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $178.81 Unrealized @ Report Date -41.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $313 Shares 9 Share Price $34.78 Est. Cost/Share $34.69 Unrealized @ Report Date +0.2%
RNG RINGCENTRAL INC 0.0%
Value $311 Shares 11 Share Price $28.27 Est. Cost/Share $32.16 Unrealized @ Report Date -12.3%
SAM BOSTON BEER INC 0.0%
Value $306 Shares 1 Share Price $306.00 Est. Cost/Share $333.53 Unrealized @ Report Date -8.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $306 Shares 108 Share Price $2.83 Est. Cost/Share $4.68 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $305 Shares 8 Share Price $38.13 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.6%
TGLS TECNOGLASS INC 0.0%
Value $302 Shares 6 Share Price $50.33 Est. Cost/Share $38.33 Unrealized @ Report Date +29.9%
SNEX STONEX GROUP INC 0.0%
Value $302 Shares 4 Share Price $75.50 * Est. Cost/Share $42.13 Unrealized @ Report Date +19.2%
BANR BANNER CORP 0.0%
Value $298 Shares 6 Share Price $49.67 * Est. Cost/Share $47.77 Unrealized @ Report Date -1.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $298 Shares 13 Share Price $22.92 Est. Cost/Share $20.69 Unrealized @ Report Date +10.8%
— PACTIV EVERGREEN INC 0.0%
Value $295 Shares 26 Share Price $11.35 Est. Cost/Share $9.55 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $294 Shares 17 Share Price $17.29 Est. Cost/Share $16.58 Unrealized @ Report Date +4.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $293 Shares 11 Share Price $26.64 Est. Cost/Share $38.82 Unrealized @ Report Date -31.4%
— VERINT SYS INC 0.0%
Value $290 Shares 9 Share Price $32.22 Est. Cost/Share $34.07 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $289 Shares 2 Share Price $144.50 Est. Cost/Share $179.74 Unrealized @ Report Date -19.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $289 Shares 52 Share Price $5.56 Est. Cost/Share $6.78 Unrealized @ Report Date -18.3%
GEF GREIF INC 0.0%
Value $288 Shares 5 Share Price $57.60 * Est. Cost/Share $59.98 Unrealized @ Report Date -9.1%
RUN SUNRUN INC 0.0%
Value $286 Shares 24 Share Price $11.92 Est. Cost/Share $25.57 Unrealized @ Report Date -53.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $286 Shares 12 Share Price $23.83 Est. Cost/Share $36.01 Unrealized @ Report Date -33.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $284 Shares 9 Share Price $31.56 * Est. Cost/Share $32.23 Unrealized @ Report Date -4.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $283 Shares 5 Share Price $56.60 * Est. Cost/Share $50.30 Unrealized @ Report Date +2.5%
— JAMF HLDG CORP 0.0%
Value $281 Shares 17 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $279 Shares 29 Share Price $9.62 Est. Cost/Share $7.81 Unrealized @ Report Date +23.2%
PHIN PHINIA INC 0.0%
Value $276 Shares 7 Share Price $39.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $275 Shares 40 Share Price $6.88 Est. Cost/Share $11.88 Unrealized @ Report Date -42.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $275 Shares 7 Share Price $39.29 * Est. Cost/Share $36.23 Unrealized @ Report Date +6.1%
MYRG MYR GROUP INC DEL 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $153.71 Unrealized @ Report Date -11.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $271 Shares 22 Share Price $12.32 Est. Cost/Share $13.12 Unrealized @ Report Date -6.2%
SHAK SHAKE SHACK INC 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $97.58 Unrealized @ Report Date -7.8%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $269 Shares 12 Share Price $22.42 Est. Cost/Share $22.06 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $268 Shares 41 Share Price $6.54 Est. Cost/Share $7.72 Unrealized @ Report Date -15.4%
TRIP TRIPADVISOR INC 0.0%
Value $268 Shares 15 Share Price $17.87 Est. Cost/Share $22.38 Unrealized @ Report Date -20.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $263 Shares 8 Share Price $32.88 Est. Cost/Share $29.03 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $87.16 Unrealized @ Report Date +0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $259 Shares 13 Share Price $19.92 * Est. Cost/Share $16.13 Unrealized @ Report Date +10.5%
NABL N-ABLE INC 0.0%
Value $259 Shares 17 Share Price $15.24 Est. Cost/Share $11.90 Unrealized @ Report Date +28.0%
TOST TOAST INC 0.0%
Value $258 Shares 10 Share Price $25.80 Est. Cost/Share $21.62 Unrealized @ Report Date +19.2%
MCW MISTER CAR WASH INC 0.0%
Value $257 Shares 36 Share Price $7.14 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $256 Shares 154 Share Price $1.66 Est. Cost/Share $68.03 Unrealized @ Report Date -97.6%
CLBK COLUMBIA FINL INC 0.0%
Value $255 Shares 17 Share Price $15.00 Est. Cost/Share $18.80 Unrealized @ Report Date -20.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $254 Shares 6 Share Price $42.33 * Est. Cost/Share $88.18 Unrealized @ Report Date -54.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $44.23 Unrealized @ Report Date +40.3%
— AVANGRID INC 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $37.83 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $37.27 Unrealized @ Report Date +66.3%
DNUT KRISPY KREME INC 0.0%
Value $248 Shares 23 Share Price $10.78 * Est. Cost/Share $13.75 Unrealized @ Report Date -23.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $245 Shares 8 Share Price $30.63 * Est. Cost/Share $32.70 Unrealized @ Report Date -9.2%
MNDY MONDAY COM LTD 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $187.91 Unrealized @ Report Date +28.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $239 Shares 6 Share Price $39.83 Est. Cost/Share $38.52 Unrealized @ Report Date +3.4%
ICUI ICU MED INC 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $149.21 Unrealized @ Report Date -20.4%
UAA UNDER ARMOUR INC 0.0%
Value $234 Shares 35 Share Price $6.69 Est. Cost/Share $8.29 Unrealized @ Report Date -19.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $234 Shares 8 Share Price $29.25 Est. Cost/Share $48.95 Unrealized @ Report Date -40.5%
— PALATIN TECHNOLOGIES INC 0.0%
Value $234 Shares 120 Share Price $1.95 Est. Cost/Share $1.90 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $233 Shares 22 Share Price $10.59 Est. Cost/Share $11.88 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $51.57 Unrealized @ Report Date -25.0%
RBA RB GLOBAL INC 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $56.38 Unrealized @ Report Date +35.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $230 Shares 6 Share Price $38.33 Est. Cost/Share $32.14 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $226 Shares 34 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $226 Shares 8 Share Price $28.25 Est. Cost/Share $37.58 Unrealized @ Report Date -24.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $226 Shares 1 Share Price $226.00 * Est. Cost/Share $167.31 Unrealized @ Report Date +24.1%
VAL VALARIS LTD 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $72.41 Unrealized @ Report Date +2.9%
OI O-I GLASS INC 0.0%
Value $223 Shares 20 Share Price $11.15 Est. Cost/Share $16.05 Unrealized @ Report Date -30.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $33.05 Unrealized @ Report Date -33.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $220 Shares 10 Share Price $22.00 * Est. Cost/Share $0.62 Unrealized @ Report Date -28.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $220 Shares 19 Share Price $11.58 * Est. Cost/Share $9.88 Unrealized @ Report Date +4.8%
RES RPC INC 0.0%
Value $219 Shares 35 Share Price $6.26 * Est. Cost/Share $7.16 Unrealized @ Report Date -17.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $219 Shares 14 Share Price $15.64 * Est. Cost/Share $14.14 Unrealized @ Report Date +6.5%
HTO SJW GROUP 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $66.54 Unrealized @ Report Date -18.5%
VERX VERTEX INC 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $19.32 Unrealized @ Report Date +86.6%
RPD RAPID7 INC 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $56.85 Unrealized @ Report Date -24.0%
CARS CARS COM INC 0.0%
Value $217 Shares 11 Share Price $19.73 Est. Cost/Share $18.26 Unrealized @ Report Date +7.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $215 Shares 20 Share Price $10.75 Est. Cost/Share $8.26 Unrealized @ Report Date +30.1%
CMRE COSTAMARE INC 0.0%
Value $214 Shares 13 Share Price $16.46 * Est. Cost/Share $11.46 Unrealized @ Report Date +37.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $213 Shares 2 Share Price $106.50 * Est. Cost/Share $115.93 Unrealized @ Report Date -11.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $212 Shares 19 Share Price $11.16 Est. Cost/Share $10.72 Unrealized @ Report Date +3.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $26.06 Unrealized @ Report Date +34.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $210 Shares 30 Share Price $7.00 Est. Cost/Share $7.57 Unrealized @ Report Date -7.9%
CNMD CONMED CORP 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $96.32 Unrealized @ Report Date -29.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $24.76 Unrealized @ Report Date +4.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $206 Shares 15 Share Price $13.73 Est. Cost/Share $15.50 Unrealized @ Report Date -12.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share $34.31 Unrealized @ Report Date -0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $102.08 Unrealized @ Report Date -49.8%
IOT SAMSARA INC 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $27.57 Unrealized @ Report Date +22.2%
NTCT NETSCOUT SYS INC 0.0%
Value $202 Shares 11 Share Price $18.36 Est. Cost/Share $29.81 Unrealized @ Report Date -38.6%
COHU COHU INC 0.0%
Value $199 Shares 6 Share Price $33.17 Est. Cost/Share $34.78 Unrealized @ Report Date -4.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $198 Shares 23 Share Price $8.61 Est. Cost/Share $6.64 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $197 Shares 2 Share Price $98.50 * Est. Cost/Share $105.39 Unrealized @ Report Date -8.6%
OGIG ALPS ETF TR 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $28.80 Unrealized @ Report Date +36.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $197 Shares 5 Share Price $39.40 * Est. Cost/Share $30.97 Unrealized @ Report Date +22.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $34.56 Unrealized @ Report Date +41.8%
SATS ECHOSTAR CORP 0.0%
Value $196 Shares 11 Share Price $17.82 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
CNK CINEMARK HLDGS INC 0.0%
Value $195 Shares 9 Share Price $21.67 Est. Cost/Share $16.54 Unrealized @ Report Date +29.1%
NEO NEOGENOMICS INC 0.0%
Value $195 Shares 14 Share Price $13.93 Est. Cost/Share $16.43 Unrealized @ Report Date -15.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $195 Shares 10 Share Price $19.50 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $55.03 Unrealized @ Report Date -64.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $193 Shares 10 Share Price $19.30 * Est. Cost/Share $19.57 Unrealized @ Report Date -10.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $61.57 Unrealized @ Report Date -22.4%
CNDT CONDUENT INC 0.0%
Value $190 Shares 58 Share Price $3.28 Est. Cost/Share $3.83 Unrealized @ Report Date -14.9%
WMK WEIS MKTS INC 0.0%
Value $189 Shares 3 Share Price $63.00 * Est. Cost/Share $73.30 Unrealized @ Report Date -17.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $188 Shares 4 Share Price $47.00 * Est. Cost/Share $71.17 Unrealized @ Report Date -38.9%
— NV5 GLOBAL INC 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $121.75 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $185 Shares 3 Share Price $61.67 * Est. Cost/Share $52.99 Unrealized @ Report Date +9.8%
AVAV AEROVIRONMENT INC 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $100.69 Unrealized @ Report Date +80.9%
MXL MAXLINEAR INC 0.0%
Value $182 Shares 9 Share Price $20.22 Est. Cost/Share $31.55 Unrealized @ Report Date -36.2%
GTX GARRETT MOTION INC 0.0%
Value $181 Shares 21 Share Price $8.62 Est. Cost/Share $8.06 Unrealized @ Report Date +6.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $59.54 Unrealized @ Report Date -3.5%
NEOG NEOGEN CORP 0.0%
Value $172 Shares 11 Share Price $15.64 Est. Cost/Share $16.80 Unrealized @ Report Date -7.0%
MP MP MATERIALS CORP 0.0%
Value $166 Shares 13 Share Price $12.77 Est. Cost/Share $25.86 Unrealized @ Report Date -50.8%
PATH UIPATH INC 0.0%
Value $165 Shares 13 Share Price $12.69 Est. Cost/Share $17.10 Unrealized @ Report Date -25.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $49.22 Unrealized @ Report Date +10.7%
MRCY MERCURY SYS INC 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $44.32 Unrealized @ Report Date -39.1%
ECVT ECOVYST INC 0.0%
Value $162 Shares 18 Share Price $9.00 Est. Cost/Share $9.81 Unrealized @ Report Date -8.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $162 Shares 48 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $89.35 Unrealized @ Report Date -10.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $158 Shares 12 Share Price $13.17 Est. Cost/Share $23.02 Unrealized @ Report Date -43.1%
— INFORMATICA INC 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $23.67 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $39.67 Unrealized @ Report Date -2.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $155 Shares 7 Share Price $22.14 Est. Cost/Share $21.87 Unrealized @ Report Date +1.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $33.39 Unrealized @ Report Date +15.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $153 Shares 12 Share Price $12.75 Est. Cost/Share $24.34 Unrealized @ Report Date -47.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $87.63 Unrealized @ Report Date -42.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $34.18 Unrealized @ Report Date -11.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $151 Shares 16 Share Price $9.44 Est. Cost/Share $7.23 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $107.62 Unrealized @ Report Date -30.9%
S SENTINELONE INC 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $34.59 Unrealized @ Report Date -39.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $145 Shares 12 Share Price $12.08 Est. Cost/Share $9.06 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $47.05 Unrealized @ Report Date -39.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $145.63 Unrealized @ Report Date -50.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $142 Shares 6 Share Price $23.67 Est. Cost/Share $27.03 Unrealized @ Report Date -12.5%
CALX CALIX INC 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $63.74 Unrealized @ Report Date -44.4%
CNA CNA FINL CORP 0.0%
Value $139 Shares 3 Share Price $46.33 * Est. Cost/Share $32.43 Unrealized @ Report Date +28.7%
CERT CERTARA INC 0.0%
Value $139 Shares 10 Share Price $13.90 Est. Cost/Share $16.48 Unrealized @ Report Date -16.0%
IMKTA INGLES MKTS INC 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $78.05 Unrealized @ Report Date -13.6%
EVTC EVERTEC INC 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $35.09 Unrealized @ Report Date -5.9%
BF/A BROWN FORMAN CORP 0.0%
Value $133 Shares 3 Share Price $44.33 * Est. Cost/Share $63.94 Unrealized @ Report Date -33.7%
— LUCID GROUP INC 0.0%
Value $132 Shares 50 Share Price $2.64 Est. Cost/Share $7.06 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $27.61 Unrealized @ Report Date +56.2%
GEF/B GREIF INC 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $124 Shares 5 Share Price $24.80 * Est. Cost/Share $24.18 Unrealized @ Report Date -5.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $123 Shares 3 Share Price $41.00 * Est. Cost/Share $44.54 Unrealized @ Report Date -11.0%
SHC SOTERA HEALTH CO 0.0%
Value $119 Shares 10 Share Price $11.90 Est. Cost/Share $15.37 Unrealized @ Report Date -22.8%
— INSTRUCTURE HLDGS INC 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $27.12 Unrealized @ Report Date +43.1%
UTZ UTZ BRANDS INC 0.0%
Value $117 Shares 7 Share Price $16.71 Est. Cost/Share $16.44 Unrealized @ Report Date +1.2%
PGNY PROGYNY INC 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $30.12 Unrealized @ Report Date -5.0%
QS QUANTUMSCAPE CORP 0.0%
Value $114 Shares 23 Share Price $4.96 Est. Cost/Share $8.53 Unrealized @ Report Date -42.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $114 Shares 5 Share Price $22.80 * Est. Cost/Share $24.19 Unrealized @ Report Date -12.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $86.17 Unrealized @ Report Date -40.6%
OMCL OMNICELL COM 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $88.67 Unrealized @ Report Date -69.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $107 Shares 12 Share Price $8.92 Est. Cost/Share $18.41 Unrealized @ Report Date -51.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $33.99 Unrealized @ Report Date -21.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $107 Shares 11 Share Price $9.73 Est. Cost/Share $12.11 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $30.59 Unrealized @ Report Date -15.6%
JACK JACK IN THE BOX INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $78.64 Unrealized @ Report Date -35.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $47.09 Unrealized @ Report Date +5.5%
VLTO VERALTO CORP 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
VTS VITESSE ENERGY INC 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $17.24 Unrealized @ Report Date +37.4%
NCNO NCINO INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $30.86 Unrealized @ Report Date +1.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $92 Shares 27 Share Price $3.41 * Est. Cost/Share $2.86 Unrealized @ Report Date +2.8%
— MIND MEDICINE MINDMED INC 0.0%
Value $87 Shares 12 Share Price $7.25 Est. Cost/Share $2.21 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share $24.29 Unrealized @ Report Date -10.8%
NIO NIO INC 0.0%
Value $84 Shares 20 Share Price $4.20 Est. Cost/Share $10.56 Unrealized @ Report Date -60.6%
CSGS CSG SYS INTL INC 0.0%
Value $83 Shares 2 Share Price $41.50 * Est. Cost/Share $52.50 Unrealized @ Report Date -24.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $18.44 Unrealized @ Report Date -27.2%
TCBK TRICO BANCSHARES 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $35.71 Unrealized @ Report Date +10.8%
TDOC TELADOC HEALTH INC 0.0%
Value $79 Shares 8 Share Price $9.88 Est. Cost/Share $37.94 Unrealized @ Report Date -74.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $77 Shares 5 Share Price $15.40 Est. Cost/Share $19.19 Unrealized @ Report Date -20.6%
XNCR XENCOR INC 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $29.53 Unrealized @ Report Date -35.9%
UEC URANIUM ENERGY CORP 0.0%
Value $73 Shares 12 Share Price $6.08 Est. Cost/Share $6.89 Unrealized @ Report Date -12.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $72 Shares 7 Share Price $10.29 Est. Cost/Share $21.57 Unrealized @ Report Date -52.4%
XPEL XPEL INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $77.14 Unrealized @ Report Date -53.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $29.80 Unrealized @ Report Date -40.7%
LYFT LYFT INC 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $46.79 Unrealized @ Report Date -69.9%
UDMY UDEMY INC 0.0%
Value $70 Shares 8 Share Price $8.75 Est. Cost/Share $12.45 Unrealized @ Report Date -30.7%
BYND BEYOND MEAT INC 0.0%
Value $68 Shares 10 Share Price $6.80 Est. Cost/Share $85.07 Unrealized @ Report Date -92.1%
EXTR EXTREME NETWORKS 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $20.17 Unrealized @ Report Date -33.3%
CRSR CORSAIR GAMING INC 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $15.06 Unrealized @ Report Date -26.7%
HOPE HOPE BANCORP INC 0.0%
Value $65 Shares 6 Share Price $10.83 Est. Cost/Share $12.79 Unrealized @ Report Date -16.0%
— R1 RCM INC 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $10.96 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $17.73 Unrealized @ Report Date +17.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $14.68 Unrealized @ Report Date +5.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $27.75 Unrealized @ Report Date -1.8%
CFLT CONFLUENT INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $31.17 Unrealized @ Report Date -5.3%
HUYA HUYA INC 0.0%
Value $60 Shares 15 Share Price $4.00 Est. Cost/Share $8.28 Unrealized @ Report Date -52.3%
LEG LEGGETT & PLATT INC 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $33.69 Unrealized @ Report Date -66.0%
STGW STAGWELL INC 0.0%
Value $55 Shares 8 Share Price $6.88 Est. Cost/Share $6.62 Unrealized @ Report Date +3.0%
RKT ROCKET COS INC 0.0%
Value $55 Shares 4 Share Price $13.75 * Est. Cost/Share $7.77 Unrealized @ Report Date +66.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $54 Shares 3 Share Price $18.00 * Est. Cost/Share $24.46 Unrealized @ Report Date -30.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $54 Shares 29 Share Price $1.86 Est. Cost/Share $3.48 Unrealized @ Report Date -47.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $13.11 Unrealized @ Report Date -21.0%
PLUG PLUG POWER INC 0.0%
Value $52 Shares 22 Share Price $2.36 Est. Cost/Share $22.57 Unrealized @ Report Date -89.7%
FSLY FASTLY INC 0.0%
Value $52 Shares 7 Share Price $7.43 Est. Cost/Share $17.94 Unrealized @ Report Date -58.9%
COUR COURSERA INC 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $14.75 Unrealized @ Report Date -51.5%
VSTS VESTIS CORPORATION 0.0%
Value $49 Shares 4 Share Price $12.25 Est. Cost/Share $14.45 Unrealized @ Report Date -15.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $99.62 Unrealized @ Report Date -51.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $24.56 Unrealized @ Report Date -4.6%
GDRX GOODRX HLDGS INC 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $5.76 Unrealized @ Report Date +35.3%
HNI HNI CORP 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $38.07 Unrealized @ Report Date +18.2%
DNOW DNOW INC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $12.07 Unrealized @ Report Date +13.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $47.72 Unrealized @ Report Date -16.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $40 Shares 8 Share Price $5.00 Est. Cost/Share $8.04 Unrealized @ Report Date -38.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $7.97 Unrealized @ Report Date +20.6%
EVH EVOLENT HEALTH INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $30.91 Unrealized @ Report Date -38.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $39 Shares 11 Share Price $3.55 Est. Cost/Share $15.20 Unrealized @ Report Date -76.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.42 Unrealized @ Report Date +3.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $36 Shares 3 Share Price $12.00 * Est. Cost/Share $10.30 Unrealized @ Report Date +7.2%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $32.98 Unrealized @ Report Date +1.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $11.27 Unrealized @ Report Date -42.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $18.88 Unrealized @ Report Date -13.2%
BMBL BUMBLE INC 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $23.59 Unrealized @ Report Date -55.4%
LUCK BOWLERO CORP 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $10.46 Unrealized @ Report Date +32.9%
BLNK BLINK CHARGING CO 0.0%
Value $28 Shares 10 Share Price $2.80 * Est. Cost/Share $32.19 Unrealized @ Report Date -91.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $259.06 Unrealized @ Report Date -90.2%
EVCM EVERCOMMERCE INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $10.19 Unrealized @ Report Date +7.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $21 Shares 13 Share Price $1.62 * Est. Cost/Share $26.53 Unrealized @ Report Date -94.2%
— PARAMOUNT GLOBAL 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $10.30 Unrealized @ Report Date -18.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $17 Shares 10 Share Price $1.70 * Est. Cost/Share $7.15 Unrealized @ Report Date -77.3%
RVLV REVOLVE GROUP INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $29.82 Unrealized @ Report Date -46.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $14.07 Unrealized @ Report Date -49.1%
AYTU AYTU BIOPHARMA INC 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $3.02 Unrealized @ Report Date -3.2%
CGC CANOPY GROWTH CORP 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $5.96 Unrealized @ Report Date +8.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $9.97 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $9.68 Unrealized @ Report Date -87.1%
CENN CENNTRO INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.33 Unrealized @ Report Date +22.9%
— OCEANPAL INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.68 Unrealized @ Report Date -25.6%
— LOGICMARK INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —