SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (1,657)

DFAC DIMENSIONAL ETF TRUST 54.6%
Value $309M Shares 9,024,258 Share Price $34.29 Est. Cost/Share $27.70 Unrealized @ Report Date +23.8%
DFIC DIMENSIONAL ETF TRUST 8.1%
Value $46.14M Shares 1,639,488 Share Price $28.14 Est. Cost/Share $23.45 Unrealized @ Report Date +20.0%
LLY ELI LILLY & CO 3.0%
Value $16.97M Shares 19,159 Share Price $885.94 Est. Cost/Share $249.82 Unrealized @ Report Date +251.4%
DFSD DIMENSIONAL ETF TRUST 2.8%
Value $15.68M Shares 328,361 Share Price $47.74 Est. Cost/Share $46.82 Unrealized @ Report Date +2.0%
HRL HORMEL FOODS CORP 2.6%
Value $14.64M Shares 461,783 Share Price $31.70 * Est. Cost/Share $38.66 Unrealized @ Report Date -22.0%
AAPL APPLE INC 2.4%
Value $13.84M Shares 59,402 Share Price $233.00 Est. Cost/Share $154.73 Unrealized @ Report Date +49.7%
VCRB VANGUARD MALVERN FDS 1.8%
Value $10.35M Shares 130,739 Share Price $79.19 Est. Cost/Share $76.66 Unrealized @ Report Date +3.3%
DFAX DIMENSIONAL ETF TRUST 1.6%
Value $8.996M Shares 333,054 Share Price $27.01 Est. Cost/Share $26.10 Unrealized @ Report Date +3.5%
DFCF DIMENSIONAL ETF TRUST 1.6%
Value $8.933M Shares 206,838 Share Price $43.19 Est. Cost/Share $41.16 Unrealized @ Report Date +4.9%
AVEM AMERICAN CENTY ETF TR 1.4%
Value $8.117M Shares 125,657 Share Price $64.60 Est. Cost/Share $55.98 Unrealized @ Report Date +15.4%
DUSB DIMENSIONAL ETF TRUST 1.3%
Value $7.361M Shares 144,980 Share Price $50.77 Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
DFSU DIMENSIONAL ETF TRUST 1.1%
Value $6.25M Shares 168,092 Share Price $37.18 Est. Cost/Share $32.45 Unrealized @ Report Date +14.6%
VTIP VANGUARD MALVERN FDS 1.1%
Value $6.11M Shares 123,901 Share Price $49.31 Est. Cost/Share $48.11 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 1.1%
Value $5.968M Shares 49,146 Share Price $121.44 Est. Cost/Share $92.59 Unrealized @ Report Date +31.1%
DFGR DIMENSIONAL ETF TRUST 0.9%
Value $5.217M Shares 180,767 Share Price $28.86 Est. Cost/Share $24.77 Unrealized @ Report Date +16.5%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $3.437M Shares 122,097 Share Price $28.15 Est. Cost/Share $23.80 Unrealized @ Report Date +18.3%
MSFT MICROSOFT CORP 0.6%
Value $3.385M Shares 7,867 Share Price $430.32 Est. Cost/Share $303.65 Unrealized @ Report Date +40.4%
MCD MCDONALDS CORP 0.5%
Value $3.101M Shares 10,183 Share Price $304.51 * Est. Cost/Share $229.88 Unrealized @ Report Date +28.7%
V VISA INC 0.5%
Value $2.929M Shares 10,652 Share Price $274.95 Est. Cost/Share $210.84 Unrealized @ Report Date +29.2%
— PREMIER FINANCIAL CORP 0.4%
Value $2.503M Shares 106,622 Share Price $23.48 Est. Cost/Share $25.79 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $2.324M Shares 31,649 Share Price $73.42 Est. Cost/Share $67.43 Unrealized @ Report Date +8.9%
GOOG ALPHABET INC 0.4%
Value $2.296M Shares 13,730 Share Price $167.19 Est. Cost/Share $114.57 Unrealized @ Report Date +45.2%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $2.29M Shares 34,157 Share Price $67.03 Est. Cost/Share $52.44 Unrealized @ Report Date +27.8%
VTEB VANGUARD MUN BD FDS 0.4%
Value $2.026M Shares 39,638 Share Price $51.12 Est. Cost/Share $50.27 Unrealized @ Report Date +1.7%
ANDE ANDERSONS INC 0.4%
Value $2.002M Shares 39,921 Share Price $50.14 * Est. Cost/Share $32.57 Unrealized @ Report Date +49.8%
PEP PEPSICO INC 0.3%
Value $1.98M Shares 11,641 Share Price $170.05 * Est. Cost/Share $144.33 Unrealized @ Report Date +12.3%
AMZN AMAZON COM INC 0.3%
Value $1.865M Shares 10,010 Share Price $186.32 Est. Cost/Share $130.03 Unrealized @ Report Date +43.3%
GOOGL ALPHABET INC 0.3%
Value $1.861M Shares 11,220 Share Price $165.85 Est. Cost/Share $114.03 Unrealized @ Report Date +44.7%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.7M Shares 27,330 Share Price $62.20 Est. Cost/Share $51.87 Unrealized @ Report Date +19.9%
SYY SYSCO CORP 0.3%
Value $1.678M Shares 21,497 Share Price $78.06 * Est. Cost/Share $68.83 Unrealized @ Report Date +8.8%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.673M Shares 22,275 Share Price $75.11 Est. Cost/Share $73.85 Unrealized @ Report Date +1.7%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.439M Shares 34,519 Share Price $41.69 Est. Cost/Share $32.54 Unrealized @ Report Date +28.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $1.386M Shares 27,453 Share Price $50.50 Est. Cost/Share $42.99 Unrealized @ Report Date +17.5%
ETHE GRAYSCALE ETHEREUM TR ETH 0.2%
Value $1.015M Shares 46,387 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $971K Shares 1,095 Share Price $886.52 Est. Cost/Share $535.05 Unrealized @ Report Date +64.6%
XOM EXXON MOBIL CORP 0.2%
Value $919K Shares 7,837 Share Price $117.23 * Est. Cost/Share $71.97 Unrealized @ Report Date +55.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $741K Shares 15,800 Share Price $46.91 Est. Cost/Share $42.71 Unrealized @ Report Date +9.8%
META META PLATFORMS INC 0.1%
Value $739K Shares 1,291 Share Price $572.50 Est. Cost/Share $455.38 Unrealized @ Report Date +25.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $737K Shares 1,285 Share Price $573.64 Est. Cost/Share $469.13 Unrealized @ Report Date +22.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $683K Shares 10,529 Share Price $64.86 Est. Cost/Share $60.39 Unrealized @ Report Date +7.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $666K Shares 10,275 Share Price $64.81 Est. Cost/Share $63.89 Unrealized @ Report Date -0.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $646K Shares 3,729 Share Price $173.18 * Est. Cost/Share $134.16 Unrealized @ Report Date +25.0%
VTI VANGUARD INDEX FDS 0.1%
Value $609K Shares 2,152 Share Price $283.14 Est. Cost/Share $232.78 Unrealized @ Report Date +21.6%
YUM YUM BRANDS INC 0.1%
Value $606K Shares 4,337 Share Price $139.71 * Est. Cost/Share $118.20 Unrealized @ Report Date +15.4%
VTV VANGUARD INDEX FDS 0.1%
Value $594K Shares 3,400 Share Price $174.57 Est. Cost/Share $142.82 Unrealized @ Report Date +22.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $582K Shares 2,761 Share Price $210.82 * Est. Cost/Share $143.63 Unrealized @ Report Date +42.9%
ICF ISHARES TR 0.1%
Value $564K Shares 8,550 Share Price $65.91 Est. Cost/Share $70.67 Unrealized @ Report Date -6.7%
MDYV SPDR SER TR 0.1%
Value $556K Shares 7,000 Share Price $79.46 Est. Cost/Share $69.95 Unrealized @ Report Date +13.6%
HD HOME DEPOT INC 0.1%
Value $543K Shares 1,341 Share Price $405.26 * Est. Cost/Share $326.58 Unrealized @ Report Date +20.4%
CAT CATERPILLAR INC 0.1%
Value $535K Shares 1,368 Share Price $391.14 Est. Cost/Share $195.08 Unrealized @ Report Date +96.8%
FSLR FIRST SOLAR INC 0.1%
Value $517K Shares 2,074 Share Price $249.44 Est. Cost/Share $102.83 Unrealized @ Report Date +142.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $512K Shares 3,162 Share Price $162.06 * Est. Cost/Share $146.13 Unrealized @ Report Date +6.8%
IVV ISHARES TR 0.1%
Value $497K Shares 861 Share Price $576.82 Est. Cost/Share $417.01 Unrealized @ Report Date +38.3%
EMXC ISHARES INC 0.1%
Value $477K Shares 7,807 Share Price $61.11 Est. Cost/Share $60.33 Unrealized @ Report Date +1.3%
DTE DTE ENERGY CO 0.1%
Value $471K Shares 3,669 Share Price $128.41 * Est. Cost/Share $99.45 Unrealized @ Report Date +23.8%
TSLA TESLA INC 0.1%
Value $448K Shares 1,713 Share Price $261.60 Est. Cost/Share $252.98 Unrealized @ Report Date +3.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $439K Shares 16,010 Share Price $27.41 Est. Cost/Share $21.39 Unrealized @ Report Date +28.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $433K Shares 8,672 Share Price $49.94 Est. Cost/Share $49.15 Unrealized @ Report Date +1.6%
MPC MARATHON PETE CORP 0.1%
Value $413K Shares 2,535 Share Price $162.91 * Est. Cost/Share $70.82 Unrealized @ Report Date +123.8%
SMH VANECK ETF TRUST 0.1%
Value $389K Shares 1,584 Share Price $245.45 Est. Cost/Share $234.50 Unrealized @ Report Date +4.7%
VXUS VANGUARD STAR FDS 0.1%
Value $388K Shares 6,000 Share Price $64.74 Est. Cost/Share $63.81 Unrealized @ Report Date +1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $384K Shares 657 Share Price $584.68 * Est. Cost/Share $455.40 Unrealized @ Report Date +24.8%
MAS MASCO CORP 0.1%
Value $369K Shares 4,391 Share Price $83.94 * Est. Cost/Share $60.33 Unrealized @ Report Date +36.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $367K Shares 3,852 Share Price $95.15 Est. Cost/Share $76.90 Unrealized @ Report Date +23.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $359K Shares 690 Share Price $520.00 * Est. Cost/Share $461.93 Unrealized @ Report Date +10.0%
C CITIGROUP INC 0.1%
Value $344K Shares 5,498 Share Price $62.60 * Est. Cost/Share $56.31 Unrealized @ Report Date +7.2%
KR KROGER CO 0.1%
Value $335K Shares 5,843 Share Price $57.30 * Est. Cost/Share $38.55 Unrealized @ Report Date +44.9%
GWW GRAINGER W W INC 0.1%
Value $326K Shares 314 Share Price $1038.81 Est. Cost/Share $486.32 Unrealized @ Report Date +111.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $323K Shares 847 Share Price $381.67 Est. Cost/Share $249.22 Unrealized @ Report Date +51.5%
ABBV ABBVIE INC 0.1%
Value $322K Shares 1,631 Share Price $197.45 * Est. Cost/Share $106.70 Unrealized @ Report Date +77.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $320K Shares 1,448 Share Price $221.08 * Est. Cost/Share $143.67 Unrealized @ Report Date +48.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $316K Shares 6,057 Share Price $52.17 Est. Cost/Share $56.80 Unrealized @ Report Date -8.1%
BP BP PLC 0.1%
Value $299K Shares 9,523 Share Price $31.39 Est. Cost/Share $33.83 Unrealized @ Report Date -7.2%
VB VANGUARD INDEX FDS 0.1%
Value $294K Shares 1,239 Share Price $237.21 Est. Cost/Share $194.59 Unrealized @ Report Date +21.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $285K Shares 5,117 Share Price $55.63 Est. Cost/Share $47.27 Unrealized @ Report Date +17.7%
FCN FTI CONSULTING INC 0.0%
Value $275K Shares 1,208 Share Price $227.56 Est. Cost/Share $145.88 Unrealized @ Report Date +56.0%
BA BOEING CO 0.0%
Value $249K Shares 1,637 Share Price $152.04 Est. Cost/Share $209.94 Unrealized @ Report Date -27.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $249K Shares 949 Share Price $262.07 * Est. Cost/Share $203.49 Unrealized @ Report Date +24.9%
BAC BANK AMERICA CORP 0.0%
Value $245K Shares 6,179 Share Price $39.68 * Est. Cost/Share $38.02 Unrealized @ Report Date +1.5%
SYK STRYKER CORPORATION 0.0%
Value $244K Shares 675 Share Price $361.26 Est. Cost/Share $251.12 Unrealized @ Report Date +42.2%
ADBE ADOBE INC 0.0%
Value $241K Shares 466 Share Price $517.78 Est. Cost/Share $597.90 Unrealized @ Report Date -13.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $237K Shares 670 Share Price $353.48 Est. Cost/Share $329.40 Unrealized @ Report Date +5.4%
ABT ABBOTT LABS 0.0%
Value $234K Shares 2,051 Share Price $114.02 * Est. Cost/Share $116.60 Unrealized @ Report Date -4.5%
IWM ISHARES TR 0.0%
Value $233K Shares 1,054 Share Price $220.89 Est. Cost/Share $182.39 Unrealized @ Report Date +21.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $231K Shares 1,800 Share Price $128.20 Est. Cost/Share $119.59 Unrealized @ Report Date +7.2%
DIS DISNEY WALT CO 0.0%
Value $226K Shares 2,354 Share Price $96.20 Est. Cost/Share $136.37 Unrealized @ Report Date -30.5%
NKE NIKE INC 0.0%
Value $226K Shares 2,558 Share Price $88.40 * Est. Cost/Share $149.81 Unrealized @ Report Date -42.6%
VEEV VEEVA SYS INC 0.0%
Value $225K Shares 1,073 Share Price $209.87 Est. Cost/Share $275.72 Unrealized @ Report Date -23.9%
COR CENCORA INC 0.0%
Value $225K Shares 999 Share Price $225.08 Est. Cost/Share $159.83 Unrealized @ Report Date +39.4%
ET ENERGY TRANSFER L P 0.0%
Value $224K Shares 13,983 Share Price $16.05 Est. Cost/Share $16.04 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $221K Shares 3,081 Share Price $71.85 * Est. Cost/Share $51.86 Unrealized @ Report Date +33.6%
NOBL PROSHARES TR 0.0%
Value $221K Shares 2,070 Share Price $106.76 Est. Cost/Share $93.95 Unrealized @ Report Date +13.6%
ORCL ORACLE CORP 0.0%
Value $221K Shares 1,295 Share Price $170.36 Est. Cost/Share $114.98 Unrealized @ Report Date +46.4%
CSCO CISCO SYS INC 0.0%
Value $217K Shares 4,080 Share Price $53.22 * Est. Cost/Share $49.02 Unrealized @ Report Date +4.5%
GLD SPDR GOLD TR 0.0%
Value $216K Shares 890 Share Price $243.06 Est. Cost/Share $170.41 Unrealized @ Report Date +42.6%
IRM IRON MTN INC DEL 0.0%
Value $210K Shares 1,769 Share Price $118.83 * Est. Cost/Share $48.99 Unrealized @ Report Date +132.6%
TGT TARGET CORP 0.0%
Value $206K Shares 1,319 Share Price $155.91 * Est. Cost/Share $158.30 Unrealized @ Report Date -6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $205K Shares 5,502 Share Price $37.20 Est. Cost/Share $26.77 Unrealized @ Report Date +39.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 3,067 Share Price $66.52 * Est. Cost/Share $17.54 Unrealized @ Report Date +26.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $194K Shares 4,320 Share Price $45.02 Est. Cost/Share $54.25 Unrealized @ Report Date -17.0%
CAVA CAVA GROUP INC 0.0%
Value $192K Shares 1,553 Share Price $123.85 Est. Cost/Share $84.75 Unrealized @ Report Date +46.1%
T AT&T INC 0.0%
Value $192K Shares 8,721 Share Price $22.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +31.1%
NOW SERVICENOW INC 0.0%
Value $190K Shares 212 Share Price $894.39 * Est. Cost/Share $161.71 Unrealized @ Report Date +10.6%
VUG VANGUARD INDEX FDS 0.0%
Value $180K Shares 470 Share Price $383.93 * Est. Cost/Share $54.99 Unrealized @ Report Date +16.4%
PFE PFIZER INC 0.0%
Value $175K Shares 6,037 Share Price $28.94 * Est. Cost/Share $36.62 Unrealized @ Report Date -27.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $172K Shares 866 Share Price $198.06 Est. Cost/Share $163.60 Unrealized @ Report Date +21.1%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $164K Shares 29,089 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $160K Shares 425 Share Price $375.38 * Est. Cost/Share $62.28 Unrealized @ Report Date +50.7%
NFLX NETFLIX INC 0.0%
Value $158K Shares 223 Share Price $709.27 * Est. Cost/Share $35.14 Unrealized @ Report Date +101.8%
SCZ ISHARES TR 0.0%
Value $154K Shares 2,280 Share Price $67.70 Est. Cost/Share $73.86 Unrealized @ Report Date -8.3%
QQQ INVESCO QQQ TR 0.0%
Value $152K Shares 311 Share Price $488.46 Est. Cost/Share $390.94 Unrealized @ Report Date +24.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $152K Shares 3,571 Share Price $42.44 Est. Cost/Share $33.78 Unrealized @ Report Date +25.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $148K Shares 655 Share Price $225.75 * Est. Cost/Share $81.44 Unrealized @ Report Date +38.6%
MRK MERCK & CO INC 0.0%
Value $146K Shares 1,290 Share Price $113.56 * Est. Cost/Share $86.34 Unrealized @ Report Date +25.8%
DTM DT MIDSTREAM INC 0.0%
Value $145K Shares 1,849 Share Price $78.66 * Est. Cost/Share $39.86 Unrealized @ Report Date +90.0%
WMT WALMART INC 0.0%
Value $144K Shares 1,788 Share Price $80.76 Est. Cost/Share $54.21 Unrealized @ Report Date +47.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $143K Shares 1,467 Share Price $97.42 Est. Cost/Share $89.16 Unrealized @ Report Date +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $141K Shares 878 Share Price $160.64 Est. Cost/Share $128.84 Unrealized @ Report Date +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $141K Shares 509 Share Price $276.73 * Est. Cost/Share $216.35 Unrealized @ Report Date +24.5%
AFL AFLAC INC 0.0%
Value $139K Shares 1,247 Share Price $111.80 * Est. Cost/Share $75.04 Unrealized @ Report Date +45.1%
HROW HARROW INC 0.0%
Value $138K Shares 3,073 Share Price $44.96 Est. Cost/Share $33.81 Unrealized @ Report Date +33.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $138K Shares 841 Share Price $164.08 Est. Cost/Share $132.19 Unrealized @ Report Date +24.1%
WELL WELLTOWER INC 0.0%
Value $134K Shares 1,046 Share Price $128.03 * Est. Cost/Share $76.72 Unrealized @ Report Date +63.2%
KEY KEYCORP 0.0%
Value $133K Shares 7,913 Share Price $16.75 * Est. Cost/Share $17.86 Unrealized @ Report Date -11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $131K Shares 3,065 Share Price $42.84 * Est. Cost/Share $36.99 Unrealized @ Report Date +10.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $131K Shares 1,042 Share Price $125.96 Est. Cost/Share $108.67 Unrealized @ Report Date +15.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $129K Shares 2,509 Share Price $51.56 * Est. Cost/Share $46.22 Unrealized @ Report Date +0.5%
— SHF HOLDINGS INC 0.0%
Value $125K Shares 226,260 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $120K Shares 812 Share Price $147.23 * Est. Cost/Share $129.25 Unrealized @ Report Date +7.8%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $115K Shares 46,995 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $105K Shares 1,980 Share Price $52.81 Est. Cost/Share $49.42 Unrealized @ Report Date +6.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $104K Shares 182 Share Price $569.66 Est. Cost/Share $508.76 Unrealized @ Report Date +12.0%
EPS WISDOMTREE TR 0.0%
Value $104K Shares 1,726 Share Price $60.04 Est. Cost/Share $48.75 Unrealized @ Report Date +23.2%
PINS PINTEREST INC 0.0%
Value $103K Shares 3,174 Share Price $32.37 Est. Cost/Share $38.93 Unrealized @ Report Date -16.9%
AXON AXON ENTERPRISE INC 0.0%
Value $101K Shares 254 Share Price $399.60 Est. Cost/Share $166.93 Unrealized @ Report Date +139.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $99,649 Shares 994 Share Price $100.25 Est. Cost/Share $57.79 Unrealized @ Report Date +72.9%
DASH DOORDASH INC 0.0%
Value $96,486 Shares 676 Share Price $142.73 Est. Cost/Share $85.69 Unrealized @ Report Date +66.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $96,314 Shares 4,924 Share Price $19.56 Est. Cost/Share $19.65 Unrealized @ Report Date -0.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $93,796 Shares 1,310 Share Price $71.60 Est. Cost/Share $59.91 Unrealized @ Report Date +19.5%
BX BLACKSTONE INC 0.0%
Value $93,410 Shares 610 Share Price $153.13 * Est. Cost/Share $119.02 Unrealized @ Report Date +24.2%
STN STANTEC INC 0.0%
Value $92,472 Shares 1,150 Share Price $80.41 Est. Cost/Share $65.22 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $91,413 Shares 1,775 Share Price $51.50 * Est. Cost/Share $22.97 Unrealized @ Report Date +12.1%
VGT VANGUARD WORLD FD 0.0%
Value $89,152 Shares 152 Share Price $586.53 * Est. Cost/Share $60.51 Unrealized @ Report Date +21.2%
COP CONOCOPHILLIPS 0.0%
Value $88,332 Shares 839 Share Price $105.28 * Est. Cost/Share $92.78 Unrealized @ Report Date +8.9%
OKE ONEOK INC NEW 0.0%
Value $85,937 Shares 943 Share Price $91.13 * Est. Cost/Share $57.89 Unrealized @ Report Date +48.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $85,701 Shares 2,372 Share Price $36.13 Est. Cost/Share $35.18 Unrealized @ Report Date +2.7%
MMM 3M CO 0.0%
Value $85,301 Shares 624 Share Price $136.70 * Est. Cost/Share $121.35 Unrealized @ Report Date +10.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $85,179 Shares 282 Share Price $302.05 * Est. Cost/Share $231.19 Unrealized @ Report Date +27.5%
WFC WELLS FARGO CO NEW 0.0%
Value $84,691 Shares 1,499 Share Price $56.50 * Est. Cost/Share $43.94 Unrealized @ Report Date +25.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $84,673 Shares 760 Share Price $111.41 Est. Cost/Share $131.42 Unrealized @ Report Date -15.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $84,401 Shares 1,402 Share Price $60.20 Est. Cost/Share $55.39 Unrealized @ Report Date +8.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $83,975 Shares 1,730 Share Price $48.54 Est. Cost/Share $47.78 Unrealized @ Report Date +1.6%
LOW LOWES COS INC 0.0%
Value $81,904 Shares 302 Share Price $271.21 * Est. Cost/Share $215.07 Unrealized @ Report Date +22.9%
IJH ISHARES TR 0.0%
Value $79,209 Shares 1,271 Share Price $62.32 Est. Cost/Share $54.01 Unrealized @ Report Date +15.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $78,191 Shares 925 Share Price $84.53 * Est. Cost/Share $24.65 Unrealized @ Report Date +14.3%
SBFG SB FINL GROUP INC 0.0%
Value $77,985 Shares 3,793 Share Price $20.56 Est. Cost/Share $17.97 Unrealized @ Report Date +14.4%
CPRT COPART INC 0.0%
Value $77,291 Shares 1,475 Share Price $52.40 Est. Cost/Share $52.09 Unrealized @ Report Date +0.6%
MA MASTERCARD INCORPORATED 0.0%
Value $75,553 Shares 153 Share Price $493.81 Est. Cost/Share $394.24 Unrealized @ Report Date +24.4%
LNG CHENIERE ENERGY INC 0.0%
Value $73,555 Shares 409 Share Price $179.84 Est. Cost/Share $109.70 Unrealized @ Report Date +63.9%
MO ALTRIA GROUP INC 0.0%
Value $72,580 Shares 1,422 Share Price $51.04 * Est. Cost/Share $45.26 Unrealized @ Report Date +3.2%
MET METLIFE INC 0.0%
Value $72,088 Shares 874 Share Price $82.48 * Est. Cost/Share $60.90 Unrealized @ Report Date +30.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $71,820 Shares 600 Share Price $119.70 Est. Cost/Share $106.25 Unrealized @ Report Date +12.7%
DY DYCOM INDS INC 0.0%
Value $71,745 Shares 364 Share Price $197.10 Est. Cost/Share $154.97 Unrealized @ Report Date +27.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $71,000 Shares 10,000 Share Price $7.10 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $70,090 Shares 1,033 Share Price $67.85 * Est. Cost/Share $18.74 Unrealized @ Report Date +20.7%
ARDX ARDELYX INC 0.0%
Value $68,900 Shares 10,000 Share Price $6.89 Est. Cost/Share $4.49 Unrealized @ Report Date +53.6%
TJX TJX COS INC NEW 0.0%
Value $68,164 Shares 580 Share Price $117.52 Est. Cost/Share $93.97 Unrealized @ Report Date +23.2%
KKR KKR & CO INC 0.0%
Value $67,902 Shares 520 Share Price $130.58 Est. Cost/Share $64.11 Unrealized @ Report Date +102.3%
VBR VANGUARD INDEX FDS 0.0%
Value $66,659 Shares 332 Share Price $200.78 Est. Cost/Share $177.79 Unrealized @ Report Date +12.9%
INTU INTUIT 0.0%
Value $66,447 Shares 107 Share Price $621.00 Est. Cost/Share $539.33 Unrealized @ Report Date +14.2%
F FORD MTR CO 0.0%
Value $66,421 Shares 6,290 Share Price $10.56 * Est. Cost/Share $11.35 Unrealized @ Report Date -14.5%
GE GE AEROSPACE 0.0%
Value $66,381 Shares 352 Share Price $188.58 Est. Cost/Share $111.93 Unrealized @ Report Date +67.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $66,326 Shares 3,913 Share Price $16.95 Est. Cost/Share $16.40 Unrealized @ Report Date +3.3%
VDE VANGUARD WORLD FD 0.0%
Value $66,134 Shares 540 Share Price $122.47 Est. Cost/Share $94.18 Unrealized @ Report Date +30.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $65,817 Shares 3,499 Share Price $18.81 Est. Cost/Share $19.25 Unrealized @ Report Date -2.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $65,587 Shares 3,190 Share Price $20.56 Est. Cost/Share $21.29 Unrealized @ Report Date -3.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $65,333 Shares 3,313 Share Price $19.72 Est. Cost/Share $20.25 Unrealized @ Report Date -2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $64,004 Shares 5,012 Share Price $12.77 Est. Cost/Share $13.70 Unrealized @ Report Date -6.8%
GEV GE VERNOVA INC 0.0%
Value $64,001 Shares 251 Share Price $254.98 Est. Cost/Share $182.10 Unrealized @ Report Date +39.7%
SPSB SPDR SER TR 0.0%
Value $63,588 Shares 2,100 Share Price $30.28 Est. Cost/Share $30.12 Unrealized @ Report Date +0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $63,375 Shares 129 Share Price $491.28 Est. Cost/Share $432.83 Unrealized @ Report Date +13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $61,239 Shares 99 Share Price $618.58 Est. Cost/Share $560.38 Unrealized @ Report Date +9.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $60,999 Shares 1,612 Share Price $37.84 * Est. Cost/Share $44.65 Unrealized @ Report Date -17.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $60,809 Shares 446 Share Price $136.34 * Est. Cost/Share $159.16 Unrealized @ Report Date -20.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $60,351 Shares 841 Share Price $71.76 * Est. Cost/Share $19.20 Unrealized @ Report Date +24.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $60,251 Shares 412 Share Price $146.24 * Est. Cost/Share $140.24 Unrealized @ Report Date +1.2%
TXN TEXAS INSTRS INC 0.0%
Value $59,294 Shares 287 Share Price $206.60 * Est. Cost/Share $159.31 Unrealized @ Report Date +24.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $58,449 Shares 468 Share Price $124.89 Est. Cost/Share $138.20 Unrealized @ Report Date -9.6%
LIN LINDE PLC 0.0%
Value $57,276 Shares 120 Share Price $477.30 Est. Cost/Share $323.82 Unrealized @ Report Date +44.9%
AVGO BROADCOM INC 0.0%
Value $56,753 Shares 329 Share Price $172.50 Est. Cost/Share $148.76 Unrealized @ Report Date +14.6%
ETN EATON CORP PLC 0.0%
Value $55,351 Shares 167 Share Price $331.44 Est. Cost/Share $242.55 Unrealized @ Report Date +34.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $54,461 Shares 1,213 Share Price $44.90 * Est. Cost/Share $34.86 Unrealized @ Report Date +18.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $54,296 Shares 4,536 Share Price $11.97 Est. Cost/Share $12.47 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $52,324 Shares 227 Share Price $230.50 Est. Cost/Share $189.88 Unrealized @ Report Date +21.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $51,999 Shares 1,005 Share Price $51.74 * Est. Cost/Share $50.45 Unrealized @ Report Date -4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $51,566 Shares 435 Share Price $118.54 * Est. Cost/Share $89.28 Unrealized @ Report Date +29.9%
CMCSA COMCAST CORP NEW 0.0%
Value $50,708 Shares 1,214 Share Price $41.77 * Est. Cost/Share $36.22 Unrealized @ Report Date +10.3%
BDX BECTON DICKINSON & CO 0.0%
Value $48,703 Shares 202 Share Price $241.10 * Est. Cost/Share $228.63 Unrealized @ Report Date +2.7%
WM WASTE MGMT INC DEL 0.0%
Value $48,579 Shares 234 Share Price $207.60 Est. Cost/Share $196.48 Unrealized @ Report Date +3.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,147 Shares 1,185 Share Price $40.63 Est. Cost/Share $34.08 Unrealized @ Report Date +19.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $45,312 Shares 1,176 Share Price $38.53 Est. Cost/Share $40.28 Unrealized @ Report Date -4.3%
FE FIRSTENERGY CORP 0.0%
Value $44,829 Shares 1,011 Share Price $44.34 * Est. Cost/Share $33.00 Unrealized @ Report Date +27.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $44,730 Shares 180 Share Price $248.50 * Est. Cost/Share $232.31 Unrealized @ Report Date +4.2%
FDX FEDEX CORP 0.0%
Value $44,626 Shares 163 Share Price $273.78 * Est. Cost/Share $196.19 Unrealized @ Report Date +35.6%
— EATON VANCE MUN BD FD 0.0%
Value $44,581 Shares 4,143 Share Price $10.76 Est. Cost/Share $11.96 Unrealized @ Report Date —
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 +39.1%
MELI MERCADOLIBRE INC 0.0%
Value $43,092 Shares 21 Share Price $2052.00 Est. Cost/Share $1624.80 Unrealized @ Report Date +26.3%
VMC VULCAN MATLS CO 0.0%
Value $42,324 Shares 169 Share Price $250.44 Est. Cost/Share $230.39 Unrealized @ Report Date +7.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $42,265 Shares 666 Share Price $63.46 Est. Cost/Share $59.02 Unrealized @ Report Date +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value $41,388 Shares 90 Share Price $459.87 Est. Cost/Share $415.57 Unrealized @ Report Date +9.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $41,169 Shares 462 Share Price $89.11 * Est. Cost/Share $24.83 Unrealized @ Report Date +46.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $39,801 Shares 170 Share Price $234.12 * Est. Cost/Share $150.51 Unrealized @ Report Date +52.4%
TRU TRANSUNION 0.0%
Value $38,740 Shares 370 Share Price $104.70 Est. Cost/Share $72.70 Unrealized @ Report Date +43.1%
CDW CDW CORP 0.0%
Value $38,020 Shares 168 Share Price $226.31 Est. Cost/Share $220.34 Unrealized @ Report Date +0.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $36,879 Shares 476 Share Price $77.48 Est. Cost/Share $70.94 Unrealized @ Report Date +9.2%
GIS GENERAL MLS INC 0.0%
Value $36,704 Shares 497 Share Price $73.85 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.4%
RTX RTX CORPORATION 0.0%
Value $36,366 Shares 300 Share Price $121.22 * Est. Cost/Share $91.97 Unrealized @ Report Date +28.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $36,095 Shares 1,709 Share Price $21.12 Est. Cost/Share $21.46 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,849 Shares 1,736 Share Price $20.65 Est. Cost/Share $20.56 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $35,782 Shares 238 Share Price $150.34 * Est. Cost/Share $144.78 Unrealized @ Report Date +1.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35,748 Shares 127 Share Price $281.48 Est. Cost/Share $223.19 Unrealized @ Report Date +24.7%
IJS ISHARES TR 0.0%
Value $35,744 Shares 332 Share Price $107.66 Est. Cost/Share $99.04 Unrealized @ Report Date +8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $35,495 Shares 122 Share Price $290.94 * Est. Cost/Share $45.75 Unrealized @ Report Date +24.6%
IAU ISHARES GOLD TR 0.0%
Value $35,387 Shares 712 Share Price $49.70 Est. Cost/Share $34.68 Unrealized @ Report Date +43.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $34,780 Shares 197 Share Price $176.55 Est. Cost/Share $186.72 Unrealized @ Report Date -7.0%
IWD ISHARES TR 0.0%
Value $34,734 Shares 183 Share Price $189.80 Est. Cost/Share $175.06 Unrealized @ Report Date +8.4%
EMR EMERSON ELEC CO 0.0%
Value $34,015 Shares 311 Share Price $109.37 * Est. Cost/Share $87.51 Unrealized @ Report Date +22.4%
PSX PHILLIPS 66 0.0%
Value $33,652 Shares 256 Share Price $131.45 * Est. Cost/Share $78.44 Unrealized @ Report Date +60.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $33,283 Shares 320 Share Price $104.01 * Est. Cost/Share $81.45 Unrealized @ Report Date +24.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,282 Shares 413 Share Price $80.59 Est. Cost/Share $54.65 Unrealized @ Report Date +45.0%
FAST FASTENAL CO 0.0%
Value $32,997 Shares 462 Share Price $71.42 * Est. Cost/Share $26.10 Unrealized @ Report Date +33.3%
DE DEERE & CO 0.0%
Value $32,997 Shares 79 Share Price $417.68 Est. Cost/Share $360.14 Unrealized @ Report Date +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $32,556 Shares 70 Share Price $465.09 Est. Cost/Share $312.51 Unrealized @ Report Date +48.8%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $32,475 Shares 2,923 Share Price $11.11 Est. Cost/Share $9.83 Unrealized @ Report Date +13.0%
ADI ANALOG DEVICES INC 0.0%
Value $32,455 Shares 141 Share Price $230.18 * Est. Cost/Share $188.73 Unrealized @ Report Date +19.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $32,419 Shares 1,198 Share Price $27.06 Est. Cost/Share $54.53 Unrealized @ Report Date -50.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $32,099 Shares 920 Share Price $34.89 Est. Cost/Share $33.79 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $31,608 Shares 210 Share Price $150.51 Est. Cost/Share $125.66 Unrealized @ Report Date +18.2%
PAYX PAYCHEX INC 0.0%
Value $30,731 Shares 229 Share Price $134.20 * Est. Cost/Share $112.09 Unrealized @ Report Date +15.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $30,574 Shares 415 Share Price $73.67 * Est. Cost/Share $65.72 Unrealized @ Report Date +7.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $30,436 Shares 369 Share Price $82.48 Est. Cost/Share $69.73 Unrealized @ Report Date +18.3%
MCK MCKESSON CORP 0.0%
Value $30,161 Shares 61 Share Price $494.44 Est. Cost/Share $240.36 Unrealized @ Report Date +104.6%
TTD THE TRADE DESK INC 0.0%
Value $30,155 Shares 275 Share Price $109.65 Est. Cost/Share $97.72 Unrealized @ Report Date +12.2%
ORI OLD REP INTL CORP 0.0%
Value $30,073 Shares 849 Share Price $35.42 * Est. Cost/Share $27.97 Unrealized @ Report Date +9.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $30,003 Shares 416 Share Price $72.12 Est. Cost/Share $66.22 Unrealized @ Report Date +8.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $29,810 Shares 60 Share Price $496.83 * Est. Cost/Share $384.76 Unrealized @ Report Date +25.5%
CRM SALESFORCE INC 0.0%
Value $29,571 Shares 108 Share Price $273.81 Est. Cost/Share $252.73 Unrealized @ Report Date +7.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $29,283 Shares 122 Share Price $240.02 * Est. Cost/Share $190.87 Unrealized @ Report Date +22.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $28,983 Shares 1,312 Share Price $22.09 * Est. Cost/Share $13.46 Unrealized @ Report Date +55.4%
CMS CMS ENERGY CORP 0.0%
Value $28,889 Shares 409 Share Price $70.63 * Est. Cost/Share $57.36 Unrealized @ Report Date +18.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $28,594 Shares 298 Share Price $95.95 Est. Cost/Share $79.63 Unrealized @ Report Date +20.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28,159 Shares 173 Share Price $162.77 * Est. Cost/Share $126.92 Unrealized @ Report Date +24.1%
SPYG SPDR SER TR 0.0%
Value $28,117 Shares 339 Share Price $82.94 Est. Cost/Share $69.60 Unrealized @ Report Date +19.2%
SHOP SHOPIFY INC 0.0%
Value $28,049 Shares 350 Share Price $80.14 Est. Cost/Share $57.32 Unrealized @ Report Date +39.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $27,720 Shares 900 Share Price $30.80 Est. Cost/Share $23.94 Unrealized @ Report Date +28.7%
— BARRICK GOLD CORP 0.0%
Value $27,349 Shares 1,375 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27,312 Shares 474 Share Price $57.62 Est. Cost/Share $56.71 Unrealized @ Report Date +1.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,971 Shares 491 Share Price $54.93 Est. Cost/Share $53.75 Unrealized @ Report Date +2.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $26,650 Shares 1,000 Share Price $26.65 Est. Cost/Share $25.67 Unrealized @ Report Date +3.8%
TMFG RBB FD INC 0.0%
Value $26,134 Shares 824 Share Price $31.72 Est. Cost/Share $23.19 Unrealized @ Report Date +36.8%
IWR ISHARES TR 0.0%
Value $26,002 Shares 295 Share Price $88.14 Est. Cost/Share $82.08 Unrealized @ Report Date +7.4%
SOXX ISHARES TR 0.0%
Value $24,325 Shares 105 Share Price $231.67 Est. Cost/Share $207.91 Unrealized @ Report Date +10.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24,268 Shares 71 Share Price $341.80 * Est. Cost/Share $154.45 Unrealized @ Report Date +10.7%
INTC INTEL CORP 0.0%
Value $24,094 Shares 1,027 Share Price $23.46 Est. Cost/Share $41.29 Unrealized @ Report Date -43.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $24,084 Shares 232 Share Price $103.81 * Est. Cost/Share $72.18 Unrealized @ Report Date +39.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23,276 Shares 248 Share Price $93.85 Est. Cost/Share $81.45 Unrealized @ Report Date +15.0%
MDT MEDTRONIC PLC 0.0%
Value $23,048 Shares 256 Share Price $90.03 * Est. Cost/Share $89.30 Unrealized @ Report Date -2.4%
SEIC SEI INVTS CO 0.0%
Value $22,764 Shares 329 Share Price $69.19 Est. Cost/Share $64.81 Unrealized @ Report Date +4.9%
DOW DOW INC 0.0%
Value $22,344 Shares 409 Share Price $54.63 * Est. Cost/Share $42.34 Unrealized @ Report Date +18.2%
HON HONEYWELL INTL INC 0.0%
Value $21,912 Shares 106 Share Price $206.72 * Est. Cost/Share $183.17 Unrealized @ Report Date +3.6%
— HANESBRANDS INC 0.0%
Value $21,889 Shares 2,978 Share Price $7.35 Est. Cost/Share $7.20 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $21,863 Shares 249 Share Price $87.80 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.5%
GAP GAP INC 0.0%
Value $21,786 Shares 988 Share Price $22.05 * Est. Cost/Share $20.30 Unrealized @ Report Date +3.9%
QUAL ISHARES TR 0.0%
Value $21,696 Shares 121 Share Price $179.31 Est. Cost/Share $164.62 Unrealized @ Report Date +8.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21,668 Shares 77 Share Price $281.40 Est. Cost/Share $223.41 Unrealized @ Report Date +25.9%
AGG ISHARES TR 0.0%
Value $21,571 Shares 213 Share Price $101.27 Est. Cost/Share $100.28 Unrealized @ Report Date +1.0%
CTVA CORTEVA INC 0.0%
Value $21,459 Shares 365 Share Price $58.79 Est. Cost/Share $56.16 Unrealized @ Report Date +3.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $21,367 Shares 176 Share Price $121.40 * Est. Cost/Share $105.72 Unrealized @ Report Date +9.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21,195 Shares 95 Share Price $223.11 Est. Cost/Share $200.80 Unrealized @ Report Date +9.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $21,064 Shares 233 Share Price $90.40 Est. Cost/Share $72.22 Unrealized @ Report Date +25.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20,083 Shares 690 Share Price $29.11 Est. Cost/Share $25.73 Unrealized @ Report Date —
VNM VANECK ETF TRUST 0.0%
Value $19,631 Shares 1,536 Share Price $12.78 Est. Cost/Share $12.12 Unrealized @ Report Date +5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19,605 Shares 386 Share Price $50.79 Est. Cost/Share $38.36 Unrealized @ Report Date +30.4%
TFC TRUIST FINL CORP 0.0%
Value $19,417 Shares 454 Share Price $42.77 * Est. Cost/Share $38.04 Unrealized @ Report Date +5.9%
SPSM SPDR SER TR 0.0%
Value $19,388 Shares 426 Share Price $45.51 Est. Cost/Share $43.17 Unrealized @ Report Date +5.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,216 Shares 424 Share Price $45.32 Est. Cost/Share $39.48 Unrealized @ Report Date +14.8%
RLI RLI CORP 0.0%
Value $19,071 Shares 123 Share Price $155.05 * Est. Cost/Share $53.02 Unrealized @ Report Date +37.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19,031 Shares 80 Share Price $237.89 * Est. Cost/Share $211.76 Unrealized @ Report Date +9.7%
MKL MARKEL GROUP INC 0.0%
Value $18,824 Shares 12 Share Price $1568.67 Est. Cost/Share $1391.64 Unrealized @ Report Date +12.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $18,669 Shares 454 Share Price $41.12 * Est. Cost/Share $19.17 Unrealized @ Report Date +7.3%
SLV ISHARES SILVER TR 0.0%
Value $18,382 Shares 647 Share Price $28.41 Est. Cost/Share $21.67 Unrealized @ Report Date +31.1%
CVS CVS HEALTH CORP 0.0%
Value $18,212 Shares 290 Share Price $62.80 * Est. Cost/Share $59.54 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $18,026 Shares 215 Share Price $83.84 * Est. Cost/Share $70.90 Unrealized @ Report Date +14.1%
NVO NOVO-NORDISK A S 0.0%
Value $17,861 Shares 150 Share Price $119.07 Est. Cost/Share $106.86 Unrealized @ Report Date +11.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $17,750 Shares 107 Share Price $165.89 Est. Cost/Share $155.34 Unrealized @ Report Date +6.8%
OMC OMNICOM GROUP INC 0.0%
Value $17,736 Shares 172 Share Price $103.12 * Est. Cost/Share $71.44 Unrealized @ Report Date +38.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $17,653 Shares 147 Share Price $120.09 Est. Cost/Share $101.37 Unrealized @ Report Date +16.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17,428 Shares 1,945 Share Price $8.96 Est. Cost/Share $51.65 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $17,362 Shares 538 Share Price $32.27 Est. Cost/Share $27.34 Unrealized @ Report Date +18.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $17,335 Shares 291 Share Price $59.57 * Est. Cost/Share $27.31 Unrealized @ Report Date +9.1%
IEFA ISHARES TR 0.0%
Value $17,328 Shares 222 Share Price $78.05 Est. Cost/Share $66.95 Unrealized @ Report Date +16.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,271 Shares 165 Share Price $104.67 Est. Cost/Share $103.02 Unrealized @ Report Date +1.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $17,245 Shares 221 Share Price $78.03 Est. Cost/Share $84.09 Unrealized @ Report Date -7.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,210 Shares 74 Share Price $232.57 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17,144 Shares 477 Share Price $35.94 Est. Cost/Share $30.93 Unrealized @ Report Date +14.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $17,108 Shares 319 Share Price $53.63 * Est. Cost/Share $31.35 Unrealized @ Report Date -14.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $16,780 Shares 528 Share Price $31.78 Est. Cost/Share $28.48 Unrealized @ Report Date +11.6%
VO VANGUARD INDEX FDS 0.0%
Value $16,622 Shares 63 Share Price $263.84 * Est. Cost/Share $54.24 Unrealized @ Report Date +21.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,593 Shares 198 Share Price $83.80 Est. Cost/Share $47.60 Unrealized @ Report Date +76.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16,220 Shares 202 Share Price $80.30 * Est. Cost/Share $73.61 Unrealized @ Report Date +5.0%
DHI D R HORTON INC 0.0%
Value $16,216 Shares 85 Share Price $190.78 Est. Cost/Share $83.62 Unrealized @ Report Date +124.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $16,180 Shares 134 Share Price $120.75 * Est. Cost/Share $85.45 Unrealized @ Report Date +33.4%
— BLACKROCK INC 0.0%
Value $16,143 Shares 17 Share Price $949.59 Est. Cost/Share $847.23 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $15,996 Shares 1,200 Share Price $13.33 Est. Cost/Share $13.48 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15,892 Shares 185 Share Price $85.90 * Est. Cost/Share $75.29 Unrealized @ Report Date +8.9%
R RYDER SYS INC 0.0%
Value $15,747 Shares 108 Share Price $145.81 Est. Cost/Share $132.46 Unrealized @ Report Date +10.1%
ES EVERSOURCE ENERGY 0.0%
Value $15,380 Shares 226 Share Price $68.05 * Est. Cost/Share $55.59 Unrealized @ Report Date +15.4%
SHEL SHELL PLC 0.0%
Value $15,367 Shares 233 Share Price $65.95 Est. Cost/Share $68.91 Unrealized @ Report Date -4.3%
NEE NEXTERA ENERGY INC 0.0%
Value $15,301 Shares 181 Share Price $84.54 * Est. Cost/Share $74.69 Unrealized @ Report Date +9.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $14,916 Shares 55 Share Price $271.20 Est. Cost/Share $155.47 Unrealized @ Report Date +71.7%
SLB SCHLUMBERGER LTD 0.0%
Value $14,768 Shares 352 Share Price $41.95 * Est. Cost/Share $43.60 Unrealized @ Report Date -7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,482 Shares 25 Share Price $579.28 * Est. Cost/Share $414.32 Unrealized @ Report Date +36.2%
SNAP SNAP INC 0.0%
Value $14,456 Shares 1,351 Share Price $10.70 Est. Cost/Share $54.07 Unrealized @ Report Date -80.2%
TXT TEXTRON INC 0.0%
Value $14,351 Shares 162 Share Price $88.59 Est. Cost/Share $74.95 Unrealized @ Report Date +18.0%
VST VISTRA CORP 0.0%
Value $14,344 Shares 121 Share Price $118.55 Est. Cost/Share $24.17 Unrealized @ Report Date +387.0%
HPQ HP INC 0.0%
Value $14,322 Shares 399 Share Price $35.89 * Est. Cost/Share $27.61 Unrealized @ Report Date +23.4%
DLN WISDOMTREE TR 0.0%
Value $14,298 Shares 182 Share Price $78.56 Est. Cost/Share $63.27 Unrealized @ Report Date +24.2%
GM GENERAL MTRS CO 0.0%
Value $14,260 Shares 318 Share Price $44.84 Est. Cost/Share $48.04 Unrealized @ Report Date -7.8%
AMGN AMGEN INC 0.0%
Value $14,221 Shares 44 Share Price $323.20 * Est. Cost/Share $228.49 Unrealized @ Report Date +35.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14,203 Shares 109 Share Price $130.30 Est. Cost/Share $111.85 Unrealized @ Report Date +14.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,049 Shares 700 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $14,034 Shares 100 Share Price $140.34 Est. Cost/Share $129.95 Unrealized @ Report Date +8.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,016 Shares 91 Share Price $154.02 Est. Cost/Share $143.15 Unrealized @ Report Date +7.6%
— LAM RESEARCH CORP 0.0%
Value $13,874 Shares 17 Share Price $816.12 Est. Cost/Share $887.85 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $13,836 Shares 400 Share Price $34.59 Est. Cost/Share $30.37 Unrealized @ Report Date +13.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13,803 Shares 97 Share Price $142.30 * Est. Cost/Share $118.93 Unrealized @ Report Date +13.9%
URI UNITED RENTALS INC 0.0%
Value $13,766 Shares 17 Share Price $809.76 Est. Cost/Share $332.31 Unrealized @ Report Date +141.0%
BLOK AMPLIFY ETF TR 0.0%
Value $13,658 Shares 364 Share Price $37.52 Est. Cost/Share $41.92 Unrealized @ Report Date -10.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13,107 Shares 114 Share Price $114.97 * Est. Cost/Share $87.37 Unrealized @ Report Date +23.3%
EOG EOG RES INC 0.0%
Value $13,032 Shares 106 Share Price $122.94 * Est. Cost/Share $115.36 Unrealized @ Report Date +2.3%
GSK GSK PLC 0.0%
Value $12,919 Shares 316 Share Price $40.88 Est. Cost/Share $40.91 Unrealized @ Report Date -0.1%
GPN GLOBAL PMTS INC 0.0%
Value $12,906 Shares 126 Share Price $102.43 Est. Cost/Share $109.16 Unrealized @ Report Date -7.5%
QCOM QUALCOMM INC 0.0%
Value $12,415 Shares 73 Share Price $170.07 * Est. Cost/Share $140.03 Unrealized @ Report Date +18.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12,232 Shares 245 Share Price $49.93 Est. Cost/Share $40.57 Unrealized @ Report Date +20.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $12,217 Shares 808 Share Price $15.12 * Est. Cost/Share $13.35 Unrealized @ Report Date +5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,154 Shares 213 Share Price $57.06 Est. Cost/Share $46.03 Unrealized @ Report Date +24.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $12,071 Shares 323 Share Price $37.37 Est. Cost/Share $34.25 Unrealized @ Report Date +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,984 Shares 111 Share Price $107.96 Est. Cost/Share $107.89 Unrealized @ Report Date -1.1%
BLKB BLACKBAUD INC 0.0%
Value $11,856 Shares 140 Share Price $84.69 Est. Cost/Share $64.83 Unrealized @ Report Date +30.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $11,741 Shares 480 Share Price $24.46 Est. Cost/Share $24.16 Unrealized @ Report Date +1.3%
ROKU ROKU INC 0.0%
Value $11,722 Shares 157 Share Price $74.66 Est. Cost/Share $82.34 Unrealized @ Report Date -9.3%
AMAT APPLIED MATLS INC 0.0%
Value $11,720 Shares 58 Share Price $202.07 Est. Cost/Share $134.75 Unrealized @ Report Date +48.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11,662 Shares 210 Share Price $55.53 Est. Cost/Share $47.84 Unrealized @ Report Date +16.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,622 Shares 58 Share Price $200.38 * Est. Cost/Share $89.05 Unrealized @ Report Date +12.5%
NVS NOVARTIS AG 0.0%
Value $11,502 Shares 100 Share Price $115.02 Est. Cost/Share $96.52 Unrealized @ Report Date +19.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $11,467 Shares 787 Share Price $14.57 * Est. Cost/Share $12.69 Unrealized @ Report Date -0.3%
ACWI ISHARES TR 0.0%
Value $11,358 Shares 95 Share Price $119.56 Est. Cost/Share $104.48 Unrealized @ Report Date +14.4%
SO SOUTHERN CO 0.0%
Value $11,183 Shares 124 Share Price $90.19 * Est. Cost/Share $64.67 Unrealized @ Report Date +33.8%
UNP UNION PAC CORP 0.0%
Value $11,092 Shares 45 Share Price $246.49 * Est. Cost/Share $213.21 Unrealized @ Report Date +12.3%
KLAC KLA CORP 0.0%
Value $10,842 Shares 14 Share Price $774.43 Est. Cost/Share $357.85 Unrealized @ Report Date +114.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $10,662 Shares 334 Share Price $31.92 * Est. Cost/Share $31.91 Unrealized @ Report Date -4.5%
VOO VANGUARD INDEX FDS 0.0%
Value $10,609 Shares 20 Share Price $530.45 Est. Cost/Share $498.82 Unrealized @ Report Date +5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10,525 Shares 66 Share Price $159.47 Est. Cost/Share $140.71 Unrealized @ Report Date +13.3%
ADSK AUTODESK INC 0.0%
Value $10,469 Shares 38 Share Price $275.50 Est. Cost/Share $257.97 Unrealized @ Report Date +6.8%
GBX GREENBRIER COS INC 0.0%
Value $10,178 Shares 200 Share Price $50.89 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $10,176 Shares 200 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
TOL TOLL BROTHERS INC 0.0%
Value $10,043 Shares 65 Share Price $154.51 Est. Cost/Share $93.22 Unrealized @ Report Date +65.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,033 Shares 56 Share Price $179.16 Est. Cost/Share $160.58 Unrealized @ Report Date +11.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,876 Shares 1,197 Share Price $8.25 Est. Cost/Share $8.56 Unrealized @ Report Date -3.6%
NVR NVR INC 0.0%
Value $9,812 Shares 1 Share Price $9812.00 Est. Cost/Share $5214.32 Unrealized @ Report Date +88.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,761 Shares 477 Share Price $20.46 * Est. Cost/Share $16.34 Unrealized @ Report Date +21.1%
— DISCOVER FINL SVCS 0.0%
Value $9,681 Shares 69 Share Price $140.30 Est. Cost/Share $108.52 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $9,647 Shares 136 Share Price $70.93 Est. Cost/Share $65.75 Unrealized @ Report Date +8.2%
PGR PROGRESSIVE CORP 0.0%
Value $9,644 Shares 38 Share Price $253.79 * Est. Cost/Share $102.66 Unrealized @ Report Date +127.7%
HOLX HOLOGIC INC 0.0%
Value $9,613 Shares 118 Share Price $81.47 Est. Cost/Share $73.76 Unrealized @ Report Date +10.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,478 Shares 15 Share Price $631.87 Est. Cost/Share $290.72 Unrealized @ Report Date +114.7%
AMP AMERIPRISE FINL INC 0.0%
Value $9,397 Shares 20 Share Price $469.85 Est. Cost/Share $297.48 Unrealized @ Report Date +55.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $9,347 Shares 245 Share Price $38.15 Est. Cost/Share $34.53 Unrealized @ Report Date +10.5%
XYZ BLOCK INC 0.0%
Value $9,332 Shares 139 Share Price $67.14 Est. Cost/Share $80.29 Unrealized @ Report Date -16.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,331 Shares 24 Share Price $388.79 Est. Cost/Share $169.60 Unrealized @ Report Date +127.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,290 Shares 115 Share Price $80.78 * Est. Cost/Share $30.87 Unrealized @ Report Date +30.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,284 Shares 62 Share Price $149.74 Est. Cost/Share $102.56 Unrealized @ Report Date +43.7%
DLTR DOLLAR TREE INC 0.0%
Value $9,283 Shares 132 Share Price $70.33 Est. Cost/Share $119.08 Unrealized @ Report Date -40.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,227 Shares 34 Share Price $271.38 Est. Cost/Share $364.83 Unrealized @ Report Date -25.6%
CW CURTISS WRIGHT CORP 0.0%
Value $9,204 Shares 28 Share Price $328.71 Est. Cost/Share $222.78 Unrealized @ Report Date +47.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $9,127 Shares 88 Share Price $103.72 Est. Cost/Share $81.08 Unrealized @ Report Date +27.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,102 Shares 35 Share Price $260.06 Est. Cost/Share $87.55 Unrealized @ Report Date +194.9%
TMUS T-MOBILE US INC 0.0%
Value $9,080 Shares 44 Share Price $206.36 Est. Cost/Share $131.14 Unrealized @ Report Date +54.4%
CTAS CINTAS CORP 0.0%
Value $9,060 Shares 44 Share Price $205.91 Est. Cost/Share $167.12 Unrealized @ Report Date +22.0%
HAL HALLIBURTON CO 0.0%
Value $8,949 Shares 308 Share Price $29.06 * Est. Cost/Share $31.19 Unrealized @ Report Date -10.0%
BIIB BIOGEN INC 0.0%
Value $8,918 Shares 46 Share Price $193.87 Est. Cost/Share $221.01 Unrealized @ Report Date -12.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,685 Shares 500 Share Price $17.37 Est. Cost/Share $12.47 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8,531 Shares 44 Share Price $193.89 Est. Cost/Share $170.90 Unrealized @ Report Date +13.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,425 Shares 2 Share Price $4212.50 Est. Cost/Share $2030.18 Unrealized @ Report Date +105.6%
TWLO TWILIO INC 0.0%
Value $8,414 Shares 129 Share Price $65.22 Est. Cost/Share $64.88 Unrealized @ Report Date +0.5%
AA ALCOA CORP 0.0%
Value $8,411 Shares 218 Share Price $38.58 Est. Cost/Share $46.22 Unrealized @ Report Date -17.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,411 Shares 8 Share Price $1051.38 Est. Cost/Share $686.75 Unrealized @ Report Date +52.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8,304 Shares 206 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $8,257 Shares 608 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8,213 Shares 106 Share Price $77.48 Est. Cost/Share $65.63 Unrealized @ Report Date +18.1%
EME EMCOR GROUP INC 0.0%
Value $8,181 Shares 19 Share Price $430.58 Est. Cost/Share $125.45 Unrealized @ Report Date +242.3%
— MARATHON OIL CORP 0.0%
Value $8,070 Shares 303 Share Price $26.63 Est. Cost/Share $25.15 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $8,064 Shares 3,150 Share Price $2.56 Est. Cost/Share $2.19 Unrealized @ Report Date +17.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,963 Shares 163 Share Price $48.85 * Est. Cost/Share $40.93 Unrealized @ Report Date +13.7%
IZRL ARK ETF TR 0.0%
Value $7,924 Shares 400 Share Price $19.81 Est. Cost/Share $19.89 Unrealized @ Report Date -0.4%
FICO FAIR ISAAC CORP 0.0%
Value $7,775 Shares 4 Share Price $1943.75 Est. Cost/Share $493.08 Unrealized @ Report Date +294.2%
STLA STELLANTIS N.V 0.0%
Value $7,728 Shares 550 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $7,723 Shares 19 Share Price $406.47 Est. Cost/Share $210.31 Unrealized @ Report Date +91.4%
WYNN WYNN RESORTS LTD 0.0%
Value $7,671 Shares 80 Share Price $95.89 Est. Cost/Share $84.48 Unrealized @ Report Date +12.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $7,652 Shares 389 Share Price $19.67 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,644 Shares 17 Share Price $449.65 Est. Cost/Share $321.64 Unrealized @ Report Date +38.0%
— TRI CONTL CORP 0.0%
Value $7,633 Shares 231 Share Price $33.04 Est. Cost/Share $34.63 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $7,603 Shares 15 Share Price $506.87 Est. Cost/Share $437.43 Unrealized @ Report Date +15.8%
PHM PULTE GROUP INC 0.0%
Value $7,464 Shares 52 Share Price $143.54 Est. Cost/Share $47.31 Unrealized @ Report Date +200.4%
PCAR PACCAR INC 0.0%
Value $7,402 Shares 75 Share Price $98.69 * Est. Cost/Share $61.00 Unrealized @ Report Date +52.8%
LEN LENNAR CORP 0.0%
Value $7,312 Shares 39 Share Price $187.49 * Est. Cost/Share $86.22 Unrealized @ Report Date +106.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,182 Shares 200 Share Price $35.91 Est. Cost/Share $62.19 Unrealized @ Report Date -42.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,161 Shares 64 Share Price $111.89 * Est. Cost/Share $47.22 Unrealized @ Report Date +125.3%
URA GLOBAL X FDS 0.0%
Value $7,153 Shares 250 Share Price $28.61 Est. Cost/Share $24.70 Unrealized @ Report Date +15.8%
WULF TERAWULF INC 0.0%
Value $7,081 Shares 1,513 Share Price $4.68 Est. Cost/Share $2.64 Unrealized @ Report Date +77.0%
VHT VANGUARD WORLD FD 0.0%
Value $7,055 Shares 25 Share Price $282.20 Est. Cost/Share $237.57 Unrealized @ Report Date +18.8%
CI THE CIGNA GROUP 0.0%
Value $6,929 Shares 20 Share Price $346.45 * Est. Cost/Share $258.82 Unrealized @ Report Date +30.6%
VLO VALERO ENERGY CORP 0.0%
Value $6,888 Shares 51 Share Price $135.06 * Est. Cost/Share $103.41 Unrealized @ Report Date +25.6%
MS MORGAN STANLEY 0.0%
Value $6,880 Shares 66 Share Price $104.24 * Est. Cost/Share $85.32 Unrealized @ Report Date +17.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $6,875 Shares 75 Share Price $91.67 Est. Cost/Share $181.14 Unrealized @ Report Date -49.4%
ALL ALLSTATE CORP 0.0%
Value $6,828 Shares 36 Share Price $189.67 * Est. Cost/Share $113.26 Unrealized @ Report Date +63.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6,777 Shares 150 Share Price $45.18 Est. Cost/Share $23.12 Unrealized @ Report Date +95.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,731 Shares 184 Share Price $36.58 Est. Cost/Share $35.74 Unrealized @ Report Date +2.4%
SPGI S&P GLOBAL INC 0.0%
Value $6,717 Shares 13 Share Price $516.69 Est. Cost/Share $421.13 Unrealized @ Report Date +21.6%
INDA ISHARES TR 0.0%
Value $6,673 Shares 114 Share Price $58.54 Est. Cost/Share $50.91 Unrealized @ Report Date +15.0%
COPX GLOBAL X FDS 0.0%
Value $6,618 Shares 140 Share Price $47.27 Est. Cost/Share $43.14 Unrealized @ Report Date +9.6%
VFH VANGUARD WORLD FD 0.0%
Value $6,595 Shares 60 Share Price $109.92 Est. Cost/Share $96.60 Unrealized @ Report Date +13.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6,566 Shares 214 Share Price $30.68 * Est. Cost/Share $25.48 Unrealized @ Report Date +12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,563 Shares 37 Share Price $177.38 Est. Cost/Share $75.23 Unrealized @ Report Date +132.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $6,524 Shares 100 Share Price $65.24 Est. Cost/Share $61.99 Unrealized @ Report Date +5.2%
BLCN SIREN ETF TR 0.0%
Value $6,481 Shares 259 Share Price $25.02 Est. Cost/Share $44.21 Unrealized @ Report Date -43.4%
CNXC CONCENTRIX CORP 0.0%
Value $6,458 Shares 126 Share Price $51.25 * Est. Cost/Share $163.19 Unrealized @ Report Date -69.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $6,436 Shares 227 Share Price $28.35 Est. Cost/Share $26.57 Unrealized @ Report Date +6.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,372 Shares 87 Share Price $73.24 * Est. Cost/Share $53.06 Unrealized @ Report Date +34.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,351 Shares 54 Share Price $117.61 * Est. Cost/Share $65.63 Unrealized @ Report Date +75.5%
HMC HONDA MOTOR LTD 0.0%
Value $6,346 Shares 200 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date +0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $6,305 Shares 50 Share Price $126.10 Est. Cost/Share $85.98 Unrealized @ Report Date +44.0%
AZO AUTOZONE INC 0.0%
Value $6,302 Shares 2 Share Price $3151.00 Est. Cost/Share $2796.85 Unrealized @ Report Date +12.6%
CSL CARLISLE COS INC 0.0%
Value $6,297 Shares 14 Share Price $449.79 Est. Cost/Share $319.98 Unrealized @ Report Date +38.2%
FISV FISERV INC 0.0%
Value $6,289 Shares 35 Share Price $179.69 Est. Cost/Share $105.62 Unrealized @ Report Date +70.1%
CSX CSX CORP 0.0%
Value $6,250 Shares 181 Share Price $34.53 Est. Cost/Share $31.19 Unrealized @ Report Date +8.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,234 Shares 40 Share Price $155.85 * Est. Cost/Share $111.49 Unrealized @ Report Date +35.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,231 Shares 46 Share Price $135.46 Est. Cost/Share $117.68 Unrealized @ Report Date +15.1%
WAB WABTEC 0.0%
Value $6,181 Shares 34 Share Price $181.79 Est. Cost/Share $94.91 Unrealized @ Report Date +90.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,171 Shares 22 Share Price $280.50 Est. Cost/Share $284.79 Unrealized @ Report Date -1.5%
— ARISTA NETWORKS INC 0.0%
Value $6,142 Shares 16 Share Price $383.88 Est. Cost/Share $135.74 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,123 Shares 56 Share Price $109.34 Est. Cost/Share $104.60 Unrealized @ Report Date +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6,079 Shares 35 Share Price $173.69 Est. Cost/Share $117.04 Unrealized @ Report Date +48.4%
— HESS CORP 0.0%
Value $5,976 Shares 44 Share Price $135.82 Est. Cost/Share $130.35 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $5,965 Shares 51 Share Price $116.96 Est. Cost/Share $105.81 Unrealized @ Report Date +10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,858 Shares 82 Share Price $71.44 * Est. Cost/Share $42.36 Unrealized @ Report Date +64.9%
RS RELIANCE INC 0.0%
Value $5,786 Shares 20 Share Price $289.30 Est. Cost/Share $198.36 Unrealized @ Report Date +45.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,710 Shares 4 Share Price $1427.50 * Est. Cost/Share $523.83 Unrealized @ Report Date +141.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,673 Shares 149 Share Price $38.07 Est. Cost/Share $33.55 Unrealized @ Report Date +13.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,666 Shares 26 Share Price $217.92 Est. Cost/Share $132.79 Unrealized @ Report Date +64.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,636 Shares 200 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $5,633 Shares 47 Share Price $119.85 Est. Cost/Share $71.13 Unrealized @ Report Date +68.1%
RSG REPUBLIC SVCS INC 0.0%
Value $5,624 Shares 28 Share Price $200.86 Est. Cost/Share $132.03 Unrealized @ Report Date +49.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,622 Shares 45 Share Price $124.93 Est. Cost/Share $61.15 Unrealized @ Report Date +100.9%
WMB WILLIAMS COS INC 0.0%
Value $5,615 Shares 123 Share Price $45.65 * Est. Cost/Share $28.05 Unrealized @ Report Date +55.9%
DHR DANAHER CORPORATION 0.0%
Value $5,561 Shares 20 Share Price $278.05 Est. Cost/Share $240.59 Unrealized @ Report Date +14.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,533 Shares 27 Share Price $204.93 Est. Cost/Share $121.59 Unrealized @ Report Date +67.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,523 Shares 3 Share Price $1841.00 Est. Cost/Share $1052.98 Unrealized @ Report Date +74.0%
FTI TECHNIPFMC PLC 0.0%
Value $5,509 Shares 210 Share Price $26.23 Est. Cost/Share $9.82 Unrealized @ Report Date +164.9%
CMI CUMMINS INC 0.0%
Value $5,506 Shares 17 Share Price $323.88 * Est. Cost/Share $214.25 Unrealized @ Report Date +47.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,498 Shares 24 Share Price $229.08 Est. Cost/Share $116.51 Unrealized @ Report Date +95.6%
FIX COMFORT SYS USA INC 0.0%
Value $5,466 Shares 14 Share Price $390.43 Est. Cost/Share $115.17 Unrealized @ Report Date +237.5%
PKG PACKAGING CORP AMER 0.0%
Value $5,385 Shares 25 Share Price $215.40 * Est. Cost/Share $126.51 Unrealized @ Report Date +65.2%
PWR QUANTA SVCS INC 0.0%
Value $5,368 Shares 18 Share Price $298.22 Est. Cost/Share $139.40 Unrealized @ Report Date +113.5%
VTEI VANGUARD MUN BD FDS 0.0%
Value $5,364 Shares 53 Share Price $101.21 Est. Cost/Share $99.32 Unrealized @ Report Date +1.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,360 Shares 20 Share Price $268.00 Est. Cost/Share $181.49 Unrealized @ Report Date +46.4%
TRGP TARGA RES CORP 0.0%
Value $5,330 Shares 36 Share Price $148.06 * Est. Cost/Share $70.29 Unrealized @ Report Date +105.1%
CPAY CORPAY INC 0.0%
Value $5,317 Shares 17 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,310 Shares 6 Share Price $885.00 * Est. Cost/Share $193.06 Unrealized @ Report Date +51.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5,284 Shares 53 Share Price $99.70 * Est. Cost/Share $109.48 Unrealized @ Report Date -10.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,268 Shares 34 Share Price $154.94 Est. Cost/Share $98.01 Unrealized @ Report Date +55.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,165 Shares 26 Share Price $198.65 Est. Cost/Share $180.50 Unrealized @ Report Date +9.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,146 Shares 434 Share Price $11.86 Est. Cost/Share $11.93 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5,142 Shares 12 Share Price $428.50 Est. Cost/Share $219.95 Unrealized @ Report Date +91.6%
NRG NRG ENERGY INC 0.0%
Value $5,102 Shares 56 Share Price $91.11 Est. Cost/Share $35.07 Unrealized @ Report Date +155.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,987 Shares 52 Share Price $95.90 * Est. Cost/Share $70.25 Unrealized @ Report Date +22.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,977 Shares 104 Share Price $47.86 Est. Cost/Share $46.32 Unrealized @ Report Date +3.3%
APH AMPHENOL CORP NEW 0.0%
Value $4,953 Shares 76 Share Price $65.17 Est. Cost/Share $49.80 Unrealized @ Report Date +29.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,887 Shares 21 Share Price $232.71 Est. Cost/Share $212.35 Unrealized @ Report Date +9.6%
CASY CASEYS GEN STORES INC 0.0%
Value $4,886 Shares 13 Share Price $375.85 Est. Cost/Share $220.17 Unrealized @ Report Date +69.5%
ZTS ZOETIS INC 0.0%
Value $4,885 Shares 25 Share Price $195.40 Est. Cost/Share $173.01 Unrealized @ Report Date +11.2%
LII LENNOX INTL INC 0.0%
Value $4,835 Shares 8 Share Price $604.38 Est. Cost/Share $255.35 Unrealized @ Report Date +134.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,828 Shares 28 Share Price $172.43 * Est. Cost/Share $123.61 Unrealized @ Report Date +34.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,768 Shares 25 Share Price $190.72 Est. Cost/Share $183.60 Unrealized @ Report Date +3.9%
BBY BEST BUY INC 0.0%
Value $4,752 Shares 46 Share Price $103.30 * Est. Cost/Share $71.29 Unrealized @ Report Date +36.1%
IQV IQVIA HLDGS INC 0.0%
Value $4,740 Shares 20 Share Price $237.00 Est. Cost/Share $232.55 Unrealized @ Report Date +1.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4,670 Shares 12 Share Price $389.17 Est. Cost/Share $456.29 Unrealized @ Report Date -14.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,655 Shares 75 Share Price $62.07 * Est. Cost/Share $34.76 Unrealized @ Report Date +64.9%
STNG SCORPIO TANKERS INC 0.0%
Value $4,635 Shares 65 Share Price $71.31 Est. Cost/Share $68.93 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,592 Shares 22 Share Price $208.73 * Est. Cost/Share $120.27 Unrealized @ Report Date +68.7%
OC OWENS CORNING NEW 0.0%
Value $4,590 Shares 26 Share Price $176.54 Est. Cost/Share $95.89 Unrealized @ Report Date +84.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,565 Shares 17 Share Price $268.53 * Est. Cost/Share $285.39 Unrealized @ Report Date -7.9%
FLEX FLEX LTD 0.0%
Value $4,547 Shares 136 Share Price $33.43 Est. Cost/Share $14.43 Unrealized @ Report Date +131.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,527 Shares 41 Share Price $110.41 Est. Cost/Share $31.88 Unrealized @ Report Date +246.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,477 Shares 32 Share Price $139.91 Est. Cost/Share $127.02 Unrealized @ Report Date +10.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,467 Shares 15 Share Price $297.80 * Est. Cost/Share $246.81 Unrealized @ Report Date +16.1%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $4,391 Shares 391 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
NEM NEWMONT CORP 0.0%
Value $4,383 Shares 82 Share Price $53.45 * Est. Cost/Share $43.37 Unrealized @ Report Date +20.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,369 Shares 22 Share Price $198.59 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
USB US BANCORP DEL 0.0%
Value $4,345 Shares 95 Share Price $45.74 * Est. Cost/Share $40.28 Unrealized @ Report Date +7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,337 Shares 33 Share Price $131.42 Est. Cost/Share $100.35 Unrealized @ Report Date +28.6%
IR INGERSOLL RAND INC 0.0%
Value $4,320 Shares 44 Share Price $98.18 Est. Cost/Share $51.30 Unrealized @ Report Date +91.1%
ERIE ERIE INDTY CO 0.0%
Value $4,320 Shares 8 Share Price $540.00 Est. Cost/Share $227.61 Unrealized @ Report Date +133.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,307 Shares 8 Share Price $538.38 Est. Cost/Share $375.98 Unrealized @ Report Date +42.2%
AME AMETEK INC 0.0%
Value $4,293 Shares 25 Share Price $171.72 Est. Cost/Share $130.44 Unrealized @ Report Date +30.6%
IQDF FLEXSHARES TR 0.0%
Value $4,286 Shares 163 Share Price $26.29 Est. Cost/Share $23.47 Unrealized @ Report Date +12.0%
MCO MOODYS CORP 0.0%
Value $4,272 Shares 9 Share Price $474.67 Est. Cost/Share $293.78 Unrealized @ Report Date +60.0%
HP HELMERICH & PAYNE INC 0.0%
Value $4,262 Shares 140 Share Price $30.44 Est. Cost/Share $32.63 Unrealized @ Report Date -6.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,225 Shares 8 Share Price $528.13 * Est. Cost/Share $446.25 Unrealized @ Report Date +15.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,213 Shares 58 Share Price $72.64 Est. Cost/Share $66.52 Unrealized @ Report Date +9.2%
CAH CARDINAL HEALTH INC 0.0%
Value $4,201 Shares 38 Share Price $110.55 * Est. Cost/Share $70.11 Unrealized @ Report Date +54.3%
RMD RESMED INC 0.0%
Value $4,160 Shares 17 Share Price $244.71 Est. Cost/Share $206.45 Unrealized @ Report Date +17.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,124 Shares 14 Share Price $294.57 Est. Cost/Share $209.70 Unrealized @ Report Date +38.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,119 Shares 98 Share Price $42.03 * Est. Cost/Share $26.55 Unrealized @ Report Date +54.2%
CLH CLEAN HARBORS INC 0.0%
Value $4,110 Shares 17 Share Price $241.76 Est. Cost/Share $171.31 Unrealized @ Report Date +41.1%
UNM UNUM GROUP 0.0%
Value $4,102 Shares 69 Share Price $59.45 Est. Cost/Share $37.89 Unrealized @ Report Date +56.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,091 Shares 53 Share Price $77.19 Est. Cost/Share $64.56 Unrealized @ Report Date +17.2%
MSCI MSCI INC 0.0%
Value $4,081 Shares 7 Share Price $583.00 Est. Cost/Share $452.53 Unrealized @ Report Date +26.9%
NTAP NETAPP INC 0.0%
Value $4,076 Shares 33 Share Price $123.52 * Est. Cost/Share $66.61 Unrealized @ Report Date +80.1%
SNA SNAP ON INC 0.0%
Value $4,057 Shares 14 Share Price $289.79 * Est. Cost/Share $213.02 Unrealized @ Report Date +31.6%
IDXX IDEXX LABS INC 0.0%
Value $4,043 Shares 8 Share Price $505.38 Est. Cost/Share $463.84 Unrealized @ Report Date +8.9%
ITT ITT INC 0.0%
Value $4,038 Shares 27 Share Price $149.56 Est. Cost/Share $84.73 Unrealized @ Report Date +76.4%
CACI CACI INTL INC 0.0%
Value $4,037 Shares 8 Share Price $504.63 Est. Cost/Share $290.66 Unrealized @ Report Date +73.6%
EBAY EBAY INC. 0.0%
Value $4,037 Shares 62 Share Price $65.11 Est. Cost/Share $46.04 Unrealized @ Report Date +38.7%
L LOEWS CORP 0.0%
Value $4,032 Shares 51 Share Price $79.06 Est. Cost/Share $57.57 Unrealized @ Report Date +36.9%
EXP EAGLE MATLS INC 0.0%
Value $4,028 Shares 14 Share Price $287.71 Est. Cost/Share $129.81 Unrealized @ Report Date +120.4%
SPYV SPDR SER TR 0.0%
Value $4,014 Shares 76 Share Price $52.82 Est. Cost/Share $48.88 Unrealized @ Report Date +8.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,009 Shares 27 Share Price $148.48 Est. Cost/Share $125.95 Unrealized @ Report Date +16.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3,959 Shares 203 Share Price $19.50 Est. Cost/Share $21.52 Unrealized @ Report Date -9.4%
— KELLANOVA 0.0%
Value $3,955 Shares 49 Share Price $80.71 * Est. Cost/Share $55.19 Unrealized @ Report Date +41.2%
COKE COCA COLA CONS INC 0.0%
Value $3,950 Shares 3 Share Price $1316.67 * Est. Cost/Share $46.32 Unrealized @ Report Date +180.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,944 Shares 36 Share Price $109.56 * Est. Cost/Share $66.06 Unrealized @ Report Date +61.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,942 Shares 11 Share Price $358.36 Est. Cost/Share $226.92 Unrealized @ Report Date +57.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,940 Shares 24 Share Price $164.17 * Est. Cost/Share $130.74 Unrealized @ Report Date +20.8%
AN AUTONATION INC 0.0%
Value $3,937 Shares 22 Share Price $178.95 Est. Cost/Share $116.84 Unrealized @ Report Date +53.1%
WSO WATSCO INC 0.0%
Value $3,936 Shares 8 Share Price $492.00 Est. Cost/Share $295.42 Unrealized @ Report Date +66.5%
EG EVEREST GROUP LTD 0.0%
Value $3,919 Shares 10 Share Price $391.90 Est. Cost/Share $285.33 Unrealized @ Report Date +35.1%
GLW CORNING INC 0.0%
Value $3,883 Shares 86 Share Price $45.15 * Est. Cost/Share $30.83 Unrealized @ Report Date +42.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,881 Shares 39 Share Price $99.51 Est. Cost/Share $35.08 Unrealized @ Report Date +183.2%
BHP BHP GROUP LTD 0.0%
Value $3,851 Shares 62 Share Price $62.11 Est. Cost/Share $55.23 Unrealized @ Report Date +12.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,838 Shares 166 Share Price $23.12 Est. Cost/Share $24.39 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3,835 Shares 20 Share Price $191.75 Est. Cost/Share $133.74 Unrealized @ Report Date +41.4%
BRO BROWN & BROWN INC 0.0%
Value $3,834 Shares 37 Share Price $103.62 Est. Cost/Share $62.04 Unrealized @ Report Date +65.7%
PNR PENTAIR PLC 0.0%
Value $3,814 Shares 39 Share Price $97.79 Est. Cost/Share $46.29 Unrealized @ Report Date +108.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,791 Shares 11 Share Price $344.64 Est. Cost/Share $323.28 Unrealized @ Report Date +6.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,775 Shares 25 Share Price $151.00 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
DVA DAVITA INC 0.0%
Value $3,771 Shares 23 Share Price $163.96 Est. Cost/Share $92.66 Unrealized @ Report Date +76.9%
CME CME GROUP INC 0.0%
Value $3,752 Shares 17 Share Price $220.71 * Est. Cost/Share $168.29 Unrealized @ Report Date +24.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3,727 Shares 8 Share Price $465.88 Est. Cost/Share $295.91 Unrealized @ Report Date +57.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,726 Shares 48 Share Price $77.63 Est. Cost/Share $62.02 Unrealized @ Report Date +23.6%
PRI PRIMERICA INC 0.0%
Value $3,713 Shares 14 Share Price $265.21 Est. Cost/Share $136.26 Unrealized @ Report Date +94.6%
INGR INGREDION INC 0.0%
Value $3,712 Shares 27 Share Price $137.48 Est. Cost/Share $92.88 Unrealized @ Report Date +48.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,694 Shares 60 Share Price $61.57 * Est. Cost/Share $29.49 Unrealized @ Report Date +100.6%
GGG GRACO INC 0.0%
Value $3,676 Shares 42 Share Price $87.52 Est. Cost/Share $65.63 Unrealized @ Report Date +30.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,656 Shares 17 Share Price $215.06 Est. Cost/Share $173.99 Unrealized @ Report Date +21.2%
RPM RPM INTL INC 0.0%
Value $3,630 Shares 30 Share Price $121.00 Est. Cost/Share $90.42 Unrealized @ Report Date +33.8%
GDDY GODADDY INC 0.0%
Value $3,606 Shares 23 Share Price $156.78 Est. Cost/Share $78.39 Unrealized @ Report Date +100.0%
AYI ACUITY BRANDS INC 0.0%
Value $3,581 Shares 13 Share Price $275.46 Est. Cost/Share $178.93 Unrealized @ Report Date +53.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,552 Shares 52 Share Price $68.31 * Est. Cost/Share $33.32 Unrealized @ Report Date +54.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,542 Shares 13 Share Price $272.46 Est. Cost/Share $164.58 Unrealized @ Report Date +65.5%
AVY AVERY DENNISON CORP 0.0%
Value $3,533 Shares 16 Share Price $220.81 * Est. Cost/Share $175.24 Unrealized @ Report Date +22.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,514 Shares 50 Share Price $70.28 Est. Cost/Share $37.04 Unrealized @ Report Date +86.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,513 Shares 19 Share Price $184.89 * Est. Cost/Share $163.99 Unrealized @ Report Date +7.8%
THC TENET HEALTHCARE CORP 0.0%
Value $3,491 Shares 21 Share Price $166.24 Est. Cost/Share $57.79 Unrealized @ Report Date +187.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,456 Shares 3 Share Price $1152.00 * Est. Cost/Share $59.12 Unrealized @ Report Date +29.9%
USFD US FOODS HLDG CORP 0.0%
Value $3,444 Shares 56 Share Price $61.50 Est. Cost/Share $47.66 Unrealized @ Report Date +29.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3,443 Shares 24 Share Price $143.46 Est. Cost/Share $126.10 Unrealized @ Report Date +13.1%
ARM ARM HOLDINGS PLC 0.0%
Value $3,433 Shares 24 Share Price $143.04 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,431 Shares 22 Share Price $155.95 * Est. Cost/Share $128.15 Unrealized @ Report Date +18.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,412 Shares 21 Share Price $162.48 Est. Cost/Share $114.37 Unrealized @ Report Date +42.0%
RYN RAYONIER INC 0.0%
Value $3,409 Shares 106 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3,409 Shares 33 Share Price $103.30 Est. Cost/Share $76.75 Unrealized @ Report Date +32.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3,394 Shares 2 Share Price $1697.00 Est. Cost/Share $1584.36 Unrealized @ Report Date +7.1%
CNC CENTENE CORP DEL 0.0%
Value $3,388 Shares 45 Share Price $75.29 Est. Cost/Share $71.47 Unrealized @ Report Date +5.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,386 Shares 100 Share Price $33.86 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
CBRE CBRE GROUP INC 0.0%
Value $3,361 Shares 27 Share Price $124.48 Est. Cost/Share $85.37 Unrealized @ Report Date +45.8%
— SKECHERS U S A INC 0.0%
Value $3,347 Shares 50 Share Price $66.94 Est. Cost/Share $56.47 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3,345 Shares 19 Share Price $176.05 Est. Cost/Share $105.58 Unrealized @ Report Date +63.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,339 Shares 6 Share Price $556.50 Est. Cost/Share $422.29 Unrealized @ Report Date +30.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,339 Shares 10 Share Price $333.90 Est. Cost/Share $318.80 Unrealized @ Report Date +4.7%
ONTO ONTO INNOVATION INC 0.0%
Value $3,322 Shares 16 Share Price $207.63 Est. Cost/Share $80.10 Unrealized @ Report Date +159.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,310 Shares 40 Share Price $82.75 * Est. Cost/Share $62.68 Unrealized @ Report Date +27.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3,304 Shares 47 Share Price $70.30 Est. Cost/Share $28.41 Unrealized @ Report Date +147.3%
EVR EVERCORE INC 0.0%
Value $3,295 Shares 13 Share Price $253.46 Est. Cost/Share $103.22 Unrealized @ Report Date +141.8%
WRB BERKLEY W R CORP 0.0%
Value $3,291 Shares 58 Share Price $56.74 * Est. Cost/Share $44.67 Unrealized @ Report Date +22.5%
APP APPLOVIN CORP 0.0%
Value $3,264 Shares 25 Share Price $130.56 Est. Cost/Share $44.31 Unrealized @ Report Date +194.6%
MLI MUELLER INDS INC 0.0%
Value $3,261 Shares 44 Share Price $74.11 Est. Cost/Share $35.18 Unrealized @ Report Date +107.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,257 Shares 22 Share Price $148.05 Est. Cost/Share $112.73 Unrealized @ Report Date +30.3%
BLD TOPBUILD CORP 0.0%
Value $3,255 Shares 8 Share Price $406.88 Est. Cost/Share $220.14 Unrealized @ Report Date +84.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,241 Shares 10 Share Price $324.10 Est. Cost/Share $381.02 Unrealized @ Report Date -14.9%
MAIN MAIN STR CAP CORP 0.0%
Value $3,239 Shares 65 Share Price $49.83 Est. Cost/Share $41.95 Unrealized @ Report Date +19.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3,238 Shares 12 Share Price $269.83 Est. Cost/Share $171.92 Unrealized @ Report Date +56.9%
EFX EQUIFAX INC 0.0%
Value $3,233 Shares 11 Share Price $293.91 Est. Cost/Share $245.47 Unrealized @ Report Date +18.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,232 Shares 15 Share Price $215.47 Est. Cost/Share $101.98 Unrealized @ Report Date +111.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,218 Shares 89 Share Price $36.16 * Est. Cost/Share $29.53 Unrealized @ Report Date +19.2%
TBIL RBB FD INC 0.0%
Value $3,203 Shares 64 Share Price $50.05 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,184 Shares 26 Share Price $122.46 Est. Cost/Share $98.51 Unrealized @ Report Date +21.8%
AIZ ASSURANT INC 0.0%
Value $3,182 Shares 16 Share Price $198.88 Est. Cost/Share $134.99 Unrealized @ Report Date +44.6%
PPG PPG INDS INC 0.0%
Value $3,180 Shares 24 Share Price $132.50 * Est. Cost/Share $129.80 Unrealized @ Report Date -1.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,180 Shares 18 Share Price $176.67 Est. Cost/Share $89.25 Unrealized @ Report Date +94.2%
IEDI ISHARES U S ETF TR 0.0%
Value $3,172 Shares 61 Share Price $52.00 Est. Cost/Share $49.18 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3,167 Shares 65 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3,161 Shares 90 Share Price $35.12 * Est. Cost/Share $32.00 Unrealized @ Report Date +2.2%
GPC GENUINE PARTS CO 0.0%
Value $3,135 Shares 22 Share Price $142.50 * Est. Cost/Share $134.24 Unrealized @ Report Date -0.0%
AON AON PLC 0.0%
Value $3,114 Shares 9 Share Price $346.00 Est. Cost/Share $308.39 Unrealized @ Report Date +11.3%
CLX CLOROX CO DEL 0.0%
Value $3,113 Shares 19 Share Price $163.84 * Est. Cost/Share $139.97 Unrealized @ Report Date +11.3%
XYL XYLEM INC 0.0%
Value $3,107 Shares 23 Share Price $135.09 Est. Cost/Share $99.46 Unrealized @ Report Date +33.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,093 Shares 12 Share Price $257.75 * Est. Cost/Share $237.64 Unrealized @ Report Date +5.3%
OPRA OPERA LTD 0.0%
Value $3,090 Shares 200 Share Price $15.45 Est. Cost/Share $14.21 Unrealized @ Report Date +8.8%
CF CF INDS HLDGS INC 0.0%
Value $3,089 Shares 36 Share Price $85.81 * Est. Cost/Share $70.17 Unrealized @ Report Date +18.7%
FTV FORTIVE CORP 0.0%
Value $3,079 Shares 39 Share Price $78.95 * Est. Cost/Share $49.70 Unrealized @ Report Date +19.0%
SAIA SAIA INC 0.0%
Value $3,062 Shares 7 Share Price $437.43 Est. Cost/Share $472.90 Unrealized @ Report Date -7.5%
COHR COHERENT CORP 0.0%
Value $3,023 Shares 34 Share Price $88.91 Est. Cost/Share $52.61 Unrealized @ Report Date +69.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,007 Shares 64 Share Price $46.98 Est. Cost/Share $54.75 Unrealized @ Report Date -14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,000 Shares 2 Share Price $1500.00 Est. Cost/Share $1314.99 Unrealized @ Report Date +14.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,999 Shares 106 Share Price $28.29 Est. Cost/Share $29.48 Unrealized @ Report Date -4.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2,995 Shares 22 Share Price $136.14 * Est. Cost/Share $102.00 Unrealized @ Report Date +29.7%
ALV AUTOLIV INC 0.0%
Value $2,989 Shares 32 Share Price $93.41 * Est. Cost/Share $78.20 Unrealized @ Report Date +16.1%
NTNX NUTANIX INC 0.0%
Value $2,963 Shares 50 Share Price $59.26 Est. Cost/Share $32.22 Unrealized @ Report Date +83.9%
MUSA MURPHY USA INC 0.0%
Value $2,958 Shares 6 Share Price $493.00 Est. Cost/Share $275.42 Unrealized @ Report Date +77.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,944 Shares 33 Share Price $89.21 * Est. Cost/Share $55.76 Unrealized @ Report Date +53.9%
BLND BLEND LABS INC 0.0%
Value $2,940 Shares 784 Share Price $3.75 Est. Cost/Share $2.70 Unrealized @ Report Date +39.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,938 Shares 96 Share Price $30.60 * Est. Cost/Share $21.49 Unrealized @ Report Date +37.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,919 Shares 5 Share Price $583.80 Est. Cost/Share $436.06 Unrealized @ Report Date +33.9%
VFC V F CORP 0.0%
Value $2,913 Shares 146 Share Price $19.95 Est. Cost/Share $34.92 Unrealized @ Report Date -42.9%
EMN EASTMAN CHEM CO 0.0%
Value $2,911 Shares 26 Share Price $111.96 * Est. Cost/Share $78.76 Unrealized @ Report Date +34.7%
GEN GEN DIGITAL INC 0.0%
Value $2,908 Shares 106 Share Price $27.43 * Est. Cost/Share $19.62 Unrealized @ Report Date +36.8%
BURL BURLINGTON STORES INC 0.0%
Value $2,899 Shares 11 Share Price $263.55 Est. Cost/Share $226.50 Unrealized @ Report Date +16.3%
NDSN NORDSON CORP 0.0%
Value $2,889 Shares 11 Share Price $262.64 Est. Cost/Share $221.91 Unrealized @ Report Date +16.2%
WAT WATERS CORP 0.0%
Value $2,880 Shares 8 Share Price $360.00 Est. Cost/Share $304.73 Unrealized @ Report Date +18.1%
AOS SMITH A O CORP 0.0%
Value $2,875 Shares 32 Share Price $89.84 * Est. Cost/Share $75.44 Unrealized @ Report Date +16.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,864 Shares 26 Share Price $110.15 * Est. Cost/Share $88.60 Unrealized @ Report Date +17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,861 Shares 18 Share Price $158.94 Est. Cost/Share $159.46 Unrealized @ Report Date -0.3%
WLK WESTLAKE CORPORATION 0.0%
Value $2,857 Shares 19 Share Price $150.37 * Est. Cost/Share $99.11 Unrealized @ Report Date +47.1%
WCC WESCO INTL INC 0.0%
Value $2,856 Shares 17 Share Price $168.00 Est. Cost/Share $147.16 Unrealized @ Report Date +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,844 Shares 57 Share Price $49.89 * Est. Cost/Share $34.38 Unrealized @ Report Date +41.9%
SCI SERVICE CORP INTL 0.0%
Value $2,842 Shares 36 Share Price $78.94 Est. Cost/Share $66.39 Unrealized @ Report Date +18.9%
EQT EQT CORP 0.0%
Value $2,833 Shares 77 Share Price $36.79 * Est. Cost/Share $34.71 Unrealized @ Report Date +3.9%
— UNITED STATES STL CORP NEW 0.0%
Value $2,828 Shares 80 Share Price $35.35 Est. Cost/Share $28.94 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,827 Shares 21 Share Price $134.62 * Est. Cost/Share $103.03 Unrealized @ Report Date +17.3%
PCG PG&E CORP 0.0%
Value $2,809 Shares 142 Share Price $19.78 Est. Cost/Share $12.77 Unrealized @ Report Date +53.4%
BG BUNGE GLOBAL SA 0.0%
Value $2,804 Shares 29 Share Price $96.69 * Est. Cost/Share $96.98 Unrealized @ Report Date -4.4%
FF FUTUREFUEL CORP 0.0%
Value $2,778 Shares 483 Share Price $5.75 * Est. Cost/Share $4.34 Unrealized @ Report Date +23.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,764 Shares 33 Share Price $83.76 * Est. Cost/Share $64.72 Unrealized @ Report Date +26.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,764 Shares 118 Share Price $23.42 Est. Cost/Share $12.20 Unrealized @ Report Date +92.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2,762 Shares 100 Share Price $27.62 Est. Cost/Share $25.94 Unrealized @ Report Date +6.5%
COO COOPER COS INC 0.0%
Value $2,759 Shares 25 Share Price $110.36 Est. Cost/Share $96.82 Unrealized @ Report Date +14.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,758 Shares 16 Share Price $172.38 Est. Cost/Share $175.22 Unrealized @ Report Date -3.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,740 Shares 200 Share Price $13.70 Est. Cost/Share $9.00 Unrealized @ Report Date +52.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,739 Shares 33 Share Price $83.00 Est. Cost/Share $73.07 Unrealized @ Report Date +13.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,734 Shares 22 Share Price $124.27 Est. Cost/Share $85.05 Unrealized @ Report Date +46.0%
ATR APTARGROUP INC 0.0%
Value $2,724 Shares 17 Share Price $160.24 Est. Cost/Share $105.36 Unrealized @ Report Date +49.2%
CE CELANESE CORP DEL 0.0%
Value $2,720 Shares 20 Share Price $136.00 Est. Cost/Share $107.18 Unrealized @ Report Date +25.8%
RL RALPH LAUREN CORP 0.0%
Value $2,715 Shares 14 Share Price $193.93 Est. Cost/Share $99.24 Unrealized @ Report Date +92.2%
PTC PTC INC 0.0%
Value $2,710 Shares 15 Share Price $180.67 Est. Cost/Share $121.08 Unrealized @ Report Date +49.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,690 Shares 14 Share Price $192.14 Est. Cost/Share $219.66 Unrealized @ Report Date -12.6%
— AMCOR PLC 0.0%
Value $2,686 Shares 237 Share Price $11.33 * Est. Cost/Share $9.81 Unrealized @ Report Date +11.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2,682 Shares 12 Share Price $223.50 Est. Cost/Share $203.70 Unrealized @ Report Date +8.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,679 Shares 12 Share Price $223.25 Est. Cost/Share $122.75 Unrealized @ Report Date +79.9%
ALLY ALLY FINL INC 0.0%
Value $2,670 Shares 75 Share Price $35.60 * Est. Cost/Share $29.68 Unrealized @ Report Date +14.3%
STE STERIS PLC 0.0%
Value $2,668 Shares 11 Share Price $242.55 Est. Cost/Share $220.89 Unrealized @ Report Date +8.7%
NAVI NAVIENT CORPORATION 0.0%
Value $2,667 Shares 171 Share Price $15.60 Est. Cost/Share $16.61 Unrealized @ Report Date -6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,661 Shares 68 Share Price $39.13 * Est. Cost/Share $43.41 Unrealized @ Report Date -12.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,649 Shares 24 Share Price $110.38 * Est. Cost/Share $87.69 Unrealized @ Report Date +22.4%
FFIV F5 INC 0.0%
Value $2,643 Shares 12 Share Price $220.25 Est. Cost/Share $165.41 Unrealized @ Report Date +33.1%
AROC ARCHROCK INC 0.0%
Value $2,632 Shares 130 Share Price $20.25 * Est. Cost/Share $18.84 Unrealized @ Report Date +2.4%
MOG/A MOOG INC 0.0%
Value $2,628 Shares 13 Share Price $202.15 Est. Cost/Share $92.68 Unrealized @ Report Date +116.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,626 Shares 6 Share Price $437.67 Est. Cost/Share $402.25 Unrealized @ Report Date +8.8%
ALLE ALLEGION PLC 0.0%
Value $2,624 Shares 18 Share Price $145.78 Est. Cost/Share $104.48 Unrealized @ Report Date +37.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,615 Shares 24 Share Price $108.96 * Est. Cost/Share $104.40 Unrealized @ Report Date -1.9%
MTG MGIC INVT CORP WIS 0.0%
Value $2,612 Shares 102 Share Price $25.61 Est. Cost/Share $14.24 Unrealized @ Report Date +79.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,608 Shares 16 Share Price $163.00 Est. Cost/Share $91.24 Unrealized @ Report Date +76.4%
FN FABRINET 0.0%
Value $2,602 Shares 11 Share Price $236.55 Est. Cost/Share $115.94 Unrealized @ Report Date +103.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,595 Shares 30 Share Price $86.50 * Est. Cost/Share $45.80 Unrealized @ Report Date +83.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,594 Shares 82 Share Price $31.63 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.0%
PSN PARSONS CORP DEL 0.0%
Value $2,592 Shares 25 Share Price $103.68 Est. Cost/Share $48.41 Unrealized @ Report Date +114.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,587 Shares 69 Share Price $37.49 * Est. Cost/Share $32.44 Unrealized @ Report Date +11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,587 Shares 33 Share Price $78.39 Est. Cost/Share $54.43 Unrealized @ Report Date +44.0%
FTNT FORTINET INC 0.0%
Value $2,560 Shares 33 Share Price $77.58 Est. Cost/Share $57.40 Unrealized @ Report Date +35.1%
ARKG ARK ETF TR 0.0%
Value $2,560 Shares 100 Share Price $25.60 Est. Cost/Share $25.24 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.0%
Value $2,554 Shares 10 Share Price $255.40 Est. Cost/Share $163.33 Unrealized @ Report Date +54.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,552 Shares 16 Share Price $159.50 Est. Cost/Share $68.69 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2,545 Shares 19 Share Price $133.95 Est. Cost/Share $104.53 Unrealized @ Report Date +27.4%
MEI METHODE ELECTRS INC 0.0%
Value $2,536 Shares 212 Share Price $11.96 * Est. Cost/Share $17.15 Unrealized @ Report Date -35.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,534 Shares 70 Share Price $36.20 Est. Cost/Share $26.20 Unrealized @ Report Date +38.1%
ARW ARROW ELECTRS INC 0.0%
Value $2,524 Shares 19 Share Price $132.84 Est. Cost/Share $114.53 Unrealized @ Report Date +16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,524 Shares 25 Share Price $100.96 Est. Cost/Share $92.28 Unrealized @ Report Date +9.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,520 Shares 35 Share Price $72.00 Est. Cost/Share $56.96 Unrealized @ Report Date +26.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,513 Shares 46 Share Price $54.63 Est. Cost/Share $36.87 Unrealized @ Report Date +48.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,507 Shares 227 Share Price $11.04 Est. Cost/Share $7.67 Unrealized @ Report Date +43.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,500 Shares 24 Share Price $104.17 * Est. Cost/Share $83.91 Unrealized @ Report Date +18.9%
STT STATE STR CORP 0.0%
Value $2,478 Shares 28 Share Price $88.50 * Est. Cost/Share $66.57 Unrealized @ Report Date +26.9%
XPO XPO INC 0.0%
Value $2,473 Shares 23 Share Price $107.52 Est. Cost/Share $38.83 Unrealized @ Report Date +176.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,456 Shares 31 Share Price $79.23 * Est. Cost/Share $59.54 Unrealized @ Report Date +29.0%
EIX EDISON INTL 0.0%
Value $2,439 Shares 28 Share Price $87.11 * Est. Cost/Share $57.55 Unrealized @ Report Date +41.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,433 Shares 155 Share Price $15.70 Est. Cost/Share $18.31 Unrealized @ Report Date -14.3%
SRE SEMPRA 0.0%
Value $2,426 Shares 29 Share Price $83.66 * Est. Cost/Share $66.45 Unrealized @ Report Date +21.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,421 Shares 83 Share Price $29.17 * Est. Cost/Share $27.01 Unrealized @ Report Date +4.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,418 Shares 27 Share Price $89.56 * Est. Cost/Share $58.11 Unrealized @ Report Date +50.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,406 Shares 143 Share Price $16.83 Est. Cost/Share $20.00 Unrealized @ Report Date -15.9%
CHE CHEMED CORP NEW 0.0%
Value $2,404 Shares 4 Share Price $601.00 Est. Cost/Share $478.02 Unrealized @ Report Date +25.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,393 Shares 101 Share Price $23.69 Est. Cost/Share $24.86 Unrealized @ Report Date -4.7%
AVTR AVANTOR INC 0.0%
Value $2,381 Shares 92 Share Price $25.88 Est. Cost/Share $23.37 Unrealized @ Report Date +10.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,380 Shares 9 Share Price $264.44 * Est. Cost/Share $215.03 Unrealized @ Report Date +19.3%
BALL BALL CORP 0.0%
Value $2,377 Shares 35 Share Price $67.91 Est. Cost/Share $64.88 Unrealized @ Report Date +2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,375 Shares 32 Share Price $74.22 Est. Cost/Share $60.28 Unrealized @ Report Date +23.1%
ENTG ENTEGRIS INC 0.0%
Value $2,364 Shares 21 Share Price $112.57 Est. Cost/Share $97.74 Unrealized @ Report Date +14.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,360 Shares 19 Share Price $124.21 Est. Cost/Share $99.22 Unrealized @ Report Date +25.1%
IEX IDEX CORP 0.0%
Value $2,360 Shares 11 Share Price $214.55 Est. Cost/Share $206.83 Unrealized @ Report Date +1.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,358 Shares 15 Share Price $157.20 Est. Cost/Share $122.80 Unrealized @ Report Date +27.1%
NTR NUTRIEN LTD 0.0%
Value $2,355 Shares 49 Share Price $48.06 * Est. Cost/Share $69.98 Unrealized @ Report Date -33.5%
SF STIFEL FINL CORP 0.0%
Value $2,348 Shares 25 Share Price $93.92 * Est. Cost/Share $58.15 Unrealized @ Report Date +58.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,323 Shares 30 Share Price $77.43 Est. Cost/Share $65.02 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,320 Shares 45 Share Price $51.56 * Est. Cost/Share $57.43 Unrealized @ Report Date -12.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2,309 Shares 42 Share Price $54.98 Est. Cost/Share $39.96 Unrealized @ Report Date +34.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,309 Shares 22 Share Price $104.95 * Est. Cost/Share $85.95 Unrealized @ Report Date +18.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,306 Shares 15 Share Price $153.73 Est. Cost/Share $153.65 Unrealized @ Report Date +0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,306 Shares 24 Share Price $96.08 Est. Cost/Share $45.64 Unrealized @ Report Date +107.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,304 Shares 22 Share Price $104.73 Est. Cost/Share $81.95 Unrealized @ Report Date +25.9%
CCK CROWN HLDGS INC 0.0%
Value $2,302 Shares 24 Share Price $95.92 Est. Cost/Share $86.67 Unrealized @ Report Date +9.1%
HSY HERSHEY CO 0.0%
Value $2,302 Shares 12 Share Price $191.83 * Est. Cost/Share $193.97 Unrealized @ Report Date -5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,300 Shares 6 Share Price $383.33 Est. Cost/Share $212.42 Unrealized @ Report Date +80.3%
SSD SIMPSON MFG INC 0.0%
Value $2,296 Shares 12 Share Price $191.33 Est. Cost/Share $101.17 Unrealized @ Report Date +87.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2,290 Shares 211 Share Price $10.85 Est. Cost/Share $9.65 Unrealized @ Report Date +12.4%
POOL POOL CORP 0.0%
Value $2,261 Shares 6 Share Price $376.83 Est. Cost/Share $357.81 Unrealized @ Report Date +3.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,255 Shares 30 Share Price $75.17 Est. Cost/Share $68.20 Unrealized @ Report Date +10.2%
NTRS NORTHERN TR CORP 0.0%
Value $2,251 Shares 25 Share Price $90.04 * Est. Cost/Share $82.99 Unrealized @ Report Date +4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,245 Shares 34 Share Price $66.03 * Est. Cost/Share $50.92 Unrealized @ Report Date +24.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,238 Shares 9 Share Price $248.67 Est. Cost/Share $156.28 Unrealized @ Report Date +57.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,231 Shares 17 Share Price $131.24 Est. Cost/Share $83.31 Unrealized @ Report Date +57.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,226 Shares 9 Share Price $247.33 Est. Cost/Share $232.47 Unrealized @ Report Date +5.0%
LAD LITHIA MTRS INC 0.0%
Value $2,224 Shares 7 Share Price $317.71 Est. Cost/Share $257.38 Unrealized @ Report Date +23.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,222 Shares 6 Share Price $370.33 Est. Cost/Share $300.06 Unrealized @ Report Date +23.4%
DCI DONALDSON INC 0.0%
Value $2,212 Shares 30 Share Price $73.73 * Est. Cost/Share $53.47 Unrealized @ Report Date +34.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,212 Shares 6 Share Price $368.67 Est. Cost/Share $123.42 Unrealized @ Report Date +198.6%
TRIB TRINITY BIOTECH PLC 0.0%
Value $2,200 Shares 2,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,194 Shares 94 Share Price $23.34 * Est. Cost/Share $17.73 Unrealized @ Report Date +25.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,180 Shares 400 Share Price $5.45 * Est. Cost/Share $5.41 Unrealized @ Report Date -3.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $2,163 Shares 149 Share Price $14.52 Est. Cost/Share $11.93 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2,158 Shares 15 Share Price $143.87 Est. Cost/Share $88.35 Unrealized @ Report Date +62.4%
— PARAMOUNT GLOBAL 0.0%
Value $2,155 Shares 203 Share Price $10.62 Est. Cost/Share $17.27 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2,155 Shares 33 Share Price $65.30 * Est. Cost/Share $56.04 Unrealized @ Report Date +11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,155 Shares 21 Share Price $102.62 * Est. Cost/Share $75.77 Unrealized @ Report Date +29.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,153 Shares 143 Share Price $15.06 * Est. Cost/Share $10.47 Unrealized @ Report Date +32.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,151 Shares 23 Share Price $93.52 Est. Cost/Share $46.25 Unrealized @ Report Date +100.7%
— JUNIPER NETWORKS INC 0.0%
Value $2,144 Shares 55 Share Price $38.98 Est. Cost/Share $26.67 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2,143 Shares 25 Share Price $85.72 * Est. Cost/Share $32.81 Unrealized @ Report Date +155.0%
MTB M & T BK CORP 0.0%
Value $2,138 Shares 12 Share Price $178.17 * Est. Cost/Share $140.20 Unrealized @ Report Date +22.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,127 Shares 22 Share Price $96.68 Est. Cost/Share $53.42 Unrealized @ Report Date +79.1%
CCL CARNIVAL CORP 0.0%
Value $2,126 Shares 115 Share Price $18.49 Est. Cost/Share $13.25 Unrealized @ Report Date +39.5%
GL GLOBE LIFE INC 0.0%
Value $2,119 Shares 20 Share Price $105.95 Est. Cost/Share $101.01 Unrealized @ Report Date +3.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,116 Shares 22 Share Price $96.18 * Est. Cost/Share $79.59 Unrealized @ Report Date +15.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2,107 Shares 56 Share Price $37.63 Est. Cost/Share $46.06 Unrealized @ Report Date -18.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,102 Shares 7 Share Price $300.29 Est. Cost/Share $301.04 Unrealized @ Report Date -0.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $2,099 Shares 23 Share Price $91.26 * Est. Cost/Share $32.53 Unrealized @ Report Date +168.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,093 Shares 30 Share Price $69.77 Est. Cost/Share $80.48 Unrealized @ Report Date -13.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,092 Shares 20 Share Price $104.60 * Est. Cost/Share $23.59 Unrealized @ Report Date +10.4%
KMX CARMAX INC 0.0%
Value $2,090 Shares 27 Share Price $77.41 Est. Cost/Share $83.67 Unrealized @ Report Date -7.5%
MHK MOHAWK INDS INC 0.0%
Value $2,089 Shares 13 Share Price $160.69 Est. Cost/Share $113.73 Unrealized @ Report Date +41.3%
KEX KIRBY CORP 0.0%
Value $2,082 Shares 17 Share Price $122.47 Est. Cost/Share $67.26 Unrealized @ Report Date +82.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2,081 Shares 15 Share Price $138.73 * Est. Cost/Share $105.21 Unrealized @ Report Date +28.2%
WING WINGSTOP INC 0.0%
Value $2,081 Shares 5 Share Price $416.20 Est. Cost/Share $210.79 Unrealized @ Report Date +97.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2,058 Shares 32 Share Price $64.31 Est. Cost/Share $38.93 Unrealized @ Report Date +62.5%
COMP COMPASS INC 0.0%
Value $2,053 Shares 336 Share Price $6.11 Est. Cost/Share $4.92 Unrealized @ Report Date +24.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,045 Shares 69 Share Price $29.64 * Est. Cost/Share $29.57 Unrealized @ Report Date -2.5%
Z ZILLOW GROUP INC 0.0%
Value $2,044 Shares 32 Share Price $63.88 Est. Cost/Share $45.16 Unrealized @ Report Date +41.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,044 Shares 204 Share Price $10.02 Est. Cost/Share $12.12 Unrealized @ Report Date -17.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,040 Shares 30 Share Price $68.00 Est. Cost/Share $65.18 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $2,029 Shares 170 Share Price $11.94 Est. Cost/Share $11.85 Unrealized @ Report Date +0.7%
TTEK TETRA TECH INC NEW 0.0%
Value $2,028 Shares 43 Share Price $47.16 Est. Cost/Share $41.45 Unrealized @ Report Date +13.8%
SNPS SYNOPSYS INC 0.0%
Value $2,026 Shares 4 Share Price $506.50 Est. Cost/Share $522.98 Unrealized @ Report Date -3.2%
TKR TIMKEN CO 0.0%
Value $2,024 Shares 24 Share Price $84.33 Est. Cost/Share $68.71 Unrealized @ Report Date +22.7%
PVH PVH CORPORATION 0.0%
Value $2,017 Shares 20 Share Price $100.85 Est. Cost/Share $81.64 Unrealized @ Report Date +23.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $2,000 Shares 161 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1,997 Shares 14 Share Price $142.64 Est. Cost/Share $76.63 Unrealized @ Report Date +83.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,997 Shares 37 Share Price $53.97 Est. Cost/Share $50.03 Unrealized @ Report Date +5.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,988 Shares 7 Share Price $284.00 Est. Cost/Share $129.46 Unrealized @ Report Date +119.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,985 Shares 12 Share Price $165.42 * Est. Cost/Share $151.72 Unrealized @ Report Date +2.7%
H HYATT HOTELS CORP 0.0%
Value $1,979 Shares 13 Share Price $152.23 Est. Cost/Share $90.29 Unrealized @ Report Date +67.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,976 Shares 20 Share Price $98.80 * Est. Cost/Share $94.20 Unrealized @ Report Date -0.2%
HRB BLOCK H & R INC 0.0%
Value $1,971 Shares 31 Share Price $63.58 * Est. Cost/Share $35.99 Unrealized @ Report Date +70.0%
MTZ MASTEC INC 0.0%
Value $1,970 Shares 16 Share Price $123.13 Est. Cost/Share $84.08 Unrealized @ Report Date +46.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,969 Shares 28 Share Price $70.32 Est. Cost/Share $88.37 Unrealized @ Report Date -20.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1,964 Shares 15 Share Price $130.93 * Est. Cost/Share $100.35 Unrealized @ Report Date +27.7%
CSGP COSTAR GROUP INC 0.0%
Value $1,962 Shares 26 Share Price $75.46 Est. Cost/Share $77.54 Unrealized @ Report Date -2.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1,960 Shares 11 Share Price $178.18 Est. Cost/Share $99.04 Unrealized @ Report Date +79.9%
MMS MAXIMUS INC 0.0%
Value $1,959 Shares 21 Share Price $93.29 Est. Cost/Share $71.44 Unrealized @ Report Date +30.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,956 Shares 11 Share Price $177.82 Est. Cost/Share $153.39 Unrealized @ Report Date +15.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,955 Shares 55 Share Price $35.55 Est. Cost/Share $22.52 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1,954 Shares 18 Share Price $108.56 Est. Cost/Share $77.83 Unrealized @ Report Date +39.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,953 Shares 17 Share Price $114.88 Est. Cost/Share $79.72 Unrealized @ Report Date +41.5%
NYT NEW YORK TIMES CO 0.0%
Value $1,950 Shares 35 Share Price $55.71 Est. Cost/Share $33.98 Unrealized @ Report Date +61.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,950 Shares 14 Share Price $139.29 Est. Cost/Share $102.57 Unrealized @ Report Date +35.8%
NWSA NEWS CORP NEW 0.0%
Value $1,944 Shares 73 Share Price $26.63 Est. Cost/Share $17.91 Unrealized @ Report Date +47.6%
ATI ATI INC 0.0%
Value $1,942 Shares 29 Share Price $66.97 Est. Cost/Share $29.92 Unrealized @ Report Date +123.6%
— CHAMPIONX CORPORATION 0.0%
Value $1,931 Shares 64 Share Price $30.17 Est. Cost/Share $30.41 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1,925 Shares 22 Share Price $87.50 * Est. Cost/Share $79.71 Unrealized @ Report Date +6.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,923 Shares 17 Share Price $113.12 Est. Cost/Share $176.54 Unrealized @ Report Date -36.0%
VTRS VIATRIS INC 0.0%
Value $1,916 Shares 165 Share Price $11.61 * Est. Cost/Share $9.79 Unrealized @ Report Date +11.9%
MORN MORNINGSTAR INC 0.0%
Value $1,915 Shares 6 Share Price $319.17 Est. Cost/Share $214.94 Unrealized @ Report Date +48.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,915 Shares 12 Share Price $159.58 Est. Cost/Share $50.34 Unrealized @ Report Date +215.2%
ESAB ESAB CORPORATION 0.0%
Value $1,914 Shares 18 Share Price $106.33 Est. Cost/Share $58.27 Unrealized @ Report Date +81.7%
— ANSYS INC 0.0%
Value $1,912 Shares 6 Share Price $318.67 Est. Cost/Share $312.73 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,911 Shares 24 Share Price $79.63 Est. Cost/Share $50.36 Unrealized @ Report Date +55.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,911 Shares 8 Share Price $238.88 Est. Cost/Share $213.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1,909 Shares 24 Share Price $79.54 Est. Cost/Share $54.95 Unrealized @ Report Date +43.1%
D DOMINION ENERGY INC 0.0%
Value $1,908 Shares 33 Share Price $57.82 * Est. Cost/Share $51.11 Unrealized @ Report Date +6.7%
TSN TYSON FOODS INC 0.0%
Value $1,906 Shares 32 Share Price $59.56 * Est. Cost/Share $56.14 Unrealized @ Report Date +1.6%
VRSN VERISIGN INC 0.0%
Value $1,900 Shares 10 Share Price $190.00 Est. Cost/Share $190.98 Unrealized @ Report Date -1.4%
NDAQ NASDAQ INC 0.0%
Value $1,899 Shares 26 Share Price $73.04 Est. Cost/Share $56.20 Unrealized @ Report Date +27.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,898 Shares 7 Share Price $271.14 Est. Cost/Share $182.96 Unrealized @ Report Date +48.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,897 Shares 12 Share Price $158.08 Est. Cost/Share $94.60 Unrealized @ Report Date +64.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1,896 Shares 26 Share Price $72.92 Est. Cost/Share $75.36 Unrealized @ Report Date -3.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,892 Shares 80 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1,890 Shares 10 Share Price $189.00 Est. Cost/Share $153.95 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1,887 Shares 11 Share Price $171.55 Est. Cost/Share $94.89 Unrealized @ Report Date +79.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,882 Shares 128 Share Price $14.70 * Est. Cost/Share $10.58 Unrealized @ Report Date +32.5%
DRIV GLOBAL X FDS 0.0%
Value $1,879 Shares 80 Share Price $23.49 Est. Cost/Share $28.55 Unrealized @ Report Date -17.8%
THO THOR INDS INC 0.0%
Value $1,869 Shares 17 Share Price $109.94 * Est. Cost/Share $79.28 Unrealized @ Report Date +34.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,866 Shares 9 Share Price $207.33 Est. Cost/Share $155.75 Unrealized @ Report Date +33.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,865 Shares 63 Share Price $29.60 Est. Cost/Share $21.88 Unrealized @ Report Date +35.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,862 Shares 17 Share Price $109.53 Est. Cost/Share $93.86 Unrealized @ Report Date +16.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,857 Shares 18 Share Price $103.17 Est. Cost/Share $67.11 Unrealized @ Report Date +51.1%
CG CARLYLE GROUP INC 0.0%
Value $1,852 Shares 43 Share Price $43.07 * Est. Cost/Share $31.62 Unrealized @ Report Date +30.9%
INCY INCYTE CORP 0.0%
Value $1,851 Shares 28 Share Price $66.11 Est. Cost/Share $67.25 Unrealized @ Report Date -1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,849 Shares 2 Share Price $924.50 Est. Cost/Share $459.91 Unrealized @ Report Date +98.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1,827 Shares 17 Share Price $107.47 Est. Cost/Share $66.09 Unrealized @ Report Date +62.6%
RGLD ROYAL GOLD INC 0.0%
Value $1,824 Shares 13 Share Price $140.31 Est. Cost/Share $107.34 Unrealized @ Report Date +30.7%
HAS HASBRO INC 0.0%
Value $1,808 Shares 25 Share Price $72.32 * Est. Cost/Share $54.97 Unrealized @ Report Date +25.1%
MQ MARQETA INC 0.0%
Value $1,792 Shares 364 Share Price $4.92 Est. Cost/Share $5.87 Unrealized @ Report Date -16.2%
EXC EXELON CORP 0.0%
Value $1,785 Shares 44 Share Price $40.57 * Est. Cost/Share $37.73 Unrealized @ Report Date +2.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,782 Shares 30 Share Price $59.40 * Est. Cost/Share $48.53 Unrealized @ Report Date +8.6%
CMRE COSTAMARE INC 0.0%
Value $1,777 Shares 113 Share Price $15.73 * Est. Cost/Share $13.62 Unrealized @ Report Date +11.5%
IVZ INVESCO LTD 0.0%
Value $1,774 Shares 101 Share Price $17.56 * Est. Cost/Share $14.61 Unrealized @ Report Date +13.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,773 Shares 9 Share Price $197.00 Est. Cost/Share $229.87 Unrealized @ Report Date -14.3%
ROL ROLLINS INC 0.0%
Value $1,771 Shares 35 Share Price $50.60 Est. Cost/Share $37.00 Unrealized @ Report Date +34.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,764 Shares 45 Share Price $39.20 Est. Cost/Share $15.89 Unrealized @ Report Date +146.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,764 Shares 18 Share Price $98.00 Est. Cost/Share $62.04 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1,755 Shares 18 Share Price $97.50 * Est. Cost/Share $92.06 Unrealized @ Report Date +2.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $1,752 Shares 240 Share Price $7.30 Est. Cost/Share $7.68 Unrealized @ Report Date -5.0%
SN SHARKNINJA INC 0.0%
Value $1,740 Shares 16 Share Price $108.75 Est. Cost/Share $75.60 Unrealized @ Report Date +43.8%
TPR TAPESTRY INC 0.0%
Value $1,739 Shares 37 Share Price $47.00 * Est. Cost/Share $32.89 Unrealized @ Report Date +39.8%
CMA COMERICA INC 0.0%
Value $1,738 Shares 29 Share Price $59.93 * Est. Cost/Share $60.43 Unrealized @ Report Date -6.0%
NICE NICE LTD 0.0%
Value $1,737 Shares 10 Share Price $173.70 Est. Cost/Share $220.51 Unrealized @ Report Date -21.2%
POST POST HLDGS INC 0.0%
Value $1,737 Shares 15 Share Price $115.80 Est. Cost/Share $86.24 Unrealized @ Report Date +34.2%
MAT MATTEL INC 0.0%
Value $1,735 Shares 91 Share Price $19.07 Est. Cost/Share $20.37 Unrealized @ Report Date -6.5%
MASI MASIMO CORP 0.0%
Value $1,734 Shares 13 Share Price $133.38 Est. Cost/Share $124.32 Unrealized @ Report Date +7.2%
TW TRADEWEB MKTS INC 0.0%
Value $1,732 Shares 14 Share Price $123.71 Est. Cost/Share $98.73 Unrealized @ Report Date +25.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,730 Shares 15 Share Price $115.33 * Est. Cost/Share $86.76 Unrealized @ Report Date +27.0%
MKC MCCORMICK & CO INC 0.0%
Value $1,729 Shares 21 Share Price $82.33 * Est. Cost/Share $81.71 Unrealized @ Report Date -2.9%
CIEN CIENA CORP 0.0%
Value $1,725 Shares 28 Share Price $61.61 Est. Cost/Share $49.39 Unrealized @ Report Date +24.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,721 Shares 4 Share Price $430.25 Est. Cost/Share $360.17 Unrealized @ Report Date +17.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,721 Shares 185 Share Price $9.30 Est. Cost/Share $9.87 Unrealized @ Report Date -5.8%
SANM SANMINA CORPORATION 0.0%
Value $1,713 Shares 25 Share Price $68.52 Est. Cost/Share $48.41 Unrealized @ Report Date +41.4%
ETR ENTERGY CORP NEW 0.0%
Value $1,711 Shares 13 Share Price $131.62 * Est. Cost/Share $49.18 Unrealized @ Report Date +29.1%
WDAY WORKDAY INC 0.0%
Value $1,711 Shares 7 Share Price $244.43 Est. Cost/Share $223.02 Unrealized @ Report Date +9.6%
ARMK ARAMARK 0.0%
Value $1,705 Shares 44 Share Price $38.75 Est. Cost/Share $25.41 Unrealized @ Report Date +49.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1,701 Shares 28 Share Price $60.75 Est. Cost/Share $28.71 Unrealized @ Report Date +111.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,700 Shares 28 Share Price $60.71 * Est. Cost/Share $50.35 Unrealized @ Report Date +15.8%
FOXA FOX CORP 0.0%
Value $1,694 Shares 40 Share Price $42.35 Est. Cost/Share $32.93 Unrealized @ Report Date +27.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1,692 Shares 52 Share Price $32.54 * Est. Cost/Share $29.17 Unrealized @ Report Date +3.0%
— SYNOVUS FINL CORP 0.0%
Value $1,690 Shares 38 Share Price $44.47 Est. Cost/Share $43.46 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,681 Shares 43 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date -1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,680 Shares 8 Share Price $210.00 Est. Cost/Share $125.54 Unrealized @ Report Date +64.6%
INSM INSMED INC 0.0%
Value $1,679 Shares 23 Share Price $73.00 Est. Cost/Share $39.72 Unrealized @ Report Date +83.8%
MIDD MIDDLEBY CORP 0.0%
Value $1,670 Shares 12 Share Price $139.17 Est. Cost/Share $144.45 Unrealized @ Report Date -3.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,669 Shares 29 Share Price $57.55 * Est. Cost/Share $48.19 Unrealized @ Report Date +14.3%
RDN RADIAN GROUP INC 0.0%
Value $1,666 Shares 48 Share Price $34.71 * Est. Cost/Share $21.30 Unrealized @ Report Date +57.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1,664 Shares 34 Share Price $48.94 * Est. Cost/Share $42.88 Unrealized @ Report Date +8.3%
CNX CNX RES CORP 0.0%
Value $1,662 Shares 51 Share Price $32.59 Est. Cost/Share $17.71 Unrealized @ Report Date +83.9%
NEU NEWMARKET CORP 0.0%
Value $1,656 Shares 3 Share Price $552.00 * Est. Cost/Share $307.66 Unrealized @ Report Date +75.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1,653 Shares 17 Share Price $97.24 Est. Cost/Share $75.02 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1,648 Shares 19 Share Price $86.74 Est. Cost/Share $93.19 Unrealized @ Report Date -6.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,645 Shares 20 Share Price $82.25 * Est. Cost/Share $76.73 Unrealized @ Report Date +3.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,643 Shares 19 Share Price $86.47 Est. Cost/Share $80.21 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1,636 Shares 133 Share Price $12.30 Est. Cost/Share $18.59 Unrealized @ Report Date -33.9%
CRVL CORVEL CORP 0.0%
Value $1,635 Shares 5 Share Price $327.00 * Est. Cost/Share $53.75 Unrealized @ Report Date +102.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1,634 Shares 57 Share Price $28.67 Est. Cost/Share $31.00 Unrealized @ Report Date -7.6%
ENS ENERSYS 0.0%
Value $1,634 Shares 16 Share Price $102.13 Est. Cost/Share $69.09 Unrealized @ Report Date +45.9%
SLVM SYLVAMO CORP 0.0%
Value $1,632 Shares 19 Share Price $85.89 * Est. Cost/Share $63.55 Unrealized @ Report Date +28.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,631 Shares 15 Share Price $108.73 Est. Cost/Share $57.66 Unrealized @ Report Date +86.7%
THG HANOVER INS GROUP INC 0.0%
Value $1,630 Shares 11 Share Price $148.18 * Est. Cost/Share $112.84 Unrealized @ Report Date +27.8%
NI NISOURCE INC 0.0%
Value $1,629 Shares 47 Share Price $34.66 * Est. Cost/Share $25.17 Unrealized @ Report Date +32.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,619 Shares 55 Share Price $29.44 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.7%
AAON AAON INC 0.0%
Value $1,619 Shares 15 Share Price $107.93 Est. Cost/Share $60.08 Unrealized @ Report Date +78.6%
ACA ARCOSA INC 0.0%
Value $1,612 Shares 17 Share Price $94.82 Est. Cost/Share $58.31 Unrealized @ Report Date +62.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1,608 Shares 5 Share Price $321.60 Est. Cost/Share $243.50 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,606 Shares 34 Share Price $47.24 Est. Cost/Share $36.75 Unrealized @ Report Date +28.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,602 Shares 39 Share Price $41.08 * Est. Cost/Share $28.24 Unrealized @ Report Date +38.7%
TECH BIO-TECHNE CORP 0.0%
Value $1,599 Shares 20 Share Price $79.95 Est. Cost/Share $75.73 Unrealized @ Report Date +4.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,596 Shares 14 Share Price $114.00 Est. Cost/Share $54.45 Unrealized @ Report Date +105.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,595 Shares 18 Share Price $88.61 * Est. Cost/Share $64.97 Unrealized @ Report Date +29.6%
LFUS LITTELFUSE INC 0.0%
Value $1,592 Shares 6 Share Price $265.33 Est. Cost/Share $249.72 Unrealized @ Report Date +6.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1,586 Shares 35 Share Price $45.31 Est. Cost/Share $22.27 Unrealized @ Report Date +103.5%
WBS WEBSTER FINL CORP 0.0%
Value $1,585 Shares 34 Share Price $46.62 Est. Cost/Share $46.87 Unrealized @ Report Date -0.6%
SJM SMUCKER J M CO 0.0%
Value $1,575 Shares 13 Share Price $121.15 * Est. Cost/Share $116.95 Unrealized @ Report Date -1.5%
BOKF BOK FINL CORP 0.0%
Value $1,570 Shares 15 Share Price $104.67 * Est. Cost/Share $83.63 Unrealized @ Report Date +21.2%
CVNA CARVANA CO 0.0%
Value $1,567 Shares 9 Share Price $174.11 Est. Cost/Share $43.78 Unrealized @ Report Date +297.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1,564 Shares 68 Share Price $23.00 Est. Cost/Share $18.27 Unrealized @ Report Date +25.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1,561 Shares 11 Share Price $141.91 Est. Cost/Share $94.53 Unrealized @ Report Date +50.1%
BAX BAXTER INTL INC 0.0%
Value $1,557 Shares 41 Share Price $37.98 * Est. Cost/Share $44.08 Unrealized @ Report Date -15.8%
SLM SLM CORP 0.0%
Value $1,556 Shares 68 Share Price $22.88 Est. Cost/Share $16.01 Unrealized @ Report Date +42.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,554 Shares 33 Share Price $47.09 Est. Cost/Share $40.21 Unrealized @ Report Date +17.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,551 Shares 11 Share Price $141.00 Est. Cost/Share $79.38 Unrealized @ Report Date +75.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,549 Shares 57 Share Price $27.18 Est. Cost/Share $18.59 Unrealized @ Report Date +43.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,538 Shares 6 Share Price $256.33 * Est. Cost/Share $268.89 Unrealized @ Report Date -6.9%
RVTY REVVITY INC 0.0%
Value $1,533 Shares 12 Share Price $127.75 Est. Cost/Share $124.32 Unrealized @ Report Date +2.4%
COTY COTY INC 0.0%
Value $1,531 Shares 163 Share Price $9.39 Est. Cost/Share $8.55 Unrealized @ Report Date +9.9%
BMI BADGER METER INC 0.0%
Value $1,530 Shares 7 Share Price $218.57 Est. Cost/Share $100.02 Unrealized @ Report Date +116.4%
CADE CADENCE BANK 0.0%
Value $1,529 Shares 48 Share Price $31.85 * Est. Cost/Share $19.52 Unrealized @ Report Date +51.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,527 Shares 30 Share Price $50.90 Est. Cost/Share $28.44 Unrealized @ Report Date +78.9%
BDC BELDEN INC 0.0%
Value $1,524 Shares 13 Share Price $117.23 Est. Cost/Share $68.16 Unrealized @ Report Date +71.5%
BRKR BRUKER CORP 0.0%
Value $1,520 Shares 22 Share Price $69.09 Est. Cost/Share $68.36 Unrealized @ Report Date +0.4%
OSK OSHKOSH CORP 0.0%
Value $1,504 Shares 15 Share Price $100.27 * Est. Cost/Share $85.51 Unrealized @ Report Date +14.3%
OVV OVINTIV INC 0.0%
Value $1,495 Shares 39 Share Price $38.33 Est. Cost/Share $37.79 Unrealized @ Report Date +1.4%
TRMB TRIMBLE INC 0.0%
Value $1,491 Shares 24 Share Price $62.13 Est. Cost/Share $58.54 Unrealized @ Report Date +6.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,478 Shares 6 Share Price $246.33 Est. Cost/Share $92.80 Unrealized @ Report Date +160.4%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,476 Shares 9 Share Price $164.00 Est. Cost/Share $130.15 Unrealized @ Report Date +26.0%
FOX FOX CORP 0.0%
Value $1,475 Shares 38 Share Price $38.82 Est. Cost/Share $30.27 Unrealized @ Report Date +26.9%
UMBF UMB FINL CORP 0.0%
Value $1,472 Shares 14 Share Price $105.14 Est. Cost/Share $65.60 Unrealized @ Report Date +60.2%
WEX WEX INC 0.0%
Value $1,469 Shares 7 Share Price $209.86 Est. Cost/Share $211.96 Unrealized @ Report Date -1.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,462 Shares 34 Share Price $43.00 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,458 Shares 15 Share Price $97.20 Est. Cost/Share $59.84 Unrealized @ Report Date +62.4%
NET CLOUDFLARE INC 0.0%
Value $1,457 Shares 18 Share Price $80.94 Est. Cost/Share $89.35 Unrealized @ Report Date -9.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,455 Shares 13 Share Price $111.92 * Est. Cost/Share $110.02 Unrealized @ Report Date -2.0%
GNTX GENTEX CORP 0.0%
Value $1,455 Shares 49 Share Price $29.69 Est. Cost/Share $28.51 Unrealized @ Report Date +4.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,448 Shares 13 Share Price $111.38 Est. Cost/Share $62.33 Unrealized @ Report Date +78.5%
FLS FLOWSERVE CORP 0.0%
Value $1,448 Shares 28 Share Price $51.71 Est. Cost/Share $28.94 Unrealized @ Report Date +75.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,436 Shares 165 Share Price $8.70 Est. Cost/Share $7.10 Unrealized @ Report Date +22.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1,430 Shares 9 Share Price $158.89 Est. Cost/Share $141.61 Unrealized @ Report Date +12.2%
CPNG COUPANG INC 0.0%
Value $1,424 Shares 58 Share Price $24.55 Est. Cost/Share $16.37 Unrealized @ Report Date +50.0%
PPL PPL CORP 0.0%
Value $1,423 Shares 43 Share Price $33.09 * Est. Cost/Share $26.16 Unrealized @ Report Date +21.6%
RRC RANGE RES CORP 0.0%
Value $1,415 Shares 46 Share Price $30.76 Est. Cost/Share $28.53 Unrealized @ Report Date +7.8%
AVT AVNET INC 0.0%
Value $1,413 Shares 26 Share Price $54.35 * Est. Cost/Share $39.81 Unrealized @ Report Date +32.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1,404 Shares 19 Share Price $73.89 Est. Cost/Share $61.51 Unrealized @ Report Date +20.1%
EXEL EXELIXIS INC 0.0%
Value $1,402 Shares 54 Share Price $25.96 Est. Cost/Share $18.40 Unrealized @ Report Date +41.1%
DT DYNATRACE INC 0.0%
Value $1,391 Shares 26 Share Price $53.50 Est. Cost/Share $41.69 Unrealized @ Report Date +28.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,390 Shares 12 Share Price $115.83 * Est. Cost/Share $51.99 Unrealized @ Report Date +105.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,386 Shares 21 Share Price $66.00 Est. Cost/Share $91.39 Unrealized @ Report Date -27.8%
FLR FLUOR CORP NEW 0.0%
Value $1,385 Shares 29 Share Price $47.76 Est. Cost/Share $27.77 Unrealized @ Report Date +71.8%
MUR MURPHY OIL CORP 0.0%
Value $1,384 Shares 41 Share Price $33.76 * Est. Cost/Share $35.91 Unrealized @ Report Date -12.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,380 Shares 36 Share Price $38.33 Est. Cost/Share $25.55 Unrealized @ Report Date +49.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,376 Shares 5 Share Price $275.20 Est. Cost/Share $201.18 Unrealized @ Report Date +36.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,370 Shares 19 Share Price $72.11 * Est. Cost/Share $59.05 Unrealized @ Report Date +17.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,370 Shares 66 Share Price $20.76 Est. Cost/Share $24.35 Unrealized @ Report Date -14.8%
ACI ALBERTSONS COS INC 0.0%
Value $1,368 Shares 74 Share Price $18.49 * Est. Cost/Share $19.32 Unrealized @ Report Date -8.5%
— SUMMIT MATLS INC 0.0%
Value $1,367 Shares 35 Share Price $39.06 Est. Cost/Share $31.96 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,362 Shares 11 Share Price $123.82 Est. Cost/Share $103.37 Unrealized @ Report Date +18.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,360 Shares 131 Share Price $10.38 Est. Cost/Share $15.68 Unrealized @ Report Date -33.8%
AL AIR LEASE CORP 0.0%
Value $1,359 Shares 30 Share Price $45.30 Est. Cost/Share $36.13 Unrealized @ Report Date +23.3%
CBT CABOT CORP 0.0%
Value $1,342 Shares 12 Share Price $111.83 * Est. Cost/Share $68.81 Unrealized @ Report Date +58.0%
BC BRUNSWICK CORP 0.0%
Value $1,342 Shares 16 Share Price $83.88 * Est. Cost/Share $72.63 Unrealized @ Report Date +11.6%
DAPP VANECK ETF TRUST 0.0%
Value $1,341 Shares 114 Share Price $11.76 Est. Cost/Share $9.41 Unrealized @ Report Date +24.9%
RH RH 0.0%
Value $1,338 Shares 4 Share Price $334.50 Est. Cost/Share $279.92 Unrealized @ Report Date +19.5%
MRNA MODERNA INC 0.0%
Value $1,337 Shares 20 Share Price $66.85 Est. Cost/Share $137.60 Unrealized @ Report Date -51.4%
TREX TREX CO INC 0.0%
Value $1,332 Shares 20 Share Price $66.60 Est. Cost/Share $64.62 Unrealized @ Report Date +3.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,331 Shares 3 Share Price $443.67 Est. Cost/Share $521.93 Unrealized @ Report Date -15.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,317 Shares 23 Share Price $57.26 Est. Cost/Share $38.70 Unrealized @ Report Date +47.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,315 Shares 10 Share Price $131.50 Est. Cost/Share $77.84 Unrealized @ Report Date +67.3%
OGE OGE ENERGY CORP 0.0%
Value $1,313 Shares 32 Share Price $41.03 Est. Cost/Share $37.82 Unrealized @ Report Date +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,311 Shares 34 Share Price $38.56 Est. Cost/Share $38.60 Unrealized @ Report Date -0.2%
ABCB AMERIS BANCORP 0.0%
Value $1,311 Shares 21 Share Price $62.43 Est. Cost/Share $35.91 Unrealized @ Report Date +71.1%
HEI HEICO CORP NEW 0.0%
Value $1,308 Shares 5 Share Price $261.60 Est. Cost/Share $154.89 Unrealized @ Report Date +68.8%
ASGN ASGN INC 0.0%
Value $1,306 Shares 14 Share Price $93.29 Est. Cost/Share $89.33 Unrealized @ Report Date +4.4%
KBR KBR INC 0.0%
Value $1,303 Shares 20 Share Price $65.15 Est. Cost/Share $48.83 Unrealized @ Report Date +31.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1,288 Shares 69 Share Price $18.67 Est. Cost/Share $15.58 Unrealized @ Report Date +19.8%
BARK BARK INC 0.0%
Value $1,278 Shares 784 Share Price $1.63 Est. Cost/Share $1.28 Unrealized @ Report Date +27.0%
— CATALENT INC 0.0%
Value $1,272 Shares 21 Share Price $60.57 Est. Cost/Share $66.35 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1,267 Shares 4 Share Price $316.75 Est. Cost/Share $405.68 Unrealized @ Report Date -23.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1,263 Shares 186 Share Price $6.79 Est. Cost/Share $7.09 Unrealized @ Report Date -4.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,262 Shares 34 Share Price $37.12 Est. Cost/Share $34.88 Unrealized @ Report Date +6.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1,259 Shares 12 Share Price $104.92 Est. Cost/Share $84.57 Unrealized @ Report Date +21.9%
VVV VALVOLINE INC 0.0%
Value $1,256 Shares 30 Share Price $41.87 Est. Cost/Share $31.21 Unrealized @ Report Date +34.1%
FMC FMC CORP 0.0%
Value $1,253 Shares 19 Share Price $65.95 * Est. Cost/Share $77.88 Unrealized @ Report Date -20.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,252 Shares 176 Share Price $7.11 Est. Cost/Share $6.47 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,251 Shares 16 Share Price $78.19 Est. Cost/Share $72.93 Unrealized @ Report Date +7.1%
RBLX ROBLOX CORP 0.0%
Value $1,240 Shares 28 Share Price $44.29 Est. Cost/Share $39.81 Unrealized @ Report Date +11.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,237 Shares 7 Share Price $176.71 Est. Cost/Share $159.67 Unrealized @ Report Date +10.6%
AEE AMEREN CORP 0.0%
Value $1,225 Shares 14 Share Price $87.50 * Est. Cost/Share $76.87 Unrealized @ Report Date +9.7%
HEI/A HEICO CORP NEW 0.0%
Value $1,224 Shares 6 Share Price $204.00 Est. Cost/Share $123.25 Unrealized @ Report Date +65.1%
APG API GROUP CORP 0.0%
Value $1,222 Shares 37 Share Price $33.03 * Est. Cost/Share $16.48 Unrealized @ Report Date +33.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,217 Shares 9 Share Price $135.22 Est. Cost/Share $130.48 Unrealized @ Report Date +2.9%
NOV NOV INC 0.0%
Value $1,214 Shares 76 Share Price $15.97 Est. Cost/Share $18.72 Unrealized @ Report Date -14.7%
RHI ROBERT HALF INC. 0.0%
Value $1,214 Shares 18 Share Price $67.44 Est. Cost/Share $81.74 Unrealized @ Report Date -17.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,213 Shares 13 Share Price $93.31 * Est. Cost/Share $80.85 Unrealized @ Report Date +12.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,212 Shares 19 Share Price $63.79 Est. Cost/Share $49.55 Unrealized @ Report Date +28.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,208 Shares 8 Share Price $151.00 Est. Cost/Share $137.89 Unrealized @ Report Date +9.4%
DINO HF SINCLAIR CORP 0.0%
Value $1,204 Shares 27 Share Price $44.59 * Est. Cost/Share $46.42 Unrealized @ Report Date -9.7%
SON SONOCO PRODS CO 0.0%
Value $1,202 Shares 22 Share Price $54.64 * Est. Cost/Share $52.48 Unrealized @ Report Date -1.8%
GATX GATX CORP 0.0%
Value $1,193 Shares 9 Share Price $132.56 Est. Cost/Share $104.08 Unrealized @ Report Date +24.9%
OKTA OKTA INC 0.0%
Value $1,190 Shares 16 Share Price $74.38 Est. Cost/Share $83.76 Unrealized @ Report Date -11.2%
GLOB GLOBANT S A 0.0%
Value $1,189 Shares 6 Share Price $198.17 Est. Cost/Share $196.08 Unrealized @ Report Date +1.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,183 Shares 31 Share Price $38.16 Est. Cost/Share $30.56 Unrealized @ Report Date +24.8%
MOS MOSAIC CO NEW 0.0%
Value $1,179 Shares 44 Share Price $26.80 * Est. Cost/Share $40.04 Unrealized @ Report Date -35.7%
EVRG EVERGY INC 0.0%
Value $1,179 Shares 19 Share Price $62.05 * Est. Cost/Share $53.16 Unrealized @ Report Date +11.0%
— GMS INC 0.0%
Value $1,178 Shares 13 Share Price $90.62 Est. Cost/Share $56.21 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1,177 Shares 30 Share Price $39.23 Est. Cost/Share $39.33 Unrealized @ Report Date -1.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,176 Shares 80 Share Price $14.70 Est. Cost/Share $14.48 Unrealized @ Report Date +1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,172 Shares 26 Share Price $45.08 Est. Cost/Share $45.83 Unrealized @ Report Date -1.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,170 Shares 9 Share Price $130.00 Est. Cost/Share $71.08 Unrealized @ Report Date +82.9%
KMPR KEMPER CORP 0.0%
Value $1,164 Shares 19 Share Price $61.26 Est. Cost/Share $48.73 Unrealized @ Report Date +25.7%
TNET TRINET GROUP INC 0.0%
Value $1,164 Shares 12 Share Price $97.00 * Est. Cost/Share $81.48 Unrealized @ Report Date +16.5%
AUR AURORA INNOVATION INC 0.0%
Value $1,161 Shares 196 Share Price $5.92 Est. Cost/Share $2.92 Unrealized @ Report Date +103.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,161 Shares 9 Share Price $129.00 Est. Cost/Share $83.32 Unrealized @ Report Date +54.3%
VMI VALMONT INDS INC 0.0%
Value $1,160 Shares 4 Share Price $290.00 Est. Cost/Share $256.94 Unrealized @ Report Date +12.8%
GTES GATES INDL CORP PLC 0.0%
Value $1,159 Shares 66 Share Price $17.56 Est. Cost/Share $11.93 Unrealized @ Report Date +47.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,158 Shares 30 Share Price $38.60 Est. Cost/Share $42.83 Unrealized @ Report Date -9.9%
CNM CORE & MAIN INC 0.0%
Value $1,155 Shares 26 Share Price $44.42 Est. Cost/Share $32.07 Unrealized @ Report Date +38.4%
DDOG DATADOG INC 0.0%
Value $1,152 Shares 10 Share Price $115.20 Est. Cost/Share $131.57 Unrealized @ Report Date -12.5%
MDU MDU RES GROUP INC 0.0%
Value $1,152 Shares 42 Share Price $27.43 * Est. Cost/Share $10.83 Unrealized @ Report Date +35.0%
DDS DILLARDS INC 0.0%
Value $1,152 Shares 3 Share Price $384.00 * Est. Cost/Share $264.05 Unrealized @ Report Date +31.3%
ABNB AIRBNB INC 0.0%
Value $1,143 Shares 9 Share Price $127.00 Est. Cost/Share $141.20 Unrealized @ Report Date -10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,142 Shares 51 Share Price $22.39 * Est. Cost/Share $14.16 Unrealized @ Report Date +50.3%
SKY CHAMPION HOMES INC 0.0%
Value $1,139 Shares 12 Share Price $94.92 Est. Cost/Share $61.69 Unrealized @ Report Date +53.8%
QRVO QORVO INC 0.0%
Value $1,137 Shares 11 Share Price $103.36 Est. Cost/Share $102.81 Unrealized @ Report Date +0.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,134 Shares 18 Share Price $63.00 Est. Cost/Share $37.09 Unrealized @ Report Date +69.8%
IDCC INTERDIGITAL INC 0.0%
Value $1,134 Shares 8 Share Price $141.75 Est. Cost/Share $62.86 Unrealized @ Report Date +125.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,127 Shares 14 Share Price $80.50 * Est. Cost/Share $62.93 Unrealized @ Report Date +24.6%
BWA BORGWARNER INC 0.0%
Value $1,125 Shares 31 Share Price $36.29 Est. Cost/Share $34.92 Unrealized @ Report Date +2.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,122 Shares 8 Share Price $140.25 Est. Cost/Share $97.43 Unrealized @ Report Date +43.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,120 Shares 36 Share Price $31.11 * Est. Cost/Share $25.98 Unrealized @ Report Date +13.1%
LKQ LKQ CORP 0.0%
Value $1,118 Shares 28 Share Price $39.93 * Est. Cost/Share $47.68 Unrealized @ Report Date -19.7%
HRI HERC HLDGS INC 0.0%
Value $1,117 Shares 7 Share Price $159.57 * Est. Cost/Share $118.86 Unrealized @ Report Date +30.5%
FUL FULLER H B CO 0.0%
Value $1,112 Shares 14 Share Price $79.43 * Est. Cost/Share $67.03 Unrealized @ Report Date +15.8%
CR CRANE COMPANY 0.0%
Value $1,108 Shares 7 Share Price $158.29 Est. Cost/Share $91.93 Unrealized @ Report Date +71.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,105 Shares 13 Share Price $85.00 Est. Cost/Share $55.80 Unrealized @ Report Date +52.2%
SLGN SILGAN HLDGS INC 0.0%
Value $1,103 Shares 21 Share Price $52.52 Est. Cost/Share $46.42 Unrealized @ Report Date +13.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,103 Shares 27 Share Price $40.85 Est. Cost/Share $20.25 Unrealized @ Report Date +101.6%
PLXS PLEXUS CORP 0.0%
Value $1,094 Shares 8 Share Price $136.75 Est. Cost/Share $95.54 Unrealized @ Report Date +43.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,086 Shares 24 Share Price $45.25 Est. Cost/Share $43.28 Unrealized @ Report Date +4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,082 Shares 13 Share Price $83.23 * Est. Cost/Share $74.84 Unrealized @ Report Date +8.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,082 Shares 15 Share Price $72.13 Est. Cost/Share $58.22 Unrealized @ Report Date +23.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,078 Shares 17 Share Price $63.41 Est. Cost/Share $74.55 Unrealized @ Report Date -14.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,077 Shares 18 Share Price $59.83 * Est. Cost/Share $42.58 Unrealized @ Report Date +36.1%
NOVT NOVANTA INC 0.0%
Value $1,074 Shares 6 Share Price $179.00 Est. Cost/Share $147.11 Unrealized @ Report Date +21.6%
BRC BRADY CORP 0.0%
Value $1,073 Shares 14 Share Price $76.64 * Est. Cost/Share $46.00 Unrealized @ Report Date +63.3%
NMIH NMI HLDGS INC 0.0%
Value $1,071 Shares 26 Share Price $41.19 Est. Cost/Share $22.13 Unrealized @ Report Date +86.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,069 Shares 136 Share Price $7.86 Est. Cost/Share $7.27 Unrealized @ Report Date +8.1%
HQY HEALTHEQUITY INC 0.0%
Value $1,065 Shares 13 Share Price $81.92 Est. Cost/Share $64.28 Unrealized @ Report Date +27.3%
NWS NEWS CORP NEW 0.0%
Value $1,063 Shares 38 Share Price $27.97 Est. Cost/Share $18.45 Unrealized @ Report Date +50.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1,061 Shares 117 Share Price $9.07 Est. Cost/Share $9.90 Unrealized @ Report Date -8.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,060 Shares 23 Share Price $46.09 Est. Cost/Share $27.03 Unrealized @ Report Date +70.4%
TEX TEREX CORP NEW 0.0%
Value $1,059 Shares 20 Share Price $52.95 Est. Cost/Share $39.23 Unrealized @ Report Date +34.9%
BCPC BALCHEM CORP 0.0%
Value $1,056 Shares 6 Share Price $176.00 Est. Cost/Share $129.45 Unrealized @ Report Date +34.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,052 Shares 23 Share Price $45.74 * Est. Cost/Share $41.14 Unrealized @ Report Date +6.4%
ILMN ILLUMINA INC 0.0%
Value $1,044 Shares 8 Share Price $130.50 Est. Cost/Share $206.99 Unrealized @ Report Date -37.0%
ASH ASHLAND INC 0.0%
Value $1,044 Shares 12 Share Price $87.00 * Est. Cost/Share $91.09 Unrealized @ Report Date -7.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,043 Shares 101 Share Price $10.33 Est. Cost/Share $19.65 Unrealized @ Report Date -47.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,040 Shares 29 Share Price $35.86 Est. Cost/Share $47.76 Unrealized @ Report Date -24.9%
IPAR INTER PARFUMS INC 0.0%
Value $1,036 Shares 8 Share Price $129.50 Est. Cost/Share $89.83 Unrealized @ Report Date +44.1%
UCO PROSHARES TR II 0.0%
Value $1,017 Shares 40 Share Price $25.43 Est. Cost/Share $34.23 Unrealized @ Report Date -25.7%
FNB F N B CORP 0.0%
Value $1,016 Shares 72 Share Price $14.11 * Est. Cost/Share $11.08 Unrealized @ Report Date +22.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1,013 Shares 88 Share Price $11.51 Est. Cost/Share $11.03 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1,013 Shares 16 Share Price $63.31 Est. Cost/Share $72.90 Unrealized @ Report Date -13.2%
HLNE HAMILTON LANE INC 0.0%
Value $1,011 Shares 6 Share Price $168.50 Est. Cost/Share $75.78 Unrealized @ Report Date +122.2%
WB WEIBO CORP 0.0%
Value $1,008 Shares 100 Share Price $10.08 Est. Cost/Share $9.07 Unrealized @ Report Date +11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,005 Shares 6 Share Price $167.50 Est. Cost/Share $262.06 Unrealized @ Report Date -37.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,004 Shares 19 Share Price $52.84 Est. Cost/Share $36.60 Unrealized @ Report Date +44.3%
BIO BIO RAD LABS INC 0.0%
Value $1,004 Shares 3 Share Price $334.67 Est. Cost/Share $467.40 Unrealized @ Report Date -28.4%
SM SM ENERGY CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.09 Unrealized @ Report Date +31.2%
EPAM EPAM SYS INC 0.0%
Value $996 Shares 5 Share Price $199.20 Est. Cost/Share $325.99 Unrealized @ Report Date -38.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $993 Shares 10 Share Price $99.30 Est. Cost/Share $96.99 Unrealized @ Report Date +2.3%
NJR NEW JERSEY RES CORP 0.0%
Value $992 Shares 21 Share Price $47.24 * Est. Cost/Share $39.76 Unrealized @ Report Date +13.0%
DBX DROPBOX INC 0.0%
Value $992 Shares 39 Share Price $25.44 Est. Cost/Share $23.19 Unrealized @ Report Date +9.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $986 Shares 436 Share Price $2.26 Est. Cost/Share $2.79 Unrealized @ Report Date -18.9%
LEA LEAR CORP 0.0%
Value $983 Shares 9 Share Price $109.22 * Est. Cost/Share $129.82 Unrealized @ Report Date -19.1%
PLNT PLANET FITNESS INC 0.0%
Value $975 Shares 12 Share Price $81.25 Est. Cost/Share $66.59 Unrealized @ Report Date +22.0%
BSY BENTLEY SYS INC 0.0%
Value $966 Shares 19 Share Price $50.84 Est. Cost/Share $42.41 Unrealized @ Report Date +18.9%
ITRI ITRON INC 0.0%
Value $962 Shares 9 Share Price $106.89 Est. Cost/Share $56.99 Unrealized @ Report Date +87.4%
AVNT AVIENT CORPORATION 0.0%
Value $957 Shares 19 Share Price $50.37 * Est. Cost/Share $38.03 Unrealized @ Report Date +27.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $955 Shares 4 Share Price $238.75 Est. Cost/Share $217.57 Unrealized @ Report Date +9.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $954 Shares 12 Share Price $79.50 Est. Cost/Share $81.71 Unrealized @ Report Date -2.8%
HOMB HOME BANCSHARES INC 0.0%
Value $949 Shares 35 Share Price $27.11 Est. Cost/Share $24.13 Unrealized @ Report Date +12.3%
BKU BANKUNITED INC 0.0%
Value $948 Shares 26 Share Price $36.46 * Est. Cost/Share $21.99 Unrealized @ Report Date +57.8%
MSM MSC INDL DIRECT INC 0.0%
Value $947 Shares 11 Share Price $86.09 Est. Cost/Share $81.63 Unrealized @ Report Date +5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $946 Shares 30 Share Price $31.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -8.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $946 Shares 34 Share Price $27.82 Est. Cost/Share $16.83 Unrealized @ Report Date +65.2%
FLO FLOWERS FOODS INC 0.0%
Value $946 Shares 41 Share Price $23.07 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $945 Shares 4 Share Price $236.25 Est. Cost/Share $166.80 Unrealized @ Report Date +41.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $944 Shares 46 Share Price $20.52 Est. Cost/Share $17.67 Unrealized @ Report Date +16.1%
LRN STRIDE INC 0.0%
Value $939 Shares 11 Share Price $85.36 Est. Cost/Share $60.75 Unrealized @ Report Date +40.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $938 Shares 18 Share Price $52.11 Est. Cost/Share $58.46 Unrealized @ Report Date -10.9%
— AZEK CO INC 0.0%
Value $936 Shares 20 Share Price $46.80 Est. Cost/Share $30.83 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $936 Shares 200 Share Price $4.68 Est. Cost/Share $61.05 Unrealized @ Report Date -92.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $934 Shares 16 Share Price $58.38 Est. Cost/Share $47.51 Unrealized @ Report Date +21.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $930 Shares 12 Share Price $77.50 Est. Cost/Share $74.28 Unrealized @ Report Date +4.2%
BCO BRINKS CO 0.0%
Value $926 Shares 8 Share Price $115.75 Est. Cost/Share $61.15 Unrealized @ Report Date +86.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $926 Shares 20 Share Price $46.30 Est. Cost/Share $25.39 Unrealized @ Report Date +82.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $924 Shares 12 Share Price $77.00 Est. Cost/Share $80.23 Unrealized @ Report Date -4.8%
AES AES CORP 0.0%
Value $923 Shares 46 Share Price $20.07 * Est. Cost/Share $18.71 Unrealized @ Report Date -0.0%
VIRT VIRTU FINL INC 0.0%
Value $914 Shares 30 Share Price $30.47 Est. Cost/Share $19.64 Unrealized @ Report Date +55.1%
MMSI MERIT MED SYS INC 0.0%
Value $890 Shares 9 Share Price $98.89 Est. Cost/Share $64.30 Unrealized @ Report Date +53.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $887 Shares 16 Share Price $55.44 * Est. Cost/Share $29.41 Unrealized @ Report Date +81.8%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $886 Shares 334 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $886 Shares 100 Share Price $8.86 Est. Cost/Share $11.90 Unrealized @ Report Date -25.7%
FHI FEDERATED HERMES INC 0.0%
Value $883 Shares 24 Share Price $36.79 * Est. Cost/Share $30.61 Unrealized @ Report Date +15.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $882 Shares 18 Share Price $49.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +50.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $877 Shares 28 Share Price $31.32 Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
SEE SEALED AIR CORP NEW 0.0%
Value $872 Shares 24 Share Price $36.33 * Est. Cost/Share $41.97 Unrealized @ Report Date -16.0%
TRN TRINITY INDS INC 0.0%
Value $871 Shares 25 Share Price $34.84 * Est. Cost/Share $22.14 Unrealized @ Report Date +48.2%
FULT FULTON FINL CORP PA 0.0%
Value $871 Shares 48 Share Price $18.15 * Est. Cost/Share $12.63 Unrealized @ Report Date +35.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $870 Shares 17 Share Price $51.18 Est. Cost/Share $44.86 Unrealized @ Report Date +14.1%
CROX CROCS INC 0.0%
Value $869 Shares 6 Share Price $144.83 Est. Cost/Share $115.86 Unrealized @ Report Date +25.0%
YETI YETI HLDGS INC 0.0%
Value $863 Shares 21 Share Price $41.10 Est. Cost/Share $41.09 Unrealized @ Report Date -0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $858 Shares 63 Share Price $13.62 Est. Cost/Share $14.77 Unrealized @ Report Date -7.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $858 Shares 12 Share Price $71.50 Est. Cost/Share $60.02 Unrealized @ Report Date +19.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $857 Shares 2 Share Price $428.50 Est. Cost/Share $246.90 Unrealized @ Report Date +73.4%
— STERICYCLE INC 0.0%
Value $854 Shares 14 Share Price $61.00 Est. Cost/Share $53.05 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $852 Shares 23 Share Price $37.04 * Est. Cost/Share $33.11 Unrealized @ Report Date +8.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $850 Shares 26 Share Price $32.69 Est. Cost/Share $30.23 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $849 Shares 14 Share Price $60.64 Est. Cost/Share $56.83 Unrealized @ Report Date +6.7%
ABM ABM INDS INC 0.0%
Value $845 Shares 16 Share Price $52.81 * Est. Cost/Share $40.45 Unrealized @ Report Date +26.2%
KWR QUAKER HOUGHTON 0.0%
Value $843 Shares 5 Share Price $168.60 Est. Cost/Share $174.88 Unrealized @ Report Date -3.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $842 Shares 8 Share Price $105.25 Est. Cost/Share $87.70 Unrealized @ Report Date +19.6%
— BRF SA 0.0%
Value $840 Shares 192 Share Price $4.38 Est. Cost/Share $4.07 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $840 Shares 5 Share Price $168.00 Est. Cost/Share $124.51 Unrealized @ Report Date +34.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $837 Shares 24 Share Price $34.88 * Est. Cost/Share $13.14 Unrealized @ Report Date +40.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $837 Shares 5 Share Price $167.40 Est. Cost/Share $74.09 Unrealized @ Report Date +125.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $834 Shares 4 Share Price $208.50 Est. Cost/Share $170.61 Unrealized @ Report Date +22.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $831 Shares 11 Share Price $75.55 Est. Cost/Share $42.73 Unrealized @ Report Date +76.7%
LGIH LGI HOMES INC 0.0%
Value $830 Shares 7 Share Price $118.57 Est. Cost/Share $102.91 Unrealized @ Report Date +15.2%
IDA IDACORP INC 0.0%
Value $825 Shares 8 Share Price $103.13 Est. Cost/Share $102.27 Unrealized @ Report Date +0.8%
CALM CAL MAINE FOODS INC 0.0%
Value $824 Shares 11 Share Price $74.91 * Est. Cost/Share $43.44 Unrealized @ Report Date +54.7%
GHC GRAHAM HLDGS CO 0.0%
Value $822 Shares 1 Share Price $822.00 Est. Cost/Share $610.54 Unrealized @ Report Date +33.0%
KTB KONTOOR BRANDS INC 0.0%
Value $818 Shares 10 Share Price $81.80 Est. Cost/Share $39.89 Unrealized @ Report Date +105.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $818 Shares 60 Share Price $13.63 Est. Cost/Share $10.07 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $817 Shares 19 Share Price $43.00 * Est. Cost/Share $32.73 Unrealized @ Report Date +26.6%
VNT VONTIER CORPORATION 0.0%
Value $810 Shares 24 Share Price $33.75 Est. Cost/Share $24.22 Unrealized @ Report Date +39.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $809 Shares 11 Share Price $73.55 Est. Cost/Share $77.78 Unrealized @ Report Date -5.5%
EXPO EXPONENT INC 0.0%
Value $807 Shares 7 Share Price $115.29 Est. Cost/Share $88.86 Unrealized @ Report Date +27.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $805 Shares 10 Share Price $80.50 Est. Cost/Share $76.27 Unrealized @ Report Date +5.4%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $804 Shares 100 Share Price $8.04 Est. Cost/Share $5.25 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $804 Shares 13 Share Price $61.85 Est. Cost/Share $59.01 Unrealized @ Report Date +4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $803 Shares 10 Share Price $80.30 Est. Cost/Share $72.97 Unrealized @ Report Date +9.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $802 Shares 42 Share Price $19.10 Est. Cost/Share $14.87 Unrealized @ Report Date +28.4%
— FOOT LOCKER INC 0.0%
Value $802 Shares 31 Share Price $25.87 Est. Cost/Share $36.41 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $88.00 Unrealized @ Report Date +50.9%
WD WALKER & DUNLOP INC 0.0%
Value $796 Shares 7 Share Price $113.71 * Est. Cost/Share $94.45 Unrealized @ Report Date +15.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $796 Shares 400 Share Price $1.99 Est. Cost/Share $2.51 Unrealized @ Report Date -20.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $795 Shares 5 Share Price $159.00 Est. Cost/Share $194.58 Unrealized @ Report Date -18.4%
UNF UNIFIRST CORP MASS 0.0%
Value $795 Shares 4 Share Price $198.75 Est. Cost/Share $171.94 Unrealized @ Report Date +14.5%
HL HECLA MNG CO 0.0%
Value $794 Shares 119 Share Price $6.67 Est. Cost/Share $4.52 Unrealized @ Report Date +46.9%
CYTK CYTOKINETICS INC 0.0%
Value $792 Shares 15 Share Price $52.80 Est. Cost/Share $54.43 Unrealized @ Report Date -3.0%
NXT NEXTRACKER INC 0.0%
Value $788 Shares 21 Share Price $37.52 Est. Cost/Share $53.20 Unrealized @ Report Date -29.5%
CXT CRANE NXT CO 0.0%
Value $786 Shares 14 Share Price $56.14 Est. Cost/Share $34.32 Unrealized @ Report Date +61.1%
DAC DANAOS CORPORATION 0.0%
Value $781 Shares 9 Share Price $86.78 * Est. Cost/Share $58.62 Unrealized @ Report Date +43.6%
ETSY ETSY INC 0.0%
Value $778 Shares 14 Share Price $55.57 Est. Cost/Share $116.17 Unrealized @ Report Date -52.2%
HUN HUNTSMAN CORP 0.0%
Value $775 Shares 32 Share Price $24.22 Est. Cost/Share $28.23 Unrealized @ Report Date -14.3%
WDFC WD 40 CO 0.0%
Value $774 Shares 3 Share Price $258.00 * Est. Cost/Share $164.00 Unrealized @ Report Date +53.2%
HUBG HUB GROUP INC 0.0%
Value $773 Shares 17 Share Price $45.47 Est. Cost/Share $41.62 Unrealized @ Report Date +9.2%
CNS COHEN & STEERS INC 0.0%
Value $768 Shares 8 Share Price $96.00 * Est. Cost/Share $62.03 Unrealized @ Report Date +48.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $767 Shares 16 Share Price $47.94 * Est. Cost/Share $41.56 Unrealized @ Report Date +8.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $764 Shares 33 Share Price $23.15 * Est. Cost/Share $20.80 Unrealized @ Report Date +4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $763 Shares 3 Share Price $254.33 Est. Cost/Share $294.37 Unrealized @ Report Date -13.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $762 Shares 8 Share Price $95.25 Est. Cost/Share $68.74 Unrealized @ Report Date +38.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $757 Shares 26 Share Price $29.12 Est. Cost/Share $27.56 Unrealized @ Report Date +5.5%
ACIU AC IMMUNE SA 0.0%
Value $756 Shares 200 Share Price $3.78 Est. Cost/Share $3.31 Unrealized @ Report Date +14.2%
AX AXOS FINANCIAL INC 0.0%
Value $755 Shares 12 Share Price $62.92 Est. Cost/Share $41.07 Unrealized @ Report Date +53.1%
KFY KORN FERRY 0.0%
Value $753 Shares 10 Share Price $75.30 * Est. Cost/Share $53.79 Unrealized @ Report Date +35.4%
CPA COPA HOLDINGS SA 0.0%
Value $751 Shares 8 Share Price $93.88 * Est. Cost/Share $69.58 Unrealized @ Report Date +24.9%
UGI UGI CORP NEW 0.0%
Value $751 Shares 30 Share Price $25.03 Est. Cost/Share $33.95 Unrealized @ Report Date -26.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $747 Shares 18 Share Price $41.50 Est. Cost/Share $32.89 Unrealized @ Report Date +26.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $746 Shares 37 Share Price $20.16 * Est. Cost/Share $22.74 Unrealized @ Report Date -17.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $739 Shares 35 Share Price $21.11 * Est. Cost/Share $9.17 Unrealized @ Report Date +18.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $738 Shares 10 Share Price $73.80 Est. Cost/Share $70.56 Unrealized @ Report Date +4.5%
CNO CNO FINL GROUP INC 0.0%
Value $738 Shares 21 Share Price $35.14 * Est. Cost/Share $22.08 Unrealized @ Report Date +55.6%
BANF BANCFIRST CORP 0.0%
Value $737 Shares 7 Share Price $105.29 * Est. Cost/Share $89.60 Unrealized @ Report Date +15.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $735 Shares 7 Share Price $105.00 Est. Cost/Share $87.14 Unrealized @ Report Date +20.3%
CRC CALIFORNIA RES CORP 0.0%
Value $735 Shares 14 Share Price $52.50 * Est. Cost/Share $40.71 Unrealized @ Report Date +23.7%
PSMT PRICESMART INC 0.0%
Value $735 Shares 8 Share Price $91.88 Est. Cost/Share $63.81 Unrealized @ Report Date +41.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $733 Shares 30 Share Price $24.43 Est. Cost/Share $22.53 Unrealized @ Report Date +8.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $733 Shares 2 Share Price $366.50 Est. Cost/Share $136.21 Unrealized @ Report Date +167.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $732 Shares 28 Share Price $26.14 * Est. Cost/Share $18.00 Unrealized @ Report Date +35.7%
LCII LCI INDS 0.0%
Value $724 Shares 6 Share Price $120.67 * Est. Cost/Share $98.86 Unrealized @ Report Date +15.4%
CCS CENTURY CMNTYS INC 0.0%
Value $721 Shares 7 Share Price $103.00 * Est. Cost/Share $53.83 Unrealized @ Report Date +87.3%
GNW GENWORTH FINL INC 0.0%
Value $720 Shares 105 Share Price $6.86 Est. Cost/Share $4.79 Unrealized @ Report Date +43.1%
GOGO GOGO INC 0.0%
Value $718 Shares 100 Share Price $7.18 Est. Cost/Share $9.63 Unrealized @ Report Date -25.5%
BGC BGC GROUP INC 0.0%
Value $717 Shares 78 Share Price $9.19 Est. Cost/Share $4.99 Unrealized @ Report Date +82.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $717 Shares 33 Share Price $21.73 Est. Cost/Share $11.37 Unrealized @ Report Date +87.9%
BTU PEABODY ENERGY CORP 0.0%
Value $717 Shares 27 Share Price $26.56 Est. Cost/Share $21.84 Unrealized @ Report Date +19.2%
KNF KNIFE RIVER CORP 0.0%
Value $716 Shares 8 Share Price $89.50 Est. Cost/Share $67.14 Unrealized @ Report Date +33.1%
— TREEHOUSE FOODS INC 0.0%
Value $714 Shares 17 Share Price $42.00 Est. Cost/Share $48.88 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $714 Shares 33 Share Price $21.64 * Est. Cost/Share $9.30 Unrealized @ Report Date +21.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $711 Shares 13 Share Price $54.69 * Est. Cost/Share $19.04 Unrealized @ Report Date +66.1%
PRGO PERRIGO CO PLC 0.0%
Value $709 Shares 27 Share Price $26.26 Est. Cost/Share $35.23 Unrealized @ Report Date -25.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $709 Shares 8 Share Price $88.63 Est. Cost/Share $67.72 Unrealized @ Report Date +30.8%
DIOD DIODES INC 0.0%
Value $705 Shares 11 Share Price $64.09 Est. Cost/Share $77.58 Unrealized @ Report Date -17.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $705 Shares 35 Share Price $20.14 Est. Cost/Share $20.10 Unrealized @ Report Date +0.2%
PSTG PURE STORAGE INC 0.0%
Value $704 Shares 14 Share Price $50.29 Est. Cost/Share $46.98 Unrealized @ Report Date +6.9%
CLVT CLARIVATE PLC 0.0%
Value $703 Shares 99 Share Price $7.10 Est. Cost/Share $9.21 Unrealized @ Report Date -22.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $697 Shares 5 Share Price $139.40 * Est. Cost/Share $20.68 Unrealized @ Report Date +67.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $697 Shares 12 Share Price $58.08 * Est. Cost/Share $46.98 Unrealized @ Report Date +18.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $696 Shares 9 Share Price $77.33 Est. Cost/Share $58.69 Unrealized @ Report Date +30.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $695 Shares 18 Share Price $38.61 Est. Cost/Share $40.32 Unrealized @ Report Date -4.3%
RDNT RADNET INC 0.0%
Value $694 Shares 10 Share Price $69.40 Est. Cost/Share $47.38 Unrealized @ Report Date +46.5%
MTDR MATADOR RES CO 0.0%
Value $692 Shares 14 Share Price $49.43 Est. Cost/Share $57.71 Unrealized @ Report Date -14.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $692 Shares 6 Share Price $115.33 Est. Cost/Share $121.55 Unrealized @ Report Date -5.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $691 Shares 19 Share Price $36.37 Est. Cost/Share $43.51 Unrealized @ Report Date -16.5%
SNOW SNOWFLAKE INC 0.0%
Value $690 Shares 6 Share Price $115.00 Est. Cost/Share $188.45 Unrealized @ Report Date -39.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $690 Shares 32 Share Price $21.56 * Est. Cost/Share $15.88 Unrealized @ Report Date +29.6%
FORM FORMFACTOR INC 0.0%
Value $690 Shares 15 Share Price $46.00 Est. Cost/Share $31.76 Unrealized @ Report Date +44.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $689 Shares 4 Share Price $172.25 * Est. Cost/Share $138.61 Unrealized @ Report Date +20.1%
ADT ADT INC DEL 0.0%
Value $687 Shares 95 Share Price $7.23 * Est. Cost/Share $6.35 Unrealized @ Report Date +10.0%
RUN SUNRUN INC 0.0%
Value $687 Shares 38 Share Price $18.08 Est. Cost/Share $22.69 Unrealized @ Report Date -20.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $685 Shares 24 Share Price $28.54 Est. Cost/Share $25.15 Unrealized @ Report Date +13.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $682 Shares 10 Share Price $68.20 Est. Cost/Share $66.38 Unrealized @ Report Date +2.6%
SKYW SKYWEST INC 0.0%
Value $681 Shares 8 Share Price $85.13 Est. Cost/Share $70.82 Unrealized @ Report Date +20.1%
NNI NELNET INC 0.0%
Value $680 Shares 6 Share Price $113.33 Est. Cost/Share $89.56 Unrealized @ Report Date +26.5%
IOSP INNOSPEC INC 0.0%
Value $679 Shares 6 Share Price $113.17 * Est. Cost/Share $98.27 Unrealized @ Report Date +11.9%
DORM DORMAN PRODS INC 0.0%
Value $679 Shares 6 Share Price $113.17 Est. Cost/Share $90.76 Unrealized @ Report Date +24.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $679 Shares 18 Share Price $37.72 * Est. Cost/Share $29.72 Unrealized @ Report Date +19.3%
KSS KOHLS CORP 0.0%
Value $676 Shares 32 Share Price $21.13 Est. Cost/Share $23.71 Unrealized @ Report Date -11.0%
KAI KADANT INC 0.0%
Value $676 Shares 2 Share Price $338.00 Est. Cost/Share $206.71 Unrealized @ Report Date +62.5%
OLN OLIN CORP 0.0%
Value $672 Shares 14 Share Price $48.00 * Est. Cost/Share $50.14 Unrealized @ Report Date -8.1%
FTDR FRONTDOOR INC 0.0%
Value $672 Shares 14 Share Price $48.00 Est. Cost/Share $25.64 Unrealized @ Report Date +87.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $669 Shares 8 Share Price $83.63 Est. Cost/Share $72.18 Unrealized @ Report Date +15.7%
WSFS WSFS FINL CORP 0.0%
Value $663 Shares 13 Share Price $51.00 Est. Cost/Share $45.84 Unrealized @ Report Date +11.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $659 Shares 6 Share Price $109.83 Est. Cost/Share $99.04 Unrealized @ Report Date +10.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $659 Shares 100 Share Price $6.59 Est. Cost/Share $7.13 Unrealized @ Report Date -7.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $658 Shares 13 Share Price $50.62 Est. Cost/Share $60.88 Unrealized @ Report Date -16.9%
WU WESTERN UN CO 0.0%
Value $657 Shares 55 Share Price $11.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $655 Shares 13 Share Price $50.38 * Est. Cost/Share $42.57 Unrealized @ Report Date +15.3%
BOX BOX INC 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $27.48 Unrealized @ Report Date +19.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $653 Shares 128 Share Price $5.10 Est. Cost/Share $4.81 Unrealized @ Report Date +6.1%
ARCB ARCBEST CORP 0.0%
Value $651 Shares 6 Share Price $108.50 Est. Cost/Share $78.95 Unrealized @ Report Date +36.1%
NPO ENPRO INC 0.0%
Value $649 Shares 4 Share Price $162.25 Est. Cost/Share $113.42 Unrealized @ Report Date +43.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $645 Shares 20 Share Price $32.25 Est. Cost/Share $33.42 Unrealized @ Report Date -3.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $645 Shares 21 Share Price $30.71 * Est. Cost/Share $26.48 Unrealized @ Report Date +5.8%
ALKS ALKERMES PLC 0.0%
Value $644 Shares 23 Share Price $28.00 Est. Cost/Share $25.12 Unrealized @ Report Date +11.4%
QLYS QUALYS INC 0.0%
Value $643 Shares 5 Share Price $128.60 Est. Cost/Share $144.32 Unrealized @ Report Date -11.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $638 Shares 18 Share Price $35.44 Est. Cost/Share $39.65 Unrealized @ Report Date -10.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $637 Shares 25 Share Price $25.48 Est. Cost/Share $23.11 Unrealized @ Report Date +10.2%
GVA GRANITE CONSTR INC 0.0%
Value $635 Shares 8 Share Price $79.38 Est. Cost/Share $53.77 Unrealized @ Report Date +47.4%
RMBS RAMBUS INC DEL 0.0%
Value $634 Shares 15 Share Price $42.27 Est. Cost/Share $42.52 Unrealized @ Report Date -0.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $634 Shares 10 Share Price $63.40 Est. Cost/Share $55.97 Unrealized @ Report Date +13.2%
OGN ORGANON & CO 0.0%
Value $632 Shares 33 Share Price $19.15 * Est. Cost/Share $19.26 Unrealized @ Report Date -4.9%
MGRC MCGRATH RENTCORP 0.0%
Value $632 Shares 6 Share Price $105.33 Est. Cost/Share $92.94 Unrealized @ Report Date +13.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $628 Shares 400 Share Price $1.57 Est. Cost/Share $1.79 Unrealized @ Report Date -12.5%
— CONSOL ENERGY INC NEW 0.0%
Value $628 Shares 6 Share Price $104.67 Est. Cost/Share $103.67 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $626 Shares 8 Share Price $78.25 * Est. Cost/Share $64.12 Unrealized @ Report Date +17.3%
AZN ASTRAZENECA PLC 0.0%
Value $624 Shares 8 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $618 Shares 17 Share Price $36.35 * Est. Cost/Share $24.41 Unrealized @ Report Date +44.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $618 Shares 300 Share Price $2.06 * Est. Cost/Share $0.22 Unrealized @ Report Date -6.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $613 Shares 8 Share Price $76.63 * Est. Cost/Share $73.14 Unrealized @ Report Date +1.8%
BKH BLACK HILLS CORP 0.0%
Value $612 Shares 10 Share Price $61.20 * Est. Cost/Share $54.85 Unrealized @ Report Date +4.6%
— NORDSTROM INC 0.0%
Value $608 Shares 27 Share Price $22.52 Est. Cost/Share $17.40 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $601 Shares 20 Share Price $30.05 Est. Cost/Share $19.74 Unrealized @ Report Date +52.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $599 Shares 39 Share Price $15.36 Est. Cost/Share $13.44 Unrealized @ Report Date +14.2%
IESC IES HLDGS INC 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $140.58 Unrealized @ Report Date +42.0%
RBC RBC BEARINGS INC 0.0%
Value $599 Shares 2 Share Price $299.50 Est. Cost/Share $228.01 Unrealized @ Report Date +31.3%
OGS ONE GAS INC 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $77.78 Unrealized @ Report Date -4.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $596 Shares 18 Share Price $33.11 Est. Cost/Share $27.09 Unrealized @ Report Date +22.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $592 Shares 17 Share Price $34.82 Est. Cost/Share $35.91 Unrealized @ Report Date -3.2%
AGCO AGCO CORP 0.0%
Value $588 Shares 6 Share Price $98.00 Est. Cost/Share $107.82 Unrealized @ Report Date -10.7%
RXO RXO INC 0.0%
Value $588 Shares 21 Share Price $28.00 Est. Cost/Share $18.37 Unrealized @ Report Date +52.5%
CRI CARTERS INC 0.0%
Value $585 Shares 9 Share Price $65.00 * Est. Cost/Share $65.45 Unrealized @ Report Date -6.5%
AWR AMER STATES WTR CO 0.0%
Value $584 Shares 7 Share Price $83.43 * Est. Cost/Share $80.70 Unrealized @ Report Date +0.0%
PII POLARIS INC 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $112.32 Unrealized @ Report Date -25.9%
AZTA AZENTA INC 0.0%
Value $582 Shares 12 Share Price $48.50 Est. Cost/Share $46.86 Unrealized @ Report Date +3.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $582 Shares 35 Share Price $16.63 Est. Cost/Share $12.01 Unrealized @ Report Date +38.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $581 Shares 4 Share Price $145.25 Est. Cost/Share $102.42 Unrealized @ Report Date +41.6%
WS WORTHINGTON STL INC 0.0%
Value $580 Shares 17 Share Price $34.12 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
— PREMIER INC 0.0%
Value $580 Shares 29 Share Price $20.00 Est. Cost/Share $31.50 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $580 Shares 6 Share Price $96.67 Est. Cost/Share $87.50 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $579 Shares 136 Share Price $4.26 Est. Cost/Share $4.91 Unrealized @ Report Date -13.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $578 Shares 5 Share Price $115.60 Est. Cost/Share $133.23 Unrealized @ Report Date -13.3%
HCC WARRIOR MET COAL INC 0.0%
Value $576 Shares 9 Share Price $64.00 Est. Cost/Share $48.48 Unrealized @ Report Date +31.8%
NMRK NEWMARK GROUP INC 0.0%
Value $575 Shares 37 Share Price $15.54 Est. Cost/Share $8.87 Unrealized @ Report Date +73.2%
ICLR ICON PLC 0.0%
Value $575 Shares 2 Share Price $287.50 Est. Cost/Share $315.33 Unrealized @ Report Date -8.9%
TDW TIDEWATER INC NEW 0.0%
Value $575 Shares 8 Share Price $71.88 Est. Cost/Share $61.50 Unrealized @ Report Date +16.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $571 Shares 87 Share Price $6.56 Est. Cost/Share $7.93 Unrealized @ Report Date -17.3%
PATK PATRICK INDS INC 0.0%
Value $570 Shares 4 Share Price $142.50 * Est. Cost/Share $58.11 Unrealized @ Report Date +59.9%
CGNX COGNEX CORP 0.0%
Value $567 Shares 14 Share Price $40.50 Est. Cost/Share $46.29 Unrealized @ Report Date -13.5%
TOST TOAST INC 0.0%
Value $567 Shares 20 Share Price $28.35 Est. Cost/Share $23.48 Unrealized @ Report Date +20.6%
— HEARTLAND FINL USA INC 0.0%
Value $567 Shares 10 Share Price $56.70 Est. Cost/Share $35.51 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $565 Shares 51 Share Price $11.08 Est. Cost/Share $9.63 Unrealized @ Report Date +14.9%
BOH BANK HAWAII CORP 0.0%
Value $565 Shares 9 Share Price $62.78 * Est. Cost/Share $63.80 Unrealized @ Report Date -7.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $564 Shares 12 Share Price $47.00 Est. Cost/Share $45.61 Unrealized @ Report Date +2.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $560 Shares 28 Share Price $20.00 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
WAFD WAFD INC 0.0%
Value $558 Shares 16 Share Price $34.88 * Est. Cost/Share $28.66 Unrealized @ Report Date +15.5%
STRA STRATEGIC ED INC 0.0%
Value $556 Shares 6 Share Price $92.67 * Est. Cost/Share $66.06 Unrealized @ Report Date +35.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $556 Shares 28 Share Price $19.86 Est. Cost/Share $13.29 Unrealized @ Report Date +49.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $553 Shares 12 Share Price $46.08 * Est. Cost/Share $36.62 Unrealized @ Report Date +19.8%
— DAYFORCE INC 0.0%
Value $552 Shares 9 Share Price $61.33 Est. Cost/Share $68.22 Unrealized @ Report Date -10.2%
MGEE MGE ENERGY INC 0.0%
Value $549 Shares 6 Share Price $91.50 * Est. Cost/Share $70.95 Unrealized @ Report Date +25.7%
TRMK TRUSTMARK CORP 0.0%
Value $541 Shares 17 Share Price $31.82 * Est. Cost/Share $24.37 Unrealized @ Report Date +26.5%
CBZ CBIZ INC 0.0%
Value $539 Shares 8 Share Price $67.38 Est. Cost/Share $48.63 Unrealized @ Report Date +38.4%
WHD CACTUS INC 0.0%
Value $538 Shares 9 Share Price $59.78 Est. Cost/Share $43.24 Unrealized @ Report Date +38.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $538 Shares 22 Share Price $24.45 Est. Cost/Share $16.20 Unrealized @ Report Date +50.7%
EAT BRINKER INTL INC 0.0%
Value $536 Shares 7 Share Price $76.57 Est. Cost/Share $32.77 Unrealized @ Report Date +133.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $535 Shares 26 Share Price $20.58 Est. Cost/Share $115.65 Unrealized @ Report Date -82.2%
PJT PJT PARTNERS INC 0.0%
Value $534 Shares 4 Share Price $133.50 Est. Cost/Share $96.55 Unrealized @ Report Date +37.0%
AIN ALBANY INTL CORP 0.0%
Value $534 Shares 6 Share Price $89.00 * Est. Cost/Share $87.74 Unrealized @ Report Date -0.8%
MSA MSA SAFETY INC 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $174.87 Unrealized @ Report Date +1.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $529 Shares 21 Share Price $25.19 Est. Cost/Share $22.11 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $528 Shares 6 Share Price $88.00 * Est. Cost/Share $97.27 Unrealized @ Report Date -14.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $527 Shares 36 Share Price $14.64 Est. Cost/Share $15.39 Unrealized @ Report Date -4.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $526 Shares 13 Share Price $40.46 Est. Cost/Share $34.99 Unrealized @ Report Date +15.4%
JOE ST JOE CO 0.0%
Value $525 Shares 9 Share Price $58.33 Est. Cost/Share $40.01 Unrealized @ Report Date +45.7%
AIR AAR CORP 0.0%
Value $523 Shares 8 Share Price $65.38 Est. Cost/Share $60.13 Unrealized @ Report Date +8.7%
MTN VAIL RESORTS INC 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $250.80 Unrealized @ Report Date -30.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $522 Shares 9 Share Price $58.00 Est. Cost/Share $37.80 Unrealized @ Report Date +53.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $521 Shares 6 Share Price $86.83 * Est. Cost/Share $63.20 Unrealized @ Report Date +28.8%
LEN/B LENNAR CORP 0.0%
Value $519 Shares 3 Share Price $173.00 * Est. Cost/Share $70.24 Unrealized @ Report Date +128.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $519 Shares 9 Share Price $57.67 Est. Cost/Share $51.48 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $516 Shares 12 Share Price $43.00 Est. Cost/Share $28.53 Unrealized @ Report Date +50.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $515 Shares 9 Share Price $57.22 * Est. Cost/Share $47.38 Unrealized @ Report Date +13.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $513 Shares 22 Share Price $23.32 Est. Cost/Share $13.26 Unrealized @ Report Date +75.7%
PEGA PEGASYSTEMS INC 0.0%
Value $512 Shares 7 Share Price $73.14 * Est. Cost/Share $30.39 Unrealized @ Report Date +20.3%
UPBD UPBOUND GROUP INC 0.0%
Value $512 Shares 16 Share Price $32.00 Est. Cost/Share $25.38 Unrealized @ Report Date +26.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $509 Shares 14 Share Price $36.36 * Est. Cost/Share $37.17 Unrealized @ Report Date -5.1%
WSBC WESBANCO INC 0.0%
Value $507 Shares 17 Share Price $29.82 Est. Cost/Share $29.11 Unrealized @ Report Date +2.3%
W WAYFAIR INC 0.0%
Value $506 Shares 9 Share Price $56.22 Est. Cost/Share $60.87 Unrealized @ Report Date -7.7%
— APTIV PLC 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $89.34 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $502 Shares 60 Share Price $8.37 Est. Cost/Share $7.55 Unrealized @ Report Date +10.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $501 Shares 16 Share Price $31.31 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.2%
CVBF CVB FINL CORP 0.0%
Value $499 Shares 28 Share Price $17.82 * Est. Cost/Share $19.26 Unrealized @ Report Date -12.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $498 Shares 5 Share Price $99.60 Est. Cost/Share $81.55 Unrealized @ Report Date +22.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $497 Shares 4 Share Price $124.25 * Est. Cost/Share $114.58 Unrealized @ Report Date +5.5%
GTLS CHART INDS INC 0.0%
Value $497 Shares 4 Share Price $124.25 Est. Cost/Share $155.52 Unrealized @ Report Date -20.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $496 Shares 23 Share Price $21.57 Est. Cost/Share $19.48 Unrealized @ Report Date +10.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $495 Shares 32 Share Price $15.47 * Est. Cost/Share $14.73 Unrealized @ Report Date +1.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $493 Shares 5 Share Price $98.60 Est. Cost/Share $103.09 Unrealized @ Report Date -4.8%
KMT KENNAMETAL INC 0.0%
Value $493 Shares 19 Share Price $25.95 * Est. Cost/Share $23.11 Unrealized @ Report Date +7.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $490 Shares 7 Share Price $70.00 Est. Cost/Share $49.65 Unrealized @ Report Date +40.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $488 Shares 9 Share Price $54.22 * Est. Cost/Share $52.28 Unrealized @ Report Date -0.3%
NEOG NEOGEN CORP 0.0%
Value $488 Shares 29 Share Price $16.83 Est. Cost/Share $16.59 Unrealized @ Report Date +1.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $484 Shares 13 Share Price $37.23 * Est. Cost/Share $28.86 Unrealized @ Report Date +23.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $484 Shares 15 Share Price $32.27 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $483 Shares 10 Share Price $48.30 * Est. Cost/Share $36.42 Unrealized @ Report Date +25.7%
ALIT ALIGHT INC 0.0%
Value $481 Shares 65 Share Price $7.40 * Est. Cost/Share $8.37 Unrealized @ Report Date -15.6%
MC MOELIS & CO 0.0%
Value $480 Shares 7 Share Price $68.57 * Est. Cost/Share $37.66 Unrealized @ Report Date +71.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $477 Shares 11 Share Price $43.36 * Est. Cost/Share $26.87 Unrealized @ Report Date +40.7%
ARKK ARK ETF TR 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $52.25 Unrealized @ Report Date -9.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $474 Shares 8 Share Price $59.25 * Est. Cost/Share $63.35 Unrealized @ Report Date -10.7%
UAA UNDER ARMOUR INC 0.0%
Value $473 Shares 53 Share Price $8.92 Est. Cost/Share $8.00 Unrealized @ Report Date +11.3%
APPS DIGITAL TURBINE INC 0.0%
Value $473 Shares 154 Share Price $3.07 Est. Cost/Share $68.03 Unrealized @ Report Date -95.5%
— HILLENBRAND INC 0.0%
Value $473 Shares 17 Share Price $27.82 Est. Cost/Share $39.17 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $472 Shares 7 Share Price $67.43 Est. Cost/Share $50.98 Unrealized @ Report Date +32.1%
FBK FB FINL CORP 0.0%
Value $470 Shares 10 Share Price $47.00 * Est. Cost/Share $30.49 Unrealized @ Report Date +50.6%
FROG JFROG LTD 0.0%
Value $465 Shares 16 Share Price $29.06 Est. Cost/Share $27.76 Unrealized @ Report Date +4.6%
SCL STEPAN CO 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $90.43 Unrealized @ Report Date -14.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $464 Shares 6 Share Price $77.33 * Est. Cost/Share $105.86 Unrealized @ Report Date -31.6%
MBC MASTERBRAND INC 0.0%
Value $464 Shares 25 Share Price $18.56 Est. Cost/Share $9.87 Unrealized @ Report Date +87.9%
CVLT COMMVAULT SYS INC 0.0%
Value $462 Shares 3 Share Price $154.00 Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
OSIS OSI SYSTEMS INC 0.0%
Value $456 Shares 3 Share Price $152.00 Est. Cost/Share $125.82 Unrealized @ Report Date +20.7%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $455 Shares 3 Share Price $151.67 Est. Cost/Share $116.75 Unrealized @ Report Date +29.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $455 Shares 18 Share Price $25.28 * Est. Cost/Share $19.53 Unrealized @ Report Date +23.3%
RNST RENASANT CORP 0.0%
Value $455 Shares 14 Share Price $32.50 Est. Cost/Share $29.60 Unrealized @ Report Date +9.8%
— PERFICIENT INC 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $63.54 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $450 Shares 7 Share Price $64.29 Est. Cost/Share $61.17 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $120.83 Unrealized @ Report Date -7.4%
OII OCEANEERING INTL INC 0.0%
Value $448 Shares 18 Share Price $24.89 Est. Cost/Share $22.59 Unrealized @ Report Date +10.1%
RGEN REPLIGEN CORP 0.0%
Value $447 Shares 3 Share Price $149.00 Est. Cost/Share $143.39 Unrealized @ Report Date +3.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $447 Shares 5 Share Price $89.40 Est. Cost/Share $67.38 Unrealized @ Report Date +32.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $443 Shares 12 Share Price $36.92 * Est. Cost/Share $27.76 Unrealized @ Report Date +27.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $440 Shares 14 Share Price $31.43 Est. Cost/Share $32.00 Unrealized @ Report Date -1.9%
WEN WENDYS CO 0.0%
Value $438 Shares 25 Share Price $17.52 Est. Cost/Share $20.89 Unrealized @ Report Date -16.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $87.63 Unrealized @ Report Date -50.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $429 Shares 9 Share Price $47.67 Est. Cost/Share $37.41 Unrealized @ Report Date +24.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $428 Shares 38 Share Price $11.26 Est. Cost/Share $17.08 Unrealized @ Report Date -34.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $427 Shares 9 Share Price $47.44 Est. Cost/Share $27.09 Unrealized @ Report Date +74.8%
GFF GRIFFON CORP 0.0%
Value $420 Shares 6 Share Price $70.00 Est. Cost/Share $66.16 Unrealized @ Report Date +4.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $419 Shares 6 Share Price $69.83 Est. Cost/Share $55.33 Unrealized @ Report Date +26.1%
— SQUARESPACE INC 0.0%
Value $418 Shares 9 Share Price $46.44 Est. Cost/Share $30.57 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $415 Shares 3 Share Price $138.33 Est. Cost/Share $131.48 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $412 Shares 6 Share Price $68.67 Est. Cost/Share $38.33 Unrealized @ Report Date +78.1%
FRPT FRESHPET INC 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $72.81 Unrealized @ Report Date +87.9%
CMPR CIMPRESS PLC 0.0%
Value $410 Shares 5 Share Price $82.00 Est. Cost/Share $87.76 Unrealized @ Report Date -6.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $410 Shares 25 Share Price $16.40 * Est. Cost/Share $12.28 Unrealized @ Report Date +28.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $409 Shares 43 Share Price $9.51 Est. Cost/Share $8.41 Unrealized @ Report Date +12.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $409 Shares 11 Share Price $37.18 Est. Cost/Share $34.59 Unrealized @ Report Date +7.3%
WGO WINNEBAGO INDS INC 0.0%
Value $407 Shares 7 Share Price $58.14 Est. Cost/Share $60.15 Unrealized @ Report Date -3.4%
SR SPIRE INC 0.0%
Value $404 Shares 6 Share Price $67.33 Est. Cost/Share $69.02 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $403 Shares 9 Share Price $44.78 * Est. Cost/Share $37.62 Unrealized @ Report Date +15.3%
DXCM DEXCOM INC 0.0%
Value $403 Shares 6 Share Price $67.17 Est. Cost/Share $118.18 Unrealized @ Report Date -43.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $400 Shares 14 Share Price $28.57 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
NWL NEWELL BRANDS INC 0.0%
Value $400 Shares 52 Share Price $7.69 * Est. Cost/Share $12.79 Unrealized @ Report Date -43.6%
BKE BUCKLE INC 0.0%
Value $396 Shares 9 Share Price $44.00 * Est. Cost/Share $27.08 Unrealized @ Report Date +39.6%
— PATTERSON COS INC 0.0%
Value $394 Shares 18 Share Price $21.89 Est. Cost/Share $29.08 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $393 Shares 18 Share Price $21.83 * Est. Cost/Share $15.15 Unrealized @ Report Date +37.8%
— SOLARWINDS CORP 0.0%
Value $392 Shares 30 Share Price $13.07 Est. Cost/Share $9.76 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $390 Shares 35 Share Price $11.14 Est. Cost/Share $11.33 Unrealized @ Report Date -1.7%
AVA AVISTA CORP 0.0%
Value $388 Shares 10 Share Price $38.80 * Est. Cost/Share $34.60 Unrealized @ Report Date +5.2%
YELP YELP INC 0.0%
Value $386 Shares 11 Share Price $35.09 Est. Cost/Share $35.72 Unrealized @ Report Date -1.8%
NTRA NATERA INC 0.0%
Value $381 Shares 3 Share Price $127.00 Est. Cost/Share $114.81 Unrealized @ Report Date +10.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $380 Shares 5 Share Price $76.00 * Est. Cost/Share $50.30 Unrealized @ Report Date +39.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $67.97 Unrealized @ Report Date +39.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $379 Shares 8 Share Price $47.38 * Est. Cost/Share $37.25 Unrealized @ Report Date +22.2%
TFSL TFS FINL CORP 0.0%
Value $373 Shares 29 Share Price $12.86 * Est. Cost/Share $10.66 Unrealized @ Report Date +8.6%
ZG ZILLOW GROUP INC 0.0%
Value $372 Shares 6 Share Price $62.00 Est. Cost/Share $68.07 Unrealized @ Report Date -9.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $372 Shares 13 Share Price $28.62 Est. Cost/Share $21.40 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $370 Shares 10 Share Price $37.00 Est. Cost/Share $40.67 Unrealized @ Report Date -9.0%
LIVN LIVANOVA PLC 0.0%
Value $368 Shares 7 Share Price $52.57 Est. Cost/Share $53.25 Unrealized @ Report Date -1.3%
ICUI ICU MED INC 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $149.21 Unrealized @ Report Date +22.1%
— BARNES GROUP INC 0.0%
Value $364 Shares 9 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $362 Shares 10 Share Price $36.20 * Est. Cost/Share $37.50 Unrealized @ Report Date -11.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $361 Shares 40 Share Price $9.03 Est. Cost/Share $11.88 Unrealized @ Report Date -24.1%
ALG ALAMO GROUP INC 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $153.92 Unrealized @ Report Date +15.9%
M MACYS INC 0.0%
Value $361 Shares 23 Share Price $15.70 Est. Cost/Share $19.43 Unrealized @ Report Date -19.2%
— NOODLES & CO 0.0%
Value $360 Shares 300 Share Price $1.20 Est. Cost/Share $1.58 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $358 Shares 6 Share Price $59.67 * Est. Cost/Share $47.77 Unrealized @ Report Date +19.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $357 Shares 13 Share Price $27.46 Est. Cost/Share $21.41 Unrealized @ Report Date +27.9%
OPLN OPENLANE INC 0.0%
Value $355 Shares 21 Share Price $16.90 Est. Cost/Share $14.82 Unrealized @ Report Date +13.9%
— VISTA OUTDOOR INC 0.0%
Value $353 Shares 9 Share Price $39.22 Est. Cost/Share $27.78 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $46.33 Unrealized @ Report Date +8.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $350 Shares 10 Share Price $35.00 Est. Cost/Share $32.69 Unrealized @ Report Date +6.9%
HTO SJW GROUP 0.0%
Value $349 Shares 6 Share Price $58.17 Est. Cost/Share $63.87 Unrealized @ Report Date -9.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $344 Shares 20 Share Price $17.20 Est. Cost/Share $20.57 Unrealized @ Report Date -16.5%
ZS ZSCALER INC 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $242.93 Unrealized @ Report Date -29.6%
U UNITY SOFTWARE INC 0.0%
Value $340 Shares 15 Share Price $22.67 Est. Cost/Share $27.80 Unrealized @ Report Date -18.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $336 Shares 7 Share Price $48.00 Est. Cost/Share $36.23 Unrealized @ Report Date +30.2%
ICFI ICF INTL INC 0.0%
Value $334 Shares 2 Share Price $167.00 Est. Cost/Share $123.40 Unrealized @ Report Date +35.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $187.08 Unrealized @ Report Date -11.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $58.26 Unrealized @ Report Date -6.2%
SNEX STONEX GROUP INC 0.0%
Value $328 Shares 4 Share Price $82.00 * Est. Cost/Share $42.13 Unrealized @ Report Date +29.6%
ELF E L F BEAUTY INC 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $93.58 Unrealized @ Report Date +16.5%
MKSI MKS INSTRS INC 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $114.20 Unrealized @ Report Date -5.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $326 Shares 24 Share Price $13.58 Est. Cost/Share $16.98 Unrealized @ Report Date -20.1%
NEO NEOGENOMICS INC 0.0%
Value $325 Shares 22 Share Price $14.77 Est. Cost/Share $16.14 Unrealized @ Report Date -8.6%
PHIN PHINIA INC 0.0%
Value $323 Shares 7 Share Price $46.14 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $321 Shares 5 Share Price $64.20 * Est. Cost/Share $72.69 Unrealized @ Report Date -13.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $34.54 Unrealized @ Report Date +15.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $67.35 Unrealized @ Report Date +18.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $318 Shares 8 Share Price $39.75 Est. Cost/Share $32.23 Unrealized @ Report Date +21.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $38.19 Unrealized @ Report Date +18.5%
GEF GREIF INC 0.0%
Value $314 Shares 5 Share Price $62.80 * Est. Cost/Share $59.98 Unrealized @ Report Date +0.0%
DOCU DOCUSIGN INC 0.0%
Value $311 Shares 5 Share Price $62.20 Est. Cost/Share $75.15 Unrealized @ Report Date -17.4%
SYNA SYNAPTICS INC 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $135.66 Unrealized @ Report Date -42.8%
SHAK SHAKE SHACK INC 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $97.58 Unrealized @ Report Date +5.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $308 Shares 6 Share Price $51.33 Est. Cost/Share $32.14 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $307 Shares 17 Share Price $18.06 Est. Cost/Share $16.58 Unrealized @ Report Date +8.8%
CNK CINEMARK HLDGS INC 0.0%
Value $307 Shares 11 Share Price $27.91 Est. Cost/Share $18.10 Unrealized @ Report Date +52.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $306 Shares 13 Share Price $23.54 * Est. Cost/Share $16.13 Unrealized @ Report Date +30.8%
ACTG ACACIA RESH CORP 0.0%
Value $303 Shares 65 Share Price $4.66 Est. Cost/Share $5.18 Unrealized @ Report Date -10.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $303 Shares 16 Share Price $18.94 * Est. Cost/Share $19.78 Unrealized @ Report Date -7.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $301 Shares 100 Share Price $3.01 Est. Cost/Share $4.33 Unrealized @ Report Date -30.5%
— PACTIV EVERGREEN INC 0.0%
Value $300 Shares 26 Share Price $11.54 Est. Cost/Share $9.55 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $297 Shares 14 Share Price $21.21 Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $294 Shares 11 Share Price $26.73 Est. Cost/Share $26.74 Unrealized @ Report Date -0.3%
CLBK COLUMBIA FINL INC 0.0%
Value $291 Shares 17 Share Price $17.12 Est. Cost/Share $18.80 Unrealized @ Report Date -9.2%
SAM BOSTON BEER INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $333.53 Unrealized @ Report Date -13.3%
IOT SAMSARA INC 0.0%
Value $289 Shares 6 Share Price $48.17 Est. Cost/Share $27.57 Unrealized @ Report Date +74.5%
VC VISTEON CORP 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $121.79 Unrealized @ Report Date -22.2%
STEP STEPSTONE GROUP INC 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $34.12 Unrealized @ Report Date +66.6%
RPD RAPID7 INC 0.0%
Value $280 Shares 7 Share Price $40.00 Est. Cost/Share $51.35 Unrealized @ Report Date -22.3%
MNDY MONDAY COM LTD 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $187.91 Unrealized @ Report Date +47.8%
DAN DANA INC 0.0%
Value $275 Shares 26 Share Price $10.58 * Est. Cost/Share $13.85 Unrealized @ Report Date -26.4%
SATS ECHOSTAR CORP 0.0%
Value $274 Shares 11 Share Price $24.91 Est. Cost/Share $13.94 Unrealized @ Report Date +78.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $271 Shares 6 Share Price $45.17 * Est. Cost/Share $44.79 Unrealized @ Report Date -1.8%
GTX GARRETT MOTION INC 0.0%
Value $270 Shares 33 Share Price $8.18 Est. Cost/Share $8.19 Unrealized @ Report Date -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $101.17 Unrealized @ Report Date +31.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $267 Shares 6 Share Price $44.50 Est. Cost/Share $36.51 Unrealized @ Report Date +21.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $68.95 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $266 Shares 6 Share Price $44.33 Est. Cost/Share $26.06 Unrealized @ Report Date +69.5%
BILL BILL HOLDINGS INC 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $106.79 Unrealized @ Report Date -50.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $261 Shares 8 Share Price $32.63 Est. Cost/Share $29.03 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $261 Shares 2 Share Price $130.50 * Est. Cost/Share $141.48 Unrealized @ Report Date -13.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $259 Shares 4 Share Price $64.75 * Est. Cost/Share $79.10 Unrealized @ Report Date -20.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $256 Shares 6 Share Price $42.67 Est. Cost/Share $34.31 Unrealized @ Report Date +24.0%
ATKR ATKORE INC 0.0%
Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $101.34 Unrealized @ Report Date -18.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $254 Shares 3 Share Price $84.67 * Est. Cost/Share $168.55 Unrealized @ Report Date -51.4%
RNG RINGCENTRAL INC 0.0%
Value $254 Shares 8 Share Price $31.75 Est. Cost/Share $32.16 Unrealized @ Report Date -1.7%
— AVANGRID INC 0.0%
Value $251 Shares 7 Share Price $35.86 Est. Cost/Share $37.83 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $248 Shares 8 Share Price $31.00 Est. Cost/Share $24.76 Unrealized @ Report Date +24.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $248 Shares 8 Share Price $31.00 * Est. Cost/Share $32.70 Unrealized @ Report Date -8.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $245 Shares 30 Share Price $8.17 Est. Cost/Share $7.57 Unrealized @ Report Date +7.8%
RBA RB GLOBAL INC 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $56.38 Unrealized @ Report Date +42.8%
— SPIRIT AIRLS INC 0.0%
Value $240 Shares 100 Share Price $2.40 Est. Cost/Share $7.23 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $233.97 Unrealized @ Report Date +0.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $234 Shares 4 Share Price $58.50 Est. Cost/Share $51.33 Unrealized @ Report Date +13.9%
CNDT CONDUENT INC 0.0%
Value $234 Shares 58 Share Price $4.03 Est. Cost/Share $3.83 Unrealized @ Report Date +5.1%
PODD INSULET CORP 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $205.35 Unrealized @ Report Date +13.3%
CALX CALIX INC 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $54.74 Unrealized @ Report Date -29.1%
VERX VERTEX INC 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $19.32 Unrealized @ Report Date +99.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $229 Shares 10 Share Price $22.90 Est. Cost/Share $22.06 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $228 Shares 17 Share Price $13.41 * Est. Cost/Share $9.88 Unrealized @ Report Date +23.2%
— VERINT SYS INC 0.0%
Value $228 Shares 9 Share Price $25.33 Est. Cost/Share $34.07 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $44.23 Unrealized @ Report Date +69.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $224 Shares 9 Share Price $24.89 Est. Cost/Share $27.66 Unrealized @ Report Date -10.4%
NABL N-ABLE INC 0.0%
Value $223 Shares 17 Share Price $13.12 Est. Cost/Share $11.90 Unrealized @ Report Date +9.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $136.41 Unrealized @ Report Date -46.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $218 Shares 9 Share Price $24.22 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.4%
CNMD CONMED CORP 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $96.32 Unrealized @ Report Date -26.3%
ENOV ENOVIS CORPORATION 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $54.55 Unrealized @ Report Date -21.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $145.63 Unrealized @ Report Date -27.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $51.57 Unrealized @ Report Date -31.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $212 Shares 15 Share Price $14.13 Est. Cost/Share $15.50 Unrealized @ Report Date -9.3%
MP MP MATERIALS CORP 0.0%
Value $212 Shares 12 Share Price $17.67 Est. Cost/Share $25.86 Unrealized @ Report Date -31.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $210 Shares 1 Share Price $210.00 * Est. Cost/Share $167.31 Unrealized @ Report Date +16.0%
OGIG ALPS ETF TR 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $28.80 Unrealized @ Report Date +45.2%
WMK WEIS MKTS INC 0.0%
Value $207 Shares 3 Share Price $69.00 * Est. Cost/Share $73.30 Unrealized @ Report Date -8.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $203 Shares 5 Share Price $40.60 * Est. Cost/Share $30.97 Unrealized @ Report Date +27.6%
AVAV AEROVIRONMENT INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $100.69 Unrealized @ Report Date +99.1%
SDRL SEADRILL 2021 LTD 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $47.63 Unrealized @ Report Date -16.6%
LKFN LAKELAND FINL CORP 0.0%
Value $196 Shares 3 Share Price $65.33 * Est. Cost/Share $52.99 Unrealized @ Report Date +17.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $44.20 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $193 Shares 2 Share Price $96.50 * Est. Cost/Share $105.39 Unrealized @ Report Date -10.5%
UEC URANIUM ENERGY CORP 0.0%
Value $193 Shares 31 Share Price $6.23 Est. Cost/Share $5.99 Unrealized @ Report Date +3.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $55.03 Unrealized @ Report Date -65.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $32.39 Unrealized @ Report Date +15.0%
THRM GENTHERM INC 0.0%
Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $56.39 Unrealized @ Report Date -17.5%
— NV5 GLOBAL INC 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $121.75 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $38.82 Unrealized @ Report Date -20.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $59.71 Unrealized @ Report Date -37.8%
CARS CARS COM INC 0.0%
Value $185 Shares 11 Share Price $16.82 Est. Cost/Share $18.26 Unrealized @ Report Date -8.2%
TDC TERADATA CORP DEL 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $36.82 Unrealized @ Report Date -17.6%
LNWO LIGHT & WONDER INC 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $104.80 Unrealized @ Report Date -13.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $180 Shares 7 Share Price $25.71 Est. Cost/Share $21.87 Unrealized @ Report Date +17.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $178 Shares 9 Share Price $19.78 Est. Cost/Share $37.03 Unrealized @ Report Date -46.6%
NBTB NBT BANCORP INC 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $39.67 Unrealized @ Report Date +11.5%
— LUCID GROUP INC 0.0%
Value $177 Shares 50 Share Price $3.54 Est. Cost/Share $7.06 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $40.62 Unrealized @ Report Date +7.7%
MCW MISTER CAR WASH INC 0.0%
Value $176 Shares 27 Share Price $6.52 * Est. Cost/Share $7.06 Unrealized @ Report Date -4.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $172 Shares 12 Share Price $14.33 Est. Cost/Share $24.34 Unrealized @ Report Date -41.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $171 Shares 5 Share Price $34.20 Est. Cost/Share $38.52 Unrealized @ Report Date -11.6%
EVH EVOLENT HEALTH INC 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $27.49 Unrealized @ Report Date +2.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $47.57 Unrealized @ Report Date -10.8%
S SENTINELONE INC 0.0%
Value $168 Shares 7 Share Price $24.00 Est. Cost/Share $34.59 Unrealized @ Report Date -30.8%
SHC SOTERA HEALTH CO 0.0%
Value $167 Shares 10 Share Price $16.70 Est. Cost/Share $15.37 Unrealized @ Report Date +8.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $107.62 Unrealized @ Report Date -22.6%
BL BLACKLINE INC 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $49.23 Unrealized @ Report Date +12.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $37.58 Unrealized @ Report Date -38.0%
DNUT KRISPY KREME INC 0.0%
Value $162 Shares 15 Share Price $10.80 * Est. Cost/Share $13.75 Unrealized @ Report Date -23.1%
— JAMF HLDG CORP 0.0%
Value $157 Shares 9 Share Price $17.44 Est. Cost/Share $16.53 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $63.98 Unrealized @ Report Date -39.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $86.17 Unrealized @ Report Date -16.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $154 Shares 3 Share Price $51.33 * Est. Cost/Share $44.54 Unrealized @ Report Date +12.1%
CNA CNA FINL CORP 0.0%
Value $147 Shares 3 Share Price $49.00 * Est. Cost/Share $32.43 Unrealized @ Report Date +38.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $33.39 Unrealized @ Report Date +9.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $30.59 Unrealized @ Report Date +18.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $143 Shares 13 Share Price $11.00 Est. Cost/Share $18.62 Unrealized @ Report Date -41.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $143 Shares 5 Share Price $28.60 * Est. Cost/Share $24.19 Unrealized @ Report Date -3.0%
GEF/B GREIF INC 0.0%
Value $140 Shares 2 Share Price $70.00 * Est. Cost/Share $59.26 Unrealized @ Report Date +10.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $139 Shares 20 Share Price $6.95 Est. Cost/Share $6.64 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $139 Shares 6 Share Price $23.17 Est. Cost/Share $27.43 Unrealized @ Report Date -16.0%
VCYT VERACYTE INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $24.29 Unrealized @ Report Date +40.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $27.12 Unrealized @ Report Date +67.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $137 Shares 48 Share Price $2.85 Est. Cost/Share $3.38 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $35.09 Unrealized @ Report Date -4.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $135 Shares 8 Share Price $16.88 Est. Cost/Share $24.16 Unrealized @ Report Date -30.3%
NIO NIO INC 0.0%
Value $134 Shares 20 Share Price $6.70 Est. Cost/Share $10.56 Unrealized @ Report Date -36.7%
QS QUANTUMSCAPE CORP 0.0%
Value $133 Shares 23 Share Price $5.78 Est. Cost/Share $8.53 Unrealized @ Report Date -32.6%
— INFORMATICA INC 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $23.67 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $126 Shares 16 Share Price $7.88 Est. Cost/Share $7.23 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $33.99 Unrealized @ Report Date -8.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $47.09 Unrealized @ Report Date +31.6%
UTZ UTZ BRANDS INC 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $16.44 Unrealized @ Report Date +7.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $38.82 Unrealized @ Report Date -21.6%
UPST UPSTART HLDGS INC 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $34.56 Unrealized @ Report Date +15.5%
TRIP TRIPADVISOR INC 0.0%
Value $116 Shares 8 Share Price $14.50 Est. Cost/Share $22.38 Unrealized @ Report Date -35.3%
VLTO VERALTO CORP 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
VAL VALARIS LTD 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $72.41 Unrealized @ Report Date -23.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $109 Shares 10 Share Price $10.90 Est. Cost/Share $12.11 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $108 Shares 120 Share Price $0.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $153.71 Unrealized @ Report Date -33.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $29.80 Unrealized @ Report Date -13.8%
RES RPC INC 0.0%
Value $102 Shares 16 Share Price $6.38 * Est. Cost/Share $7.16 Unrealized @ Report Date -15.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $102 Shares 27 Share Price $3.78 * Est. Cost/Share $2.86 Unrealized @ Report Date +17.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $37.48 Unrealized @ Report Date -11.6%
ZD ZIFF DAVIS INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $77.13 Unrealized @ Report Date -36.9%
VTS VITESSE ENERGY INC 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $17.24 Unrealized @ Report Date +39.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $61.57 Unrealized @ Report Date -22.5%
ALB ALBEMARLE CORP 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $230.94 Unrealized @ Report Date -60.0%
NCNO NCINO INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $30.86 Unrealized @ Report Date +2.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $88.18 Unrealized @ Report Date -50.2%
FIVE FIVE BELOW INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $173.56 Unrealized @ Report Date -49.1%
CAR AVIS BUDGET GROUP 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $178.81 Unrealized @ Report Date -51.0%
TCBK TRICO BANCSHARES 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $35.71 Unrealized @ Report Date +19.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $102.08 Unrealized @ Report Date -58.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $14.68 Unrealized @ Report Date +35.4%
OI O-I GLASS INC 0.0%
Value $79 Shares 6 Share Price $13.17 Est. Cost/Share $16.05 Unrealized @ Report Date -18.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $92.47 Unrealized @ Report Date -59.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $77 Shares 5 Share Price $15.40 Est. Cost/Share $19.19 Unrealized @ Report Date -20.3%
PATH UIPATH INC 0.0%
Value $77 Shares 6 Share Price $12.83 Est. Cost/Share $17.10 Unrealized @ Report Date -25.1%
HUYA HUYA INC 0.0%
Value $77 Shares 15 Share Price $5.13 Est. Cost/Share $8.28 Unrealized @ Report Date -38.4%
HOPE HOPE BANCORP INC 0.0%
Value $76 Shares 6 Share Price $12.67 Est. Cost/Share $12.79 Unrealized @ Report Date -1.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $102.47 Unrealized @ Report Date -27.5%
IMKTA INGLES MKTS INC 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $78.05 Unrealized @ Report Date -5.8%
— INSTRUCTURE HLDGS INC 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $23.60 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $10.96 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $69 Shares 5 Share Price $13.80 Est. Cost/Share $33.69 Unrealized @ Report Date -59.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $69 Shares 12 Share Price $5.75 Est. Cost/Share $2.21 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $68 Shares 10 Share Price $6.80 Est. Cost/Share $85.07 Unrealized @ Report Date -92.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $68 Shares 6 Share Price $11.33 Est. Cost/Share $18.44 Unrealized @ Report Date -39.1%
ADNT ADIENT PLC 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $36.78 Unrealized @ Report Date -38.6%
IBRX IMMUNITYBIO INC 0.0%
Value $67 Shares 18 Share Price $3.72 Est. Cost/Share $6.20 Unrealized @ Report Date -40.0%
LYFT LYFT INC 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $46.79 Unrealized @ Report Date -72.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $27.75 Unrealized @ Report Date +6.7%
HELE HELEN OF TROY LTD 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $126.27 Unrealized @ Report Date -51.0%
EXTR EXTREME NETWORKS 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $20.17 Unrealized @ Report Date -25.5%
UDMY UDEMY INC 0.0%
Value $60 Shares 8 Share Price $7.50 Est. Cost/Share $12.45 Unrealized @ Report Date -40.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $53.35 Unrealized @ Report Date +8.9%
RKT ROCKET COS INC 0.0%
Value $58 Shares 3 Share Price $19.33 * Est. Cost/Share $7.77 Unrealized @ Report Date +133.8%
STGW STAGWELL INC 0.0%
Value $57 Shares 8 Share Price $7.13 Est. Cost/Share $6.62 Unrealized @ Report Date +6.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $10.72 Unrealized @ Report Date +3.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $56 Shares 8 Share Price $7.00 Est. Cost/Share $8.04 Unrealized @ Report Date -12.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $48.95 Unrealized @ Report Date -62.9%
HNI HNI CORP 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $38.07 Unrealized @ Report Date +41.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $71.17 Unrealized @ Report Date -29.3%
TBBK BANCORP INC DEL 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $36.42 Unrealized @ Report Date +46.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $33.05 Unrealized @ Report Date -46.9%
PLUG PLUG POWER INC 0.0%
Value $50 Shares 22 Share Price $2.27 Est. Cost/Share $22.57 Unrealized @ Report Date -90.0%
BF/B BROWN FORMAN CORP 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $64.91 Unrealized @ Report Date -26.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $31.98 Unrealized @ Report Date -28.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.56 Unrealized @ Report Date -0.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $47.72 Unrealized @ Report Date +1.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $9.06 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $16.48 Unrealized @ Report Date -28.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $17.73 Unrealized @ Report Date +31.2%
VSTS VESTIS CORPORATION 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $14.45 Unrealized @ Report Date +3.1%
MXL MAXLINEAR INC 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $31.55 Unrealized @ Report Date -54.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $99.62 Unrealized @ Report Date -58.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.85 Unrealized @ Report Date +5.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $7.97 Unrealized @ Report Date +20.3%
DNOW DNOW INC 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $12.07 Unrealized @ Report Date +7.1%
GDRX GOODRX HLDGS INC 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $5.76 Unrealized @ Report Date +20.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $19.57 Unrealized @ Report Date -21.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $18.88 Unrealized @ Report Date -13.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $33 Shares 3 Share Price $11.00 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $31 Shares 13 Share Price $2.38 Est. Cost/Share $26.53 Unrealized @ Report Date -91.1%
— THE ODP CORP 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $45.82 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $34.78 Unrealized @ Report Date -26.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $25 Shares 10 Share Price $2.50 Est. Cost/Share $7.15 Unrealized @ Report Date -65.3%
RVLV REVOLVE GROUP INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $29.82 Unrealized @ Report Date -16.9%
LUCK BOWLERO CORP 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $10.46 Unrealized @ Report Date +8.2%
— PARAMOUNT GLOBAL 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.19 Unrealized @ Report Date +1.6%
TDOC TELADOC HEALTH INC 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $37.94 Unrealized @ Report Date -75.8%
BLNK BLINK CHARGING CO 0.0%
Value $18 Shares 10 Share Price $1.80 * Est. Cost/Share $32.19 Unrealized @ Report Date -94.7%
PGNY PROGYNY INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $30.12 Unrealized @ Report Date -44.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $14.07 Unrealized @ Report Date -41.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $21.57 Unrealized @ Report Date -69.4%
LZ LEGALZOOM COM INC 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $10.30 Unrealized @ Report Date -38.3%
AYTU AYTU BIOPHARMA INC 0.0%
Value $12 Shares 5 Share Price $2.40 Est. Cost/Share $3.02 Unrealized @ Report Date -22.1%
CGC CANOPY GROWTH CORP 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -19.1%
— CONTEXTLOGIC INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.68 Unrealized @ Report Date +21.1%
— MULLEN AUTOMOTIVE INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $0.77 Unrealized @ Report Date +11.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $9.68 Unrealized @ Report Date -88.9%
— OCEANPAL INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.33 Unrealized @ Report Date +6.1%
— LOGICMARK INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —