SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (1,599)

DFAC DIMENSIONAL ETF TRUST 54.5%
Value $316M Shares 9,128,342 Share Price $34.59 Est. Cost/Share $27.79 Unrealized @ Report Date +24.5%
DFIC DIMENSIONAL ETF TRUST 7.9%
Value $45.77M Shares 1,770,828 Share Price $25.85 Est. Cost/Share $23.70 Unrealized @ Report Date +9.1%
DFSD DIMENSIONAL ETF TRUST 2.8%
Value $16.45M Shares 350,883 Share Price $46.88 Est. Cost/Share $46.85 Unrealized @ Report Date +0.1%
AAPL APPLE INC 2.5%
Value $14.69M Shares 58,671 Share Price $250.42 Est. Cost/Share $154.73 Unrealized @ Report Date +61.1%
HRL HORMEL FOODS CORP 2.5%
Value $14.58M Shares 464,890 Share Price $31.37 * Est. Cost/Share $38.66 Unrealized @ Report Date -22.1%
LLY ELI LILLY & CO 2.5%
Value $14.47M Shares 18,749 Share Price $772.00 Est. Cost/Share $249.82 Unrealized @ Report Date +206.7%
DUSB DIMENSIONAL ETF TRUST 2.2%
Value $12.6M Shares 249,075 Share Price $50.59 Est. Cost/Share $50.73 Unrealized @ Report Date -0.3%
VCRB VANGUARD MALVERN FDS 1.9%
Value $11.03M Shares 145,531 Share Price $75.81 Est. Cost/Share $76.71 Unrealized @ Report Date -1.2%
DFCF DIMENSIONAL ETF TRUST 1.4%
Value $8.298M Shares 201,077 Share Price $41.27 Est. Cost/Share $41.16 Unrealized @ Report Date +0.3%
DFAX DIMENSIONAL ETF TRUST 1.4%
Value $8.228M Shares 330,984 Share Price $24.86 Est. Cost/Share $26.10 Unrealized @ Report Date -4.8%
AVEM AMERICAN CENTY ETF TR 1.3%
Value $7.333M Shares 124,727 Share Price $58.79 Est. Cost/Share $55.98 Unrealized @ Report Date +5.0%
VTIP VANGUARD MALVERN FDS 1.2%
Value $6.965M Shares 143,848 Share Price $48.42 Est. Cost/Share $48.21 Unrealized @ Report Date +0.4%
DFSU DIMENSIONAL ETF TRUST 1.2%
Value $6.685M Shares 176,387 Share Price $37.90 Est. Cost/Share $32.73 Unrealized @ Report Date +15.8%
NVDA NVIDIA CORPORATION 1.1%
Value $6.245M Shares 46,501 Share Price $134.29 Est. Cost/Share $92.59 Unrealized @ Report Date +45.0%
DFGR DIMENSIONAL ETF TRUST 0.8%
Value $4.914M Shares 192,397 Share Price $25.54 Est. Cost/Share $24.93 Unrealized @ Report Date +2.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value $4.261M Shares 57,565 Share Price $74.02 Est. Cost/Share $54.98 Unrealized @ Report Date +34.6%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $3.466M Shares 132,342 Share Price $26.19 Est. Cost/Share $24.06 Unrealized @ Report Date +8.8%
V VISA INC 0.6%
Value $3.37M Shares 10,662 Share Price $316.04 Est. Cost/Share $210.84 Unrealized @ Report Date +48.8%
MSFT MICROSOFT CORP 0.5%
Value $3.161M Shares 7,499 Share Price $421.49 Est. Cost/Share $303.65 Unrealized @ Report Date +37.8%
MCD MCDONALDS CORP 0.5%
Value $2.907M Shares 10,029 Share Price $289.89 * Est. Cost/Share $229.88 Unrealized @ Report Date +23.2%
GOOG ALPHABET INC 0.4%
Value $2.58M Shares 13,545 Share Price $190.44 Est. Cost/Share $114.57 Unrealized @ Report Date +65.6%
— PREMIER FINANCIAL CORP 0.4%
Value $2.545M Shares 99,541 Share Price $25.57 Est. Cost/Share $25.79 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $2.234M Shares 10,182 Share Price $219.38 Est. Cost/Share $131.29 Unrealized @ Report Date +67.1%
GOOGL ALPHABET INC 0.4%
Value $2.184M Shares 11,538 Share Price $189.31 Est. Cost/Share $115.68 Unrealized @ Report Date +63.0%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $2.159M Shares 35,179 Share Price $61.37 Est. Cost/Share $52.78 Unrealized @ Report Date +16.3%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $2.148M Shares 31,649 Share Price $67.88 Est. Cost/Share $67.43 Unrealized @ Report Date +0.7%
BND VANGUARD BD INDEX FDS 0.4%
Value $2.142M Shares 29,790 Share Price $71.91 Est. Cost/Share $73.66 Unrealized @ Report Date -2.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.94M Shares 38,706 Share Price $50.13 Est. Cost/Share $50.27 Unrealized @ Report Date -0.3%
PEP PEPSICO INC 0.3%
Value $1.735M Shares 11,413 Share Price $152.06 * Est. Cost/Share $144.33 Unrealized @ Report Date +1.3%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.685M Shares 26,430 Share Price $63.75 Est. Cost/Share $51.87 Unrealized @ Report Date +22.9%
SYY SYSCO CORP 0.3%
Value $1.643M Shares 21,494 Share Price $76.46 * Est. Cost/Share $68.83 Unrealized @ Report Date +7.3%
ANDE ANDERSONS INC 0.3%
Value $1.618M Shares 39,921 Share Price $40.52 * Est. Cost/Share $32.57 Unrealized @ Report Date +21.5%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.413M Shares 34,519 Share Price $40.92 Est. Cost/Share $32.54 Unrealized @ Report Date +25.8%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $1.087M Shares 11,218 Share Price $96.93 Est. Cost/Share $90.88 Unrealized @ Report Date +6.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $1.049M Shares 37,450 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
IVV ISHARES TR 0.2%
Value $984K Shares 1,672 Share Price $588.68 Est. Cost/Share $501.84 Unrealized @ Report Date +17.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $904K Shares 987 Share Price $916.27 Est. Cost/Share $535.05 Unrealized @ Report Date +70.4%
TSLA TESLA INC 0.2%
Value $902K Shares 2,235 Share Price $403.80 Est. Cost/Share $269.04 Unrealized @ Report Date +50.1%
XOM EXXON MOBIL CORP 0.1%
Value $815K Shares 7,579 Share Price $107.58 * Est. Cost/Share $71.97 Unrealized @ Report Date +44.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $801K Shares 10,827 Share Price $74.01 Est. Cost/Share $64.40 Unrealized @ Report Date +13.5%
META META PLATFORMS INC 0.1%
Value $772K Shares 1,319 Share Price $585.66 Est. Cost/Share $458.13 Unrealized @ Report Date +27.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $753K Shares 1,285 Share Price $586.03 Est. Cost/Share $469.13 Unrealized @ Report Date +24.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $685K Shares 10,529 Share Price $65.08 Est. Cost/Share $60.39 Unrealized @ Report Date +7.8%
VTI VANGUARD INDEX FDS 0.1%
Value $624K Shares 2,152 Share Price $289.79 Est. Cost/Share $232.78 Unrealized @ Report Date +24.5%
YUM YUM BRANDS INC 0.1%
Value $582K Shares 4,335 Share Price $134.16 Est. Cost/Share $118.20 Unrealized @ Report Date +11.3%
HD HOME DEPOT INC 0.1%
Value $578K Shares 1,485 Share Price $389.04 * Est. Cost/Share $333.44 Unrealized @ Report Date +13.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $576K Shares 7,618 Share Price $75.63 Est. Cost/Share $35.51 Unrealized @ Report Date +113.0%
VTV VANGUARD INDEX FDS 0.1%
Value $576K Shares 3,400 Share Price $169.30 Est. Cost/Share $142.82 Unrealized @ Report Date +18.5%
MDYV SPDR SER TR 0.1%
Value $561K Shares 7,000 Share Price $80.20 Est. Cost/Share $69.95 Unrealized @ Report Date +14.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $531K Shares 3,167 Share Price $167.63 * Est. Cost/Share $134.16 Unrealized @ Report Date +21.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $519K Shares 2,164 Share Price $239.66 * Est. Cost/Share $143.63 Unrealized @ Report Date +63.4%
ICF ISHARES TR 0.1%
Value $515K Shares 8,550 Share Price $60.26 Est. Cost/Share $70.67 Unrealized @ Report Date -14.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $506K Shares 12,800 Share Price $39.56 Est. Cost/Share $42.71 Unrealized @ Report Date -7.4%
CAT CATERPILLAR INC 0.1%
Value $491K Shares 1,354 Share Price $362.79 Est. Cost/Share $195.08 Unrealized @ Report Date +83.2%
DTE DTE ENERGY CO 0.1%
Value $443K Shares 3,669 Share Price $120.75 * Est. Cost/Share $99.45 Unrealized @ Report Date +17.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $436K Shares 3,018 Share Price $144.62 * Est. Cost/Share $146.13 Unrealized @ Report Date -4.0%
EMXC ISHARES INC 0.1%
Value $433K Shares 7,807 Share Price $55.45 Est. Cost/Share $60.33 Unrealized @ Report Date -8.1%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $406K Shares 16,010 Share Price $25.37 Est. Cost/Share $21.39 Unrealized @ Report Date +18.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $396K Shares 7,984 Share Price $49.62 Est. Cost/Share $49.15 Unrealized @ Report Date +0.9%
C CITIGROUP INC 0.1%
Value $389K Shares 5,526 Share Price $70.38 * Est. Cost/Share $56.31 Unrealized @ Report Date +21.6%
FSLR FIRST SOLAR INC 0.1%
Value $364K Shares 2,064 Share Price $176.24 Est. Cost/Share $102.83 Unrealized @ Report Date +71.4%
KR KROGER CO 0.1%
Value $356K Shares 5,820 Share Price $61.15 Est. Cost/Share $38.55 Unrealized @ Report Date +55.5%
VXUS VANGUARD STAR FDS 0.1%
Value $354K Shares 6,000 Share Price $58.93 Est. Cost/Share $63.81 Unrealized @ Report Date -7.6%
MPC MARATHON PETE CORP 0.1%
Value $352K Shares 2,522 Share Price $139.50 * Est. Cost/Share $70.82 Unrealized @ Report Date +92.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $316K Shares 1,438 Share Price $219.84 * Est. Cost/Share $143.67 Unrealized @ Report Date +49.2%
MAS MASCO CORP 0.1%
Value $312K Shares 4,297 Share Price $72.57 Est. Cost/Share $60.33 Unrealized @ Report Date +18.1%
GWW GRAINGER W W INC 0.1%
Value $298K Shares 283 Share Price $1054.05 Est. Cost/Share $486.32 Unrealized @ Report Date +114.8%
VB VANGUARD INDEX FDS 0.1%
Value $298K Shares 1,239 Share Price $240.28 Est. Cost/Share $194.59 Unrealized @ Report Date +23.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $297K Shares 587 Share Price $505.86 * Est. Cost/Share $455.40 Unrealized @ Report Date +8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $287K Shares 845 Share Price $339.93 Est. Cost/Share $249.22 Unrealized @ Report Date +35.2%
DIS DISNEY WALT CO 0.0%
Value $285K Shares 2,558 Share Price $111.36 Est. Cost/Share $133.76 Unrealized @ Report Date -17.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 5,117 Share Price $55.66 Est. Cost/Share $47.27 Unrealized @ Report Date +17.8%
ABBV ABBVIE INC 0.0%
Value $284K Shares 1,596 Share Price $177.67 * Est. Cost/Share $106.70 Unrealized @ Report Date +60.9%
BA BOEING CO 0.0%
Value $280K Shares 1,582 Share Price $177.00 Est. Cost/Share $209.94 Unrealized @ Report Date -15.7%
CSCO CISCO SYS INC 0.0%
Value $275K Shares 4,653 Share Price $59.20 * Est. Cost/Share $49.80 Unrealized @ Report Date +15.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $274K Shares 3,571 Share Price $76.86 Est. Cost/Share $33.78 Unrealized @ Report Date +127.6%
BAC BANK AMERICA CORP 0.0%
Value $269K Shares 6,111 Share Price $43.95 * Est. Cost/Share $38.02 Unrealized @ Report Date +13.0%
ORCL ORACLE CORP 0.0%
Value $262K Shares 1,573 Share Price $166.60 Est. Cost/Share $125.74 Unrealized @ Report Date +31.2%
GEV GE VERNOVA INC 0.0%
Value $254K Shares 772 Share Price $328.93 Est. Cost/Share $269.69 Unrealized @ Report Date +21.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $252K Shares 684 Share Price $368.90 Est. Cost/Share $461.93 Unrealized @ Report Date -21.7%
SYK STRYKER CORPORATION 0.0%
Value $242K Shares 672 Share Price $360.05 Est. Cost/Share $251.12 Unrealized @ Report Date +42.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $240K Shares 5,734 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $239K Shares 941 Share Price $253.56 * Est. Cost/Share $203.49 Unrealized @ Report Date +21.6%
IWM ISHARES TR 0.0%
Value $233K Shares 1,054 Share Price $220.96 Est. Cost/Share $182.39 Unrealized @ Report Date +21.1%
GLD SPDR GOLD TR 0.0%
Value $231K Shares 954 Share Price $242.13 Est. Cost/Share $175.47 Unrealized @ Report Date +38.0%
ABT ABBOTT LABS 0.0%
Value $231K Shares 2,040 Share Price $113.12 Est. Cost/Share $116.60 Unrealized @ Report Date -4.8%
FCN FTI CONSULTING INC 0.0%
Value $231K Shares 1,207 Share Price $191.13 Est. Cost/Share $145.88 Unrealized @ Report Date +31.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $230K Shares 1,800 Share Price $127.59 Est. Cost/Share $119.59 Unrealized @ Report Date +6.7%
VEEV VEEVA SYS INC 0.0%
Value $225K Shares 1,072 Share Price $210.25 Est. Cost/Share $275.72 Unrealized @ Report Date -23.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $208K Shares 4,320 Share Price $48.17 Est. Cost/Share $54.25 Unrealized @ Report Date -11.2%
NOBL PROSHARES TR 0.0%
Value $206K Shares 2,070 Share Price $99.55 Est. Cost/Share $93.95 Unrealized @ Report Date +6.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 9,010 Share Price $22.70 Est. Cost/Share $21.04 Unrealized @ Report Date +7.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $199K Shares 567 Share Price $351.79 Est. Cost/Share $329.40 Unrealized @ Report Date +5.3%
ADBE ADOBE INC 0.0%
Value $194K Shares 436 Share Price $444.68 Est. Cost/Share $597.90 Unrealized @ Report Date -25.6%
NOW SERVICENOW INC 0.0%
Value $193K Shares 182 Share Price $1060.13 * Est. Cost/Share $161.71 Unrealized @ Report Date +31.1%
VUG VANGUARD INDEX FDS 0.0%
Value $192K Shares 467 Share Price $410.44 * Est. Cost/Share $54.99 Unrealized @ Report Date +24.4%
COR CENCORA INC 0.0%
Value $190K Shares 847 Share Price $224.68 Est. Cost/Share $159.83 Unrealized @ Report Date +39.5%
DTM DT MIDSTREAM INC 0.0%
Value $184K Shares 1,849 Share Price $99.43 * Est. Cost/Share $39.86 Unrealized @ Report Date +141.9%
KO COCA COLA CO 0.0%
Value $180K Shares 2,891 Share Price $62.26 * Est. Cost/Share $51.86 Unrealized @ Report Date +16.6%
TGT TARGET CORP 0.0%
Value $177K Shares 1,307 Share Price $135.13 * Est. Cost/Share $158.30 Unrealized @ Report Date -18.2%
IWF ISHARES TR 0.0%
Value $176K Shares 438 Share Price $401.58 * Est. Cost/Share $63.35 Unrealized @ Report Date +58.5%
NKE NIKE INC 0.0%
Value $173K Shares 2,292 Share Price $75.67 * Est. Cost/Share $149.81 Unrealized @ Report Date -50.6%
NFLX NETFLIX INC 0.0%
Value $170K Shares 191 Share Price $891.32 * Est. Cost/Share $35.14 Unrealized @ Report Date +153.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $170K Shares 866 Share Price $195.83 Est. Cost/Share $163.60 Unrealized @ Report Date +19.7%
IRM IRON MTN INC DEL 0.0%
Value $168K Shares 1,600 Share Price $105.11 * Est. Cost/Share $48.99 Unrealized @ Report Date +107.1%
AXON AXON ENTERPRISE INC 0.0%
Value $156K Shares 263 Share Price $594.32 Est. Cost/Share $179.83 Unrealized @ Report Date +230.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 655 Share Price $232.60 * Est. Cost/Share $81.44 Unrealized @ Report Date +42.8%
WMT WALMART INC 0.0%
Value $150K Shares 1,660 Share Price $90.36 Est. Cost/Share $54.21 Unrealized @ Report Date +65.1%
PFE PFIZER INC 0.0%
Value $144K Shares 5,442 Share Price $26.53 * Est. Cost/Share $36.62 Unrealized @ Report Date -32.4%
APP APPLOVIN CORP 0.0%
Value $142K Shares 438 Share Price $323.83 Est. Cost/Share $241.06 Unrealized @ Report Date +34.3%
SCZ ISHARES TR 0.0%
Value $139K Shares 2,280 Share Price $60.75 Est. Cost/Share $73.86 Unrealized @ Report Date -17.8%
ET ENERGY TRANSFER L P 0.0%
Value $137K Shares 6,983 Share Price $19.59 Est. Cost/Share $16.04 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $136K Shares 7,908 Share Price $17.14 * Est. Cost/Share $17.86 Unrealized @ Report Date -8.4%
WELL WELLTOWER INC 0.0%
Value $132K Shares 1,046 Share Price $126.03 Est. Cost/Share $76.72 Unrealized @ Report Date +61.4%
T AT&T INC 0.0%
Value $130K Shares 5,713 Share Price $22.77 * Est. Cost/Share $15.86 Unrealized @ Report Date +37.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $129K Shares 3,061 Share Price $42.28 * Est. Cost/Share $36.99 Unrealized @ Report Date +10.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $129K Shares 6,510 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
IJH ISHARES TR 0.0%
Value $129K Shares 2,071 Share Price $62.31 Est. Cost/Share $57.92 Unrealized @ Report Date +7.6%
VST VISTRA CORP 0.0%
Value $120K Shares 870 Share Price $137.87 Est. Cost/Share $122.07 Unrealized @ Report Date +12.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $119K Shares 1,042 Share Price $114.48 Est. Cost/Share $108.67 Unrealized @ Report Date +5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $118K Shares 794 Share Price $149.01 Est. Cost/Share $128.84 Unrealized @ Report Date +14.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $118K Shares 3,750 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
QQQ INVESCO QQQ TR 0.0%
Value $118K Shares 230 Share Price $512.28 Est. Cost/Share $390.94 Unrealized @ Report Date +30.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $116K Shares 397 Share Price $292.73 * Est. Cost/Share $216.35 Unrealized @ Report Date +32.4%
CVX CHEVRON CORP NEW 0.0%
Value $115K Shares 793 Share Price $144.85 * Est. Cost/Share $129.25 Unrealized @ Report Date +7.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value $113K Shares 1,132 Share Price $99.39 Est. Cost/Share $100.03 Unrealized @ Report Date -0.6%
BX BLACKSTONE INC 0.0%
Value $109K Shares 632 Share Price $172.42 * Est. Cost/Share $120.75 Unrealized @ Report Date +38.5%
AVGO BROADCOM INC 0.0%
Value $108K Shares 467 Share Price $231.84 Est. Cost/Share $158.84 Unrealized @ Report Date +44.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $106K Shares 968 Share Price $109.37 Est. Cost/Share $57.79 Unrealized @ Report Date +88.8%
EPS WISDOMTREE TR 0.0%
Value $106K Shares 1,726 Share Price $61.18 Est. Cost/Share $48.75 Unrealized @ Report Date +25.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $105K Shares 867 Share Price $120.79 Est. Cost/Share $132.54 Unrealized @ Report Date -8.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $104K Shares 1,167 Share Price $89.08 Est. Cost/Share $89.16 Unrealized @ Report Date -0.1%
HROW HARROW INC 0.0%
Value $103K Shares 3,073 Share Price $33.55 Est. Cost/Share $33.81 Unrealized @ Report Date -0.8%
— SHF HOLDINGS INC 0.0%
Value $102K Shares 226,260 Share Price $0.45 Est. Cost/Share $0.55 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $102K Shares 2,127 Share Price $47.82 Est. Cost/Share $49.48 Unrealized @ Report Date -3.3%
WFC WELLS FARGO CO NEW 0.0%
Value $100K Shares 1,424 Share Price $70.26 * Est. Cost/Share $43.94 Unrealized @ Report Date +56.5%
VGT VANGUARD WORLD FD 0.0%
Value $98,922 Shares 159 Share Price $622.15 * Est. Cost/Share $61.22 Unrealized @ Report Date +27.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $95,674 Shares 4,924 Share Price $19.43 Est. Cost/Share $19.65 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW 0.0%
Value $94,678 Shares 943 Share Price $100.40 * Est. Cost/Share $57.89 Unrealized @ Report Date +64.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $94,401 Shares 4,846 Share Price $19.48 Est. Cost/Share $20.03 Unrealized @ Report Date -2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $93,718 Shares 761 Share Price $123.15 Est. Cost/Share $131.42 Unrealized @ Report Date -6.3%
MSTR MICROSTRATEGY INC 0.0%
Value $92,679 Shares 320 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $92,272 Shares 162 Share Price $569.58 Est. Cost/Share $508.76 Unrealized @ Report Date +12.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $91,803 Shares 3,550 Share Price $25.86 Est. Cost/Share $24.79 Unrealized @ Report Date +4.3%
STN STANTEC INC 0.0%
Value $90,218 Shares 1,150 Share Price $78.45 Est. Cost/Share $65.22 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $88,976 Shares 15,974 Share Price $5.57 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.3%
MRK MERCK & CO INC 0.0%
Value $88,140 Shares 886 Share Price $99.48 * Est. Cost/Share $86.34 Unrealized @ Report Date +11.1%
LNG CHENIERE ENERGY INC 0.0%
Value $87,453 Shares 407 Share Price $214.87 Est. Cost/Share $109.70 Unrealized @ Report Date +95.9%
COP CONOCOPHILLIPS 0.0%
Value $85,387 Shares 861 Share Price $99.17 * Est. Cost/Share $93.02 Unrealized @ Report Date +3.0%
CPRT COPART INC 0.0%
Value $83,905 Shares 1,462 Share Price $57.39 Est. Cost/Share $52.09 Unrealized @ Report Date +10.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $83,742 Shares 1,402 Share Price $59.73 Est. Cost/Share $55.39 Unrealized @ Report Date +7.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $83,311 Shares 1,744 Share Price $47.77 Est. Cost/Share $47.78 Unrealized @ Report Date -0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $81,644 Shares 1,539 Share Price $53.05 Est. Cost/Share $35.18 Unrealized @ Report Date +50.8%
SBFG SB FINL GROUP INC 0.0%
Value $79,312 Shares 3,793 Share Price $20.91 Est. Cost/Share $17.97 Unrealized @ Report Date +16.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $78,726 Shares 1,878 Share Price $41.92 Est. Cost/Share $44.71 Unrealized @ Report Date -6.2%
AFL AFLAC INC 0.0%
Value $78,305 Shares 757 Share Price $103.44 * Est. Cost/Share $75.04 Unrealized @ Report Date +34.9%
KKR KKR & CO INC 0.0%
Value $76,914 Shares 520 Share Price $147.91 Est. Cost/Share $64.11 Unrealized @ Report Date +129.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $75,813 Shares 2,775 Share Price $27.32 Est. Cost/Share $27.17 Unrealized @ Report Date +0.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $74,248 Shares 632 Share Price $117.48 Est. Cost/Share $106.95 Unrealized @ Report Date +9.8%
GILD GILEAD SCIENCES INC 0.0%
Value $72,789 Shares 788 Share Price $92.37 * Est. Cost/Share $82.61 Unrealized @ Report Date +8.8%
LOW LOWES COS INC 0.0%
Value $72,659 Shares 294 Share Price $247.14 * Est. Cost/Share $215.07 Unrealized @ Report Date +12.5%
INTU INTUIT 0.0%
Value $72,278 Shares 115 Share Price $628.50 Est. Cost/Share $545.96 Unrealized @ Report Date +14.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $71,835 Shares 3,099 Share Price $23.18 Est. Cost/Share $21.78 Unrealized @ Report Date +6.4%
MET METLIFE INC 0.0%
Value $71,155 Shares 869 Share Price $81.88 * Est. Cost/Share $60.90 Unrealized @ Report Date +30.7%
MA MASTERCARD INCORPORATED 0.0%
Value $65,296 Shares 124 Share Price $526.58 Est. Cost/Share $394.24 Unrealized @ Report Date +32.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,215 Shares 3,190 Share Price $20.13 Est. Cost/Share $21.29 Unrealized @ Report Date -5.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,172 Shares 3,499 Share Price $18.34 Est. Cost/Share $19.25 Unrealized @ Report Date -4.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,056 Shares 3,913 Share Price $16.37 Est. Cost/Share $16.40 Unrealized @ Report Date -0.2%
BP BP PLC 0.0%
Value $63,761 Shares 2,157 Share Price $29.56 Est. Cost/Share $33.83 Unrealized @ Report Date -12.6%
DY DYCOM INDS INC 0.0%
Value $63,011 Shares 362 Share Price $174.06 Est. Cost/Share $154.97 Unrealized @ Report Date +12.3%
VBR VANGUARD INDEX FDS 0.0%
Value $62,824 Shares 317 Share Price $198.18 Est. Cost/Share $177.79 Unrealized @ Report Date +11.5%
SPSB SPDR SER TR 0.0%
Value $62,706 Shares 2,100 Share Price $29.86 Est. Cost/Share $30.12 Unrealized @ Report Date -0.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $59,745 Shares 2,523 Share Price $23.68 Est. Cost/Share $22.56 Unrealized @ Report Date +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $59,502 Shares 1,052 Share Price $56.56 * Est. Cost/Share $50.54 Unrealized @ Report Date +5.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $56,783 Shares 467 Share Price $121.59 Est. Cost/Share $138.20 Unrealized @ Report Date -12.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $55,000 Shares 25,000 Share Price $2.20 Est. Cost/Share $2.33 Unrealized @ Report Date -5.7%
EA ELECTRONIC ARTS INC 0.0%
Value $54,717 Shares 374 Share Price $146.30 Est. Cost/Share $151.33 Unrealized @ Report Date -3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $54,376 Shares 220 Share Price $247.16 Est. Cost/Share $189.88 Unrealized @ Report Date +29.9%
TJX TJX COS INC NEW 0.0%
Value $54,235 Shares 449 Share Price $120.79 Est. Cost/Share $93.97 Unrealized @ Report Date +27.0%
MO ALTRIA GROUP INC 0.0%
Value $53,442 Shares 1,022 Share Price $52.29 * Est. Cost/Share $45.26 Unrealized @ Report Date +7.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $53,387 Shares 10,054 Share Price $5.31 Est. Cost/Share $4.27 Unrealized @ Report Date +24.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $52,696 Shares 1,611 Share Price $32.71 * Est. Cost/Share $44.65 Unrealized @ Report Date -28.4%
TXN TEXAS INSTRS INC 0.0%
Value $52,510 Shares 280 Share Price $187.54 * Est. Cost/Share $159.31 Unrealized @ Report Date +14.0%
ETN EATON CORP PLC 0.0%
Value $52,436 Shares 158 Share Price $331.87 Est. Cost/Share $242.55 Unrealized @ Report Date +35.5%
IJR ISHARES TR 0.0%
Value $51,965 Shares 451 Share Price $115.22 Est. Cost/Share $117.93 Unrealized @ Report Date -2.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $51,499 Shares 4,565 Share Price $11.28 Est. Cost/Share $12.47 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $51,291 Shares 113 Share Price $453.90 Est. Cost/Share $413.86 Unrealized @ Report Date +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $50,983 Shares 98 Share Price $520.23 Est. Cost/Share $560.38 Unrealized @ Report Date -7.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $50,968 Shares 816 Share Price $62.46 Est. Cost/Share $59.92 Unrealized @ Report Date +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $50,792 Shares 408 Share Price $124.49 * Est. Cost/Share $140.24 Unrealized @ Report Date -13.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50,721 Shares 1,268 Share Price $40.00 * Est. Cost/Share $35.05 Unrealized @ Report Date +6.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $50,256 Shares 455 Share Price $110.45 Est. Cost/Share $68.47 Unrealized @ Report Date +60.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $50,200 Shares 660 Share Price $76.06 Est. Cost/Share $59.91 Unrealized @ Report Date +27.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $50,015 Shares 434 Share Price $115.24 Est. Cost/Share $89.28 Unrealized @ Report Date +26.8%
FSK FS KKR CAP CORP 0.0%
Value $48,610 Shares 2,238 Share Price $21.72 * Est. Cost/Share $11.76 Unrealized @ Report Date +58.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,803 Shares 1,185 Share Price $40.34 Est. Cost/Share $34.08 Unrealized @ Report Date +18.4%
— PROSHARES TR II 0.0%
Value $47,263 Shares 2,281 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $46,226 Shares 1,594 Share Price $29.00 Est. Cost/Share $38.93 Unrealized @ Report Date -25.5%
WM WASTE MGMT INC DEL 0.0%
Value $46,210 Shares 229 Share Price $201.79 Est. Cost/Share $196.48 Unrealized @ Report Date +1.2%
QUAL ISHARES TR 0.0%
Value $46,123 Shares 259 Share Price $178.08 Est. Cost/Share $173.69 Unrealized @ Report Date +2.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $45,386 Shares 420 Share Price $108.06 Est. Cost/Share $104.26 Unrealized @ Report Date +2.5%
— EATON VANCE MUN BD FD 0.0%
Value $43,552 Shares 4,204 Share Price $10.36 Est. Cost/Share $11.94 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $43,429 Shares 385 Share Price $112.80 Est. Cost/Share $84.75 Unrealized @ Report Date +33.1%
VMC VULCAN MATLS CO 0.0%
Value $42,701 Shares 166 Share Price $257.23 Est. Cost/Share $230.39 Unrealized @ Report Date +10.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $40,373 Shares 1,176 Share Price $34.33 Est. Cost/Share $40.28 Unrealized @ Report Date -14.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $39,507 Shares 164 Share Price $240.90 Est. Cost/Share $150.51 Unrealized @ Report Date +57.5%
IAU ISHARES GOLD TR 0.0%
Value $38,915 Shares 786 Share Price $49.51 Est. Cost/Share $36.15 Unrealized @ Report Date +37.0%
SHOP SHOPIFY INC 0.0%
Value $37,216 Shares 350 Share Price $106.33 Est. Cost/Share $57.32 Unrealized @ Report Date +85.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $36,757 Shares 476 Share Price $77.22 Est. Cost/Share $70.94 Unrealized @ Report Date +8.9%
BDX BECTON DICKINSON & CO 0.0%
Value $36,682 Shares 162 Share Price $226.43 Est. Cost/Share $228.63 Unrealized @ Report Date -2.9%
LIN LINDE PLC 0.0%
Value $36,521 Shares 87 Share Price $419.78 Est. Cost/Share $323.82 Unrealized @ Report Date +27.6%
GE GE AEROSPACE 0.0%
Value $36,393 Shares 218 Share Price $166.94 Est. Cost/Share $111.93 Unrealized @ Report Date +48.2%
IJS ISHARES TR 0.0%
Value $36,059 Shares 332 Share Price $108.61 Est. Cost/Share $99.04 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP 0.0%
Value $35,913 Shares 903 Share Price $39.77 * Est. Cost/Share $33.00 Unrealized @ Report Date +15.7%
— 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 —
MELI MERCADOLIBRE INC 0.0%
Value $35,710 Shares 21 Share Price $1700.48 Est. Cost/Share $1624.80 Unrealized @ Report Date +4.7%
VDE VANGUARD WORLD FD 0.0%
Value $35,180 Shares 290 Share Price $121.31 Est. Cost/Share $94.18 Unrealized @ Report Date +28.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $34,744 Shares 1,268 Share Price $27.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +95.0%
RTX RTX CORPORATION 0.0%
Value $34,734 Shares 300 Share Price $115.78 Est. Cost/Share $91.97 Unrealized @ Report Date +23.5%
TRU TRANSUNION 0.0%
Value $34,304 Shares 370 Share Price $92.71 Est. Cost/Share $72.70 Unrealized @ Report Date +26.8%
FDS FACTSET RESH SYS INC 0.0%
Value $34,101 Shares 71 Share Price $480.30 Est. Cost/Share $415.57 Unrealized @ Report Date +14.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $34,076 Shares 120 Share Price $283.97 Est. Cost/Share $223.19 Unrealized @ Report Date +26.1%
IWD ISHARES TR 0.0%
Value $33,879 Shares 183 Share Price $185.13 Est. Cost/Share $175.06 Unrealized @ Report Date +5.8%
PNR PENTAIR PLC 0.0%
Value $33,514 Shares 333 Share Price $100.64 Est. Cost/Share $94.99 Unrealized @ Report Date +4.9%
MCK MCKESSON CORP 0.0%
Value $33,056 Shares 58 Share Price $569.93 Est. Cost/Share $240.36 Unrealized @ Report Date +136.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32,792 Shares 367 Share Price $89.35 Est. Cost/Share $69.73 Unrealized @ Report Date +28.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $32,779 Shares 57 Share Price $575.07 * Est. Cost/Share $384.76 Unrealized @ Report Date +45.8%
CMCSA COMCAST CORP NEW 0.0%
Value $32,718 Shares 872 Share Price $37.52 * Est. Cost/Share $36.22 Unrealized @ Report Date -0.2%
FAST FASTENAL CO 0.0%
Value $32,490 Shares 452 Share Price $71.88 * Est. Cost/Share $26.10 Unrealized @ Report Date +34.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $31,837 Shares 600 Share Price $53.06 Est. Cost/Share $53.46 Unrealized @ Report Date -2.4%
DASH DOORDASH INC 0.0%
Value $31,538 Shares 188 Share Price $167.76 Est. Cost/Share $85.69 Unrealized @ Report Date +95.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $31,411 Shares 2,581 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $31,248 Shares 490 Share Price $63.77 * Est. Cost/Share $60.70 Unrealized @ Report Date +0.5%
ROST ROSS STORES INC 0.0%
Value $31,012 Shares 205 Share Price $151.28 Est. Cost/Share $125.66 Unrealized @ Report Date +19.1%
ORI OLD REP INTL CORP 0.0%
Value $30,256 Shares 836 Share Price $36.19 * Est. Cost/Share $27.97 Unrealized @ Report Date +12.2%
DE DEERE & CO 0.0%
Value $30,110 Shares 71 Share Price $424.08 Est. Cost/Share $360.14 Unrealized @ Report Date +16.1%
SPYG SPDR SER TR 0.0%
Value $29,799 Shares 339 Share Price $87.90 Est. Cost/Share $69.60 Unrealized @ Report Date +26.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $29,581 Shares 2,923 Share Price $10.12 Est. Cost/Share $9.83 Unrealized @ Report Date +3.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $28,766 Shares 298 Share Price $96.53 Est. Cost/Share $79.63 Unrealized @ Report Date +21.2%
PSX PHILLIPS 66 0.0%
Value $28,370 Shares 249 Share Price $113.94 * Est. Cost/Share $78.44 Unrealized @ Report Date +40.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $28,200 Shares 3,000 Share Price $9.40 Est. Cost/Share $13.70 Unrealized @ Report Date -31.4%
MDT MEDTRONIC PLC 0.0%
Value $27,719 Shares 347 Share Price $79.88 * Est. Cost/Share $87.87 Unrealized @ Report Date -11.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $27,702 Shares 900 Share Price $30.78 Est. Cost/Share $23.94 Unrealized @ Report Date +28.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,683 Shares 491 Share Price $56.38 Est. Cost/Share $53.75 Unrealized @ Report Date +4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,222 Shares 357 Share Price $76.25 * Est. Cost/Share $24.83 Unrealized @ Report Date +25.8%
SEIC SEI INVTS CO 0.0%
Value $26,889 Shares 326 Share Price $82.48 Est. Cost/Share $64.81 Unrealized @ Report Date +25.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $26,655 Shares 390 Share Price $68.35 Est. Cost/Share $54.65 Unrealized @ Report Date +23.7%
NUE NUCOR CORP 0.0%
Value $26,611 Shares 228 Share Price $116.71 Est. Cost/Share $144.78 Unrealized @ Report Date -20.7%
CME CME GROUP INC 0.0%
Value $26,475 Shares 114 Share Price $232.24 Est. Cost/Share $212.00 Unrealized @ Report Date +7.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26,228 Shares 283 Share Price $92.68 Est. Cost/Share $81.45 Unrealized @ Report Date +11.7%
TTD THE TRADE DESK INC 0.0%
Value $26,210 Shares 223 Share Price $117.53 Est. Cost/Share $97.72 Unrealized @ Report Date +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $26,176 Shares 65 Share Price $402.71 Est. Cost/Share $312.51 Unrealized @ Report Date +28.9%
IWR ISHARES TR 0.0%
Value $26,078 Shares 295 Share Price $88.40 Est. Cost/Share $82.08 Unrealized @ Report Date +7.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $25,817 Shares 110 Share Price $234.70 * Est. Cost/Share $232.31 Unrealized @ Report Date -1.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $25,475 Shares 140 Share Price $181.96 Est. Cost/Share $171.43 Unrealized @ Report Date +6.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,234 Shares 144 Share Price $175.24 Est. Cost/Share $172.94 Unrealized @ Report Date +1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24,735 Shares 119 Share Price $207.86 Est. Cost/Share $190.87 Unrealized @ Report Date +6.9%
— HANESBRANDS INC 0.0%
Value $24,160 Shares 2,968 Share Price $8.14 Est. Cost/Share $7.20 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $23,344 Shares 824 Share Price $28.33 Est. Cost/Share $23.19 Unrealized @ Report Date +22.2%
GAP GAP INC 0.0%
Value $23,040 Shares 975 Share Price $23.63 * Est. Cost/Share $20.30 Unrealized @ Report Date +12.2%
ARM ARM HOLDINGS PLC 0.0%
Value $22,945 Shares 186 Share Price $123.36 Est. Cost/Share $141.13 Unrealized @ Report Date -12.6%
SOXX ISHARES TR 0.0%
Value $22,770 Shares 106 Share Price $214.81 Est. Cost/Share $207.91 Unrealized @ Report Date +3.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $22,557 Shares 233 Share Price $96.81 Est. Cost/Share $72.22 Unrealized @ Report Date +34.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $22,473 Shares 1,184 Share Price $18.98 Est. Cost/Share $54.53 Unrealized @ Report Date -65.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22,386 Shares 370 Share Price $60.50 Est. Cost/Share $38.36 Unrealized @ Report Date +55.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $22,324 Shares 439 Share Price $50.85 Est. Cost/Share $31.69 Unrealized @ Report Date +60.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $22,218 Shares 128 Share Price $173.58 Est. Cost/Share $195.01 Unrealized @ Report Date -12.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21,683 Shares 691 Share Price $31.38 Est. Cost/Share $25.73 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21,622 Shares 168 Share Price $128.70 * Est. Cost/Share $126.92 Unrealized @ Report Date -1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $21,330 Shares 249 Share Price $85.66 * Est. Cost/Share $42.84 Unrealized @ Report Date -0.0%
— BARRICK GOLD CORP 0.0%
Value $21,313 Shares 1,375 Share Price $15.50 Est. Cost/Share $19.89 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $21,001 Shares 231 Share Price $90.91 * Est. Cost/Share $72.18 Unrealized @ Report Date +23.0%
CTVA CORTEVA INC 0.0%
Value $20,963 Shares 368 Share Price $56.96 Est. Cost/Share $56.16 Unrealized @ Report Date +0.4%
MKL MARKEL GROUP INC 0.0%
Value $20,716 Shares 12 Share Price $1726.33 Est. Cost/Share $1391.64 Unrealized @ Report Date +24.0%
AGG ISHARES TR 0.0%
Value $20,640 Shares 213 Share Price $96.90 Est. Cost/Share $100.28 Unrealized @ Report Date -3.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $20,492 Shares 424 Share Price $48.33 Est. Cost/Share $39.48 Unrealized @ Report Date +22.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $20,269 Shares 75 Share Price $270.25 Est. Cost/Share $223.41 Unrealized @ Report Date +21.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $20,268 Shares 1,200 Share Price $16.89 Est. Cost/Share $13.48 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $20,129 Shares 302 Share Price $66.65 * Est. Cost/Share $57.36 Unrealized @ Report Date +12.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $19,874 Shares 4 Share Price $4968.50 Est. Cost/Share $3397.16 Unrealized @ Report Date +45.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $19,803 Shares 75 Share Price $264.04 * Est. Cost/Share $231.19 Unrealized @ Report Date +11.7%
— ROCKET LAB USA INC 0.0%
Value $19,740 Shares 775 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $19,609 Shares 978 Share Price $20.05 Est. Cost/Share $41.29 Unrealized @ Report Date -51.4%
RLI RLI CORP 0.0%
Value $19,491 Shares 118 Share Price $165.18 * Est. Cost/Share $53.02 Unrealized @ Report Date +49.2%
SPSM SPDR SER TR 0.0%
Value $19,136 Shares 426 Share Price $44.92 Est. Cost/Share $43.17 Unrealized @ Report Date +4.1%
CDW CDW CORP 0.0%
Value $18,971 Shares 109 Share Price $174.05 Est. Cost/Share $220.34 Unrealized @ Report Date -22.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18,354 Shares 1,053 Share Price $17.43 Est. Cost/Share $14.47 Unrealized @ Report Date +20.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17,793 Shares 477 Share Price $37.30 Est. Cost/Share $30.93 Unrealized @ Report Date +19.2%
TIP ISHARES TR 0.0%
Value $17,475 Shares 164 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,306 Shares 165 Share Price $104.88 Est. Cost/Share $103.02 Unrealized @ Report Date +1.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $17,286 Shares 582 Share Price $29.70 Est. Cost/Share $28.93 Unrealized @ Report Date +2.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $17,132 Shares 210 Share Price $81.58 Est. Cost/Share $47.84 Unrealized @ Report Date +70.5%
R RYDER SYS INC 0.0%
Value $16,941 Shares 108 Share Price $156.86 Est. Cost/Share $132.46 Unrealized @ Report Date +18.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $16,798 Shares 908 Share Price $18.50 Est. Cost/Share $19.35 Unrealized @ Report Date -4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16,787 Shares 85 Share Price $197.49 Est. Cost/Share $162.03 Unrealized @ Report Date +21.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $16,772 Shares 143 Share Price $117.29 Est. Cost/Share $101.37 Unrealized @ Report Date +13.8%
VO VANGUARD INDEX FDS 0.0%
Value $16,641 Shares 63 Share Price $264.14 * Est. Cost/Share $54.24 Unrealized @ Report Date +21.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,614 Shares 186 Share Price $89.32 Est. Cost/Share $47.60 Unrealized @ Report Date +87.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $16,600 Shares 107 Share Price $155.14 Est. Cost/Share $155.34 Unrealized @ Report Date -0.1%
CRM SALESFORCE INC 0.0%
Value $16,401 Shares 49 Share Price $334.71 Est. Cost/Share $252.73 Unrealized @ Report Date +31.4%
GM GENERAL MTRS CO 0.0%
Value $16,248 Shares 305 Share Price $53.27 Est. Cost/Share $48.04 Unrealized @ Report Date +9.8%
SPYM SPDR SER TR 0.0%
Value $16,064 Shares 233 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
BLOK AMPLIFY ETF TR 0.0%
Value $15,880 Shares 368 Share Price $43.15 Est. Cost/Share $41.95 Unrealized @ Report Date +2.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $15,629 Shares 538 Share Price $29.05 Est. Cost/Share $27.34 Unrealized @ Report Date +6.2%
IEFA ISHARES TR 0.0%
Value $15,603 Shares 222 Share Price $70.28 Est. Cost/Share $66.95 Unrealized @ Report Date +5.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $15,578 Shares 420 Share Price $37.09 Est. Cost/Share $33.79 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,481 Shares 198 Share Price $78.19 Est. Cost/Share $81.45 Unrealized @ Report Date -4.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $15,418 Shares 528 Share Price $29.20 Est. Cost/Share $28.48 Unrealized @ Report Date +2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,239 Shares 129 Share Price $118.13 * Est. Cost/Share $85.45 Unrealized @ Report Date +31.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15,192 Shares 107 Share Price $141.98 Est. Cost/Share $111.85 Unrealized @ Report Date +25.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $15,111 Shares 133 Share Price $113.62 Est. Cost/Share $94.07 Unrealized @ Report Date +20.6%
ADSK AUTODESK INC 0.0%
Value $15,075 Shares 51 Share Price $295.59 Est. Cost/Share $267.51 Unrealized @ Report Date +10.5%
SNAP SNAP INC 0.0%
Value $14,691 Shares 1,364 Share Price $10.77 Est. Cost/Share $54.07 Unrealized @ Report Date -80.1%
TW TRADEWEB MKTS INC 0.0%
Value $14,664 Shares 112 Share Price $130.93 Est. Cost/Share $127.74 Unrealized @ Report Date +2.5%
DLN WISDOMTREE TR 0.0%
Value $14,158 Shares 182 Share Price $77.79 Est. Cost/Share $63.27 Unrealized @ Report Date +23.0%
ADI ANALOG DEVICES INC 0.0%
Value $14,023 Shares 66 Share Price $212.47 Est. Cost/Share $188.73 Unrealized @ Report Date +10.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $13,950 Shares 47 Share Price $296.81 Est. Cost/Share $155.47 Unrealized @ Report Date +88.4%
TWLO TWILIO INC 0.0%
Value $13,943 Shares 129 Share Price $108.09 Est. Cost/Share $64.88 Unrealized @ Report Date +66.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,935 Shares 180 Share Price $77.42 * Est. Cost/Share $75.29 Unrealized @ Report Date -1.0%
OMC OMNICOM GROUP INC 0.0%
Value $13,211 Shares 154 Share Price $85.79 * Est. Cost/Share $71.44 Unrealized @ Report Date +16.1%
NEE NEXTERA ENERGY INC 0.0%
Value $13,120 Shares 183 Share Price $71.69 * Est. Cost/Share $74.69 Unrealized @ Report Date -6.9%
DOW DOW INC 0.0%
Value $13,043 Shares 325 Share Price $40.13 * Est. Cost/Share $42.34 Unrealized @ Report Date -11.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13,013 Shares 58 Share Price $224.36 * Est. Cost/Share $89.05 Unrealized @ Report Date +26.0%
NVO NOVO-NORDISK A S 0.0%
Value $12,903 Shares 150 Share Price $86.02 Est. Cost/Share $106.86 Unrealized @ Report Date -19.5%
DEO DIAGEO PLC 0.0%
Value $12,713 Shares 100 Share Price $127.13 Est. Cost/Share $129.95 Unrealized @ Report Date -2.2%
HPQ HP INC 0.0%
Value $12,684 Shares 389 Share Price $32.61 * Est. Cost/Share $27.61 Unrealized @ Report Date +13.1%
SLV ISHARES SILVER TR 0.0%
Value $12,665 Shares 481 Share Price $26.33 Est. Cost/Share $21.67 Unrealized @ Report Date +21.5%
ES EVERSOURCE ENERGY 0.0%
Value $12,520 Shares 218 Share Price $57.43 * Est. Cost/Share $55.59 Unrealized @ Report Date -1.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $12,519 Shares 91 Share Price $137.57 Est. Cost/Share $143.15 Unrealized @ Report Date -3.9%
— DISCOVER FINL SVCS 0.0%
Value $12,474 Shares 72 Share Price $173.25 Est. Cost/Share $111.22 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,238 Shares 32 Share Price $382.44 Est. Cost/Share $364.83 Unrealized @ Report Date +4.8%
GBX GREENBRIER COS INC 0.0%
Value $12,198 Shares 200 Share Price $60.99 * Est. Cost/Share $45.88 Unrealized @ Report Date +28.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,039 Shares 25 Share Price $481.56 Est. Cost/Share $414.32 Unrealized @ Report Date +13.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $11,900 Shares 787 Share Price $15.12 * Est. Cost/Share $12.69 Unrealized @ Report Date +6.4%
TXT TEXTRON INC 0.0%
Value $11,704 Shares 153 Share Price $76.50 Est. Cost/Share $74.95 Unrealized @ Report Date +2.0%
TFC TRUIST FINL CORP 0.0%
Value $11,551 Shares 266 Share Price $43.42 * Est. Cost/Share $38.04 Unrealized @ Report Date +8.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $11,490 Shares 808 Share Price $14.22 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.2%
XYZ BLOCK INC 0.0%
Value $11,389 Shares 134 Share Price $84.99 Est. Cost/Share $80.29 Unrealized @ Report Date +5.9%
ROKU ROKU INC 0.0%
Value $11,375 Shares 153 Share Price $74.35 Est. Cost/Share $82.34 Unrealized @ Report Date -9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,270 Shares 86 Share Price $131.05 * Est. Cost/Share $118.93 Unrealized @ Report Date +5.8%
ACWI ISHARES TR 0.0%
Value $11,163 Shares 95 Share Price $117.51 Est. Cost/Share $104.48 Unrealized @ Report Date +12.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $11,015 Shares 250 Share Price $44.06 Est. Cost/Share $42.44 Unrealized @ Report Date +3.8%
VOO VANGUARD INDEX FDS 0.0%
Value $10,833 Shares 20 Share Price $541.65 Est. Cost/Share $498.82 Unrealized @ Report Date +8.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10,727 Shares 323 Share Price $33.21 Est. Cost/Share $34.25 Unrealized @ Report Date -3.0%
BLKB BLACKBAUD INC 0.0%
Value $10,424 Shares 141 Share Price $73.93 Est. Cost/Share $64.83 Unrealized @ Report Date +14.0%
SCI SERVICE CORP INTL 0.0%
Value $10,377 Shares 130 Share Price $79.82 Est. Cost/Share $77.53 Unrealized @ Report Date +3.0%
SO SOUTHERN CO 0.0%
Value $10,373 Shares 126 Share Price $82.33 * Est. Cost/Share $64.98 Unrealized @ Report Date +22.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $10,344 Shares 409 Share Price $25.29 * Est. Cost/Share $6.76 Unrealized @ Report Date +24.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $10,142 Shares 200 Share Price $50.71 Est. Cost/Share $50.72 Unrealized @ Report Date -0.0%
QCOM QUALCOMM INC 0.0%
Value $9,986 Shares 65 Share Price $153.63 * Est. Cost/Share $140.03 Unrealized @ Report Date +7.3%
AMGN AMGEN INC 0.0%
Value $9,954 Shares 38 Share Price $261.95 * Est. Cost/Share $228.49 Unrealized @ Report Date +10.5%
QXO QXO INC 0.0%
Value $9,938 Shares 625 Share Price $15.90 Est. Cost/Share $15.75 Unrealized @ Report Date +1.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9,879 Shares 205 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,809 Shares 55 Share Price $178.35 Est. Cost/Share $102.56 Unrealized @ Report Date +71.7%
WULF TERAWULF INC 0.0%
Value $9,792 Shares 1,730 Share Price $5.66 Est. Cost/Share $3.12 Unrealized @ Report Date +81.3%
NVS NOVARTIS AG 0.0%
Value $9,731 Shares 100 Share Price $97.31 Est. Cost/Share $96.52 Unrealized @ Report Date +0.8%
LRCX LAM RESEARCH CORP 0.0%
Value $9,391 Shares 130 Share Price $72.24 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
DHI D R HORTON INC 0.0%
Value $9,369 Shares 67 Share Price $139.84 Est. Cost/Share $83.62 Unrealized @ Report Date +65.3%
VTR VENTAS INC 0.0%
Value $9,246 Shares 157 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
CLS CELESTICA INC 0.0%
Value $9,230 Shares 100 Share Price $92.30 Est. Cost/Share $78.23 Unrealized @ Report Date +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,181 Shares 430 Share Price $21.35 * Est. Cost/Share $16.34 Unrealized @ Report Date +27.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,090 Shares 33 Share Price $275.45 Est. Cost/Share $218.76 Unrealized @ Report Date +25.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,705 Shares 115 Share Price $75.70 * Est. Cost/Share $30.87 Unrealized @ Report Date +22.6%
UNP UNION PAC CORP 0.0%
Value $8,666 Shares 38 Share Price $228.05 * Est. Cost/Share $213.21 Unrealized @ Report Date +4.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,540 Shares 500 Share Price $17.08 Est. Cost/Share $12.47 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $8,423 Shares 41 Share Price $205.44 Est. Cost/Share $120.03 Unrealized @ Report Date +71.1%
TMUS T-MOBILE US INC 0.0%
Value $8,388 Shares 38 Share Price $220.74 Est. Cost/Share $131.14 Unrealized @ Report Date +65.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $8,365 Shares 245 Share Price $34.14 Est. Cost/Share $34.53 Unrealized @ Report Date -1.1%
DHR DANAHER CORPORATION 0.0%
Value $8,264 Shares 36 Share Price $229.56 Est. Cost/Share $242.09 Unrealized @ Report Date -5.8%
AA ALCOA CORP 0.0%
Value $8,237 Shares 218 Share Price $37.78 Est. Cost/Share $46.22 Unrealized @ Report Date -19.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $8,235 Shares 153 Share Price $53.82 * Est. Cost/Share $40.93 Unrealized @ Report Date +26.3%
NVR NVR INC 0.0%
Value $8,179 Shares 1 Share Price $8179.00 Est. Cost/Share $5214.32 Unrealized @ Report Date +56.9%
GPN GLOBAL PMTS INC 0.0%
Value $8,070 Shares 72 Share Price $112.08 Est. Cost/Share $109.16 Unrealized @ Report Date +1.4%
HOLX HOLOGIC INC 0.0%
Value $8,003 Shares 111 Share Price $72.10 Est. Cost/Share $73.76 Unrealized @ Report Date -2.3%
RIO RIO TINTO PLC 0.0%
Value $7,972 Shares 136 Share Price $58.62 Est. Cost/Share $65.75 Unrealized @ Report Date -10.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,871 Shares 23 Share Price $342.22 Est. Cost/Share $286.87 Unrealized @ Report Date +19.3%
URI UNITED RENTALS INC 0.0%
Value $7,749 Shares 11 Share Price $704.45 Est. Cost/Share $332.31 Unrealized @ Report Date +110.1%
IQV IQVIA HLDGS INC 0.0%
Value $7,469 Shares 38 Share Price $196.55 Est. Cost/Share $222.29 Unrealized @ Report Date -11.6%
HON HONEYWELL INTL INC 0.0%
Value $7,455 Shares 33 Share Price $225.91 * Est. Cost/Share $183.17 Unrealized @ Report Date +13.7%
— TRI CONTL CORP 0.0%
Value $7,321 Shares 231 Share Price $31.69 Est. Cost/Share $34.63 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,273 Shares 82 Share Price $88.70 * Est. Cost/Share $88.53 Unrealized @ Report Date -3.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7,259 Shares 41 Share Price $177.05 * Est. Cost/Share $112.81 Unrealized @ Report Date +52.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7,186 Shares 104 Share Price $69.10 Est. Cost/Share $65.63 Unrealized @ Report Date +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,176 Shares 119 Share Price $60.30 Est. Cost/Share $56.71 Unrealized @ Report Date +6.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,085 Shares 83 Share Price $85.36 Est. Cost/Share $84.09 Unrealized @ Report Date +1.3%
VFH VANGUARD WORLD FD 0.0%
Value $7,085 Shares 60 Share Price $118.08 Est. Cost/Share $96.60 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 0.0%
Value $7,041 Shares 56 Share Price $125.73 * Est. Cost/Share $85.32 Unrealized @ Report Date +43.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6,971 Shares 150 Share Price $46.47 Est. Cost/Share $23.12 Unrealized @ Report Date +101.0%
AMP AMERIPRISE FINL INC 0.0%
Value $6,922 Shares 13 Share Price $532.46 Est. Cost/Share $297.48 Unrealized @ Report Date +76.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,921 Shares 30 Share Price $230.70 Est. Cost/Share $75.23 Unrealized @ Report Date +202.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,911 Shares 23 Share Price $300.48 Est. Cost/Share $257.91 Unrealized @ Report Date +16.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,895 Shares 71 Share Price $97.11 Est. Cost/Share $46.03 Unrealized @ Report Date +110.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,786 Shares 200 Share Price $33.93 Est. Cost/Share $62.19 Unrealized @ Report Date -45.4%
URA GLOBAL X FDS 0.0%
Value $6,695 Shares 250 Share Price $26.78 Est. Cost/Share $24.70 Unrealized @ Report Date +8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,695 Shares 152 Share Price $44.05 Est. Cost/Share $46.37 Unrealized @ Report Date -5.0%
AMAT APPLIED MATLS INC 0.0%
Value $6,668 Shares 41 Share Price $162.63 Est. Cost/Share $134.75 Unrealized @ Report Date +19.5%
WMB WILLIAMS COS INC 0.0%
Value $6,657 Shares 123 Share Price $54.12 * Est. Cost/Share $28.05 Unrealized @ Report Date +86.5%
BLCN SIREN ETF TR 0.0%
Value $6,641 Shares 259 Share Price $25.64 Est. Cost/Share $44.21 Unrealized @ Report Date -42.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6,635 Shares 77 Share Price $86.17 Est. Cost/Share $84.48 Unrealized @ Report Date +1.0%
PGR PROGRESSIVE CORP 0.0%
Value $6,470 Shares 27 Share Price $239.63 * Est. Cost/Share $102.66 Unrealized @ Report Date +115.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,361 Shares 10 Share Price $636.10 Est. Cost/Share $290.72 Unrealized @ Report Date +116.7%
VHT VANGUARD WORLD FD 0.0%
Value $6,343 Shares 25 Share Price $253.72 Est. Cost/Share $237.57 Unrealized @ Report Date +6.8%
ECL ECOLAB INC 0.0%
Value $6,328 Shares 27 Share Price $234.37 Est. Cost/Share $215.08 Unrealized @ Report Date +7.8%
KLAC KLA CORP 0.0%
Value $6,302 Shares 10 Share Price $630.20 Est. Cost/Share $357.85 Unrealized @ Report Date +74.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $6,264 Shares 75 Share Price $83.52 Est. Cost/Share $181.14 Unrealized @ Report Date -53.9%
BLK BLACKROCK INC 0.0%
Value $6,151 Shares 6 Share Price $1025.17 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,093 Shares 30 Share Price $203.10 Est. Cost/Share $140.71 Unrealized @ Report Date +44.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,061 Shares 46 Share Price $131.76 Est. Cost/Share $117.68 Unrealized @ Report Date +12.0%
MSCI MSCI INC 0.0%
Value $6,002 Shares 10 Share Price $600.20 Est. Cost/Share $494.29 Unrealized @ Report Date +19.9%
ALL ALLSTATE CORP 0.0%
Value $5,977 Shares 31 Share Price $192.81 Est. Cost/Share $113.26 Unrealized @ Report Date +66.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,910 Shares 16 Share Price $369.38 Est. Cost/Share $169.60 Unrealized @ Report Date +116.2%
CTAS CINTAS CORP 0.0%
Value $5,847 Shares 32 Share Price $182.72 Est. Cost/Share $167.12 Unrealized @ Report Date +8.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,715 Shares 56 Share Price $102.05 Est. Cost/Share $104.60 Unrealized @ Report Date -2.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $5,712 Shares 227 Share Price $25.16 Est. Cost/Share $26.57 Unrealized @ Report Date -5.3%
HMC HONDA MOTOR LTD 0.0%
Value $5,710 Shares 200 Share Price $28.55 Est. Cost/Share $31.73 Unrealized @ Report Date -10.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,640 Shares 67 Share Price $84.18 Est. Cost/Share $81.08 Unrealized @ Report Date +3.5%
FDX FEDEX CORP 0.0%
Value $5,627 Shares 20 Share Price $281.35 * Est. Cost/Share $196.19 Unrealized @ Report Date +40.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,556 Shares 30 Share Price $185.20 Est. Cost/Share $98.01 Unrealized @ Report Date +86.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,547 Shares 12 Share Price $462.25 Est. Cost/Share $321.64 Unrealized @ Report Date +42.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,533 Shares 76 Share Price $72.80 * Est. Cost/Share $53.06 Unrealized @ Report Date +34.3%
CSX CSX CORP 0.0%
Value $5,519 Shares 171 Share Price $32.27 Est. Cost/Share $31.19 Unrealized @ Report Date +1.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,512 Shares 212 Share Price $26.00 * Est. Cost/Share $25.48 Unrealized @ Report Date -3.6%
SPGI S&P GLOBAL INC 0.0%
Value $5,479 Shares 11 Share Price $498.09 Est. Cost/Share $421.13 Unrealized @ Report Date +17.4%
CNXC CONCENTRIX CORP 0.0%
Value $5,453 Shares 126 Share Price $43.28 * Est. Cost/Share $163.19 Unrealized @ Report Date -74.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,370 Shares 24 Share Price $223.75 Est. Cost/Share $87.55 Unrealized @ Report Date +154.1%
COPX GLOBAL X FDS 0.0%
Value $5,346 Shares 140 Share Price $38.19 Est. Cost/Share $43.14 Unrealized @ Report Date -11.5%
APPS DIGITAL TURBINE INC 0.0%
Value $5,331 Shares 3,154 Share Price $1.69 Est. Cost/Share $5.44 Unrealized @ Report Date -68.9%
PCAR PACCAR INC 0.0%
Value $5,306 Shares 51 Share Price $104.04 * Est. Cost/Share $61.00 Unrealized @ Report Date +66.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,297 Shares 42 Share Price $126.12 * Est. Cost/Share $159.16 Unrealized @ Report Date -25.9%
D DOMINION ENERGY INC 0.0%
Value $5,279 Shares 98 Share Price $53.87 * Est. Cost/Share $53.05 Unrealized @ Report Date -3.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $5,263 Shares 100 Share Price $52.63 Est. Cost/Share $61.99 Unrealized @ Report Date -15.1%
KMX CARMAX INC 0.0%
Value $5,233 Shares 64 Share Price $81.77 Est. Cost/Share $80.71 Unrealized @ Report Date +1.3%
ENB ENBRIDGE INC 0.0%
Value $5,219 Shares 123 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
EOG EOG RES INC 0.0%
Value $5,149 Shares 42 Share Price $122.60 * Est. Cost/Share $115.36 Unrealized @ Report Date +2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,120 Shares 31 Share Price $165.16 Est. Cost/Share $61.15 Unrealized @ Report Date +166.4%
PHM PULTE GROUP INC 0.0%
Value $5,010 Shares 46 Share Price $108.91 Est. Cost/Share $47.31 Unrealized @ Report Date +128.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,923 Shares 45 Share Price $109.40 Est. Cost/Share $65.63 Unrealized @ Report Date +63.9%
PFF ISHARES TR 0.0%
Value $4,905 Shares 156 Share Price $31.44 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,886 Shares 23 Share Price $212.43 Est. Cost/Share $200.80 Unrealized @ Report Date +4.1%
ANET ARISTA NETWORKS INC 0.0%
Value $4,864 Shares 44 Share Price $110.55 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
IT GARTNER INC 0.0%
Value $4,845 Shares 10 Share Price $484.50 Est. Cost/Share $437.43 Unrealized @ Report Date +10.8%
RSG REPUBLIC SVCS INC 0.0%
Value $4,829 Shares 24 Share Price $201.21 Est. Cost/Share $132.03 Unrealized @ Report Date +50.4%
TRGP TARGA RES CORP 0.0%
Value $4,820 Shares 27 Share Price $178.52 * Est. Cost/Share $70.29 Unrealized @ Report Date +148.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value $4,817 Shares 437 Share Price $11.02 Est. Cost/Share $11.93 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4,803 Shares 16 Share Price $300.19 Est. Cost/Share $210.31 Unrealized @ Report Date +41.7%
DLTR DOLLAR TREE INC 0.0%
Value $4,797 Shares 64 Share Price $74.95 Est. Cost/Share $119.08 Unrealized @ Report Date -37.1%
— HESS CORP 0.0%
Value $4,789 Shares 36 Share Price $133.03 Est. Cost/Share $130.35 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4,754 Shares 14 Share Price $339.57 * Est. Cost/Share $213.02 Unrealized @ Report Date +55.1%
CPAY CORPAY INC 0.0%
Value $4,738 Shares 14 Share Price $338.43 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,735 Shares 8 Share Price $591.88 Est. Cost/Share $652.51 Unrealized @ Report Date -10.1%
PKG PACKAGING CORP AMER 0.0%
Value $4,728 Shares 21 Share Price $225.14 * Est. Cost/Share $126.51 Unrealized @ Report Date +73.6%
HP HELMERICH & PAYNE INC 0.0%
Value $4,708 Shares 147 Share Price $32.03 Est. Cost/Share $32.69 Unrealized @ Report Date -2.1%
CI THE CIGNA GROUP 0.0%
Value $4,695 Shares 17 Share Price $276.18 * Est. Cost/Share $258.82 Unrealized @ Report Date +4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,656 Shares 61 Share Price $76.33 Est. Cost/Share $42.36 Unrealized @ Report Date +77.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,613 Shares 25 Share Price $184.52 Est. Cost/Share $183.60 Unrealized @ Report Date +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,574 Shares 32 Share Price $142.94 Est. Cost/Share $170.90 Unrealized @ Report Date -16.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,558 Shares 200 Share Price $22.79 Est. Cost/Share $28.18 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $4,551 Shares 24 Share Price $189.63 Est. Cost/Share $94.91 Unrealized @ Report Date +98.7%
VLO VALERO ENERGY CORP 0.0%
Value $4,536 Shares 37 Share Price $122.59 * Est. Cost/Share $103.41 Unrealized @ Report Date +14.9%
CSL CARLISLE COS INC 0.0%
Value $4,427 Shares 12 Share Price $368.92 Est. Cost/Share $319.98 Unrealized @ Report Date +13.6%
NRG NRG ENERGY INC 0.0%
Value $4,421 Shares 49 Share Price $90.22 Est. Cost/Share $35.07 Unrealized @ Report Date +153.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,344 Shares 72 Share Price $60.33 Est. Cost/Share $70.07 Unrealized @ Report Date -13.9%
JBL JABIL INC 0.0%
Value $4,317 Shares 30 Share Price $143.90 Est. Cost/Share $71.13 Unrealized @ Report Date +102.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,290 Shares 66 Share Price $65.00 Est. Cost/Share $37.89 Unrealized @ Report Date +68.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,245 Shares 13 Share Price $326.54 Est. Cost/Share $212.35 Unrealized @ Report Date +53.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,227 Shares 2 Share Price $2113.50 Est. Cost/Share $1052.98 Unrealized @ Report Date +99.8%
INDA ISHARES TR 0.0%
Value $4,212 Shares 80 Share Price $52.65 Est. Cost/Share $50.91 Unrealized @ Report Date +3.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,186 Shares 28 Share Price $149.50 Est. Cost/Share $127.02 Unrealized @ Report Date +17.7%
TOL TOLL BROTHERS INC 0.0%
Value $4,157 Shares 33 Share Price $125.97 Est. Cost/Share $93.22 Unrealized @ Report Date +35.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,156 Shares 45 Share Price $92.36 Est. Cost/Share $47.22 Unrealized @ Report Date +95.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,072 Shares 55 Share Price $74.04 Est. Cost/Share $78.16 Unrealized @ Report Date -5.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,010 Shares 85 Share Price $47.18 * Est. Cost/Share $26.55 Unrealized @ Report Date +73.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,999 Shares 51 Share Price $78.41 * Est. Cost/Share $29.49 Unrealized @ Report Date +156.8%
FICO FAIR ISAAC CORP 0.0%
Value $3,982 Shares 2 Share Price $1991.00 Est. Cost/Share $493.08 Unrealized @ Report Date +303.8%
FTV FORTIVE CORP 0.0%
Value $3,975 Shares 53 Share Price $75.00 * Est. Cost/Share $51.66 Unrealized @ Report Date +8.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,947 Shares 50 Share Price $78.94 Est. Cost/Share $62.71 Unrealized @ Report Date +24.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3,946 Shares 270 Share Price $14.61 * Est. Cost/Share $12.81 Unrealized @ Report Date +8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,931 Shares 12 Share Price $327.58 Est. Cost/Share $306.27 Unrealized @ Report Date +6.6%
USB US BANCORP DEL 0.0%
Value $3,923 Shares 82 Share Price $47.84 * Est. Cost/Share $40.28 Unrealized @ Report Date +13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3,919 Shares 91 Share Price $43.07 * Est. Cost/Share $38.60 Unrealized @ Report Date -1.0%
SPYV SPDR SER TR 0.0%
Value $3,884 Shares 76 Share Price $51.11 Est. Cost/Share $48.88 Unrealized @ Report Date +4.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $3,855 Shares 264 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3,850 Shares 133 Share Price $28.95 Est. Cost/Share $9.82 Unrealized @ Report Date +192.8%
— MR COOPER GROUP INC 0.0%
Value $3,841 Shares 40 Share Price $96.03 Est. Cost/Share $96.03 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $3,837 Shares 65 Share Price $59.03 Est. Cost/Share $41.95 Unrealized @ Report Date +39.6%
CMI CUMMINS INC 0.0%
Value $3,835 Shares 11 Share Price $348.64 Est. Cost/Share $214.25 Unrealized @ Report Date +59.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3,831 Shares 146 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,830 Shares 166 Share Price $23.07 Est. Cost/Share $24.39 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3,819 Shares 28 Share Price $136.39 * Est. Cost/Share $86.22 Unrealized @ Report Date +50.5%
FIX COMFORT SYS USA INC 0.0%
Value $3,817 Shares 9 Share Price $424.11 Est. Cost/Share $115.17 Unrealized @ Report Date +266.9%
F FORD MTR CO 0.0%
Value $3,807 Shares 385 Share Price $9.89 * Est. Cost/Share $11.35 Unrealized @ Report Date -18.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,801 Shares 102 Share Price $37.26 Est. Cost/Share $12.20 Unrealized @ Report Date +205.5%
IQDF FLEXSHARES TR 0.0%
Value $3,794 Shares 163 Share Price $23.28 Est. Cost/Share $23.47 Unrealized @ Report Date -0.9%
PWR QUANTA SVCS INC 0.0%
Value $3,793 Shares 12 Share Price $316.08 Est. Cost/Share $139.40 Unrealized @ Report Date +126.4%
OPRA OPERA LTD 0.0%
Value $3,788 Shares 200 Share Price $18.94 Est. Cost/Share $14.21 Unrealized @ Report Date +33.3%
MCO MOODYS CORP 0.0%
Value $3,787 Shares 8 Share Price $473.38 Est. Cost/Share $293.78 Unrealized @ Report Date +59.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,785 Shares 100 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $3,771 Shares 13 Share Price $290.08 * Est. Cost/Share $246.81 Unrealized @ Report Date +13.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,759 Shares 12 Share Price $313.25 Est. Cost/Share $209.70 Unrealized @ Report Date +47.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,755 Shares 8 Share Price $469.38 Est. Cost/Share $446.25 Unrealized @ Report Date +3.4%
GLW CORNING INC 0.0%
Value $3,755 Shares 79 Share Price $47.53 Est. Cost/Share $30.83 Unrealized @ Report Date +51.2%
GDDY GODADDY INC 0.0%
Value $3,751 Shares 19 Share Price $197.42 Est. Cost/Share $78.39 Unrealized @ Report Date +151.8%
L LOEWS CORP 0.0%
Value $3,727 Shares 44 Share Price $84.70 Est. Cost/Share $57.57 Unrealized @ Report Date +46.7%
TOST TOAST INC 0.0%
Value $3,719 Shares 102 Share Price $36.46 Est. Cost/Share $32.85 Unrealized @ Report Date +10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,713 Shares 19 Share Price $195.42 Est. Cost/Share $121.59 Unrealized @ Report Date +59.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,692 Shares 90 Share Price $41.02 * Est. Cost/Share $29.64 Unrealized @ Report Date +35.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,632 Shares 17 Share Price $213.65 Est. Cost/Share $132.79 Unrealized @ Report Date +60.9%
APH AMPHENOL CORP NEW 0.0%
Value $3,612 Shares 52 Share Price $69.46 Est. Cost/Share $49.80 Unrealized @ Report Date +38.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,605 Shares 22 Share Price $163.86 * Est. Cost/Share $123.61 Unrealized @ Report Date +28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,593 Shares 64 Share Price $56.14 * Est. Cost/Share $34.76 Unrealized @ Report Date +50.5%
EQT EQT CORP 0.0%
Value $3,569 Shares 77 Share Price $46.35 Est. Cost/Share $34.71 Unrealized @ Report Date +31.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3,567 Shares 9 Share Price $396.33 Est. Cost/Share $220.17 Unrealized @ Report Date +79.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,541 Shares 19 Share Price $186.37 Est. Cost/Share $112.73 Unrealized @ Report Date +64.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3,537 Shares 31 Share Price $114.10 Est. Cost/Share $85.98 Unrealized @ Report Date +30.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3,507 Shares 66 Share Price $53.14 Est. Cost/Share $48.79 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $3,501 Shares 13 Share Price $269.31 Est. Cost/Share $198.36 Unrealized @ Report Date +35.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3,480 Shares 8 Share Price $435.00 Est. Cost/Share $456.29 Unrealized @ Report Date -4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,430 Shares 12 Share Price $285.83 Est. Cost/Share $285.39 Unrealized @ Report Date -1.5%
CLX CLOROX CO DEL 0.0%
Value $3,428 Shares 21 Share Price $163.24 * Est. Cost/Share $141.62 Unrealized @ Report Date +10.5%
— KELLANOVA 0.0%
Value $3,401 Shares 42 Share Price $80.98 * Est. Cost/Share $55.19 Unrealized @ Report Date +42.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,385 Shares 34 Share Price $99.56 * Est. Cost/Share $81.88 Unrealized @ Report Date +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,384 Shares 44 Share Price $76.91 Est. Cost/Share $64.56 Unrealized @ Report Date +17.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,361 Shares 18 Share Price $186.72 * Est. Cost/Share $130.74 Unrealized @ Report Date +38.6%
EWJ ISHARES INC 0.0%
Value $3,355 Shares 50 Share Price $67.10 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,352 Shares 19 Share Price $176.42 Est. Cost/Share $180.50 Unrealized @ Report Date -3.0%
EBAY EBAY INC. 0.0%
Value $3,346 Shares 54 Share Price $61.96 Est. Cost/Share $46.04 Unrealized @ Report Date +32.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,318 Shares 3 Share Price $1106.00 * Est. Cost/Share $193.06 Unrealized @ Report Date +89.8%
USFD US FOODS HLDG CORP 0.0%
Value $3,306 Shares 49 Share Price $67.47 Est. Cost/Share $47.66 Unrealized @ Report Date +41.5%
GRMN GARMIN LTD 0.0%
Value $3,301 Shares 16 Share Price $206.31 Est. Cost/Share $105.58 Unrealized @ Report Date +92.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,279 Shares 17 Share Price $192.88 * Est. Cost/Share $163.99 Unrealized @ Report Date +13.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,275 Shares 86 Share Price $38.08 Est. Cost/Share $40.57 Unrealized @ Report Date -7.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,262 Shares 21 Share Price $155.33 Est. Cost/Share $98.51 Unrealized @ Report Date +55.1%
IEDI ISHARES U S ETF TR 0.0%
Value $3,259 Shares 61 Share Price $53.43 Est. Cost/Share $49.18 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3,259 Shares 20 Share Price $162.95 Est. Cost/Share $173.01 Unrealized @ Report Date -7.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,256 Shares 34 Share Price $95.76 * Est. Cost/Share $62.68 Unrealized @ Report Date +48.0%
NTAP NETAPP INC 0.0%
Value $3,251 Shares 28 Share Price $116.11 * Est. Cost/Share $66.61 Unrealized @ Report Date +70.0%
AME AMETEK INC 0.0%
Value $3,245 Shares 18 Share Price $180.28 Est. Cost/Share $130.44 Unrealized @ Report Date +37.3%
OC OWENS CORNING NEW 0.0%
Value $3,237 Shares 19 Share Price $170.37 Est. Cost/Share $95.89 Unrealized @ Report Date +77.6%
RMD RESMED INC 0.0%
Value $3,213 Shares 14 Share Price $229.50 Est. Cost/Share $206.45 Unrealized @ Report Date +9.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,204 Shares 14 Share Price $228.86 * Est. Cost/Share $120.27 Unrealized @ Report Date +85.9%
AZO AUTOZONE INC 0.0%
Value $3,202 Shares 1 Share Price $3202.00 Est. Cost/Share $2796.85 Unrealized @ Report Date +14.5%
CW CURTISS WRIGHT CORP 0.0%
Value $3,194 Shares 9 Share Price $354.89 Est. Cost/Share $222.78 Unrealized @ Report Date +59.0%
TBIL RBB FD INC 0.0%
Value $3,192 Shares 64 Share Price $49.88 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,188 Shares 21 Share Price $151.81 * Est. Cost/Share $128.15 Unrealized @ Report Date +15.5%
FLEX FLEX LTD 0.0%
Value $3,187 Shares 83 Share Price $38.40 Est. Cost/Share $14.43 Unrealized @ Report Date +166.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,177 Shares 25 Share Price $127.08 Est. Cost/Share $31.88 Unrealized @ Report Date +298.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,176 Shares 9 Share Price $352.89 Est. Cost/Share $226.92 Unrealized @ Report Date +55.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,166 Shares 14 Share Price $226.14 Est. Cost/Share $173.99 Unrealized @ Report Date +27.9%
BRO BROWN & BROWN INC 0.0%
Value $3,163 Shares 31 Share Price $102.03 Est. Cost/Share $62.04 Unrealized @ Report Date +63.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,130 Shares 26 Share Price $120.38 * Est. Cost/Share $105.72 Unrealized @ Report Date +10.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,120 Shares 6 Share Price $520.00 Est. Cost/Share $422.29 Unrealized @ Report Date +22.1%
BHP BHP GROUP LTD 0.0%
Value $3,101 Shares 64 Share Price $48.45 Est. Cost/Share $55.20 Unrealized @ Report Date -11.5%
MMM 3M CO 0.0%
Value $3,099 Shares 24 Share Price $129.13 Est. Cost/Share $121.35 Unrealized @ Report Date +4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,090 Shares 23 Share Price $134.35 Est. Cost/Share $125.95 Unrealized @ Report Date +6.0%
BBY BEST BUY INC 0.0%
Value $3,089 Shares 36 Share Price $85.81 * Est. Cost/Share $71.29 Unrealized @ Report Date +14.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,085 Shares 9 Share Price $342.78 Est. Cost/Share $381.02 Unrealized @ Report Date -10.0%
RPM RPM INTL INC 0.0%
Value $3,077 Shares 25 Share Price $123.08 Est. Cost/Share $90.42 Unrealized @ Report Date +36.1%
UNM UNUM GROUP 0.0%
Value $3,068 Shares 42 Share Price $73.05 Est. Cost/Share $37.89 Unrealized @ Report Date +92.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,051 Shares 17 Share Price $179.47 Est. Cost/Share $116.51 Unrealized @ Report Date +53.4%
LII LENNOX INTL INC 0.0%
Value $3,047 Shares 5 Share Price $609.40 Est. Cost/Share $255.35 Unrealized @ Report Date +136.3%
COHR COHERENT CORP 0.0%
Value $3,032 Shares 32 Share Price $94.75 Est. Cost/Share $52.61 Unrealized @ Report Date +80.1%
— SKECHERS U S A INC 0.0%
Value $3,027 Shares 45 Share Price $67.27 Est. Cost/Share $56.47 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $3,024 Shares 32 Share Price $94.50 Est. Cost/Share $57.40 Unrealized @ Report Date +64.6%
CBRE CBRE GROUP INC 0.0%
Value $3,020 Shares 23 Share Price $131.30 Est. Cost/Share $85.37 Unrealized @ Report Date +53.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3,018 Shares 21 Share Price $143.71 * Est. Cost/Share $102.00 Unrealized @ Report Date +37.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,003 Shares 21 Share Price $143.00 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
AIZ ASSURANT INC 0.0%
Value $2,986 Shares 14 Share Price $213.29 Est. Cost/Share $134.99 Unrealized @ Report Date +55.6%
VFC V F CORP 0.0%
Value $2,984 Shares 139 Share Price $21.47 Est. Cost/Share $34.92 Unrealized @ Report Date -38.5%
HUBB HUBBELL INC 0.0%
Value $2,933 Shares 7 Share Price $419.00 Est. Cost/Share $219.95 Unrealized @ Report Date +88.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,923 Shares 56 Share Price $52.20 Est. Cost/Share $56.80 Unrealized @ Report Date -7.5%
AYI ACUITY BRANDS INC 0.0%
Value $2,922 Shares 10 Share Price $292.20 Est. Cost/Share $178.93 Unrealized @ Report Date +62.8%
CF CF INDS HLDGS INC 0.0%
Value $2,901 Shares 34 Share Price $85.32 * Est. Cost/Share $70.17 Unrealized @ Report Date +18.7%
CCL CARNIVAL CORP 0.0%
Value $2,866 Shares 115 Share Price $24.92 Est. Cost/Share $13.25 Unrealized @ Report Date +88.1%
WSO WATSCO INC 0.0%
Value $2,844 Shares 6 Share Price $474.00 Est. Cost/Share $295.42 Unrealized @ Report Date +60.4%
DVA DAVITA INC 0.0%
Value $2,842 Shares 19 Share Price $149.58 Est. Cost/Share $92.66 Unrealized @ Report Date +61.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2,830 Shares 203 Share Price $13.94 Est. Cost/Share $21.52 Unrealized @ Report Date -35.2%
CACI CACI INTL INC 0.0%
Value $2,829 Shares 7 Share Price $404.14 Est. Cost/Share $290.66 Unrealized @ Report Date +39.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,815 Shares 100 Share Price $28.15 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.4%
WRB BERKLEY W R CORP 0.0%
Value $2,809 Shares 48 Share Price $58.52 * Est. Cost/Share $44.67 Unrealized @ Report Date +27.6%
EFX EQUIFAX INC 0.0%
Value $2,804 Shares 11 Share Price $254.91 Est. Cost/Share $245.47 Unrealized @ Report Date +3.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,797 Shares 82 Share Price $34.11 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
RYN RAYONIER INC 0.0%
Value $2,796 Shares 107 Share Price $26.13 Est. Cost/Share $32.16 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2,785 Shares 11 Share Price $253.18 Est. Cost/Share $171.92 Unrealized @ Report Date +47.2%
CLH CLEAN HARBORS INC 0.0%
Value $2,762 Shares 12 Share Price $230.17 Est. Cost/Share $171.31 Unrealized @ Report Date +34.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,762 Shares 15 Share Price $184.13 Est. Cost/Share $153.65 Unrealized @ Report Date +19.8%
SF STIFEL FINL CORP 0.0%
Value $2,759 Shares 26 Share Price $106.12 Est. Cost/Share $59.95 Unrealized @ Report Date +74.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,734 Shares 13 Share Price $210.31 Est. Cost/Share $211.76 Unrealized @ Report Date -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,731 Shares 17 Share Price $160.65 Est. Cost/Share $159.46 Unrealized @ Report Date +0.7%
AN AUTONATION INC 0.0%
Value $2,718 Shares 16 Share Price $169.88 Est. Cost/Share $116.84 Unrealized @ Report Date +45.4%
ITT ITT INC 0.0%
Value $2,715 Shares 19 Share Price $142.89 Est. Cost/Share $84.73 Unrealized @ Report Date +68.6%
IR INGERSOLL RAND INC 0.0%
Value $2,714 Shares 30 Share Price $90.47 Est. Cost/Share $51.30 Unrealized @ Report Date +76.2%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,709 Shares 227 Share Price $11.93 Est. Cost/Share $7.67 Unrealized @ Report Date +55.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,705 Shares 106 Share Price $25.52 Est. Cost/Share $29.48 Unrealized @ Report Date -13.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,684 Shares 45 Share Price $59.64 * Est. Cost/Share $33.32 Unrealized @ Report Date +34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,676 Shares 31 Share Price $86.32 Est. Cost/Share $66.06 Unrealized @ Report Date +28.2%
BIO BIO RAD LABS INC 0.0%
Value $2,629 Shares 8 Share Price $328.63 Est. Cost/Share $387.42 Unrealized @ Report Date -15.2%
GEN GEN DIGITAL INC 0.0%
Value $2,629 Shares 96 Share Price $27.39 Est. Cost/Share $19.62 Unrealized @ Report Date +37.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,610 Shares 5 Share Price $522.00 Est. Cost/Share $432.83 Unrealized @ Report Date +20.6%
WAT WATERS CORP 0.0%
Value $2,597 Shares 7 Share Price $371.00 Est. Cost/Share $304.73 Unrealized @ Report Date +21.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,595 Shares 33 Share Price $78.64 Est. Cost/Share $73.07 Unrealized @ Report Date +7.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,585 Shares 32 Share Price $80.78 * Est. Cost/Share $64.72 Unrealized @ Report Date +22.0%
LAND GLADSTONE LD CORP 0.0%
Value $2,583 Shares 238 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $2,556 Shares 483 Share Price $5.29 * Est. Cost/Share $4.34 Unrealized @ Report Date +14.7%
STT STATE STR CORP 0.0%
Value $2,552 Shares 26 Share Price $98.15 * Est. Cost/Share $66.57 Unrealized @ Report Date +42.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,548 Shares 23 Share Price $110.78 Est. Cost/Share $100.35 Unrealized @ Report Date +9.1%
MLI MUELLER INDS INC 0.0%
Value $2,540 Shares 32 Share Price $79.38 Est. Cost/Share $35.18 Unrealized @ Report Date +123.1%
EG EVEREST GROUP LTD 0.0%
Value $2,538 Shares 7 Share Price $362.57 Est. Cost/Share $285.33 Unrealized @ Report Date +25.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,535 Shares 2 Share Price $1267.50 * Est. Cost/Share $523.83 Unrealized @ Report Date +126.4%
GGG GRACO INC 0.0%
Value $2,529 Shares 30 Share Price $84.30 Est. Cost/Share $65.63 Unrealized @ Report Date +26.3%
PAYX PAYCHEX INC 0.0%
Value $2,524 Shares 18 Share Price $140.22 * Est. Cost/Share $112.09 Unrealized @ Report Date +21.3%
COKE COCA COLA CONS INC 0.0%
Value $2,520 Shares 2 Share Price $1260.00 * Est. Cost/Share $46.32 Unrealized @ Report Date +169.4%
AON AON PLC 0.0%
Value $2,515 Shares 7 Share Price $359.29 Est. Cost/Share $308.39 Unrealized @ Report Date +15.8%
FFIV F5 INC 0.0%
Value $2,515 Shares 10 Share Price $251.50 Est. Cost/Share $165.41 Unrealized @ Report Date +52.0%
MUSA MURPHY USA INC 0.0%
Value $2,509 Shares 5 Share Price $501.80 Est. Cost/Share $275.42 Unrealized @ Report Date +81.2%
MEI METHODE ELECTRS INC 0.0%
Value $2,500 Shares 212 Share Price $11.79 * Est. Cost/Share $17.15 Unrealized @ Report Date -35.3%
EVR EVERCORE INC 0.0%
Value $2,495 Shares 9 Share Price $277.22 Est. Cost/Share $103.22 Unrealized @ Report Date +165.3%
XPO XPO INC 0.0%
Value $2,492 Shares 19 Share Price $131.16 Est. Cost/Share $38.83 Unrealized @ Report Date +237.7%
COIN COINBASE GLOBAL INC 0.0%
Value $2,483 Shares 10 Share Price $248.30 Est. Cost/Share $99.04 Unrealized @ Report Date +150.7%
EMR EMERSON ELEC CO 0.0%
Value $2,479 Shares 20 Share Price $123.95 Est. Cost/Share $87.51 Unrealized @ Report Date +39.2%
INGR INGREDION INC 0.0%
Value $2,477 Shares 18 Share Price $137.61 Est. Cost/Share $92.88 Unrealized @ Report Date +48.1%
EXP EAGLE MATLS INC 0.0%
Value $2,468 Shares 10 Share Price $246.80 Est. Cost/Share $129.81 Unrealized @ Report Date +89.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,465 Shares 18 Share Price $136.94 * Est. Cost/Share $103.03 Unrealized @ Report Date +23.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,454 Shares 36 Share Price $68.17 Est. Cost/Share $37.04 Unrealized @ Report Date +81.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,448 Shares 2 Share Price $1224.00 Est. Cost/Share $1314.99 Unrealized @ Report Date -6.9%
PRI PRIMERICA INC 0.0%
Value $2,443 Shares 9 Share Price $271.44 Est. Cost/Share $136.26 Unrealized @ Report Date +99.2%
DOV DOVER CORP 0.0%
Value $2,439 Shares 13 Share Price $187.62 Est. Cost/Share $133.74 Unrealized @ Report Date +38.7%
AVY AVERY DENNISON CORP 0.0%
Value $2,433 Shares 13 Share Price $187.15 * Est. Cost/Share $175.24 Unrealized @ Report Date +4.5%
TPR TAPESTRY INC 0.0%
Value $2,418 Shares 37 Share Price $65.35 Est. Cost/Share $32.89 Unrealized @ Report Date +95.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,410 Shares 26 Share Price $92.69 Est. Cost/Share $65.02 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,396 Shares 38 Share Price $63.05 Est. Cost/Share $66.52 Unrealized @ Report Date -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,390 Shares 14 Share Price $170.71 Est. Cost/Share $175.22 Unrealized @ Report Date -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,372 Shares 2 Share Price $1186.00 * Est. Cost/Share $59.12 Unrealized @ Report Date +33.7%
SRE SEMPRA 0.0%
Value $2,369 Shares 27 Share Price $87.74 * Est. Cost/Share $66.45 Unrealized @ Report Date +27.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,367 Shares 29 Share Price $81.62 Est. Cost/Share $80.48 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,366 Shares 28 Share Price $84.50 * Est. Cost/Share $55.76 Unrealized @ Report Date +46.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2,366 Shares 20 Share Price $118.30 Est. Cost/Share $70.11 Unrealized @ Report Date +65.9%
NTRS NORTHERN TR CORP 0.0%
Value $2,358 Shares 23 Share Price $102.52 * Est. Cost/Share $82.99 Unrealized @ Report Date +20.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,354 Shares 70 Share Price $33.63 * Est. Cost/Share $29.59 Unrealized @ Report Date +11.2%
ACM AECOM 0.0%
Value $2,351 Shares 22 Share Price $106.86 Est. Cost/Share $76.75 Unrealized @ Report Date +37.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,350 Shares 31 Share Price $75.81 Est. Cost/Share $60.28 Unrealized @ Report Date +25.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,328 Shares 5 Share Price $465.60 Est. Cost/Share $295.91 Unrealized @ Report Date +56.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,326 Shares 7 Share Price $332.29 Est. Cost/Share $318.80 Unrealized @ Report Date +4.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,326 Shares 151 Share Price $15.40 Est. Cost/Share $7.84 Unrealized @ Report Date +96.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,321 Shares 5 Share Price $464.20 Est. Cost/Share $402.25 Unrealized @ Report Date +15.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,308 Shares 200 Share Price $11.54 Est. Cost/Share $9.00 Unrealized @ Report Date +28.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,305 Shares 16 Share Price $144.06 Est. Cost/Share $91.24 Unrealized @ Report Date +56.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2,294 Shares 10 Share Price $229.40 Est. Cost/Share $203.70 Unrealized @ Report Date +11.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,270 Shares 61 Share Price $37.21 Est. Cost/Share $22.13 Unrealized @ Report Date +68.1%
GRND GRINDR INC 0.0%
Value $2,266 Shares 127 Share Price $17.84 Est. Cost/Share $11.85 Unrealized @ Report Date +50.6%
NTNX NUTANIX INC 0.0%
Value $2,264 Shares 37 Share Price $61.19 Est. Cost/Share $32.22 Unrealized @ Report Date +89.9%
PCG PG&E CORP 0.0%
Value $2,261 Shares 112 Share Price $20.19 Est. Cost/Share $12.77 Unrealized @ Report Date +56.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,256 Shares 27 Share Price $83.56 * Est. Cost/Share $45.80 Unrealized @ Report Date +78.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,240 Shares 9 Share Price $248.89 Est. Cost/Share $164.58 Unrealized @ Report Date +51.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,237 Shares 5 Share Price $447.40 Est. Cost/Share $123.42 Unrealized @ Report Date +262.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,235 Shares 95 Share Price $23.53 * Est. Cost/Share $17.79 Unrealized @ Report Date +26.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,232 Shares 80 Share Price $27.90 Est. Cost/Share $26.41 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,232 Shares 8 Share Price $279.00 Est. Cost/Share $156.28 Unrealized @ Report Date +76.8%
CRH CRH PLC 0.0%
Value $2,221 Shares 24 Share Price $92.54 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,211 Shares 37 Share Price $59.76 * Est. Cost/Share $65.72 Unrealized @ Report Date -11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,210 Shares 10 Share Price $221.00 * Est. Cost/Share $237.64 Unrealized @ Report Date -9.3%
ATR APTARGROUP INC 0.0%
Value $2,200 Shares 14 Share Price $157.14 Est. Cost/Share $105.36 Unrealized @ Report Date +46.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,199 Shares 26 Share Price $84.58 Est. Cost/Share $54.43 Unrealized @ Report Date +55.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,197 Shares 135 Share Price $16.27 * Est. Cost/Share $10.84 Unrealized @ Report Date +44.4%
NTR NUTRIEN LTD 0.0%
Value $2,193 Shares 49 Share Price $44.76 * Est. Cost/Share $69.98 Unrealized @ Report Date -37.3%
EMN EASTMAN CHEM CO 0.0%
Value $2,192 Shares 24 Share Price $91.33 * Est. Cost/Share $78.76 Unrealized @ Report Date +10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,180 Shares 38 Share Price $57.37 * Est. Cost/Share $73.61 Unrealized @ Report Date -24.5%
BLD TOPBUILD CORP 0.0%
Value $2,180 Shares 7 Share Price $311.43 Est. Cost/Share $220.14 Unrealized @ Report Date +41.4%
WCC WESCO INTL INC 0.0%
Value $2,172 Shares 12 Share Price $181.00 Est. Cost/Share $147.16 Unrealized @ Report Date +21.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,170 Shares 21 Share Price $103.33 * Est. Cost/Share $87.69 Unrealized @ Report Date +15.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,166 Shares 12 Share Price $180.50 Est. Cost/Share $89.25 Unrealized @ Report Date +99.1%
CNX CNX RES CORP 0.0%
Value $2,164 Shares 59 Share Price $36.68 Est. Cost/Share $20.31 Unrealized @ Report Date +80.6%
MASI MASIMO CORP 0.0%
Value $2,150 Shares 13 Share Price $165.38 Est. Cost/Share $124.32 Unrealized @ Report Date +33.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2,146 Shares 17 Share Price $126.24 Est. Cost/Share $57.79 Unrealized @ Report Date +118.4%
LAD LITHIA MTRS INC 0.0%
Value $2,145 Shares 6 Share Price $357.50 Est. Cost/Share $257.38 Unrealized @ Report Date +38.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,137 Shares 3 Share Price $712.33 Est. Cost/Share $686.75 Unrealized @ Report Date +3.2%
ALLY ALLY FINL INC 0.0%
Value $2,125 Shares 59 Share Price $36.02 * Est. Cost/Share $29.68 Unrealized @ Report Date +16.6%
CG CARLYLE GROUP INC 0.0%
Value $2,121 Shares 42 Share Price $50.50 * Est. Cost/Share $31.62 Unrealized @ Report Date +54.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,104 Shares 12 Share Price $175.33 Est. Cost/Share $186.72 Unrealized @ Report Date -7.4%
XEL XCEL ENERGY INC 0.0%
Value $2,094 Shares 31 Share Price $67.55 * Est. Cost/Share $56.04 Unrealized @ Report Date +15.7%
ALLE ALLEGION PLC 0.0%
Value $2,091 Shares 16 Share Price $130.69 Est. Cost/Share $104.48 Unrealized @ Report Date +24.1%
RL RALPH LAUREN CORP 0.0%
Value $2,079 Shares 9 Share Price $231.00 Est. Cost/Share $99.24 Unrealized @ Report Date +129.8%
SONO SONOS INC 0.0%
Value $2,077 Shares 138 Share Price $15.05 Est. Cost/Share $18.40 Unrealized @ Report Date -18.3%
KD KYNDRYL HLDGS INC 0.0%
Value $2,077 Shares 60 Share Price $34.62 Est. Cost/Share $18.27 Unrealized @ Report Date +89.4%
Z ZILLOW GROUP INC 0.0%
Value $2,074 Shares 28 Share Price $74.07 Est. Cost/Share $45.16 Unrealized @ Report Date +64.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,070 Shares 32 Share Price $64.69 Est. Cost/Share $65.14 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2,069 Shares 11 Share Price $188.09 * Est. Cost/Share $140.20 Unrealized @ Report Date +30.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2,068 Shares 59 Share Price $35.05 Est. Cost/Share $30.97 Unrealized @ Report Date +13.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,066 Shares 4 Share Price $516.50 Est. Cost/Share $375.98 Unrealized @ Report Date +36.6%
OVV OVINTIV INC 0.0%
Value $2,066 Shares 51 Share Price $40.51 Est. Cost/Share $38.69 Unrealized @ Report Date +4.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2,063 Shares 87 Share Price $23.71 Est. Cost/Share $14.24 Unrealized @ Report Date +66.5%
POOL POOL CORP 0.0%
Value $2,046 Shares 6 Share Price $341.00 Est. Cost/Share $357.81 Unrealized @ Report Date -6.3%
MTZ MASTEC INC 0.0%
Value $2,043 Shares 15 Share Price $136.20 Est. Cost/Share $84.08 Unrealized @ Report Date +61.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,038 Shares 7 Share Price $291.14 Est. Cost/Share $323.28 Unrealized @ Report Date -10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,036 Shares 18 Share Price $113.11 * Est. Cost/Share $104.40 Unrealized @ Report Date +2.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,020 Shares 33 Share Price $61.21 Est. Cost/Share $28.41 Unrealized @ Report Date +115.4%
OKLO OKLO INC 0.0%
Value $2,017 Shares 95 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
TER TERADYNE INC 0.0%
Value $2,015 Shares 16 Share Price $125.94 Est. Cost/Share $104.53 Unrealized @ Report Date +19.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,013 Shares 154 Share Price $13.07 Est. Cost/Share $18.31 Unrealized @ Report Date -28.6%
TSN TYSON FOODS INC 0.0%
Value $2,011 Shares 35 Share Price $57.46 * Est. Cost/Share $56.31 Unrealized @ Report Date -1.5%
AROC ARCHROCK INC 0.0%
Value $2,011 Shares 81 Share Price $24.83 * Est. Cost/Share $18.84 Unrealized @ Report Date +27.1%
GL GLOBE LIFE INC 0.0%
Value $2,008 Shares 18 Share Price $111.56 Est. Cost/Share $101.01 Unrealized @ Report Date +9.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,008 Shares 25 Share Price $80.32 * Est. Cost/Share $88.60 Unrealized @ Report Date -13.4%
— PARAMOUNT GLOBAL 0.0%
Value $2,006 Shares 192 Share Price $10.45 Est. Cost/Share $17.27 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2,005 Shares 15 Share Price $133.67 Est. Cost/Share $100.35 Unrealized @ Report Date +30.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,998 Shares 8 Share Price $249.75 Est. Cost/Share $213.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,990 Shares 19 Share Price $104.74 Est. Cost/Share $81.95 Unrealized @ Report Date +26.2%
ARGT GLOBAL X FDS 0.0%
Value $1,985 Shares 24 Share Price $82.71 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,982 Shares 13 Share Price $152.46 Est. Cost/Share $114.37 Unrealized @ Report Date +33.3%
ALV AUTOLIV INC 0.0%
Value $1,970 Shares 21 Share Price $93.81 * Est. Cost/Share $78.20 Unrealized @ Report Date +17.5%
COMP COMPASS INC 0.0%
Value $1,966 Shares 336 Share Price $5.85 Est. Cost/Share $4.92 Unrealized @ Report Date +18.9%
CIEN CIENA CORP 0.0%
Value $1,951 Shares 23 Share Price $84.83 Est. Cost/Share $49.39 Unrealized @ Report Date +71.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,949 Shares 34 Share Price $57.32 * Est. Cost/Share $49.33 Unrealized @ Report Date +12.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,943 Shares 15 Share Price $129.53 Est. Cost/Share $93.86 Unrealized @ Report Date +38.0%
RRC RANGE RES CORP 0.0%
Value $1,943 Shares 54 Share Price $35.98 Est. Cost/Share $29.20 Unrealized @ Report Date +23.2%
PSN PARSONS CORP DEL 0.0%
Value $1,938 Shares 21 Share Price $92.29 Est. Cost/Share $48.41 Unrealized @ Report Date +90.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,932 Shares 5 Share Price $386.40 Est. Cost/Share $300.06 Unrealized @ Report Date +28.7%
RCAT RED CAT HLDGS INC 0.0%
Value $1,928 Shares 150 Share Price $12.85 Est. Cost/Share $6.11 Unrealized @ Report Date +110.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,916 Shares 8 Share Price $239.50 Est. Cost/Share $122.75 Unrealized @ Report Date +93.3%
MAMA MAMAS CREATIONS INC 0.0%
Value $1,911 Shares 240 Share Price $7.96 Est. Cost/Share $7.68 Unrealized @ Report Date +3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,910 Shares 36 Share Price $53.06 Est. Cost/Share $50.03 Unrealized @ Report Date +4.4%
NEM NEWMONT CORP 0.0%
Value $1,899 Shares 51 Share Price $37.24 Est. Cost/Share $43.37 Unrealized @ Report Date -15.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,896 Shares 59 Share Price $32.14 * Est. Cost/Share $32.44 Unrealized @ Report Date -4.7%
VTRS VIATRIS INC 0.0%
Value $1,893 Shares 152 Share Price $12.45 * Est. Cost/Share $9.79 Unrealized @ Report Date +21.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,893 Shares 19 Share Price $99.63 Est. Cost/Share $85.05 Unrealized @ Report Date +17.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,891 Shares 21 Share Price $90.05 Est. Cost/Share $54.95 Unrealized @ Report Date +62.5%
KGC KINROSS GOLD CORP 0.0%
Value $1,882 Shares 203 Share Price $9.27 Est. Cost/Share $9.86 Unrealized @ Report Date -5.9%
MESO MESOBLAST LTD 0.0%
Value $1,881 Shares 95 Share Price $19.80 Est. Cost/Share $11.07 Unrealized @ Report Date +78.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,878 Shares 330 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,873 Shares 199 Share Price $9.41 * Est. Cost/Share $9.81 Unrealized @ Report Date -6.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1,871 Shares 15 Share Price $124.73 Est. Cost/Share $77.83 Unrealized @ Report Date +60.2%
HSY HERSHEY CO 0.0%
Value $1,863 Shares 11 Share Price $169.36 * Est. Cost/Share $193.97 Unrealized @ Report Date -15.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,858 Shares 29 Share Price $64.07 Est. Cost/Share $56.96 Unrealized @ Report Date +12.4%
NDAQ NASDAQ INC 0.0%
Value $1,856 Shares 24 Share Price $77.33 Est. Cost/Share $56.20 Unrealized @ Report Date +35.9%
STE STERIS PLC 0.0%
Value $1,851 Shares 9 Share Price $205.67 Est. Cost/Share $220.89 Unrealized @ Report Date -7.6%
PTC PTC INC 0.0%
Value $1,839 Shares 10 Share Price $183.90 Est. Cost/Share $121.08 Unrealized @ Report Date +51.9%
COO COOPER COS INC 0.0%
Value $1,839 Shares 20 Share Price $91.95 Est. Cost/Share $96.82 Unrealized @ Report Date -5.1%
EIX EDISON INTL 0.0%
Value $1,837 Shares 23 Share Price $79.87 * Est. Cost/Share $57.55 Unrealized @ Report Date +31.0%
DRIV GLOBAL X FDS 0.0%
Value $1,837 Shares 80 Share Price $22.96 Est. Cost/Share $28.55 Unrealized @ Report Date -19.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1,834 Shares 11 Share Price $166.73 Est. Cost/Share $80.10 Unrealized @ Report Date +108.1%
NET CLOUDFLARE INC 0.0%
Value $1,832 Shares 17 Share Price $107.76 Est. Cost/Share $89.35 Unrealized @ Report Date +20.5%
WWD WOODWARD INC 0.0%
Value $1,831 Shares 11 Share Price $166.45 Est. Cost/Share $94.89 Unrealized @ Report Date +74.4%
MKC MCCORMICK & CO INC 0.0%
Value $1,830 Shares 24 Share Price $76.25 * Est. Cost/Share $81.01 Unrealized @ Report Date -8.3%
SAIA SAIA INC 0.0%
Value $1,823 Shares 4 Share Price $455.75 Est. Cost/Share $472.90 Unrealized @ Report Date -3.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,822 Shares 65 Share Price $28.03 * Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
ETR ENTERGY CORP NEW 0.0%
Value $1,820 Shares 24 Share Price $75.83 * Est. Cost/Share $58.70 Unrealized @ Report Date +25.6%
OKTA OKTA INC 0.0%
Value $1,813 Shares 23 Share Price $78.83 Est. Cost/Share $81.86 Unrealized @ Report Date -3.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1,811 Shares 13 Share Price $139.31 * Est. Cost/Share $105.21 Unrealized @ Report Date +29.5%
ARW ARROW ELECTRS INC 0.0%
Value $1,810 Shares 16 Share Price $113.13 Est. Cost/Share $114.53 Unrealized @ Report Date -1.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1,809 Shares 136 Share Price $13.30 Est. Cost/Share $16.61 Unrealized @ Report Date -20.0%
GPC GENUINE PARTS CO 0.0%
Value $1,804 Shares 15 Share Price $120.27 * Est. Cost/Share $134.24 Unrealized @ Report Date -15.7%
ESAB ESAB CORPORATION 0.0%
Value $1,800 Shares 15 Share Price $120.00 Est. Cost/Share $58.27 Unrealized @ Report Date +105.1%
PVH PVH CORPORATION 0.0%
Value $1,798 Shares 17 Share Price $105.76 Est. Cost/Share $81.64 Unrealized @ Report Date +29.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,796 Shares 17 Share Price $105.65 Est. Cost/Share $107.89 Unrealized @ Report Date -3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,795 Shares 41 Share Price $43.78 * Est. Cost/Share $28.93 Unrealized @ Report Date +45.7%
PPG PPG INDS INC 0.0%
Value $1,792 Shares 15 Share Price $119.47 * Est. Cost/Share $129.80 Unrealized @ Report Date -10.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,790 Shares 26 Share Price $68.85 * Est. Cost/Share $59.54 Unrealized @ Report Date +12.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,785 Shares 20 Share Price $89.25 * Est. Cost/Share $83.91 Unrealized @ Report Date +2.8%
ENTG ENTEGRIS INC 0.0%
Value $1,784 Shares 18 Share Price $99.11 Est. Cost/Share $97.74 Unrealized @ Report Date +0.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,780 Shares 400 Share Price $4.45 * Est. Cost/Share $5.41 Unrealized @ Report Date -19.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1,780 Shares 100 Share Price $17.80 Est. Cost/Share $25.94 Unrealized @ Report Date -31.4%
AOS SMITH A O CORP 0.0%
Value $1,774 Shares 26 Share Price $68.23 * Est. Cost/Share $75.44 Unrealized @ Report Date -11.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,773 Shares 20 Share Price $88.65 Est. Cost/Share $50.36 Unrealized @ Report Date +74.5%
MOG/A MOOG INC 0.0%
Value $1,772 Shares 9 Share Price $196.89 Est. Cost/Share $92.68 Unrealized @ Report Date +110.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1,761 Shares 17 Share Price $103.59 Est. Cost/Share $66.09 Unrealized @ Report Date +56.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,758 Shares 31 Share Price $56.71 Est. Cost/Share $36.87 Unrealized @ Report Date +53.7%
FOXA FOX CORP 0.0%
Value $1,749 Shares 36 Share Price $48.58 Est. Cost/Share $32.93 Unrealized @ Report Date +46.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,749 Shares 28 Share Price $62.46 * Est. Cost/Share $50.92 Unrealized @ Report Date +18.4%
— SYNOVUS FINL CORP 0.0%
Value $1,742 Shares 34 Share Price $51.24 Est. Cost/Share $43.46 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1,742 Shares 20 Share Price $87.10 * Est. Cost/Share $32.53 Unrealized @ Report Date +158.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,740 Shares 200 Share Price $8.70 Est. Cost/Share $61.05 Unrealized @ Report Date -85.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,737 Shares 10 Share Price $173.70 Est. Cost/Share $94.60 Unrealized @ Report Date +81.2%
NWSA NEWS CORP NEW 0.0%
Value $1,736 Shares 63 Share Price $27.56 Est. Cost/Share $17.91 Unrealized @ Report Date +52.7%
SBUX STARBUCKS CORP 0.0%
Value $1,734 Shares 19 Share Price $91.26 * Est. Cost/Share $92.16 Unrealized @ Report Date -3.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,732 Shares 204 Share Price $8.49 Est. Cost/Share $12.12 Unrealized @ Report Date -30.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,730 Shares 3 Share Price $576.67 Est. Cost/Share $436.06 Unrealized @ Report Date +32.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,722 Shares 18 Share Price $95.67 Est. Cost/Share $92.28 Unrealized @ Report Date +3.7%
POST POST HLDGS INC 0.0%
Value $1,717 Shares 15 Share Price $114.47 Est. Cost/Share $86.24 Unrealized @ Report Date +32.7%
DDOG DATADOG INC 0.0%
Value $1,716 Shares 12 Share Price $143.00 Est. Cost/Share $132.53 Unrealized @ Report Date +7.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,716 Shares 15 Share Price $114.40 Est. Cost/Share $62.04 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1,712 Shares 31 Share Price $55.23 Est. Cost/Share $46.87 Unrealized @ Report Date +17.8%
BURL BURLINGTON STORES INC 0.0%
Value $1,711 Shares 6 Share Price $285.17 Est. Cost/Share $226.50 Unrealized @ Report Date +25.9%
DOX AMDOCS LTD 0.0%
Value $1,703 Shares 20 Share Price $85.15 * Est. Cost/Share $79.71 Unrealized @ Report Date +4.2%
NICE NICE LTD 0.0%
Value $1,699 Shares 10 Share Price $169.90 Est. Cost/Share $220.51 Unrealized @ Report Date -23.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,698 Shares 10 Share Price $169.80 Est. Cost/Share $50.34 Unrealized @ Report Date +235.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,693 Shares 18 Share Price $94.06 * Est. Cost/Share $79.59 Unrealized @ Report Date +14.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,688 Shares 9 Share Price $187.56 Est. Cost/Share $219.66 Unrealized @ Report Date -14.7%
— ANSYS INC 0.0%
Value $1,687 Shares 5 Share Price $337.40 Est. Cost/Share $312.73 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,686 Shares 4 Share Price $421.50 Est. Cost/Share $212.42 Unrealized @ Report Date +98.4%
MORN MORNINGSTAR INC 0.0%
Value $1,684 Shares 5 Share Price $336.80 Est. Cost/Share $214.94 Unrealized @ Report Date +56.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,683 Shares 27 Share Price $62.33 * Est. Cost/Share $48.53 Unrealized @ Report Date +20.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,677 Shares 49 Share Price $34.22 Est. Cost/Share $26.20 Unrealized @ Report Date +30.6%
BLND BLEND LABS INC 0.0%
Value $1,676 Shares 398 Share Price $4.21 Est. Cost/Share $2.70 Unrealized @ Report Date +56.2%
IEX IDEX CORP 0.0%
Value $1,675 Shares 8 Share Price $209.38 Est. Cost/Share $206.83 Unrealized @ Report Date -0.3%
NDSN NORDSON CORP 0.0%
Value $1,674 Shares 8 Share Price $209.25 Est. Cost/Share $221.91 Unrealized @ Report Date -7.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,671 Shares 15 Share Price $111.40 Est. Cost/Share $57.66 Unrealized @ Report Date +91.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,664 Shares 48 Share Price $34.67 Est. Cost/Share $39.37 Unrealized @ Report Date -12.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,663 Shares 18 Share Price $92.39 Est. Cost/Share $53.42 Unrealized @ Report Date +71.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,661 Shares 18 Share Price $92.28 * Est. Cost/Share $75.77 Unrealized @ Report Date +17.6%
SSD SIMPSON MFG INC 0.0%
Value $1,659 Shares 10 Share Price $165.90 Est. Cost/Share $101.17 Unrealized @ Report Date +62.5%
INCY INCYTE CORP 0.0%
Value $1,658 Shares 24 Share Price $69.08 Est. Cost/Share $67.25 Unrealized @ Report Date +2.7%
BALL BALL CORP 0.0%
Value $1,654 Shares 30 Share Price $55.13 Est. Cost/Share $64.88 Unrealized @ Report Date -16.3%
IDXX IDEXX LABS INC 0.0%
Value $1,654 Shares 4 Share Price $413.50 Est. Cost/Share $463.84 Unrealized @ Report Date -10.9%
CCK CROWN HLDGS INC 0.0%
Value $1,654 Shares 20 Share Price $82.70 Est. Cost/Share $86.67 Unrealized @ Report Date -5.6%
ERIE ERIE INDTY CO 0.0%
Value $1,649 Shares 4 Share Price $412.25 Est. Cost/Share $227.61 Unrealized @ Report Date +78.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,645 Shares 109 Share Price $15.09 * Est. Cost/Share $10.47 Unrealized @ Report Date +34.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,630 Shares 60 Share Price $27.17 Est. Cost/Share $21.88 Unrealized @ Report Date +24.1%
SLM SLM CORP 0.0%
Value $1,628 Shares 59 Share Price $27.59 Est. Cost/Share $16.01 Unrealized @ Report Date +72.3%
CVNA CARVANA CO 0.0%
Value $1,627 Shares 8 Share Price $203.38 Est. Cost/Share $43.78 Unrealized @ Report Date +364.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1,626 Shares 16 Share Price $101.63 Est. Cost/Share $80.21 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1,623 Shares 77 Share Price $21.08 Est. Cost/Share $23.37 Unrealized @ Report Date -9.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,619 Shares 118 Share Price $13.72 Est. Cost/Share $9.65 Unrealized @ Report Date +42.1%
MATX MATSON INC 0.0%
Value $1,619 Shares 12 Share Price $134.92 Est. Cost/Share $76.63 Unrealized @ Report Date +73.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,617 Shares 15 Share Price $107.80 * Est. Cost/Share $86.76 Unrealized @ Report Date +19.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1,609 Shares 186 Share Price $8.65 Est. Cost/Share $7.09 Unrealized @ Report Date +22.0%
CMA COMERICA INC 0.0%
Value $1,609 Shares 26 Share Price $61.88 * Est. Cost/Share $60.43 Unrealized @ Report Date -2.0%
IVZ INVESCO LTD 0.0%
Value $1,609 Shares 92 Share Price $17.49 * Est. Cost/Share $14.61 Unrealized @ Report Date +14.6%
CVS CVS HEALTH CORP 0.0%
Value $1,600 Shares 36 Share Price $44.44 * Est. Cost/Share $59.54 Unrealized @ Report Date -27.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,597 Shares 46 Share Price $34.72 Est. Cost/Share $22.52 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,596 Shares 16 Share Price $99.75 Est. Cost/Share $99.22 Unrealized @ Report Date +0.5%
CHE CHEMED CORP NEW 0.0%
Value $1,590 Shares 3 Share Price $530.00 Est. Cost/Share $478.02 Unrealized @ Report Date +10.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,580 Shares 10 Share Price $158.00 * Est. Cost/Share $151.72 Unrealized @ Report Date -0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,578 Shares 14 Share Price $112.71 Est. Cost/Share $83.31 Unrealized @ Report Date +35.2%
— JUNIPER NETWORKS INC 0.0%
Value $1,573 Shares 42 Share Price $37.45 Est. Cost/Share $26.67 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,572 Shares 23 Share Price $68.35 * Est. Cost/Share $58.11 Unrealized @ Report Date +14.8%
RVTY REVVITY INC 0.0%
Value $1,563 Shares 14 Share Price $111.64 Est. Cost/Share $123.29 Unrealized @ Report Date -9.7%
RBLX ROBLOX CORP 0.0%
Value $1,563 Shares 27 Share Price $57.89 Est. Cost/Share $39.81 Unrealized @ Report Date +45.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,555 Shares 49 Share Price $31.73 * Est. Cost/Share $27.25 Unrealized @ Report Date +13.7%
WDAY WORKDAY INC 0.0%
Value $1,549 Shares 6 Share Price $258.17 Est. Cost/Share $223.02 Unrealized @ Report Date +15.7%
FN FABRINET 0.0%
Value $1,540 Shares 7 Share Price $220.00 Est. Cost/Share $115.94 Unrealized @ Report Date +89.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1,538 Shares 31 Share Price $49.61 Est. Cost/Share $39.96 Unrealized @ Report Date +22.1%
— UNITED STATES STL CORP NEW 0.0%
Value $1,530 Shares 45 Share Price $34.00 Est. Cost/Share $28.94 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1,527 Shares 51 Share Price $29.94 * Est. Cost/Share $27.01 Unrealized @ Report Date +7.5%
PPL PPL CORP 0.0%
Value $1,526 Shares 47 Share Price $32.47 * Est. Cost/Share $26.63 Unrealized @ Report Date +18.1%
RDN RADIAN GROUP INC 0.0%
Value $1,523 Shares 48 Share Price $31.73 * Est. Cost/Share $21.30 Unrealized @ Report Date +44.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,522 Shares 18 Share Price $84.56 * Est. Cost/Share $85.95 Unrealized @ Report Date -3.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,521 Shares 10 Share Price $152.10 Est. Cost/Share $101.98 Unrealized @ Report Date +49.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,519 Shares 9 Share Price $168.78 Est. Cost/Share $130.15 Unrealized @ Report Date +29.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,519 Shares 28 Share Price $54.25 Est. Cost/Share $36.75 Unrealized @ Report Date +47.6%
— SUMMIT MATLS INC 0.0%
Value $1,518 Shares 30 Share Price $50.60 Est. Cost/Share $31.96 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1,516 Shares 17 Share Price $89.18 * Est. Cost/Share $78.57 Unrealized @ Report Date +10.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1,514 Shares 38 Share Price $39.84 Est. Cost/Share $41.45 Unrealized @ Report Date -3.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,510 Shares 105 Share Price $14.38 Est. Cost/Share $14.66 Unrealized @ Report Date -1.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1,510 Shares 101 Share Price $14.95 Est. Cost/Share $24.86 Unrealized @ Report Date -39.9%
XYL XYLEM INC 0.0%
Value $1,509 Shares 13 Share Price $116.08 Est. Cost/Share $99.46 Unrealized @ Report Date +15.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1,507 Shares 20 Share Price $75.35 Est. Cost/Share $28.71 Unrealized @ Report Date +162.4%
EXEL EXELIXIS INC 0.0%
Value $1,499 Shares 45 Share Price $33.31 Est. Cost/Share $18.40 Unrealized @ Report Date +81.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,491 Shares 58 Share Price $25.71 Est. Cost/Share $21.49 Unrealized @ Report Date +17.9%
TRMB TRIMBLE INC 0.0%
Value $1,484 Shares 21 Share Price $70.67 Est. Cost/Share $58.54 Unrealized @ Report Date +20.7%
KEX KIRBY CORP 0.0%
Value $1,482 Shares 14 Share Price $105.86 Est. Cost/Share $67.26 Unrealized @ Report Date +57.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,480 Shares 8 Share Price $185.00 Est. Cost/Share $153.39 Unrealized @ Report Date +20.5%
NI NISOURCE INC 0.0%
Value $1,471 Shares 40 Share Price $36.77 * Est. Cost/Share $25.17 Unrealized @ Report Date +42.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1,470 Shares 27 Share Price $54.44 Est. Cost/Share $38.93 Unrealized @ Report Date +38.3%
FOX FOX CORP 0.0%
Value $1,464 Shares 32 Share Price $45.75 Est. Cost/Share $30.27 Unrealized @ Report Date +49.6%
SNPS SYNOPSYS INC 0.0%
Value $1,457 Shares 3 Share Price $485.67 Est. Cost/Share $522.98 Unrealized @ Report Date -7.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,456 Shares 10 Share Price $145.60 Est. Cost/Share $68.69 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1,454 Shares 21 Share Price $69.24 Est. Cost/Share $75.36 Unrealized @ Report Date -8.2%
CMRE COSTAMARE INC 0.0%
Value $1,453 Shares 113 Share Price $12.86 * Est. Cost/Share $13.62 Unrealized @ Report Date -8.3%
RGLD ROYAL GOLD INC 0.0%
Value $1,451 Shares 11 Share Price $131.91 Est. Cost/Share $107.34 Unrealized @ Report Date +22.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,447 Shares 34 Share Price $42.56 Est. Cost/Share $33.55 Unrealized @ Report Date +26.8%
CADE CADENCE BANK 0.0%
Value $1,447 Shares 42 Share Price $34.45 Est. Cost/Share $19.52 Unrealized @ Report Date +73.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,442 Shares 7 Share Price $206.00 Est. Cost/Share $253.49 Unrealized @ Report Date -19.7%
MAT MATTEL INC 0.0%
Value $1,437 Shares 81 Share Price $17.74 Est. Cost/Share $20.37 Unrealized @ Report Date -13.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,432 Shares 19 Share Price $75.37 * Est. Cost/Share $59.05 Unrealized @ Report Date +23.4%
HRB BLOCK H & R INC 0.0%
Value $1,427 Shares 27 Share Price $52.85 * Est. Cost/Share $35.99 Unrealized @ Report Date +42.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,427 Shares 13 Share Price $109.77 Est. Cost/Share $59.84 Unrealized @ Report Date +83.4%
OSK OSHKOSH CORP 0.0%
Value $1,427 Shares 15 Share Price $95.13 * Est. Cost/Share $85.51 Unrealized @ Report Date +8.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,424 Shares 34 Share Price $41.88 * Est. Cost/Share $42.88 Unrealized @ Report Date -6.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,420 Shares 24 Share Price $59.17 * Est. Cost/Share $50.35 Unrealized @ Report Date +13.7%
ARMK ARAMARK 0.0%
Value $1,418 Shares 38 Share Price $37.32 Est. Cost/Share $25.41 Unrealized @ Report Date +44.7%
KHC KRAFT HEINZ CO 0.0%
Value $1,413 Shares 46 Share Price $30.72 * Est. Cost/Share $32.00 Unrealized @ Report Date -9.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,412 Shares 14 Share Price $100.86 Est. Cost/Share $72.93 Unrealized @ Report Date +38.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,410 Shares 165 Share Price $8.55 Est. Cost/Share $7.10 Unrealized @ Report Date +20.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,409 Shares 3 Share Price $469.67 Est. Cost/Share $521.93 Unrealized @ Report Date -10.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,408 Shares 27 Share Price $52.15 Est. Cost/Share $40.21 Unrealized @ Report Date +29.7%
HUBS HUBSPOT INC 0.0%
Value $1,394 Shares 2 Share Price $697.00 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
— SOUTHSTATE CORPORATION 0.0%
Value $1,393 Shares 14 Share Price $99.50 Est. Cost/Share $75.02 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1,392 Shares 9 Share Price $154.67 * Est. Cost/Share $112.84 Unrealized @ Report Date +34.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1,390 Shares 64 Share Price $21.72 Est. Cost/Share $15.58 Unrealized @ Report Date +39.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,388 Shares 12 Share Price $115.67 Est. Cost/Share $122.80 Unrealized @ Report Date -6.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,387 Shares 98 Share Price $14.15 Est. Cost/Share $11.93 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,386 Shares 15 Share Price $92.40 Est. Cost/Share $46.25 Unrealized @ Report Date +98.6%
CPNG COUPANG INC 0.0%
Value $1,385 Shares 63 Share Price $21.98 Est. Cost/Share $17.02 Unrealized @ Report Date +29.2%
KBH KB HOME 0.0%
Value $1,381 Shares 21 Share Price $65.76 * Est. Cost/Share $32.81 Unrealized @ Report Date +96.2%
FLS FLOWSERVE CORP 0.0%
Value $1,381 Shares 24 Share Price $57.54 Est. Cost/Share $28.94 Unrealized @ Report Date +95.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1,376 Shares 19 Share Price $72.42 Est. Cost/Share $61.51 Unrealized @ Report Date +17.7%
WLK WESTLAKE CORPORATION 0.0%
Value $1,376 Shares 12 Share Price $114.67 * Est. Cost/Share $99.11 Unrealized @ Report Date +12.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,372 Shares 25 Share Price $54.88 Est. Cost/Share $25.55 Unrealized @ Report Date +114.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,365 Shares 10 Share Price $136.50 Est. Cost/Share $122.40 Unrealized @ Report Date +11.5%
CSGP COSTAR GROUP INC 0.0%
Value $1,361 Shares 19 Share Price $71.63 Est. Cost/Share $77.54 Unrealized @ Report Date -7.7%
IDCC INTERDIGITAL INC 0.0%
Value $1,357 Shares 7 Share Price $193.86 Est. Cost/Share $62.86 Unrealized @ Report Date +208.2%
UMBF UMB FINL CORP 0.0%
Value $1,355 Shares 12 Share Price $112.92 Est. Cost/Share $65.60 Unrealized @ Report Date +72.0%
MIDD MIDDLEBY CORP 0.0%
Value $1,355 Shares 10 Share Price $135.50 Est. Cost/Share $144.45 Unrealized @ Report Date -6.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,343 Shares 10 Share Price $134.30 * Est. Cost/Share $110.02 Unrealized @ Report Date +18.4%
HAS HASBRO INC 0.0%
Value $1,342 Shares 24 Share Price $55.92 * Est. Cost/Share $54.97 Unrealized @ Report Date -2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,342 Shares 12 Share Price $111.83 Est. Cost/Share $102.57 Unrealized @ Report Date +9.0%
THO THOR INDS INC 0.0%
Value $1,340 Shares 14 Share Price $95.71 * Est. Cost/Share $79.28 Unrealized @ Report Date +17.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,340 Shares 22 Share Price $60.91 Est. Cost/Share $20.25 Unrealized @ Report Date +200.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,339 Shares 34 Share Price $39.38 Est. Cost/Share $54.75 Unrealized @ Report Date -28.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,336 Shares 10 Share Price $133.60 Est. Cost/Share $131.20 Unrealized @ Report Date +1.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1,329 Shares 10 Share Price $132.90 Est. Cost/Share $88.35 Unrealized @ Report Date +50.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1,322 Shares 436 Share Price $3.03 Est. Cost/Share $2.79 Unrealized @ Report Date +8.7%
ABNB AIRBNB INC 0.0%
Value $1,316 Shares 10 Share Price $131.60 Est. Cost/Share $140.55 Unrealized @ Report Date -6.5%
MHK MOHAWK INDS INC 0.0%
Value $1,311 Shares 11 Share Price $119.18 Est. Cost/Share $113.73 Unrealized @ Report Date +4.8%
DT DYNATRACE INC 0.0%
Value $1,305 Shares 24 Share Price $54.38 Est. Cost/Share $41.69 Unrealized @ Report Date +30.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,298 Shares 25 Share Price $51.92 Est. Cost/Share $28.44 Unrealized @ Report Date +82.5%
ROL ROLLINS INC 0.0%
Value $1,298 Shares 28 Share Price $46.36 Est. Cost/Share $37.00 Unrealized @ Report Date +23.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,295 Shares 20 Share Price $64.75 Est. Cost/Share $43.28 Unrealized @ Report Date +49.6%
EVRG EVERGY INC 0.0%
Value $1,293 Shares 21 Share Price $61.57 * Est. Cost/Share $53.73 Unrealized @ Report Date +10.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,292 Shares 29 Share Price $44.55 * Est. Cost/Share $36.66 Unrealized @ Report Date +15.7%
— ENSTAR GROUP LIMITED 0.0%
Value $1,289 Shares 4 Share Price $322.25 Est. Cost/Share $243.50 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,288 Shares 29 Share Price $44.41 Est. Cost/Share $30.56 Unrealized @ Report Date +45.2%
DCI DONALDSON INC 0.0%
Value $1,280 Shares 19 Share Price $67.37 Est. Cost/Share $53.47 Unrealized @ Report Date +23.7%
DAPP VANECK ETF TRUST 0.0%
Value $1,280 Shares 89 Share Price $14.38 Est. Cost/Share $9.41 Unrealized @ Report Date +52.7%
BOKF BOK FINL CORP 0.0%
Value $1,278 Shares 12 Share Price $106.50 * Est. Cost/Share $83.63 Unrealized @ Report Date +23.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,272 Shares 15 Share Price $84.80 * Est. Cost/Share $64.97 Unrealized @ Report Date +25.3%
SN SHARKNINJA INC 0.0%
Value $1,266 Shares 13 Share Price $97.38 Est. Cost/Share $75.60 Unrealized @ Report Date +28.8%
SLVM SYLVAMO CORP 0.0%
Value $1,266 Shares 16 Share Price $79.13 * Est. Cost/Share $63.55 Unrealized @ Report Date +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,263 Shares 17 Share Price $74.29 * Est. Cost/Share $70.25 Unrealized @ Report Date -3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,261 Shares 49 Share Price $25.73 Est. Cost/Share $18.13 Unrealized @ Report Date +41.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,260 Shares 3 Share Price $420.00 Est. Cost/Share $360.17 Unrealized @ Report Date +14.7%
H HYATT HOTELS CORP 0.0%
Value $1,256 Shares 8 Share Price $157.00 Est. Cost/Share $90.29 Unrealized @ Report Date +73.1%
NYT NEW YORK TIMES CO 0.0%
Value $1,250 Shares 24 Share Price $52.08 Est. Cost/Share $33.98 Unrealized @ Report Date +50.9%
GATX GATX CORP 0.0%
Value $1,240 Shares 8 Share Price $155.00 Est. Cost/Share $104.08 Unrealized @ Report Date +46.7%
WEX WEX INC 0.0%
Value $1,228 Shares 7 Share Price $175.43 Est. Cost/Share $211.96 Unrealized @ Report Date -17.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,226 Shares 12 Share Price $102.17 Est. Cost/Share $54.45 Unrealized @ Report Date +84.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,221 Shares 48 Share Price $25.44 Est. Cost/Share $18.59 Unrealized @ Report Date +35.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,220 Shares 6 Share Price $203.33 Est. Cost/Share $155.75 Unrealized @ Report Date +30.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,219 Shares 71 Share Price $17.17 Est. Cost/Share $17.53 Unrealized @ Report Date -2.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,218 Shares 5 Share Price $243.60 Est. Cost/Share $194.58 Unrealized @ Report Date +25.1%
AL AIR LEASE CORP 0.0%
Value $1,206 Shares 25 Share Price $48.24 * Est. Cost/Share $36.13 Unrealized @ Report Date +28.1%
TTC TORO CO 0.0%
Value $1,202 Shares 15 Share Price $80.13 Est. Cost/Share $93.19 Unrealized @ Report Date -14.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,202 Shares 25 Share Price $48.08 Est. Cost/Share $45.83 Unrealized @ Report Date +4.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,200 Shares 4 Share Price $300.00 Est. Cost/Share $129.46 Unrealized @ Report Date +131.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,197 Shares 16 Share Price $74.81 * Est. Cost/Share $88.48 Unrealized @ Report Date -20.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1,194 Shares 43 Share Price $27.77 * Est. Cost/Share $29.17 Unrealized @ Report Date -11.0%
RH RH 0.0%
Value $1,181 Shares 3 Share Price $393.67 Est. Cost/Share $279.92 Unrealized @ Report Date +40.6%
LFUS LITTELFUSE INC 0.0%
Value $1,179 Shares 5 Share Price $235.80 Est. Cost/Share $249.72 Unrealized @ Report Date -5.6%
AAON AAON INC 0.0%
Value $1,177 Shares 10 Share Price $117.70 Est. Cost/Share $60.08 Unrealized @ Report Date +95.0%
INSM INSMED INC 0.0%
Value $1,174 Shares 17 Share Price $69.06 Est. Cost/Share $39.72 Unrealized @ Report Date +73.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,170 Shares 9 Share Price $130.00 Est. Cost/Share $62.33 Unrealized @ Report Date +108.4%
DOCU DOCUSIGN INC 0.0%
Value $1,170 Shares 13 Share Price $90.00 Est. Cost/Share $78.04 Unrealized @ Report Date +15.2%
EXC EXELON CORP 0.0%
Value $1,167 Shares 31 Share Price $37.65 * Est. Cost/Share $37.73 Unrealized @ Report Date -3.7%
KBR KBR INC 0.0%
Value $1,159 Shares 20 Share Price $57.95 Est. Cost/Share $48.83 Unrealized @ Report Date +17.1%
GTES GATES INDL CORP PLC 0.0%
Value $1,152 Shares 56 Share Price $20.57 Est. Cost/Share $11.93 Unrealized @ Report Date +72.5%
AVT AVNET INC 0.0%
Value $1,152 Shares 22 Share Price $52.36 * Est. Cost/Share $39.81 Unrealized @ Report Date +27.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1,147 Shares 7 Share Price $163.86 Est. Cost/Share $94.53 Unrealized @ Report Date +73.3%
GTLS CHART INDS INC 0.0%
Value $1,146 Shares 6 Share Price $191.00 Est. Cost/Share $157.23 Unrealized @ Report Date +21.4%
TKR TIMKEN CO 0.0%
Value $1,142 Shares 16 Share Price $71.38 Est. Cost/Share $68.71 Unrealized @ Report Date +3.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,140 Shares 11 Share Price $103.64 Est. Cost/Share $79.72 Unrealized @ Report Date +28.1%
WING WINGSTOP INC 0.0%
Value $1,137 Shares 4 Share Price $284.25 Est. Cost/Share $210.79 Unrealized @ Report Date +34.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,137 Shares 8 Share Price $142.13 Est. Cost/Share $103.37 Unrealized @ Report Date +35.8%
SANM SANMINA CORPORATION 0.0%
Value $1,136 Shares 15 Share Price $75.73 Est. Cost/Share $48.41 Unrealized @ Report Date +56.3%
HRI HERC HLDGS INC 0.0%
Value $1,136 Shares 6 Share Price $189.33 * Est. Cost/Share $118.86 Unrealized @ Report Date +55.5%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,135 Shares 777 Share Price $1.46 Est. Cost/Share $1.84 Unrealized @ Report Date -20.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1,133 Shares 11 Share Price $103.00 * Est. Cost/Share $43.44 Unrealized @ Report Date +115.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,131 Shares 8 Share Price $141.38 Est. Cost/Share $77.84 Unrealized @ Report Date +80.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,130 Shares 22 Share Price $51.36 * Est. Cost/Share $45.89 Unrealized @ Report Date +9.6%
ABCB AMERIS BANCORP 0.0%
Value $1,127 Shares 18 Share Price $62.61 Est. Cost/Share $35.91 Unrealized @ Report Date +72.2%
MQ MARQETA INC 0.0%
Value $1,123 Shares 296 Share Price $3.79 Est. Cost/Share $5.87 Unrealized @ Report Date -35.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1,119 Shares 161 Share Price $6.95 Est. Cost/Share $12.42 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1,114 Shares 27 Share Price $41.26 Est. Cost/Share $37.82 Unrealized @ Report Date +9.1%
TREX TREX CO INC 0.0%
Value $1,105 Shares 16 Share Price $69.06 Est. Cost/Share $64.62 Unrealized @ Report Date +6.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,104 Shares 33 Share Price $33.45 Est. Cost/Share $46.06 Unrealized @ Report Date -27.4%
UCO PROSHARES TR II 0.0%
Value $1,100 Shares 40 Share Price $27.50 Est. Cost/Share $34.23 Unrealized @ Report Date -19.7%
PLXS PLEXUS CORP 0.0%
Value $1,096 Shares 7 Share Price $156.57 Est. Cost/Share $95.54 Unrealized @ Report Date +63.8%
GNTX GENTEX CORP 0.0%
Value $1,092 Shares 38 Share Price $28.74 Est. Cost/Share $28.51 Unrealized @ Report Date +0.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,089 Shares 29 Share Price $37.55 Est. Cost/Share $34.88 Unrealized @ Report Date +7.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1,088 Shares 30 Share Price $36.27 Est. Cost/Share $22.27 Unrealized @ Report Date +62.8%
PLNT PLANET FITNESS INC 0.0%
Value $1,088 Shares 11 Share Price $98.91 Est. Cost/Share $66.59 Unrealized @ Report Date +48.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1,086 Shares 7 Share Price $155.14 Est. Cost/Share $141.61 Unrealized @ Report Date +9.5%
BWA BORGWARNER INC 0.0%
Value $1,081 Shares 34 Share Price $31.79 Est. Cost/Share $34.80 Unrealized @ Report Date -10.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,081 Shares 15 Share Price $72.07 Est. Cost/Share $75.73 Unrealized @ Report Date -5.4%
APG API GROUP CORP 0.0%
Value $1,080 Shares 30 Share Price $36.00 * Est. Cost/Share $16.48 Unrealized @ Report Date +45.5%
GLOB GLOBANT S A 0.0%
Value $1,073 Shares 5 Share Price $214.60 Est. Cost/Share $196.08 Unrealized @ Report Date +9.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,070 Shares 9 Share Price $118.89 Est. Cost/Share $79.38 Unrealized @ Report Date +48.3%
CNM CORE & MAIN INC 0.0%
Value $1,070 Shares 21 Share Price $50.95 Est. Cost/Share $32.07 Unrealized @ Report Date +58.7%
ACA ARCOSA INC 0.0%
Value $1,065 Shares 11 Share Price $96.82 Est. Cost/Share $58.31 Unrealized @ Report Date +65.5%
KMPR KEMPER CORP 0.0%
Value $1,064 Shares 16 Share Price $66.50 Est. Cost/Share $48.73 Unrealized @ Report Date +36.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,061 Shares 8 Share Price $132.63 Est. Cost/Share $71.08 Unrealized @ Report Date +86.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,059 Shares 3 Share Price $353.00 Est. Cost/Share $219.82 Unrealized @ Report Date +59.8%
NEU NEWMARKET CORP 0.0%
Value $1,057 Shares 2 Share Price $528.50 Est. Cost/Share $307.66 Unrealized @ Report Date +68.9%
HQY HEALTHEQUITY INC 0.0%
Value $1,056 Shares 11 Share Price $96.00 Est. Cost/Share $64.28 Unrealized @ Report Date +49.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,051 Shares 100 Share Price $10.51 Est. Cost/Share $19.65 Unrealized @ Report Date -46.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,044 Shares 52 Share Price $20.08 * Est. Cost/Share $16.06 Unrealized @ Report Date +21.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,044 Shares 23 Share Price $45.39 Est. Cost/Share $27.03 Unrealized @ Report Date +67.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,042 Shares 86 Share Price $12.12 Est. Cost/Share $14.38 Unrealized @ Report Date -15.8%
SLGN SILGAN HLDGS INC 0.0%
Value $1,041 Shares 20 Share Price $52.05 Est. Cost/Share $46.42 Unrealized @ Report Date +12.1%
— CHAMPIONX CORPORATION 0.0%
Value $1,034 Shares 38 Share Price $27.21 Est. Cost/Share $30.41 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1,032 Shares 6 Share Price $172.00 Est. Cost/Share $153.95 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1,031 Shares 24 Share Price $42.96 Est. Cost/Share $39.33 Unrealized @ Report Date +8.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,024 Shares 7 Share Price $146.29 Est. Cost/Share $125.54 Unrealized @ Report Date +14.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,017 Shares 12 Share Price $84.75 * Est. Cost/Share $62.93 Unrealized @ Report Date +31.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,017 Shares 28 Share Price $36.32 Est. Cost/Share $42.83 Unrealized @ Report Date -15.2%
NWS NEWS CORP NEW 0.0%
Value $1,005 Shares 33 Share Price $30.45 Est. Cost/Share $18.45 Unrealized @ Report Date +63.9%
CRVL CORVEL CORP 0.0%
Value $1,002 Shares 9 Share Price $111.33 Est. Cost/Share $79.62 Unrealized @ Report Date +39.7%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $1,002 Shares 100 Share Price $10.02 Est. Cost/Share $5.25 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1,001 Shares 12 Share Price $83.42 Est. Cost/Share $89.33 Unrealized @ Report Date -6.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $998 Shares 15 Share Price $66.53 Est. Cost/Share $37.09 Unrealized @ Report Date +79.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $996 Shares 14 Share Price $71.14 Est. Cost/Share $49.55 Unrealized @ Report Date +43.5%
AUR AURORA INNOVATION INC 0.0%
Value $996 Shares 158 Share Price $6.30 Est. Cost/Share $2.92 Unrealized @ Report Date +116.0%
SJM SMUCKER J M CO 0.0%
Value $992 Shares 9 Share Price $110.22 * Est. Cost/Share $116.95 Unrealized @ Report Date -9.5%
DBX DROPBOX INC 0.0%
Value $992 Shares 33 Share Price $30.06 Est. Cost/Share $23.19 Unrealized @ Report Date +29.5%
HOMB HOME BANCSHARES INC 0.0%
Value $991 Shares 35 Share Price $28.31 Est. Cost/Share $24.13 Unrealized @ Report Date +17.3%
ATI ATI INC 0.0%
Value $991 Shares 18 Share Price $55.06 Est. Cost/Share $29.92 Unrealized @ Report Date +83.9%
FLR FLUOR CORP NEW 0.0%
Value $987 Shares 20 Share Price $49.35 Est. Cost/Share $27.77 Unrealized @ Report Date +77.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $985 Shares 18 Share Price $54.72 Est. Cost/Share $45.44 Unrealized @ Report Date +20.4%
PSTG PURE STORAGE INC 0.0%
Value $983 Shares 16 Share Price $61.44 Est. Cost/Share $48.07 Unrealized @ Report Date +27.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $969 Shares 12 Share Price $80.75 Est. Cost/Share $67.11 Unrealized @ Report Date +18.6%
SM SM ENERGY CO 0.0%
Value $969 Shares 25 Share Price $38.76 * Est. Cost/Share $29.09 Unrealized @ Report Date +27.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $962 Shares 14 Share Price $68.71 Est. Cost/Share $176.54 Unrealized @ Report Date -61.1%
FNB F N B CORP 0.0%
Value $961 Shares 65 Share Price $14.78 * Est. Cost/Share $11.08 Unrealized @ Report Date +29.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $957 Shares 20 Share Price $47.85 Est. Cost/Share $38.70 Unrealized @ Report Date +23.5%
WB WEIBO CORP 0.0%
Value $955 Shares 100 Share Price $9.55 Est. Cost/Share $9.07 Unrealized @ Report Date +5.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $955 Shares 19 Share Price $50.26 * Est. Cost/Share $41.14 Unrealized @ Report Date +18.4%
HEI HEICO CORP NEW 0.0%
Value $951 Shares 4 Share Price $237.75 Est. Cost/Share $154.89 Unrealized @ Report Date +53.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $948 Shares 15 Share Price $63.20 * Est. Cost/Share $42.58 Unrealized @ Report Date +43.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $942 Shares 4 Share Price $235.50 Est. Cost/Share $201.18 Unrealized @ Report Date +17.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $938 Shares 12 Share Price $78.17 Est. Cost/Share $58.22 Unrealized @ Report Date +34.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $937 Shares 12 Share Price $78.08 Est. Cost/Share $81.71 Unrealized @ Report Date -4.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $936 Shares 10 Share Price $93.60 * Est. Cost/Share $80.85 Unrealized @ Report Date +12.9%
ILMN ILLUMINA INC 0.0%
Value $936 Shares 7 Share Price $133.71 Est. Cost/Share $206.99 Unrealized @ Report Date -35.4%
— GMS INC 0.0%
Value $934 Shares 11 Share Price $84.91 Est. Cost/Share $56.21 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $933 Shares 20 Share Price $46.65 * Est. Cost/Share $39.76 Unrealized @ Report Date +12.7%
EAT BRINKER INTL INC 0.0%
Value $927 Shares 7 Share Price $132.43 Est. Cost/Share $32.77 Unrealized @ Report Date +303.7%
ENS ENERSYS 0.0%
Value $925 Shares 10 Share Price $92.50 Est. Cost/Share $69.09 Unrealized @ Report Date +32.5%
VMI VALMONT INDS INC 0.0%
Value $921 Shares 3 Share Price $307.00 Est. Cost/Share $256.94 Unrealized @ Report Date +19.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $921 Shares 109 Share Price $8.45 Est. Cost/Share $15.68 Unrealized @ Report Date -46.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $920 Shares 29 Share Price $31.72 * Est. Cost/Share $31.98 Unrealized @ Report Date -6.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $917 Shares 14 Share Price $65.50 * Est. Cost/Share $29.41 Unrealized @ Report Date +116.2%
VLY VALLEY NATL BANCORP 0.0%
Value $916 Shares 101 Share Price $9.07 Est. Cost/Share $9.90 Unrealized @ Report Date -8.5%
KNF KNIFE RIVER CORP 0.0%
Value $915 Shares 9 Share Price $101.67 Est. Cost/Share $70.53 Unrealized @ Report Date +44.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $914 Shares 21 Share Price $43.52 Est. Cost/Share $57.98 Unrealized @ Report Date -25.0%
CBT CABOT CORP 0.0%
Value $914 Shares 10 Share Price $91.40 * Est. Cost/Share $68.81 Unrealized @ Report Date +29.6%
CR CRANE COMPANY 0.0%
Value $911 Shares 6 Share Price $151.83 Est. Cost/Share $91.93 Unrealized @ Report Date +64.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $911 Shares 6 Share Price $151.83 Est. Cost/Share $86.36 Unrealized @ Report Date +75.8%
TNET TRINET GROUP INC 0.0%
Value $908 Shares 10 Share Price $90.80 Est. Cost/Share $81.48 Unrealized @ Report Date +9.3%
BC BRUNSWICK CORP 0.0%
Value $906 Shares 14 Share Price $64.71 * Est. Cost/Share $72.63 Unrealized @ Report Date -13.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $905 Shares 4 Share Price $226.25 * Est. Cost/Share $268.89 Unrealized @ Report Date -17.6%
VVV VALVOLINE INC 0.0%
Value $905 Shares 25 Share Price $36.20 Est. Cost/Share $31.21 Unrealized @ Report Date +15.9%
FHI FEDERATED HERMES INC 0.0%
Value $905 Shares 22 Share Price $41.14 * Est. Cost/Share $30.61 Unrealized @ Report Date +29.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $903 Shares 154 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $902 Shares 9 Share Price $100.22 Est. Cost/Share $74.29 Unrealized @ Report Date +34.8%
CNO CNO FINL GROUP INC 0.0%
Value $894 Shares 24 Share Price $37.25 Est. Cost/Share $23.87 Unrealized @ Report Date +53.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $893 Shares 2 Share Price $446.50 Est. Cost/Share $246.90 Unrealized @ Report Date +80.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $892 Shares 33 Share Price $27.03 * Est. Cost/Share $19.35 Unrealized @ Report Date +32.1%
VIRT VIRTU FINL INC 0.0%
Value $892 Shares 25 Share Price $35.68 Est. Cost/Share $19.64 Unrealized @ Report Date +81.6%
BRC BRADY CORP 0.0%
Value $887 Shares 12 Share Price $73.92 Est. Cost/Share $46.00 Unrealized @ Report Date +57.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $884 Shares 5 Share Price $176.80 * Est. Cost/Share $20.68 Unrealized @ Report Date +112.5%
SKY CHAMPION HOMES INC 0.0%
Value $881 Shares 10 Share Price $88.10 Est. Cost/Share $61.69 Unrealized @ Report Date +42.8%
TRN TRINITY INDS INC 0.0%
Value $878 Shares 25 Share Price $35.12 * Est. Cost/Share $22.14 Unrealized @ Report Date +50.4%
HXL HEXCEL CORP NEW 0.0%
Value $878 Shares 14 Share Price $62.71 Est. Cost/Share $59.21 Unrealized @ Report Date +5.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $877 Shares 16 Share Price $54.81 Est. Cost/Share $36.60 Unrealized @ Report Date +49.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $877 Shares 5 Share Price $175.40 Est. Cost/Share $92.80 Unrealized @ Report Date +85.6%
IDA IDACORP INC 0.0%
Value $875 Shares 8 Share Price $109.38 Est. Cost/Share $102.27 Unrealized @ Report Date +6.9%
GHC GRAHAM HLDGS CO 0.0%
Value $872 Shares 1 Share Price $872.00 Est. Cost/Share $610.54 Unrealized @ Report Date +41.5%
ITRI ITRON INC 0.0%
Value $869 Shares 8 Share Price $108.63 Est. Cost/Share $56.99 Unrealized @ Report Date +90.5%
DDS DILLARDS INC 0.0%
Value $864 Shares 2 Share Price $432.00 * Est. Cost/Share $264.05 Unrealized @ Report Date +56.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $860 Shares 69 Share Price $12.46 Est. Cost/Share $11.03 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $857 Shares 47 Share Price $18.23 Est. Cost/Share $11.97 Unrealized @ Report Date +52.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $850 Shares 14 Share Price $60.71 Est. Cost/Share $56.83 Unrealized @ Report Date +6.8%
BMI BADGER METER INC 0.0%
Value $849 Shares 4 Share Price $212.25 Est. Cost/Share $100.02 Unrealized @ Report Date +110.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $840 Shares 10 Share Price $84.00 * Est. Cost/Share $74.84 Unrealized @ Report Date +10.0%
BKU BANKUNITED INC 0.0%
Value $840 Shares 22 Share Price $38.18 * Est. Cost/Share $21.99 Unrealized @ Report Date +66.6%
CRC CALIFORNIA RES CORP 0.0%
Value $831 Shares 16 Share Price $51.94 * Est. Cost/Share $42.15 Unrealized @ Report Date +18.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $831 Shares 8 Share Price $103.88 Est. Cost/Share $67.72 Unrealized @ Report Date +53.2%
MSA MSA SAFETY INC 0.0%
Value $829 Shares 5 Share Price $165.80 Est. Cost/Share $173.49 Unrealized @ Report Date -4.5%
VRSN VERISIGN INC 0.0%
Value $828 Shares 4 Share Price $207.00 Est. Cost/Share $190.98 Unrealized @ Report Date +7.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $823 Shares 8 Share Price $102.88 Est. Cost/Share $96.99 Unrealized @ Report Date +6.0%
MMS MAXIMUS INC 0.0%
Value $822 Shares 11 Share Price $74.73 Est. Cost/Share $71.44 Unrealized @ Report Date +4.5%
BANF BANCFIRST CORP 0.0%
Value $821 Shares 7 Share Price $117.29 Est. Cost/Share $89.60 Unrealized @ Report Date +28.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $821 Shares 9 Share Price $91.22 * Est. Cost/Share $51.99 Unrealized @ Report Date +63.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $819 Shares 35 Share Price $23.40 Est. Cost/Share $23.03 Unrealized @ Report Date +1.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $818 Shares 9 Share Price $90.89 Est. Cost/Share $42.73 Unrealized @ Report Date +112.6%
BCPC BALCHEM CORP 0.0%
Value $815 Shares 5 Share Price $163.00 Est. Cost/Share $129.45 Unrealized @ Report Date +25.1%
MOD MODINE MFG CO 0.0%
Value $812 Shares 7 Share Price $116.00 Est. Cost/Share $93.81 Unrealized @ Report Date +23.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $810 Shares 7 Share Price $115.71 Est. Cost/Share $87.70 Unrealized @ Report Date +31.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $810 Shares 90 Share Price $9.00 Est. Cost/Share $11.90 Unrealized @ Report Date -24.4%
FULT FULTON FINL CORP PA 0.0%
Value $810 Shares 42 Share Price $19.29 * Est. Cost/Share $12.63 Unrealized @ Report Date +46.7%
FUL FULLER H B CO 0.0%
Value $810 Shares 12 Share Price $67.50 Est. Cost/Share $67.03 Unrealized @ Report Date -1.3%
NMIH NMI HLDGS INC 0.0%
Value $809 Shares 22 Share Price $36.77 Est. Cost/Share $22.13 Unrealized @ Report Date +66.1%
GOGO GOGO INC 0.0%
Value $809 Shares 100 Share Price $8.09 Est. Cost/Share $9.63 Unrealized @ Report Date -16.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $807 Shares 16 Share Price $50.44 Est. Cost/Share $25.39 Unrealized @ Report Date +98.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $806 Shares 14 Share Price $57.57 Est. Cost/Share $47.51 Unrealized @ Report Date +19.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $803 Shares 29 Share Price $27.69 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $801 Shares 4 Share Price $200.25 Est. Cost/Share $166.80 Unrealized @ Report Date +20.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $794 Shares 22 Share Price $36.09 * Est. Cost/Share $33.11 Unrealized @ Report Date +6.5%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $792 Shares 334 Share Price $2.37 Est. Cost/Share $2.65 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $791 Shares 6 Share Price $131.83 Est. Cost/Share $137.89 Unrealized @ Report Date -4.4%
BDC BELDEN INC 0.0%
Value $789 Shares 7 Share Price $112.71 Est. Cost/Share $68.16 Unrealized @ Report Date +64.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $784 Shares 26 Share Price $30.15 Est. Cost/Share $38.60 Unrealized @ Report Date -21.9%
— BRF SA 0.0%
Value $782 Shares 192 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $782 Shares 10 Share Price $78.20 Est. Cost/Share $60.02 Unrealized @ Report Date +30.3%
DORM DORMAN PRODS INC 0.0%
Value $778 Shares 6 Share Price $129.67 Est. Cost/Share $90.76 Unrealized @ Report Date +42.7%
ADT ADT INC DEL 0.0%
Value $774 Shares 112 Share Price $6.91 * Est. Cost/Share $6.45 Unrealized @ Report Date +4.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $770 Shares 10 Share Price $77.00 Est. Cost/Share $74.28 Unrealized @ Report Date +3.6%
AX AXOS FINANCIAL INC 0.0%
Value $769 Shares 11 Share Price $69.91 Est. Cost/Share $41.07 Unrealized @ Report Date +70.1%
FLO FLOWERS FOODS INC 0.0%
Value $765 Shares 37 Share Price $20.68 * Est. Cost/Share $22.64 Unrealized @ Report Date -14.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $765 Shares 32 Share Price $23.91 * Est. Cost/Share $15.88 Unrealized @ Report Date +45.0%
NOVT NOVANTA INC 0.0%
Value $764 Shares 5 Share Price $152.80 Est. Cost/Share $147.11 Unrealized @ Report Date +3.8%
CATY CATHAY GEN BANCORP 0.0%
Value $762 Shares 16 Share Price $47.63 * Est. Cost/Share $32.73 Unrealized @ Report Date +41.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $753 Shares 33 Share Price $22.82 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $751 Shares 43 Share Price $17.47 Est. Cost/Share $9.63 Unrealized @ Report Date +81.2%
BSY BENTLEY SYS INC 0.0%
Value $748 Shares 16 Share Price $46.75 Est. Cost/Share $42.41 Unrealized @ Report Date +9.5%
— CONSOL ENERGY INC NEW 0.0%
Value $747 Shares 7 Share Price $106.71 Est. Cost/Share $104.10 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $746 Shares 8 Share Price $93.25 * Est. Cost/Share $31.94 Unrealized @ Report Date +45.9%
NOV NOV INC 0.0%
Value $745 Shares 51 Share Price $14.61 Est. Cost/Share $18.72 Unrealized @ Report Date -22.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $745 Shares 43 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $745 Shares 22 Share Price $33.86 * Est. Cost/Share $41.97 Unrealized @ Report Date -21.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $745 Shares 11 Share Price $67.73 Est. Cost/Share $80.23 Unrealized @ Report Date -16.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $744 Shares 23 Share Price $32.35 Est. Cost/Share $27.56 Unrealized @ Report Date +17.2%
HLNE HAMILTON LANE INC 0.0%
Value $741 Shares 5 Share Price $148.20 Est. Cost/Share $75.78 Unrealized @ Report Date +95.4%
CBZ CBIZ INC 0.0%
Value $737 Shares 9 Share Price $81.89 Est. Cost/Share $51.53 Unrealized @ Report Date +58.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $736 Shares 37 Share Price $19.89 Est. Cost/Share $14.87 Unrealized @ Report Date +33.7%
AVNT AVIENT CORPORATION 0.0%
Value $736 Shares 18 Share Price $40.89 * Est. Cost/Share $38.03 Unrealized @ Report Date +4.2%
S SENTINELONE INC 0.0%
Value $734 Shares 33 Share Price $22.24 Est. Cost/Share $27.44 Unrealized @ Report Date -19.1%
VNT VONTIER CORPORATION 0.0%
Value $730 Shares 20 Share Price $36.50 Est. Cost/Share $24.22 Unrealized @ Report Date +50.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $730 Shares 3 Share Price $243.33 Est. Cost/Share $217.57 Unrealized @ Report Date +11.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $729 Shares 27 Share Price $27.00 * Est. Cost/Share $25.98 Unrealized @ Report Date -1.1%
LRN STRIDE INC 0.0%
Value $728 Shares 7 Share Price $104.00 Est. Cost/Share $60.75 Unrealized @ Report Date +71.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $727 Shares 28 Share Price $25.96 * Est. Cost/Share $20.80 Unrealized @ Report Date +18.5%
TGLS TECNOGLASS INC 0.0%
Value $714 Shares 9 Share Price $79.33 Est. Cost/Share $50.78 Unrealized @ Report Date +55.6%
ZG ZILLOW GROUP INC 0.0%
Value $709 Shares 10 Share Price $70.90 Est. Cost/Share $68.42 Unrealized @ Report Date +3.6%
— ARCH RESOURCES INC 0.0%
Value $707 Shares 5 Share Price $141.40 Est. Cost/Share $135.45 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $706 Shares 25 Share Price $28.24 Est. Cost/Share $33.95 Unrealized @ Report Date -16.8%
RHI ROBERT HALF INC. 0.0%
Value $705 Shares 10 Share Price $70.50 Est. Cost/Share $81.74 Unrealized @ Report Date -13.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $702 Shares 29 Share Price $24.21 Est. Cost/Share $16.83 Unrealized @ Report Date +43.6%
CXT CRANE NXT CO 0.0%
Value $699 Shares 12 Share Price $58.25 Est. Cost/Share $34.32 Unrealized @ Report Date +67.6%
YETI YETI HLDGS INC 0.0%
Value $695 Shares 18 Share Price $38.61 Est. Cost/Share $41.09 Unrealized @ Report Date -6.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $693 Shares 4 Share Price $173.25 Est. Cost/Share $159.67 Unrealized @ Report Date +8.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $692 Shares 30 Share Price $23.07 Est. Cost/Share $20.10 Unrealized @ Report Date +14.7%
KAI KADANT INC 0.0%
Value $690 Shares 2 Share Price $345.00 Est. Cost/Share $206.71 Unrealized @ Report Date +66.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $690 Shares 11 Share Price $62.73 * Est. Cost/Share $19.04 Unrealized @ Report Date +90.6%
PRK PARK NATL CORP 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $124.51 Unrealized @ Report Date +37.7%
KTB KONTOOR BRANDS INC 0.0%
Value $684 Shares 8 Share Price $85.50 Est. Cost/Share $39.89 Unrealized @ Report Date +114.1%
FELE FRANKLIN ELEC INC 0.0%
Value $683 Shares 7 Share Price $97.57 Est. Cost/Share $84.57 Unrealized @ Report Date +13.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $681 Shares 52 Share Price $13.10 Est. Cost/Share $10.07 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $680 Shares 34 Share Price $20.00 Est. Cost/Share $24.35 Unrealized @ Report Date -17.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $678 Shares 3 Share Price $226.00 Est. Cost/Share $170.61 Unrealized @ Report Date +32.3%
MMSI MERIT MED SYS INC 0.0%
Value $678 Shares 7 Share Price $96.86 Est. Cost/Share $64.30 Unrealized @ Report Date +50.4%
BILL BILL HOLDINGS INC 0.0%
Value $678 Shares 8 Share Price $84.75 Est. Cost/Share $94.71 Unrealized @ Report Date -10.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $676 Shares 100 Share Price $6.76 Est. Cost/Share $7.13 Unrealized @ Report Date -5.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $676 Shares 8 Share Price $84.50 Est. Cost/Share $68.74 Unrealized @ Report Date +22.9%
KFY KORN FERRY 0.0%
Value $675 Shares 10 Share Price $67.50 * Est. Cost/Share $53.79 Unrealized @ Report Date +22.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $675 Shares 12 Share Price $56.25 Est. Cost/Share $60.88 Unrealized @ Report Date -7.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $674 Shares 4 Share Price $168.50 Est. Cost/Share $102.42 Unrealized @ Report Date +64.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $672 Shares 8 Share Price $84.00 Est. Cost/Share $55.97 Unrealized @ Report Date +50.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $667 Shares 5 Share Price $133.40 Est. Cost/Share $83.32 Unrealized @ Report Date +59.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $667 Shares 40 Share Price $16.68 * Est. Cost/Share $14.16 Unrealized @ Report Date +12.6%
ABM ABM INDS INC 0.0%
Value $666 Shares 13 Share Price $51.23 * Est. Cost/Share $40.45 Unrealized @ Report Date +23.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $666 Shares 6 Share Price $111.00 Est. Cost/Share $97.43 Unrealized @ Report Date +13.8%
BOX BOX INC 0.0%
Value $664 Shares 21 Share Price $31.62 Est. Cost/Share $27.73 Unrealized @ Report Date +13.9%
ALKS ALKERMES PLC 0.0%
Value $662 Shares 23 Share Price $28.78 Est. Cost/Share $25.12 Unrealized @ Report Date +14.5%
IPAR INTERPARFUMS INC 0.0%
Value $658 Shares 5 Share Price $131.60 Est. Cost/Share $89.83 Unrealized @ Report Date +46.4%
FTDR FRONTDOOR INC 0.0%
Value $657 Shares 12 Share Price $54.75 Est. Cost/Share $25.64 Unrealized @ Report Date +113.2%
COTY COTY INC 0.0%
Value $655 Shares 94 Share Price $6.97 Est. Cost/Share $8.55 Unrealized @ Report Date -18.6%
GNW GENWORTH FINL INC 0.0%
Value $651 Shares 93 Share Price $7.00 Est. Cost/Share $4.79 Unrealized @ Report Date +46.0%
BCO BRINKS CO 0.0%
Value $650 Shares 7 Share Price $92.86 Est. Cost/Share $61.15 Unrealized @ Report Date +49.8%
CNS COHEN & STEERS INC 0.0%
Value $647 Shares 7 Share Price $92.43 * Est. Cost/Share $62.03 Unrealized @ Report Date +44.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $647 Shares 12 Share Price $53.92 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
PSMT PRICESMART INC 0.0%
Value $646 Shares 7 Share Price $92.29 Est. Cost/Share $63.81 Unrealized @ Report Date +42.0%
ASH ASHLAND INC 0.0%
Value $644 Shares 9 Share Price $71.56 * Est. Cost/Share $91.09 Unrealized @ Report Date -23.9%
PRGO PERRIGO CO PLC 0.0%
Value $643 Shares 25 Share Price $25.72 Est. Cost/Share $35.23 Unrealized @ Report Date -27.0%
BOH BANK HAWAII CORP 0.0%
Value $642 Shares 9 Share Price $71.33 * Est. Cost/Share $63.80 Unrealized @ Report Date +7.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $638 Shares 15 Share Price $42.53 * Est. Cost/Share $31.46 Unrealized @ Report Date +31.5%
NTRA NATERA INC 0.0%
Value $634 Shares 4 Share Price $158.50 Est. Cost/Share $122.52 Unrealized @ Report Date +29.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $630 Shares 28 Share Price $22.50 Est. Cost/Share $11.37 Unrealized @ Report Date +95.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $626 Shares 3 Share Price $208.67 Est. Cost/Share $294.37 Unrealized @ Report Date -29.2%
HUBG HUB GROUP INC 0.0%
Value $624 Shares 14 Share Price $44.57 Est. Cost/Share $41.62 Unrealized @ Report Date +7.1%
OGS ONE GAS INC 0.0%
Value $624 Shares 9 Share Price $69.33 Est. Cost/Share $77.25 Unrealized @ Report Date -10.4%
CARG CARGURUS INC 0.0%
Value $622 Shares 17 Share Price $36.59 Est. Cost/Share $19.74 Unrealized @ Report Date +85.1%
CVBF CVB FINL CORP 0.0%
Value $621 Shares 29 Share Price $21.41 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.5%
SNOW SNOWFLAKE INC 0.0%
Value $618 Shares 4 Share Price $154.50 Est. Cost/Share $188.45 Unrealized @ Report Date -18.1%
— AZEK CO INC 0.0%
Value $618 Shares 13 Share Price $47.54 Est. Cost/Share $30.83 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $617 Shares 10 Share Price $61.70 * Est. Cost/Share $46.98 Unrealized @ Report Date +27.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $617 Shares 19 Share Price $32.47 * Est. Cost/Share $26.48 Unrealized @ Report Date +13.8%
CPA COPA HOLDINGS SA 0.0%
Value $616 Shares 7 Share Price $88.00 * Est. Cost/Share $69.58 Unrealized @ Report Date +19.0%
GVA GRANITE CONSTR INC 0.0%
Value $614 Shares 7 Share Price $87.71 Est. Cost/Share $53.77 Unrealized @ Report Date +63.1%
VLTO VERALTO CORP 0.0%
Value $612 Shares 6 Share Price $102.00 Est. Cost/Share $100.59 Unrealized @ Report Date +0.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $612 Shares 400 Share Price $1.53 Est. Cost/Share $2.51 Unrealized @ Report Date -39.1%
— NORDSTROM INC 0.0%
Value $604 Shares 25 Share Price $24.16 Est. Cost/Share $17.40 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $603 Shares 3 Share Price $201.00 Est. Cost/Share $140.58 Unrealized @ Report Date +42.9%
SAM BOSTON BEER INC 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $317.66 Unrealized @ Report Date -5.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $188.51 Unrealized @ Report Date +5.8%
RBC RBC BEARINGS INC 0.0%
Value $599 Shares 2 Share Price $299.50 Est. Cost/Share $228.01 Unrealized @ Report Date +31.2%
STNG SCORPIO TANKERS INC 0.0%
Value $597 Shares 12 Share Price $49.75 Est. Cost/Share $68.93 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $595 Shares 33 Share Price $18.03 * Est. Cost/Share $10.83 Unrealized @ Report Date +61.3%
HL HECLA MNG CO 0.0%
Value $595 Shares 121 Share Price $4.92 Est. Cost/Share $4.54 Unrealized @ Report Date +7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $590 Shares 75 Share Price $7.87 Est. Cost/Share $7.93 Unrealized @ Report Date -0.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $589 Shares 19 Share Price $31.00 * Est. Cost/Share $29.76 Unrealized @ Report Date +1.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $587 Shares 13 Share Price $45.15 Est. Cost/Share $35.85 Unrealized @ Report Date +25.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $586 Shares 20 Share Price $29.30 Est. Cost/Share $25.15 Unrealized @ Report Date +16.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $585 Shares 15 Share Price $39.00 Est. Cost/Share $43.51 Unrealized @ Report Date -10.5%
WSFS WSFS FINL CORP 0.0%
Value $585 Shares 11 Share Price $53.18 Est. Cost/Share $45.84 Unrealized @ Report Date +15.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $581 Shares 22 Share Price $26.41 Est. Cost/Share $13.26 Unrealized @ Report Date +98.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $55.80 Unrealized @ Report Date +28.4%
BGC BGC GROUP INC 0.0%
Value $571 Shares 63 Share Price $9.06 Est. Cost/Share $4.99 Unrealized @ Report Date +80.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $569 Shares 15 Share Price $37.93 * Est. Cost/Share $29.72 Unrealized @ Report Date +21.0%
NWL NEWELL BRANDS INC 0.0%
Value $568 Shares 57 Share Price $9.96 * Est. Cost/Share $12.41 Unrealized @ Report Date -24.1%
ARKK ARK ETF TR 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $52.25 Unrealized @ Report Date +8.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $568 Shares 13 Share Price $43.69 * Est. Cost/Share $41.56 Unrealized @ Report Date +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $567 Shares 3 Share Price $189.00 * Est. Cost/Share $215.03 Unrealized @ Report Date -14.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $566 Shares 8 Share Price $70.75 Est. Cost/Share $70.56 Unrealized @ Report Date +0.2%
HEI/A HEICO CORP NEW 0.0%
Value $559 Shares 3 Share Price $186.33 Est. Cost/Share $123.25 Unrealized @ Report Date +50.7%
RDNT RADNET INC 0.0%
Value $559 Shares 8 Share Price $69.88 Est. Cost/Share $47.38 Unrealized @ Report Date +47.4%
TEX TEREX CORP NEW 0.0%
Value $555 Shares 12 Share Price $46.25 Est. Cost/Share $39.23 Unrealized @ Report Date +17.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $554 Shares 3 Share Price $184.67 Est. Cost/Share $229.87 Unrealized @ Report Date -19.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $553 Shares 25 Share Price $22.12 Est. Cost/Share $17.13 Unrealized @ Report Date +29.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $553 Shares 3 Share Price $184.33 Est. Cost/Share $116.75 Unrealized @ Report Date +57.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $551 Shares 36 Share Price $15.31 Est. Cost/Share $13.44 Unrealized @ Report Date +13.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $547 Shares 7 Share Price $78.14 Est. Cost/Share $76.27 Unrealized @ Report Date +2.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $545 Shares 16 Share Price $34.06 Est. Cost/Share $27.09 Unrealized @ Report Date +25.7%
ZS ZSCALER INC 0.0%
Value $542 Shares 3 Share Price $180.67 Est. Cost/Share $226.48 Unrealized @ Report Date -20.3%
ACIU AC IMMUNE SA 0.0%
Value $540 Shares 200 Share Price $2.70 Est. Cost/Share $3.31 Unrealized @ Report Date -18.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $539 Shares 6 Share Price $89.83 Est. Cost/Share $111.50 Unrealized @ Report Date -19.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $539 Shares 15 Share Price $35.93 Est. Cost/Share $40.32 Unrealized @ Report Date -10.9%
NNI NELNET INC 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $89.56 Unrealized @ Report Date +19.3%
EXPO EXPONENT INC 0.0%
Value $535 Shares 6 Share Price $89.17 Est. Cost/Share $88.86 Unrealized @ Report Date -1.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $535 Shares 7 Share Price $76.43 Est. Cost/Share $70.24 Unrealized @ Report Date +8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $534 Shares 7 Share Price $76.29 Est. Cost/Share $58.69 Unrealized @ Report Date +28.7%
TRMK TRUSTMARK CORP 0.0%
Value $531 Shares 15 Share Price $35.40 * Est. Cost/Share $24.37 Unrealized @ Report Date +41.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $530 Shares 5 Share Price $106.00 Est. Cost/Share $81.55 Unrealized @ Report Date +29.7%
FORM FORMFACTOR INC 0.0%
Value $528 Shares 12 Share Price $44.00 Est. Cost/Share $31.76 Unrealized @ Report Date +38.5%
BKH BLACK HILLS CORP 0.0%
Value $527 Shares 9 Share Price $58.56 * Est. Cost/Share $54.85 Unrealized @ Report Date +1.2%
WHD CACTUS INC 0.0%
Value $526 Shares 9 Share Price $58.44 Est. Cost/Share $43.24 Unrealized @ Report Date +35.0%
AZN ASTRAZENECA PLC 0.0%
Value $525 Shares 8 Share Price $65.63 Est. Cost/Share $78.00 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $228.60 Unrealized @ Report Date +14.2%
WEN WENDYS CO 0.0%
Value $522 Shares 32 Share Price $16.31 Est. Cost/Share $20.31 Unrealized @ Report Date -19.7%
MC MOELIS & CO 0.0%
Value $518 Shares 7 Share Price $74.00 * Est. Cost/Share $37.66 Unrealized @ Report Date +86.6%
NPO ENPRO INC 0.0%
Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $113.42 Unrealized @ Report Date +52.0%
LCII LCI INDS 0.0%
Value $517 Shares 5 Share Price $103.40 * Est. Cost/Share $98.86 Unrealized @ Report Date -0.1%
UNF UNIFIRST CORP MASS 0.0%
Value $514 Shares 3 Share Price $171.33 Est. Cost/Share $171.94 Unrealized @ Report Date -1.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $513 Shares 12 Share Price $42.75 Est. Cost/Share $45.61 Unrealized @ Report Date -6.4%
KVUE KENVUE INC 0.0%
Value $513 Shares 24 Share Price $21.38 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $513 Shares 28 Share Price $18.32 Est. Cost/Share $12.01 Unrealized @ Report Date +52.3%
— DAYFORCE INC 0.0%
Value $509 Shares 7 Share Price $72.71 Est. Cost/Share $68.22 Unrealized @ Report Date +6.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $509 Shares 4 Share Price $127.25 Est. Cost/Share $103.09 Unrealized @ Report Date +22.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $35.91 Unrealized @ Report Date +8.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $505 Shares 10 Share Price $50.50 * Est. Cost/Share $36.62 Unrealized @ Report Date +32.4%
BTU PEABODY ENERGY CORP 0.0%
Value $503 Shares 24 Share Price $20.96 Est. Cost/Share $21.84 Unrealized @ Report Date -5.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $501 Shares 29 Share Price $17.28 * Est. Cost/Share $12.91 Unrealized @ Report Date +29.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $499 Shares 7 Share Price $71.29 Est. Cost/Share $72.97 Unrealized @ Report Date -2.3%
APPF APPFOLIO INC 0.0%
Value $494 Shares 2 Share Price $247.00 Est. Cost/Share $234.05 Unrealized @ Report Date +5.4%
— HEARTLAND FINL USA INC 0.0%
Value $491 Shares 8 Share Price $61.38 Est. Cost/Share $35.51 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $490 Shares 5 Share Price $98.00 * Est. Cost/Share $46.30 Unrealized @ Report Date +41.1%
SON SONOCO PRODS CO 0.0%
Value $489 Shares 10 Share Price $48.90 * Est. Cost/Share $52.48 Unrealized @ Report Date -11.3%
HCC WARRIOR MET COAL INC 0.0%
Value $489 Shares 9 Share Price $54.33 Est. Cost/Share $48.48 Unrealized @ Report Date +11.9%
WSBC WESBANCO INC 0.0%
Value $489 Shares 15 Share Price $32.60 Est. Cost/Share $29.11 Unrealized @ Report Date +11.8%
WD WALKER & DUNLOP INC 0.0%
Value $487 Shares 5 Share Price $97.40 * Est. Cost/Share $94.45 Unrealized @ Report Date -0.7%
WDFC WD 40 CO 0.0%
Value $486 Shares 2 Share Price $243.00 * Est. Cost/Share $164.00 Unrealized @ Report Date +44.7%
DRS LEONARDO DRS INC 0.0%
Value $485 Shares 15 Share Price $32.33 Est. Cost/Share $32.17 Unrealized @ Report Date -0.6%
CNC CENTENE CORP DEL 0.0%
Value $485 Shares 8 Share Price $60.63 Est. Cost/Share $71.47 Unrealized @ Report Date -15.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $482 Shares 9 Share Price $53.56 * Est. Cost/Share $47.38 Unrealized @ Report Date +7.8%
UA UNDER ARMOUR INC 0.0%
Value $478 Shares 64 Share Price $7.47 Est. Cost/Share $7.60 Unrealized @ Report Date -1.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $475 Shares 14 Share Price $33.93 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
SR SPIRE INC 0.0%
Value $475 Shares 7 Share Price $67.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $474 Shares 11 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $474 Shares 3 Share Price $158.00 Est. Cost/Share $96.55 Unrealized @ Report Date +62.4%
FROG JFROG LTD 0.0%
Value $471 Shares 16 Share Price $29.44 Est. Cost/Share $27.76 Unrealized @ Report Date +5.9%
MGEE MGE ENERGY INC 0.0%
Value $470 Shares 5 Share Price $94.00 * Est. Cost/Share $70.95 Unrealized @ Report Date +29.7%
BRKR BRUKER CORP 0.0%
Value $469 Shares 8 Share Price $58.63 Est. Cost/Share $68.36 Unrealized @ Report Date -14.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $469 Shares 6 Share Price $78.17 * Est. Cost/Share $73.14 Unrealized @ Report Date +4.3%
STRA STRATEGIC ED INC 0.0%
Value $468 Shares 5 Share Price $93.60 * Est. Cost/Share $66.06 Unrealized @ Report Date +37.4%
— PREMIER INC 0.0%
Value $467 Shares 22 Share Price $21.23 Est. Cost/Share $31.50 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $467 Shares 6 Share Price $77.83 * Est. Cost/Share $96.98 Unrealized @ Report Date -22.5%
ARCB ARCBEST CORP 0.0%
Value $467 Shares 5 Share Price $93.40 Est. Cost/Share $78.95 Unrealized @ Report Date +17.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $466 Shares 3 Share Price $155.33 * Est. Cost/Share $138.61 Unrealized @ Report Date +8.7%
LAZ LAZARD INC 0.0%
Value $464 Shares 9 Share Price $51.56 Est. Cost/Share $47.94 Unrealized @ Report Date +7.4%
FBK FB FINL CORP 0.0%
Value $464 Shares 9 Share Price $51.56 Est. Cost/Share $30.49 Unrealized @ Report Date +65.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $461 Shares 7 Share Price $65.86 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
— FOOT LOCKER INC 0.0%
Value $457 Shares 21 Share Price $21.76 Est. Cost/Share $36.41 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $457 Shares 7 Share Price $65.29 Est. Cost/Share $50.98 Unrealized @ Report Date +27.8%
— AMEDISYS INC 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $87.50 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $454 Shares 14 Share Price $32.43 * Est. Cost/Share $24.41 Unrealized @ Report Date +29.7%
— ALLETE INC 0.0%
Value $454 Shares 7 Share Price $64.86 Est. Cost/Share $61.17 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $453 Shares 3 Share Price $151.00 Est. Cost/Share $140.83 Unrealized @ Report Date +7.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $450 Shares 8 Share Price $56.25 Est. Cost/Share $66.38 Unrealized @ Report Date -15.3%
MSM MSC INDL DIRECT INC 0.0%
Value $449 Shares 6 Share Price $74.83 Est. Cost/Share $81.63 Unrealized @ Report Date -8.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $449 Shares 18 Share Price $24.94 Est. Cost/Share $22.11 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $448 Shares 5 Share Price $89.60 Est. Cost/Share $99.04 Unrealized @ Report Date -9.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $446 Shares 12 Share Price $37.17 Est. Cost/Share $39.65 Unrealized @ Report Date -6.3%
FRPT FRESHPET INC 0.0%
Value $445 Shares 3 Share Price $148.33 Est. Cost/Share $72.81 Unrealized @ Report Date +103.4%
POWL POWELL INDS INC 0.0%
Value $444 Shares 2 Share Price $222.00 Est. Cost/Share $266.66 Unrealized @ Report Date -17.3%
OTTR OTTER TAIL CORP 0.0%
Value $444 Shares 6 Share Price $74.00 * Est. Cost/Share $64.12 Unrealized @ Report Date +11.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $55.33 Unrealized @ Report Date +59.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $442 Shares 11 Share Price $40.18 Est. Cost/Share $32.89 Unrealized @ Report Date +22.0%
CCS CENTURY CMNTYS INC 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $53.83 Unrealized @ Report Date +33.8%
IOSP INNOSPEC INC 0.0%
Value $441 Shares 4 Share Price $110.25 * Est. Cost/Share $98.27 Unrealized @ Report Date +9.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $439 Shares 11 Share Price $39.91 * Est. Cost/Share $28.86 Unrealized @ Report Date +33.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $438 Shares 10 Share Price $43.80 * Est. Cost/Share $36.42 Unrealized @ Report Date +15.6%
LZB LA Z BOY INC 0.0%
Value $436 Shares 10 Share Price $43.60 Est. Cost/Share $28.53 Unrealized @ Report Date +52.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $434 Shares 8 Share Price $54.25 * Est. Cost/Share $37.25 Unrealized @ Report Date +41.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $434 Shares 23 Share Price $18.87 Est. Cost/Share $13.14 Unrealized @ Report Date +41.0%
RGEN REPLIGEN CORP 0.0%
Value $432 Shares 3 Share Price $144.00 Est. Cost/Share $143.39 Unrealized @ Report Date +0.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $431 Shares 11 Share Price $39.18 Est. Cost/Share $36.71 Unrealized @ Report Date +6.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $431 Shares 23 Share Price $18.74 Est. Cost/Share $13.29 Unrealized @ Report Date +40.9%
RXO RXO INC 0.0%
Value $430 Shares 18 Share Price $23.89 Est. Cost/Share $18.37 Unrealized @ Report Date +29.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $429 Shares 11 Share Price $39.00 Est. Cost/Share $42.80 Unrealized @ Report Date -9.0%
RNST RENASANT CORP 0.0%
Value $429 Shares 12 Share Price $35.75 Est. Cost/Share $29.60 Unrealized @ Report Date +20.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $428 Shares 7 Share Price $61.14 Est. Cost/Share $37.41 Unrealized @ Report Date +60.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $51.48 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $423 Shares 33 Share Price $12.82 Est. Cost/Share $8.87 Unrealized @ Report Date +43.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $422 Shares 19 Share Price $22.21 Est. Cost/Share $19.48 Unrealized @ Report Date +13.9%
RNG RINGCENTRAL INC 0.0%
Value $421 Shares 12 Share Price $35.08 Est. Cost/Share $33.42 Unrealized @ Report Date +4.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $421 Shares 57 Share Price $7.39 Est. Cost/Share $7.30 Unrealized @ Report Date +1.0%
QLYS QUALYS INC 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $144.32 Unrealized @ Report Date -2.8%
WAFD WAFD INC 0.0%
Value $420 Shares 13 Share Price $32.31 * Est. Cost/Share $28.66 Unrealized @ Report Date +7.6%
MKSI MKS INSTRS INC 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $112.38 Unrealized @ Report Date -7.9%
WS WORTHINGTON STL INC 0.0%
Value $414 Shares 13 Share Price $31.85 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
ACI ALBERTSONS COS INC 0.0%
Value $413 Shares 21 Share Price $19.67 * Est. Cost/Share $19.32 Unrealized @ Report Date -2.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $410 Shares 12 Share Price $34.17 Est. Cost/Share $28.31 Unrealized @ Report Date +20.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $32.14 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $407 Shares 24 Share Price $16.96 Est. Cost/Share $19.28 Unrealized @ Report Date -12.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $407 Shares 13 Share Price $31.31 Est. Cost/Share $21.40 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $407 Shares 8 Share Price $50.88 * Est. Cost/Share $27.08 Unrealized @ Report Date +62.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $404 Shares 12 Share Price $33.67 * Est. Cost/Share $37.17 Unrealized @ Report Date -11.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $404 Shares 15 Share Price $26.93 * Est. Cost/Share $19.53 Unrealized @ Report Date +32.4%
CNK CINEMARK HLDGS INC 0.0%
Value $403 Shares 13 Share Price $31.00 Est. Cost/Share $20.02 Unrealized @ Report Date +52.9%
NXT NEXTRACKER INC 0.0%
Value $402 Shares 11 Share Price $36.55 Est. Cost/Share $53.20 Unrealized @ Report Date -31.3%
AZTA AZENTA INC 0.0%
Value $400 Shares 8 Share Price $50.00 Est. Cost/Share $46.86 Unrealized @ Report Date +6.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $397 Shares 7 Share Price $56.71 Est. Cost/Share $38.19 Unrealized @ Report Date +48.5%
LEN/B LENNAR CORP 0.0%
Value $397 Shares 3 Share Price $132.33 * Est. Cost/Share $70.24 Unrealized @ Report Date +74.8%
VCYT VERACYTE INC 0.0%
Value $396 Shares 10 Share Price $39.60 Est. Cost/Share $32.44 Unrealized @ Report Date +22.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $393 Shares 10 Share Price $39.30 Est. Cost/Share $32.69 Unrealized @ Report Date +20.0%
SHAK SHAKE SHACK INC 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $97.58 Unrealized @ Report Date +33.0%
FMC FMC CORP 0.0%
Value $389 Shares 8 Share Price $48.63 * Est. Cost/Share $77.88 Unrealized @ Report Date -40.7%
AWR AMER STATES WTR CO 0.0%
Value $389 Shares 5 Share Price $77.80 * Est. Cost/Share $80.70 Unrealized @ Report Date -6.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $386 Shares 5 Share Price $77.20 * Est. Cost/Share $50.30 Unrealized @ Report Date +43.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $386 Shares 6 Share Price $64.33 * Est. Cost/Share $63.35 Unrealized @ Report Date -2.2%
— PACTIV EVERGREEN INC 0.0%
Value $385 Shares 22 Share Price $17.50 Est. Cost/Share $9.55 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $385 Shares 16 Share Price $24.06 * Est. Cost/Share $23.11 Unrealized @ Report Date -0.2%
TDW TIDEWATER INC NEW 0.0%
Value $383 Shares 7 Share Price $54.71 Est. Cost/Share $61.50 Unrealized @ Report Date -11.0%
WU WESTERN UN CO 0.0%
Value $382 Shares 36 Share Price $10.61 Est. Cost/Share $17.95 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $381 Shares 46 Share Price $8.28 Est. Cost/Share $8.00 Unrealized @ Report Date +3.5%
CLBK COLUMBIA FINL INC 0.0%
Value $380 Shares 24 Share Price $15.83 Est. Cost/Share $18.34 Unrealized @ Report Date -13.8%
MRCY MERCURY SYS INC 0.0%
Value $378 Shares 9 Share Price $42.00 Est. Cost/Share $40.67 Unrealized @ Report Date +3.3%
ELF E L F BEAUTY INC 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $93.58 Unrealized @ Report Date +34.2%
IONQ IONQ INC 0.0%
Value $376 Shares 9 Share Price $41.78 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
MTN VAIL RESORTS INC 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $250.80 Unrealized @ Report Date -25.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $374 Shares 8 Share Price $46.75 * Est. Cost/Share $45.03 Unrealized @ Report Date +1.5%
ALG ALAMO GROUP INC 0.0%
Value $372 Shares 2 Share Price $186.00 Est. Cost/Share $153.92 Unrealized @ Report Date +19.8%
DIOD DIODES INC 0.0%
Value $371 Shares 6 Share Price $61.83 Est. Cost/Share $77.58 Unrealized @ Report Date -20.5%
LIVN LIVANOVA PLC 0.0%
Value $371 Shares 8 Share Price $46.38 Est. Cost/Share $53.00 Unrealized @ Report Date -12.6%
BROS DUTCH BROS INC 0.0%
Value $367 Shares 7 Share Price $52.43 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
OII OCEANEERING INTL INC 0.0%
Value $366 Shares 14 Share Price $26.14 Est. Cost/Share $22.59 Unrealized @ Report Date +15.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $366 Shares 10 Share Price $36.60 * Est. Cost/Share $27.76 Unrealized @ Report Date +27.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $365 Shares 3 Share Price $121.67 * Est. Cost/Share $114.58 Unrealized @ Report Date +3.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $363 Shares 8 Share Price $45.38 * Est. Cost/Share $52.28 Unrealized @ Report Date -16.2%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $360 Shares 300 Share Price $1.20 * Est. Cost/Share $0.22 Unrealized @ Report Date -45.5%
JOE ST JOE CO 0.0%
Value $360 Shares 8 Share Price $45.00 Est. Cost/Share $40.01 Unrealized @ Report Date +12.3%
OPLN OPENLANE INC 0.0%
Value $358 Shares 18 Share Price $19.89 Est. Cost/Share $14.82 Unrealized @ Report Date +33.9%
LGIH LGI HOMES INC 0.0%
Value $358 Shares 4 Share Price $89.50 Est. Cost/Share $102.91 Unrealized @ Report Date -13.1%
ICFI ICF INTL INC 0.0%
Value $358 Shares 3 Share Price $119.33 Est. Cost/Share $132.13 Unrealized @ Report Date -9.8%
— SOLARWINDS CORP 0.0%
Value $357 Shares 25 Share Price $14.28 Est. Cost/Share $9.76 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $357 Shares 5 Share Price $71.40 Est. Cost/Share $66.16 Unrealized @ Report Date +6.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $354 Shares 6 Share Price $59.00 Est. Cost/Share $49.65 Unrealized @ Report Date +18.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $353 Shares 42 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
UPBD UPBOUND GROUP INC 0.0%
Value $351 Shares 12 Share Price $29.25 Est. Cost/Share $25.38 Unrealized @ Report Date +14.9%
YELP YELP INC 0.0%
Value $349 Shares 9 Share Price $38.78 Est. Cost/Share $35.72 Unrealized @ Report Date +8.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $348 Shares 21 Share Price $16.57 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
LNWO LIGHT & WONDER INC 0.0%
Value $346 Shares 4 Share Price $86.50 Est. Cost/Share $99.25 Unrealized @ Report Date -13.0%
TXNM TXNM ENERGY INC 0.0%
Value $345 Shares 7 Share Price $49.29 Est. Cost/Share $43.00 Unrealized @ Report Date +14.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $344 Shares 34 Share Price $10.12 Est. Cost/Share $11.88 Unrealized @ Report Date -15.0%
PHIN PHINIA INC 0.0%
Value $338 Shares 7 Share Price $48.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $337 Shares 17 Share Price $19.82 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $337 Shares 4 Share Price $84.25 Est. Cost/Share $56.60 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $125.82 Unrealized @ Report Date +33.1%
BANR BANNER CORP 0.0%
Value $334 Shares 5 Share Price $66.80 * Est. Cost/Share $47.77 Unrealized @ Report Date +34.5%
PATK PATRICK INDS INC 0.0%
Value $333 Shares 4 Share Price $83.25 Est. Cost/Share $58.11 Unrealized @ Report Date +40.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $332 Shares 11 Share Price $30.18 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $332 Shares 5 Share Price $66.40 * Est. Cost/Share $63.20 Unrealized @ Report Date -0.6%
— BARNES GROUP INC 0.0%
Value $331 Shares 7 Share Price $47.29 Est. Cost/Share $40.44 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $329 Shares 3 Share Price $109.67 Est. Cost/Share $115.86 Unrealized @ Report Date -5.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $327 Shares 6 Share Price $54.50 Est. Cost/Share $36.23 Unrealized @ Report Date +48.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $322 Shares 3 Share Price $107.33 Est. Cost/Share $67.38 Unrealized @ Report Date +59.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $321 Shares 21 Share Price $15.29 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
MOS MOSAIC CO NEW 0.0%
Value $320 Shares 13 Share Price $24.62 * Est. Cost/Share $40.04 Unrealized @ Report Date -40.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $317 Shares 8 Share Price $39.63 Est. Cost/Share $27.09 Unrealized @ Report Date +46.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $67.97 Unrealized @ Report Date +55.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $311 Shares 8 Share Price $38.88 * Est. Cost/Share $31.91 Unrealized @ Report Date +16.7%
ICUI ICU MED INC 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $149.21 Unrealized @ Report Date +4.0%
SMTC SEMTECH CORP 0.0%
Value $310 Shares 5 Share Price $62.00 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
AIR AAR CORP 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $60.13 Unrealized @ Report Date +1.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $32.23 Unrealized @ Report Date +17.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $307 Shares 9 Share Price $34.11 Est. Cost/Share $34.99 Unrealized @ Report Date -2.6%
GEF GREIF INC 0.0%
Value $306 Shares 5 Share Price $61.20 * Est. Cost/Share $59.98 Unrealized @ Report Date -1.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $58.26 Unrealized @ Report Date +4.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $303 Shares 11 Share Price $27.55 Est. Cost/Share $26.74 Unrealized @ Report Date +2.9%
UEC URANIUM ENERGY CORP 0.0%
Value $302 Shares 45 Share Price $6.71 Est. Cost/Share $6.51 Unrealized @ Report Date +2.8%
TFSL TFS FINL CORP 0.0%
Value $302 Shares 24 Share Price $12.58 * Est. Cost/Share $10.66 Unrealized @ Report Date +8.3%
MYRG MYR GROUP INC DEL 0.0%
Value $298 Shares 2 Share Price $149.00 Est. Cost/Share $146.79 Unrealized @ Report Date +1.3%
ALIT ALIGHT INC 0.0%
Value $298 Shares 43 Share Price $6.93 * Est. Cost/Share $8.37 Unrealized @ Report Date -20.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $296 Shares 400 Share Price $0.74 Est. Cost/Share $1.79 Unrealized @ Report Date -58.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $296 Shares 9 Share Price $32.89 Est. Cost/Share $40.00 Unrealized @ Report Date -17.9%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $295 Shares 100 Share Price $2.95 Est. Cost/Share $4.33 Unrealized @ Report Date -31.9%
AVA AVISTA CORP 0.0%
Value $294 Shares 8 Share Price $36.75 * Est. Cost/Share $34.60 Unrealized @ Report Date +0.6%
MBC MASTERBRAND INC 0.0%
Value $293 Shares 20 Share Price $14.65 Est. Cost/Share $9.87 Unrealized @ Report Date +48.1%
TGNA TEGNA INC 0.0%
Value $293 Shares 16 Share Price $18.31 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $292 Shares 25 Share Price $11.68 Est. Cost/Share $115.65 Unrealized @ Report Date -89.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $292 Shares 29 Share Price $10.07 Est. Cost/Share $9.56 Unrealized @ Report Date +5.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $291 Shares 7 Share Price $41.57 * Est. Cost/Share $37.62 Unrealized @ Report Date +7.3%
STEP STEPSTONE GROUP INC 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $34.12 Unrealized @ Report Date +69.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $72.18 Unrealized @ Report Date -21.7%
ACTG ACACIA RESH CORP 0.0%
Value $283 Shares 65 Share Price $4.35 Est. Cost/Share $5.18 Unrealized @ Report Date -16.2%
KWR QUAKER HOUGHTON 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $174.88 Unrealized @ Report Date -19.5%
THRM GENTHERM INC 0.0%
Value $280 Shares 7 Share Price $40.00 Est. Cost/Share $50.19 Unrealized @ Report Date -20.5%
KN KNOWLES CORP 0.0%
Value $280 Shares 14 Share Price $20.00 Est. Cost/Share $16.58 Unrealized @ Report Date +20.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $276 Shares 14 Share Price $19.71 * Est. Cost/Share $16.41 Unrealized @ Report Date +15.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $67.35 Unrealized @ Report Date +34.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $29.03 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $272 Shares 4 Share Price $68.00 * Est. Cost/Share $62.89 Unrealized @ Report Date +2.6%
RBA RB GLOBAL INC 0.0%
Value $271 Shares 3 Share Price $90.33 Est. Cost/Share $56.38 Unrealized @ Report Date +60.0%
OGN ORGANON & CO 0.0%
Value $269 Shares 18 Share Price $14.94 * Est. Cost/Share $19.26 Unrealized @ Report Date -24.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $268 Shares 6 Share Price $44.67 Est. Cost/Share $53.52 Unrealized @ Report Date -16.6%
VERX VERTEX INC 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $19.32 Unrealized @ Report Date +176.1%
DOCS DOXIMITY INC 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $126.79 Unrealized @ Report Date +4.7%
W WAYFAIR INC 0.0%
Value $266 Shares 6 Share Price $44.33 Est. Cost/Share $60.87 Unrealized @ Report Date -27.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $265 Shares 8 Share Price $33.13 Est. Cost/Share $32.00 Unrealized @ Report Date +3.3%
ETSY ETSY INC 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $116.17 Unrealized @ Report Date -54.5%
RMBS RAMBUS INC DEL 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $42.52 Unrealized @ Report Date +24.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $263 Shares 4 Share Price $65.75 Est. Cost/Share $88.37 Unrealized @ Report Date -25.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $262 Shares 8 Share Price $32.75 * Est. Cost/Share $43.41 Unrealized @ Report Date -26.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $260 Shares 15 Share Price $17.33 * Est. Cost/Share $15.15 Unrealized @ Report Date +10.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $253 Shares 8 Share Price $31.63 Est. Cost/Share $37.80 Unrealized @ Report Date -16.6%
SATS ECHOSTAR CORP 0.0%
Value $252 Shares 11 Share Price $22.91 Est. Cost/Share $13.94 Unrealized @ Report Date +64.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $251 Shares 2 Share Price $125.50 Est. Cost/Share $101.17 Unrealized @ Report Date +23.9%
MP MP MATERIALS CORP 0.0%
Value $250 Shares 16 Share Price $15.63 Est. Cost/Share $24.03 Unrealized @ Report Date -35.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $249 Shares 6 Share Price $41.50 Est. Cost/Share $31.65 Unrealized @ Report Date +30.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $133.23 Unrealized @ Report Date -6.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $247 Shares 48 Share Price $5.15 Est. Cost/Share $3.38 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $56.54 Unrealized @ Report Date -27.9%
HAL HALLIBURTON CO 0.0%
Value $245 Shares 9 Share Price $27.22 * Est. Cost/Share $31.19 Unrealized @ Report Date -15.3%
RPD RAPID7 INC 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $51.35 Unrealized @ Report Date -21.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $26.06 Unrealized @ Report Date +54.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $242 Shares 30 Share Price $8.07 Est. Cost/Share $7.57 Unrealized @ Report Date +6.5%
YOU CLEAR SECURE INC 0.0%
Value $240 Shares 9 Share Price $26.67 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.5%
WGO WINNEBAGO INDS INC 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $60.15 Unrealized @ Report Date -20.6%
MNDY MONDAY COM LTD 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $187.91 Unrealized @ Report Date +25.3%
NCNO NCINO INC 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $34.50 Unrealized @ Report Date -2.7%
CNDT CONDUENT INC 0.0%
Value $235 Shares 58 Share Price $4.05 Est. Cost/Share $3.83 Unrealized @ Report Date +5.4%
EPAM EPAM SYS INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $325.99 Unrealized @ Report Date -28.3%
BAX BAXTER INTL INC 0.0%
Value $234 Shares 8 Share Price $29.25 * Est. Cost/Share $44.08 Unrealized @ Report Date -35.0%
DXCM DEXCOM INC 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $118.18 Unrealized @ Report Date -34.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $230 Shares 18 Share Price $12.78 Est. Cost/Share $9.17 Unrealized @ Report Date +39.1%
OGIG ALPS ETF TR 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $28.80 Unrealized @ Report Date +59.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $227 Shares 7 Share Price $32.43 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.0%
MCW MISTER CAR WASH INC 0.0%
Value $226 Shares 31 Share Price $7.29 Est. Cost/Share $7.10 Unrealized @ Report Date +2.9%
MGRC MCGRATH RENTCORP 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $92.94 Unrealized @ Report Date +20.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $224 Shares 3 Share Price $74.67 * Est. Cost/Share $83.29 Unrealized @ Report Date -16.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $221 Shares 1 Share Price $221.00 * Est. Cost/Share $167.31 Unrealized @ Report Date +23.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $221 Shares 8 Share Price $27.63 Est. Cost/Share $24.76 Unrealized @ Report Date +11.1%
UTZ UTZ BRANDS INC 0.0%
Value $220 Shares 14 Share Price $15.71 Est. Cost/Share $16.67 Unrealized @ Report Date -6.1%
IOT SAMSARA INC 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $27.57 Unrealized @ Report Date +58.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $34.31 Unrealized @ Report Date +3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $87.14 Unrealized @ Report Date -19.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $207 Shares 6 Share Price $34.50 Est. Cost/Share $34.54 Unrealized @ Report Date -0.4%
WMK WEIS MKTS INC 0.0%
Value $204 Shares 3 Share Price $68.00 * Est. Cost/Share $73.30 Unrealized @ Report Date -9.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $44.23 Unrealized @ Report Date +52.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $199 Shares 5 Share Price $39.80 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share $55.03 Unrealized @ Report Date -64.0%
SCL STEPAN CO 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $90.43 Unrealized @ Report Date -28.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $23.11 Unrealized @ Report Date +18.7%
CARS CARS COM INC 0.0%
Value $191 Shares 11 Share Price $17.36 Est. Cost/Share $18.26 Unrealized @ Report Date -5.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $51.33 Unrealized @ Report Date +23.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $190 Shares 4 Share Price $47.50 * Est. Cost/Share $30.97 Unrealized @ Report Date +50.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $185 Shares 14 Share Price $13.21 * Est. Cost/Share $9.88 Unrealized @ Report Date +23.1%
UPST UPSTART HLDGS INC 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $33.26 Unrealized @ Report Date +85.1%
BL BLACKLINE INC 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $49.23 Unrealized @ Report Date +23.4%
NEO NEOGENOMICS INC 0.0%
Value $182 Shares 11 Share Price $16.55 Est. Cost/Share $16.14 Unrealized @ Report Date +2.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $180 Shares 13 Share Price $13.85 Est. Cost/Share $16.98 Unrealized @ Report Date -18.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $232.47 Unrealized @ Report Date -24.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $177 Shares 19 Share Price $9.32 Est. Cost/Share $8.53 Unrealized @ Report Date +8.7%
CALX CALIX INC 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $54.74 Unrealized @ Report Date -36.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $175 Shares 14 Share Price $12.50 Est. Cost/Share $20.57 Unrealized @ Report Date -39.4%
— REVELYST INC 0.0%
Value $174 Shares 9 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $174 Shares 300 Share Price $0.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $170 Shares 16 Share Price $10.63 Est. Cost/Share $8.56 Unrealized @ Report Date +23.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $145.63 Unrealized @ Report Date -41.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $68.95 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $57.71 Unrealized @ Report Date -2.5%
— VERINT SYS INC 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $34.07 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $29.72 Unrealized @ Report Date +9.9%
TNC TENNANT CO 0.0%
Value $164 Shares 2 Share Price $82.00 * Est. Cost/Share $105.39 Unrealized @ Report Date -23.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $163 Shares 7 Share Price $23.29 Est. Cost/Share $21.87 Unrealized @ Report Date +6.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $162 Shares 10 Share Price $16.20 Est. Cost/Share $24.34 Unrealized @ Report Date -33.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $72.90 Unrealized @ Report Date -27.0%
AVAV AEROVIRONMENT INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $100.69 Unrealized @ Report Date +52.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $27.66 Unrealized @ Report Date +9.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $44.20 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $146 Shares 3 Share Price $48.67 * Est. Cost/Share $32.43 Unrealized @ Report Date +37.6%
GTX GARRETT MOTION INC 0.0%
Value $145 Shares 16 Share Price $9.06 Est. Cost/Share $8.19 Unrealized @ Report Date +10.3%
NBTB NBT BANCORP INC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $39.67 Unrealized @ Report Date +20.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $47.09 Unrealized @ Report Date +52.1%
CYTK CYTOKINETICS INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $54.43 Unrealized @ Report Date -13.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $141 Shares 14 Share Price $10.07 Est. Cost/Share $15.39 Unrealized @ Report Date -34.6%
EVTC EVERTEC INC 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $35.09 Unrealized @ Report Date -2.0%
LKFN LAKELAND FINL CORP 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $52.99 Unrealized @ Report Date +24.5%
— PALATIN TECHNOLOGIES INC 0.0%
Value $134 Shares 120 Share Price $1.12 Est. Cost/Share $1.90 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $27.12 Unrealized @ Report Date +61.3%
— INFORMATICA INC 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $23.67 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $128 Shares 7 Share Price $18.29 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
IBRX IMMUNITYBIO INC 0.0%
Value $128 Shares 50 Share Price $2.56 Est. Cost/Share $4.90 Unrealized @ Report Date -47.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $127 Shares 6 Share Price $21.17 * Est. Cost/Share $21.89 Unrealized @ Report Date -6.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $127 Shares 6 Share Price $21.17 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $25.14 Unrealized @ Report Date -1.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $124 Shares 6 Share Price $20.67 Est. Cost/Share $19.32 Unrealized @ Report Date +6.7%
HWKN HAWKINS INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $126.17 Unrealized @ Report Date -2.8%
SLB SCHLUMBERGER LTD 0.0%
Value $116 Shares 3 Share Price $38.67 * Est. Cost/Share $43.60 Unrealized @ Report Date -14.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $24.16 Unrealized @ Report Date -20.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $113 Shares 2 Share Price $56.50 * Est. Cost/Share $44.54 Unrealized @ Report Date +23.9%
SHC SOTERA HEALTH CO 0.0%
Value $110 Shares 8 Share Price $13.75 Est. Cost/Share $15.37 Unrealized @ Report Date -11.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $47.76 Unrealized @ Report Date -42.6%
WK WORKIVA INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $92.18 Unrealized @ Report Date +18.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $33.99 Unrealized @ Report Date +6.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $108 Shares 3 Share Price $36.00 * Est. Cost/Share $46.22 Unrealized @ Report Date -27.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $108 Shares 17 Share Price $6.35 Est. Cost/Share $8.41 Unrealized @ Report Date -24.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $88.18 Unrealized @ Report Date -41.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $102 Shares 5 Share Price $20.40 * Est. Cost/Share $22.74 Unrealized @ Report Date -15.8%
VTS VITESSE ENERGY INC 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $17.24 Unrealized @ Report Date +45.0%
MTRN MATERION CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $120.83 Unrealized @ Report Date -18.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $24.19 Unrealized @ Report Date -0.3%
— PATTERSON COS INC 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $29.08 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $93 Shares 14 Share Price $6.64 Est. Cost/Share $6.84 Unrealized @ Report Date -3.8%
CDE COEUR MNG INC 0.0%
Value $92 Shares 16 Share Price $5.75 Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
— LUCID GROUP INC 0.0%
Value $91 Shares 30 Share Price $3.03 Est. Cost/Share $7.06 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $35.71 Unrealized @ Report Date +22.4%
NIO NIO INC 0.0%
Value $88 Shares 20 Share Price $4.40 Est. Cost/Share $10.56 Unrealized @ Report Date -58.7%
NEOG NEOGEN CORP 0.0%
Value $85 Shares 7 Share Price $12.14 Est. Cost/Share $16.59 Unrealized @ Report Date -26.8%
ATKR ATKORE INC 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $101.34 Unrealized @ Report Date -19.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $33.39 Unrealized @ Report Date +16.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $77 Shares 9 Share Price $8.56 Est. Cost/Share $7.23 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $75 Shares 20 Share Price $3.75 Est. Cost/Share $4.91 Unrealized @ Report Date -23.7%
PLUS EPLUS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $87.33 Unrealized @ Report Date -15.4%
HOPE HOPE BANCORP INC 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $12.79 Unrealized @ Report Date -3.9%
CMPR CIMPRESS PLC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $87.76 Unrealized @ Report Date -18.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $34.56 Unrealized @ Report Date +4.0%
— JAMF HLDG CORP 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $16.53 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $70 Shares 2 Share Price $35.00 * Est. Cost/Share $27.75 Unrealized @ Report Date +18.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $30.59 Unrealized @ Report Date -23.9%
AI C3 AI INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
OSCR OSCAR HEALTH INC 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $18.01 Unrealized @ Report Date -25.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $66 Shares 8 Share Price $8.25 Est. Cost/Share $12.45 Unrealized @ Report Date -33.9%
LYFT LYFT INC 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $46.79 Unrealized @ Report Date -72.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $64 Shares 8 Share Price $8.00 Est. Cost/Share $8.39 Unrealized @ Report Date -5.6%
TDC TERADATA CORP DEL 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $36.82 Unrealized @ Report Date -15.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $63 Shares 6 Share Price $10.50 Est. Cost/Share $9.06 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $14.68 Unrealized @ Report Date +42.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $63 Shares 6 Share Price $10.50 Est. Cost/Share $12.11 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $14.60 Unrealized @ Report Date +4.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $10.72 Unrealized @ Report Date +9.5%
— SITIO ROYALTIES CORP 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $11.90 Unrealized @ Report Date -21.5%
RUN SUNRUN INC 0.0%
Value $56 Shares 6 Share Price $9.33 Est. Cost/Share $22.69 Unrealized @ Report Date -59.2%
TBBK BANCORP INC DEL 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $36.42 Unrealized @ Report Date +44.5%
HNI HNI CORP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $38.07 Unrealized @ Report Date +32.3%
HTO SJW GROUP 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $63.87 Unrealized @ Report Date -22.9%
VICR VICOR CORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.95 Unrealized @ Report Date -3.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $48 Shares 6 Share Price $8.00 Est. Cost/Share $18.62 Unrealized @ Report Date -57.8%
HUYA HUYA INC 0.0%
Value $47 Shares 15 Share Price $3.13 * Est. Cost/Share $8.28 Unrealized @ Report Date -62.9%
DAN DANA INC 0.0%
Value $47 Shares 4 Share Price $11.75 * Est. Cost/Share $13.85 Unrealized @ Report Date -18.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $43 Shares 14 Share Price $3.07 * Est. Cost/Share $2.86 Unrealized @ Report Date -3.7%
DNOW DNOW INC 0.0%
Value $40 Shares 3 Share Price $13.33 * Est. Cost/Share $12.07 Unrealized @ Report Date +7.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $37.85 Unrealized @ Report Date +1.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $47.72 Unrealized @ Report Date -22.2%
BYND BEYOND MEAT INC 0.0%
Value $38 Shares 10 Share Price $3.80 Est. Cost/Share $85.07 Unrealized @ Report Date -95.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $38 Shares 5 Share Price $7.60 Est. Cost/Share $6.64 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $48.88 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $7.77 Unrealized @ Report Date +37.2%
RVLV REVOLVE GROUP INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $29.82 Unrealized @ Report Date +12.3%
— VISION MARINE TECHNOLOGIES I 0.0%
Value $32 Shares 20 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $32 Shares 15 Share Price $2.13 Est. Cost/Share $22.57 Unrealized @ Report Date -90.6%
MUR MURPHY OIL CORP 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $35.91 Unrealized @ Report Date -20.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $9.27 Unrealized @ Report Date -20.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $21.41 Unrealized @ Report Date -36.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $27 Shares 10 Share Price $2.70 * Est. Cost/Share $7.15 Unrealized @ Report Date -63.5%
PATH UIPATH INC 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $17.10 Unrealized @ Report Date -25.7%
QS QUANTUMSCAPE CORP 0.0%
Value $26 Shares 5 Share Price $5.20 Est. Cost/Share $8.53 Unrealized @ Report Date -39.1%
EVCM EVERCOMMERCE INC 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $10.19 Unrealized @ Report Date +8.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $23 Shares 13 Share Price $1.77 Est. Cost/Share $26.53 Unrealized @ Report Date -93.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $33.42 Unrealized @ Report Date -36.7%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $10.46 Unrealized @ Report Date -7.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $7.97 Unrealized @ Report Date -20.2%
EXTR EXTREME NETWORKS 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $20.17 Unrealized @ Report Date -17.0%
TRIP TRIPADVISOR INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $22.38 Unrealized @ Report Date -34.0%
BLNK BLINK CHARGING CO 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share $32.19 Unrealized @ Report Date -95.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $9.30 Unrealized @ Report Date +41.2%
DNUT KRISPY KREME INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $13.75 Unrealized @ Report Date -28.7%
AYTU AYTU BIOPHARMA INC 0.0%
Value $9 Shares 5 Share Price $1.80 * Est. Cost/Share $3.02 Unrealized @ Report Date -43.7%
— CONTEXTLOGIC INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $2.68 Unrealized @ Report Date +125.4%
CGC CANOPY GROWTH CORP 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -54.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $9.68 Unrealized @ Report Date -74.6%
— MULLEN AUTOMOTIVE INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $0.77 Unrealized @ Report Date -13.7%
CENN CENNTRO INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.33 Unrealized @ Report Date -9.3%