SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $586M (100.0% shares, 0.0% debt)

Holdings (1,602)

DFAC DIMENSIONAL ETF TRUST 51.9%
Value $304M Shares 9,218,618 Share Price $32.99 Est. Cost/Share $27.79 Unrealized @ Report Date +18.7%
DFIC DIMENSIONAL ETF TRUST 8.4%
Value $49.32M Shares 1,775,942 Share Price $27.77 Est. Cost/Share $23.70 Unrealized @ Report Date +17.2%
DUSB DIMENSIONAL ETF TRUST 3.3%
Value $19.31M Shares 380,648 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
DFSD DIMENSIONAL ETF TRUST 2.9%
Value $17.16M Shares 361,113 Share Price $47.52 Est. Cost/Share $46.86 Unrealized @ Report Date +1.4%
LLY ELI LILLY & CO 2.6%
Value $15.49M Shares 18,759 Share Price $825.91 Est. Cost/Share $249.82 Unrealized @ Report Date +228.7%
HRL HORMEL FOODS CORP 2.5%
Value $14.57M Shares 470,878 Share Price $30.94 * Est. Cost/Share $38.53 Unrealized @ Report Date -22.2%
AAPL APPLE INC 2.2%
Value $13.11M Shares 59,030 Share Price $222.13 Est. Cost/Share $154.73 Unrealized @ Report Date +43.1%
VCRB VANGUARD MALVERN FDS 2.2%
Value $12.75M Shares 164,620 Share Price $77.43 Est. Cost/Share $76.69 Unrealized @ Report Date +1.0%
DFAX DIMENSIONAL ETF TRUST 1.5%
Value $8.522M Shares 325,255 Share Price $26.20 Est. Cost/Share $26.10 Unrealized @ Report Date +0.4%
DFCF DIMENSIONAL ETF TRUST 1.4%
Value $8.283M Shares 196,940 Share Price $42.06 Est. Cost/Share $41.16 Unrealized @ Report Date +2.2%
VTIP VANGUARD MALVERN FDS 1.4%
Value $8.124M Shares 162,814 Share Price $49.90 Est. Cost/Share $48.31 Unrealized @ Report Date +3.3%
AVEM AMERICAN CENTY ETF TR 1.4%
Value $8.097M Shares 134,561 Share Price $60.17 Est. Cost/Share $56.29 Unrealized @ Report Date +6.9%
DFSU DIMENSIONAL ETF TRUST 1.2%
Value $6.831M Shares 190,766 Share Price $35.81 Est. Cost/Share $33.12 Unrealized @ Report Date +8.1%
NVDA NVIDIA CORPORATION 0.9%
Value $5.468M Shares 50,452 Share Price $108.38 Est. Cost/Share $95.26 Unrealized @ Report Date +13.7%
DFGR DIMENSIONAL ETF TRUST 0.9%
Value $5.28M Shares 201,070 Share Price $26.26 Est. Cost/Share $24.98 Unrealized @ Report Date +5.1%
UMBF UMB FINL CORP 0.8%
Value $4.778M Shares 47,261 Share Price $101.10 Est. Cost/Share $110.24 Unrealized @ Report Date -8.3%
V VISA INC 0.6%
Value $3.803M Shares 10,852 Share Price $350.45 Est. Cost/Share $213.03 Unrealized @ Report Date +63.6%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $3.42M Shares 129,241 Share Price $26.46 Est. Cost/Share $24.06 Unrealized @ Report Date +10.0%
MSFT MICROSOFT CORP 0.6%
Value $3.345M Shares 8,911 Share Price $375.39 Est. Cost/Share $319.72 Unrealized @ Report Date +16.8%
MCD MCDONALDS CORP 0.5%
Value $3.134M Shares 10,033 Share Price $312.36 Est. Cost/Share $229.88 Unrealized @ Report Date +33.6%
WSBC WESBANCO INC 0.4%
Value $2.463M Shares 79,543 Share Price $30.96 Est. Cost/Share $33.39 Unrealized @ Report Date -7.3%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $2.332M Shares 31,649 Share Price $73.69 Est. Cost/Share $67.43 Unrealized @ Report Date +9.3%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $2.32M Shares 35,004 Share Price $66.27 Est. Cost/Share $52.78 Unrealized @ Report Date +25.6%
VCRM VANGUARD MUN BD FDS 0.4%
Value $2.292M Shares 30,871 Share Price $74.24 Est. Cost/Share $74.77 Unrealized @ Report Date -0.7%
AMZN AMAZON COM INC 0.4%
Value $2.235M Shares 11,748 Share Price $190.25 Est. Cost/Share $142.72 Unrealized @ Report Date +33.3%
GOOG ALPHABET INC 0.4%
Value $2.174M Shares 13,916 Share Price $156.23 Est. Cost/Share $116.38 Unrealized @ Report Date +33.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $2.148M Shares 29,240 Share Price $73.45 Est. Cost/Share $73.66 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC 0.3%
Value $2.034M Shares 13,155 Share Price $154.64 Est. Cost/Share $123.68 Unrealized @ Report Date +24.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $1.796M Shares 27,565 Share Price $65.17 Est. Cost/Share $54.98 Unrealized @ Report Date +18.5%
ANDE ANDERSONS INC 0.3%
Value $1.714M Shares 39,921 Share Price $42.93 Est. Cost/Share $32.57 Unrealized @ Report Date +29.4%
PEP PEPSICO INC 0.3%
Value $1.7M Shares 11,337 Share Price $149.94 * Est. Cost/Share $144.33 Unrealized @ Report Date +0.8%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.614M Shares 26,680 Share Price $60.48 Est. Cost/Share $51.87 Unrealized @ Report Date +16.6%
SYY SYSCO CORP 0.3%
Value $1.613M Shares 21,494 Share Price $75.04 * Est. Cost/Share $68.83 Unrealized @ Report Date +6.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.423M Shares 34,519 Share Price $41.21 Est. Cost/Share $32.54 Unrealized @ Report Date +26.6%
IVV ISHARES TR 0.2%
Value $1.251M Shares 2,227 Share Price $561.90 Est. Cost/Share $523.94 Unrealized @ Report Date +7.2%
TSLA TESLA INC 0.2%
Value $1.028M Shares 3,966 Share Price $259.15 Est. Cost/Share $297.07 Unrealized @ Report Date -12.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.012M Shares 1,809 Share Price $559.41 Est. Cost/Share $503.50 Unrealized @ Report Date +11.1%
XOM EXXON MOBIL CORP 0.2%
Value $966K Shares 8,118 Share Price $118.94 * Est. Cost/Share $74.31 Unrealized @ Report Date +55.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value $949K Shares 26,001 Share Price $36.49 Est. Cost/Share $40.28 Unrealized @ Report Date -9.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $907K Shares 959 Share Price $945.83 Est. Cost/Share $535.05 Unrealized @ Report Date +76.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $825K Shares 10,539 Share Price $78.28 Est. Cost/Share $64.40 Unrealized @ Report Date +20.5%
META META PLATFORMS INC 0.1%
Value $823K Shares 1,428 Share Price $576.18 Est. Cost/Share $472.26 Unrealized @ Report Date +21.8%
YUM YUM BRANDS INC 0.1%
Value $682K Shares 4,336 Share Price $157.36 Est. Cost/Share $118.20 Unrealized @ Report Date +31.2%
VTV VANGUARD INDEX FDS 0.1%
Value $637K Shares 3,687 Share Price $172.74 Est. Cost/Share $145.28 Unrealized @ Report Date +18.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $636K Shares 10,649 Share Price $59.75 Est. Cost/Share $60.44 Unrealized @ Report Date -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $635K Shares 7,524 Share Price $84.40 Est. Cost/Share $35.51 Unrealized @ Report Date +137.7%
VTI VANGUARD INDEX FDS 0.1%
Value $614K Shares 2,236 Share Price $274.82 Est. Cost/Share $234.95 Unrealized @ Report Date +17.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $549K Shares 3,220 Share Price $170.44 Est. Cost/Share $134.65 Unrealized @ Report Date +24.1%
MDYV SPDR SER TR 0.1%
Value $539K Shares 7,000 Share Price $77.05 Est. Cost/Share $69.95 Unrealized @ Report Date +10.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $533K Shares 2,172 Share Price $245.30 Est. Cost/Share $143.63 Unrealized @ Report Date +68.1%
ICF ISHARES TR 0.1%
Value $526K Shares 8,550 Share Price $61.53 Est. Cost/Share $70.67 Unrealized @ Report Date -12.9%
ABBV ABBVIE INC 0.1%
Value $523K Shares 2,497 Share Price $209.49 * Est. Cost/Share $136.54 Unrealized @ Report Date +49.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $513K Shares 3,094 Share Price $165.85 * Est. Cost/Share $146.28 Unrealized @ Report Date +10.9%
DTE DTE ENERGY CO 0.1%
Value $508K Shares 3,671 Share Price $138.27 * Est. Cost/Share $99.45 Unrealized @ Report Date +35.6%
HD HOME DEPOT INC 0.1%
Value $478K Shares 1,303 Share Price $366.54 Est. Cost/Share $333.44 Unrealized @ Report Date +7.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $452K Shares 4,897 Share Price $92.38 Est. Cost/Share $90.88 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC 0.1%
Value $447K Shares 1,354 Share Price $329.83 Est. Cost/Share $195.08 Unrealized @ Report Date +67.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $437K Shares 10,800 Share Price $40.46 Est. Cost/Share $42.71 Unrealized @ Report Date -5.3%
EMXC ISHARES INC 0.1%
Value $430K Shares 7,807 Share Price $55.09 Est. Cost/Share $60.33 Unrealized @ Report Date -8.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $414K Shares 16,010 Share Price $25.89 Est. Cost/Share $21.39 Unrealized @ Report Date +21.0%
C CITIGROUP INC 0.1%
Value $395K Shares 5,564 Share Price $70.99 * Est. Cost/Share $56.31 Unrealized @ Report Date +23.5%
KR KROGER CO 0.1%
Value $394K Shares 5,820 Share Price $67.69 Est. Cost/Share $38.55 Unrealized @ Report Date +73.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $388K Shares 25,489 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
BX BLACKSTONE INC 0.1%
Value $384K Shares 2,749 Share Price $139.77 * Est. Cost/Share $149.58 Unrealized @ Report Date -8.6%
VXUS VANGUARD STAR FDS 0.1%
Value $373K Shares 6,000 Share Price $62.10 Est. Cost/Share $63.81 Unrealized @ Report Date -2.7%
MPC MARATHON PETE CORP 0.1%
Value $367K Shares 2,521 Share Price $145.69 Est. Cost/Share $70.82 Unrealized @ Report Date +102.4%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $363K Shares 7,279 Share Price $49.86 Est. Cost/Share $49.15 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $358K Shares 1,441 Share Price $248.69 Est. Cost/Share $143.67 Unrealized @ Report Date +69.8%
GLD SPDR GOLD TR 0.1%
Value $357K Shares 1,239 Share Price $288.14 Est. Cost/Share $195.93 Unrealized @ Report Date +47.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $342K Shares 7,304 Share Price $46.81 Est. Cost/Share $49.20 Unrealized @ Report Date -4.9%
WGS GENEDX HOLDINGS CORP 0.1%
Value $316K Shares 3,571 Share Price $88.57 Est. Cost/Share $33.78 Unrealized @ Report Date +162.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $312K Shares 718 Share Price $434.96 Est. Cost/Share $458.73 Unrealized @ Report Date -6.6%
VB VANGUARD INDEX FDS 0.1%
Value $310K Shares 1,398 Share Price $221.75 Est. Cost/Share $199.62 Unrealized @ Report Date +11.1%
MAS MASCO CORP 0.1%
Value $299K Shares 4,297 Share Price $69.54 Est. Cost/Share $60.33 Unrealized @ Report Date +13.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $298K Shares 853 Share Price $349.30 Est. Cost/Share $249.22 Unrealized @ Report Date +39.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $286K Shares 547 Share Price $523.39 Est. Cost/Share $455.40 Unrealized @ Report Date +12.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $282K Shares 3,735 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
GWW GRAINGER W W INC 0.0%
Value $280K Shares 283 Share Price $987.83 Est. Cost/Share $486.32 Unrealized @ Report Date +101.7%
ABT ABBOTT LABS 0.0%
Value $272K Shares 2,049 Share Price $132.66 Est. Cost/Share $116.60 Unrealized @ Report Date +12.2%
BA BOEING CO 0.0%
Value $271K Shares 1,588 Share Price $170.55 Est. Cost/Share $209.94 Unrealized @ Report Date -18.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $271K Shares 5,257 Share Price $51.49 Est. Cost/Share $47.47 Unrealized @ Report Date +8.5%
FSLR FIRST SOLAR INC 0.0%
Value $260K Shares 2,059 Share Price $126.43 Est. Cost/Share $102.83 Unrealized @ Report Date +23.0%
BAC BANK AMERICA CORP 0.0%
Value $255K Shares 6,122 Share Price $41.73 Est. Cost/Share $38.02 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.0%
Value $252K Shares 3,520 Share Price $71.62 * Est. Cost/Share $54.21 Unrealized @ Report Date +29.3%
SYK STRYKER CORPORATION 0.0%
Value $250K Shares 672 Share Price $372.25 Est. Cost/Share $251.12 Unrealized @ Report Date +47.2%
VEEV VEEVA SYS INC 0.0%
Value $249K Shares 1,073 Share Price $231.63 Est. Cost/Share $275.72 Unrealized @ Report Date -16.0%
DIS DISNEY WALT CO 0.0%
Value $236K Shares 2,395 Share Price $98.71 Est. Cost/Share $133.76 Unrealized @ Report Date -27.0%
COR CENCORA INC 0.0%
Value $236K Shares 848 Share Price $277.96 Est. Cost/Share $159.83 Unrealized @ Report Date +73.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $233K Shares 941 Share Price $248.01 Est. Cost/Share $203.49 Unrealized @ Report Date +19.6%
CSCO CISCO SYS INC 0.0%
Value $225K Shares 3,654 Share Price $61.70 * Est. Cost/Share $49.80 Unrealized @ Report Date +21.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $225K Shares 4,320 Share Price $52.06 Est. Cost/Share $54.25 Unrealized @ Report Date -4.0%
NFLX NETFLIX INC 0.0%
Value $213K Shares 228 Share Price $932.54 * Est. Cost/Share $44.87 Unrealized @ Report Date +107.8%
IWM ISHARES TR 0.0%
Value $210K Shares 1,054 Share Price $199.49 Est. Cost/Share $182.39 Unrealized @ Report Date +9.4%
GEV GE VERNOVA INC 0.0%
Value $207K Shares 679 Share Price $305.29 Est. Cost/Share $269.69 Unrealized @ Report Date +13.0%
AVGO BROADCOM INC 0.0%
Value $202K Shares 1,207 Share Price $167.43 Est. Cost/Share $190.10 Unrealized @ Report Date -12.4%
FCN FTI CONSULTING INC 0.0%
Value $198K Shares 1,207 Share Price $164.08 Est. Cost/Share $145.88 Unrealized @ Report Date +12.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $194K Shares 9,010 Share Price $21.53 Est. Cost/Share $21.04 Unrealized @ Report Date +2.4%
T AT&T INC 0.0%
Value $190K Shares 6,733 Share Price $28.28 * Est. Cost/Share $17.15 Unrealized @ Report Date +59.9%
CVX CHEVRON CORP NEW 0.0%
Value $183K Shares 1,096 Share Price $167.24 * Est. Cost/Share $135.12 Unrealized @ Report Date +19.6%
DTM DT MIDSTREAM INC 0.0%
Value $179K Shares 1,851 Share Price $96.48 * Est. Cost/Share $39.86 Unrealized @ Report Date +136.7%
VUG VANGUARD INDEX FDS 0.0%
Value $173K Shares 467 Share Price $370.82 * Est. Cost/Share $54.99 Unrealized @ Report Date +12.4%
ORCL ORACLE CORP 0.0%
Value $170K Shares 1,219 Share Price $139.78 Est. Cost/Share $125.74 Unrealized @ Report Date +10.4%
ADBE ADOBE INC 0.0%
Value $167K Shares 436 Share Price $383.53 Est. Cost/Share $597.90 Unrealized @ Report Date -35.9%
NOBL PROSHARES TR 0.0%
Value $163K Shares 1,600 Share Price $102.18 Est. Cost/Share $93.95 Unrealized @ Report Date +8.8%
IWF ISHARES TR 0.0%
Value $158K Shares 438 Share Price $361.09 * Est. Cost/Share $63.35 Unrealized @ Report Date +42.5%
IJH ISHARES TR 0.0%
Value $158K Shares 2,701 Share Price $58.35 Est. Cost/Share $58.89 Unrealized @ Report Date -0.9%
PFE PFIZER INC 0.0%
Value $151K Shares 5,945 Share Price $25.34 * Est. Cost/Share $35.62 Unrealized @ Report Date -32.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $150K Shares 2,957 Share Price $50.83 Est. Cost/Share $49.79 Unrealized @ Report Date +2.1%
NKE NIKE INC 0.0%
Value $148K Shares 2,331 Share Price $63.48 Est. Cost/Share $148.51 Unrealized @ Report Date -58.0%
VST VISTRA CORP 0.0%
Value $148K Shares 1,257 Share Price $117.44 Est. Cost/Share $130.24 Unrealized @ Report Date -10.2%
WMT WALMART INC 0.0%
Value $146K Shares 1,658 Share Price $87.80 Est. Cost/Share $54.21 Unrealized @ Report Date +60.9%
SCZ ISHARES TR 0.0%
Value $145K Shares 2,280 Share Price $63.53 Est. Cost/Share $73.86 Unrealized @ Report Date -14.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $145K Shares 3,680 Share Price $39.36 Est. Cost/Share $38.16 Unrealized @ Report Date +3.1%
WELL WELLTOWER INC 0.0%
Value $143K Shares 936 Share Price $153.21 Est. Cost/Share $76.72 Unrealized @ Report Date +97.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $143K Shares 459 Share Price $312.04 Est. Cost/Share $329.40 Unrealized @ Report Date -6.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $139K Shares 674 Share Price $206.63 * Est. Cost/Share $82.34 Unrealized @ Report Date +25.4%
AXON AXON ENTERPRISE INC 0.0%
Value $138K Shares 263 Share Price $525.95 Est. Cost/Share $179.83 Unrealized @ Report Date +192.5%
IRM IRON MTN INC DEL 0.0%
Value $138K Shares 1,600 Share Price $86.04 * Est. Cost/Share $48.99 Unrealized @ Report Date +71.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $137K Shares 795 Share Price $172.50 Est. Cost/Share $128.84 Unrealized @ Report Date +32.8%
ET ENERGY TRANSFER L P 0.0%
Value $130K Shares 6,983 Share Price $18.59 Est. Cost/Share $16.04 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $128K Shares 985 Share Price $129.69 Est. Cost/Share $58.98 Unrealized @ Report Date +119.5%
KEY KEYCORP 0.0%
Value $126K Shares 7,898 Share Price $15.99 * Est. Cost/Share $17.86 Unrealized @ Report Date -13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $123K Shares 3,127 Share Price $39.20 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $121K Shares 397 Share Price $305.53 Est. Cost/Share $216.35 Unrealized @ Report Date +38.9%
TGT TARGET CORP 0.0%
Value $121K Shares 1,157 Share Price $104.38 * Est. Cost/Share $158.30 Unrealized @ Report Date -36.3%
QQQ INVESCO QQQ TR 0.0%
Value $121K Shares 257 Share Price $469.78 Est. Cost/Share $403.25 Unrealized @ Report Date +16.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $120K Shares 1,042 Share Price $115.60 Est. Cost/Share $108.67 Unrealized @ Report Date +6.4%
ITA ISHARES TR 0.0%
Value $116K Shares 760 Share Price $153.10 Est. Cost/Share $152.74 Unrealized @ Report Date +0.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $114K Shares 586 Share Price $193.99 Est. Cost/Share $163.60 Unrealized @ Report Date +18.6%
VTEI VANGUARD MUN BD FDS 0.0%
Value $112K Shares 1,132 Share Price $98.82 Est. Cost/Share $100.03 Unrealized @ Report Date -1.2%
APP APPLOVIN CORP 0.0%
Value $110K Shares 415 Share Price $264.97 Est. Cost/Share $241.06 Unrealized @ Report Date +9.9%
COP CONOCOPHILLIPS 0.0%
Value $109K Shares 1,041 Share Price $104.98 * Est. Cost/Share $93.67 Unrealized @ Report Date +9.2%
HAFN HAFNIA LTD 0.0%
Value $108K Shares 25,974 Share Price $4.16 Est. Cost/Share $5.24 Unrealized @ Report Date -22.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $107K Shares 2,494 Share Price $43.01 Est. Cost/Share $44.25 Unrealized @ Report Date -2.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $105K Shares 1,163 Share Price $90.54 Est. Cost/Share $89.16 Unrealized @ Report Date +1.5%
WFC WELLS FARGO CO NEW 0.0%
Value $102K Shares 1,427 Share Price $71.81 Est. Cost/Share $43.94 Unrealized @ Report Date +60.7%
EPS WISDOMTREE TR 0.0%
Value $102K Shares 1,726 Share Price $59.28 Est. Cost/Share $48.75 Unrealized @ Report Date +21.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $102K Shares 288 Share Price $352.58 Est. Cost/Share $373.54 Unrealized @ Report Date -5.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $95,920 Shares 4,924 Share Price $19.48 Est. Cost/Share $19.65 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $95,144 Shares 2,098 Share Price $45.35 * Est. Cost/Share $36.85 Unrealized @ Report Date +17.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $94,934 Shares 4,846 Share Price $19.59 Est. Cost/Share $20.03 Unrealized @ Report Date -2.2%
LNG CHENIERE ENERGY INC 0.0%
Value $94,643 Shares 409 Share Price $231.40 Est. Cost/Share $109.70 Unrealized @ Report Date +110.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $94,603 Shares 762 Share Price $124.15 Est. Cost/Share $131.42 Unrealized @ Report Date -5.5%
OKE ONEOK INC NEW 0.0%
Value $93,665 Shares 944 Share Price $99.22 * Est. Cost/Share $57.89 Unrealized @ Report Date +64.6%
STN STANTEC INC 0.0%
Value $92,781 Shares 1,120 Share Price $82.84 Est. Cost/Share $65.22 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $91,977 Shares 2,722 Share Price $33.79 Est. Cost/Share $33.59 Unrealized @ Report Date +0.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $89,898 Shares 875 Share Price $102.74 Est. Cost/Share $132.54 Unrealized @ Report Date -22.5%
GILD GILEAD SCIENCES INC 0.0%
Value $88,745 Shares 792 Share Price $112.05 * Est. Cost/Share $82.61 Unrealized @ Report Date +32.9%
VGT VANGUARD WORLD FD 0.0%
Value $88,487 Shares 163 Share Price $542.87 * Est. Cost/Share $61.57 Unrealized @ Report Date +10.1%
AFL AFLAC INC 0.0%
Value $84,395 Shares 759 Share Price $111.19 Est. Cost/Share $75.04 Unrealized @ Report Date +45.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $83,177 Shares 3,550 Share Price $23.43 Est. Cost/Share $24.79 Unrealized @ Report Date -5.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $82,963 Shares 1,744 Share Price $47.57 Est. Cost/Share $47.78 Unrealized @ Report Date -0.4%
HROW HARROW INC 0.0%
Value $81,742 Shares 3,073 Share Price $26.60 Est. Cost/Share $33.81 Unrealized @ Report Date -21.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $80,335 Shares 1,402 Share Price $57.30 Est. Cost/Share $55.39 Unrealized @ Report Date +3.5%
SBFG SB FINL GROUP INC 0.0%
Value $78,971 Shares 3,793 Share Price $20.82 Est. Cost/Share $17.97 Unrealized @ Report Date +15.8%
IJR ISHARES TR 0.0%
Value $78,742 Shares 753 Share Price $104.57 Est. Cost/Share $115.89 Unrealized @ Report Date -9.8%
MRK MERCK & CO INC 0.0%
Value $78,362 Shares 873 Share Price $89.76 * Est. Cost/Share $86.34 Unrealized @ Report Date +1.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $77,589 Shares 2,775 Share Price $27.96 Est. Cost/Share $27.17 Unrealized @ Report Date +2.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $73,281 Shares 632 Share Price $115.95 Est. Cost/Share $106.95 Unrealized @ Report Date +8.4%
MA MASTERCARD INCORPORATED 0.0%
Value $72,900 Shares 133 Share Price $548.12 Est. Cost/Share $404.24 Unrealized @ Report Date +35.0%
FSK FS KKR CAP CORP 0.0%
Value $71,629 Shares 3,419 Share Price $20.95 * Est. Cost/Share $14.34 Unrealized @ Report Date +29.4%
MET METLIFE INC 0.0%
Value $71,137 Shares 886 Share Price $80.29 * Est. Cost/Share $61.28 Unrealized @ Report Date +28.1%
AMGN AMGEN INC 0.0%
Value $71,106 Shares 228 Share Price $311.87 * Est. Cost/Share $277.45 Unrealized @ Report Date +9.6%
INTU INTUIT 0.0%
Value $70,609 Shares 115 Share Price $613.99 Est. Cost/Share $545.96 Unrealized @ Report Date +11.9%
SPSB SPDR SER TR 0.0%
Value $70,374 Shares 2,338 Share Price $30.10 Est. Cost/Share $30.11 Unrealized @ Report Date -0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $69,886 Shares 131 Share Price $533.48 Est. Cost/Share $508.76 Unrealized @ Report Date +4.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $68,426 Shares 3,099 Share Price $22.08 Est. Cost/Share $21.78 Unrealized @ Report Date +1.4%
LOW LOWES COS INC 0.0%
Value $68,396 Shares 293 Share Price $233.43 Est. Cost/Share $215.07 Unrealized @ Report Date +6.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,917 Shares 3,913 Share Price $16.59 Est. Cost/Share $16.40 Unrealized @ Report Date +1.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,917 Shares 3,190 Share Price $20.35 Est. Cost/Share $21.29 Unrealized @ Report Date -4.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,837 Shares 3,499 Share Price $18.53 Est. Cost/Share $19.25 Unrealized @ Report Date -3.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $64,503 Shares 378 Share Price $170.64 Est. Cost/Share $179.92 Unrealized @ Report Date -5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $63,491 Shares 1,041 Share Price $60.99 * Est. Cost/Share $50.54 Unrealized @ Report Date +14.9%
MO ALTRIA GROUP INC 0.0%
Value $61,341 Shares 1,022 Share Price $60.02 * Est. Cost/Share $45.26 Unrealized @ Report Date +26.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $60,484 Shares 410 Share Price $147.52 Est. Cost/Share $140.24 Unrealized @ Report Date +3.3%
KKR KKR & CO INC 0.0%
Value $60,118 Shares 520 Share Price $115.61 Est. Cost/Share $64.11 Unrealized @ Report Date +79.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $59,748 Shares 975 Share Price $61.28 Est. Cost/Share $60.47 Unrealized @ Report Date +1.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $59,569 Shares 2,523 Share Price $23.61 Est. Cost/Share $22.56 Unrealized @ Report Date +4.6%
SBUX STARBUCKS CORP 0.0%
Value $59,542 Shares 607 Share Price $98.09 * Est. Cost/Share $100.71 Unrealized @ Report Date -4.6%
TJX TJX COS INC NEW 0.0%
Value $58,089 Shares 477 Share Price $121.78 Est. Cost/Share $95.51 Unrealized @ Report Date +26.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $56,509 Shares 356 Share Price $158.73 * Est. Cost/Share $134.70 Unrealized @ Report Date +14.8%
VBR VANGUARD INDEX FDS 0.0%
Value $55,515 Shares 298 Share Price $186.29 Est. Cost/Share $177.79 Unrealized @ Report Date +4.8%
RIO RIO TINTO PLC 0.0%
Value $55,367 Shares 922 Share Price $60.05 Est. Cost/Share $62.18 Unrealized @ Report Date -3.4%
DY DYCOM INDS INC 0.0%
Value $54,996 Shares 361 Share Price $152.34 Est. Cost/Share $154.97 Unrealized @ Report Date -1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $54,189 Shares 238 Share Price $227.68 Est. Cost/Share $194.32 Unrealized @ Report Date +16.9%
— PROSHARES TR II 0.0%
Value $53,444 Shares 2,281 Share Price $23.43 Est. Cost/Share $20.72 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $53,220 Shares 309 Share Price $172.23 Est. Cost/Share $237.50 Unrealized @ Report Date -27.5%
WM WASTE MGMT INC DEL 0.0%
Value $53,016 Shares 229 Share Price $231.51 Est. Cost/Share $196.48 Unrealized @ Report Date +16.5%
TXN TEXAS INSTRS INC 0.0%
Value $52,121 Shares 290 Share Price $179.73 * Est. Cost/Share $160.10 Unrealized @ Report Date +9.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $51,784 Shares 4,624 Share Price $11.20 Est. Cost/Share $12.46 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $50,756 Shares 102 Share Price $497.61 Est. Cost/Share $559.57 Unrealized @ Report Date -11.3%
PINS PINTEREST INC 0.0%
Value $49,817 Shares 1,607 Share Price $31.00 Est. Cost/Share $38.93 Unrealized @ Report Date -20.4%
SHFS SHF HOLDINGS INC 0.0%
Value $48,533 Shares 11,313 Share Price $4.29 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,886 Shares 1,185 Share Price $40.41 Est. Cost/Share $34.08 Unrealized @ Report Date +18.6%
ETN EATON CORP PLC 0.0%
Value $46,483 Shares 171 Share Price $271.83 Est. Cost/Share $247.57 Unrealized @ Report Date +9.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $46,381 Shares 553 Share Price $83.87 Est. Cost/Share $78.13 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC 0.0%
Value $46,177 Shares 58 Share Price $796.16 * Est. Cost/Share $161.71 Unrealized @ Report Date -1.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $46,174 Shares 358 Share Price $128.98 Est. Cost/Share $119.59 Unrealized @ Report Date +7.8%
GE GE AEROSPACE 0.0%
Value $46,108 Shares 230 Share Price $200.47 Est. Cost/Share $116.31 Unrealized @ Report Date +71.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46,059 Shares 95 Share Price $484.83 Est. Cost/Share $360.98 Unrealized @ Report Date +34.3%
ENB ENBRIDGE INC 0.0%
Value $45,330 Shares 1,023 Share Price $44.31 * Est. Cost/Share $41.13 Unrealized @ Report Date +3.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $44,923 Shares 660 Share Price $68.07 Est. Cost/Share $59.91 Unrealized @ Report Date +13.6%
CPRT COPART INC 0.0%
Value $44,480 Shares 786 Share Price $56.59 Est. Cost/Share $52.09 Unrealized @ Report Date +8.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $44,309 Shares 1,553 Share Price $28.53 * Est. Cost/Share $15.89 Unrealized @ Report Date +73.8%
LRCX LAM RESEARCH CORP 0.0%
Value $43,766 Shares 602 Share Price $72.70 Est. Cost/Share $77.43 Unrealized @ Report Date -6.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43,373 Shares 164 Share Price $264.47 Est. Cost/Share $150.51 Unrealized @ Report Date +73.6%
— EATON VANCE MUN BD FD 0.0%
Value $42,544 Shares 4,267 Share Price $9.97 Est. Cost/Share $11.91 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $42,195 Shares 1,176 Share Price $35.88 Est. Cost/Share $40.28 Unrealized @ Report Date -10.9%
IAU ISHARES GOLD TR 0.0%
Value $41,980 Shares 712 Share Price $58.96 Est. Cost/Share $36.15 Unrealized @ Report Date +63.1%
RTX RTX CORPORATION 0.0%
Value $41,877 Shares 316 Share Price $132.52 Est. Cost/Share $93.63 Unrealized @ Report Date +39.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $41,876 Shares 367 Share Price $114.10 Est. Cost/Share $69.73 Unrealized @ Report Date +63.6%
EME EMCOR GROUP INC 0.0%
Value $41,769 Shares 113 Share Price $369.64 Est. Cost/Share $413.86 Unrealized @ Report Date -10.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $41,667 Shares 76 Share Price $548.25 Est. Cost/Share $436.25 Unrealized @ Report Date +23.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $41,445 Shares 120 Share Price $345.38 Est. Cost/Share $223.19 Unrealized @ Report Date +53.6%
MELI MERCADOLIBRE INC 0.0%
Value $40,969 Shares 21 Share Price $1950.90 Est. Cost/Share $1624.80 Unrealized @ Report Date +20.1%
LIN LINDE PLC 0.0%
Value $40,207 Shares 86 Share Price $467.52 Est. Cost/Share $323.82 Unrealized @ Report Date +42.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $39,581 Shares 10,097 Share Price $3.92 Est. Cost/Share $4.27 Unrealized @ Report Date -8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39,560 Shares 434 Share Price $91.15 Est. Cost/Share $89.28 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP 0.0%
Value $39,034 Shares 58 Share Price $673.00 Est. Cost/Share $240.36 Unrealized @ Report Date +179.1%
BDX BECTON DICKINSON & CO 0.0%
Value $39,028 Shares 170 Share Price $229.58 Est. Cost/Share $228.57 Unrealized @ Report Date -1.5%
VMC VULCAN MATLS CO 0.0%
Value $38,793 Shares 166 Share Price $233.69 Est. Cost/Share $230.39 Unrealized @ Report Date +0.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $38,730 Shares 3,333 Share Price $11.62 Est. Cost/Share $11.21 Unrealized @ Report Date +3.4%
VDE VANGUARD WORLD FD 0.0%
Value $37,616 Shares 290 Share Price $129.71 Est. Cost/Share $94.18 Unrealized @ Report Date +37.7%
FE FIRSTENERGY CORP 0.0%
Value $37,021 Shares 916 Share Price $40.42 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.5%
IVE ISHARES TR 0.0%
Value $36,782 Shares 193 Share Price $190.58 Est. Cost/Share $193.50 Unrealized @ Report Date -1.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $36,196 Shares 476 Share Price $76.04 Est. Cost/Share $70.94 Unrealized @ Report Date +7.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $36,000 Shares 25,000 Share Price $1.44 Est. Cost/Share $2.33 Unrealized @ Report Date -38.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,901 Shares 1,736 Share Price $20.68 Est. Cost/Share $20.56 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $35,055 Shares 452 Share Price $77.56 * Est. Cost/Share $26.10 Unrealized @ Report Date +46.3%
DE DEERE & CO 0.0%
Value $34,775 Shares 74 Share Price $469.93 Est. Cost/Share $364.25 Unrealized @ Report Date +27.6%
DASH DOORDASH INC 0.0%
Value $34,727 Shares 190 Share Price $182.77 Est. Cost/Share $86.77 Unrealized @ Report Date +110.6%
IWD ISHARES TR 0.0%
Value $34,434 Shares 183 Share Price $188.16 Est. Cost/Share $175.06 Unrealized @ Report Date +7.5%
TIP ISHARES TR 0.0%
Value $33,661 Shares 303 Share Price $111.09 Est. Cost/Share $108.43 Unrealized @ Report Date +2.5%
SHOP SHOPIFY INC 0.0%
Value $33,418 Shares 350 Share Price $95.48 Est. Cost/Share $57.32 Unrealized @ Report Date +66.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $33,061 Shares 600 Share Price $55.10 Est. Cost/Share $53.46 Unrealized @ Report Date +1.8%
ORI OLD REP INTL CORP 0.0%
Value $32,789 Shares 836 Share Price $39.22 * Est. Cost/Share $27.97 Unrealized @ Report Date +29.7%
IJS ISHARES TR 0.0%
Value $32,364 Shares 332 Share Price $97.48 Est. Cost/Share $99.04 Unrealized @ Report Date -1.6%
CMCSA COMCAST CORP NEW 0.0%
Value $32,318 Shares 876 Share Price $36.89 * Est. Cost/Share $36.22 Unrealized @ Report Date -1.0%
ALB ALBEMARLE CORP 0.0%
Value $32,049 Shares 445 Share Price $72.02 Est. Cost/Share $79.81 Unrealized @ Report Date -11.1%
FDS FACTSET RESH SYS INC 0.0%
Value $31,826 Shares 70 Share Price $454.66 Est. Cost/Share $415.57 Unrealized @ Report Date +8.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $31,566 Shares 2,581 Share Price $12.23 Est. Cost/Share $12.17 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $31,182 Shares 347 Share Price $89.86 Est. Cost/Share $87.87 Unrealized @ Report Date +0.7%
IAUM ISHARES GOLD TR 0.0%
Value $31,170 Shares 1,000 Share Price $31.17 Est. Cost/Share $28.60 Unrealized @ Report Date +9.0%
PSX PHILLIPS 66 0.0%
Value $30,747 Shares 249 Share Price $123.48 * Est. Cost/Share $78.44 Unrealized @ Report Date +53.1%
TRU TRANSUNION 0.0%
Value $30,416 Shares 366 Share Price $83.10 Est. Cost/Share $72.70 Unrealized @ Report Date +13.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29,805 Shares 467 Share Price $63.82 Est. Cost/Share $138.20 Unrealized @ Report Date -53.8%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $29,640 Shares 2,923 Share Price $10.14 Est. Cost/Share $9.83 Unrealized @ Report Date +3.2%
NGG NATIONAL GRID PLC 0.0%
Value $29,459 Shares 449 Share Price $65.61 Est. Cost/Share $61.35 Unrealized @ Report Date +6.9%
GIS GENERAL MLS INC 0.0%
Value $29,238 Shares 489 Share Price $59.79 * Est. Cost/Share $60.70 Unrealized @ Report Date -4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,021 Shares 281 Share Price $103.28 Est. Cost/Share $81.45 Unrealized @ Report Date +25.0%
SPYG SPDR SER TR 0.0%
Value $27,246 Shares 339 Share Price $80.37 Est. Cost/Share $69.60 Unrealized @ Report Date +15.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $27,215 Shares 442 Share Price $61.57 Est. Cost/Share $68.47 Unrealized @ Report Date -10.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $26,811 Shares 359 Share Price $74.68 * Est. Cost/Share $24.83 Unrealized @ Report Date +23.8%
MSTR MICROSTRATEGY INC 0.0%
Value $26,810 Shares 93 Share Price $288.28 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%
— BARRICK GOLD CORP 0.0%
Value $26,730 Shares 1,375 Share Price $19.44 Est. Cost/Share $19.89 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $26,552 Shares 851 Share Price $31.20 Est. Cost/Share $44.65 Unrealized @ Report Date -31.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $26,291 Shares 111 Share Price $236.86 Est. Cost/Share $232.31 Unrealized @ Report Date +0.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $25,977 Shares 298 Share Price $87.17 Est. Cost/Share $79.63 Unrealized @ Report Date +9.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,424 Shares 491 Share Price $51.78 Est. Cost/Share $53.75 Unrealized @ Report Date -3.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $25,335 Shares 900 Share Price $28.15 Est. Cost/Share $23.94 Unrealized @ Report Date +17.6%
SEIC SEI INVTS CO 0.0%
Value $25,308 Shares 326 Share Price $77.63 Est. Cost/Share $64.81 Unrealized @ Report Date +18.4%
IWR ISHARES TR 0.0%
Value $25,096 Shares 295 Share Price $85.07 Est. Cost/Share $82.08 Unrealized @ Report Date +3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24,757 Shares 390 Share Price $63.48 Est. Cost/Share $54.65 Unrealized @ Report Date +14.9%
FTNT FORTINET INC 0.0%
Value $24,740 Shares 257 Share Price $96.26 Est. Cost/Share $95.91 Unrealized @ Report Date +0.4%
NUE NUCOR CORP 0.0%
Value $24,670 Shares 205 Share Price $120.34 Est. Cost/Share $144.78 Unrealized @ Report Date -17.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $24,660 Shares 3,000 Share Price $8.22 Est. Cost/Share $13.70 Unrealized @ Report Date -40.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23,808 Shares 236 Share Price $100.88 Est. Cost/Share $58.85 Unrealized @ Report Date +71.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,774 Shares 48 Share Price $495.29 Est. Cost/Share $540.50 Unrealized @ Report Date -8.4%
CTVA CORTEVA INC 0.0%
Value $23,411 Shares 372 Share Price $62.93 Est. Cost/Share $56.22 Unrealized @ Report Date +11.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $23,378 Shares 123 Share Price $190.07 Est. Cost/Share $191.48 Unrealized @ Report Date -2.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $23,348 Shares 684 Share Price $34.13 Est. Cost/Share $25.73 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $23,330 Shares 1,723 Share Price $13.54 Est. Cost/Share $14.38 Unrealized @ Report Date -5.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $23,270 Shares 249 Share Price $93.45 * Est. Cost/Share $42.84 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP 0.0%
Value $23,135 Shares 308 Share Price $75.11 * Est. Cost/Share $57.57 Unrealized @ Report Date +27.6%
TMFG RBB FD INC 0.0%
Value $22,808 Shares 824 Share Price $27.68 Est. Cost/Share $23.19 Unrealized @ Report Date +19.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $22,473 Shares 233 Share Price $96.45 Est. Cost/Share $72.22 Unrealized @ Report Date +33.5%
MKL MARKEL GROUP INC 0.0%
Value $22,437 Shares 12 Share Price $1869.75 Est. Cost/Share $1391.64 Unrealized @ Report Date +34.3%
INTC INTEL CORP 0.0%
Value $22,211 Shares 978 Share Price $22.71 Est. Cost/Share $41.29 Unrealized @ Report Date -45.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $22,207 Shares 237 Share Price $93.70 Est. Cost/Share $72.57 Unrealized @ Report Date +26.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21,998 Shares 200 Share Price $109.99 * Est. Cost/Share $122.43 Unrealized @ Report Date -14.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $21,151 Shares 132 Share Price $160.23 Est. Cost/Share $194.27 Unrealized @ Report Date -18.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $21,120 Shares 424 Share Price $49.81 Est. Cost/Share $39.48 Unrealized @ Report Date +26.2%
AGG ISHARES TR 0.0%
Value $21,070 Shares 213 Share Price $98.92 Est. Cost/Share $100.28 Unrealized @ Report Date -1.4%
SOXX ISHARES TR 0.0%
Value $21,040 Shares 112 Share Price $187.86 Est. Cost/Share $208.21 Unrealized @ Report Date -9.6%
QUAL ISHARES TR 0.0%
Value $20,678 Shares 121 Share Price $170.89 Est. Cost/Share $173.69 Unrealized @ Report Date -1.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $20,577 Shares 75 Share Price $274.36 * Est. Cost/Share $231.19 Unrealized @ Report Date +16.1%
GAP GAP INC 0.0%
Value $20,095 Shares 975 Share Price $20.61 * Est. Cost/Share $20.30 Unrealized @ Report Date -1.6%
ARM ARM HOLDINGS PLC 0.0%
Value $19,863 Shares 186 Share Price $106.79 Est. Cost/Share $141.13 Unrealized @ Report Date -24.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $19,703 Shares 439 Share Price $44.88 Est. Cost/Share $31.69 Unrealized @ Report Date +41.6%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $19,524 Shares 667 Share Price $29.27 Est. Cost/Share $28.09 Unrealized @ Report Date +4.2%
RLI RLI CORP 0.0%
Value $19,014 Shares 237 Share Price $80.23 * Est. Cost/Share $63.10 Unrealized @ Report Date +22.5%
IOT SAMSARA INC 0.0%
Value $18,591 Shares 485 Share Price $38.33 Est. Cost/Share $46.38 Unrealized @ Report Date -17.3%
QCOM QUALCOMM INC 0.0%
Value $18,434 Shares 120 Share Price $153.62 Est. Cost/Share $149.03 Unrealized @ Report Date +1.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $18,428 Shares 4 Share Price $4607.00 Est. Cost/Share $3397.16 Unrealized @ Report Date +34.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $17,961 Shares 908 Share Price $19.78 Est. Cost/Share $19.35 Unrealized @ Report Date +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,920 Shares 222 Share Price $80.72 Est. Cost/Share $81.92 Unrealized @ Report Date -1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17,689 Shares 1,184 Share Price $14.94 Est. Cost/Share $54.53 Unrealized @ Report Date -72.6%
SPSM SPDR SER TR 0.0%
Value $17,364 Shares 426 Share Price $40.76 Est. Cost/Share $43.17 Unrealized @ Report Date -5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,152 Shares 164 Share Price $104.59 * Est. Cost/Share $126.92 Unrealized @ Report Date -19.6%
CDW CDW CORP 0.0%
Value $17,149 Shares 107 Share Price $160.27 Est. Cost/Share $220.34 Unrealized @ Report Date -28.1%
— HANESBRANDS INC 0.0%
Value $17,034 Shares 2,952 Share Price $5.77 Est. Cost/Share $7.20 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $16,795 Shares 222 Share Price $75.65 Est. Cost/Share $66.95 Unrealized @ Report Date +13.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $16,682 Shares 62 Share Price $269.06 Est. Cost/Share $188.61 Unrealized @ Report Date +41.1%
TW TRADEWEB MKTS INC 0.0%
Value $16,628 Shares 112 Share Price $148.46 Est. Cost/Share $127.74 Unrealized @ Report Date +16.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $16,571 Shares 538 Share Price $30.80 Est. Cost/Share $27.34 Unrealized @ Report Date +12.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,569 Shares 380 Share Price $43.60 Est. Cost/Share $38.89 Unrealized @ Report Date +11.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $16,490 Shares 528 Share Price $31.23 Est. Cost/Share $28.48 Unrealized @ Report Date +9.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,481 Shares 165 Share Price $99.88 Est. Cost/Share $103.02 Unrealized @ Report Date -3.0%
VO VANGUARD INDEX FDS 0.0%
Value $16,294 Shares 63 Share Price $258.63 * Est. Cost/Share $54.24 Unrealized @ Report Date +19.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $16,091 Shares 420 Share Price $38.31 Est. Cost/Share $33.79 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $16,062 Shares 487 Share Price $32.98 Est. Cost/Share $31.03 Unrealized @ Report Date +5.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $15,941 Shares 582 Share Price $27.39 Est. Cost/Share $28.93 Unrealized @ Report Date -5.3%
ADI ANALOG DEVICES INC 0.0%
Value $15,933 Shares 79 Share Price $201.68 Est. Cost/Share $192.71 Unrealized @ Report Date +3.4%
R RYDER SYS INC 0.0%
Value $15,676 Shares 109 Share Price $143.82 Est. Cost/Share $132.46 Unrealized @ Report Date +8.6%
SPYM SPDR SER TR 0.0%
Value $15,323 Shares 233 Share Price $65.76 Est. Cost/Share $69.31 Unrealized @ Report Date -5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15,188 Shares 180 Share Price $84.38 * Est. Cost/Share $75.29 Unrealized @ Report Date +8.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $15,114 Shares 210 Share Price $71.97 Est. Cost/Share $47.84 Unrealized @ Report Date +50.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,110 Shares 34 Share Price $444.41 Est. Cost/Share $423.31 Unrealized @ Report Date +3.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $14,971 Shares 144 Share Price $103.97 Est. Cost/Share $101.37 Unrealized @ Report Date +1.2%
TMUS T-MOBILE US INC 0.0%
Value $14,936 Shares 56 Share Price $266.71 Est. Cost/Share $167.10 Unrealized @ Report Date +57.7%
SLV ISHARES SILVER TR 0.0%
Value $14,907 Shares 481 Share Price $30.99 Est. Cost/Share $21.67 Unrealized @ Report Date +43.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $14,568 Shares 1,200 Share Price $12.14 Est. Cost/Share $13.48 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $14,485 Shares 130 Share Price $111.42 * Est. Cost/Share $85.45 Unrealized @ Report Date +25.8%
DLN WISDOMTREE TR 0.0%
Value $14,446 Shares 182 Share Price $79.37 Est. Cost/Share $63.27 Unrealized @ Report Date +25.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $14,208 Shares 107 Share Price $132.79 Est. Cost/Share $111.85 Unrealized @ Report Date +17.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14,110 Shares 85 Share Price $166.00 Est. Cost/Share $162.03 Unrealized @ Report Date +2.4%
GM GENERAL MTRS CO 0.0%
Value $13,968 Shares 297 Share Price $47.03 Est. Cost/Share $48.04 Unrealized @ Report Date -2.9%
ES EVERSOURCE ENERGY 0.0%
Value $13,913 Shares 224 Share Price $62.11 * Est. Cost/Share $55.63 Unrealized @ Report Date +7.8%
ADSK AUTODESK INC 0.0%
Value $13,876 Shares 53 Share Price $261.81 Est. Cost/Share $268.15 Unrealized @ Report Date -2.4%
HAL HALLIBURTON CO 0.0%
Value $13,599 Shares 536 Share Price $25.37 * Est. Cost/Share $25.68 Unrealized @ Report Date -3.4%
BLOK AMPLIFY ETF TR 0.0%
Value $13,560 Shares 368 Share Price $36.85 Est. Cost/Share $41.95 Unrealized @ Report Date -12.1%
NEE NEXTERA ENERGY INC 0.0%
Value $13,328 Shares 188 Share Price $70.89 * Est. Cost/Share $74.53 Unrealized @ Report Date -7.0%
SLB SCHLUMBERGER LTD 0.0%
Value $13,251 Shares 317 Share Price $41.80 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.2%
CRM SALESFORCE INC 0.0%
Value $13,170 Shares 49 Share Price $268.78 Est. Cost/Share $252.73 Unrealized @ Report Date +5.5%
TWLO TWILIO INC 0.0%
Value $13,120 Shares 134 Share Price $97.91 Est. Cost/Share $66.88 Unrealized @ Report Date +46.4%
— DISCOVER FINL SVCS 0.0%
Value $12,974 Shares 76 Share Price $170.71 Est. Cost/Share $114.35 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $12,233 Shares 148 Share Price $82.66 * Est. Cost/Share $71.44 Unrealized @ Report Date +12.8%
TFC TRUIST FINL CORP 0.0%
Value $11,956 Shares 291 Share Price $41.09 * Est. Cost/Share $38.44 Unrealized @ Report Date +3.2%
SHEL SHELL PLC 0.0%
Value $11,694 Shares 160 Share Price $73.09 Est. Cost/Share $67.37 Unrealized @ Report Date +8.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $11,674 Shares 323 Share Price $36.14 Est. Cost/Share $34.25 Unrealized @ Report Date +5.5%
SO SOUTHERN CO 0.0%
Value $11,586 Shares 126 Share Price $91.95 * Est. Cost/Share $64.98 Unrealized @ Report Date +38.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $11,538 Shares 787 Share Price $14.66 * Est. Cost/Share $12.69 Unrealized @ Report Date +6.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,453 Shares 58 Share Price $197.47 * Est. Cost/Share $89.05 Unrealized @ Report Date +10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,416 Shares 1,082 Share Price $10.55 Est. Cost/Share $14.49 Unrealized @ Report Date -27.2%
DEO DIAGEO PLC 0.0%
Value $11,318 Shares 108 Share Price $104.80 Est. Cost/Share $128.69 Unrealized @ Report Date -18.6%
APPS DIGITAL TURBINE INC 0.0%
Value $11,279 Shares 4,154 Share Price $2.72 Est. Cost/Share $4.91 Unrealized @ Report Date -44.6%
DOW DOW INC 0.0%
Value $11,245 Shares 322 Share Price $34.92 * Est. Cost/Share $42.34 Unrealized @ Report Date -21.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $11,158 Shares 98 Share Price $113.86 Est. Cost/Share $155.34 Unrealized @ Report Date -26.7%
NVS NOVARTIS AG 0.0%
Value $11,148 Shares 100 Share Price $111.48 Est. Cost/Share $96.52 Unrealized @ Report Date +15.5%
ROST ROSS STORES INC 0.0%
Value $11,119 Shares 87 Share Price $127.80 Est. Cost/Share $125.66 Unrealized @ Report Date +0.9%
TTD THE TRADE DESK INC 0.0%
Value $11,109 Shares 203 Share Price $54.72 Est. Cost/Share $97.72 Unrealized @ Report Date -44.0%
ACWI ISHARES TR 0.0%
Value $11,058 Shares 95 Share Price $116.40 Est. Cost/Share $104.48 Unrealized @ Report Date +11.4%
JOBY JOBY AVIATION INC 0.0%
Value $10,836 Shares 1,800 Share Price $6.02 Est. Cost/Share $7.49 Unrealized @ Report Date -19.6%
HPQ HP INC 0.0%
Value $10,809 Shares 390 Share Price $27.72 * Est. Cost/Share $27.61 Unrealized @ Report Date -3.0%
VTR VENTAS INC 0.0%
Value $10,796 Shares 157 Share Price $68.76 * Est. Cost/Share $60.66 Unrealized @ Report Date +11.0%
ROKU ROKU INC 0.0%
Value $10,778 Shares 153 Share Price $70.44 Est. Cost/Share $82.34 Unrealized @ Report Date -14.5%
NVO NOVO-NORDISK A S 0.0%
Value $10,694 Shares 154 Share Price $69.44 Est. Cost/Share $106.23 Unrealized @ Report Date -34.6%
TXT TEXTRON INC 0.0%
Value $10,621 Shares 147 Share Price $72.25 Est. Cost/Share $74.95 Unrealized @ Report Date -3.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $10,545 Shares 808 Share Price $13.05 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.9%
SCI SERVICE CORP INTL 0.0%
Value $10,426 Shares 130 Share Price $80.20 Est. Cost/Share $77.53 Unrealized @ Report Date +3.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $10,334 Shares 17 Share Price $607.88 Est. Cost/Share $438.08 Unrealized @ Report Date +37.7%
VOO VANGUARD INDEX FDS 0.0%
Value $10,332 Shares 20 Share Price $516.60 Est. Cost/Share $498.82 Unrealized @ Report Date +3.0%
GBX GREENBRIER COS INC 0.0%
Value $10,244 Shares 200 Share Price $51.22 * Est. Cost/Share $45.88 Unrealized @ Report Date +8.5%
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%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $12.47 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $9,892 Shares 137 Share Price $72.20 Est. Cost/Share $94.42 Unrealized @ Report Date -23.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,862 Shares 55 Share Price $179.31 Est. Cost/Share $102.56 Unrealized @ Report Date +73.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $9,822 Shares 33 Share Price $297.64 Est. Cost/Share $218.76 Unrealized @ Report Date +35.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,701 Shares 56 Share Price $173.23 Est. Cost/Share $172.94 Unrealized @ Report Date +0.2%
OKLO OKLO INC 0.0%
Value $9,561 Shares 442 Share Price $21.63 Est. Cost/Share $30.69 Unrealized @ Report Date -29.5%
WMB WILLIAMS COS INC 0.0%
Value $9,461 Shares 158 Share Price $59.88 * Est. Cost/Share $34.12 Unrealized @ Report Date +70.8%
TRP TC ENERGY CORP 0.0%
Value $9,442 Shares 200 Share Price $47.21 Est. Cost/Share $45.47 Unrealized @ Report Date +2.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9,365 Shares 653 Share Price $14.34 Est. Cost/Share $13.79 Unrealized @ Report Date +4.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,342 Shares 33 Share Price $283.09 Est. Cost/Share $364.89 Unrealized @ Report Date -22.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,068 Shares 115 Share Price $78.85 * Est. Cost/Share $30.87 Unrealized @ Report Date +27.7%
UNP UNION PAC CORP 0.0%
Value $8,978 Shares 38 Share Price $236.26 Est. Cost/Share $213.21 Unrealized @ Report Date +8.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $8,869 Shares 245 Share Price $36.20 Est. Cost/Share $34.53 Unrealized @ Report Date +4.8%
FISV FISERV INC 0.0%
Value $8,613 Shares 39 Share Price $220.85 Est. Cost/Share $120.03 Unrealized @ Report Date +84.0%
DHI D R HORTON INC 0.0%
Value $8,519 Shares 67 Share Price $127.15 Est. Cost/Share $83.62 Unrealized @ Report Date +50.7%
IEI ISHARES TR 0.0%
Value $8,506 Shares 72 Share Price $118.14 Est. Cost/Share $116.45 Unrealized @ Report Date +1.5%
LQD ISHARES TR 0.0%
Value $8,478 Shares 78 Share Price $108.69 Est. Cost/Share $107.75 Unrealized @ Report Date +0.9%
AMAT APPLIED MATLS INC 0.0%
Value $8,418 Shares 58 Share Price $145.14 Est. Cost/Share $144.10 Unrealized @ Report Date -0.1%
BLKB BLACKBAUD INC 0.0%
Value $8,377 Shares 135 Share Price $62.05 Est. Cost/Share $64.83 Unrealized @ Report Date -4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $8,163 Shares 153 Share Price $53.35 * Est. Cost/Share $40.93 Unrealized @ Report Date +26.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $7,995 Shares 92 Share Price $86.90 Est. Cost/Share $85.07 Unrealized @ Report Date +1.9%
VLO VALERO ENERGY CORP 0.0%
Value $7,925 Shares 60 Share Price $132.08 * Est. Cost/Share $113.36 Unrealized @ Report Date +13.9%
PGR PROGRESSIVE CORP 0.0%
Value $7,925 Shares 28 Share Price $283.04 * Est. Cost/Share $107.75 Unrealized @ Report Date +146.7%
CLS CELESTICA INC 0.0%
Value $7,881 Shares 100 Share Price $78.81 Est. Cost/Share $78.23 Unrealized @ Report Date +0.7%
SPGI S&P GLOBAL INC 0.0%
Value $7,623 Shares 15 Share Price $508.20 Est. Cost/Share $444.18 Unrealized @ Report Date +13.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7,447 Shares 51 Share Price $146.02 Est. Cost/Share $143.15 Unrealized @ Report Date +2.0%
AA ALCOA CORP 0.0%
Value $7,353 Shares 241 Share Price $30.51 Est. Cost/Share $45.11 Unrealized @ Report Date -33.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7,313 Shares 205 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
NVR NVR INC 0.0%
Value $7,245 Shares 1 Share Price $7245.00 Est. Cost/Share $5214.32 Unrealized @ Report Date +38.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $7,174 Shares 227 Share Price $31.60 Est. Cost/Share $26.57 Unrealized @ Report Date +18.9%
VFH VANGUARD WORLD FD 0.0%
Value $7,169 Shares 60 Share Price $119.48 Est. Cost/Share $96.60 Unrealized @ Report Date +23.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,164 Shares 5 Share Price $1432.80 * Est. Cost/Share $75.84 Unrealized @ Report Date +25.9%
— TRI CONTL CORP 0.0%
Value $7,085 Shares 231 Share Price $30.67 Est. Cost/Share $34.63 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $7,081 Shares 811 Share Price $8.73 Est. Cost/Share $6.68 Unrealized @ Report Date +30.8%
CNXC CONCENTRIX CORP 0.0%
Value $7,011 Shares 126 Share Price $55.64 * Est. Cost/Share $163.19 Unrealized @ Report Date -66.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,008 Shares 236 Share Price $29.69 Est. Cost/Share $28.76 Unrealized @ Report Date +3.2%
XYZ BLOCK INC 0.0%
Value $6,901 Shares 127 Share Price $54.34 Est. Cost/Share $80.29 Unrealized @ Report Date -32.3%
URI UNITED RENTALS INC 0.0%
Value $6,894 Shares 11 Share Price $626.73 Est. Cost/Share $332.31 Unrealized @ Report Date +87.4%
IQV IQVIA HLDGS INC 0.0%
Value $6,876 Shares 39 Share Price $176.31 Est. Cost/Share $221.56 Unrealized @ Report Date -20.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,863 Shares 105 Share Price $65.36 Est. Cost/Share $65.63 Unrealized @ Report Date -0.4%
ECL ECOLAB INC 0.0%
Value $6,846 Shares 27 Share Price $253.56 Est. Cost/Share $215.08 Unrealized @ Report Date +17.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,837 Shares 443 Share Price $15.43 Est. Cost/Share $16.43 Unrealized @ Report Date -7.8%
KLAC KLA CORP 0.0%
Value $6,798 Shares 10 Share Price $679.80 Est. Cost/Share $357.85 Unrealized @ Report Date +88.8%
HOLX HOLOGIC INC 0.0%
Value $6,796 Shares 110 Share Price $61.78 Est. Cost/Share $73.76 Unrealized @ Report Date -16.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $6,792 Shares 75 Share Price $90.56 Est. Cost/Share $181.14 Unrealized @ Report Date -50.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,780 Shares 33 Share Price $205.45 Est. Cost/Share $89.60 Unrealized @ Report Date +127.2%
AMP AMERIPRISE FINL INC 0.0%
Value $6,778 Shares 14 Share Price $484.14 Est. Cost/Share $313.28 Unrealized @ Report Date +53.0%
— HESS CORP 0.0%
Value $6,709 Shares 42 Share Price $159.74 Est. Cost/Share $134.55 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $6,619 Shares 25 Share Price $264.76 Est. Cost/Share $237.57 Unrealized @ Report Date +11.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,608 Shares 76 Share Price $86.95 Est. Cost/Share $53.06 Unrealized @ Report Date +61.2%
CTAS CINTAS CORP 0.0%
Value $6,577 Shares 32 Share Price $205.53 Est. Cost/Share $167.12 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 0.0%
Value $6,534 Shares 56 Share Price $116.68 * Est. Cost/Share $85.32 Unrealized @ Report Date +33.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6,478 Shares 214 Share Price $30.27 * Est. Cost/Share $25.48 Unrealized @ Report Date +13.9%
ALL ALLSTATE CORP 0.0%
Value $6,420 Shares 31 Share Price $207.10 Est. Cost/Share $113.26 Unrealized @ Report Date +80.2%
EOG EOG RES INC 0.0%
Value $6,412 Shares 50 Share Price $128.24 * Est. Cost/Share $116.92 Unrealized @ Report Date +6.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $6,410 Shares 100 Share Price $64.10 Est. Cost/Share $61.99 Unrealized @ Report Date +3.4%
WYNN WYNN RESORTS LTD 0.0%
Value $6,347 Shares 76 Share Price $83.51 Est. Cost/Share $84.48 Unrealized @ Report Date -1.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,030 Shares 46 Share Price $131.09 Est. Cost/Share $117.68 Unrealized @ Report Date +11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,976 Shares 119 Share Price $50.22 Est. Cost/Share $56.71 Unrealized @ Report Date -11.5%
HON HONEYWELL INTL INC 0.0%
Value $5,929 Shares 28 Share Price $211.75 * Est. Cost/Share $183.17 Unrealized @ Report Date +7.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,889 Shares 150 Share Price $39.26 Est. Cost/Share $23.12 Unrealized @ Report Date +69.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,866 Shares 40 Share Price $146.65 Est. Cost/Share $112.81 Unrealized @ Report Date +27.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,850 Shares 23 Share Price $254.35 Est. Cost/Share $257.91 Unrealized @ Report Date -1.4%
RSG REPUBLIC SVCS INC 0.0%
Value $5,812 Shares 24 Share Price $242.17 Est. Cost/Share $132.03 Unrealized @ Report Date +81.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,808 Shares 89 Share Price $65.26 Est. Cost/Share $83.66 Unrealized @ Report Date -22.2%
CVS CVS HEALTH CORP 0.0%
Value $5,801 Shares 86 Share Price $67.45 * Est. Cost/Share $58.64 Unrealized @ Report Date +12.2%
DHR DANAHER CORPORATION 0.0%
Value $5,740 Shares 28 Share Price $205.00 Est. Cost/Share $242.09 Unrealized @ Report Date -15.7%
URA GLOBAL X FDS 0.0%
Value $5,730 Shares 250 Share Price $22.92 Est. Cost/Share $24.70 Unrealized @ Report Date -7.2%
BLK BLACKROCK INC 0.0%
Value $5,679 Shares 6 Share Price $946.50 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
MSCI MSCI INC 0.0%
Value $5,656 Shares 10 Share Price $565.60 Est. Cost/Share $494.29 Unrealized @ Report Date +13.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,640 Shares 56 Share Price $100.71 Est. Cost/Share $104.60 Unrealized @ Report Date -3.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,613 Shares 23 Share Price $244.04 Est. Cost/Share $200.80 Unrealized @ Report Date +20.1%
ZTS ZOETIS INC 0.0%
Value $5,599 Shares 34 Share Price $164.68 Est. Cost/Share $169.51 Unrealized @ Report Date -3.9%
CI THE CIGNA GROUP 0.0%
Value $5,593 Shares 17 Share Price $329.00 Est. Cost/Share $258.82 Unrealized @ Report Date +25.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5,568 Shares 45 Share Price $123.73 Est. Cost/Share $65.63 Unrealized @ Report Date +86.2%
D DOMINION ENERGY INC 0.0%
Value $5,552 Shares 99 Share Price $56.08 * Est. Cost/Share $53.05 Unrealized @ Report Date +2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,538 Shares 76 Share Price $72.87 Est. Cost/Share $70.17 Unrealized @ Report Date +3.8%
HCA HCA HEALTHCARE INC 0.0%
Value $5,530 Shares 16 Share Price $345.63 Est. Cost/Share $210.31 Unrealized @ Report Date +63.5%
HP HELMERICH & PAYNE INC 0.0%
Value $5,511 Shares 211 Share Price $26.12 Est. Cost/Share $31.59 Unrealized @ Report Date -17.3%
COPX GLOBAL X FDS 0.0%
Value $5,470 Shares 140 Share Price $39.07 Est. Cost/Share $43.14 Unrealized @ Report Date -9.4%
KD KYNDRYL HLDGS INC 0.0%
Value $5,433 Shares 173 Share Price $31.40 Est. Cost/Share $30.82 Unrealized @ Report Date +1.9%
HMC HONDA MOTOR LTD 0.0%
Value $5,426 Shares 200 Share Price $27.13 Est. Cost/Share $31.73 Unrealized @ Report Date -14.5%
TRGP TARGA RES CORP 0.0%
Value $5,413 Shares 27 Share Price $200.48 Est. Cost/Share $70.29 Unrealized @ Report Date +180.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,391 Shares 16 Share Price $336.94 Est. Cost/Share $169.60 Unrealized @ Report Date +97.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $5,376 Shares 389 Share Price $13.82 * Est. Cost/Share $6.76 Unrealized @ Report Date -31.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,374 Shares 275 Share Price $19.54 Est. Cost/Share $29.19 Unrealized @ Report Date -33.1%
FDX FEDEX CORP 0.0%
Value $5,364 Shares 22 Share Price $243.82 Est. Cost/Share $201.41 Unrealized @ Report Date +18.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,302 Shares 140 Share Price $37.87 Est. Cost/Share $39.51 Unrealized @ Report Date -5.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,300 Shares 4 Share Price $1325.00 * Est. Cost/Share $255.61 Unrealized @ Report Date +71.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,220 Shares 79 Share Price $66.08 Est. Cost/Share $51.63 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $5,193 Shares 67 Share Price $77.51 Est. Cost/Share $102.34 Unrealized @ Report Date -24.3%
IVW ISHARES TR 0.0%
Value $5,106 Shares 55 Share Price $92.84 Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,035 Shares 102 Share Price $49.36 Est. Cost/Share $47.84 Unrealized @ Report Date +1.5%
EXTR EXTREME NETWORKS 0.0%
Value $5,015 Shares 379 Share Price $13.23 Est. Cost/Share $15.67 Unrealized @ Report Date -15.6%
KMX CARMAX INC 0.0%
Value $4,988 Shares 64 Share Price $77.94 Est. Cost/Share $80.71 Unrealized @ Report Date -3.5%
PCAR PACCAR INC 0.0%
Value $4,966 Shares 51 Share Price $97.37 * Est. Cost/Share $61.00 Unrealized @ Report Date +56.0%
BLCN SIREN ETF TR 0.0%
Value $4,955 Shares 259 Share Price $19.13 Est. Cost/Share $44.21 Unrealized @ Report Date -56.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,904 Shares 71 Share Price $69.07 Est. Cost/Share $46.03 Unrealized @ Report Date +50.0%
CPAY CORPAY INC 0.0%
Value $4,883 Shares 14 Share Price $348.79 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,879 Shares 45 Share Price $108.42 Est. Cost/Share $94.57 Unrealized @ Report Date +13.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,840 Shares 24 Share Price $201.67 Est. Cost/Share $87.55 Unrealized @ Report Date +129.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,816 Shares 11 Share Price $437.82 Est. Cost/Share $321.64 Unrealized @ Report Date +35.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,791 Shares 13 Share Price $368.54 Est. Cost/Share $373.84 Unrealized @ Report Date -1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,743 Shares 30 Share Price $158.10 Est. Cost/Share $98.01 Unrealized @ Report Date +59.3%
PHM PULTE GROUP INC 0.0%
Value $4,729 Shares 46 Share Price $102.80 Est. Cost/Share $47.31 Unrealized @ Report Date +116.0%
FNV FRANCO NEV CORP 0.0%
Value $4,727 Shares 30 Share Price $157.57 Est. Cost/Share $139.30 Unrealized @ Report Date +12.8%
WULF TERAWULF INC 0.0%
Value $4,723 Shares 1,730 Share Price $2.73 Est. Cost/Share $3.12 Unrealized @ Report Date -12.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,704 Shares 113 Share Price $41.63 Est. Cost/Share $15.64 Unrealized @ Report Date +166.2%
MMM 3M CO 0.0%
Value $4,700 Shares 32 Share Price $146.88 Est. Cost/Share $127.16 Unrealized @ Report Date +13.9%
CSX CSX CORP 0.0%
Value $4,680 Shares 159 Share Price $29.43 Est. Cost/Share $31.19 Unrealized @ Report Date -6.7%
NRG NRG ENERGY INC 0.0%
Value $4,678 Shares 49 Share Price $95.47 Est. Cost/Share $35.07 Unrealized @ Report Date +169.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4,647 Shares 58 Share Price $80.12 Est. Cost/Share $65.32 Unrealized @ Report Date +22.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,640 Shares 8 Share Price $580.00 Est. Cost/Share $652.51 Unrealized @ Report Date -11.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,605 Shares 25 Share Price $184.20 Est. Cost/Share $183.60 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD 0.0%
Value $4,564 Shares 21 Share Price $217.33 Est. Cost/Share $131.13 Unrealized @ Report Date +63.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,525 Shares 70 Share Price $64.64 * Est. Cost/Share $88.53 Unrealized @ Report Date -29.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,518 Shares 421 Share Price $10.73 Est. Cost/Share $10.39 Unrealized @ Report Date +3.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,515 Shares 486 Share Price $9.29 Est. Cost/Share $11.42 Unrealized @ Report Date -18.6%
CCL CARNIVAL CORP 0.0%
Value $4,434 Shares 227 Share Price $19.53 Est. Cost/Share $18.44 Unrealized @ Report Date +5.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4,432 Shares 200 Share Price $22.16 Est. Cost/Share $28.18 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4,428 Shares 85 Share Price $52.09 Est. Cost/Share $26.55 Unrealized @ Report Date +93.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,424 Shares 15 Share Price $294.93 * Est. Cost/Share $253.96 Unrealized @ Report Date +13.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,395 Shares 100 Share Price $43.95 Est. Cost/Share $31.06 Unrealized @ Report Date +39.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4,368 Shares 34 Share Price $128.47 Est. Cost/Share $120.91 Unrealized @ Report Date +4.5%
WAB WABTEC 0.0%
Value $4,353 Shares 24 Share Price $181.38 Est. Cost/Share $94.91 Unrealized @ Report Date +90.4%
VICR VICOR CORP 0.0%
Value $4,351 Shares 93 Share Price $46.78 Est. Cost/Share $52.96 Unrealized @ Report Date -11.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,349 Shares 60 Share Price $72.48 Est. Cost/Share $77.61 Unrealized @ Report Date -6.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value $4,338 Shares 439 Share Price $9.88 Est. Cost/Share $11.93 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,329 Shares 45 Share Price $96.20 Est. Cost/Share $47.22 Unrealized @ Report Date +103.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,300 Shares 19 Share Price $226.32 Est. Cost/Share $121.59 Unrealized @ Report Date +85.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,267 Shares 30 Share Price $142.23 * Est. Cost/Share $118.93 Unrealized @ Report Date +15.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,253 Shares 13 Share Price $327.15 Est. Cost/Share $212.35 Unrealized @ Report Date +54.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,246 Shares 31 Share Price $136.97 Est. Cost/Share $61.15 Unrealized @ Report Date +121.5%
FTI TECHNIPFMC PLC 0.0%
Value $4,215 Shares 133 Share Price $31.69 Est. Cost/Share $9.82 Unrealized @ Report Date +221.2%
IT GARTNER INC 0.0%
Value $4,198 Shares 10 Share Price $419.80 Est. Cost/Share $437.43 Unrealized @ Report Date -4.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,166 Shares 64 Share Price $65.09 * Est. Cost/Share $34.76 Unrealized @ Report Date +75.8%
PKG PACKAGING CORP AMER 0.0%
Value $4,159 Shares 21 Share Price $198.05 Est. Cost/Share $126.51 Unrealized @ Report Date +53.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,156 Shares 20 Share Price $207.80 * Est. Cost/Share $136.54 Unrealized @ Report Date +48.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,128 Shares 7 Share Price $589.71 Est. Cost/Share $441.60 Unrealized @ Report Date +32.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,122 Shares 27 Share Price $152.67 Est. Cost/Share $40.56 Unrealized @ Report Date +276.3%
INDA ISHARES TR 0.0%
Value $4,119 Shares 80 Share Price $51.49 Est. Cost/Share $50.91 Unrealized @ Report Date +1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,097 Shares 8 Share Price $512.13 Est. Cost/Share $446.25 Unrealized @ Report Date +13.3%
CSL CARLISLE COS INC 0.0%
Value $4,086 Shares 12 Share Price $340.50 Est. Cost/Share $319.98 Unrealized @ Report Date +5.2%
JBL JABIL INC 0.0%
Value $4,083 Shares 30 Share Price $136.10 Est. Cost/Share $71.13 Unrealized @ Report Date +91.1%
IQDF FLEXSHARES TR 0.0%
Value $4,064 Shares 163 Share Price $24.93 Est. Cost/Share $23.47 Unrealized @ Report Date +6.2%
NEM NEWMONT CORP 0.0%
Value $4,056 Shares 84 Share Price $48.29 Est. Cost/Share $43.32 Unrealized @ Report Date +10.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,056 Shares 12 Share Price $338.00 Est. Cost/Share $209.70 Unrealized @ Report Date +59.8%
L LOEWS CORP 0.0%
Value $4,045 Shares 44 Share Price $91.93 Est. Cost/Share $57.57 Unrealized @ Report Date +59.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,029 Shares 89 Share Price $45.27 Est. Cost/Share $46.37 Unrealized @ Report Date -2.4%
RYN RAYONIER INC 0.0%
Value $4,006 Shares 144 Share Price $27.82 Est. Cost/Share $31.04 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $4,004 Shares 59 Share Price $67.86 * Est. Cost/Share $63.49 Unrealized @ Report Date +4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,999 Shares 32 Share Price $124.97 Est. Cost/Share $170.90 Unrealized @ Report Date -26.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,960 Shares 127 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3,939 Shares 190 Share Price $20.73 Est. Cost/Share $19.52 Unrealized @ Report Date +6.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3,907 Shares 9 Share Price $434.11 Est. Cost/Share $220.17 Unrealized @ Report Date +96.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3,890 Shares 44 Share Price $88.41 Est. Cost/Share $105.02 Unrealized @ Report Date -15.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3,878 Shares 31 Share Price $125.10 Est. Cost/Share $85.98 Unrealized @ Report Date +44.0%
SPYV SPDR SER TR 0.0%
Value $3,878 Shares 76 Share Price $51.03 Est. Cost/Share $48.88 Unrealized @ Report Date +4.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3,865 Shares 25 Share Price $154.60 Est. Cost/Share $123.36 Unrealized @ Report Date +23.3%
BRO BROWN & BROWN INC 0.0%
Value $3,857 Shares 31 Share Price $124.42 Est. Cost/Share $62.04 Unrealized @ Report Date +99.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,852 Shares 7 Share Price $550.29 Est. Cost/Share $247.83 Unrealized @ Report Date +121.9%
BHP BHP GROUP LTD 0.0%
Value $3,839 Shares 79 Share Price $48.59 Est. Cost/Share $54.17 Unrealized @ Report Date -10.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,827 Shares 166 Share Price $23.05 Est. Cost/Share $24.39 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3,813 Shares 1 Share Price $3813.00 Est. Cost/Share $2796.85 Unrealized @ Report Date +36.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,808 Shares 100 Share Price $38.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3,806 Shares 52 Share Price $73.19 * Est. Cost/Share $51.66 Unrealized @ Report Date +6.4%
EBAY EBAY INC. 0.0%
Value $3,793 Shares 56 Share Price $67.73 Est. Cost/Share $46.75 Unrealized @ Report Date +43.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,785 Shares 34 Share Price $111.32 * Est. Cost/Share $81.88 Unrealized @ Report Date +32.6%
RS RELIANCE INC 0.0%
Value $3,754 Shares 13 Share Price $288.77 Est. Cost/Share $198.36 Unrealized @ Report Date +45.6%
EMR EMERSON ELEC CO 0.0%
Value $3,728 Shares 34 Share Price $109.65 Est. Cost/Share $100.39 Unrealized @ Report Date +7.8%
MCO MOODYS CORP 0.0%
Value $3,726 Shares 8 Share Price $465.75 Est. Cost/Share $293.78 Unrealized @ Report Date +57.6%
CME CME GROUP INC 0.0%
Value $3,715 Shares 14 Share Price $265.36 Est. Cost/Share $212.00 Unrealized @ Report Date +23.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,709 Shares 2 Share Price $1854.50 Est. Cost/Share $1052.98 Unrealized @ Report Date +75.5%
FICO FAIR ISAAC CORP 0.0%
Value $3,689 Shares 2 Share Price $1844.50 Est. Cost/Share $493.08 Unrealized @ Report Date +274.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,672 Shares 48 Share Price $76.50 Est. Cost/Share $65.87 Unrealized @ Report Date +14.7%
ENVA ENOVA INTL INC 0.0%
Value $3,670 Shares 38 Share Price $96.58 Est. Cost/Share $102.92 Unrealized @ Report Date -6.2%
GLW CORNING INC 0.0%
Value $3,617 Shares 79 Share Price $45.78 Est. Cost/Share $30.83 Unrealized @ Report Date +46.5%
WRB BERKLEY W R CORP 0.0%
Value $3,558 Shares 50 Share Price $71.16 * Est. Cost/Share $45.27 Unrealized @ Report Date +53.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,531 Shares 21 Share Price $168.14 Est. Cost/Share $119.21 Unrealized @ Report Date +40.2%
TOST TOAST INC 0.0%
Value $3,517 Shares 106 Share Price $33.18 Est. Cost/Share $33.03 Unrealized @ Report Date +0.4%
TOL TOLL BROTHERS INC 0.0%
Value $3,485 Shares 33 Share Price $105.61 Est. Cost/Share $93.22 Unrealized @ Report Date +13.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,484 Shares 7 Share Price $497.71 Est. Cost/Share $428.64 Unrealized @ Report Date +16.1%
— KELLANOVA 0.0%
Value $3,465 Shares 42 Share Price $82.50 * Est. Cost/Share $55.19 Unrealized @ Report Date +46.3%
USB US BANCORP DEL 0.0%
Value $3,463 Shares 82 Share Price $42.23 * Est. Cost/Share $40.28 Unrealized @ Report Date +1.6%
CMI CUMMINS INC 0.0%
Value $3,448 Shares 11 Share Price $313.45 Est. Cost/Share $214.25 Unrealized @ Report Date +44.1%
EWJ ISHARES INC 0.0%
Value $3,428 Shares 50 Share Price $68.56 Est. Cost/Share $68.98 Unrealized @ Report Date -0.6%
GDDY GODADDY INC 0.0%
Value $3,423 Shares 19 Share Price $180.16 Est. Cost/Share $78.39 Unrealized @ Report Date +129.8%
UNM UNUM GROUP 0.0%
Value $3,422 Shares 42 Share Price $81.48 Est. Cost/Share $37.89 Unrealized @ Report Date +115.0%
APH AMPHENOL CORP NEW 0.0%
Value $3,411 Shares 52 Share Price $65.60 Est. Cost/Share $49.80 Unrealized @ Report Date +31.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,395 Shares 14 Share Price $242.50 Est. Cost/Share $173.99 Unrealized @ Report Date +37.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,355 Shares 30 Share Price $111.83 Est. Cost/Share $140.71 Unrealized @ Report Date -20.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,348 Shares 17 Share Price $196.94 Est. Cost/Share $132.79 Unrealized @ Report Date +48.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,300 Shares 106 Share Price $31.13 Est. Cost/Share $29.48 Unrealized @ Report Date +5.6%
TSN TYSON FOODS INC 0.0%
Value $3,255 Shares 51 Share Price $63.82 * Est. Cost/Share $56.49 Unrealized @ Report Date +10.0%
LAND GLADSTONE LD CORP 0.0%
Value $3,247 Shares 309 Share Price $10.51 Est. Cost/Share $10.77 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3,214 Shares 28 Share Price $114.79 Est. Cost/Share $86.22 Unrealized @ Report Date +31.4%
USFD US FOODS HLDG CORP 0.0%
Value $3,208 Shares 49 Share Price $65.47 Est. Cost/Share $47.66 Unrealized @ Report Date +37.3%
TBIL RBB FD INC 0.0%
Value $3,201 Shares 64 Share Price $50.02 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
FFIV F5 INC 0.0%
Value $3,196 Shares 12 Share Price $266.33 Est. Cost/Share $184.45 Unrealized @ Report Date +44.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,195 Shares 17 Share Price $187.94 Est. Cost/Share $116.51 Unrealized @ Report Date +60.8%
AON AON PLC 0.0%
Value $3,193 Shares 8 Share Price $399.13 Est. Cost/Share $317.54 Unrealized @ Report Date +25.2%
OPRA OPERA LTD 0.0%
Value $3,188 Shares 200 Share Price $15.94 Est. Cost/Share $14.21 Unrealized @ Report Date +12.2%
MAIN MAIN STR CAP CORP 0.0%
Value $3,187 Shares 56 Share Price $56.91 Est. Cost/Share $41.95 Unrealized @ Report Date +34.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,144 Shares 19 Share Price $165.47 Est. Cost/Share $180.50 Unrealized @ Report Date -8.8%
IEDI ISHARES U S ETF TR 0.0%
Value $3,116 Shares 61 Share Price $51.08 Est. Cost/Share $49.18 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $3,110 Shares 22 Share Price $141.36 Est. Cost/Share $146.88 Unrealized @ Report Date -4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,109 Shares 15 Share Price $207.27 Est. Cost/Share $153.65 Unrealized @ Report Date +34.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3,103 Shares 21 Share Price $147.76 Est. Cost/Share $102.00 Unrealized @ Report Date +42.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,101 Shares 12 Share Price $258.42 Est. Cost/Share $285.39 Unrealized @ Report Date -10.5%
AME AMETEK INC 0.0%
Value $3,099 Shares 18 Share Price $172.17 Est. Cost/Share $130.44 Unrealized @ Report Date +31.3%
PNR PENTAIR PLC 0.0%
Value $3,062 Shares 35 Share Price $87.49 Est. Cost/Share $94.99 Unrealized @ Report Date -8.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,052 Shares 34 Share Price $89.76 * Est. Cost/Share $62.68 Unrealized @ Report Date +39.5%
PWR QUANTA SVCS INC 0.0%
Value $3,051 Shares 12 Share Price $254.25 Est. Cost/Share $139.40 Unrealized @ Report Date +82.1%
WSO WATSCO INC 0.0%
Value $3,050 Shares 6 Share Price $508.33 Est. Cost/Share $295.42 Unrealized @ Report Date +72.1%
EA ELECTRONIC ARTS INC 0.0%
Value $3,036 Shares 21 Share Price $144.57 Est. Cost/Share $151.33 Unrealized @ Report Date -4.8%
SNA SNAP ON INC 0.0%
Value $3,034 Shares 9 Share Price $337.11 * Est. Cost/Share $213.02 Unrealized @ Report Date +55.0%
CBRE CBRE GROUP INC 0.0%
Value $3,008 Shares 23 Share Price $130.78 Est. Cost/Share $85.37 Unrealized @ Report Date +53.2%
CLX CLOROX CO DEL 0.0%
Value $2,960 Shares 20 Share Price $148.00 * Est. Cost/Share $141.62 Unrealized @ Report Date +1.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,954 Shares 227 Share Price $13.01 Est. Cost/Share $7.67 Unrealized @ Report Date +69.5%
IDXX IDEXX LABS INC 0.0%
Value $2,940 Shares 7 Share Price $420.00 Est. Cost/Share $451.14 Unrealized @ Report Date -6.9%
AIZ ASSURANT INC 0.0%
Value $2,937 Shares 14 Share Price $209.79 Est. Cost/Share $134.99 Unrealized @ Report Date +53.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,928 Shares 100 Share Price $29.28 * Est. Cost/Share $29.43 Unrealized @ Report Date -3.0%
SNOW SNOWFLAKE INC 0.0%
Value $2,924 Shares 20 Share Price $146.20 Est. Cost/Share $173.45 Unrealized @ Report Date -15.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,918 Shares 21 Share Price $138.95 Est. Cost/Share $98.51 Unrealized @ Report Date +39.2%
DVA DAVITA INC 0.0%
Value $2,907 Shares 19 Share Price $153.00 Est. Cost/Share $92.66 Unrealized @ Report Date +65.1%
CRH CRH PLC 0.0%
Value $2,904 Shares 33 Share Price $88.00 Est. Cost/Share $95.93 Unrealized @ Report Date -8.7%
FIX COMFORT SYS USA INC 0.0%
Value $2,901 Shares 9 Share Price $322.33 Est. Cost/Share $115.17 Unrealized @ Report Date +179.2%
RPM RPM INTL INC 0.0%
Value $2,892 Shares 25 Share Price $115.68 Est. Cost/Share $90.42 Unrealized @ Report Date +27.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,886 Shares 24 Share Price $120.25 Est. Cost/Share $100.90 Unrealized @ Report Date +17.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,877 Shares 17 Share Price $169.24 Est. Cost/Share $128.15 Unrealized @ Report Date +30.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2,856 Shares 9 Share Price $317.33 Est. Cost/Share $222.78 Unrealized @ Report Date +42.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,841 Shares 34 Share Price $83.56 Est. Cost/Share $62.26 Unrealized @ Report Date +34.2%
EQT EQT CORP 0.0%
Value $2,832 Shares 53 Share Price $53.43 Est. Cost/Share $34.71 Unrealized @ Report Date +52.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,813 Shares 16 Share Price $175.81 * Est. Cost/Share $163.99 Unrealized @ Report Date +4.2%
LII LENNOX INTL INC 0.0%
Value $2,805 Shares 5 Share Price $561.00 Est. Cost/Share $255.35 Unrealized @ Report Date +117.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2,793 Shares 12 Share Price $232.75 Est. Cost/Share $209.79 Unrealized @ Report Date +10.0%
GEN GEN DIGITAL INC 0.0%
Value $2,787 Shares 105 Share Price $26.54 Est. Cost/Share $20.25 Unrealized @ Report Date +29.4%
PAYX PAYCHEX INC 0.0%
Value $2,778 Shares 18 Share Price $154.33 * Est. Cost/Share $112.09 Unrealized @ Report Date +34.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,775 Shares 9 Share Price $308.33 Est. Cost/Share $226.92 Unrealized @ Report Date +35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,767 Shares 2 Share Price $1383.50 * Est. Cost/Share $523.83 Unrealized @ Report Date +147.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2,756 Shares 20 Share Price $137.80 Est. Cost/Share $70.11 Unrealized @ Report Date +94.1%
FLEX FLEX LTD 0.0%
Value $2,746 Shares 83 Share Price $33.08 Est. Cost/Share $14.43 Unrealized @ Report Date +129.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,732 Shares 25 Share Price $109.28 * Est. Cost/Share $82.12 Unrealized @ Report Date +29.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2,728 Shares 11 Share Price $248.00 Est. Cost/Share $171.92 Unrealized @ Report Date +44.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,718 Shares 17 Share Price $159.88 * Est. Cost/Share $123.61 Unrealized @ Report Date +26.7%
OC OWENS CORNING NEW 0.0%
Value $2,714 Shares 19 Share Price $142.84 Est. Cost/Share $95.89 Unrealized @ Report Date +48.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2,713 Shares 203 Share Price $13.36 Est. Cost/Share $21.52 Unrealized @ Report Date -37.9%
COKE COCA COLA CONS INC 0.0%
Value $2,700 Shares 2 Share Price $1350.00 * Est. Cost/Share $46.32 Unrealized @ Report Date +189.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,696 Shares 33 Share Price $81.70 Est. Cost/Share $73.07 Unrealized @ Report Date +11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,691 Shares 23 Share Price $117.00 Est. Cost/Share $125.95 Unrealized @ Report Date -7.7%
EFX EQUIFAX INC 0.0%
Value $2,680 Shares 11 Share Price $243.64 Est. Cost/Share $245.47 Unrealized @ Report Date -1.4%
AVY AVERY DENNISON CORP 0.0%
Value $2,670 Shares 15 Share Price $178.00 Est. Cost/Share $175.92 Unrealized @ Report Date -0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,647 Shares 50 Share Price $52.94 Est. Cost/Share $37.89 Unrealized @ Report Date +37.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,634 Shares 31 Share Price $84.97 Est. Cost/Share $66.06 Unrealized @ Report Date +27.2%
AYI ACUITY INC 0.0%
Value $2,634 Shares 10 Share Price $263.40 Est. Cost/Share $178.93 Unrealized @ Report Date +46.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2,629 Shares 65 Share Price $40.45 Est. Cost/Share $31.66 Unrealized @ Report Date +27.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,621 Shares 13 Share Price $201.62 Est. Cost/Share $120.27 Unrealized @ Report Date +64.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,614 Shares 35 Share Price $74.69 Est. Cost/Share $65.49 Unrealized @ Report Date +12.1%
AN AUTONATION INC 0.0%
Value $2,591 Shares 16 Share Price $161.94 Est. Cost/Share $116.84 Unrealized @ Report Date +38.6%
NTNX NUTANIX INC 0.0%
Value $2,583 Shares 37 Share Price $69.81 Est. Cost/Share $32.22 Unrealized @ Report Date +116.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,582 Shares 222 Share Price $11.63 Est. Cost/Share $9.94 Unrealized @ Report Date +17.0%
WAT WATERS CORP 0.0%
Value $2,580 Shares 7 Share Price $368.57 Est. Cost/Share $304.73 Unrealized @ Report Date +20.9%
CACI CACI INTL INC 0.0%
Value $2,569 Shares 7 Share Price $367.00 Est. Cost/Share $290.66 Unrealized @ Report Date +26.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2,567 Shares 7 Share Price $366.71 Est. Cost/Share $456.29 Unrealized @ Report Date -19.7%
PRI PRIMERICA INC 0.0%
Value $2,561 Shares 9 Share Price $284.56 Est. Cost/Share $136.26 Unrealized @ Report Date +108.8%
KGC KINROSS GOLD CORP 0.0%
Value $2,560 Shares 203 Share Price $12.61 Est. Cost/Share $9.86 Unrealized @ Report Date +27.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,547 Shares 17 Share Price $149.82 Est. Cost/Share $159.46 Unrealized @ Report Date -6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,535 Shares 36 Share Price $70.42 * Est. Cost/Share $69.49 Unrealized @ Report Date -6.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,533 Shares 74 Share Price $34.23 * Est. Cost/Share $32.25 Unrealized @ Report Date +3.6%
GGG GRACO INC 0.0%
Value $2,506 Shares 30 Share Price $83.53 Est. Cost/Share $65.63 Unrealized @ Report Date +25.6%
GL GLOBE LIFE INC 0.0%
Value $2,503 Shares 19 Share Price $131.74 Est. Cost/Share $102.09 Unrealized @ Report Date +28.2%
GPC GENUINE PARTS CO 0.0%
Value $2,502 Shares 21 Share Price $119.14 * Est. Cost/Share $129.27 Unrealized @ Report Date -10.0%
WCC WESCO INTL INC 0.0%
Value $2,488 Shares 16 Share Price $155.50 Est. Cost/Share $154.71 Unrealized @ Report Date -0.2%
VFC V F CORP 0.0%
Value $2,484 Shares 160 Share Price $15.53 Est. Cost/Share $33.24 Unrealized @ Report Date -53.3%
XEL XCEL ENERGY INC 0.0%
Value $2,478 Shares 35 Share Price $70.80 * Est. Cost/Share $57.18 Unrealized @ Report Date +20.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,469 Shares 30 Share Price $82.30 * Est. Cost/Share $57.44 Unrealized @ Report Date +39.9%
TPR TAPESTRY INC 0.0%
Value $2,465 Shares 35 Share Price $70.43 Est. Cost/Share $32.89 Unrealized @ Report Date +111.6%
NTAP NETAPP INC 0.0%
Value $2,460 Shares 28 Share Price $87.86 * Est. Cost/Share $66.61 Unrealized @ Report Date +29.2%
ITT ITT INC 0.0%
Value $2,455 Shares 19 Share Price $129.21 Est. Cost/Share $84.73 Unrealized @ Report Date +52.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,437 Shares 5 Share Price $487.40 Est. Cost/Share $295.91 Unrealized @ Report Date +64.3%
MLI MUELLER INDS INC 0.0%
Value $2,437 Shares 32 Share Price $76.16 Est. Cost/Share $35.18 Unrealized @ Report Date +114.7%
INGR INGREDION INC 0.0%
Value $2,434 Shares 18 Share Price $135.22 Est. Cost/Share $92.88 Unrealized @ Report Date +45.6%
NTR NUTRIEN LTD 0.0%
Value $2,434 Shares 49 Share Price $49.67 Est. Cost/Share $69.98 Unrealized @ Report Date -29.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,433 Shares 22 Share Price $110.59 * Est. Cost/Share $84.94 Unrealized @ Report Date +27.0%
BBY BEST BUY INC 0.0%
Value $2,430 Shares 33 Share Price $73.64 * Est. Cost/Share $71.29 Unrealized @ Report Date -0.8%
OKTA OKTA INC 0.0%
Value $2,421 Shares 23 Share Price $105.26 Est. Cost/Share $81.86 Unrealized @ Report Date +28.5%
IR INGERSOLL RAND INC 0.0%
Value $2,401 Shares 30 Share Price $80.03 Est. Cost/Share $51.30 Unrealized @ Report Date +55.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,400 Shares 10 Share Price $240.00 Est. Cost/Share $172.32 Unrealized @ Report Date +39.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,391 Shares 5 Share Price $478.20 Est. Cost/Share $401.82 Unrealized @ Report Date +18.5%
— SKECHERS U S A INC 0.0%
Value $2,386 Shares 42 Share Price $56.81 Est. Cost/Share $56.47 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2,374 Shares 52 Share Price $45.65 Est. Cost/Share $45.29 Unrealized @ Report Date +0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,374 Shares 13 Share Price $182.62 Est. Cost/Share $185.62 Unrealized @ Report Date -2.6%
NTRS NORTHERN TR CORP 0.0%
Value $2,368 Shares 24 Share Price $98.67 Est. Cost/Share $83.84 Unrealized @ Report Date +15.4%
CLH CLEAN HARBORS INC 0.0%
Value $2,366 Shares 12 Share Price $197.17 Est. Cost/Share $171.31 Unrealized @ Report Date +15.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,362 Shares 2 Share Price $1181.00 Est. Cost/Share $1314.99 Unrealized @ Report Date -10.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,359 Shares 30 Share Price $78.63 Est. Cost/Share $58.30 Unrealized @ Report Date +34.9%
MUSA MURPHY USA INC 0.0%
Value $2,350 Shares 5 Share Price $470.00 Est. Cost/Share $275.42 Unrealized @ Report Date +69.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,341 Shares 26 Share Price $90.04 Est. Cost/Share $65.02 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,327 Shares 4 Share Price $581.75 Est. Cost/Share $475.51 Unrealized @ Report Date +22.3%
HUBB HUBBELL INC 0.0%
Value $2,317 Shares 7 Share Price $331.00 Est. Cost/Share $219.95 Unrealized @ Report Date +49.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,314 Shares 38 Share Price $60.89 * Est. Cost/Share $50.00 Unrealized @ Report Date +18.3%
— PARAMOUNT GLOBAL 0.0%
Value $2,304 Shares 193 Share Price $11.94 Est. Cost/Share $17.27 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,303 Shares 11 Share Price $209.36 Est. Cost/Share $211.76 Unrealized @ Report Date -2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,302 Shares 5 Share Price $460.40 Est. Cost/Share $394.33 Unrealized @ Report Date +15.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,293 Shares 16 Share Price $143.31 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2,287 Shares 17 Share Price $134.53 Est. Cost/Share $57.79 Unrealized @ Report Date +132.7%
VRSN VERISIGN INC 0.0%
Value $2,285 Shares 9 Share Price $253.89 Est. Cost/Share $210.02 Unrealized @ Report Date +19.8%
DOV DOVER CORP 0.0%
Value $2,284 Shares 13 Share Price $175.69 Est. Cost/Share $133.74 Unrealized @ Report Date +30.2%
STE STERIS PLC 0.0%
Value $2,267 Shares 10 Share Price $226.70 Est. Cost/Share $220.66 Unrealized @ Report Date +2.2%
KHC KRAFT HEINZ CO 0.0%
Value $2,253 Shares 74 Share Price $30.45 * Est. Cost/Share $30.62 Unrealized @ Report Date -5.0%
— AMCOR PLC 0.0%
Value $2,251 Shares 232 Share Price $9.70 Est. Cost/Share $9.78 Unrealized @ Report Date -2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,240 Shares 10 Share Price $224.00 Est. Cost/Share $306.27 Unrealized @ Report Date -27.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,234 Shares 32 Share Price $69.81 Est. Cost/Share $65.14 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,233 Shares 17 Share Price $131.35 * Est. Cost/Share $103.03 Unrealized @ Report Date +21.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,230 Shares 266 Share Price $8.38 Est. Cost/Share $8.35 Unrealized @ Report Date +0.4%
POOL POOL CORP 0.0%
Value $2,229 Shares 7 Share Price $318.43 Est. Cost/Share $354.41 Unrealized @ Report Date -11.3%
HSY HERSHEY CO 0.0%
Value $2,224 Shares 13 Share Price $171.08 * Est. Cost/Share $188.63 Unrealized @ Report Date -11.5%
ETR ENTERGY CORP NEW 0.0%
Value $2,223 Shares 26 Share Price $85.50 * Est. Cost/Share $60.38 Unrealized @ Report Date +38.7%
MKC MCCORMICK & CO INC 0.0%
Value $2,223 Shares 27 Share Price $82.33 * Est. Cost/Share $80.50 Unrealized @ Report Date -0.4%
EXP EAGLE MATLS INC 0.0%
Value $2,220 Shares 10 Share Price $222.00 Est. Cost/Share $129.81 Unrealized @ Report Date +70.4%
ALLE ALLEGION PLC 0.0%
Value $2,218 Shares 17 Share Price $130.47 Est. Cost/Share $105.89 Unrealized @ Report Date +22.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,197 Shares 41 Share Price $53.59 * Est. Cost/Share $29.49 Unrealized @ Report Date +76.4%
Z ZILLOW GROUP INC 0.0%
Value $2,194 Shares 32 Share Price $68.56 Est. Cost/Share $49.07 Unrealized @ Report Date +39.7%
CF CF INDS HLDGS INC 0.0%
Value $2,189 Shares 28 Share Price $78.18 Est. Cost/Share $70.17 Unrealized @ Report Date +9.4%
OVV OVINTIV INC 0.0%
Value $2,183 Shares 51 Share Price $42.80 Est. Cost/Share $38.69 Unrealized @ Report Date +10.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2,182 Shares 254 Share Price $8.59 Est. Cost/Share $7.47 Unrealized @ Report Date +15.0%
EG EVEREST GROUP LTD 0.0%
Value $2,180 Shares 6 Share Price $363.33 Est. Cost/Share $285.33 Unrealized @ Report Date +26.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,175 Shares 12 Share Price $181.25 Est. Cost/Share $73.97 Unrealized @ Report Date +144.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,160 Shares 16 Share Price $135.00 Est. Cost/Share $91.24 Unrealized @ Report Date +46.8%
RRC RANGE RES CORP 0.0%
Value $2,157 Shares 54 Share Price $39.94 Est. Cost/Share $29.20 Unrealized @ Report Date +36.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2,156 Shares 87 Share Price $24.78 Est. Cost/Share $14.24 Unrealized @ Report Date +74.0%
ALLY ALLY FINL INC 0.0%
Value $2,152 Shares 59 Share Price $36.47 * Est. Cost/Share $29.68 Unrealized @ Report Date +19.0%
FOXA FOX CORP 0.0%
Value $2,151 Shares 38 Share Price $56.61 Est. Cost/Share $33.96 Unrealized @ Report Date +65.9%
O REALTY INCOME CORP 0.0%
Value $2,147 Shares 37 Share Price $58.03 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,147 Shares 143 Share Price $15.01 * Est. Cost/Share $11.11 Unrealized @ Report Date +31.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,139 Shares 28 Share Price $76.39 Est. Cost/Share $127.02 Unrealized @ Report Date -39.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,133 Shares 7 Share Price $304.71 Est. Cost/Share $318.80 Unrealized @ Report Date -4.4%
NDAQ NASDAQ INC 0.0%
Value $2,125 Shares 28 Share Price $75.89 Est. Cost/Share $59.29 Unrealized @ Report Date +26.8%
EXC EXELON CORP 0.0%
Value $2,120 Shares 46 Share Price $46.09 * Est. Cost/Share $38.64 Unrealized @ Report Date +16.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,092 Shares 19 Share Price $110.11 Est. Cost/Share $81.95 Unrealized @ Report Date +33.0%
CVNA CARVANA CO 0.0%
Value $2,091 Shares 10 Share Price $209.10 Est. Cost/Share $79.27 Unrealized @ Report Date +163.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,090 Shares 51 Share Price $40.98 * Est. Cost/Share $31.74 Unrealized @ Report Date +25.4%
ATR APTARGROUP INC 0.0%
Value $2,078 Shares 14 Share Price $148.43 Est. Cost/Share $105.36 Unrealized @ Report Date +39.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,071 Shares 19 Share Price $109.00 * Est. Cost/Share $80.62 Unrealized @ Report Date +31.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,060 Shares 200 Share Price $10.30 Est. Cost/Share $9.00 Unrealized @ Report Date +14.4%
STT STATE STR CORP 0.0%
Value $2,060 Shares 23 Share Price $89.57 * Est. Cost/Share $66.57 Unrealized @ Report Date +30.6%
PPL PPL CORP 0.0%
Value $2,059 Shares 57 Share Price $36.12 * Est. Cost/Share $27.73 Unrealized @ Report Date +27.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,056 Shares 400 Share Price $5.14 Est. Cost/Share $5.41 Unrealized @ Report Date -6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,048 Shares 20 Share Price $102.40 Est. Cost/Share $87.69 Unrealized @ Report Date +15.0%
XPO XPO INC 0.0%
Value $2,045 Shares 19 Share Price $107.63 Est. Cost/Share $38.83 Unrealized @ Report Date +177.0%
ACM AECOM 0.0%
Value $2,041 Shares 22 Share Price $92.77 Est. Cost/Share $76.75 Unrealized @ Report Date +19.6%
XYL XYLEM INC 0.0%
Value $2,031 Shares 17 Share Price $119.47 Est. Cost/Share $104.92 Unrealized @ Report Date +12.9%
NET CLOUDFLARE INC 0.0%
Value $2,029 Shares 18 Share Price $112.72 Est. Cost/Share $91.75 Unrealized @ Report Date +22.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,029 Shares 56 Share Price $36.23 Est. Cost/Share $27.94 Unrealized @ Report Date +27.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2,024 Shares 22 Share Price $92.00 Est. Cost/Share $74.79 Unrealized @ Report Date +23.0%
RMD RESMED INC 0.0%
Value $2,015 Shares 9 Share Price $223.89 Est. Cost/Share $206.45 Unrealized @ Report Date +7.7%
AEE AMEREN CORP 0.0%
Value $2,008 Shares 20 Share Price $100.40 * Est. Cost/Share $80.85 Unrealized @ Report Date +21.5%
WWD WOODWARD INC 0.0%
Value $2,008 Shares 11 Share Price $182.55 Est. Cost/Share $94.89 Unrealized @ Report Date +91.5%
VALE VALE S A 0.0%
Value $2,006 Shares 201 Share Price $9.98 Est. Cost/Share $9.45 Unrealized @ Report Date +5.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2,006 Shares 80 Share Price $25.07 Est. Cost/Share $26.41 Unrealized @ Report Date -5.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,005 Shares 20 Share Price $100.25 Est. Cost/Share $50.36 Unrealized @ Report Date +98.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $89.25 Unrealized @ Report Date +84.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,992 Shares 27 Share Price $73.78 Est. Cost/Share $80.48 Unrealized @ Report Date -8.3%
RL RALPH LAUREN CORP 0.0%
Value $1,987 Shares 9 Share Price $220.78 Est. Cost/Share $99.24 Unrealized @ Report Date +120.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,982 Shares 33 Share Price $60.06 Est. Cost/Share $28.41 Unrealized @ Report Date +111.3%
CSGP COSTAR GROUP INC 0.0%
Value $1,981 Shares 25 Share Price $79.24 Est. Cost/Share $77.19 Unrealized @ Report Date +2.6%
SF STIFEL FINL CORP 0.0%
Value $1,980 Shares 21 Share Price $94.29 Est. Cost/Share $59.95 Unrealized @ Report Date +55.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,977 Shares 6 Share Price $329.50 Est. Cost/Share $323.28 Unrealized @ Report Date +1.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,963 Shares 209 Share Price $9.39 Est. Cost/Share $12.04 Unrealized @ Report Date -22.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,962 Shares 109 Share Price $18.00 * Est. Cost/Share $10.47 Unrealized @ Report Date +63.3%
ARGT GLOBAL X FDS 0.0%
Value $1,960 Shares 24 Share Price $81.67 Est. Cost/Share $77.54 Unrealized @ Report Date +4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,959 Shares 15 Share Price $130.60 Est. Cost/Share $93.86 Unrealized @ Report Date +39.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,956 Shares 90 Share Price $21.73 * Est. Cost/Share $17.79 Unrealized @ Report Date +18.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,952 Shares 16 Share Price $122.00 * Est. Cost/Share $88.25 Unrealized @ Report Date +34.6%
PRCH PORCH GROUP INC 0.0%
Value $1,940 Shares 266 Share Price $7.29 Est. Cost/Share $5.42 Unrealized @ Report Date +34.5%
EMN EASTMAN CHEM CO 0.0%
Value $1,939 Shares 22 Share Price $88.14 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,926 Shares 61 Share Price $31.57 * Est. Cost/Share $27.74 Unrealized @ Report Date +11.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,925 Shares 19 Share Price $101.32 Est. Cost/Share $55.72 Unrealized @ Report Date +80.6%
DOX AMDOCS LTD 0.0%
Value $1,922 Shares 21 Share Price $91.52 Est. Cost/Share $79.97 Unrealized @ Report Date +12.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,921 Shares 25 Share Price $76.84 Est. Cost/Share $45.80 Unrealized @ Report Date +64.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,914 Shares 20 Share Price $95.70 Est. Cost/Share $104.26 Unrealized @ Report Date -9.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,910 Shares 5 Share Price $382.00 Est. Cost/Share $257.59 Unrealized @ Report Date +48.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,906 Shares 8 Share Price $238.25 Est. Cost/Share $156.28 Unrealized @ Report Date +51.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,898 Shares 28 Share Price $67.79 Est. Cost/Share $60.17 Unrealized @ Report Date +10.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,894 Shares 19 Share Price $99.68 Est. Cost/Share $85.05 Unrealized @ Report Date +17.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,891 Shares 7 Share Price $270.14 Est. Cost/Share $225.10 Unrealized @ Report Date +20.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,888 Shares 36 Share Price $52.44 Est. Cost/Share $37.04 Unrealized @ Report Date +40.1%
FF FUTUREFUEL CORP 0.0%
Value $1,884 Shares 483 Share Price $3.90 * Est. Cost/Share $4.34 Unrealized @ Report Date -14.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,881 Shares 56 Share Price $33.59 Est. Cost/Share $29.59 Unrealized @ Report Date +11.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,872 Shares 13 Share Price $144.00 Est. Cost/Share $114.37 Unrealized @ Report Date +25.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,857 Shares 31 Share Price $59.90 Est. Cost/Share $36.87 Unrealized @ Report Date +62.4%
COO COOPER COS INC 0.0%
Value $1,856 Shares 22 Share Price $84.36 Est. Cost/Share $96.16 Unrealized @ Report Date -12.3%
AIQ GLOBAL X FDS 0.0%
Value $1,856 Shares 51 Share Price $36.39 Est. Cost/Share $39.39 Unrealized @ Report Date -7.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,851 Shares 21 Share Price $88.14 Est. Cost/Share $54.95 Unrealized @ Report Date +59.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,846 Shares 24 Share Price $76.92 * Est. Cost/Share $88.60 Unrealized @ Report Date -16.3%
CHE CHEMED CORP NEW 0.0%
Value $1,846 Shares 3 Share Price $615.33 Est. Cost/Share $478.02 Unrealized @ Report Date +28.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,838 Shares 28 Share Price $65.64 * Est. Cost/Share $50.92 Unrealized @ Report Date +25.5%
BLD TOPBUILD CORP 0.0%
Value $1,830 Shares 6 Share Price $305.00 Est. Cost/Share $220.14 Unrealized @ Report Date +38.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,828 Shares 16 Share Price $114.25 Est. Cost/Share $25.39 Unrealized @ Report Date +349.9%
MIDD MIDDLEBY CORP 0.0%
Value $1,824 Shares 12 Share Price $152.00 Est. Cost/Share $146.52 Unrealized @ Report Date +3.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,820 Shares 45 Share Price $40.44 Est. Cost/Share $33.32 Unrealized @ Report Date +20.9%
COHR COHERENT CORP 0.0%
Value $1,819 Shares 28 Share Price $64.96 Est. Cost/Share $52.61 Unrealized @ Report Date +23.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,815 Shares 31 Share Price $58.55 Est. Cost/Share $56.80 Unrealized @ Report Date +3.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,814 Shares 15 Share Price $120.93 Est. Cost/Share $100.35 Unrealized @ Report Date +18.4%
EXEL EXELIXIS INC 0.0%
Value $1,810 Shares 49 Share Price $36.94 Est. Cost/Share $19.80 Unrealized @ Report Date +86.4%
PCG PG&E CORP 0.0%
Value $1,804 Shares 105 Share Price $17.18 Est. Cost/Share $12.77 Unrealized @ Report Date +33.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,803 Shares 8 Share Price $225.38 Est. Cost/Share $122.75 Unrealized @ Report Date +82.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,802 Shares 28 Share Price $64.36 * Est. Cost/Share $51.67 Unrealized @ Report Date +21.6%
RGLD ROYAL GOLD INC 0.0%
Value $1,799 Shares 11 Share Price $163.55 Est. Cost/Share $107.34 Unrealized @ Report Date +52.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,793 Shares 10 Share Price $179.30 * Est. Cost/Share $151.72 Unrealized @ Report Date +13.8%
MTB M & T BK CORP 0.0%
Value $1,788 Shares 10 Share Price $178.80 * Est. Cost/Share $140.20 Unrealized @ Report Date +24.6%
XBI SPDR SER TR 0.0%
Value $1,785 Shares 22 Share Price $81.14 Est. Cost/Share $89.38 Unrealized @ Report Date -9.3%
ACI ALBERTSONS COS INC 0.0%
Value $1,782 Shares 81 Share Price $22.00 * Est. Cost/Share $19.80 Unrealized @ Report Date +7.7%
SJM SMUCKER J M CO 0.0%
Value $1,777 Shares 15 Share Price $118.47 * Est. Cost/Share $111.91 Unrealized @ Report Date +2.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,776 Shares 330 Share Price $5.38 Est. Cost/Share $5.69 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,766 Shares 65 Share Price $27.17 * Est. Cost/Share $28.16 Unrealized @ Report Date -6.0%
G GENPACT LIMITED 0.0%
Value $1,764 Shares 35 Share Price $50.40 Est. Cost/Share $42.39 Unrealized @ Report Date +17.9%
ESAB ESAB CORPORATION 0.0%
Value $1,748 Shares 15 Share Price $116.53 Est. Cost/Share $58.27 Unrealized @ Report Date +99.3%
SAIA SAIA INC 0.0%
Value $1,748 Shares 5 Share Price $349.60 Est. Cost/Share $465.31 Unrealized @ Report Date -24.9%
POST POST HLDGS INC 0.0%
Value $1,746 Shares 15 Share Price $116.40 Est. Cost/Share $86.24 Unrealized @ Report Date +34.9%
SLM SLM CORP 0.0%
Value $1,733 Shares 59 Share Price $29.37 Est. Cost/Share $16.01 Unrealized @ Report Date +83.4%
CNX CNX RES CORP 0.0%
Value $1,732 Shares 55 Share Price $31.49 Est. Cost/Share $20.31 Unrealized @ Report Date +55.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,720 Shares 306 Share Price $5.62 Est. Cost/Share $7.85 Unrealized @ Report Date -28.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1,719 Shares 136 Share Price $12.64 Est. Cost/Share $16.61 Unrealized @ Report Date -24.0%
NWSA NEWS CORP NEW 0.0%
Value $1,715 Shares 63 Share Price $27.22 Est. Cost/Share $17.91 Unrealized @ Report Date +51.4%
SRE SEMPRA 0.0%
Value $1,713 Shares 24 Share Price $71.38 * Est. Cost/Share $66.45 Unrealized @ Report Date +4.9%
MAT MATTEL INC 0.0%
Value $1,711 Shares 88 Share Price $19.44 Est. Cost/Share $20.33 Unrealized @ Report Date -4.4%
AVPT AVEPOINT INC 0.0%
Value $1,704 Shares 118 Share Price $14.44 Est. Cost/Share $16.80 Unrealized @ Report Date -14.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,703 Shares 9 Share Price $189.22 Est. Cost/Share $219.66 Unrealized @ Report Date -13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,698 Shares 15 Share Price $113.20 Est. Cost/Share $107.89 Unrealized @ Report Date +4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,696 Shares 6 Share Price $282.67 Est. Cost/Share $307.00 Unrealized @ Report Date -8.0%
CCK CROWN HLDGS INC 0.0%
Value $1,696 Shares 19 Share Price $89.26 Est. Cost/Share $86.67 Unrealized @ Report Date +2.2%
DRIV GLOBAL X FDS 0.0%
Value $1,692 Shares 80 Share Price $21.15 Est. Cost/Share $28.55 Unrealized @ Report Date -26.0%
RBLX ROBLOX CORP 0.0%
Value $1,692 Shares 29 Share Price $58.34 Est. Cost/Share $41.40 Unrealized @ Report Date +40.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1,687 Shares 15 Share Price $112.47 Est. Cost/Share $77.83 Unrealized @ Report Date +44.5%
FOX FOX CORP 0.0%
Value $1,687 Shares 32 Share Price $52.72 Est. Cost/Share $30.27 Unrealized @ Report Date +73.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,681 Shares 27 Share Price $62.26 * Est. Cost/Share $48.53 Unrealized @ Report Date +20.4%
F FORD MTR CO 0.0%
Value $1,680 Shares 167 Share Price $10.06 * Est. Cost/Share $11.35 Unrealized @ Report Date -15.0%
ERIE ERIE INDTY CO 0.0%
Value $1,677 Shares 4 Share Price $419.25 Est. Cost/Share $227.61 Unrealized @ Report Date +82.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,676 Shares 20 Share Price $83.80 * Est. Cost/Share $32.53 Unrealized @ Report Date +150.9%
BURL BURLINGTON STORES INC 0.0%
Value $1,669 Shares 7 Share Price $238.43 Est. Cost/Share $231.16 Unrealized @ Report Date +3.1%
NNI NELNET INC 0.0%
Value $1,667 Shares 15 Share Price $111.13 Est. Cost/Share $104.49 Unrealized @ Report Date +6.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,650 Shares 46 Share Price $35.87 Est. Cost/Share $22.52 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1,642 Shares 25 Share Price $65.68 Est. Cost/Share $60.68 Unrealized @ Report Date +8.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,626 Shares 49 Share Price $33.18 Est. Cost/Share $26.20 Unrealized @ Report Date +26.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,615 Shares 10 Share Price $161.50 Est. Cost/Share $94.60 Unrealized @ Report Date +69.0%
CG CARLYLE GROUP INC 0.0%
Value $1,613 Shares 37 Share Price $43.59 * Est. Cost/Share $31.62 Unrealized @ Report Date +34.3%
— UNITED STATES STL CORP NEW 0.0%
Value $1,606 Shares 38 Share Price $42.26 Est. Cost/Share $28.94 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1,604 Shares 40 Share Price $40.10 * Est. Cost/Share $25.17 Unrealized @ Report Date +56.1%
AROC ARCHROCK INC 0.0%
Value $1,600 Shares 61 Share Price $26.23 * Est. Cost/Share $18.84 Unrealized @ Report Date +34.9%
WBS WEBSTER FINL CORP 0.0%
Value $1,599 Shares 31 Share Price $51.58 Est. Cost/Share $46.87 Unrealized @ Report Date +10.0%
HAS HASBRO INC 0.0%
Value $1,599 Shares 26 Share Price $61.50 * Est. Cost/Share $55.24 Unrealized @ Report Date +8.2%
EVR EVERCORE INC 0.0%
Value $1,598 Shares 8 Share Price $199.75 Est. Cost/Share $103.22 Unrealized @ Report Date +91.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,597 Shares 40 Share Price $39.92 * Est. Cost/Share $42.13 Unrealized @ Report Date -8.5%
ALV AUTOLIV INC 0.0%
Value $1,593 Shares 18 Share Price $88.50 Est. Cost/Share $78.20 Unrealized @ Report Date +11.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,591 Shares 15 Share Price $106.07 Est. Cost/Share $62.04 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1,588 Shares 48 Share Price $33.08 * Est. Cost/Share $21.30 Unrealized @ Report Date +51.9%
EVRG EVERGY INC 0.0%
Value $1,586 Shares 23 Share Price $68.96 * Est. Cost/Share $54.55 Unrealized @ Report Date +22.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,584 Shares 61 Share Price $25.97 Est. Cost/Share $21.96 Unrealized @ Report Date +18.2%
— ANSYS INC 0.0%
Value $1,583 Shares 5 Share Price $316.60 Est. Cost/Share $312.73 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1,578 Shares 17 Share Price $92.82 Est. Cost/Share $78.17 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1,578 Shares 20 Share Price $78.90 Est. Cost/Share $79.37 Unrealized @ Report Date -0.6%
ENTG ENTEGRIS INC 0.0%
Value $1,575 Shares 18 Share Price $87.50 Est. Cost/Share $97.74 Unrealized @ Report Date -10.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1,572 Shares 101 Share Price $15.56 Est. Cost/Share $24.86 Unrealized @ Report Date -37.4%
SSD SIMPSON MFG INC 0.0%
Value $1,571 Shares 10 Share Price $157.10 Est. Cost/Share $101.17 Unrealized @ Report Date +54.2%
THG HANOVER INS GROUP INC 0.0%
Value $1,566 Shares 9 Share Price $174.00 Est. Cost/Share $112.84 Unrealized @ Report Date +51.8%
BOKF BOK FINL CORP 0.0%
Value $1,563 Shares 15 Share Price $104.20 * Est. Cost/Share $87.88 Unrealized @ Report Date +16.0%
MOG/A MOOG INC 0.0%
Value $1,561 Shares 9 Share Price $173.44 Est. Cost/Share $92.68 Unrealized @ Report Date +86.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1,559 Shares 27 Share Price $57.74 Est. Cost/Share $38.93 Unrealized @ Report Date +47.5%
ARW ARROW ELECTRS INC 0.0%
Value $1,558 Shares 15 Share Price $103.87 Est. Cost/Share $114.53 Unrealized @ Report Date -9.3%
PTC PTC INC 0.0%
Value $1,550 Shares 10 Share Price $155.00 Est. Cost/Share $121.08 Unrealized @ Report Date +28.0%
MATX MATSON INC 0.0%
Value $1,539 Shares 12 Share Price $128.25 Est. Cost/Share $76.63 Unrealized @ Report Date +65.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,539 Shares 26 Share Price $59.19 Est. Cost/Share $56.96 Unrealized @ Report Date +3.9%
CMA COMERICA INC 0.0%
Value $1,536 Shares 26 Share Price $59.08 * Est. Cost/Share $60.43 Unrealized @ Report Date -5.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,535 Shares 34 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,523 Shares 35 Share Price $43.51 Est. Cost/Share $50.03 Unrealized @ Report Date -14.1%
GRND GRINDR INC 0.0%
Value $1,522 Shares 85 Share Price $17.91 Est. Cost/Share $11.85 Unrealized @ Report Date +51.1%
— JUNIPER NETWORKS INC 0.0%
Value $1,520 Shares 42 Share Price $36.19 Est. Cost/Share $26.67 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1,518 Shares 13 Share Price $116.77 Est. Cost/Share $84.08 Unrealized @ Report Date +38.8%
ROL ROLLINS INC 0.0%
Value $1,513 Shares 28 Share Price $54.04 Est. Cost/Share $37.00 Unrealized @ Report Date +44.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,513 Shares 13 Share Price $116.38 Est. Cost/Share $59.84 Unrealized @ Report Date +94.5%
BAX BAXTER INTL INC 0.0%
Value $1,507 Shares 44 Share Price $34.25 Est. Cost/Share $34.34 Unrealized @ Report Date -1.6%
MORN MORNINGSTAR INC 0.0%
Value $1,500 Shares 5 Share Price $300.00 Est. Cost/Share $214.94 Unrealized @ Report Date +39.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,500 Shares 10 Share Price $150.00 Est. Cost/Share $101.98 Unrealized @ Report Date +47.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,499 Shares 14 Share Price $107.07 Est. Cost/Share $83.31 Unrealized @ Report Date +28.5%
— SYNOVUS FINL CORP 0.0%
Value $1,496 Shares 32 Share Price $46.75 Est. Cost/Share $43.46 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1,490 Shares 20 Share Price $74.50 Est. Cost/Share $28.71 Unrealized @ Report Date +159.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,485 Shares 21 Share Price $70.71 Est. Cost/Share $71.29 Unrealized @ Report Date -0.8%
HRB BLOCK H & R INC 0.0%
Value $1,483 Shares 27 Share Price $54.93 * Est. Cost/Share $35.99 Unrealized @ Report Date +48.9%
RVTY REVVITY INC 0.0%
Value $1,482 Shares 14 Share Price $105.86 Est. Cost/Share $123.29 Unrealized @ Report Date -14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,480 Shares 15 Share Price $98.67 Est. Cost/Share $57.66 Unrealized @ Report Date +70.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1,473 Shares 32 Share Price $46.03 Est. Cost/Share $40.21 Unrealized @ Report Date +13.4%
LAD LITHIA MTRS INC 0.0%
Value $1,468 Shares 5 Share Price $293.60 Est. Cost/Share $257.38 Unrealized @ Report Date +14.0%
BIO BIO RAD LABS INC 0.0%
Value $1,462 Shares 6 Share Price $243.67 Est. Cost/Share $387.42 Unrealized @ Report Date -37.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,462 Shares 24 Share Price $60.92 * Est. Cost/Share $58.43 Unrealized @ Report Date +2.2%
INCY INCYTE CORP 0.0%
Value $1,454 Shares 24 Share Price $60.58 Est. Cost/Share $67.25 Unrealized @ Report Date -10.0%
IDCC INTERDIGITAL INC 0.0%
Value $1,448 Shares 7 Share Price $206.86 Est. Cost/Share $62.86 Unrealized @ Report Date +228.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1,439 Shares 21 Share Price $68.52 Est. Cost/Share $75.36 Unrealized @ Report Date -9.1%
AOS SMITH A O CORP 0.0%
Value $1,438 Shares 22 Share Price $65.36 Est. Cost/Share $75.44 Unrealized @ Report Date -14.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,429 Shares 15 Share Price $95.27 * Est. Cost/Share $64.97 Unrealized @ Report Date +42.3%
ARMK ARAMARK 0.0%
Value $1,416 Shares 41 Share Price $34.54 Est. Cost/Share $26.21 Unrealized @ Report Date +30.2%
KEX KIRBY CORP 0.0%
Value $1,415 Shares 14 Share Price $101.07 Est. Cost/Share $67.26 Unrealized @ Report Date +50.2%
OSK OSHKOSH CORP 0.0%
Value $1,412 Shares 15 Share Price $94.13 Est. Cost/Share $85.51 Unrealized @ Report Date +8.3%
SONO SONOS INC 0.0%
Value $1,409 Shares 132 Share Price $10.67 Est. Cost/Share $18.40 Unrealized @ Report Date -42.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,409 Shares 71 Share Price $19.85 Est. Cost/Share $17.53 Unrealized @ Report Date +13.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,408 Shares 392 Share Price $3.59 Est. Cost/Share $4.02 Unrealized @ Report Date -10.6%
CXDO CREXENDO INC 0.0%
Value $1,403 Shares 288 Share Price $4.87 Est. Cost/Share $5.87 Unrealized @ Report Date -17.0%
WDAY WORKDAY INC 0.0%
Value $1,402 Shares 6 Share Price $233.67 Est. Cost/Share $223.02 Unrealized @ Report Date +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,397 Shares 18 Share Price $77.61 Est. Cost/Share $85.95 Unrealized @ Report Date -11.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,397 Shares 28 Share Price $49.89 Est. Cost/Share $36.75 Unrealized @ Report Date +35.7%
DOCS DOXIMITY INC 0.0%
Value $1,394 Shares 24 Share Price $58.08 Est. Cost/Share $60.19 Unrealized @ Report Date -3.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,392 Shares 24 Share Price $58.00 Est. Cost/Share $45.83 Unrealized @ Report Date +26.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,391 Shares 154 Share Price $9.03 Est. Cost/Share $18.31 Unrealized @ Report Date -50.7%
CIEN CIENA CORP 0.0%
Value $1,390 Shares 23 Share Price $60.43 Est. Cost/Share $49.39 Unrealized @ Report Date +22.4%
AGCO AGCO CORP 0.0%
Value $1,389 Shares 15 Share Price $92.60 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1,387 Shares 52 Share Price $26.67 * Est. Cost/Share $28.35 Unrealized @ Report Date -10.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,385 Shares 8 Share Price $173.13 Est. Cost/Share $223.41 Unrealized @ Report Date -22.5%
CRK COMSTOCK RES INC 0.0%
Value $1,384 Shares 68 Share Price $20.35 Est. Cost/Share $14.19 Unrealized @ Report Date +43.3%
FN FABRINET 0.0%
Value $1,383 Shares 7 Share Price $197.57 Est. Cost/Share $115.94 Unrealized @ Report Date +70.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,379 Shares 28 Share Price $49.25 Est. Cost/Share $49.67 Unrealized @ Report Date -0.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,378 Shares 11 Share Price $125.27 * Est. Cost/Share $111.89 Unrealized @ Report Date +9.3%
VTRS VIATRIS INC 0.0%
Value $1,377 Shares 158 Share Price $8.72 * Est. Cost/Share $9.80 Unrealized @ Report Date -14.3%
GPN GLOBAL PMTS INC 0.0%
Value $1,371 Shares 14 Share Price $97.93 Est. Cost/Share $109.16 Unrealized @ Report Date -11.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,370 Shares 29 Share Price $47.24 Est. Cost/Share $30.56 Unrealized @ Report Date +54.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,368 Shares 25 Share Price $54.72 Est. Cost/Share $28.44 Unrealized @ Report Date +92.3%
IVZ INVESCO LTD 0.0%
Value $1,366 Shares 90 Share Price $15.18 * Est. Cost/Share $14.61 Unrealized @ Report Date +0.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,361 Shares 16 Share Price $85.06 * Est. Cost/Share $88.48 Unrealized @ Report Date -10.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1,357 Shares 64 Share Price $21.20 Est. Cost/Share $15.58 Unrealized @ Report Date +36.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,357 Shares 19 Share Price $71.42 * Est. Cost/Share $59.05 Unrealized @ Report Date +17.8%
MEI METHODE ELECTRS INC 0.0%
Value $1,353 Shares 212 Share Price $6.38 * Est. Cost/Share $17.15 Unrealized @ Report Date -64.6%
AL AIR LEASE CORP 0.0%
Value $1,353 Shares 28 Share Price $48.32 * Est. Cost/Share $37.21 Unrealized @ Report Date +24.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1,353 Shares 19 Share Price $71.21 Est. Cost/Share $61.51 Unrealized @ Report Date +15.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,345 Shares 8 Share Price $168.13 Est. Cost/Share $153.39 Unrealized @ Report Date +9.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1,335 Shares 11 Share Price $121.36 Est. Cost/Share $80.10 Unrealized @ Report Date +51.5%
— ENSTAR GROUP LIMITED 0.0%
Value $1,330 Shares 4 Share Price $332.50 Est. Cost/Share $243.50 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,324 Shares 11 Share Price $120.36 Est. Cost/Share $79.72 Unrealized @ Report Date +49.3%
HUM HUMANA INC 0.0%
Value $1,323 Shares 5 Share Price $264.60 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
TER TERADYNE INC 0.0%
Value $1,322 Shares 16 Share Price $82.63 Est. Cost/Share $104.53 Unrealized @ Report Date -21.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,320 Shares 27 Share Price $48.89 Est. Cost/Share $40.21 Unrealized @ Report Date +21.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,310 Shares 25 Share Price $52.40 Est. Cost/Share $25.55 Unrealized @ Report Date +105.1%
SANM SANMINA CORPORATION 0.0%
Value $1,296 Shares 17 Share Price $76.24 Est. Cost/Share $52.27 Unrealized @ Report Date +45.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1,294 Shares 10 Share Price $129.40 Est. Cost/Share $88.35 Unrealized @ Report Date +46.3%
NOV NOV INC 0.0%
Value $1,294 Shares 85 Share Price $15.22 Est. Cost/Share $17.22 Unrealized @ Report Date -11.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,288 Shares 16 Share Price $80.50 Est. Cost/Share $99.22 Unrealized @ Report Date -18.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,288 Shares 10 Share Price $128.80 Est. Cost/Share $68.69 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1,287 Shares 3 Share Price $429.00 Est. Cost/Share $522.98 Unrealized @ Report Date -18.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,277 Shares 20 Share Price $63.85 Est. Cost/Share $38.70 Unrealized @ Report Date +64.9%
CADE CADENCE BANK 0.0%
Value $1,276 Shares 42 Share Price $30.38 * Est. Cost/Share $19.52 Unrealized @ Report Date +64.7%
DCI DONALDSON INC 0.0%
Value $1,275 Shares 19 Share Price $67.11 Est. Cost/Share $53.47 Unrealized @ Report Date +23.6%
BARK BARK INC 0.0%
Value $1,270 Shares 913 Share Price $1.39 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,269 Shares 2 Share Price $634.50 Est. Cost/Share $686.75 Unrealized @ Report Date -8.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,268 Shares 14 Share Price $90.57 Est. Cost/Share $72.93 Unrealized @ Report Date +24.1%
IEX IDEX CORP 0.0%
Value $1,267 Shares 7 Share Price $181.00 Est. Cost/Share $206.83 Unrealized @ Report Date -13.5%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,264 Shares 9 Share Price $140.44 Est. Cost/Share $130.15 Unrealized @ Report Date +7.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,261 Shares 29 Share Price $43.48 * Est. Cost/Share $36.66 Unrealized @ Report Date +14.0%
MHK MOHAWK INDS INC 0.0%
Value $1,256 Shares 11 Share Price $114.18 Est. Cost/Share $113.73 Unrealized @ Report Date +0.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,254 Shares 23 Share Price $54.52 Est. Cost/Share $27.03 Unrealized @ Report Date +101.7%
APG API GROUP CORP 0.0%
Value $1,252 Shares 35 Share Price $35.77 * Est. Cost/Share $17.70 Unrealized @ Report Date +34.7%
BALL BALL CORP 0.0%
Value $1,250 Shares 24 Share Price $52.08 Est. Cost/Share $64.88 Unrealized @ Report Date -20.7%
PSN PARSONS CORP DEL 0.0%
Value $1,244 Shares 21 Share Price $59.24 Est. Cost/Share $48.41 Unrealized @ Report Date +22.3%
GATX GATX CORP 0.0%
Value $1,243 Shares 8 Share Price $155.38 Est. Cost/Share $104.08 Unrealized @ Report Date +47.5%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1,243 Shares 436 Share Price $2.85 Est. Cost/Share $2.79 Unrealized @ Report Date +2.3%
OGE OGE ENERGY CORP 0.0%
Value $1,241 Shares 27 Share Price $45.96 Est. Cost/Share $37.82 Unrealized @ Report Date +21.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,230 Shares 37 Share Price $33.24 Est. Cost/Share $22.13 Unrealized @ Report Date +50.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,230 Shares 34 Share Price $36.18 Est. Cost/Share $33.55 Unrealized @ Report Date +7.8%
ADT ADT INC DEL 0.0%
Value $1,230 Shares 151 Share Price $8.15 * Est. Cost/Share $6.69 Unrealized @ Report Date +19.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,226 Shares 31 Share Price $39.55 Est. Cost/Share $42.24 Unrealized @ Report Date -6.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1,225 Shares 174 Share Price $7.04 Est. Cost/Share $6.21 Unrealized @ Report Date +13.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,224 Shares 6 Share Price $204.00 Est. Cost/Share $155.75 Unrealized @ Report Date +30.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,223 Shares 8 Share Price $152.88 Est. Cost/Share $103.37 Unrealized @ Report Date +46.4%
KBH KB HOME 0.0%
Value $1,221 Shares 21 Share Price $58.14 Est. Cost/Share $32.81 Unrealized @ Report Date +74.1%
MQ MARQETA INC 0.0%
Value $1,221 Shares 296 Share Price $4.13 Est. Cost/Share $5.87 Unrealized @ Report Date -29.8%
IREN IREN LIMITED 0.0%
Value $1,218 Shares 200 Share Price $6.09 Est. Cost/Share $9.74 Unrealized @ Report Date -37.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1,212 Shares 7 Share Price $173.14 Est. Cost/Share $94.53 Unrealized @ Report Date +83.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,210 Shares 165 Share Price $7.33 Est. Cost/Share $7.10 Unrealized @ Report Date +3.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,208 Shares 40 Share Price $30.20 Est. Cost/Share $21.72 Unrealized @ Report Date +39.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,208 Shares 15 Share Price $80.53 Est. Cost/Share $92.28 Unrealized @ Report Date -12.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,204 Shares 14 Share Price $86.00 Est. Cost/Share $61.62 Unrealized @ Report Date +39.5%
PPG PPG INDS INC 0.0%
Value $1,203 Shares 11 Share Price $109.36 * Est. Cost/Share $129.80 Unrealized @ Report Date -17.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,202 Shares 12 Share Price $100.17 Est. Cost/Share $54.45 Unrealized @ Report Date +81.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,201 Shares 62 Share Price $19.37 Est. Cost/Share $16.70 Unrealized @ Report Date +13.9%
KVUE KENVUE INC 0.0%
Value $1,199 Shares 50 Share Price $23.98 * Est. Cost/Share $21.52 Unrealized @ Report Date +8.0%
ABNB AIRBNB INC 0.0%
Value $1,196 Shares 10 Share Price $119.60 Est. Cost/Share $140.55 Unrealized @ Report Date -15.0%
NYT NEW YORK TIMES CO 0.0%
Value $1,191 Shares 24 Share Price $49.63 Est. Cost/Share $33.98 Unrealized @ Report Date +44.1%
DT DYNATRACE INC 0.0%
Value $1,179 Shares 25 Share Price $47.16 Est. Cost/Share $42.21 Unrealized @ Report Date +11.7%
FLS FLOWSERVE CORP 0.0%
Value $1,173 Shares 24 Share Price $48.88 Est. Cost/Share $28.94 Unrealized @ Report Date +66.9%
CNM CORE & MAIN INC 0.0%
Value $1,160 Shares 24 Share Price $48.33 Est. Cost/Share $34.54 Unrealized @ Report Date +39.9%
PLNT PLANET FITNESS INC 0.0%
Value $1,160 Shares 12 Share Price $96.67 Est. Cost/Share $69.43 Unrealized @ Report Date +39.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,158 Shares 34 Share Price $34.06 Est. Cost/Share $54.75 Unrealized @ Report Date -37.8%
TKR TIMKEN CO 0.0%
Value $1,150 Shares 16 Share Price $71.88 Est. Cost/Share $68.71 Unrealized @ Report Date +4.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,150 Shares 32 Share Price $35.94 * Est. Cost/Share $32.15 Unrealized @ Report Date +6.4%
INSM INSMED INC 0.0%
Value $1,145 Shares 15 Share Price $76.33 Est. Cost/Share $39.72 Unrealized @ Report Date +92.1%
LRN STRIDE INC 0.0%
Value $1,139 Shares 9 Share Price $126.56 Est. Cost/Share $75.34 Unrealized @ Report Date +67.9%
— CHAMPIONX CORPORATION 0.0%
Value $1,133 Shares 38 Share Price $29.82 Est. Cost/Share $30.41 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1,133 Shares 2 Share Price $566.50 Est. Cost/Share $307.66 Unrealized @ Report Date +82.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1,131 Shares 40 Share Price $28.27 Est. Cost/Share $24.76 Unrealized @ Report Date +14.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,128 Shares 8 Share Price $141.00 Est. Cost/Share $77.84 Unrealized @ Report Date +80.0%
CMRE COSTAMARE INC 0.0%
Value $1,112 Shares 113 Share Price $9.84 * Est. Cost/Share $13.62 Unrealized @ Report Date -29.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,109 Shares 14 Share Price $79.21 Est. Cost/Share $56.83 Unrealized @ Report Date +39.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,108 Shares 11 Share Price $100.73 Est. Cost/Share $53.09 Unrealized @ Report Date +89.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,106 Shares 8 Share Price $138.25 Est. Cost/Share $169.33 Unrealized @ Report Date -19.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,105 Shares 5 Share Price $221.00 Est. Cost/Share $234.93 Unrealized @ Report Date -6.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,104 Shares 15 Share Price $73.60 Est. Cost/Share $46.25 Unrealized @ Report Date +58.4%
GTX GARRETT MOTION INC 0.0%
Value $1,103 Shares 132 Share Price $8.36 Est. Cost/Share $9.14 Unrealized @ Report Date -8.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,102 Shares 21 Share Price $52.48 Est. Cost/Share $46.99 Unrealized @ Report Date +11.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1,091 Shares 12 Share Price $90.92 * Est. Cost/Share $47.36 Unrealized @ Report Date +76.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,086 Shares 48 Share Price $22.63 Est. Cost/Share $18.59 Unrealized @ Report Date +20.4%
SN SHARKNINJA INC 0.0%
Value $1,085 Shares 13 Share Price $83.46 Est. Cost/Share $75.60 Unrealized @ Report Date +10.3%
BCBP BCB BANCORP INC 0.0%
Value $1,085 Shares 110 Share Price $9.86 * Est. Cost/Share $9.81 Unrealized @ Report Date -6.1%
UCO PROSHARES TR II 0.0%
Value $1,083 Shares 40 Share Price $27.07 Est. Cost/Share $34.23 Unrealized @ Report Date -21.0%
SLVM SYLVAMO CORP 0.0%
Value $1,074 Shares 16 Share Price $67.13 * Est. Cost/Share $63.55 Unrealized @ Report Date +1.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,073 Shares 17 Share Price $63.12 * Est. Cost/Share $44.98 Unrealized @ Report Date +37.4%
KMPR KEMPER CORP 0.0%
Value $1,070 Shares 16 Share Price $66.88 Est. Cost/Share $48.73 Unrealized @ Report Date +37.2%
HEI HEICO CORP NEW 0.0%
Value $1,069 Shares 4 Share Price $267.25 Est. Cost/Share $154.89 Unrealized @ Report Date +72.5%
AUR AURORA INNOVATION INC 0.0%
Value $1,063 Shares 158 Share Price $6.73 Est. Cost/Share $2.92 Unrealized @ Report Date +130.6%
DOCU DOCUSIGN INC 0.0%
Value $1,059 Shares 13 Share Price $81.46 Est. Cost/Share $78.04 Unrealized @ Report Date +4.3%
AVT AVNET INC 0.0%
Value $1,058 Shares 22 Share Price $48.09 * Est. Cost/Share $39.81 Unrealized @ Report Date +18.4%
EAT BRINKER INTL INC 0.0%
Value $1,044 Shares 7 Share Price $149.14 Est. Cost/Share $32.77 Unrealized @ Report Date +354.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,040 Shares 2 Share Price $520.00 Est. Cost/Share $246.90 Unrealized @ Report Date +110.5%
ABCB AMERIS BANCORP 0.0%
Value $1,037 Shares 18 Share Price $57.61 Est. Cost/Share $35.91 Unrealized @ Report Date +59.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,033 Shares 2 Share Price $516.50 Est. Cost/Share $521.93 Unrealized @ Report Date -1.1%
GTES GATES INDL CORP PLC 0.0%
Value $1,031 Shares 56 Share Price $18.41 Est. Cost/Share $11.93 Unrealized @ Report Date +54.3%
BUR BURFORD CAP LTD 0.0%
Value $1,031 Shares 78 Share Price $13.22 Est. Cost/Share $13.97 Unrealized @ Report Date -5.9%
SOBO SOUTH BOW CORP 0.0%
Value $1,021 Shares 40 Share Price $25.52 Est. Cost/Share $24.08 Unrealized @ Report Date +3.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,015 Shares 19 Share Price $53.42 Est. Cost/Share $39.88 Unrealized @ Report Date +33.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,011 Shares 40 Share Price $25.27 Est. Cost/Share $23.18 Unrealized @ Report Date +9.0%
GTLS CHART INDS INC 0.0%
Value $1,011 Shares 7 Share Price $144.43 Est. Cost/Share $161.08 Unrealized @ Report Date -10.4%
NDSN NORDSON CORP 0.0%
Value $1,009 Shares 5 Share Price $201.80 Est. Cost/Share $221.91 Unrealized @ Report Date -10.1%
CRVL CORVEL CORP 0.0%
Value $1,008 Shares 9 Share Price $112.00 Est. Cost/Share $79.62 Unrealized @ Report Date +40.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,006 Shares 29 Share Price $34.69 Est. Cost/Share $34.88 Unrealized @ Report Date -0.6%
NWS NEWS CORP NEW 0.0%
Value $1,003 Shares 33 Share Price $30.39 Est. Cost/Share $18.45 Unrealized @ Report Date +64.1%
CNO CNO FINL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $23.87 Unrealized @ Report Date +72.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $19.65 Unrealized @ Report Date -49.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $995 Shares 22 Share Price $45.23 Est. Cost/Share $20.25 Unrealized @ Report Date +123.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $992 Shares 12 Share Price $82.67 Est. Cost/Share $62.93 Unrealized @ Report Date +28.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $991 Shares 4 Share Price $247.75 Est. Cost/Share $129.46 Unrealized @ Report Date +91.3%
DBX DROPBOX INC 0.0%
Value $989 Shares 37 Share Price $26.73 Est. Cost/Share $23.83 Unrealized @ Report Date +12.1%
NJR NEW JERSEY RES CORP 0.0%
Value $982 Shares 20 Share Price $49.10 * Est. Cost/Share $39.76 Unrealized @ Report Date +19.7%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $982 Shares 334 Share Price $2.94 Est. Cost/Share $2.65 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $980 Shares 8 Share Price $122.50 Est. Cost/Share $90.29 Unrealized @ Report Date +35.2%
— DESPEGAR COM CORP 0.0%
Value $978 Shares 52 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $977 Shares 7 Share Price $139.57 Est. Cost/Share $125.54 Unrealized @ Report Date +10.0%
VVV VALVOLINE INC 0.0%
Value $975 Shares 28 Share Price $34.82 Est. Cost/Share $31.78 Unrealized @ Report Date +9.5%
HQY HEALTHEQUITY INC 0.0%
Value $973 Shares 11 Share Price $88.45 Est. Cost/Share $64.28 Unrealized @ Report Date +37.5%
SLGN SILGAN HLDGS INC 0.0%
Value $972 Shares 19 Share Price $51.16 Est. Cost/Share $46.42 Unrealized @ Report Date +10.1%
FNB F N B CORP 0.0%
Value $969 Shares 72 Share Price $13.46 * Est. Cost/Share $11.39 Unrealized @ Report Date +15.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $962 Shares 14 Share Price $68.71 Est. Cost/Share $49.55 Unrealized @ Report Date +38.6%
GHC GRAHAM HLDGS CO 0.0%
Value $961 Shares 1 Share Price $961.00 Est. Cost/Share $610.54 Unrealized @ Report Date +56.2%
— AYRO INC 0.0%
Value $960 Shares 1,875 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $960 Shares 29 Share Price $33.10 Est. Cost/Share $33.63 Unrealized @ Report Date -1.7%
TPH TRI POINTE HOMES INC 0.0%
Value $958 Shares 30 Share Price $31.93 Est. Cost/Share $22.27 Unrealized @ Report Date +43.3%
VIRT VIRTU FINL INC 0.0%
Value $953 Shares 25 Share Price $38.12 Est. Cost/Share $19.64 Unrealized @ Report Date +94.1%
BMI BADGER METER INC 0.0%
Value $952 Shares 5 Share Price $190.40 Est. Cost/Share $121.46 Unrealized @ Report Date +55.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $950 Shares 38 Share Price $25.00 Est. Cost/Share $32.53 Unrealized @ Report Date -23.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $950 Shares 100 Share Price $9.50 Est. Cost/Share $25.94 Unrealized @ Report Date -63.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $948 Shares 12 Share Price $79.00 Est. Cost/Share $81.71 Unrealized @ Report Date -3.4%
SKY CHAMPION HOMES INC 0.0%
Value $948 Shares 10 Share Price $94.80 Est. Cost/Share $61.69 Unrealized @ Report Date +53.6%
WB WEIBO CORP 0.0%
Value $947 Shares 100 Share Price $9.47 Est. Cost/Share $9.07 Unrealized @ Report Date +4.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $945 Shares 8 Share Price $118.13 Est. Cost/Share $71.08 Unrealized @ Report Date +66.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $939 Shares 41 Share Price $22.90 Est. Cost/Share $24.13 Unrealized @ Report Date -5.1%
ATI ATI INC 0.0%
Value $937 Shares 18 Share Price $52.06 Est. Cost/Share $29.92 Unrealized @ Report Date +73.9%
IDA IDACORP INC 0.0%
Value $930 Shares 8 Share Price $116.25 Est. Cost/Share $102.27 Unrealized @ Report Date +13.6%
TREX TREX CO INC 0.0%
Value $930 Shares 16 Share Price $58.13 Est. Cost/Share $64.62 Unrealized @ Report Date -10.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $920 Shares 203 Share Price $4.53 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
CR CRANE COMPANY 0.0%
Value $920 Shares 6 Share Price $153.33 Est. Cost/Share $91.93 Unrealized @ Report Date +66.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $920 Shares 154 Share Price $5.97 Est. Cost/Share $5.86 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $919 Shares 403 Share Price $2.28 Est. Cost/Share $3.58 Unrealized @ Report Date -36.2%
ENS ENERSYS 0.0%
Value $916 Shares 10 Share Price $91.60 Est. Cost/Share $69.09 Unrealized @ Report Date +31.6%
THO THOR INDS INC 0.0%
Value $910 Shares 12 Share Price $75.83 * Est. Cost/Share $79.28 Unrealized @ Report Date -6.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $904 Shares 9 Share Price $100.44 Est. Cost/Share $62.33 Unrealized @ Report Date +61.0%
WING WINGSTOP INC 0.0%
Value $903 Shares 4 Share Price $225.75 Est. Cost/Share $210.79 Unrealized @ Report Date +7.0%
WLK WESTLAKE CORPORATION 0.0%
Value $901 Shares 9 Share Price $100.11 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.2%
VLY VALLEY NATL BANCORP 0.0%
Value $898 Shares 101 Share Price $8.89 Est. Cost/Share $9.90 Unrealized @ Report Date -10.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $898 Shares 25 Share Price $35.92 Est. Cost/Share $33.45 Unrealized @ Report Date +5.6%
PLXS PLEXUS CORP 0.0%
Value $897 Shares 7 Share Price $128.14 Est. Cost/Share $95.54 Unrealized @ Report Date +34.1%
DDOG DATADOG INC 0.0%
Value $894 Shares 9 Share Price $99.33 Est. Cost/Share $132.53 Unrealized @ Report Date -25.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $889 Shares 8 Share Price $111.13 Est. Cost/Share $131.20 Unrealized @ Report Date -15.7%
GNRC GENERAC HLDGS INC 0.0%
Value $887 Shares 7 Share Price $126.71 Est. Cost/Share $141.61 Unrealized @ Report Date -10.6%
TM TOYOTA MOTOR CORP 0.0%
Value $883 Shares 5 Share Price $176.60 Est. Cost/Share $186.10 Unrealized @ Report Date -5.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $880 Shares 400 Share Price $2.20 Est. Cost/Share $2.51 Unrealized @ Report Date -12.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $875 Shares 5 Share Price $175.00 Est. Cost/Share $163.80 Unrealized @ Report Date +6.8%
GOGO GOGO INC 0.0%
Value $862 Shares 100 Share Price $8.62 Est. Cost/Share $9.63 Unrealized @ Report Date -10.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $861 Shares 50 Share Price $17.22 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
AAON AAON INC 0.0%
Value $860 Shares 11 Share Price $78.18 Est. Cost/Share $63.95 Unrealized @ Report Date +21.8%
FLR FLUOR CORP NEW 0.0%
Value $860 Shares 24 Share Price $35.83 Est. Cost/Share $30.34 Unrealized @ Report Date +18.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $858 Shares 5 Share Price $171.60 Est. Cost/Share $92.80 Unrealized @ Report Date +83.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $858 Shares 300 Share Price $2.86 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $857 Shares 3 Share Price $285.67 Est. Cost/Share $256.94 Unrealized @ Report Date +11.1%
CPNG COUPANG INC 0.0%
Value $856 Shares 39 Share Price $21.95 Est. Cost/Share $17.02 Unrealized @ Report Date +28.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $855 Shares 8 Share Price $106.88 Est. Cost/Share $96.99 Unrealized @ Report Date +10.2%
CROX CROCS INC 0.0%
Value $850 Shares 8 Share Price $106.25 Est. Cost/Share $108.22 Unrealized @ Report Date -1.9%
ACA ARCOSA INC 0.0%
Value $849 Shares 11 Share Price $77.18 Est. Cost/Share $58.31 Unrealized @ Report Date +32.0%
TTEK TETRA TECH INC NEW 0.0%
Value $849 Shares 29 Share Price $29.28 Est. Cost/Share $41.45 Unrealized @ Report Date -29.4%
BRC BRADY CORP 0.0%
Value $848 Shares 12 Share Price $70.67 Est. Cost/Share $46.00 Unrealized @ Report Date +51.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $848 Shares 34 Share Price $24.94 * Est. Cost/Share $19.53 Unrealized @ Report Date +22.5%
DORM DORMAN PRODS INC 0.0%
Value $844 Shares 7 Share Price $120.57 Est. Cost/Share $96.02 Unrealized @ Report Date +25.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $842 Shares 9 Share Price $93.56 * Est. Cost/Share $51.99 Unrealized @ Report Date +68.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $841 Shares 19 Share Price $44.26 * Est. Cost/Share $41.14 Unrealized @ Report Date +4.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $839 Shares 15 Share Price $55.93 Est. Cost/Share $37.09 Unrealized @ Report Date +50.7%
ITRI ITRON INC 0.0%
Value $839 Shares 8 Share Price $104.88 Est. Cost/Share $56.99 Unrealized @ Report Date +83.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $839 Shares 24 Share Price $34.96 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $839 Shares 33 Share Price $25.42 Est. Cost/Share $13.40 Unrealized @ Report Date +87.7%
NEXN NEXXEN INTL LTD 0.0%
Value $835 Shares 100 Share Price $8.35 Est. Cost/Share $9.02 Unrealized @ Report Date -7.4%
MASI MASIMO CORP 0.0%
Value $833 Shares 5 Share Price $166.60 Est. Cost/Share $124.32 Unrealized @ Report Date +34.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $832 Shares 90 Share Price $9.24 Est. Cost/Share $11.90 Unrealized @ Report Date -22.4%
BCPC BALCHEM CORP 0.0%
Value $830 Shares 5 Share Price $166.00 Est. Cost/Share $129.45 Unrealized @ Report Date +27.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $822 Shares 3 Share Price $274.00 Est. Cost/Share $273.56 Unrealized @ Report Date +0.1%
AVNT AVIENT CORPORATION 0.0%
Value $818 Shares 22 Share Price $37.18 * Est. Cost/Share $38.42 Unrealized @ Report Date -5.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $816 Shares 43 Share Price $18.98 Est. Cost/Share $18.13 Unrealized @ Report Date +4.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $811 Shares 14 Share Price $57.93 * Est. Cost/Share $29.41 Unrealized @ Report Date +92.4%
GMED GLOBUS MED INC 0.0%
Value $806 Shares 11 Share Price $73.27 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
— GMS INC 0.0%
Value $805 Shares 11 Share Price $73.18 Est. Cost/Share $56.21 Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $805 Shares 89 Share Price $9.04 Est. Cost/Share $9.41 Unrealized @ Report Date -4.1%
KBR KBR INC 0.0%
Value $797 Shares 16 Share Price $49.81 Est. Cost/Share $48.83 Unrealized @ Report Date +1.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $796 Shares 5 Share Price $159.20 Est. Cost/Share $83.32 Unrealized @ Report Date +90.6%
NMIH NMI HLDGS INC 0.0%
Value $794 Shares 22 Share Price $36.09 Est. Cost/Share $22.13 Unrealized @ Report Date +62.9%
ONON ON HLDG AG 0.0%
Value $791 Shares 18 Share Price $43.94 Est. Cost/Share $52.56 Unrealized @ Report Date -16.4%
VNT VONTIER CORPORATION 0.0%
Value $789 Shares 24 Share Price $32.88 Est. Cost/Share $26.25 Unrealized @ Report Date +25.1%
PODD INSULET CORP 0.0%
Value $788 Shares 3 Share Price $262.67 Est. Cost/Share $242.61 Unrealized @ Report Date +8.2%
SKYW SKYWEST INC 0.0%
Value $787 Shares 9 Share Price $87.44 Est. Cost/Share $74.29 Unrealized @ Report Date +17.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $787 Shares 15 Share Price $52.47 Est. Cost/Share $55.76 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $787 Shares 31 Share Price $25.39 Est. Cost/Share $25.61 Unrealized @ Report Date -0.9%
LFUS LITTELFUSE INC 0.0%
Value $787 Shares 4 Share Price $196.75 Est. Cost/Share $249.72 Unrealized @ Report Date -21.2%
— AZEK CO INC 0.0%
Value $783 Shares 16 Share Price $48.94 Est. Cost/Share $34.22 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $779 Shares 11 Share Price $70.82 Est. Cost/Share $80.23 Unrealized @ Report Date -12.1%
MSM MSC INDL DIRECT INC 0.0%
Value $777 Shares 10 Share Price $77.70 Est. Cost/Share $81.00 Unrealized @ Report Date -4.1%
FHI FEDERATED HERMES INC 0.0%
Value $775 Shares 19 Share Price $40.79 * Est. Cost/Share $30.61 Unrealized @ Report Date +29.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $775 Shares 7 Share Price $110.71 Est. Cost/Share $122.40 Unrealized @ Report Date -9.6%
BANF BANCFIRST CORP 0.0%
Value $770 Shares 7 Share Price $110.00 Est. Cost/Share $89.60 Unrealized @ Report Date +21.1%
SNEX STONEX GROUP INC 0.0%
Value $764 Shares 10 Share Price $76.40 Est. Cost/Share $60.88 Unrealized @ Report Date +25.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $763 Shares 6 Share Price $127.17 Est. Cost/Share $97.43 Unrealized @ Report Date +30.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $761 Shares 22 Share Price $34.59 Est. Cost/Share $30.34 Unrealized @ Report Date +13.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $761 Shares 7 Share Price $108.71 Est. Cost/Share $122.80 Unrealized @ Report Date -11.9%
ALKS ALKERMES PLC 0.0%
Value $760 Shares 23 Share Price $33.04 Est. Cost/Share $25.12 Unrealized @ Report Date +31.5%
FULT FULTON FINL CORP PA 0.0%
Value $760 Shares 42 Share Price $18.10 * Est. Cost/Share $12.63 Unrealized @ Report Date +37.7%
BKU BANKUNITED INC 0.0%
Value $758 Shares 22 Share Price $34.45 * Est. Cost/Share $21.99 Unrealized @ Report Date +51.5%
PRGO PERRIGO CO PLC 0.0%
Value $758 Shares 27 Share Price $28.07 Est. Cost/Share $34.54 Unrealized @ Report Date -18.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $757 Shares 10 Share Price $75.70 Est. Cost/Share $74.84 Unrealized @ Report Date -0.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $752 Shares 15 Share Price $50.13 Est. Cost/Share $50.15 Unrealized @ Report Date -0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $752 Shares 43 Share Price $17.49 Est. Cost/Share $17.33 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $751 Shares 5 Share Price $150.20 Est. Cost/Share $153.95 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $750 Shares 4 Share Price $187.50 Est. Cost/Share $191.33 Unrealized @ Report Date -2.1%
CBT CABOT CORP 0.0%
Value $749 Shares 9 Share Price $83.22 Est. Cost/Share $68.81 Unrealized @ Report Date +18.6%
KFY KORN FERRY 0.0%
Value $747 Shares 11 Share Price $67.91 * Est. Cost/Share $54.87 Unrealized @ Report Date +21.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $747 Shares 10 Share Price $74.70 Est. Cost/Share $60.02 Unrealized @ Report Date +24.5%
LMB LIMBACH HLDGS INC 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $87.39 Unrealized @ Report Date -14.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $744 Shares 17 Share Price $43.76 Est. Cost/Share $55.37 Unrealized @ Report Date -21.1%
HLNE HAMILTON LANE INC 0.0%
Value $744 Shares 5 Share Price $148.80 Est. Cost/Share $75.78 Unrealized @ Report Date +96.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $741 Shares 10 Share Price $74.10 Est. Cost/Share $74.28 Unrealized @ Report Date -0.3%
MMSI MERIT MED SYS INC 0.0%
Value $740 Shares 7 Share Price $105.71 Est. Cost/Share $64.30 Unrealized @ Report Date +64.4%
CATY CATHAY GEN BANCORP 0.0%
Value $732 Shares 17 Share Price $43.06 * Est. Cost/Share $33.44 Unrealized @ Report Date +25.9%
ACT ENACT HLDGS INC 0.0%
Value $730 Shares 21 Share Price $34.76 Est. Cost/Share $27.19 Unrealized @ Report Date +25.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $729 Shares 6 Share Price $121.50 Est. Cost/Share $137.89 Unrealized @ Report Date -11.9%
WSFS WSFS FINL CORP 0.0%
Value $727 Shares 14 Share Price $51.93 Est. Cost/Share $47.56 Unrealized @ Report Date +9.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $721 Shares 32 Share Price $22.53 * Est. Cost/Share $15.88 Unrealized @ Report Date +38.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $718 Shares 10 Share Price $71.80 Est. Cost/Share $71.25 Unrealized @ Report Date +0.8%
BYLD ISHARES TR 0.0%
Value $718 Shares 32 Share Price $22.44 Est. Cost/Share $22.36 Unrealized @ Report Date +0.3%
DDS DILLARDS INC 0.0%
Value $717 Shares 2 Share Price $358.50 * Est. Cost/Share $264.05 Unrealized @ Report Date +29.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $716 Shares 35 Share Price $20.46 Est. Cost/Share $13.47 Unrealized @ Report Date +51.8%
FVRR FIVERR INTL LTD 0.0%
Value $711 Shares 30 Share Price $23.70 Est. Cost/Share $29.08 Unrealized @ Report Date -18.6%
AX AXOS FINANCIAL INC 0.0%
Value $710 Shares 11 Share Price $64.55 Est. Cost/Share $41.07 Unrealized @ Report Date +57.1%
NTRA NATERA INC 0.0%
Value $708 Shares 5 Share Price $141.60 Est. Cost/Share $130.17 Unrealized @ Report Date +8.6%
SR SPIRE INC 0.0%
Value $705 Shares 9 Share Price $78.33 Est. Cost/Share $70.96 Unrealized @ Report Date —
RH RH 0.0%
Value $704 Shares 3 Share Price $234.67 Est. Cost/Share $279.92 Unrealized @ Report Date -16.3%
BDC BELDEN INC 0.0%
Value $702 Shares 7 Share Price $100.29 Est. Cost/Share $68.16 Unrealized @ Report Date +46.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $692 Shares 10 Share Price $69.20 * Est. Cost/Share $19.04 Unrealized @ Report Date +110.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $687 Shares 7 Share Price $98.14 Est. Cost/Share $79.38 Unrealized @ Report Date +22.6%
DBI DESIGNER BRANDS INC 0.0%
Value $687 Shares 188 Share Price $3.65 * Est. Cost/Share $4.47 Unrealized @ Report Date -21.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $685 Shares 28 Share Price $24.46 * Est. Cost/Share $20.80 Unrealized @ Report Date +12.7%
CBZ CBIZ INC 0.0%
Value $683 Shares 9 Share Price $75.89 Est. Cost/Share $51.53 Unrealized @ Report Date +47.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $678 Shares 19 Share Price $35.68 Est. Cost/Share $49.10 Unrealized @ Report Date -27.4%
PATK PATRICK INDS INC 0.0%
Value $677 Shares 8 Share Price $84.63 Est. Cost/Share $73.33 Unrealized @ Report Date +13.9%
CNH CNH INDL N V 0.0%
Value $676 Shares 55 Share Price $12.29 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
EPAM EPAM SYS INC 0.0%
Value $676 Shares 4 Share Price $169.00 Est. Cost/Share $246.90 Unrealized @ Report Date -31.6%
KAI KADANT INC 0.0%
Value $674 Shares 2 Share Price $337.00 Est. Cost/Share $206.71 Unrealized @ Report Date +62.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $674 Shares 18 Share Price $37.44 Est. Cost/Share $42.90 Unrealized @ Report Date -12.8%
HRI HERC HLDGS INC 0.0%
Value $672 Shares 5 Share Price $134.40 * Est. Cost/Share $118.86 Unrealized @ Report Date +10.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $72.93 Unrealized @ Report Date +2.1%
ZG ZILLOW GROUP INC 0.0%
Value $669 Shares 10 Share Price $66.90 Est. Cost/Share $68.42 Unrealized @ Report Date -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $668 Shares 7 Share Price $95.43 Est. Cost/Share $87.70 Unrealized @ Report Date +8.5%
SNDK SANDISK CORP 0.0%
Value $667 Shares 14 Share Price $47.64 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $663 Shares 4 Share Price $165.75 * Est. Cost/Share $20.68 Unrealized @ Report Date +99.4%
ASML ASML HOLDING N V 0.0%
Value $663 Shares 1 Share Price $663.00 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
GNW GENWORTH FINL INC 0.0%
Value $660 Shares 93 Share Price $7.10 Est. Cost/Share $4.79 Unrealized @ Report Date +48.1%
FELE FRANKLIN ELEC INC 0.0%
Value $658 Shares 7 Share Price $94.00 Est. Cost/Share $84.57 Unrealized @ Report Date +9.8%
HXL HEXCEL CORP NEW 0.0%
Value $658 Shares 12 Share Price $54.83 Est. Cost/Share $59.21 Unrealized @ Report Date -7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $657 Shares 17 Share Price $38.65 Est. Cost/Share $45.89 Unrealized @ Report Date -17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $656 Shares 3 Share Price $218.67 Est. Cost/Share $253.49 Unrealized @ Report Date -14.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $653 Shares 29 Share Price $22.52 Est. Cost/Share $16.83 Unrealized @ Report Date +33.7%
NPO ENPRO INC 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $129.97 Unrealized @ Report Date +24.5%
CPA COPA HOLDINGS SA 0.0%
Value $648 Shares 7 Share Price $92.57 * Est. Cost/Share $69.58 Unrealized @ Report Date +27.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $647 Shares 23 Share Price $28.13 Est. Cost/Share $27.56 Unrealized @ Report Date +2.1%
RBC RBC BEARINGS INC 0.0%
Value $644 Shares 2 Share Price $322.00 Est. Cost/Share $228.01 Unrealized @ Report Date +41.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $643 Shares 8 Share Price $80.38 * Est. Cost/Share $74.82 Unrealized @ Report Date +5.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $641 Shares 7 Share Price $91.57 Est. Cost/Share $80.85 Unrealized @ Report Date +11.0%
TNET TRINET GROUP INC 0.0%
Value $634 Shares 8 Share Price $79.25 Est. Cost/Share $81.48 Unrealized @ Report Date -4.3%
HEI/A HEICO CORP NEW 0.0%
Value $633 Shares 3 Share Price $211.00 Est. Cost/Share $123.25 Unrealized @ Report Date +71.0%
KNF KNIFE RIVER CORP 0.0%
Value $632 Shares 7 Share Price $90.29 Est. Cost/Share $70.53 Unrealized @ Report Date +27.9%
CVLT COMMVAULT SYS INC 0.0%
Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $146.75 Unrealized @ Report Date +7.5%
CVBF CVB FINL CORP 0.0%
Value $628 Shares 34 Share Price $18.47 * Est. Cost/Share $19.26 Unrealized @ Report Date -8.1%
DAVA ENDAVA PLC 0.0%
Value $625 Shares 32 Share Price $19.53 Est. Cost/Share $27.74 Unrealized @ Report Date -29.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $624 Shares 43 Share Price $14.51 Est. Cost/Share $9.63 Unrealized @ Report Date +50.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $624 Shares 14 Share Price $44.57 * Est. Cost/Share $37.64 Unrealized @ Report Date +14.0%
DUOL DUOLINGO INC 0.0%
Value $622 Shares 2 Share Price $311.00 Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
BOH BANK HAWAII CORP 0.0%
Value $621 Shares 9 Share Price $69.00 * Est. Cost/Share $63.80 Unrealized @ Report Date +4.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $620 Shares 16 Share Price $38.75 Est. Cost/Share $30.24 Unrealized @ Report Date +28.1%
CXT CRANE NXT CO 0.0%
Value $617 Shares 12 Share Price $51.42 Est. Cost/Share $34.32 Unrealized @ Report Date +48.4%
ABM ABM INDS INC 0.0%
Value $616 Shares 13 Share Price $47.38 * Est. Cost/Share $40.45 Unrealized @ Report Date +14.4%
PSMT PRICESMART INC 0.0%
Value $615 Shares 7 Share Price $87.86 Est. Cost/Share $63.81 Unrealized @ Report Date +36.3%
FTDR FRONTDOOR INC 0.0%
Value $615 Shares 16 Share Price $38.44 Est. Cost/Share $31.97 Unrealized @ Report Date +20.2%
— NORDSTROM INC 0.0%
Value $612 Shares 25 Share Price $24.48 Est. Cost/Share $17.40 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $612 Shares 8 Share Price $76.50 * Est. Cost/Share $90.90 Unrealized @ Report Date -18.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $612 Shares 12 Share Price $51.00 Est. Cost/Share $35.85 Unrealized @ Report Date +42.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $611 Shares 5 Share Price $122.20 Est. Cost/Share $107.72 Unrealized @ Report Date +13.2%
BKH BLACK HILLS CORP 0.0%
Value $607 Shares 10 Share Price $60.70 * Est. Cost/Share $55.01 Unrealized @ Report Date +5.7%
PRK PARK NATL CORP 0.0%
Value $606 Shares 4 Share Price $151.50 Est. Cost/Share $124.51 Unrealized @ Report Date +21.6%
BCO BRINKS CO 0.0%
Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $61.15 Unrealized @ Report Date +39.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $602 Shares 13 Share Price $46.31 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.0%
MESO MESOBLAST LTD 0.0%
Value $600 Shares 48 Share Price $12.50 Est. Cost/Share $11.07 Unrealized @ Report Date +12.7%
SM SM ENERGY CO 0.0%
Value $599 Shares 20 Share Price $29.95 * Est. Cost/Share $29.09 Unrealized @ Report Date -0.7%
YETI YETI HLDGS INC 0.0%
Value $596 Shares 18 Share Price $33.11 Est. Cost/Share $41.09 Unrealized @ Report Date -19.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $596 Shares 19 Share Price $31.37 * Est. Cost/Share $29.76 Unrealized @ Report Date +2.7%
ZS ZSCALER INC 0.0%
Value $596 Shares 3 Share Price $198.67 Est. Cost/Share $226.48 Unrealized @ Report Date -12.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $594 Shares 50 Share Price $11.88 Est. Cost/Share $16.73 Unrealized @ Report Date -29.0%
TDAY GANNETT CO INC 0.0%
Value $593 Shares 205 Share Price $2.89 Est. Cost/Share $4.18 Unrealized @ Report Date -30.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $592 Shares 4 Share Price $148.00 Est. Cost/Share $175.22 Unrealized @ Report Date -16.3%
TRN TRINITY INDS INC 0.0%
Value $590 Shares 21 Share Price $28.10 * Est. Cost/Share $22.14 Unrealized @ Report Date +21.2%
NXT NEXTRACKER INC 0.0%
Value $590 Shares 14 Share Price $42.14 Est. Cost/Share $51.33 Unrealized @ Report Date -17.9%
AZN ASTRAZENECA PLC 0.0%
Value $588 Shares 8 Share Price $73.50 Est. Cost/Share $78.00 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $586 Shares 6 Share Price $97.67 Est. Cost/Share $100.59 Unrealized @ Report Date -3.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $585 Shares 3 Share Price $195.00 Est. Cost/Share $170.61 Unrealized @ Report Date +14.1%
OSIS OSI SYSTEMS INC 0.0%
Value $584 Shares 3 Share Price $194.67 Est. Cost/Share $147.38 Unrealized @ Report Date +31.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $584 Shares 2 Share Price $292.00 Est. Cost/Share $219.82 Unrealized @ Report Date +32.1%
BGC BGC GROUP INC 0.0%
Value $578 Shares 63 Share Price $9.17 Est. Cost/Share $4.99 Unrealized @ Report Date +82.6%
DAN DANA INC 0.0%
Value $574 Shares 43 Share Price $13.35 Est. Cost/Share $14.07 Unrealized @ Report Date -6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $574 Shares 21 Share Price $27.33 Est. Cost/Share $29.31 Unrealized @ Report Date -6.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $573 Shares 8 Share Price $71.63 Est. Cost/Share $68.74 Unrealized @ Report Date +4.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $572 Shares 7 Share Price $81.71 Est. Cost/Share $67.72 Unrealized @ Report Date +20.7%
IPAR INTERPARFUMS INC 0.0%
Value $570 Shares 5 Share Price $114.00 Est. Cost/Share $89.83 Unrealized @ Report Date +26.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $569 Shares 10 Share Price $56.90 * Est. Cost/Share $46.98 Unrealized @ Report Date +18.2%
IOSP INNOSPEC INC 0.0%
Value $569 Shares 6 Share Price $94.83 * Est. Cost/Share $100.02 Unrealized @ Report Date -7.3%
HL HECLA MNG CO 0.0%
Value $568 Shares 102 Share Price $5.57 Est. Cost/Share $4.54 Unrealized @ Report Date +22.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $563 Shares 3 Share Price $187.67 Est. Cost/Share $189.33 Unrealized @ Report Date -1.0%
CNS COHEN & STEERS INC 0.0%
Value $562 Shares 7 Share Price $80.29 * Est. Cost/Share $62.03 Unrealized @ Report Date +26.1%
MDU MDU RES GROUP INC 0.0%
Value $559 Shares 33 Share Price $16.94 * Est. Cost/Share $10.83 Unrealized @ Report Date +52.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $558 Shares 5 Share Price $111.60 Est. Cost/Share $81.55 Unrealized @ Report Date +36.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $553 Shares 3 Share Price $184.33 Est. Cost/Share $116.75 Unrealized @ Report Date +57.7%
PJT PJT PARTNERS INC 0.0%
Value $552 Shares 4 Share Price $138.00 Est. Cost/Share $111.51 Unrealized @ Report Date +23.1%
BSY BENTLEY SYS INC 0.0%
Value $551 Shares 14 Share Price $39.36 Est. Cost/Share $42.41 Unrealized @ Report Date -7.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $551 Shares 11 Share Price $50.09 Est. Cost/Share $32.89 Unrealized @ Report Date +52.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $549 Shares 4 Share Price $137.25 Est. Cost/Share $80.59 Unrealized @ Report Date +70.1%
U UNITY SOFTWARE INC 0.0%
Value $549 Shares 28 Share Price $19.61 Est. Cost/Share $22.58 Unrealized @ Report Date -13.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $548 Shares 16 Share Price $34.25 Est. Cost/Share $27.09 Unrealized @ Report Date +26.2%
MMS MAXIMUS INC 0.0%
Value $546 Shares 8 Share Price $68.25 Est. Cost/Share $71.44 Unrealized @ Report Date -4.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $545 Shares 19 Share Price $28.68 * Est. Cost/Share $26.48 Unrealized @ Report Date +1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $545 Shares 18 Share Price $30.28 Est. Cost/Share $37.85 Unrealized @ Report Date -20.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $543 Shares 112 Share Price $4.85 Est. Cost/Share $15.46 Unrealized @ Report Date -68.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $541 Shares 12 Share Price $45.08 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
CCS CENTURY CMNTYS INC 0.0%
Value $537 Shares 8 Share Price $67.13 Est. Cost/Share $58.16 Unrealized @ Report Date +13.7%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $532 Shares 11 Share Price $48.36 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $532 Shares 52 Share Price $10.23 Est. Cost/Share $10.07 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $531 Shares 30 Share Price $17.70 Est. Cost/Share $20.10 Unrealized @ Report Date -11.9%
OGS ONE GAS INC 0.0%
Value $530 Shares 7 Share Price $75.71 Est. Cost/Share $77.25 Unrealized @ Report Date -2.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $529 Shares 100 Share Price $5.29 Est. Cost/Share $7.13 Unrealized @ Report Date -25.8%
CRC CALIFORNIA RES CORP 0.0%
Value $528 Shares 12 Share Price $44.00 * Est. Cost/Share $42.15 Unrealized @ Report Date +1.7%
GVA GRANITE CONSTR INC 0.0%
Value $528 Shares 7 Share Price $75.43 Est. Cost/Share $53.77 Unrealized @ Report Date +40.2%
LCII LCI INDS 0.0%
Value $525 Shares 6 Share Price $87.50 * Est. Cost/Share $98.43 Unrealized @ Report Date -14.1%
BOX BOX INC 0.0%
Value $525 Shares 17 Share Price $30.88 Est. Cost/Share $27.73 Unrealized @ Report Date +11.3%
UNF UNIFIRST CORP MASS 0.0%
Value $522 Shares 3 Share Price $174.00 Est. Cost/Share $171.94 Unrealized @ Report Date +0.6%
CHWY CHEWY INC 0.0%
Value $521 Shares 16 Share Price $32.56 Est. Cost/Share $34.68 Unrealized @ Report Date -6.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $521 Shares 9 Share Price $57.89 * Est. Cost/Share $47.38 Unrealized @ Report Date +18.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $521 Shares 9 Share Price $57.89 Est. Cost/Share $58.07 Unrealized @ Report Date -0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $520 Shares 10 Share Price $52.00 Est. Cost/Share $44.32 Unrealized @ Report Date +17.2%
TRMK TRUSTMARK CORP 0.0%
Value $518 Shares 15 Share Price $34.53 * Est. Cost/Share $24.37 Unrealized @ Report Date +38.9%
PVH PVH CORPORATION 0.0%
Value $518 Shares 8 Share Price $64.75 Est. Cost/Share $81.64 Unrealized @ Report Date -20.9%
MRCY MERCURY SYS INC 0.0%
Value $518 Shares 12 Share Price $43.17 Est. Cost/Share $41.45 Unrealized @ Report Date +3.9%
KTB KONTOOR BRANDS INC 0.0%
Value $514 Shares 8 Share Price $64.25 Est. Cost/Share $39.89 Unrealized @ Report Date +60.8%
FROG JFROG LTD 0.0%
Value $512 Shares 16 Share Price $32.00 Est. Cost/Share $27.76 Unrealized @ Report Date +15.3%
TTC TORO CO 0.0%
Value $510 Shares 7 Share Price $72.86 Est. Cost/Share $93.19 Unrealized @ Report Date -21.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $510 Shares 21 Share Price $24.29 Est. Cost/Share $31.53 Unrealized @ Report Date -23.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $509 Shares 8 Share Price $63.63 Est. Cost/Share $75.23 Unrealized @ Report Date -15.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $506 Shares 13 Share Price $38.92 * Est. Cost/Share $29.84 Unrealized @ Report Date +27.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $502 Shares 8 Share Price $62.75 * Est. Cost/Share $63.39 Unrealized @ Report Date -3.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $502 Shares 36 Share Price $13.94 Est. Cost/Share $13.44 Unrealized @ Report Date +3.6%
GFF GRIFFON CORP 0.0%
Value $501 Shares 7 Share Price $71.57 Est. Cost/Share $68.14 Unrealized @ Report Date +4.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $501 Shares 11 Share Price $45.55 Est. Cost/Share $60.88 Unrealized @ Report Date -25.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $499 Shares 8 Share Price $62.38 Est. Cost/Share $55.97 Unrealized @ Report Date +11.4%
CARG CARGURUS INC 0.0%
Value $496 Shares 17 Share Price $29.18 Est. Cost/Share $19.74 Unrealized @ Report Date +47.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $494 Shares 47 Share Price $10.51 Est. Cost/Share $14.38 Unrealized @ Report Date -27.0%
OGN ORGANON & CO 0.0%
Value $492 Shares 33 Share Price $14.91 Est. Cost/Share $17.37 Unrealized @ Report Date -14.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $491 Shares 11 Share Price $44.64 * Est. Cost/Share $41.56 Unrealized @ Report Date +3.5%
MP MP MATERIALS CORP 0.0%
Value $489 Shares 20 Share Price $24.45 Est. Cost/Share $23.87 Unrealized @ Report Date +2.3%
WDFC WD 40 CO 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $164.00 Unrealized @ Report Date +46.1%
PSTG PURE STORAGE INC 0.0%
Value $487 Shares 11 Share Price $44.27 Est. Cost/Share $48.07 Unrealized @ Report Date -7.9%
OTTR OTTER TAIL CORP 0.0%
Value $483 Shares 6 Share Price $80.50 * Est. Cost/Share $64.12 Unrealized @ Report Date +22.1%
OPLN OPENLANE INC 0.0%
Value $482 Shares 25 Share Price $19.28 Est. Cost/Share $16.45 Unrealized @ Report Date +17.2%
TXNM TXNM ENERGY INC 0.0%
Value $482 Shares 9 Share Price $53.56 Est. Cost/Share $44.60 Unrealized @ Report Date +19.9%
YELP YELP INC 0.0%
Value $482 Shares 13 Share Price $37.08 Est. Cost/Share $36.31 Unrealized @ Report Date +2.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $477 Shares 30 Share Price $15.90 * Est. Cost/Share $16.71 Unrealized @ Report Date -6.7%
ARKK ARK ETF TR 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $52.25 Unrealized @ Report Date -8.9%
AWR AMER STATES WTR CO 0.0%
Value $473 Shares 6 Share Price $78.83 * Est. Cost/Share $79.53 Unrealized @ Report Date -3.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $473 Shares 23 Share Price $20.57 Est. Cost/Share $19.86 Unrealized @ Report Date +3.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $470 Shares 12 Share Price $39.17 * Est. Cost/Share $38.60 Unrealized @ Report Date -7.2%
TECH BIO-TECHNE CORP 0.0%
Value $470 Shares 8 Share Price $58.75 Est. Cost/Share $75.73 Unrealized @ Report Date -22.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $468 Shares 15 Share Price $31.20 * Est. Cost/Share $29.72 Unrealized @ Report Date +0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $467 Shares 8 Share Price $58.38 Est. Cost/Share $67.28 Unrealized @ Report Date -13.3%
WU WESTERN UN CO 0.0%
Value $466 Shares 44 Share Price $10.59 Est. Cost/Share $16.61 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $465 Shares 5 Share Price $93.00 Est. Cost/Share $70.95 Unrealized @ Report Date +28.9%
— AMEDISYS INC 0.0%
Value $464 Shares 5 Share Price $92.80 Est. Cost/Share $87.50 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $461 Shares 25 Share Price $18.44 Est. Cost/Share $9.76 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $461 Shares 11 Share Price $41.91 * Est. Cost/Share $35.06 Unrealized @ Report Date +15.0%
DRS LEONARDO DRS INC 0.0%
Value $461 Shares 14 Share Price $32.93 Est. Cost/Share $32.17 Unrealized @ Report Date +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $460 Shares 5 Share Price $92.00 * Est. Cost/Share $104.40 Unrealized @ Report Date -15.3%
— ALLETE INC 0.0%
Value $460 Shares 7 Share Price $65.71 Est. Cost/Share $61.17 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $459 Shares 10 Share Price $45.90 Est. Cost/Share $89.22 Unrealized @ Report Date -48.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $457 Shares 10 Share Price $45.70 Est. Cost/Share $47.51 Unrealized @ Report Date -4.8%
CAR AVIS BUDGET GROUP 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $80.37 Unrealized @ Report Date -5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $451 Shares 4 Share Price $112.75 Est. Cost/Share $134.17 Unrealized @ Report Date -16.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $450 Shares 4 Share Price $112.50 Est. Cost/Share $102.57 Unrealized @ Report Date +9.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $449 Shares 13 Share Price $34.54 Est. Cost/Share $35.91 Unrealized @ Report Date -4.0%
HUBG HUB GROUP INC 0.0%
Value $447 Shares 12 Share Price $37.25 Est. Cost/Share $41.62 Unrealized @ Report Date -10.7%
BANR BANNER CORP 0.0%
Value $447 Shares 7 Share Price $63.86 * Est. Cost/Share $52.72 Unrealized @ Report Date +17.2%
NSP INSPERITY INC 0.0%
Value $447 Shares 5 Share Price $89.40 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $445 Shares 11 Share Price $40.45 * Est. Cost/Share $28.86 Unrealized @ Report Date +36.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $445 Shares 7 Share Price $63.57 Est. Cost/Share $58.69 Unrealized @ Report Date +7.5%
ASGN ASGN INC 0.0%
Value $442 Shares 7 Share Price $63.14 Est. Cost/Share $89.33 Unrealized @ Report Date -29.5%
MSA MSA SAFETY INC 0.0%
Value $441 Shares 3 Share Price $147.00 Est. Cost/Share $173.49 Unrealized @ Report Date -15.4%
M MACYS INC 0.0%
Value $440 Shares 35 Share Price $12.57 Est. Cost/Share $17.78 Unrealized @ Report Date -29.4%
APPF APPFOLIO INC 0.0%
Value $440 Shares 2 Share Price $220.00 Est. Cost/Share $234.05 Unrealized @ Report Date -6.0%
WEN WENDYS CO 0.0%
Value $439 Shares 30 Share Price $14.63 Est. Cost/Share $20.31 Unrealized @ Report Date -28.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $434 Shares 11 Share Price $39.45 Est. Cost/Share $28.70 Unrealized @ Report Date +37.4%
BROS DUTCH BROS INC 0.0%
Value $433 Shares 7 Share Price $61.86 Est. Cost/Share $44.12 Unrealized @ Report Date +39.9%
TGLS TECNOGLASS INC 0.0%
Value $430 Shares 6 Share Price $71.67 Est. Cost/Share $50.78 Unrealized @ Report Date +40.6%
HCC WARRIOR MET COAL INC 0.0%
Value $430 Shares 9 Share Price $47.78 Est. Cost/Share $48.48 Unrealized @ Report Date -1.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $86.36 Unrealized @ Report Date +24.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $428 Shares 27 Share Price $15.85 Est. Cost/Share $14.87 Unrealized @ Report Date +6.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $428 Shares 10 Share Price $42.80 Est. Cost/Share $32.69 Unrealized @ Report Date +30.7%
WD WALKER & DUNLOP INC 0.0%
Value $427 Shares 5 Share Price $85.40 * Est. Cost/Share $94.45 Unrealized @ Report Date -12.1%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $426 Shares 300 Share Price $1.42 * Est. Cost/Share $0.22 Unrealized @ Report Date -35.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $425 Shares 2 Share Price $212.50 Est. Cost/Share $194.58 Unrealized @ Report Date +9.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $425 Shares 17 Share Price $25.00 * Est. Cost/Share $20.27 Unrealized @ Report Date +19.7%
STRA STRATEGIC ED INC 0.0%
Value $420 Shares 5 Share Price $84.00 * Est. Cost/Share $66.06 Unrealized @ Report Date +24.3%
PEGA PEGASYSTEMS INC 0.0%
Value $418 Shares 6 Share Price $69.67 * Est. Cost/Share $31.94 Unrealized @ Report Date +8.8%
FBK FB FINL CORP 0.0%
Value $418 Shares 9 Share Price $46.44 Est. Cost/Share $30.49 Unrealized @ Report Date +49.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $416 Shares 10 Share Price $41.60 Est. Cost/Share $45.61 Unrealized @ Report Date -8.9%
RMBS RAMBUS INC DEL 0.0%
Value $415 Shares 8 Share Price $51.88 Est. Cost/Share $48.60 Unrealized @ Report Date +6.5%
WHD CACTUS INC 0.0%
Value $413 Shares 9 Share Price $45.89 Est. Cost/Share $43.24 Unrealized @ Report Date +6.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $412 Shares 24 Share Price $17.17 Est. Cost/Share $19.68 Unrealized @ Report Date -12.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $32.14 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $409 Shares 7 Share Price $58.43 * Est. Cost/Share $37.66 Unrealized @ Report Date +48.7%
RNST RENASANT CORP 0.0%
Value $408 Shares 12 Share Price $34.00 Est. Cost/Share $29.60 Unrealized @ Report Date +14.6%
MKSI MKS INSTRS INC 0.0%
Value $401 Shares 5 Share Price $80.20 Est. Cost/Share $109.95 Unrealized @ Report Date -27.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $401 Shares 83 Share Price $4.83 Est. Cost/Share $7.80 Unrealized @ Report Date -38.2%
MRP MILLROSE PPTYS INC 0.0%
Value $398 Shares 15 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $397 Shares 22 Share Price $18.05 Est. Cost/Share $9.55 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $396 Shares 3 Share Price $132.00 * Est. Cost/Share $138.61 Unrealized @ Report Date -7.1%
LZB LA Z BOY INC 0.0%
Value $391 Shares 10 Share Price $39.10 Est. Cost/Share $28.53 Unrealized @ Report Date +37.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $391 Shares 11 Share Price $35.55 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $388 Shares 8 Share Price $48.50 * Est. Cost/Share $37.25 Unrealized @ Report Date +27.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $384 Shares 32 Share Price $12.00 Est. Cost/Share $11.95 Unrealized @ Report Date +0.2%
RGEN REPLIGEN CORP 0.0%
Value $382 Shares 3 Share Price $127.33 Est. Cost/Share $143.39 Unrealized @ Report Date -11.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $381 Shares 34 Share Price $11.21 Est. Cost/Share $11.88 Unrealized @ Report Date -5.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $379 Shares 6 Share Price $63.17 Est. Cost/Share $67.21 Unrealized @ Report Date -6.1%
NMRK NEWMARK GROUP INC 0.0%
Value $378 Shares 31 Share Price $12.19 Est. Cost/Share $8.87 Unrealized @ Report Date +36.3%
QLYS QUALYS INC 0.0%
Value $378 Shares 3 Share Price $126.00 Est. Cost/Share $144.32 Unrealized @ Report Date -12.7%
JOE ST JOE CO 0.0%
Value $376 Shares 8 Share Price $47.00 Est. Cost/Share $40.01 Unrealized @ Report Date +17.4%
ACIU AC IMMUNE SA 0.0%
Value $374 Shares 200 Share Price $1.87 Est. Cost/Share $3.31 Unrealized @ Report Date -43.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $370 Shares 14 Share Price $26.43 Est. Cost/Share $22.89 Unrealized @ Report Date +15.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $369 Shares 17 Share Price $21.71 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $363 Shares 21 Share Price $17.29 Est. Cost/Share $19.45 Unrealized @ Report Date -11.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $361 Shares 22 Share Price $16.41 * Est. Cost/Share $12.91 Unrealized @ Report Date +24.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $361 Shares 16 Share Price $22.56 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $361 Shares 10 Share Price $36.10 * Est. Cost/Share $38.62 Unrealized @ Report Date -8.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $55.33 Unrealized @ Report Date +29.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $359 Shares 21 Share Price $17.10 Est. Cost/Share $24.35 Unrealized @ Report Date -30.0%
ALG ALAMO GROUP INC 0.0%
Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $153.92 Unrealized @ Report Date +15.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $355 Shares 3 Share Price $118.33 Est. Cost/Share $67.38 Unrealized @ Report Date +75.2%
RCAT RED CAT HLDGS INC 0.0%
Value $353 Shares 60 Share Price $5.88 Est. Cost/Share $6.11 Unrealized @ Report Date -3.7%
MOS MOSAIC CO NEW 0.0%
Value $352 Shares 13 Share Price $27.08 * Est. Cost/Share $40.04 Unrealized @ Report Date -34.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $352 Shares 9 Share Price $39.11 Est. Cost/Share $57.98 Unrealized @ Report Date -32.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $352 Shares 6 Share Price $58.67 Est. Cost/Share $49.65 Unrealized @ Report Date +18.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $351 Shares 7 Share Price $50.14 Est. Cost/Share $37.41 Unrealized @ Report Date +32.3%
LNWO LIGHT & WONDER INC 0.0%
Value $347 Shares 4 Share Price $86.75 Est. Cost/Share $99.25 Unrealized @ Report Date -12.7%
TFSL TFS FINL CORP 0.0%
Value $347 Shares 28 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +7.5%
RXO RXO INC 0.0%
Value $344 Shares 18 Share Price $19.11 Est. Cost/Share $18.37 Unrealized @ Report Date +4.0%
BWA BORGWARNER INC 0.0%
Value $344 Shares 12 Share Price $28.67 Est. Cost/Share $34.80 Unrealized @ Report Date -18.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $343 Shares 15 Share Price $22.87 Est. Cost/Share $25.15 Unrealized @ Report Date -9.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $36.23 Unrealized @ Report Date +54.4%
FORM FORMFACTOR INC 0.0%
Value $340 Shares 12 Share Price $28.33 Est. Cost/Share $31.76 Unrealized @ Report Date -10.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $340 Shares 7 Share Price $48.57 * Est. Cost/Share $52.28 Unrealized @ Report Date -9.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $334 Shares 10 Share Price $33.40 Est. Cost/Share $35.40 Unrealized @ Report Date -5.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $334 Shares 29 Share Price $11.52 Est. Cost/Share $10.10 Unrealized @ Report Date +13.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $36.71 Unrealized @ Report Date -0.4%
IESC IES HLDGS INC 0.0%
Value $331 Shares 2 Share Price $165.50 Est. Cost/Share $140.58 Unrealized @ Report Date +17.4%
WS WORTHINGTON STL INC 0.0%
Value $330 Shares 13 Share Price $25.38 Est. Cost/Share $27.30 Unrealized @ Report Date -7.2%
LEN/B LENNAR CORP 0.0%
Value $328 Shares 3 Share Price $109.33 * Est. Cost/Share $70.24 Unrealized @ Report Date +52.4%
— NOODLES & CO 0.0%
Value $327 Shares 300 Share Price $1.09 Est. Cost/Share $1.58 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $56.60 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $325 Shares 23 Share Price $14.13 Est. Cost/Share $13.29 Unrealized @ Report Date +6.0%
EXPO EXPONENT INC 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $88.86 Unrealized @ Report Date -9.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $322 Shares 6 Share Price $53.67 Est. Cost/Share $55.80 Unrealized @ Report Date -4.0%
SEE SEALED AIR CORP NEW 0.0%
Value $318 Shares 11 Share Price $28.91 Est. Cost/Share $41.97 Unrealized @ Report Date -32.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $318 Shares 19 Share Price $16.74 Est. Cost/Share $13.14 Unrealized @ Report Date +25.4%
NGVT INGEVITY CORP 0.0%
Value $317 Shares 8 Share Price $39.63 Est. Cost/Share $53.46 Unrealized @ Report Date -26.0%
CLBK COLUMBIA FINL INC 0.0%
Value $315 Shares 21 Share Price $15.00 Est. Cost/Share $18.34 Unrealized @ Report Date -18.2%
WEX WEX INC 0.0%
Value $315 Shares 2 Share Price $157.50 Est. Cost/Share $211.96 Unrealized @ Report Date -25.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $311 Shares 5 Share Price $62.20 Est. Cost/Share $176.54 Unrealized @ Report Date -64.9%
YOU CLEAR SECURE INC 0.0%
Value $311 Shares 12 Share Price $25.92 Est. Cost/Share $28.04 Unrealized @ Report Date -8.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $311 Shares 10 Share Price $31.10 Est. Cost/Share $36.90 Unrealized @ Report Date -16.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $308 Shares 11 Share Price $28.00 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $307 Shares 5 Share Price $61.40 * Est. Cost/Share $50.30 Unrealized @ Report Date +15.8%
BKE BUCKLE INC 0.0%
Value $307 Shares 8 Share Price $38.38 * Est. Cost/Share $27.08 Unrealized @ Report Date +29.8%
LAZ LAZARD INC 0.0%
Value $304 Shares 7 Share Price $43.43 Est. Cost/Share $47.94 Unrealized @ Report Date -9.7%
GNTX GENTEX CORP 0.0%
Value $303 Shares 13 Share Price $23.31 Est. Cost/Share $28.51 Unrealized @ Report Date -18.3%
RBA RB GLOBAL INC 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $56.38 Unrealized @ Report Date +77.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $300 Shares 8 Share Price $37.50 * Est. Cost/Share $43.41 Unrealized @ Report Date -15.6%
RDNT RADNET INC 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $47.38 Unrealized @ Report Date +4.9%
PHIN PHINIA INC 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $26.06 Unrealized @ Report Date +60.2%
VCYT VERACYTE INC 0.0%
Value $297 Shares 10 Share Price $29.70 Est. Cost/Share $32.44 Unrealized @ Report Date -8.6%
EIX EDISON INTL 0.0%
Value $295 Shares 5 Share Price $59.00 * Est. Cost/Share $57.55 Unrealized @ Report Date -2.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $295 Shares 9 Share Price $32.78 Est. Cost/Share $31.97 Unrealized @ Report Date +2.4%
— DAYFORCE INC 0.0%
Value $292 Shares 5 Share Price $58.40 Est. Cost/Share $68.22 Unrealized @ Report Date -14.5%
TGNA TEGNA INC 0.0%
Value $292 Shares 16 Share Price $18.25 Est. Cost/Share $17.50 Unrealized @ Report Date +3.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $287 Shares 43 Share Price $6.67 Est. Cost/Share $7.30 Unrealized @ Report Date -8.7%
WAFD WAFD INC 0.0%
Value $286 Shares 10 Share Price $28.60 * Est. Cost/Share $28.66 Unrealized @ Report Date -3.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $44.20 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $284 Shares 10 Share Price $28.40 Est. Cost/Share $25.48 Unrealized @ Report Date +11.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $284 Shares 11 Share Price $25.82 Est. Cost/Share $26.74 Unrealized @ Report Date -3.8%
ARCB ARCBEST CORP 0.0%
Value $283 Shares 4 Share Price $70.75 Est. Cost/Share $78.95 Unrealized @ Report Date -11.2%
SATS ECHOSTAR CORP 0.0%
Value $282 Shares 11 Share Price $25.64 Est. Cost/Share $13.94 Unrealized @ Report Date +83.5%
AIR AAR CORP 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $60.13 Unrealized @ Report Date -6.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $279 Shares 14 Share Price $19.93 * Est. Cost/Share $16.41 Unrealized @ Report Date +17.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $279 Shares 5 Share Price $55.80 Est. Cost/Share $58.26 Unrealized @ Report Date -4.5%
ICUI ICU MED INC 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $149.21 Unrealized @ Report Date -6.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $278 Shares 13 Share Price $21.38 Est. Cost/Share $22.11 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $29.03 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $32.23 Unrealized @ Report Date +6.1%
HTO SJW GROUP 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $53.72 Unrealized @ Report Date +1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $145.63 Unrealized @ Report Date -9.2%
TBBK BANCORP INC DEL 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $51.70 Unrealized @ Report Date +2.2%
UPBD UPBOUND GROUP INC 0.0%
Value $264 Shares 11 Share Price $24.00 Est. Cost/Share $25.38 Unrealized @ Report Date -5.6%
STEP STEPSTONE GROUP INC 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $34.12 Unrealized @ Report Date +53.1%
MBC MASTERBRAND INC 0.0%
Value $262 Shares 20 Share Price $13.10 Est. Cost/Share $9.87 Unrealized @ Report Date +32.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $66.38 Unrealized @ Report Date -34.8%
DIOD DIODES INC 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $77.58 Unrealized @ Report Date -44.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $50.98 Unrealized @ Report Date +1.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $256 Shares 22 Share Price $11.64 * Est. Cost/Share $14.16 Unrealized @ Report Date -20.9%
NOVT NOVANTA INC 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $147.11 Unrealized @ Report Date -13.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $83.29 Unrealized @ Report Date -4.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $251 Shares 13 Share Price $19.31 Est. Cost/Share $20.06 Unrealized @ Report Date -3.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $250 Shares 100 Share Price $2.50 Est. Cost/Share $4.33 Unrealized @ Report Date -42.3%
UA UNDER ARMOUR INC 0.0%
Value $250 Shares 42 Share Price $5.95 Est. Cost/Share $7.60 Unrealized @ Report Date -21.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $245 Shares 81 Share Price $3.02 * Est. Cost/Share $2.63 Unrealized @ Report Date +8.7%
MNDY MONDAY COM LTD 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $187.91 Unrealized @ Report Date +29.4%
UAA UNDER ARMOUR INC 0.0%
Value $244 Shares 39 Share Price $6.26 Est. Cost/Share $8.00 Unrealized @ Report Date -21.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $243 Shares 14 Share Price $17.36 Est. Cost/Share $14.90 Unrealized @ Report Date +16.0%
AVAV AEROVIRONMENT INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $127.13 Unrealized @ Report Date -6.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $239 Shares 10 Share Price $23.90 * Est. Cost/Share $25.98 Unrealized @ Report Date -11.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $236 Shares 9 Share Price $26.22 Est. Cost/Share $28.96 Unrealized @ Report Date -9.7%
SNAP SNAP INC 0.0%
Value $236 Shares 27 Share Price $8.74 Est. Cost/Share $54.07 Unrealized @ Report Date -83.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $235 Shares 13 Share Price $18.08 Est. Cost/Share $21.49 Unrealized @ Report Date -16.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $235 Shares 8 Share Price $29.38 Est. Cost/Share $40.32 Unrealized @ Report Date -27.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $234 Shares 15 Share Price $15.60 * Est. Cost/Share $15.15 Unrealized @ Report Date +0.0%
WMK WEIS MKTS INC 0.0%
Value $232 Shares 3 Share Price $77.33 * Est. Cost/Share $73.30 Unrealized @ Report Date +3.2%
— PREMIER INC 0.0%
Value $232 Shares 12 Share Price $19.33 Est. Cost/Share $31.50 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $230 Shares 4 Share Price $57.50 Est. Cost/Share $70.24 Unrealized @ Report Date -18.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $227 Shares 7 Share Price $32.43 * Est. Cost/Share $32.70 Unrealized @ Report Date -3.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $102.42 Unrealized @ Report Date +10.5%
SDRL SEADRILL LTD 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $42.80 Unrealized @ Report Date -41.6%
CNK CINEMARK HLDGS INC 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $20.02 Unrealized @ Report Date +23.3%
MGRC MCGRATH RENTCORP 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $92.94 Unrealized @ Report Date +19.9%
OGIG ALPS ETF TR 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $28.80 Unrealized @ Report Date +51.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $268.89 Unrealized @ Report Date -20.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $44.23 Unrealized @ Report Date +61.3%
KN KNOWLES CORP 0.0%
Value $213 Shares 14 Share Price $15.21 Est. Cost/Share $16.58 Unrealized @ Report Date -8.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $213 Shares 28 Share Price $7.61 Est. Cost/Share $2.99 Unrealized @ Report Date +154.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $212 Shares 29 Share Price $7.31 Est. Cost/Share $9.56 Unrealized @ Report Date -23.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $209 Shares 33 Share Price $6.33 Est. Cost/Share $61.05 Unrealized @ Report Date -89.6%
AZTA AZENTA INC 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $46.86 Unrealized @ Report Date -26.1%
ACTG ACACIA RESH CORP 0.0%
Value $208 Shares 65 Share Price $3.20 Est. Cost/Share $5.18 Unrealized @ Report Date -38.2%
AIN ALBANY INTL CORP 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $76.43 Unrealized @ Report Date -10.9%
DXCM DEXCOM INC 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $118.18 Unrealized @ Report Date -42.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $202 Shares 8 Share Price $25.25 Est. Cost/Share $38.60 Unrealized @ Report Date -34.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $34.54 Unrealized @ Report Date -3.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $101.17 Unrealized @ Report Date -2.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $26.06 Unrealized @ Report Date +25.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $34.31 Unrealized @ Report Date -4.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $99.04 Unrealized @ Report Date -1.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $30.97 Unrealized @ Report Date +54.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $195 Shares 30 Share Price $6.50 Est. Cost/Share $7.57 Unrealized @ Report Date -14.5%
TEX TEREX CORP NEW 0.0%
Value $189 Shares 5 Share Price $37.80 Est. Cost/Share $39.23 Unrealized @ Report Date -3.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $187 Shares 7 Share Price $26.71 Est. Cost/Share $27.09 Unrealized @ Report Date -1.6%
SHC SOTERA HEALTH CO 0.0%
Value $187 Shares 16 Share Price $11.69 Est. Cost/Share $14.12 Unrealized @ Report Date -17.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $185 Shares 400 Share Price $0.46 Est. Cost/Share $1.79 Unrealized @ Report Date -74.4%
CNC CENTENE CORP DEL 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $71.47 Unrealized @ Report Date -15.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $182 Shares 6 Share Price $30.33 * Est. Cost/Share $31.91 Unrealized @ Report Date -8.3%
WHR WHIRLPOOL CORP 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
— SITIO ROYALTIES CORP 0.0%
Value $179 Shares 9 Share Price $19.89 Est. Cost/Share $19.70 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $178 Shares 5 Share Price $35.60 Est. Cost/Share $54.74 Unrealized @ Report Date -35.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $178 Shares 25 Share Price $7.12 Est. Cost/Share $115.65 Unrealized @ Report Date -93.9%
VERX VERTEX INC 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $19.32 Unrealized @ Report Date +81.2%
OII OCEANEERING INTL INC 0.0%
Value $175 Shares 8 Share Price $21.88 Est. Cost/Share $22.59 Unrealized @ Report Date -3.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $67.35 Unrealized @ Report Date -14.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $167.31 Unrealized @ Report Date -2.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $51.33 Unrealized @ Report Date +11.0%
GH GUARDANT HEALTH INC 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $43.14 Unrealized @ Report Date -1.3%
POWL POWELL INDS INC 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $266.66 Unrealized @ Report Date -36.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $169 Shares 14 Share Price $12.07 * Est. Cost/Share $9.88 Unrealized @ Report Date +13.9%
FMC FMC CORP 0.0%
Value $169 Shares 4 Share Price $42.25 * Est. Cost/Share $77.88 Unrealized @ Report Date -47.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $167 Shares 7 Share Price $23.86 Est. Cost/Share $21.87 Unrealized @ Report Date +8.7%
FRPT FRESHPET INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $72.81 Unrealized @ Report Date +14.2%
GEF GREIF INC 0.0%
Value $165 Shares 3 Share Price $55.00 * Est. Cost/Share $59.98 Unrealized @ Report Date -10.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $55.03 Unrealized @ Report Date -70.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $294.37 Unrealized @ Report Date -46.0%
CNDT CONDUENT INC 0.0%
Value $157 Shares 58 Share Price $2.71 Est. Cost/Share $3.83 Unrealized @ Report Date -29.6%
MTDR MATADOR RES CO 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $57.71 Unrealized @ Report Date -11.5%
MOD MODINE MFG CO 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $93.81 Unrealized @ Report Date -18.2%
CNA CNA FINL CORP 0.0%
Value $153 Shares 3 Share Price $51.00 * Est. Cost/Share $32.43 Unrealized @ Report Date +52.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
EVTC EVERTEC INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $35.09 Unrealized @ Report Date +4.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $146 Shares 18 Share Price $8.11 Est. Cost/Share $9.44 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $116.17 Unrealized @ Report Date -59.4%
UPST UPSTART HLDGS INC 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $33.26 Unrealized @ Report Date +38.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $47.09 Unrealized @ Report Date +46.6%
MCW MISTER CAR WASH INC 0.0%
Value $135 Shares 17 Share Price $7.94 * Est. Cost/Share $7.10 Unrealized @ Report Date +9.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $135 Shares 12 Share Price $11.25 * Est. Cost/Share $12.81 Unrealized @ Report Date -15.6%
IONQ IONQ INC 0.0%
Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $25.08 Unrealized @ Report Date -12.0%
NBTB NBT BANCORP INC 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $39.67 Unrealized @ Report Date +8.1%
MAGN MAGNERA CORP 0.0%
Value $128 Shares 7 Share Price $18.29 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
S SENTINELONE INC 0.0%
Value $128 Shares 7 Share Price $18.29 Est. Cost/Share $27.44 Unrealized @ Report Date -33.7%
TDW TIDEWATER INC NEW 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $61.50 Unrealized @ Report Date -31.3%
ELF E L F BEAUTY INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $93.58 Unrealized @ Report Date -32.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $125 Shares 4 Share Price $31.25 * Est. Cost/Share $37.17 Unrealized @ Report Date -17.7%
CARS CARS COM INC 0.0%
Value $124 Shares 11 Share Price $11.27 Est. Cost/Share $18.26 Unrealized @ Report Date -38.3%
PLUS EPLUS INC 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $79.02 Unrealized @ Report Date -22.8%
CYTK CYTOKINETICS INC 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $54.43 Unrealized @ Report Date -26.2%
LKFN LAKELAND FINL CORP 0.0%
Value $119 Shares 2 Share Price $59.50 * Est. Cost/Share $52.99 Unrealized @ Report Date +8.4%
UEC URANIUM ENERGY CORP 0.0%
Value $115 Shares 24 Share Price $4.79 Est. Cost/Share $6.51 Unrealized @ Report Date -26.6%
MYRG MYR GROUP INC DEL 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $146.79 Unrealized @ Report Date -23.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $114 Shares 4 Share Price $28.50 * Est. Cost/Share $24.19 Unrealized @ Report Date +0.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $114 Shares 7 Share Price $16.29 * Est. Cost/Share $21.59 Unrealized @ Report Date -27.1%
STNG SCORPIO TANKERS INC 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $68.93 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $112 Shares 14 Share Price $8.00 Est. Cost/Share $5.49 Unrealized @ Report Date +45.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
NWL NEWELL BRANDS INC 0.0%
Value $112 Shares 18 Share Price $6.22 * Est. Cost/Share $12.41 Unrealized @ Report Date -52.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $111 Shares 14 Share Price $7.93 Est. Cost/Share $3.73 Unrealized @ Report Date +112.3%
RHI ROBERT HALF INC. 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $81.74 Unrealized @ Report Date -33.3%
NCNO NCINO INC 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $34.50 Unrealized @ Report Date -20.4%
— TREEHOUSE FOODS INC 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $32.66 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $44.54 Unrealized @ Report Date +18.7%
— VERINT SYS INC 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $34.07 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $107 Shares 5 Share Price $21.40 * Est. Cost/Share $23.11 Unrealized @ Report Date -10.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $27.12 Unrealized @ Report Date +30.4%
ALIT ALIGHT INC 0.0%
Value $107 Shares 18 Share Price $5.94 * Est. Cost/Share $8.37 Unrealized @ Report Date -31.6%
HWKN HAWKINS INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $126.17 Unrealized @ Report Date -16.0%
VTS VITESSE ENERGY INC 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $17.24 Unrealized @ Report Date +42.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $33.99 Unrealized @ Report Date -3.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $25.14 Unrealized @ Report Date -22.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $53.52 Unrealized @ Report Date -40.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $97 Shares 5 Share Price $19.40 * Est. Cost/Share $22.74 Unrealized @ Report Date -18.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $97 Shares 7 Share Price $13.86 Est. Cost/Share $14.66 Unrealized @ Report Date -5.5%
CDE COEUR MNG INC 0.0%
Value $95 Shares 16 Share Price $5.94 Est. Cost/Share $6.48 Unrealized @ Report Date -8.6%
— PATTERSON COS INC 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $29.08 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $40.73 Unrealized @ Report Date +9.7%
TDC TERADATA CORP DEL 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $31.94 Unrealized @ Report Date -29.6%
— INFORMATICA INC 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $23.67 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $46.06 Unrealized @ Report Date -39.6%
MTRN MATERION CORP 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $120.83 Unrealized @ Report Date -32.5%
TCBK TRICO BANCSHARES 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $35.71 Unrealized @ Report Date +11.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $80 Shares 9 Share Price $8.89 Est. Cost/Share $7.23 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $105.39 Unrealized @ Report Date -25.2%
TALO TALOS ENERGY INC 0.0%
Value $78 Shares 8 Share Price $9.75 Est. Cost/Share $9.48 Unrealized @ Report Date +2.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $88.18 Unrealized @ Report Date -57.0%
NIO NIO INC 0.0%
Value $77 Shares 20 Share Price $3.85 Est. Cost/Share $10.56 Unrealized @ Report Date -63.9%
WK WORKIVA INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $92.18 Unrealized @ Report Date -17.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $33.39 Unrealized @ Report Date +9.8%
— LUCID GROUP INC 0.0%
Value $73 Shares 30 Share Price $2.43 Est. Cost/Share $7.06 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $14.68 Unrealized @ Report Date +65.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value $70 Shares 120 Share Price $0.58 Est. Cost/Share $1.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $46.22 Unrealized @ Report Date -31.6%
HOPE HOPE BANCORP INC 0.0%
Value $63 Shares 6 Share Price $10.50 Est. Cost/Share $12.79 Unrealized @ Report Date -18.2%
UDMY UDEMY INC 0.0%
Value $63 Shares 8 Share Price $7.88 Est. Cost/Share $12.45 Unrealized @ Report Date -37.7%
CNMD CONMED CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $63.80 Unrealized @ Report Date -6.0%
LYFT LYFT INC 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $46.79 Unrealized @ Report Date -74.6%
GEF/B GREIF INC 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $62.89 Unrealized @ Report Date -9.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $40.00 Unrealized @ Report Date -26.8%
— FOOT LOCKER INC 0.0%
Value $57 Shares 4 Share Price $14.25 Est. Cost/Share $36.41 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $31.65 Unrealized @ Report Date -41.3%
SCL STEPAN CO 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $90.43 Unrealized @ Report Date -39.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $63.20 Unrealized @ Report Date -16.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -17.0%
DNOW DNOW INC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $12.07 Unrealized @ Report Date +41.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $8.53 Unrealized @ Report Date -14.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $12.58 Unrealized @ Report Date -1.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $87.14 Unrealized @ Report Date -43.0%
STGW STAGWELL INC 0.0%
Value $49 Shares 8 Share Price $6.13 Est. Cost/Share $6.84 Unrealized @ Report Date -11.5%
HUYA HUYA INC 0.0%
Value $49 Shares 15 Share Price $3.27 Est. Cost/Share $8.28 Unrealized @ Report Date -61.2%
SON SONOCO PRODS CO 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $52.48 Unrealized @ Report Date -13.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $10.72 Unrealized @ Report Date -15.7%
HNI HNI CORP 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $38.07 Unrealized @ Report Date +16.5%
UTZ UTZ BRANDS INC 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $16.67 Unrealized @ Report Date -15.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $9.06 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $37.85 Unrealized @ Report Date +5.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $19.16 Unrealized @ Report Date -29.0%
OSCR OSCAR HEALTH INC 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $18.01 Unrealized @ Report Date -27.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $6.64 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $53.00 Unrealized @ Report Date -25.9%
RKT ROCKET COS INC 0.0%
Value $37 Shares 3 Share Price $12.33 * Est. Cost/Share $7.77 Unrealized @ Report Date +55.4%
RUN SUNRUN INC 0.0%
Value $36 Shares 6 Share Price $6.00 * Est. Cost/Share $22.69 Unrealized @ Report Date -74.2%
AVTR AVANTOR INC 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $23.37 Unrealized @ Report Date -30.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $45.03 Unrealized @ Report Date -27.9%
W WAYFAIR INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $60.87 Unrealized @ Report Date -47.4%
TDOC TELADOC HEALTH INC 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $10.12 Unrealized @ Report Date -21.3%
BYND BEYOND MEAT INC 0.0%
Value $31 Shares 10 Share Price $3.10 Est. Cost/Share $85.07 Unrealized @ Report Date -96.4%
IBRX IMMUNITYBIO INC 0.0%
Value $28 Shares 9 Share Price $3.11 * Est. Cost/Share $4.90 Unrealized @ Report Date -38.6%
RPD RAPID7 INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $51.35 Unrealized @ Report Date -48.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $30.59 Unrealized @ Report Date -26.3%
RVLV REVOLVE GROUP INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $29.82 Unrealized @ Report Date -27.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $34.56 Unrealized @ Report Date -38.0%
PLUG PLUG POWER INC 0.0%
Value $21 Shares 15 Share Price $1.40 Est. Cost/Share $22.57 Unrealized @ Report Date -94.0%
QS QUANTUMSCAPE CORP 0.0%
Value $21 Shares 5 Share Price $4.20 Est. Cost/Share $8.53 Unrealized @ Report Date -51.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $17 Shares 13 Share Price $1.31 Est. Cost/Share $26.53 Unrealized @ Report Date -95.2%
TRIP TRIPADVISOR INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $22.38 Unrealized @ Report Date -36.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share $7.15 Unrealized @ Report Date -80.4%
BLNK BLINK CHARGING CO 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $32.19 Unrealized @ Report Date -97.1%
— CONTEXTLOGIC INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $3.02 Unrealized @ Report Date -60.2%
NTRP NEXTTRIP INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $2.68 Unrealized @ Report Date +112.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $9.68 Unrealized @ Report Date -89.4%
CGC CANOPY GROWTH CORP 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -84.7%
VXRT VAXART INC 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $0.77 Unrealized @ Report Date -46.4%
— OCEANPAL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.33 Unrealized @ Report Date -24.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $0 Shares 330 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —