SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (1,548)

DFAC DIMENSIONAL ETF TRUST 50.7%
Value $320M Shares 8,924,449 Share Price $35.84 Est. Cost/Share $27.79 Unrealized @ Report Date +29.0%
DFIC DIMENSIONAL ETF TRUST 8.7%
Value $54.98M Shares 1,768,436 Share Price $31.09 Est. Cost/Share $23.70 Unrealized @ Report Date +31.2%
DUSB DIMENSIONAL ETF TRUST 3.3%
Value $21.03M Shares 414,416 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
VCRB VANGUARD MALVERN FDS 3.1%
Value $19.42M Shares 250,309 Share Price $77.58 Est. Cost/Share $76.67 Unrealized @ Report Date +1.2%
DFSD DIMENSIONAL ETF TRUST 2.8%
Value $17.9M Shares 372,779 Share Price $48.01 Est. Cost/Share $46.89 Unrealized @ Report Date +2.4%
LLY ELI LILLY & CO 2.3%
Value $14.6M Shares 18,731 Share Price $779.53 Est. Cost/Share $249.82 Unrealized @ Report Date +210.9%
HRL HORMEL FOODS CORP 2.3%
Value $14.38M Shares 475,442 Share Price $30.25 * Est. Cost/Share $38.53 Unrealized @ Report Date -23.2%
AAPL APPLE INC 1.8%
Value $11.48M Shares 55,939 Share Price $205.17 Est. Cost/Share $154.73 Unrealized @ Report Date +32.3%
AVUS AMERICAN CENTY ETF TR 1.8%
Value $11.17M Shares 110,802 Share Price $100.82 Est. Cost/Share $93.51 Unrealized @ Report Date +7.8%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $9.474M Shares 138,222 Share Price $68.54 Est. Cost/Share $56.46 Unrealized @ Report Date +21.4%
DFAX DIMENSIONAL ETF TRUST 1.5%
Value $9.454M Shares 321,879 Share Price $29.37 Est. Cost/Share $26.10 Unrealized @ Report Date +12.5%
VTIP VANGUARD MALVERN FDS 1.5%
Value $9.424M Shares 187,461 Share Price $50.27 Est. Cost/Share $48.53 Unrealized @ Report Date +3.6%
DFCF DIMENSIONAL ETF TRUST 1.3%
Value $8.17M Shares 193,322 Share Price $42.26 Est. Cost/Share $41.16 Unrealized @ Report Date +2.7%
DFSU DIMENSIONAL ETF TRUST 1.3%
Value $8.024M Shares 204,423 Share Price $39.25 Est. Cost/Share $33.34 Unrealized @ Report Date +17.7%
NVDA NVIDIA CORPORATION 1.2%
Value $7.263M Shares 45,971 Share Price $157.99 Est. Cost/Share $95.26 Unrealized @ Report Date +65.8%
DFGR DIMENSIONAL ETF TRUST 1.0%
Value $6.336M Shares 236,145 Share Price $26.83 Est. Cost/Share $25.17 Unrealized @ Report Date +6.6%
V VISA INC 0.6%
Value $3.782M Shares 10,652 Share Price $355.06 Est. Cost/Share $213.03 Unrealized @ Report Date +66.0%
MSFT MICROSOFT CORP 0.6%
Value $3.698M Shares 7,434 Share Price $497.41 Est. Cost/Share $319.72 Unrealized @ Report Date +55.0%
DFEM DIMENSIONAL ETF TRUST 0.6%
Value $3.691M Shares 124,361 Share Price $29.68 Est. Cost/Share $24.06 Unrealized @ Report Date +23.3%
MCD MCDONALDS CORP 0.5%
Value $2.965M Shares 10,149 Share Price $292.17 Est. Cost/Share $230.72 Unrealized @ Report Date +25.2%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $2.591M Shares 35,004 Share Price $74.01 Est. Cost/Share $52.78 Unrealized @ Report Date +40.2%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $2.535M Shares 31,649 Share Price $80.11 Est. Cost/Share $67.43 Unrealized @ Report Date +18.8%
UMBF UMB FINL CORP 0.4%
Value $2.523M Shares 23,995 Share Price $105.16 Est. Cost/Share $110.24 Unrealized @ Report Date -4.6%
WSBC WESBANCO INC 0.4%
Value $2.518M Shares 79,622 Share Price $31.63 Est. Cost/Share $33.39 Unrealized @ Report Date -5.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $2.338M Shares 27,565 Share Price $84.83 Est. Cost/Share $54.98 Unrealized @ Report Date +54.3%
GOOG ALPHABET INC 0.3%
Value $2.175M Shares 12,262 Share Price $177.39 Est. Cost/Share $116.38 Unrealized @ Report Date +52.2%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $2.039M Shares 30,420 Share Price $67.02 Est. Cost/Share $53.11 Unrealized @ Report Date +26.2%
GOOGL ALPHABET INC 0.3%
Value $1.945M Shares 11,034 Share Price $176.23 Est. Cost/Share $123.68 Unrealized @ Report Date +42.3%
AMZN AMAZON COM INC 0.3%
Value $1.816M Shares 8,280 Share Price $219.38 Est. Cost/Share $142.72 Unrealized @ Report Date +53.7%
VCRM VANGUARD MUN BD FDS 0.3%
Value $1.749M Shares 23,774 Share Price $73.57 Est. Cost/Share $74.77 Unrealized @ Report Date -1.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $1.731M Shares 36,241 Share Price $47.75 Est. Cost/Share $41.24 Unrealized @ Report Date +15.8%
SYY SYSCO CORP 0.3%
Value $1.626M Shares 21,472 Share Price $75.74 * Est. Cost/Share $68.83 Unrealized @ Report Date +7.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.492M Shares 20,269 Share Price $73.63 Est. Cost/Share $73.66 Unrealized @ Report Date -0.0%
ANDE ANDERSONS INC 0.2%
Value $1.471M Shares 40,014 Share Price $36.75 Est. Cost/Share $32.57 Unrealized @ Report Date +11.3%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $1.461M Shares 19,338 Share Price $75.55 Est. Cost/Share $75.36 Unrealized @ Report Date +0.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.457M Shares 34,459 Share Price $42.28 Est. Cost/Share $32.54 Unrealized @ Report Date +29.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.045M Shares 1,691 Share Price $617.95 Est. Cost/Share $503.50 Unrealized @ Report Date +22.7%
META META PLATFORMS INC 0.2%
Value $996K Shares 1,350 Share Price $737.94 Est. Cost/Share $472.26 Unrealized @ Report Date +56.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $956K Shares 10,479 Share Price $91.24 Est. Cost/Share $64.40 Unrealized @ Report Date +40.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $869K Shares 6,376 Share Price $136.32 Est. Cost/Share $35.51 Unrealized @ Report Date +283.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $858K Shares 867 Share Price $990.07 Est. Cost/Share $535.05 Unrealized @ Report Date +84.5%
XOM EXXON MOBIL CORP 0.1%
Value $770K Shares 7,147 Share Price $107.80 Est. Cost/Share $74.31 Unrealized @ Report Date +42.5%
VXUS VANGUARD STAR FDS 0.1%
Value $760K Shares 11,000 Share Price $69.09 Est. Cost/Share $64.32 Unrealized @ Report Date +7.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -4.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $704K Shares 16,437 Share Price $42.83 Est. Cost/Share $40.15 Unrealized @ Report Date +6.7%
VTI VANGUARD INDEX FDS 0.1%
Value $687K Shares 2,259 Share Price $303.91 Est. Cost/Share $235.42 Unrealized @ Report Date +29.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $670K Shares 10,516 Share Price $63.71 Est. Cost/Share $60.44 Unrealized @ Report Date +5.4%
VTV VANGUARD INDEX FDS 0.1%
Value $663K Shares 3,751 Share Price $176.74 Est. Cost/Share $145.68 Unrealized @ Report Date +21.3%
TSLA TESLA INC 0.1%
Value $617K Shares 1,943 Share Price $317.62 Est. Cost/Share $297.07 Unrealized @ Report Date +6.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $577K Shares 1,991 Share Price $289.86 Est. Cost/Share $143.63 Unrealized @ Report Date +99.9%
MDYV SPDR SERIES TRUST 0.1%
Value $556K Shares 7,000 Share Price $79.43 Est. Cost/Share $69.95 Unrealized @ Report Date +13.6%
IVV ISHARES TR 0.1%
Value $535K Shares 861 Share Price $620.90 Est. Cost/Share $523.94 Unrealized @ Report Date +18.5%
ICF ISHARES TR 0.1%
Value $523K Shares 8,550 Share Price $61.16 Est. Cost/Share $70.67 Unrealized @ Report Date -13.5%
CAT CATERPILLAR INC 0.1%
Value $520K Shares 1,339 Share Price $388.26 Est. Cost/Share $195.08 Unrealized @ Report Date +97.7%
MPC MARATHON PETE CORP 0.1%
Value $514K Shares 3,094 Share Price $166.11 Est. Cost/Share $85.09 Unrealized @ Report Date +93.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $503K Shares 3,157 Share Price $159.34 Est. Cost/Share $134.65 Unrealized @ Report Date +16.7%
DTE DTE ENERGY CO 0.1%
Value $485K Shares 3,665 Share Price $132.46 Est. Cost/Share $99.45 Unrealized @ Report Date +30.9%
C CITIGROUP INC 0.1%
Value $478K Shares 5,614 Share Price $85.11 Est. Cost/Share $56.31 Unrealized @ Report Date +49.3%
HD HOME DEPOT INC 0.1%
Value $472K Shares 1,287 Share Price $366.69 Est. Cost/Share $333.44 Unrealized @ Report Date +8.6%
EMXC ISHARES INC 0.1%
Value $471K Shares 7,462 Share Price $63.14 Est. Cost/Share $60.33 Unrealized @ Report Date +4.7%
GEV GE VERNOVA INC 0.1%
Value $469K Shares 886 Share Price $529.18 Est. Cost/Share $303.86 Unrealized @ Report Date +74.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $463K Shares 16,010 Share Price $28.95 Est. Cost/Share $21.39 Unrealized @ Report Date +35.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $462K Shares 10,000 Share Price $46.15 Est. Cost/Share $42.71 Unrealized @ Report Date +8.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $454K Shares 7,421 Share Price $61.21 Est. Cost/Share $49.31 Unrealized @ Report Date +24.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $452K Shares 2,956 Share Price $152.76 Est. Cost/Share $146.28 Unrealized @ Report Date +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $420K Shares 1,426 Share Price $294.83 Est. Cost/Share $143.67 Unrealized @ Report Date +102.7%
KR KROGER CO 0.1%
Value $414K Shares 5,773 Share Price $71.73 Est. Cost/Share $38.55 Unrealized @ Report Date +84.2%
NFLX NETFLIX INC 0.1%
Value $403K Shares 301 Share Price $1339.13 * Est. Cost/Share $61.41 Unrealized @ Report Date +118.1%
WGS GENEDX HOLDINGS CORP 0.1%
Value $395K Shares 4,280 Share Price $92.31 Est. Cost/Share $41.18 Unrealized @ Report Date +124.1%
CRWV COREWEAVE INC 0.1%
Value $384K Shares 2,354 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $357K Shares 7,167 Share Price $49.86 Est. Cost/Share $49.15 Unrealized @ Report Date +1.4%
GLD SPDR GOLD TR 0.1%
Value $345K Shares 1,131 Share Price $304.83 Est. Cost/Share $195.93 Unrealized @ Report Date +55.6%
FSLR FIRST SOLAR INC 0.1%
Value $340K Shares 2,055 Share Price $165.54 Est. Cost/Share $102.83 Unrealized @ Report Date +61.0%
BA BOEING CO 0.1%
Value $335K Shares 1,597 Share Price $209.53 Est. Cost/Share $209.94 Unrealized @ Report Date -0.2%
VST VISTRA CORP 0.0%
Value $312K Shares 1,610 Share Price $193.81 Est. Cost/Share $134.02 Unrealized @ Report Date +44.3%
VEEV VEEVA SYS INC 0.0%
Value $308K Shares 1,070 Share Price $287.98 Est. Cost/Share $275.72 Unrealized @ Report Date +4.4%
GWW GRAINGER W W INC 0.0%
Value $292K Shares 281 Share Price $1040.24 Est. Cost/Share $486.32 Unrealized @ Report Date +112.9%
ABBV ABBVIE INC 0.0%
Value $289K Shares 1,556 Share Price $185.57 Est. Cost/Share $136.54 Unrealized @ Report Date +33.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $287K Shares 837 Share Price $343.17 Est. Cost/Share $249.22 Unrealized @ Report Date +37.2%
BAC BANK AMERICA CORP 0.0%
Value $286K Shares 6,046 Share Price $47.32 Est. Cost/Share $38.02 Unrealized @ Report Date +23.1%
VB VANGUARD INDEX FDS 0.0%
Value $276K Shares 1,164 Share Price $236.98 Est. Cost/Share $199.62 Unrealized @ Report Date +18.7%
MAS MASCO CORP 0.0%
Value $271K Shares 4,216 Share Price $64.36 Est. Cost/Share $60.33 Unrealized @ Report Date +5.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 4,907 Share Price $53.96 Est. Cost/Share $47.47 Unrealized @ Report Date +13.7%
SYK STRYKER CORPORATION 0.0%
Value $264K Shares 668 Share Price $395.63 Est. Cost/Share $251.12 Unrealized @ Report Date +56.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $263K Shares 677 Share Price $388.96 Est. Cost/Share $458.73 Unrealized @ Report Date -16.1%
ABT ABBOTT LABS 0.0%
Value $253K Shares 1,863 Share Price $136.02 Est. Cost/Share $116.60 Unrealized @ Report Date +15.6%
CSCO CISCO SYS INC 0.0%
Value $246K Shares 3,548 Share Price $69.38 Est. Cost/Share $49.80 Unrealized @ Report Date +36.9%
COR CENCORA INC 0.0%
Value $244K Shares 812 Share Price $299.90 Est. Cost/Share $159.83 Unrealized @ Report Date +87.0%
AXON AXON ENTERPRISE INC 0.0%
Value $243K Shares 294 Share Price $827.94 Est. Cost/Share $232.62 Unrealized @ Report Date +255.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $231K Shares 936 Share Price $247.25 Est. Cost/Share $203.49 Unrealized @ Report Date +20.0%
DIS DISNEY WALT CO 0.0%
Value $228K Shares 1,838 Share Price $124.03 Est. Cost/Share $133.76 Unrealized @ Report Date -7.9%
IWM ISHARES TR 0.0%
Value $227K Shares 1,054 Share Price $215.79 Est. Cost/Share $182.39 Unrealized @ Report Date +18.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 9,010 Share Price $23.83 Est. Cost/Share $21.04 Unrealized @ Report Date +13.3%
VUG VANGUARD INDEX FDS 0.0%
Value $214K Shares 487 Share Price $438.40 * Est. Cost/Share $55.44 Unrealized @ Report Date +31.8%
AVGO BROADCOM INC 0.0%
Value $211K Shares 767 Share Price $275.65 Est. Cost/Share $190.10 Unrealized @ Report Date +44.5%
IRM IRON MTN INC DEL 0.0%
Value $205K Shares 2,000 Share Price $102.57 Est. Cost/Share $57.58 Unrealized @ Report Date +74.9%
DTM DT MIDSTREAM INC 0.0%
Value $203K Shares 1,843 Share Price $109.91 Est. Cost/Share $39.86 Unrealized @ Report Date +171.8%
KO COCA COLA CO 0.0%
Value $199K Shares 2,813 Share Price $70.75 Est. Cost/Share $54.21 Unrealized @ Report Date +28.6%
ORCL ORACLE CORP 0.0%
Value $195K Shares 891 Share Price $218.52 Est. Cost/Share $125.74 Unrealized @ Report Date +73.2%
FCN FTI CONSULTING INC 0.0%
Value $194K Shares 1,204 Share Price $161.50 Est. Cost/Share $145.88 Unrealized @ Report Date +10.7%
HROW HARROW INC 0.0%
Value $185K Shares 6,073 Share Price $30.54 Est. Cost/Share $30.38 Unrealized @ Report Date +0.5%
IWF ISHARES TR 0.0%
Value $180K Shares 425 Share Price $424.58 * Est. Cost/Share $63.35 Unrealized @ Report Date +67.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $179K Shares 964 Share Price $186.18 Est. Cost/Share $58.98 Unrealized @ Report Date +215.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $169K Shares 2,957 Share Price $57.01 Est. Cost/Share $49.79 Unrealized @ Report Date +14.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $168K Shares 663 Share Price $253.14 * Est. Cost/Share $82.34 Unrealized @ Report Date +53.8%
SCZ ISHARES TR 0.0%
Value $166K Shares 2,280 Share Price $72.68 Est. Cost/Share $73.86 Unrealized @ Report Date -1.6%
NOBL PROSHARES TR 0.0%
Value $165K Shares 1,640 Share Price $100.70 Est. Cost/Share $94.07 Unrealized @ Report Date +7.1%
ADBE ADOBE INC 0.0%
Value $162K Shares 419 Share Price $386.88 Est. Cost/Share $597.90 Unrealized @ Report Date -35.3%
NKE NIKE INC 0.0%
Value $162K Shares 2,279 Share Price $71.04 Est. Cost/Share $148.51 Unrealized @ Report Date -52.7%
T AT&T INC 0.0%
Value $162K Shares 5,586 Share Price $28.94 * Est. Cost/Share $17.15 Unrealized @ Report Date +65.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $159K Shares 511 Share Price $311.81 Est. Cost/Share $455.40 Unrealized @ Report Date -32.4%
QQQ INVESCO QQQ TR 0.0%
Value $156K Shares 282 Share Price $552.59 Est. Cost/Share $411.59 Unrealized @ Report Date +34.0%
WELL WELLTOWER INC 0.0%
Value $155K Shares 1,009 Share Price $153.73 Est. Cost/Share $81.87 Unrealized @ Report Date +86.2%
WMT WALMART INC 0.0%
Value $153K Shares 1,562 Share Price $97.75 Est. Cost/Share $54.21 Unrealized @ Report Date +79.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $147K Shares 289 Share Price $509.31 Est. Cost/Share $373.54 Unrealized @ Report Date +36.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $147K Shares 1,093 Share Price $134.39 Est. Cost/Share $109.36 Unrealized @ Report Date +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $145K Shares 788 Share Price $183.47 Est. Cost/Share $128.84 Unrealized @ Report Date +41.6%
KEY KEYCORP 0.0%
Value $137K Shares 7,865 Share Price $17.42 * Est. Cost/Share $17.86 Unrealized @ Report Date -4.6%
PFE PFIZER INC 0.0%
Value $133K Shares 5,507 Share Price $24.24 * Est. Cost/Share $35.62 Unrealized @ Report Date -34.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $133K Shares 444 Share Price $298.89 Est. Cost/Share $329.40 Unrealized @ Report Date -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $128K Shares 3,103 Share Price $41.13 Est. Cost/Share $37.06 Unrealized @ Report Date +9.1%
ET ENERGY TRANSFER L P 0.0%
Value $127K Shares 6,983 Share Price $18.13 Est. Cost/Share $16.04 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $124K Shares 186 Share Price $663.98 * Est. Cost/Share $62.95 Unrealized @ Report Date +31.7%
STN STANTEC INC 0.0%
Value $122K Shares 1,120 Share Price $108.68 Est. Cost/Share $65.22 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $120K Shares 586 Share Price $204.67 Est. Cost/Share $163.60 Unrealized @ Report Date +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $119K Shares 387 Share Price $308.40 Est. Cost/Share $216.35 Unrealized @ Report Date +40.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $118K Shares 834 Share Price $141.90 Est. Cost/Share $132.54 Unrealized @ Report Date +7.1%
COIN COINBASE GLOBAL INC 0.0%
Value $116K Shares 332 Share Price $350.49 Est. Cost/Share $237.24 Unrealized @ Report Date +47.7%
TGT TARGET CORP 0.0%
Value $112K Shares 1,135 Share Price $98.68 * Est. Cost/Share $158.30 Unrealized @ Report Date -39.1%
VTEI VANGUARD MUN BD FDS 0.0%
Value $112K Shares 1,134 Share Price $98.56 Est. Cost/Share $100.03 Unrealized @ Report Date -1.5%
EPS WISDOMTREE TR 0.0%
Value $110K Shares 1,726 Share Price $64.01 Est. Cost/Share $48.75 Unrealized @ Report Date +31.3%
WFC WELLS FARGO CO NEW 0.0%
Value $110K Shares 1,372 Share Price $80.11 Est. Cost/Share $43.94 Unrealized @ Report Date +80.3%
CVX CHEVRON CORP NEW 0.0%
Value $108K Shares 755 Share Price $143.22 * Est. Cost/Share $135.12 Unrealized @ Report Date +3.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $101K Shares 2,845 Share Price $35.56 Est. Cost/Share $33.39 Unrealized @ Report Date +6.5%
LNG CHENIERE ENERGY INC 0.0%
Value $96,678 Shares 397 Share Price $243.52 Est. Cost/Share $109.70 Unrealized @ Report Date +122.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $95,224 Shares 4,846 Share Price $19.65 Est. Cost/Share $20.03 Unrealized @ Report Date -1.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $92,015 Shares 1,940 Share Price $47.43 Est. Cost/Share $47.73 Unrealized @ Report Date -0.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $89,815 Shares 3,550 Share Price $25.30 Est. Cost/Share $24.79 Unrealized @ Report Date +2.1%
DY DYCOM INDS INC 0.0%
Value $87,737 Shares 359 Share Price $244.39 Est. Cost/Share $154.97 Unrealized @ Report Date +57.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $85,705 Shares 1,402 Share Price $61.13 Est. Cost/Share $55.39 Unrealized @ Report Date +10.4%
APP APPLOVIN CORP 0.0%
Value $84,020 Shares 240 Share Price $350.08 Est. Cost/Share $241.06 Unrealized @ Report Date +45.2%
BX BLACKSTONE INC 0.0%
Value $81,835 Shares 547 Share Price $149.61 Est. Cost/Share $149.58 Unrealized @ Report Date -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $80,333 Shares 757 Share Price $106.12 Est. Cost/Share $131.42 Unrealized @ Report Date -19.3%
IJH ISHARES TR 0.0%
Value $78,828 Shares 1,271 Share Price $62.02 Est. Cost/Share $58.89 Unrealized @ Report Date +5.3%
COP CONOCOPHILLIPS 0.0%
Value $77,488 Shares 863 Share Price $89.79 Est. Cost/Share $93.67 Unrealized @ Report Date -5.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $77,112 Shares 600 Share Price $128.52 Est. Cost/Share $106.95 Unrealized @ Report Date +20.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $76,650 Shares 3,500 Share Price $21.90 Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
OKLO OKLO INC 0.0%
Value $75,587 Shares 1,350 Share Price $55.99 Est. Cost/Share $35.99 Unrealized @ Report Date +55.6%
OKE ONEOK INC NEW 0.0%
Value $74,938 Shares 918 Share Price $81.63 * Est. Cost/Share $57.89 Unrealized @ Report Date +37.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $74,209 Shares 131 Share Price $566.48 Est. Cost/Share $508.76 Unrealized @ Report Date +11.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $73,538 Shares 2,775 Share Price $26.50 Est. Cost/Share $27.17 Unrealized @ Report Date -2.5%
AFL AFLAC INC 0.0%
Value $72,452 Shares 687 Share Price $105.46 Est. Cost/Share $75.04 Unrealized @ Report Date +39.1%
SBFG SB FINL GROUP INC 0.0%
Value $72,447 Shares 3,793 Share Price $19.10 Est. Cost/Share $17.97 Unrealized @ Report Date +6.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $71,927 Shares 2,943 Share Price $24.44 Est. Cost/Share $21.78 Unrealized @ Report Date +12.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $71,843 Shares 1,071 Share Price $67.08 Est. Cost/Share $60.66 Unrealized @ Report Date +10.6%
PEP PEPSICO INC 0.0%
Value $71,170 Shares 539 Share Price $132.04 Est. Cost/Share $144.33 Unrealized @ Report Date -10.3%
MET METLIFE INC 0.0%
Value $68,921 Shares 857 Share Price $80.42 Est. Cost/Share $61.28 Unrealized @ Report Date +29.3%
KKR KKR & CO INC 0.0%
Value $68,112 Shares 512 Share Price $133.03 Est. Cost/Share $64.11 Unrealized @ Report Date +106.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $66,236 Shares 4,007 Share Price $16.53 Est. Cost/Share $16.28 Unrealized @ Report Date +1.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $65,661 Shares 3,913 Share Price $16.78 Est. Cost/Share $16.40 Unrealized @ Report Date +2.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $65,432 Shares 3,499 Share Price $18.70 Est. Cost/Share $19.25 Unrealized @ Report Date -2.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $65,364 Shares 3,190 Share Price $20.49 Est. Cost/Share $21.29 Unrealized @ Report Date -3.7%
MRK MERCK & CO INC 0.0%
Value $64,595 Shares 816 Share Price $79.16 Est. Cost/Share $86.34 Unrealized @ Report Date -10.0%
BP BP PLC 0.0%
Value $64,560 Shares 2,157 Share Price $29.93 Est. Cost/Share $33.59 Unrealized @ Report Date -10.9%
SPSB SPDR SERIES TRUST 0.0%
Value $63,701 Shares 2,110 Share Price $30.19 Est. Cost/Share $30.11 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $63,200 Shares 347 Share Price $182.13 Est. Cost/Share $134.70 Unrealized @ Report Date +32.7%
GE GE AEROSPACE 0.0%
Value $61,930 Shares 241 Share Price $256.97 Est. Cost/Share $120.97 Unrealized @ Report Date +112.0%
MO ALTRIA GROUP INC 0.0%
Value $58,924 Shares 1,005 Share Price $58.63 * Est. Cost/Share $45.26 Unrealized @ Report Date +25.2%
VBR VANGUARD INDEX FDS 0.0%
Value $58,113 Shares 298 Share Price $195.01 Est. Cost/Share $177.79 Unrealized @ Report Date +9.7%
EME EMCOR GROUP INC 0.0%
Value $57,234 Shares 107 Share Price $534.90 Est. Cost/Share $413.86 Unrealized @ Report Date +29.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $57,066 Shares 214 Share Price $266.66 Est. Cost/Share $194.32 Unrealized @ Report Date +36.9%
PINS PINTEREST INC 0.0%
Value $57,018 Shares 1,590 Share Price $35.86 Est. Cost/Share $38.93 Unrealized @ Report Date -7.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $56,688 Shares 2,310 Share Price $24.54 Est. Cost/Share $22.56 Unrealized @ Report Date +8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56,479 Shares 406 Share Price $139.11 Est. Cost/Share $140.24 Unrealized @ Report Date -2.0%
NRG NRG ENERGY INC 0.0%
Value $56,364 Shares 351 Share Price $160.58 Est. Cost/Share $117.58 Unrealized @ Report Date +35.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $55,254 Shares 270 Share Price $204.64 Est. Cost/Share $179.92 Unrealized @ Report Date +13.7%
MELI MERCADOLIBRE INC 0.0%
Value $54,887 Shares 21 Share Price $2613.67 Est. Cost/Share $1624.80 Unrealized @ Report Date +60.9%
LRCX LAM RESEARCH CORP 0.0%
Value $54,710 Shares 562 Share Price $97.35 Est. Cost/Share $77.43 Unrealized @ Report Date +25.3%
ETN EATON CORP PLC 0.0%
Value $53,549 Shares 150 Share Price $356.99 Est. Cost/Share $247.57 Unrealized @ Report Date +43.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $52,866 Shares 660 Share Price $80.10 Est. Cost/Share $59.91 Unrealized @ Report Date +33.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $52,597 Shares 429 Share Price $122.60 Est. Cost/Share $89.28 Unrealized @ Report Date +36.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $51,500 Shares 4,716 Share Price $10.92 Est. Cost/Share $12.43 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $50,809 Shares 229 Share Price $221.87 Est. Cost/Share $215.07 Unrealized @ Report Date +2.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,090 Shares 1,185 Share Price $42.27 Est. Cost/Share $34.08 Unrealized @ Report Date +24.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $50,086 Shares 1,176 Share Price $42.59 Est. Cost/Share $40.28 Unrealized @ Report Date +5.7%
— PROSHARES TR II 0.0%
Value $49,782 Shares 2,655 Share Price $18.75 Est. Cost/Share $20.44 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $49,654 Shares 217 Share Price $228.82 Est. Cost/Share $196.48 Unrealized @ Report Date +15.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $49,419 Shares 1,142 Share Price $43.27 * Est. Cost/Share $36.85 Unrealized @ Report Date +13.6%
NOW SERVICENOW INC 0.0%
Value $49,349 Shares 48 Share Price $1028.10 * Est. Cost/Share $161.71 Unrealized @ Report Date +27.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $47,625 Shares 67 Share Price $710.82 Est. Cost/Share $436.25 Unrealized @ Report Date +60.6%
MSTR MICROSTRATEGY INC 0.0%
Value $47,295 Shares 117 Share Price $404.23 Est. Cost/Share $313.90 Unrealized @ Report Date +28.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $46,792 Shares 351 Share Price $133.31 Est. Cost/Share $119.59 Unrealized @ Report Date +11.5%
FSK FS KKR CAP CORP 0.0%
Value $46,439 Shares 2,238 Share Price $20.75 * Est. Cost/Share $14.34 Unrealized @ Report Date +32.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $46,198 Shares 998 Share Price $46.29 * Est. Cost/Share $50.54 Unrealized @ Report Date -11.9%
IAU ISHARES GOLD TR 0.0%
Value $44,401 Shares 712 Share Price $62.36 Est. Cost/Share $36.15 Unrealized @ Report Date +72.5%
DASH DOORDASH INC 0.0%
Value $44,373 Shares 180 Share Price $246.52 Est. Cost/Share $86.77 Unrealized @ Report Date +184.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $44,041 Shares 10,055 Share Price $4.38 Est. Cost/Share $4.27 Unrealized @ Report Date +2.6%
QCOM QUALCOMM INC 0.0%
Value $43,034 Shares 270 Share Price $159.39 Est. Cost/Share $146.81 Unrealized @ Report Date +7.3%
VMC VULCAN MATLS CO 0.0%
Value $42,391 Shares 163 Share Price $260.07 Est. Cost/Share $230.39 Unrealized @ Report Date +12.8%
— EATON VANCE MUN BD FD 0.0%
Value $41,921 Shares 4,335 Share Price $9.67 Est. Cost/Share $11.87 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $41,037 Shares 56 Share Price $732.80 Est. Cost/Share $240.36 Unrealized @ Report Date +204.2%
MA MASTERCARD INCORPORATED 0.0%
Value $41,023 Shares 73 Share Price $561.96 Est. Cost/Share $404.24 Unrealized @ Report Date +38.6%
IYW ISHARES TR 0.0%
Value $40,719 Shares 235 Share Price $173.27 Est. Cost/Share $151.59 Unrealized @ Report Date +14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $40,399 Shares 151 Share Price $267.54 Est. Cost/Share $150.51 Unrealized @ Report Date +76.3%
RTX RTX CORPORATION 0.0%
Value $40,032 Shares 274 Share Price $146.10 Est. Cost/Share $93.63 Unrealized @ Report Date +54.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $39,238 Shares 391 Share Price $100.35 Est. Cost/Share $102.63 Unrealized @ Report Date -3.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $38,814 Shares 476 Share Price $81.54 Est. Cost/Share $70.94 Unrealized @ Report Date +14.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $38,604 Shares 358 Share Price $107.83 Est. Cost/Share $69.73 Unrealized @ Report Date +54.6%
QXO QXO INC 0.0%
Value $37,114 Shares 1,723 Share Price $21.54 Est. Cost/Share $14.38 Unrealized @ Report Date +49.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $36,952 Shares 83 Share Price $445.20 Est. Cost/Share $360.98 Unrealized @ Report Date +23.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $36,928 Shares 91 Share Price $405.80 Est. Cost/Share $559.57 Unrealized @ Report Date -27.7%
LIN LINDE PLC 0.0%
Value $36,344 Shares 77 Share Price $472.00 Est. Cost/Share $323.82 Unrealized @ Report Date +43.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $36,190 Shares 113 Share Price $320.27 Est. Cost/Share $223.19 Unrealized @ Report Date +42.7%
— 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 —
CVNA CARVANA CO 0.0%
Value $35,718 Shares 106 Share Price $336.96 Est. Cost/Share $255.79 Unrealized @ Report Date +31.7%
IWD ISHARES TR 0.0%
Value $35,545 Shares 183 Share Price $194.23 Est. Cost/Share $175.06 Unrealized @ Report Date +10.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $35,398 Shares 1,204 Share Price $29.40 * Est. Cost/Share $15.89 Unrealized @ Report Date +81.1%
FAST FASTENAL CO 0.0%
Value $35,374 Shares 842 Share Price $42.01 Est. Cost/Share $32.59 Unrealized @ Report Date +27.6%
VDE VANGUARD WORLD FD 0.0%
Value $34,545 Shares 290 Share Price $119.12 Est. Cost/Share $94.18 Unrealized @ Report Date +26.5%
DE DEERE & CO 0.0%
Value $33,113 Shares 65 Share Price $509.43 Est. Cost/Share $364.25 Unrealized @ Report Date +38.6%
IJS ISHARES TR 0.0%
Value $33,031 Shares 332 Share Price $99.49 Est. Cost/Share $99.04 Unrealized @ Report Date +0.5%
IAUM ISHARES GOLD TR 0.0%
Value $32,990 Shares 1,000 Share Price $32.99 Est. Cost/Share $28.60 Unrealized @ Report Date +15.4%
SPYG SPDR SERIES TRUST 0.0%
Value $32,314 Shares 339 Share Price $95.32 Est. Cost/Share $69.60 Unrealized @ Report Date +36.9%
TRU TRANSUNION 0.0%
Value $31,853 Shares 362 Share Price $87.99 Est. Cost/Share $72.70 Unrealized @ Report Date +20.7%
ARKK ARK ETF TR 0.0%
Value $31,701 Shares 451 Share Price $70.29 Est. Cost/Share $55.06 Unrealized @ Report Date +27.7%
SHOP SHOPIFY INC 0.0%
Value $31,606 Shares 274 Share Price $115.35 Est. Cost/Share $57.32 Unrealized @ Report Date +101.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $31,096 Shares 562 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%
ORI OLD REP INTL CORP 0.0%
Value $30,868 Shares 803 Share Price $38.44 * Est. Cost/Share $27.97 Unrealized @ Report Date +28.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $30,862 Shares 1,581 Share Price $19.52 Est. Cost/Share $19.65 Unrealized @ Report Date -0.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $30,766 Shares 2,581 Share Price $11.92 Est. Cost/Share $12.17 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $30,607 Shares 580 Share Price $52.77 Est. Cost/Share $53.46 Unrealized @ Report Date -2.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $30,575 Shares 2,923 Share Price $10.46 Est. Cost/Share $9.83 Unrealized @ Report Date +6.4%
TXN TEXAS INSTRS INC 0.0%
Value $30,521 Shares 147 Share Price $207.63 Est. Cost/Share $160.10 Unrealized @ Report Date +27.6%
TJX TJX COS INC NEW 0.0%
Value $30,493 Shares 247 Share Price $123.45 Est. Cost/Share $95.51 Unrealized @ Report Date +28.5%
PTLC PACER FDS TR 0.0%
Value $30,456 Shares 600 Share Price $50.76 Est. Cost/Share $48.92 Unrealized @ Report Date +3.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $30,428 Shares 334 Share Price $91.10 Est. Cost/Share $80.34 Unrealized @ Report Date +13.4%
B BARRICK MNG CORP 0.0%
Value $28,628 Shares 1,375 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
FE FIRSTENERGY CORP 0.0%
Value $28,627 Shares 711 Share Price $40.26 Est. Cost/Share $33.08 Unrealized @ Report Date +19.3%
MDT MEDTRONIC PLC 0.0%
Value $28,592 Shares 328 Share Price $87.17 Est. Cost/Share $87.87 Unrealized @ Report Date -1.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $28,091 Shares 129 Share Price $217.76 Est. Cost/Share $194.27 Unrealized @ Report Date +11.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $27,901 Shares 109 Share Price $255.97 Est. Cost/Share $232.31 Unrealized @ Report Date +9.1%
NUE NUCOR CORP 0.0%
Value $27,722 Shares 214 Share Price $129.54 Est. Cost/Share $143.55 Unrealized @ Report Date -10.4%
PSX PHILLIPS 66 0.0%
Value $27,559 Shares 231 Share Price $119.30 Est. Cost/Share $78.44 Unrealized @ Report Date +49.3%
VO VANGUARD INDEX FDS 0.0%
Value $27,144 Shares 97 Share Price $279.84 * Est. Cost/Share $58.24 Unrealized @ Report Date +20.1%
IWR ISHARES TR 0.0%
Value $27,132 Shares 295 Share Price $91.97 Est. Cost/Share $82.08 Unrealized @ Report Date +12.0%
CPRT COPART INC 0.0%
Value $27,039 Shares 551 Share Price $49.07 Est. Cost/Share $52.09 Unrealized @ Report Date -5.8%
SOXX ISHARES TR 0.0%
Value $26,746 Shares 112 Share Price $238.80 Est. Cost/Share $208.21 Unrealized @ Report Date +14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $26,500 Shares 117 Share Price $226.50 Est. Cost/Share $168.38 Unrealized @ Report Date +34.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $26,487 Shares 900 Share Price $29.43 Est. Cost/Share $23.94 Unrealized @ Report Date +22.9%
CMCSA COMCAST CORP NEW 0.0%
Value $26,310 Shares 737 Share Price $35.70 Est. Cost/Share $36.22 Unrealized @ Report Date -3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26,261 Shares 265 Share Price $99.10 Est. Cost/Share $81.45 Unrealized @ Report Date +20.4%
BDX BECTON DICKINSON & CO 0.0%
Value $26,234 Shares 152 Share Price $172.59 Est. Cost/Share $228.57 Unrealized @ Report Date -25.5%
CTVA CORTEVA INC 0.0%
Value $26,161 Shares 351 Share Price $74.53 Est. Cost/Share $56.22 Unrealized @ Report Date +31.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,944 Shares 354 Share Price $73.29 Est. Cost/Share $54.65 Unrealized @ Report Date +33.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $25,722 Shares 439 Share Price $58.59 Est. Cost/Share $31.69 Unrealized @ Report Date +84.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $25,288 Shares 233 Share Price $108.53 Est. Cost/Share $72.22 Unrealized @ Report Date +50.3%
TMFG RBB FD INC 0.0%
Value $25,038 Shares 824 Share Price $30.39 Est. Cost/Share $23.19 Unrealized @ Report Date +31.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $24,610 Shares 25,000 Share Price $0.98 Est. Cost/Share $2.33 Unrealized @ Report Date -58.0%
SHFS SHF HOLDINGS INC 0.0%
Value $24,550 Shares 11,313 Share Price $2.17 * Est. Cost/Share $7.21 Unrealized @ Report Date -63.5%
APPS DIGITAL TURBINE INC 0.0%
Value $24,509 Shares 4,154 Share Price $5.90 Est. Cost/Share $4.91 Unrealized @ Report Date +20.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24,034 Shares 110 Share Price $218.49 Est. Cost/Share $191.48 Unrealized @ Report Date +13.1%
GIS GENERAL MLS INC 0.0%
Value $23,937 Shares 462 Share Price $51.81 * Est. Cost/Share $60.70 Unrealized @ Report Date -16.7%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $23,664 Shares 1,200 Share Price $19.72 Est. Cost/Share $13.48 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $23,458 Shares 342 Share Price $68.59 * Est. Cost/Share $24.83 Unrealized @ Report Date +14.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $22,800 Shares 3,000 Share Price $7.60 Est. Cost/Share $13.70 Unrealized @ Report Date -44.5%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,674 Shares 676 Share Price $33.54 Est. Cost/Share $28.14 Unrealized @ Report Date +19.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $22,205 Shares 424 Share Price $52.37 Est. Cost/Share $39.48 Unrealized @ Report Date +32.7%
QUAL ISHARES TR 0.0%
Value $22,122 Shares 121 Share Price $182.83 Est. Cost/Share $173.69 Unrealized @ Report Date +5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $21,915 Shares 103 Share Price $212.77 Est. Cost/Share $141.00 Unrealized @ Report Date +49.9%
INTC INTEL CORP 0.0%
Value $21,908 Shares 978 Share Price $22.40 Est. Cost/Share $41.29 Unrealized @ Report Date -45.7%
OSCR OSCAR HEALTH INC 0.0%
Value $21,676 Shares 1,011 Share Price $21.44 Est. Cost/Share $14.88 Unrealized @ Report Date +44.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21,251 Shares 685 Share Price $31.02 Est. Cost/Share $25.73 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $21,130 Shares 213 Share Price $99.20 Est. Cost/Share $100.28 Unrealized @ Report Date -1.1%
BLOK AMPLIFY ETF TR 0.0%
Value $20,998 Shares 368 Share Price $57.06 Est. Cost/Share $41.95 Unrealized @ Report Date +36.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20,651 Shares 38 Share Price $543.45 Est. Cost/Share $540.50 Unrealized @ Report Date +0.5%
CMS CMS ENERGY CORP 0.0%
Value $20,647 Shares 298 Share Price $69.29 Est. Cost/Share $57.57 Unrealized @ Report Date +18.6%
RKLB ROCKET LAB CORP 0.0%
Value $20,640 Shares 577 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
GAP GAP INC 0.0%
Value $20,611 Shares 945 Share Price $21.81 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.2%
IOT SAMSARA INC 0.0%
Value $20,408 Shares 513 Share Price $39.78 Est. Cost/Share $46.10 Unrealized @ Report Date -13.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $20,365 Shares 70 Share Price $290.93 Est. Cost/Share $231.19 Unrealized @ Report Date +25.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $20,067 Shares 908 Share Price $22.10 Est. Cost/Share $19.35 Unrealized @ Report Date +14.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $19,998 Shares 220 Share Price $90.90 Est. Cost/Share $72.57 Unrealized @ Report Date +23.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $19,738 Shares 210 Share Price $93.99 Est. Cost/Share $47.84 Unrealized @ Report Date +96.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,421 Shares 357 Share Price $54.40 Est. Cost/Share $53.75 Unrealized @ Report Date +1.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $19,078 Shares 432 Share Price $44.16 Est. Cost/Share $44.25 Unrealized @ Report Date -0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18,802 Shares 1,184 Share Price $15.88 Est. Cost/Share $54.53 Unrealized @ Report Date -70.9%
CDW CDW CORP 0.0%
Value $18,575 Shares 104 Share Price $178.61 Est. Cost/Share $220.34 Unrealized @ Report Date -19.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,261 Shares 170 Share Price $107.42 Est. Cost/Share $58.85 Unrealized @ Report Date +82.5%
EA ELECTRONIC ARTS INC 0.0%
Value $18,207 Shares 114 Share Price $159.71 Est. Cost/Share $148.17 Unrealized @ Report Date +7.6%
SPSM SPDR SERIES TRUST 0.0%
Value $18,148 Shares 426 Share Price $42.60 Est. Cost/Share $43.17 Unrealized @ Report Date -1.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $17,760 Shares 538 Share Price $33.01 Est. Cost/Share $27.34 Unrealized @ Report Date +20.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $17,591 Shares 481 Share Price $36.57 Est. Cost/Share $31.03 Unrealized @ Report Date +17.1%
GILD GILEAD SCIENCES INC 0.0%
Value $17,408 Shares 157 Share Price $110.88 Est. Cost/Share $82.61 Unrealized @ Report Date +32.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $17,369 Shares 3 Share Price $5789.67 Est. Cost/Share $3397.16 Unrealized @ Report Date +69.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,261 Shares 223 Share Price $77.40 Est. Cost/Share $68.47 Unrealized @ Report Date +12.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $17,149 Shares 420 Share Price $40.83 Est. Cost/Share $33.79 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $17,030 Shares 204 Share Price $83.48 Est. Cost/Share $66.95 Unrealized @ Report Date +24.7%
SPYM SPDR SERIES TRUST 0.0%
Value $16,937 Shares 233 Share Price $72.69 Est. Cost/Share $69.31 Unrealized @ Report Date +4.9%
RLI RLI CORP 0.0%
Value $16,696 Shares 231 Share Price $72.28 * Est. Cost/Share $63.10 Unrealized @ Report Date +10.3%
R RYDER SYS INC 0.0%
Value $16,695 Shares 105 Share Price $159.00 Est. Cost/Share $132.46 Unrealized @ Report Date +20.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $16,675 Shares 582 Share Price $28.65 Est. Cost/Share $28.93 Unrealized @ Report Date -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,525 Shares 336 Share Price $49.18 Est. Cost/Share $38.89 Unrealized @ Report Date +25.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $16,145 Shares 467 Share Price $34.57 Est. Cost/Share $28.48 Unrealized @ Report Date +21.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,001 Shares 216 Share Price $74.08 Est. Cost/Share $81.92 Unrealized @ Report Date -9.7%
SLV ISHARES SILVER TR 0.0%
Value $15,782 Shares 481 Share Price $32.81 Est. Cost/Share $21.67 Unrealized @ Report Date +51.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15,725 Shares 151 Share Price $104.14 Est. Cost/Share $126.92 Unrealized @ Report Date -19.5%
CLS CELESTICA INC 0.0%
Value $15,611 Shares 100 Share Price $156.11 Est. Cost/Share $78.23 Unrealized @ Report Date +99.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $15,410 Shares 120 Share Price $128.42 Est. Cost/Share $94.42 Unrealized @ Report Date +35.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $15,329 Shares 48 Share Price $319.35 Est. Cost/Share $188.61 Unrealized @ Report Date +67.9%
AMAT APPLIED MATLS INC 0.0%
Value $15,013 Shares 82 Share Price $183.09 Est. Cost/Share $148.01 Unrealized @ Report Date +23.1%
DLN WISDOMTREE TR 0.0%
Value $14,950 Shares 182 Share Price $82.14 Est. Cost/Share $63.27 Unrealized @ Report Date +29.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $14,787 Shares 102 Share Price $144.97 Est. Cost/Share $154.17 Unrealized @ Report Date -6.0%
VOO VANGUARD INDEX FDS 0.0%
Value $14,260 Shares 25 Share Price $570.40 Est. Cost/Share $504.16 Unrealized @ Report Date +12.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,108 Shares 316 Share Price $44.65 Est. Cost/Share $42.70 Unrealized @ Report Date +4.5%
TTD THE TRADE DESK INC 0.0%
Value $14,039 Shares 195 Share Price $71.99 Est. Cost/Share $97.72 Unrealized @ Report Date -26.3%
ES EVERSOURCE ENERGY 0.0%
Value $13,615 Shares 214 Share Price $63.62 * Est. Cost/Share $55.63 Unrealized @ Report Date +11.8%
GM GENERAL MTRS CO 0.0%
Value $13,386 Shares 272 Share Price $49.21 Est. Cost/Share $48.04 Unrealized @ Report Date +2.0%
SEIC SEI INVTS CO 0.0%
Value $13,210 Shares 147 Share Price $89.86 Est. Cost/Share $64.81 Unrealized @ Report Date +37.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13,196 Shares 104 Share Price $126.88 Est. Cost/Share $111.85 Unrealized @ Report Date +12.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,107 Shares 165 Share Price $79.44 Est. Cost/Share $75.29 Unrealized @ Report Date +3.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $12,927 Shares 323 Share Price $40.02 Est. Cost/Share $34.25 Unrealized @ Report Date +16.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $12,606 Shares 58 Share Price $217.34 * Est. Cost/Share $89.05 Unrealized @ Report Date +22.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,344 Shares 115 Share Price $107.34 * Est. Cost/Share $85.45 Unrealized @ Report Date +22.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $12,308 Shares 301 Share Price $40.89 Est. Cost/Share $38.99 Unrealized @ Report Date +4.9%
ACWI ISHARES TR 0.0%
Value $12,217 Shares 95 Share Price $128.60 Est. Cost/Share $104.48 Unrealized @ Report Date +23.1%
ARKG ARK ETF TR 0.0%
Value $12,005 Shares 493 Share Price $24.35 Est. Cost/Share $21.91 Unrealized @ Report Date +11.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,985 Shares 26 Share Price $460.96 Est. Cost/Share $423.31 Unrealized @ Report Date +7.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,942 Shares 1,042 Share Price $11.46 Est. Cost/Share $9.76 Unrealized @ Report Date +17.5%
URA GLOBAL X FDS 0.0%
Value $11,721 Shares 302 Share Price $38.81 Est. Cost/Share $25.45 Unrealized @ Report Date +52.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,613 Shares 1,035 Share Price $11.22 Est. Cost/Share $14.49 Unrealized @ Report Date -22.6%
RSG REPUBLIC SVCS INC 0.0%
Value $11,345 Shares 46 Share Price $246.63 Est. Cost/Share $186.12 Unrealized @ Report Date +31.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $11,286 Shares 787 Share Price $14.34 * Est. Cost/Share $12.69 Unrealized @ Report Date +6.5%
TXT TEXTRON INC 0.0%
Value $11,161 Shares 139 Share Price $80.29 Est. Cost/Share $74.95 Unrealized @ Report Date +7.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $11,143 Shares 808 Share Price $13.79 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.3%
DEO DIAGEO PLC 0.0%
Value $10,891 Shares 108 Share Price $100.84 Est. Cost/Share $128.69 Unrealized @ Report Date -21.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10,685 Shares 230 Share Price $46.46 Est. Cost/Share $28.76 Unrealized @ Report Date +61.5%
NVO NOVO-NORDISK A S 0.0%
Value $10,630 Shares 154 Share Price $69.03 Est. Cost/Share $106.23 Unrealized @ Report Date -35.0%
SO SOUTHERN CO 0.0%
Value $10,561 Shares 115 Share Price $91.83 Est. Cost/Share $64.98 Unrealized @ Report Date +39.1%
CRM SALESFORCE INC 0.0%
Value $10,388 Shares 38 Share Price $273.37 Est. Cost/Share $252.73 Unrealized @ Report Date +7.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,354 Shares 84 Share Price $123.26 Est. Cost/Share $85.07 Unrealized @ Report Date +44.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $10,303 Shares 245 Share Price $42.05 Est. Cost/Share $34.53 Unrealized @ Report Date +21.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,178 Shares 56 Share Price $181.75 Est. Cost/Share $172.94 Unrealized @ Report Date +5.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $9,939 Shares 263 Share Price $37.79 Est. Cost/Share $15.20 Unrealized @ Report Date +148.6%
VTR VENTAS INC 0.0%
Value $9,915 Shares 157 Share Price $63.15 Est. Cost/Share $60.66 Unrealized @ Report Date +2.8%
SCI SERVICE CORP INTL 0.0%
Value $9,606 Shares 118 Share Price $81.41 Est. Cost/Share $77.53 Unrealized @ Report Date +5.0%
ADSK AUTODESK INC 0.0%
Value $9,598 Shares 31 Share Price $309.61 Est. Cost/Share $268.15 Unrealized @ Report Date +15.4%
RIO RIO TINTO PLC 0.0%
Value $9,485 Shares 163 Share Price $58.19 Est. Cost/Share $62.18 Unrealized @ Report Date -6.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,411 Shares 140 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,391 Shares 115 Share Price $81.66 * Est. Cost/Share $30.87 Unrealized @ Report Date +32.3%
GBX GREENBRIER COS INC 0.0%
Value $9,210 Shares 200 Share Price $46.05 * Est. Cost/Share $45.88 Unrealized @ Report Date -1.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9,160 Shares 500 Share Price $18.32 Est. Cost/Share $12.47 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8,862 Shares 138 Share Price $64.22 Est. Cost/Share $64.78 Unrealized @ Report Date -0.9%
DOW DOW INC 0.0%
Value $8,527 Shares 322 Share Price $26.48 * Est. Cost/Share $42.34 Unrealized @ Report Date -39.2%
HPQ HP INC 0.0%
Value $8,323 Shares 340 Share Price $24.48 * Est. Cost/Share $27.61 Unrealized @ Report Date -13.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8,170 Shares 653 Share Price $12.51 Est. Cost/Share $13.79 Unrealized @ Report Date -9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,079 Shares 34 Share Price $237.62 Est. Cost/Share $362.26 Unrealized @ Report Date -34.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,969 Shares 466 Share Price $17.10 Est. Cost/Share $138.20 Unrealized @ Report Date -87.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7,829 Shares 231 Share Price $33.89 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,813 Shares 382 Share Price $20.45 Est. Cost/Share $16.43 Unrealized @ Report Date +23.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,788 Shares 25 Share Price $311.52 Est. Cost/Share $218.76 Unrealized @ Report Date +41.9%
VFH VANGUARD WORLD FD 0.0%
Value $7,638 Shares 60 Share Price $127.30 Est. Cost/Share $96.60 Unrealized @ Report Date +31.8%
WULF TERAWULF INC 0.0%
Value $7,578 Shares 1,730 Share Price $4.38 Est. Cost/Share $3.12 Unrealized @ Report Date +40.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $7,546 Shares 75 Share Price $100.61 Est. Cost/Share $181.14 Unrealized @ Report Date -44.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $7,419 Shares 389 Share Price $19.07 * Est. Cost/Share $6.76 Unrealized @ Report Date -6.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,379 Shares 103 Share Price $71.64 Est. Cost/Share $64.59 Unrealized @ Report Date +10.9%
— TRI CONTL CORP 0.0%
Value $7,314 Shares 231 Share Price $31.66 Est. Cost/Share $34.63 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $7,213 Shares 9 Share Price $801.44 Est. Cost/Share $718.74 Unrealized @ Report Date +11.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $7,188 Shares 678 Share Price $10.60 Est. Cost/Share $11.21 Unrealized @ Report Date -5.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $7,183 Shares 227 Share Price $31.64 Est. Cost/Share $26.57 Unrealized @ Report Date +19.1%
GLW CORNING INC 0.0%
Value $7,153 Shares 136 Share Price $52.60 Est. Cost/Share $37.32 Unrealized @ Report Date +39.9%
AA ALCOA CORP 0.0%
Value $7,147 Shares 242 Share Price $29.53 Est. Cost/Share $45.11 Unrealized @ Report Date -35.0%
AMGN AMGEN INC 0.0%
Value $7,059 Shares 25 Share Price $282.36 * Est. Cost/Share $277.45 Unrealized @ Report Date -0.9%
HOLX HOLOGIC INC 0.0%
Value $6,908 Shares 106 Share Price $65.17 Est. Cost/Share $73.76 Unrealized @ Report Date -11.7%
WYNN WYNN RESORTS LTD 0.0%
Value $6,839 Shares 73 Share Price $93.68 Est. Cost/Share $84.48 Unrealized @ Report Date +10.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,786 Shares 46 Share Price $147.52 Est. Cost/Share $117.68 Unrealized @ Report Date +25.4%
WMB WILLIAMS COS INC 0.0%
Value $6,695 Shares 107 Share Price $62.57 Est. Cost/Share $34.12 Unrealized @ Report Date +81.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6,624 Shares 207 Share Price $32.00 * Est. Cost/Share $25.48 Unrealized @ Report Date +22.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,582 Shares 38 Share Price $173.21 Est. Cost/Share $112.81 Unrealized @ Report Date +51.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,472 Shares 21 Share Price $308.19 Est. Cost/Share $257.91 Unrealized @ Report Date +19.5%
COPX GLOBAL X FDS 0.0%
Value $6,300 Shares 140 Share Price $45.00 Est. Cost/Share $43.14 Unrealized @ Report Date +4.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,299 Shares 104 Share Price $60.57 Est. Cost/Share $65.63 Unrealized @ Report Date -7.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,274 Shares 67 Share Price $93.64 Est. Cost/Share $15.64 Unrealized @ Report Date +498.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,263 Shares 20 Share Price $313.15 Est. Cost/Share $89.60 Unrealized @ Report Date +247.2%
VHT VANGUARD WORLD FD 0.0%
Value $6,209 Shares 25 Share Price $248.36 Est. Cost/Share $237.57 Unrealized @ Report Date +4.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,125 Shares 147 Share Price $41.67 Est. Cost/Share $39.48 Unrealized @ Report Date +5.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,088 Shares 130 Share Price $46.83 * Est. Cost/Share $40.93 Unrealized @ Report Date +11.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6,086 Shares 200 Share Price $30.43 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
DHI D R HORTON INC 0.0%
Value $6,060 Shares 47 Share Price $128.94 Est. Cost/Share $83.62 Unrealized @ Report Date +53.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,047 Shares 56 Share Price $107.98 Est. Cost/Share $104.60 Unrealized @ Report Date +3.2%
BLCN SIREN ETF TR 0.0%
Value $6,040 Shares 259 Share Price $23.32 Est. Cost/Share $44.21 Unrealized @ Report Date -47.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,972 Shares 64 Share Price $93.31 Est. Cost/Share $70.17 Unrealized @ Report Date +33.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,888 Shares 79 Share Price $74.53 * Est. Cost/Share $85.85 Unrealized @ Report Date -15.0%
KD KYNDRYL HLDGS INC 0.0%
Value $5,792 Shares 138 Share Price $41.97 Est. Cost/Share $30.82 Unrealized @ Report Date +36.2%
HMC HONDA MOTOR LTD 0.0%
Value $5,766 Shares 200 Share Price $28.83 Est. Cost/Share $31.73 Unrealized @ Report Date -9.1%
O REALTY INCOME CORP 0.0%
Value $5,704 Shares 99 Share Price $57.62 * Est. Cost/Share $53.76 Unrealized @ Report Date +3.7%
IJR ISHARES TR 0.0%
Value $5,574 Shares 51 Share Price $109.29 Est. Cost/Share $115.89 Unrealized @ Report Date -5.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,492 Shares 442 Share Price $12.43 Est. Cost/Share $11.93 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $5,418 Shares 100 Share Price $54.18 Est. Cost/Share $61.99 Unrealized @ Report Date -12.6%
HCA HCA HEALTHCARE INC 0.0%
Value $5,365 Shares 14 Share Price $383.21 Est. Cost/Share $210.31 Unrealized @ Report Date +81.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,352 Shares 45 Share Price $118.93 Est. Cost/Share $94.57 Unrealized @ Report Date +25.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,352 Shares 72 Share Price $74.33 Est. Cost/Share $83.66 Unrealized @ Report Date -11.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $5,304 Shares 82 Share Price $64.68 Est. Cost/Share $37.06 Unrealized @ Report Date +74.5%
TMUS T-MOBILE US INC 0.0%
Value $5,242 Shares 22 Share Price $238.27 Est. Cost/Share $167.10 Unrealized @ Report Date +41.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,153 Shares 96 Share Price $53.68 Est. Cost/Share $50.79 Unrealized @ Report Date +5.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,102 Shares 200 Share Price $25.51 Est. Cost/Share $28.18 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,961 Shares 275 Share Price $18.04 Est. Cost/Share $29.19 Unrealized @ Report Date -38.2%
FNV FRANCO NEV CORP 0.0%
Value $4,918 Shares 30 Share Price $163.93 Est. Cost/Share $139.30 Unrealized @ Report Date +17.7%
CCL CARNIVAL CORP 0.0%
Value $4,838 Shares 172 Share Price $28.13 Est. Cost/Share $18.44 Unrealized @ Report Date +52.5%
UNP UNION PAC CORP 0.0%
Value $4,832 Shares 21 Share Price $230.10 Est. Cost/Share $213.21 Unrealized @ Report Date +6.6%
D DOMINION ENERGY INC 0.0%
Value $4,805 Shares 85 Share Price $56.53 * Est. Cost/Share $53.05 Unrealized @ Report Date +4.2%
MS MORGAN STANLEY 0.0%
Value $4,790 Shares 34 Share Price $140.88 Est. Cost/Share $85.32 Unrealized @ Report Date +63.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,718 Shares 25 Share Price $188.72 Est. Cost/Share $183.60 Unrealized @ Report Date +2.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $4,529 Shares 73 Share Price $62.04 Est. Cost/Share $58.12 Unrealized @ Report Date +6.7%
URI UNITED RENTALS INC 0.0%
Value $4,521 Shares 6 Share Price $753.50 Est. Cost/Share $332.31 Unrealized @ Report Date +125.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,519 Shares 14 Share Price $322.79 Est. Cost/Share $87.55 Unrealized @ Report Date +267.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,490 Shares 80 Share Price $56.13 Est. Cost/Share $51.69 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $4,479 Shares 5 Share Price $895.80 Est. Cost/Share $357.85 Unrealized @ Report Date +149.3%
INDA ISHARES TR 0.0%
Value $4,455 Shares 80 Share Price $55.69 Est. Cost/Share $50.91 Unrealized @ Report Date +9.4%
CSX CSX CORP 0.0%
Value $4,438 Shares 136 Share Price $32.63 Est. Cost/Share $31.19 Unrealized @ Report Date +3.8%
IQDF FLEXSHARES TR 0.0%
Value $4,418 Shares 163 Share Price $27.10 Est. Cost/Share $23.47 Unrealized @ Report Date +15.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,402 Shares 89 Share Price $49.46 Est. Cost/Share $46.37 Unrealized @ Report Date +6.7%
IREN IREN LIMITED 0.0%
Value $4,371 Shares 300 Share Price $14.57 Est. Cost/Share $9.20 Unrealized @ Report Date +58.4%
TOST TOAST INC 0.0%
Value $4,297 Shares 97 Share Price $44.30 Est. Cost/Share $33.03 Unrealized @ Report Date +34.1%
AMP AMERIPRISE FINL INC 0.0%
Value $4,270 Shares 8 Share Price $533.75 Est. Cost/Share $313.28 Unrealized @ Report Date +69.2%
SHEL SHELL PLC 0.0%
Value $4,238 Shares 60 Share Price $70.63 Est. Cost/Share $67.37 Unrealized @ Report Date +4.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,215 Shares 100 Share Price $42.15 Est. Cost/Share $47.84 Unrealized @ Report Date -13.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,213 Shares 58 Share Price $72.64 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4,212 Shares 9 Share Price $468.00 Est. Cost/Share $446.79 Unrealized @ Report Date +4.7%
HON HONEYWELL INTL INC 0.0%
Value $4,192 Shares 18 Share Price $232.89 * Est. Cost/Share $183.17 Unrealized @ Report Date +18.5%
PGR PROGRESSIVE CORP 0.0%
Value $4,003 Shares 15 Share Price $266.87 * Est. Cost/Share $107.75 Unrealized @ Report Date +132.7%
EE EXCELERATE ENERGY INC 0.0%
Value $3,929 Shares 134 Share Price $29.32 Est. Cost/Share $27.85 Unrealized @ Report Date +4.6%
F FORD MTR CO 0.0%
Value $3,920 Shares 361 Share Price $10.86 * Est. Cost/Share $10.56 Unrealized @ Report Date +0.3%
ARM ARM HOLDINGS PLC 0.0%
Value $3,882 Shares 24 Share Price $161.75 Est. Cost/Share $141.13 Unrealized @ Report Date +14.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,852 Shares 45 Share Price $85.60 Est. Cost/Share $53.06 Unrealized @ Report Date +59.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,838 Shares 5 Share Price $767.60 Est. Cost/Share $247.83 Unrealized @ Report Date +209.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,830 Shares 166 Share Price $23.07 Est. Cost/Share $24.39 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,820 Shares 106 Share Price $36.04 Est. Cost/Share $29.48 Unrealized @ Report Date +22.2%
BHP BHP GROUP LTD 0.0%
Value $3,803 Shares 79 Share Price $48.14 Est. Cost/Share $54.17 Unrealized @ Report Date -11.2%
OPRA OPERA LTD 0.0%
Value $3,780 Shares 200 Share Price $18.90 Est. Cost/Share $14.21 Unrealized @ Report Date +33.0%
EWJ ISHARES INC 0.0%
Value $3,749 Shares 50 Share Price $74.98 Est. Cost/Share $68.98 Unrealized @ Report Date +8.7%
AZO AUTOZONE INC 0.0%
Value $3,713 Shares 1 Share Price $3713.00 Est. Cost/Share $2796.85 Unrealized @ Report Date +32.7%
JBL JABIL INC 0.0%
Value $3,708 Shares 17 Share Price $218.12 Est. Cost/Share $71.13 Unrealized @ Report Date +206.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,665 Shares 100 Share Price $36.65 Est. Cost/Share $37.85 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3,624 Shares 18 Share Price $201.33 Est. Cost/Share $113.26 Unrealized @ Report Date +76.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,592 Shares 34 Share Price $105.65 Est. Cost/Share $65.32 Unrealized @ Report Date +61.7%
CTAS CINTAS CORP 0.0%
Value $3,566 Shares 16 Share Price $222.88 Est. Cost/Share $167.12 Unrealized @ Report Date +32.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,554 Shares 39 Share Price $91.13 Est. Cost/Share $78.13 Unrealized @ Report Date +15.4%
IAG IAMGOLD CORP 0.0%
Value $3,499 Shares 476 Share Price $7.35 Est. Cost/Share $7.01 Unrealized @ Report Date +4.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,493 Shares 5 Share Price $698.60 Est. Cost/Share $438.08 Unrealized @ Report Date +58.7%
NEM NEWMONT CORP 0.0%
Value $3,380 Shares 58 Share Price $58.28 Est. Cost/Share $43.32 Unrealized @ Report Date +33.6%
MAIN MAIN STR CAP CORP 0.0%
Value $3,375 Shares 57 Share Price $59.21 Est. Cost/Share $42.19 Unrealized @ Report Date +40.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,346 Shares 42 Share Price $79.67 Est. Cost/Share $46.03 Unrealized @ Report Date +73.0%
IEDI ISHARES U S ETF TR 0.0%
Value $3,341 Shares 61 Share Price $54.77 Est. Cost/Share $49.18 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $3,306 Shares 10 Share Price $330.60 Est. Cost/Share $258.82 Unrealized @ Report Date +26.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,271 Shares 8 Share Price $408.88 Est. Cost/Share $373.84 Unrealized @ Report Date +9.4%
HP HELMERICH & PAYNE INC 0.0%
Value $3,251 Shares 214 Share Price $15.19 Est. Cost/Share $31.41 Unrealized @ Report Date -51.7%
RYN RAYONIER INC 0.0%
Value $3,226 Shares 145 Share Price $22.25 Est. Cost/Share $31.04 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3,200 Shares 148 Share Price $21.62 Est. Cost/Share $19.52 Unrealized @ Report Date +10.8%
ROST ROSS STORES INC 0.0%
Value $3,190 Shares 25 Share Price $127.60 Est. Cost/Share $125.66 Unrealized @ Report Date +1.0%
LAND GLADSTONE LD CORP 0.0%
Value $3,183 Shares 313 Share Price $10.17 Est. Cost/Share $10.77 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3,173 Shares 203 Share Price $15.63 Est. Cost/Share $9.86 Unrealized @ Report Date +58.6%
SPGI S&P GLOBAL INC 0.0%
Value $3,164 Shares 6 Share Price $527.33 Est. Cost/Share $444.18 Unrealized @ Report Date +18.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3,157 Shares 94 Share Price $33.59 Est. Cost/Share $30.29 Unrealized @ Report Date +9.6%
BLK BLACKROCK INC 0.0%
Value $3,148 Shares 3 Share Price $1049.33 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,105 Shares 19 Share Price $163.42 Est. Cost/Share $98.01 Unrealized @ Report Date +65.4%
TFC TRUIST FINL CORP 0.0%
Value $3,091 Shares 72 Share Price $42.93 * Est. Cost/Share $38.44 Unrealized @ Report Date +9.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,062 Shares 7 Share Price $437.43 Est. Cost/Share $169.60 Unrealized @ Report Date +157.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,045 Shares 24 Share Price $126.88 Est. Cost/Share $65.63 Unrealized @ Report Date +91.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 Est. Cost/Share $212.35 Unrealized @ Report Date +76.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,990 Shares 108 Share Price $27.69 Est. Cost/Share $31.18 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2,963 Shares 30 Share Price $98.77 Est. Cost/Share $49.80 Unrealized @ Report Date +97.6%
NET CLOUDFLARE INC 0.0%
Value $2,939 Shares 15 Share Price $195.93 Est. Cost/Share $91.75 Unrealized @ Report Date +113.4%
WAB WABTEC 0.0%
Value $2,931 Shares 14 Share Price $209.36 Est. Cost/Share $94.91 Unrealized @ Report Date +120.0%
DLS WISDOMTREE TR 0.0%
Value $2,930 Shares 39 Share Price $75.13 Est. Cost/Share $70.11 Unrealized @ Report Date +7.1%
DLTR DOLLAR TREE INC 0.0%
Value $2,873 Shares 29 Share Price $99.07 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
CVS CVS HEALTH CORP 0.0%
Value $2,872 Shares 42 Share Price $68.38 Est. Cost/Share $58.64 Unrealized @ Report Date +15.4%
NTR NUTRIEN LTD 0.0%
Value $2,854 Shares 49 Share Price $58.24 Est. Cost/Share $69.98 Unrealized @ Report Date -16.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,843 Shares 13 Share Price $218.69 Est. Cost/Share $200.80 Unrealized @ Report Date +7.9%
RBLX ROBLOX CORP 0.0%
Value $2,841 Shares 27 Share Price $105.22 Est. Cost/Share $41.40 Unrealized @ Report Date +154.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,805 Shares 50 Share Price $56.10 Est. Cost/Share $26.55 Unrealized @ Report Date +108.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,799 Shares 17 Share Price $164.65 Est. Cost/Share $40.56 Unrealized @ Report Date +305.9%
TRGP TARGA RES CORP 0.0%
Value $2,786 Shares 16 Share Price $174.13 Est. Cost/Share $70.29 Unrealized @ Report Date +144.5%
— HESS CORP 0.0%
Value $2,771 Shares 20 Share Price $138.55 Est. Cost/Share $134.55 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2,757 Shares 29 Share Price $95.07 Est. Cost/Share $61.00 Unrealized @ Report Date +52.9%
PHM PULTE GROUP INC 0.0%
Value $2,742 Shares 26 Share Price $105.46 Est. Cost/Share $47.31 Unrealized @ Report Date +122.1%
FDX FEDEX CORP 0.0%
Value $2,728 Shares 12 Share Price $227.33 Est. Cost/Share $201.41 Unrealized @ Report Date +11.6%
GRMN GARMIN LTD 0.0%
Value $2,721 Shares 13 Share Price $209.31 Est. Cost/Share $131.13 Unrealized @ Report Date +57.9%
VLO VALERO ENERGY CORP 0.0%
Value $2,689 Shares 20 Share Price $134.45 Est. Cost/Share $113.36 Unrealized @ Report Date +16.9%
FIX COMFORT SYS USA INC 0.0%
Value $2,682 Shares 5 Share Price $536.40 Est. Cost/Share $115.17 Unrealized @ Report Date +365.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,673 Shares 33 Share Price $81.00 Est. Cost/Share $73.07 Unrealized @ Report Date +10.8%
CPAY CORPAY INC 0.0%
Value $2,655 Shares 8 Share Price $331.88 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2,654 Shares 203 Share Price $13.07 Est. Cost/Share $21.52 Unrealized @ Report Date -39.3%
PWR QUANTA SVCS INC 0.0%
Value $2,647 Shares 7 Share Price $378.14 Est. Cost/Share $139.40 Unrealized @ Report Date +171.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,616 Shares 12 Share Price $218.00 Est. Cost/Share $136.54 Unrealized @ Report Date +57.3%
CSL CARLISLE COS INC 0.0%
Value $2,614 Shares 7 Share Price $373.43 Est. Cost/Share $319.98 Unrealized @ Report Date +15.6%
EBAY EBAY INC. 0.0%
Value $2,607 Shares 35 Share Price $74.49 Est. Cost/Share $46.75 Unrealized @ Report Date +58.2%
MMM 3M CO 0.0%
Value $2,589 Shares 17 Share Price $152.29 Est. Cost/Share $127.16 Unrealized @ Report Date +18.7%
FISV FISERV INC 0.0%
Value $2,587 Shares 15 Share Price $172.47 Est. Cost/Share $120.03 Unrealized @ Report Date +43.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,569 Shares 100 Share Price $25.69 Est. Cost/Share $29.43 Unrealized @ Report Date -14.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,566 Shares 11 Share Price $233.27 Est. Cost/Share $121.59 Unrealized @ Report Date +91.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2,552 Shares 5 Share Price $510.40 Est. Cost/Share $220.17 Unrealized @ Report Date +131.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,527 Shares 45 Share Price $56.16 Est. Cost/Share $56.71 Unrealized @ Report Date -1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,523 Shares 6 Share Price $420.50 Est. Cost/Share $321.64 Unrealized @ Report Date +30.0%
MCO MOODYS CORP 0.0%
Value $2,508 Shares 5 Share Price $501.60 Est. Cost/Share $293.78 Unrealized @ Report Date +70.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,500 Shares 5 Share Price $500.00 Est. Cost/Share $446.25 Unrealized @ Report Date +11.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2,499 Shares 29 Share Price $86.17 Est. Cost/Share $78.19 Unrealized @ Report Date +10.0%
ZTS ZOETIS INC 0.0%
Value $2,496 Shares 16 Share Price $156.00 Est. Cost/Share $169.51 Unrealized @ Report Date -8.6%
— PARAMOUNT GLOBAL 0.0%
Value $2,495 Shares 193 Share Price $12.93 Est. Cost/Share $17.27 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2,480 Shares 72 Share Price $34.44 Est. Cost/Share $9.82 Unrealized @ Report Date +249.7%
ANET ARISTA NETWORKS INC 0.0%
Value $2,456 Shares 24 Share Price $102.33 Est. Cost/Share $102.34 Unrealized @ Report Date -0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,456 Shares 21 Share Price $116.95 * Est. Cost/Share $81.88 Unrealized @ Report Date +40.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,443 Shares 5 Share Price $488.60 Est. Cost/Share $222.78 Unrealized @ Report Date +119.1%
FTNT FORTINET INC 0.0%
Value $2,432 Shares 23 Share Price $105.74 Est. Cost/Share $95.91 Unrealized @ Report Date +10.2%
IT GARTNER INC 0.0%
Value $2,426 Shares 6 Share Price $404.33 Est. Cost/Share $437.43 Unrealized @ Report Date -7.6%
ECL ECOLAB INC 0.0%
Value $2,425 Shares 9 Share Price $269.44 Est. Cost/Share $215.08 Unrealized @ Report Date +24.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,412 Shares 17 Share Price $141.88 Est. Cost/Share $61.15 Unrealized @ Report Date +130.3%
L LOEWS CORP 0.0%
Value $2,384 Shares 26 Share Price $91.69 Est. Cost/Share $57.57 Unrealized @ Report Date +59.0%
LMB LIMBACH HLDGS INC 0.0%
Value $2,382 Shares 17 Share Price $140.12 Est. Cost/Share $98.14 Unrealized @ Report Date +42.7%
ADI ANALOG DEVICES INC 0.0%
Value $2,381 Shares 10 Share Price $238.10 Est. Cost/Share $192.71 Unrealized @ Report Date +22.6%
INTU INTUIT 0.0%
Value $2,363 Shares 3 Share Price $787.67 Est. Cost/Share $545.96 Unrealized @ Report Date +43.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,360 Shares 55 Share Price $42.91 Est. Cost/Share $26.63 Unrealized @ Report Date +61.1%
PRCH PORCH GROUP INC 0.0%
Value $2,347 Shares 199 Share Price $11.79 Est. Cost/Share $5.42 Unrealized @ Report Date +117.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,326 Shares 7 Share Price $332.29 Est. Cost/Share $285.39 Unrealized @ Report Date +15.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,310 Shares 16 Share Price $144.38 Est. Cost/Share $66.06 Unrealized @ Report Date +117.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2,305 Shares 18 Share Price $128.06 Est. Cost/Share $85.98 Unrealized @ Report Date +47.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,295 Shares 34 Share Price $67.50 Est. Cost/Share $70.07 Unrealized @ Report Date -3.7%
CMI CUMMINS INC 0.0%
Value $2,293 Shares 7 Share Price $327.57 Est. Cost/Share $214.25 Unrealized @ Report Date +51.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,293 Shares 34 Share Price $67.44 Est. Cost/Share $63.49 Unrealized @ Report Date +4.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,292 Shares 400 Share Price $5.73 Est. Cost/Share $5.41 Unrealized @ Report Date +6.0%
AVPT AVEPOINT INC 0.0%
Value $2,279 Shares 118 Share Price $19.31 Est. Cost/Share $16.80 Unrealized @ Report Date +15.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,277 Shares 25 Share Price $91.08 Est. Cost/Share $47.22 Unrealized @ Report Date +92.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,268 Shares 4 Share Price $567.00 Est. Cost/Share $441.60 Unrealized @ Report Date +27.7%
PKG PACKAGING CORP AMER 0.0%
Value $2,262 Shares 12 Share Price $188.50 Est. Cost/Share $126.51 Unrealized @ Report Date +47.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,258 Shares 9 Share Price $250.89 Est. Cost/Share $211.76 Unrealized @ Report Date +17.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,234 Shares 209 Share Price $10.69 Est. Cost/Share $12.04 Unrealized @ Report Date -11.5%
AIQ GLOBAL X FDS 0.0%
Value $2,229 Shares 51 Share Price $43.71 Est. Cost/Share $39.39 Unrealized @ Report Date +10.9%
WCC WESCO INTL INC 0.0%
Value $2,229 Shares 12 Share Price $185.75 Est. Cost/Share $154.71 Unrealized @ Report Date +19.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,218 Shares 227 Share Price $9.77 Est. Cost/Share $7.67 Unrealized @ Report Date +27.3%
CME CME GROUP INC 0.0%
Value $2,205 Shares 8 Share Price $275.63 Est. Cost/Share $212.00 Unrealized @ Report Date +28.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,203 Shares 33 Share Price $66.76 Est. Cost/Share $37.89 Unrealized @ Report Date +74.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,202 Shares 200 Share Price $11.01 Est. Cost/Share $9.00 Unrealized @ Report Date +22.3%
RS RELIANCE INC 0.0%
Value $2,198 Shares 7 Share Price $314.00 Est. Cost/Share $198.36 Unrealized @ Report Date +58.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,193 Shares 13 Share Price $168.69 Est. Cost/Share $146.88 Unrealized @ Report Date +14.4%
TOL TOLL BROTHERS INC 0.0%
Value $2,169 Shares 19 Share Price $114.16 Est. Cost/Share $93.22 Unrealized @ Report Date +22.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,168 Shares 50 Share Price $43.36 Est. Cost/Share $39.51 Unrealized @ Report Date +9.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,167 Shares 119 Share Price $18.21 Est. Cost/Share $9.94 Unrealized @ Report Date +83.2%
PDYN PALLADYNE AI CORP 0.0%
Value $2,157 Shares 249 Share Price $8.66 Est. Cost/Share $7.09 Unrealized @ Report Date +22.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,148 Shares 14 Share Price $153.43 Est. Cost/Share $98.51 Unrealized @ Report Date +54.2%
— SKECHERS U S A INC 0.0%
Value $2,146 Shares 34 Share Price $63.12 Est. Cost/Share $56.47 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,146 Shares 7 Share Price $306.57 Est. Cost/Share $209.70 Unrealized @ Report Date +45.4%
IDXX IDEXX LABS INC 0.0%
Value $2,146 Shares 4 Share Price $536.50 Est. Cost/Share $451.14 Unrealized @ Report Date +18.9%
WRB BERKLEY W R CORP 0.0%
Value $2,131 Shares 29 Share Price $73.48 Est. Cost/Share $45.27 Unrealized @ Report Date +59.6%
USB US BANCORP DEL 0.0%
Value $2,127 Shares 47 Share Price $45.26 * Est. Cost/Share $40.28 Unrealized @ Report Date +10.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,121 Shares 21 Share Price $101.00 Est. Cost/Share $62.68 Unrealized @ Report Date +58.1%
TWLO TWILIO INC 0.0%
Value $2,115 Shares 17 Share Price $124.41 Est. Cost/Share $66.88 Unrealized @ Report Date +85.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,113 Shares 2 Share Price $1056.50 * Est. Cost/Share $255.61 Unrealized @ Report Date +37.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,107 Shares 27 Share Price $78.04 Est. Cost/Share $65.87 Unrealized @ Report Date +17.4%
CBRE CBRE GROUP INC 0.0%
Value $2,102 Shares 15 Share Price $140.13 Est. Cost/Share $85.37 Unrealized @ Report Date +64.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,101 Shares 18 Share Price $116.72 Est. Cost/Share $170.90 Unrealized @ Report Date -31.7%
FLEX FLEX LTD 0.0%
Value $2,097 Shares 42 Share Price $49.93 Est. Cost/Share $14.43 Unrealized @ Report Date +246.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,086 Shares 100 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
USFD US FOODS HLDG CORP 0.0%
Value $2,080 Shares 27 Share Price $77.04 Est. Cost/Share $47.66 Unrealized @ Report Date +61.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,075 Shares 37 Share Price $56.08 * Est. Cost/Share $34.76 Unrealized @ Report Date +52.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,063 Shares 16 Share Price $128.94 * Est. Cost/Share $118.93 Unrealized @ Report Date +6.1%
FFIV F5 INC 0.0%
Value $2,061 Shares 7 Share Price $294.43 Est. Cost/Share $184.45 Unrealized @ Report Date +59.6%
PNR PENTAIR PLC 0.0%
Value $2,054 Shares 20 Share Price $102.70 Est. Cost/Share $94.99 Unrealized @ Report Date +7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,050 Shares 4 Share Price $512.50 Est. Cost/Share $428.64 Unrealized @ Report Date +19.5%
HUBB HUBBELL INC 0.0%
Value $2,043 Shares 5 Share Price $408.60 Est. Cost/Share $219.95 Unrealized @ Report Date +84.5%
CRH CRH PLC 0.0%
Value $2,020 Shares 22 Share Price $91.82 Est. Cost/Share $95.93 Unrealized @ Report Date -4.3%
MEI METHODE ELECTRS INC 0.0%
Value $2,017 Shares 212 Share Price $9.51 * Est. Cost/Share $17.15 Unrealized @ Report Date -45.9%
MKL MARKEL GROUP INC 0.0%
Value $1,998 Shares 1 Share Price $1998.00 Est. Cost/Share $1391.64 Unrealized @ Report Date +43.5%
— KELLANOVA 0.0%
Value $1,989 Shares 25 Share Price $79.56 Est. Cost/Share $55.19 Unrealized @ Report Date +42.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,984 Shares 10 Share Price $198.40 Est. Cost/Share $132.79 Unrealized @ Report Date +49.4%
GDDY GODADDY INC 0.0%
Value $1,981 Shares 11 Share Price $180.09 Est. Cost/Share $78.39 Unrealized @ Report Date +129.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,975 Shares 7 Share Price $282.14 * Est. Cost/Share $253.96 Unrealized @ Report Date +8.8%
GEN GEN DIGITAL INC 0.0%
Value $1,970 Shares 67 Share Price $29.40 Est. Cost/Share $20.25 Unrealized @ Report Date +43.9%
TSN TYSON FOODS INC 0.0%
Value $1,959 Shares 35 Share Price $55.97 Est. Cost/Share $56.49 Unrealized @ Report Date -2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,957 Shares 1 Share Price $1957.00 Est. Cost/Share $1052.98 Unrealized @ Report Date +85.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,945 Shares 8 Share Price $243.13 Est. Cost/Share $173.99 Unrealized @ Report Date +38.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,943 Shares 8 Share Price $242.88 Est. Cost/Share $153.65 Unrealized @ Report Date +58.1%
UNM UNUM GROUP 0.0%
Value $1,939 Shares 24 Share Price $80.79 Est. Cost/Share $37.89 Unrealized @ Report Date +113.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,938 Shares 4 Share Price $484.50 Est. Cost/Share $295.91 Unrealized @ Report Date +63.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1,936 Shares 13 Share Price $148.92 Est. Cost/Share $102.00 Unrealized @ Report Date +44.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,935 Shares 7 Share Price $276.43 Est. Cost/Share $73.97 Unrealized @ Report Date +272.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,935 Shares 138 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date +0.0%
NTAP NETAPP INC 0.0%
Value $1,918 Shares 18 Share Price $106.56 Est. Cost/Share $66.61 Unrealized @ Report Date +57.7%
CACI CACI INTL INC 0.0%
Value $1,907 Shares 4 Share Price $476.75 Est. Cost/Share $290.66 Unrealized @ Report Date +64.0%
BRO BROWN & BROWN INC 0.0%
Value $1,885 Shares 17 Share Price $110.88 Est. Cost/Share $62.04 Unrealized @ Report Date +78.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,881 Shares 18 Share Price $104.50 Est. Cost/Share $65.02 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1,879 Shares 49 Share Price $38.35 Est. Cost/Share $31.06 Unrealized @ Report Date +22.2%
— AMCOR PLC 0.0%
Value $1,875 Shares 204 Share Price $9.19 Est. Cost/Share $9.78 Unrealized @ Report Date -6.1%
FF FUTUREFUEL CORP 0.0%
Value $1,875 Shares 483 Share Price $3.88 * Est. Cost/Share $4.34 Unrealized @ Report Date -13.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,873 Shares 23 Share Price $81.43 Est. Cost/Share $65.49 Unrealized @ Report Date +22.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,865 Shares 10 Share Price $186.50 Est. Cost/Share $163.99 Unrealized @ Report Date +11.7%
DRIV GLOBAL X FDS 0.0%
Value $1,864 Shares 80 Share Price $23.30 Est. Cost/Share $28.55 Unrealized @ Report Date -18.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,856 Shares 18 Share Price $103.11 Est. Cost/Share $140.71 Unrealized @ Report Date -26.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,856 Shares 11 Share Price $168.73 Est. Cost/Share $119.21 Unrealized @ Report Date +41.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1,848 Shares 11 Share Price $168.00 Est. Cost/Share $70.11 Unrealized @ Report Date +137.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,847 Shares 19 Share Price $97.21 * Est. Cost/Share $92.79 Unrealized @ Report Date +1.5%
TPR TAPESTRY INC 0.0%
Value $1,845 Shares 21 Share Price $87.86 Est. Cost/Share $32.89 Unrealized @ Report Date +165.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1,834 Shares 190 Share Price $9.65 Est. Cost/Share $7.47 Unrealized @ Report Date +29.2%
FICO FAIR ISAAC CORP 0.0%
Value $1,828 Shares 1 Share Price $1828.00 Est. Cost/Share $493.08 Unrealized @ Report Date +270.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1,819 Shares 129 Share Price $14.10 Est. Cost/Share $16.61 Unrealized @ Report Date -15.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,812 Shares 10 Share Price $181.20 Est. Cost/Share $116.51 Unrealized @ Report Date +55.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,811 Shares 4 Share Price $452.75 Est. Cost/Share $394.33 Unrealized @ Report Date +13.4%
AME AMETEK INC 0.0%
Value $1,810 Shares 10 Share Price $181.00 Est. Cost/Share $130.44 Unrealized @ Report Date +38.3%
EQT EQT CORP 0.0%
Value $1,808 Shares 31 Share Price $58.32 Est. Cost/Share $34.71 Unrealized @ Report Date +67.0%
AYI ACUITY INC 0.0%
Value $1,791 Shares 6 Share Price $298.50 Est. Cost/Share $178.93 Unrealized @ Report Date +66.4%
AN AUTONATION INC 0.0%
Value $1,788 Shares 9 Share Price $198.67 Est. Cost/Share $116.84 Unrealized @ Report Date +70.0%
AON AON PLC 0.0%
Value $1,784 Shares 5 Share Price $356.80 Est. Cost/Share $317.54 Unrealized @ Report Date +12.1%
ARGT GLOBAL X FDS 0.0%
Value $1,780 Shares 21 Share Price $84.76 Est. Cost/Share $77.54 Unrealized @ Report Date +9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,779 Shares 3 Share Price $593.00 Est. Cost/Share $475.51 Unrealized @ Report Date +24.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,779 Shares 330 Share Price $5.39 Est. Cost/Share $5.69 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1,776 Shares 14 Share Price $126.86 Est. Cost/Share $83.84 Unrealized @ Report Date +49.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1,760 Shares 10 Share Price $176.00 Est. Cost/Share $57.79 Unrealized @ Report Date +204.5%
CXDO CREXENDO INC 0.0%
Value $1,749 Shares 288 Share Price $6.07 Est. Cost/Share $5.87 Unrealized @ Report Date +3.4%
CF CF INDS HLDGS INC 0.0%
Value $1,748 Shares 19 Share Price $92.00 Est. Cost/Share $70.17 Unrealized @ Report Date +29.6%
WAT WATERS CORP 0.0%
Value $1,746 Shares 5 Share Price $349.20 Est. Cost/Share $304.73 Unrealized @ Report Date +14.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1,743 Shares 101 Share Price $17.26 Est. Cost/Share $24.86 Unrealized @ Report Date -30.6%
EMR EMERSON ELEC CO 0.0%
Value $1,734 Shares 13 Share Price $133.38 Est. Cost/Share $100.39 Unrealized @ Report Date +31.7%
VRSN VERISIGN INC 0.0%
Value $1,733 Shares 6 Share Price $288.83 Est. Cost/Share $210.02 Unrealized @ Report Date +36.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,728 Shares 86 Share Price $20.09 Est. Cost/Share $11.42 Unrealized @ Report Date +75.9%
ITT ITT INC 0.0%
Value $1,726 Shares 11 Share Price $156.91 Est. Cost/Share $84.73 Unrealized @ Report Date +85.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,725 Shares 6 Share Price $287.50 Est. Cost/Share $226.92 Unrealized @ Report Date +26.6%
LII LENNOX INTL INC 0.0%
Value $1,720 Shares 3 Share Price $573.33 Est. Cost/Share $255.35 Unrealized @ Report Date +123.3%
DVA DAVITA INC 0.0%
Value $1,710 Shares 12 Share Price $142.50 Est. Cost/Share $92.66 Unrealized @ Report Date +53.7%
NDAQ NASDAQ INC 0.0%
Value $1,699 Shares 19 Share Price $89.42 Est. Cost/Share $59.29 Unrealized @ Report Date +50.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1,692 Shares 42 Share Price $40.29 Est. Cost/Share $31.66 Unrealized @ Report Date +27.2%
STE STERIS PLC 0.0%
Value $1,682 Shares 7 Share Price $240.29 Est. Cost/Share $220.66 Unrealized @ Report Date +8.6%
NTNX NUTANIX INC 0.0%
Value $1,682 Shares 22 Share Price $76.45 Est. Cost/Share $32.22 Unrealized @ Report Date +137.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,669 Shares 16 Share Price $104.31 Est. Cost/Share $85.05 Unrealized @ Report Date +22.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,656 Shares 20 Share Price $82.80 Est. Cost/Share $62.26 Unrealized @ Report Date +33.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,654 Shares 34 Share Price $48.65 Est. Cost/Share $54.75 Unrealized @ Report Date -11.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,652 Shares 238 Share Price $6.94 Est. Cost/Share $14.06 Unrealized @ Report Date -50.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,647 Shares 3 Share Price $549.00 Est. Cost/Share $401.82 Unrealized @ Report Date +36.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,623 Shares 10 Share Price $162.30 Est. Cost/Share $180.50 Unrealized @ Report Date -10.4%
CLH CLEAN HARBORS INC 0.0%
Value $1,619 Shares 7 Share Price $231.29 Est. Cost/Share $171.31 Unrealized @ Report Date +34.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,617 Shares 9 Share Price $179.67 Est. Cost/Share $128.15 Unrealized @ Report Date +38.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,616 Shares 7 Share Price $230.86 Est. Cost/Share $153.97 Unrealized @ Report Date +49.9%
PAYX PAYCHEX INC 0.0%
Value $1,601 Shares 11 Share Price $145.55 Est. Cost/Share $112.09 Unrealized @ Report Date +27.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,600 Shares 25 Share Price $64.00 Est. Cost/Share $33.32 Unrealized @ Report Date +91.7%
ALLE ALLEGION PLC 0.0%
Value $1,586 Shares 11 Share Price $144.18 Est. Cost/Share $105.89 Unrealized @ Report Date +36.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,583 Shares 8 Share Price $197.88 Est. Cost/Share $120.27 Unrealized @ Report Date +62.7%
AIZ ASSURANT INC 0.0%
Value $1,580 Shares 8 Share Price $197.50 Est. Cost/Share $134.99 Unrealized @ Report Date +45.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,578 Shares 10 Share Price $157.80 Est. Cost/Share $91.24 Unrealized @ Report Date +72.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1,576 Shares 6 Share Price $262.67 Est. Cost/Share $209.79 Unrealized @ Report Date +24.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,575 Shares 16 Share Price $98.44 * Est. Cost/Share $88.48 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,565 Shares 20 Share Price $78.25 Est. Cost/Share $77.61 Unrealized @ Report Date +0.8%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,562 Shares 9 Share Price $173.56 Est. Cost/Share $130.15 Unrealized @ Report Date +33.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,558 Shares 48 Share Price $32.46 Est. Cost/Share $29.59 Unrealized @ Report Date +8.5%
EFX EQUIFAX INC 0.0%
Value $1,557 Shares 6 Share Price $259.50 Est. Cost/Share $245.47 Unrealized @ Report Date +5.2%
SNA SNAP ON INC 0.0%
Value $1,556 Shares 5 Share Price $311.20 Est. Cost/Share $213.02 Unrealized @ Report Date +44.0%
EOG EOG RES INC 0.0%
Value $1,555 Shares 13 Share Price $119.62 Est. Cost/Share $116.92 Unrealized @ Report Date +0.5%
RMD RESMED INC 0.0%
Value $1,548 Shares 6 Share Price $258.00 Est. Cost/Share $206.45 Unrealized @ Report Date +24.4%
BBY BEST BUY INC 0.0%
Value $1,544 Shares 23 Share Price $67.13 * Est. Cost/Share $71.29 Unrealized @ Report Date -8.2%
SNPS SYNOPSYS INC 0.0%
Value $1,539 Shares 3 Share Price $513.00 Est. Cost/Share $522.98 Unrealized @ Report Date -2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,539 Shares 21 Share Price $73.29 Est. Cost/Share $37.04 Unrealized @ Report Date +96.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1,535 Shares 6 Share Price $255.83 Est. Cost/Share $171.92 Unrealized @ Report Date +48.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,532 Shares 7 Share Price $218.86 Est. Cost/Share $306.27 Unrealized @ Report Date -28.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,532 Shares 165 Share Price $9.28 Est. Cost/Share $7.10 Unrealized @ Report Date +30.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,521 Shares 1 Share Price $1521.00 * Est. Cost/Share $523.83 Unrealized @ Report Date +171.6%
COHR COHERENT CORP 0.0%
Value $1,517 Shares 17 Share Price $89.24 Est. Cost/Share $52.61 Unrealized @ Report Date +69.6%
MLI MUELLER INDS INC 0.0%
Value $1,510 Shares 19 Share Price $79.47 Est. Cost/Share $35.18 Unrealized @ Report Date +124.8%
OKTA OKTA INC 0.0%
Value $1,500 Shares 15 Share Price $100.00 Est. Cost/Share $81.86 Unrealized @ Report Date +22.1%
IR INGERSOLL RAND INC 0.0%
Value $1,498 Shares 18 Share Price $83.22 Est. Cost/Share $51.30 Unrealized @ Report Date +62.1%
GL GLOBE LIFE INC 0.0%
Value $1,492 Shares 12 Share Price $124.33 Est. Cost/Share $102.09 Unrealized @ Report Date +21.2%
STT STATE STR CORP 0.0%
Value $1,489 Shares 14 Share Price $106.36 * Est. Cost/Share $66.57 Unrealized @ Report Date +56.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,483 Shares 11 Share Price $134.82 Est. Cost/Share $143.15 Unrealized @ Report Date -5.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,482 Shares 19 Share Price $78.00 Est. Cost/Share $80.48 Unrealized @ Report Date -3.1%
DDOG DATADOG INC 0.0%
Value $1,479 Shares 11 Share Price $134.45 Est. Cost/Share $128.57 Unrealized @ Report Date +4.5%
DAPP VANECK ETF TRUST 0.0%
Value $1,475 Shares 89 Share Price $16.57 Est. Cost/Share $9.41 Unrealized @ Report Date +75.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,475 Shares 88 Share Price $16.76 Est. Cost/Share $11.11 Unrealized @ Report Date +48.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1,473 Shares 19 Share Price $77.53 Est. Cost/Share $61.51 Unrealized @ Report Date +26.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,472 Shares 12 Share Price $122.67 Est. Cost/Share $55.72 Unrealized @ Report Date +119.1%
WWD WOODWARD INC 0.0%
Value $1,471 Shares 6 Share Price $245.17 Est. Cost/Share $94.89 Unrealized @ Report Date +157.5%
DOV DOVER CORP 0.0%
Value $1,466 Shares 8 Share Price $183.25 Est. Cost/Share $133.74 Unrealized @ Report Date +36.2%
GGG GRACO INC 0.0%
Value $1,462 Shares 17 Share Price $86.00 Est. Cost/Share $65.63 Unrealized @ Report Date +29.7%
NNI NELNET INC 0.0%
Value $1,460 Shares 12 Share Price $121.67 Est. Cost/Share $104.49 Unrealized @ Report Date +15.9%
NEE NEXTERA ENERGY INC 0.0%
Value $1,458 Shares 21 Share Price $69.43 Est. Cost/Share $74.53 Unrealized @ Report Date -8.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,458 Shares 6 Share Price $243.00 Est. Cost/Share $172.32 Unrealized @ Report Date +41.0%
GPC GENUINE PARTS CO 0.0%
Value $1,456 Shares 12 Share Price $121.33 Est. Cost/Share $129.27 Unrealized @ Report Date -7.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,455 Shares 44 Share Price $33.07 Est. Cost/Share $32.25 Unrealized @ Report Date +0.8%
EXEL EXELIXIS INC 0.0%
Value $1,455 Shares 33 Share Price $44.09 Est. Cost/Share $19.80 Unrealized @ Report Date +122.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,454 Shares 14 Share Price $103.86 Est. Cost/Share $50.36 Unrealized @ Report Date +106.2%
CCK CROWN HLDGS INC 0.0%
Value $1,442 Shares 14 Share Price $103.00 Est. Cost/Share $86.67 Unrealized @ Report Date +18.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,442 Shares 8 Share Price $180.25 Est. Cost/Share $185.62 Unrealized @ Report Date -3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,441 Shares 23 Share Price $62.65 Est. Cost/Share $56.80 Unrealized @ Report Date +10.3%
PAYS PAYSIGN INC 0.0%
Value $1,440 Shares 200 Share Price $7.20 Est. Cost/Share $3.58 Unrealized @ Report Date +101.0%
SRE SEMPRA 0.0%
Value $1,440 Shares 19 Share Price $75.79 Est. Cost/Share $66.45 Unrealized @ Report Date +12.4%
LEN LENNAR CORP 0.0%
Value $1,438 Shares 13 Share Price $110.62 Est. Cost/Share $86.22 Unrealized @ Report Date +27.2%
RPM RPM INTL INC 0.0%
Value $1,428 Shares 13 Share Price $109.85 Est. Cost/Share $90.42 Unrealized @ Report Date +21.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1,420 Shares 51 Share Price $27.84 Est. Cost/Share $14.24 Unrealized @ Report Date +95.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1,413 Shares 174 Share Price $8.12 Est. Cost/Share $6.21 Unrealized @ Report Date +30.7%
AVY AVERY DENNISON CORP 0.0%
Value $1,404 Shares 8 Share Price $175.50 Est. Cost/Share $175.92 Unrealized @ Report Date -1.4%
GTX GARRETT MOTION INC 0.0%
Value $1,402 Shares 133 Share Price $10.54 Est. Cost/Share $9.14 Unrealized @ Report Date +15.0%
FOXA FOX CORP 0.0%
Value $1,401 Shares 25 Share Price $56.04 Est. Cost/Share $33.96 Unrealized @ Report Date +64.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,400 Shares 16 Share Price $87.50 Est. Cost/Share $58.30 Unrealized @ Report Date +50.0%
XPO XPO INC 0.0%
Value $1,390 Shares 11 Share Price $126.36 Est. Cost/Share $38.83 Unrealized @ Report Date +225.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $1,389 Shares 9 Share Price $154.33 Est. Cost/Share $121.84 Unrealized @ Report Date +26.6%
DHR DANAHER CORPORATION 0.0%
Value $1,383 Shares 7 Share Price $197.57 Est. Cost/Share $242.09 Unrealized @ Report Date -18.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,374 Shares 10 Share Price $137.40 Est. Cost/Share $123.61 Unrealized @ Report Date +9.6%
RL RALPH LAUREN CORP 0.0%
Value $1,372 Shares 5 Share Price $274.40 Est. Cost/Share $99.24 Unrealized @ Report Date +174.8%
PRI PRIMERICA INC 0.0%
Value $1,369 Shares 5 Share Price $273.80 Est. Cost/Share $136.26 Unrealized @ Report Date +100.9%
TRMB TRIMBLE INC 0.0%
Value $1,368 Shares 18 Share Price $76.00 Est. Cost/Share $60.68 Unrealized @ Report Date +25.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,367 Shares 5 Share Price $273.40 Est. Cost/Share $156.28 Unrealized @ Report Date +74.0%
MTZ MASTEC INC 0.0%
Value $1,364 Shares 8 Share Price $170.50 Est. Cost/Share $84.08 Unrealized @ Report Date +102.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,362 Shares 9 Share Price $151.33 Est. Cost/Share $93.86 Unrealized @ Report Date +61.2%
INGR INGREDION INC 0.0%
Value $1,357 Shares 10 Share Price $135.70 Est. Cost/Share $92.88 Unrealized @ Report Date +46.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,357 Shares 10 Share Price $135.70 Est. Cost/Share $101.37 Unrealized @ Report Date +32.7%
ACM AECOM 0.0%
Value $1,355 Shares 12 Share Price $112.92 Est. Cost/Share $76.75 Unrealized @ Report Date +46.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,352 Shares 15 Share Price $90.13 Est. Cost/Share $86.07 Unrealized @ Report Date +4.7%
EVR EVERCORE INC 0.0%
Value $1,351 Shares 5 Share Price $270.20 Est. Cost/Share $103.22 Unrealized @ Report Date +160.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,349 Shares 13 Share Price $103.77 Est. Cost/Share $82.12 Unrealized @ Report Date +24.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,347 Shares 16 Share Price $84.19 Est. Cost/Share $57.44 Unrealized @ Report Date +44.2%
SLM SLM CORP 0.0%
Value $1,345 Shares 41 Share Price $32.80 Est. Cost/Share $16.01 Unrealized @ Report Date +104.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,344 Shares 14 Share Price $96.00 Est. Cost/Share $87.69 Unrealized @ Report Date +8.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1,342 Shares 3 Share Price $447.33 Est. Cost/Share $415.57 Unrealized @ Report Date +6.9%
HSY HERSHEY CO 0.0%
Value $1,328 Shares 8 Share Price $166.00 Est. Cost/Share $188.63 Unrealized @ Report Date -13.4%
WSO WATSCO INC 0.0%
Value $1,325 Shares 3 Share Price $441.67 Est. Cost/Share $295.42 Unrealized @ Report Date +49.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,320 Shares 34 Share Price $38.82 Est. Cost/Share $45.15 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,318 Shares 56 Share Price $23.54 * Est. Cost/Share $17.79 Unrealized @ Report Date +29.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,313 Shares 13 Share Price $101.00 * Est. Cost/Share $122.43 Unrealized @ Report Date -20.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,312 Shares 7 Share Price $187.43 Est. Cost/Share $89.25 Unrealized @ Report Date +108.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,311 Shares 8 Share Price $163.88 Est. Cost/Share $159.46 Unrealized @ Report Date +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,305 Shares 4 Share Price $326.25 Est. Cost/Share $225.10 Unrealized @ Report Date +44.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,299 Shares 11 Share Price $118.09 Est. Cost/Share $125.95 Unrealized @ Report Date -6.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,297 Shares 9 Share Price $144.11 Est. Cost/Share $57.66 Unrealized @ Report Date +149.1%
XEL XCEL ENERGY INC 0.0%
Value $1,294 Shares 19 Share Price $68.11 Est. Cost/Share $57.18 Unrealized @ Report Date +17.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,293 Shares 9 Share Price $143.67 Est. Cost/Share $154.18 Unrealized @ Report Date -7.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1,285 Shares 38 Share Price $33.82 Est. Cost/Share $39.93 Unrealized @ Report Date -16.7%
DOX AMDOCS LTD 0.0%
Value $1,278 Shares 14 Share Price $91.29 Est. Cost/Share $79.97 Unrealized @ Report Date +12.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,257 Shares 11 Share Price $114.27 Est. Cost/Share $100.90 Unrealized @ Report Date +12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,256 Shares 4 Share Price $314.00 Est. Cost/Share $318.80 Unrealized @ Report Date -1.5%
SEZL SEZZLE INC 0.0%
Value $1,255 Shares 7 Share Price $179.29 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
ATR APTARGROUP INC 0.0%
Value $1,252 Shares 8 Share Price $156.50 Est. Cost/Share $105.36 Unrealized @ Report Date +46.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,250 Shares 34 Share Price $36.76 Est. Cost/Share $27.94 Unrealized @ Report Date +30.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,248 Shares 16 Share Price $78.00 Est. Cost/Share $45.80 Unrealized @ Report Date +67.8%
SF STIFEL FINL CORP 0.0%
Value $1,246 Shares 12 Share Price $103.83 Est. Cost/Share $59.95 Unrealized @ Report Date +71.8%
CRK COMSTOCK RES INC 0.0%
Value $1,246 Shares 45 Share Price $27.69 Est. Cost/Share $14.19 Unrealized @ Report Date +95.0%
RGLD ROYAL GOLD INC 0.0%
Value $1,245 Shares 7 Share Price $177.86 Est. Cost/Share $107.34 Unrealized @ Report Date +65.7%
OC OWENS CORNING NEW 0.0%
Value $1,238 Shares 9 Share Price $137.56 Est. Cost/Share $95.89 Unrealized @ Report Date +43.4%
VFC V F CORP 0.0%
Value $1,234 Shares 105 Share Price $11.75 Est. Cost/Share $33.24 Unrealized @ Report Date -64.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,234 Shares 4 Share Price $308.50 Est. Cost/Share $307.00 Unrealized @ Report Date +0.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1,233 Shares 8 Share Price $154.13 Est. Cost/Share $123.36 Unrealized @ Report Date +23.6%
DUOL DUOLINGO INC 0.0%
Value $1,232 Shares 3 Share Price $410.67 Est. Cost/Share $374.26 Unrealized @ Report Date +9.6%
DOCS DOXIMITY INC 0.0%
Value $1,228 Shares 20 Share Price $61.40 Est. Cost/Share $60.19 Unrealized @ Report Date +1.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,225 Shares 18 Share Price $68.06 Est. Cost/Share $36.87 Unrealized @ Report Date +84.5%
MUSA MURPHY USA INC 0.0%
Value $1,221 Shares 3 Share Price $407.00 Est. Cost/Share $275.42 Unrealized @ Report Date +47.2%
EXP EAGLE MATLS INC 0.0%
Value $1,213 Shares 6 Share Price $202.17 Est. Cost/Share $129.81 Unrealized @ Report Date +55.4%
VLTO VERALTO CORP 0.0%
Value $1,212 Shares 12 Share Price $101.00 Est. Cost/Share $98.37 Unrealized @ Report Date +2.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,212 Shares 39 Share Price $31.08 Est. Cost/Share $44.65 Unrealized @ Report Date -31.6%
PTC PTC INC 0.0%
Value $1,207 Shares 7 Share Price $172.43 Est. Cost/Share $121.08 Unrealized @ Report Date +42.3%
ACI ALBERTSONS COS INC 0.0%
Value $1,205 Shares 56 Share Price $21.52 * Est. Cost/Share $19.80 Unrealized @ Report Date +6.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,203 Shares 7 Share Price $171.86 Est. Cost/Share $114.37 Unrealized @ Report Date +50.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,196 Shares 19 Share Price $62.95 Est. Cost/Share $62.64 Unrealized @ Report Date +0.4%
ABNB AIRBNB INC 0.0%
Value $1,192 Shares 9 Share Price $132.44 Est. Cost/Share $140.55 Unrealized @ Report Date -5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,192 Shares 4 Share Price $298.00 Est. Cost/Share $323.28 Unrealized @ Report Date -7.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,186 Shares 50 Share Price $23.72 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1,184 Shares 9 Share Price $131.56 Est. Cost/Share $100.35 Unrealized @ Report Date +30.4%
CG CARLYLE GROUP INC 0.0%
Value $1,183 Shares 23 Share Price $51.43 Est. Cost/Share $31.62 Unrealized @ Report Date +59.6%
FN FABRINET 0.0%
Value $1,179 Shares 4 Share Price $294.75 Est. Cost/Share $115.94 Unrealized @ Report Date +154.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $1,178 Shares 436 Share Price $2.70 Est. Cost/Share $2.79 Unrealized @ Report Date -3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,175 Shares 62 Share Price $18.95 * Est. Cost/Share $10.47 Unrealized @ Report Date +74.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,175 Shares 1 Share Price $1175.00 Est. Cost/Share $1314.99 Unrealized @ Report Date -10.7%
ALLY ALLY FINL INC 0.0%
Value $1,169 Shares 30 Share Price $38.97 * Est. Cost/Share $29.68 Unrealized @ Report Date +28.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,167 Shares 19 Share Price $61.42 Est. Cost/Share $28.41 Unrealized @ Report Date +116.2%
XYL XYLEM INC 0.0%
Value $1,165 Shares 9 Share Price $129.44 Est. Cost/Share $104.92 Unrealized @ Report Date +22.6%
ETR ENTERGY CORP NEW 0.0%
Value $1,164 Shares 14 Share Price $83.14 Est. Cost/Share $60.38 Unrealized @ Report Date +35.9%
MTB M & T BK CORP 0.0%
Value $1,164 Shares 6 Share Price $194.00 Est. Cost/Share $140.20 Unrealized @ Report Date +36.3%
BURL BURLINGTON STORES INC 0.0%
Value $1,164 Shares 5 Share Price $232.80 Est. Cost/Share $231.16 Unrealized @ Report Date +0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,164 Shares 26 Share Price $44.77 Est. Cost/Share $31.74 Unrealized @ Report Date +38.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,163 Shares 5 Share Price $232.60 Est. Cost/Share $122.75 Unrealized @ Report Date +88.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1,158 Shares 13 Share Price $89.08 Est. Cost/Share $89.16 Unrealized @ Report Date -0.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,157 Shares 46 Share Price $25.15 Est. Cost/Share $22.65 Unrealized @ Report Date +11.0%
EVTC EVERTEC INC 0.0%
Value $1,155 Shares 32 Share Price $36.09 Est. Cost/Share $35.34 Unrealized @ Report Date +1.9%
MSCI MSCI INC 0.0%
Value $1,154 Shares 2 Share Price $577.00 Est. Cost/Share $494.29 Unrealized @ Report Date +15.9%
AEE AMEREN CORP 0.0%
Value $1,153 Shares 12 Share Price $96.08 Est. Cost/Share $80.85 Unrealized @ Report Date +17.1%
OMC OMNICOM GROUP INC 0.0%
Value $1,152 Shares 16 Share Price $72.00 Est. Cost/Share $71.44 Unrealized @ Report Date -1.2%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1,150 Shares 25 Share Price $46.00 * Est. Cost/Share $33.42 Unrealized @ Report Date +32.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,149 Shares 21 Share Price $54.71 * Est. Cost/Share $29.49 Unrealized @ Report Date +81.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,147 Shares 11 Share Price $104.27 Est. Cost/Share $80.62 Unrealized @ Report Date +27.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,140 Shares 12 Share Price $95.00 Est. Cost/Share $104.26 Unrealized @ Report Date -9.5%
RRC RANGE RES CORP 0.0%
Value $1,139 Shares 28 Share Price $40.68 Est. Cost/Share $29.20 Unrealized @ Report Date +39.3%
— SYNOVUS FINL CORP 0.0%
Value $1,139 Shares 22 Share Price $51.77 Est. Cost/Share $43.46 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1,136 Shares 22 Share Price $51.64 Est. Cost/Share $30.27 Unrealized @ Report Date +69.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,136 Shares 9 Share Price $126.22 * Est. Cost/Share $103.03 Unrealized @ Report Date +17.1%
ATI ATI INC 0.0%
Value $1,123 Shares 13 Share Price $86.38 Est. Cost/Share $29.92 Unrealized @ Report Date +188.5%
Z ZILLOW GROUP INC 0.0%
Value $1,121 Shares 16 Share Price $70.06 Est. Cost/Share $49.07 Unrealized @ Report Date +42.8%
COKE COCA COLA CONS INC 0.0%
Value $1,117 Shares 10 Share Price $111.70 Est. Cost/Share $105.25 Unrealized @ Report Date +5.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1,116 Shares 9 Share Price $124.00 Est. Cost/Share $77.83 Unrealized @ Report Date +59.3%
BUR BURFORD CAP LTD 0.0%
Value $1,113 Shares 78 Share Price $14.27 Est. Cost/Share $13.97 Unrealized @ Report Date +2.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,105 Shares 10 Share Price $110.50 Est. Cost/Share $62.04 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1,100 Shares 37 Share Price $29.73 Est. Cost/Share $17.91 Unrealized @ Report Date +65.4%
AROC ARCHROCK INC 0.0%
Value $1,098 Shares 44 Share Price $24.95 * Est. Cost/Share $18.84 Unrealized @ Report Date +28.6%
CNM CORE & MAIN INC 0.0%
Value $1,087 Shares 18 Share Price $60.39 Est. Cost/Share $34.54 Unrealized @ Report Date +74.7%
ESAB ESAB CORPORATION 0.0%
Value $1,085 Shares 9 Share Price $120.56 Est. Cost/Share $58.27 Unrealized @ Report Date +106.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,080 Shares 6 Share Price $180.00 Est. Cost/Share $94.60 Unrealized @ Report Date +89.0%
— JUNIPER NETWORKS INC 0.0%
Value $1,079 Shares 27 Share Price $39.96 Est. Cost/Share $26.67 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1,079 Shares 25 Share Price $43.16 Est. Cost/Share $38.08 Unrealized @ Report Date +13.3%
SANM SANMINA CORPORATION 0.0%
Value $1,077 Shares 11 Share Price $97.91 Est. Cost/Share $52.27 Unrealized @ Report Date +87.2%
NDSN NORDSON CORP 0.0%
Value $1,072 Shares 5 Share Price $214.40 Est. Cost/Share $221.91 Unrealized @ Report Date -4.1%
BALL BALL CORP 0.0%
Value $1,066 Shares 19 Share Price $56.11 Est. Cost/Share $64.88 Unrealized @ Report Date -14.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,066 Shares 12 Share Price $88.83 Est. Cost/Share $32.53 Unrealized @ Report Date +168.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,065 Shares 30 Share Price $35.50 Est. Cost/Share $27.74 Unrealized @ Report Date +26.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,065 Shares 15 Share Price $71.00 Est. Cost/Share $60.17 Unrealized @ Report Date +16.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,062 Shares 9 Share Price $118.00 Est. Cost/Share $88.25 Unrealized @ Report Date +31.4%
MKC MCCORMICK & CO INC 0.0%
Value $1,062 Shares 14 Share Price $75.86 * Est. Cost/Share $80.50 Unrealized @ Report Date -7.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,058 Shares 11 Share Price $96.18 Est. Cost/Share $81.95 Unrealized @ Report Date +16.5%
IEX IDEX CORP 0.0%
Value $1,054 Shares 6 Share Price $175.67 Est. Cost/Share $206.83 Unrealized @ Report Date -15.8%
— ANSYS INC 0.0%
Value $1,054 Shares 3 Share Price $351.33 Est. Cost/Share $312.73 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,049 Shares 17 Share Price $61.71 Est. Cost/Share $55.37 Unrealized @ Report Date +11.3%
ARMK ARAMARK 0.0%
Value $1,047 Shares 25 Share Price $41.88 Est. Cost/Share $26.21 Unrealized @ Report Date +58.3%
CSGP COSTAR GROUP INC 0.0%
Value $1,046 Shares 13 Share Price $80.46 Est. Cost/Share $77.19 Unrealized @ Report Date +4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,046 Shares 12 Share Price $87.17 Est. Cost/Share $54.95 Unrealized @ Report Date +58.5%
BG BUNGE GLOBAL SA 0.0%
Value $1,044 Shares 13 Share Price $80.31 Est. Cost/Share $85.59 Unrealized @ Report Date -7.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,043 Shares 103 Share Price $10.13 Est. Cost/Share $19.34 Unrealized @ Report Date -47.7%
NEXN NEXXEN INTL LTD 0.0%
Value $1,041 Shares 100 Share Price $10.41 Est. Cost/Share $9.02 Unrealized @ Report Date +15.5%
AZZ AZZ INC 0.0%
Value $1,040 Shares 11 Share Price $94.55 Est. Cost/Share $87.71 Unrealized @ Report Date +7.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,039 Shares 20 Share Price $51.95 Est. Cost/Share $36.75 Unrealized @ Report Date +41.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,038 Shares 6 Share Price $173.00 * Est. Cost/Share $151.72 Unrealized @ Report Date +11.0%
YUM YUM BRANDS INC 0.0%
Value $1,038 Shares 7 Share Price $148.29 Est. Cost/Share $118.20 Unrealized @ Report Date +24.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,037 Shares 5 Share Price $207.40 Est. Cost/Share $219.66 Unrealized @ Report Date -5.6%
HAS HASBRO INC 0.0%
Value $1,034 Shares 14 Share Price $73.86 Est. Cost/Share $55.24 Unrealized @ Report Date +31.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,034 Shares 19 Share Price $54.42 Est. Cost/Share $56.96 Unrealized @ Report Date -4.6%
OVV OVINTIV INC 0.0%
Value $1,028 Shares 27 Share Price $38.07 Est. Cost/Share $38.69 Unrealized @ Report Date -1.7%
MAT MATTEL INC 0.0%
Value $1,027 Shares 52 Share Price $19.75 Est. Cost/Share $20.33 Unrealized @ Report Date -3.0%
TW TRADEWEB MKTS INC 0.0%
Value $1,025 Shares 7 Share Price $146.43 Est. Cost/Share $127.74 Unrealized @ Report Date +14.6%
PPG PPG INDS INC 0.0%
Value $1,024 Shares 9 Share Price $113.78 Est. Cost/Share $129.80 Unrealized @ Report Date -13.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,024 Shares 37 Share Price $27.68 Est. Cost/Share $25.46 Unrealized @ Report Date +8.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,022 Shares 203 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date +7.8%
APG API GROUP CORP 0.0%
Value $1,021 Shares 20 Share Price $51.05 * Est. Cost/Share $17.70 Unrealized @ Report Date +92.2%
ARW ARROW ELECTRS INC 0.0%
Value $1,020 Shares 8 Share Price $127.50 Est. Cost/Share $114.53 Unrealized @ Report Date +11.3%
THG HANOVER INS GROUP INC 0.0%
Value $1,020 Shares 6 Share Price $170.00 Est. Cost/Share $112.84 Unrealized @ Report Date +49.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1,020 Shares 43 Share Price $23.72 Est. Cost/Share $21.95 Unrealized @ Report Date +8.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,020 Shares 28 Share Price $36.43 Est. Cost/Share $22.52 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1,020 Shares 3 Share Price $340.00 Est. Cost/Share $285.33 Unrealized @ Report Date +19.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,019 Shares 2 Share Price $509.50 Est. Cost/Share $521.93 Unrealized @ Report Date -2.4%
PPL PPL CORP 0.0%
Value $1,017 Shares 30 Share Price $33.90 Est. Cost/Share $27.73 Unrealized @ Report Date +20.3%
ROL ROLLINS INC 0.0%
Value $1,016 Shares 18 Share Price $56.44 Est. Cost/Share $37.00 Unrealized @ Report Date +51.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,016 Shares 14 Share Price $72.57 Est. Cost/Share $25.55 Unrealized @ Report Date +183.9%
LAD LITHIA MTRS INC 0.0%
Value $1,014 Shares 3 Share Price $338.00 Est. Cost/Share $257.38 Unrealized @ Report Date +31.3%
— SOUTHSTATE CORPORATION 0.0%
Value $1,013 Shares 11 Share Price $92.09 Est. Cost/Share $78.17 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1,012 Shares 65 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1,011 Shares 36 Share Price $28.08 Est. Cost/Share $27.09 Unrealized @ Report Date +3.7%
LNN LINDSAY CORP 0.0%
Value $1,010 Shares 7 Share Price $144.29 Est. Cost/Share $132.22 Unrealized @ Report Date +8.2%
RDN RADIAN GROUP INC 0.0%
Value $1,009 Shares 28 Share Price $36.04 Est. Cost/Share $21.30 Unrealized @ Report Date +66.7%
ALV AUTOLIV INC 0.0%
Value $1,008 Shares 9 Share Price $112.00 Est. Cost/Share $78.20 Unrealized @ Report Date +42.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,007 Shares 6 Share Price $167.83 Est. Cost/Share $68.69 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $1,007 Shares 88 Share Price $11.44 Est. Cost/Share $8.79 Unrealized @ Report Date +30.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1,003 Shares 103 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $995 Shares 17 Share Price $58.53 * Est. Cost/Share $37.21 Unrealized @ Report Date +38.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $995 Shares 16 Share Price $62.19 * Est. Cost/Share $48.53 Unrealized @ Report Date +20.8%
EPR EPR PPTYS 0.0%
Value $991 Shares 17 Share Price $58.29 Est. Cost/Share $58.29 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $988 Shares 5 Share Price $197.60 Est. Cost/Share $223.41 Unrealized @ Report Date -11.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $984 Shares 5 Share Price $196.80 Est. Cost/Share $153.39 Unrealized @ Report Date +28.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $984 Shares 41 Share Price $24.00 Est. Cost/Share $24.13 Unrealized @ Report Date -0.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $983 Shares 17 Share Price $57.82 Est. Cost/Share $57.68 Unrealized @ Report Date +0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $983 Shares 16 Share Price $61.44 Est. Cost/Share $50.92 Unrealized @ Report Date +18.6%
SJM SMUCKER J M CO 0.0%
Value $982 Shares 10 Share Price $98.20 Est. Cost/Share $111.91 Unrealized @ Report Date -14.0%
KARO KAROOOOO LTD 0.0%
Value $980 Shares 20 Share Price $49.00 * Est. Cost/Share $45.96 Unrealized @ Report Date +3.8%
VMI VALMONT INDS INC 0.0%
Value $980 Shares 3 Share Price $326.67 Est. Cost/Share $256.94 Unrealized @ Report Date +27.1%
CIEN CIENA CORP 0.0%
Value $976 Shares 12 Share Price $81.33 Est. Cost/Share $49.39 Unrealized @ Report Date +64.7%
CHE CHEMED CORP NEW 0.0%
Value $974 Shares 2 Share Price $487.00 Est. Cost/Share $478.02 Unrealized @ Report Date +1.6%
BLD TOPBUILD CORP 0.0%
Value $972 Shares 3 Share Price $324.00 Est. Cost/Share $220.14 Unrealized @ Report Date +47.1%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $966 Shares 334 Share Price $2.89 Est. Cost/Share $2.65 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $966 Shares 14 Share Price $69.00 Est. Cost/Share $54.55 Unrealized @ Report Date +24.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $966 Shares 4 Share Price $241.50 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
GPN GLOBAL PMTS INC 0.0%
Value $961 Shares 12 Share Price $80.08 Est. Cost/Share $109.16 Unrealized @ Report Date -27.1%
WDAY WORKDAY INC 0.0%
Value $960 Shares 4 Share Price $240.00 Est. Cost/Share $223.02 Unrealized @ Report Date +7.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $960 Shares 154 Share Price $6.23 Est. Cost/Share $5.86 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $958 Shares 9 Share Price $106.44 Est. Cost/Share $46.25 Unrealized @ Report Date +129.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $957 Shares 3 Share Price $319.00 Est. Cost/Share $273.56 Unrealized @ Report Date +16.6%
EXC EXELON CORP 0.0%
Value $956 Shares 22 Share Price $43.45 Est. Cost/Share $38.64 Unrealized @ Report Date +10.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $955 Shares 39 Share Price $24.49 Est. Cost/Share $28.16 Unrealized @ Report Date -14.1%
CMA COMERICA INC 0.0%
Value $955 Shares 16 Share Price $59.69 Est. Cost/Share $60.43 Unrealized @ Report Date -3.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $954 Shares 40 Share Price $23.85 * Est. Cost/Share $20.16 Unrealized @ Report Date +15.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $954 Shares 12 Share Price $79.50 Est. Cost/Share $81.71 Unrealized @ Report Date -2.7%
INCY INCYTE CORP 0.0%
Value $954 Shares 14 Share Price $68.14 Est. Cost/Share $67.25 Unrealized @ Report Date +1.3%
GHC GRAHAM HLDGS CO 0.0%
Value $947 Shares 1 Share Price $947.00 Est. Cost/Share $610.54 Unrealized @ Report Date +54.1%
MORN MORNINGSTAR INC 0.0%
Value $942 Shares 3 Share Price $314.00 Est. Cost/Share $214.94 Unrealized @ Report Date +46.1%
KMX CARMAX INC 0.0%
Value $941 Shares 14 Share Price $67.21 Est. Cost/Share $80.71 Unrealized @ Report Date -16.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $939 Shares 7 Share Price $134.14 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
ONON ON HLDG AG 0.0%
Value $937 Shares 18 Share Price $52.06 Est. Cost/Share $52.56 Unrealized @ Report Date -1.0%
CRAI CRA INTL INC 0.0%
Value $937 Shares 5 Share Price $187.40 Est. Cost/Share $177.34 Unrealized @ Report Date +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $934 Shares 90 Share Price $10.38 Est. Cost/Share $11.90 Unrealized @ Report Date -12.9%
ADT ADT INC DEL 0.0%
Value $932 Shares 110 Share Price $8.47 Est. Cost/Share $6.69 Unrealized @ Report Date +25.0%
NI NISOURCE INC 0.0%
Value $928 Shares 23 Share Price $40.35 Est. Cost/Share $25.17 Unrealized @ Report Date +58.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $926 Shares 4 Share Price $231.50 Est. Cost/Share $249.10 Unrealized @ Report Date -7.5%
ENSG ENSIGN GROUP INC 0.0%
Value $926 Shares 6 Share Price $154.33 Est. Cost/Share $88.35 Unrealized @ Report Date +74.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $923 Shares 7 Share Price $131.86 Est. Cost/Share $59.84 Unrealized @ Report Date +120.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $916 Shares 8 Share Price $114.50 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $912 Shares 16 Share Price $57.00 Est. Cost/Share $40.21 Unrealized @ Report Date +41.8%
VTRS VIATRIS INC 0.0%
Value $911 Shares 102 Share Price $8.93 * Est. Cost/Share $9.80 Unrealized @ Report Date -10.9%
ESNT ESSENT GROUP LTD 0.0%
Value $911 Shares 15 Share Price $60.73 Est. Cost/Share $38.93 Unrealized @ Report Date +56.0%
CMRE COSTAMARE INC 0.0%
Value $911 Shares 100 Share Price $9.11 Est. Cost/Share $13.62 Unrealized @ Report Date -33.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $910 Shares 5 Share Price $182.00 Est. Cost/Share $103.37 Unrealized @ Report Date +74.7%
GRND GRINDR INC 0.0%
Value $908 Shares 40 Share Price $22.70 Est. Cost/Share $11.85 Unrealized @ Report Date +91.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $908 Shares 15 Share Price $60.53 Est. Cost/Share $51.67 Unrealized @ Report Date +15.3%
KEX KIRBY CORP 0.0%
Value $908 Shares 8 Share Price $113.50 Est. Cost/Share $67.26 Unrealized @ Report Date +68.6%
MOG/A MOOG INC 0.0%
Value $905 Shares 5 Share Price $181.00 Est. Cost/Share $92.68 Unrealized @ Report Date +94.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $899 Shares 13 Share Price $69.15 Est. Cost/Share $20.25 Unrealized @ Report Date +241.5%
UCO PROSHARES TR II 0.0%
Value $897 Shares 40 Share Price $22.43 Est. Cost/Share $34.23 Unrealized @ Report Date -34.5%
IDCC INTERDIGITAL INC 0.0%
Value $897 Shares 4 Share Price $224.25 Est. Cost/Share $62.86 Unrealized @ Report Date +256.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $894 Shares 23 Share Price $38.87 Est. Cost/Share $33.55 Unrealized @ Report Date +15.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $891 Shares 7 Share Price $127.29 Est. Cost/Share $53.09 Unrealized @ Report Date +139.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $891 Shares 30 Share Price $29.70 Est. Cost/Share $26.20 Unrealized @ Report Date +13.3%
SN SHARKNINJA INC 0.0%
Value $891 Shares 9 Share Price $99.00 Est. Cost/Share $75.60 Unrealized @ Report Date +30.9%
CMC COMMERCIAL METALS CO 0.0%
Value $881 Shares 18 Share Price $48.94 Est. Cost/Share $40.21 Unrealized @ Report Date +21.0%
FVRR FIVERR INTL LTD 0.0%
Value $880 Shares 30 Share Price $29.33 Est. Cost/Share $29.08 Unrealized @ Report Date +0.9%
HRB BLOCK H & R INC 0.0%
Value $879 Shares 16 Share Price $54.94 Est. Cost/Share $35.99 Unrealized @ Report Date +49.8%
PCG PG&E CORP 0.0%
Value $879 Shares 63 Share Price $13.95 Est. Cost/Share $12.77 Unrealized @ Report Date +8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $878 Shares 11 Share Price $79.82 Est. Cost/Share $92.28 Unrealized @ Report Date -13.6%
CNX CNX RES CORP 0.0%
Value $876 Shares 26 Share Price $33.69 Est. Cost/Share $20.31 Unrealized @ Report Date +65.9%
GTES GATES INDL CORP PLC 0.0%
Value $876 Shares 38 Share Price $23.05 Est. Cost/Share $11.93 Unrealized @ Report Date +93.1%
POOL POOL CORP 0.0%
Value $875 Shares 3 Share Price $291.67 Est. Cost/Share $354.41 Unrealized @ Report Date -18.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $874 Shares 2 Share Price $437.00 Est. Cost/Share $257.59 Unrealized @ Report Date +69.5%
WBS WEBSTER FINL CORP 0.0%
Value $874 Shares 16 Share Price $54.63 Est. Cost/Share $46.87 Unrealized @ Report Date +16.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $871 Shares 20 Share Price $43.55 Est. Cost/Share $44.78 Unrealized @ Report Date -3.7%
BWA BORGWARNER INC 0.0%
Value $871 Shares 26 Share Price $33.50 Est. Cost/Share $32.40 Unrealized @ Report Date +2.5%
MIDD MIDDLEBY CORP 0.0%
Value $864 Shares 6 Share Price $144.00 Est. Cost/Share $146.52 Unrealized @ Report Date -1.7%
TM TOYOTA MOTOR CORP 0.0%
Value $862 Shares 5 Share Price $172.40 Est. Cost/Share $186.10 Unrealized @ Report Date -7.4%
PSN PARSONS CORP DEL 0.0%
Value $862 Shares 12 Share Price $71.83 Est. Cost/Share $48.41 Unrealized @ Report Date +48.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $861 Shares 16 Share Price $53.81 Est. Cost/Share $45.83 Unrealized @ Report Date +17.3%
DOCU DOCUSIGN INC 0.0%
Value $858 Shares 11 Share Price $78.00 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
CLX CLOROX CO DEL 0.0%
Value $854 Shares 7 Share Price $122.00 * Est. Cost/Share $141.62 Unrealized @ Report Date -16.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $848 Shares 10 Share Price $84.80 Est. Cost/Share $56.83 Unrealized @ Report Date +49.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $844 Shares 40 Share Price $21.10 Est. Cost/Share $16.70 Unrealized @ Report Date +25.3%
HQY HEALTHEQUITY INC 0.0%
Value $839 Shares 8 Share Price $104.88 Est. Cost/Share $64.28 Unrealized @ Report Date +63.0%
CNH CNH INDL N V 0.0%
Value $830 Shares 64 Share Price $12.97 Est. Cost/Share $12.30 Unrealized @ Report Date +5.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $828 Shares 400 Share Price $2.07 Est. Cost/Share $2.51 Unrealized @ Report Date -17.6%
AGCO AGCO CORP 0.0%
Value $826 Shares 8 Share Price $103.25 Est. Cost/Share $96.53 Unrealized @ Report Date +6.1%
GTLS CHART INDS INC 0.0%
Value $824 Shares 5 Share Price $164.80 Est. Cost/Share $161.08 Unrealized @ Report Date +2.2%
EMN EASTMAN CHEM CO 0.0%
Value $822 Shares 11 Share Price $74.73 * Est. Cost/Share $78.76 Unrealized @ Report Date -7.6%
IVZ INVESCO LTD 0.0%
Value $821 Shares 52 Share Price $15.79 Est. Cost/Share $14.61 Unrealized @ Report Date +5.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $820 Shares 100 Share Price $8.20 Est. Cost/Share $25.94 Unrealized @ Report Date -68.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $813 Shares 12 Share Price $67.75 * Est. Cost/Share $88.60 Unrealized @ Report Date -25.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $813 Shares 5 Share Price $162.60 Est. Cost/Share $77.84 Unrealized @ Report Date +108.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $811 Shares 6 Share Price $135.17 Est. Cost/Share $79.72 Unrealized @ Report Date +68.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $806 Shares 9 Share Price $89.56 * Est. Cost/Share $64.97 Unrealized @ Report Date +34.9%
HSIC HENRY SCHEIN INC 0.0%
Value $804 Shares 11 Share Price $73.09 Est. Cost/Share $75.36 Unrealized @ Report Date -3.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $801 Shares 17 Share Price $47.12 * Est. Cost/Share $36.66 Unrealized @ Report Date +24.9%
CADE CADENCE BANK 0.0%
Value $800 Shares 25 Share Price $32.00 * Est. Cost/Share $19.52 Unrealized @ Report Date +50.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $796 Shares 23 Share Price $34.61 * Est. Cost/Share $32.15 Unrealized @ Report Date +3.9%
OSK OSHKOSH CORP 0.0%
Value $795 Shares 7 Share Price $113.57 Est. Cost/Share $85.51 Unrealized @ Report Date +31.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $793 Shares 43 Share Price $18.44 Est. Cost/Share $17.33 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $791 Shares 17 Share Price $46.53 Est. Cost/Share $33.54 Unrealized @ Report Date +37.9%
AOS SMITH A O CORP 0.0%
Value $787 Shares 12 Share Price $65.58 Est. Cost/Share $75.44 Unrealized @ Report Date -14.0%
NYT NEW YORK TIMES CO 0.0%
Value $784 Shares 14 Share Price $56.00 Est. Cost/Share $33.98 Unrealized @ Report Date +63.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $780 Shares 37 Share Price $21.08 Est. Cost/Share $21.96 Unrealized @ Report Date -4.1%
MATX MATSON INC 0.0%
Value $780 Shares 7 Share Price $111.43 Est. Cost/Share $76.63 Unrealized @ Report Date +44.1%
LKQ LKQ CORP 0.0%
Value $778 Shares 21 Share Price $37.05 * Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
SSD SIMPSON MFG INC 0.0%
Value $777 Shares 5 Share Price $155.40 Est. Cost/Share $101.17 Unrealized @ Report Date +52.7%
DT DYNATRACE INC 0.0%
Value $773 Shares 14 Share Price $55.21 Est. Cost/Share $42.21 Unrealized @ Report Date +30.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $773 Shares 11 Share Price $70.27 Est. Cost/Share $59.05 Unrealized @ Report Date +17.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $772 Shares 6 Share Price $128.67 Est. Cost/Share $111.89 Unrealized @ Report Date +13.1%
RBC RBC BEARINGS INC 0.0%
Value $770 Shares 2 Share Price $385.00 Est. Cost/Share $228.01 Unrealized @ Report Date +68.8%
GATX GATX CORP 0.0%
Value $768 Shares 5 Share Price $153.60 Est. Cost/Share $104.08 Unrealized @ Report Date +46.5%
POST POST HLDGS INC 0.0%
Value $764 Shares 7 Share Price $109.14 Est. Cost/Share $86.24 Unrealized @ Report Date +26.4%
— GMS INC 0.0%
Value $762 Shares 7 Share Price $108.86 Est. Cost/Share $56.21 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $760 Shares 4 Share Price $190.00 Est. Cost/Share $91.93 Unrealized @ Report Date +106.0%
SLGN SILGAN HLDGS INC 0.0%
Value $759 Shares 14 Share Price $54.21 Est. Cost/Share $46.42 Unrealized @ Report Date +16.7%
LOPE GRAND CANYON ED INC 0.0%
Value $756 Shares 4 Share Price $189.00 Est. Cost/Share $94.53 Unrealized @ Report Date +99.9%
WINA WINMARK CORP 0.0%
Value $756 Shares 2 Share Price $378.00 Est. Cost/Share $386.59 Unrealized @ Report Date -2.3%
OGE OGE ENERGY CORP 0.0%
Value $755 Shares 17 Share Price $44.41 Est. Cost/Share $37.82 Unrealized @ Report Date +17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $755 Shares 6 Share Price $125.83 Est. Cost/Share $122.40 Unrealized @ Report Date +2.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $747 Shares 13 Share Price $57.46 Est. Cost/Share $46.99 Unrealized @ Report Date +22.2%
ONB OLD NATL BANCORP IND 0.0%
Value $747 Shares 35 Share Price $21.34 Est. Cost/Share $15.58 Unrealized @ Report Date +37.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $745 Shares 17 Share Price $43.82 Est. Cost/Share $30.56 Unrealized @ Report Date +43.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $743 Shares 52 Share Price $14.29 Est. Cost/Share $14.13 Unrealized @ Report Date +1.1%
HOMB HOME BANCSHARES INC 0.0%
Value $740 Shares 26 Share Price $28.46 Est. Cost/Share $24.76 Unrealized @ Report Date +14.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $738 Shares 3 Share Price $246.00 Est. Cost/Share $155.75 Unrealized @ Report Date +57.9%
BMI BADGER METER INC 0.0%
Value $735 Shares 3 Share Price $245.00 Est. Cost/Share $121.46 Unrealized @ Report Date +100.8%
TDAY GANNETT CO INC 0.0%
Value $734 Shares 205 Share Price $3.58 Est. Cost/Share $4.18 Unrealized @ Report Date -14.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $734 Shares 17 Share Price $43.18 Est. Cost/Share $47.29 Unrealized @ Report Date -9.7%
MHK MOHAWK INDS INC 0.0%
Value $734 Shares 7 Share Price $104.86 Est. Cost/Share $113.73 Unrealized @ Report Date -7.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $732 Shares 1 Share Price $732.00 Est. Cost/Share $652.51 Unrealized @ Report Date +11.7%
FTV FORTIVE CORP 0.0%
Value $730 Shares 14 Share Price $52.14 Est. Cost/Share $51.66 Unrealized @ Report Date +0.7%
UGI UGI CORP NEW 0.0%
Value $729 Shares 20 Share Price $36.45 Est. Cost/Share $33.63 Unrealized @ Report Date +8.3%
LRN STRIDE INC 0.0%
Value $726 Shares 5 Share Price $145.20 Est. Cost/Share $75.34 Unrealized @ Report Date +92.7%
KHC KRAFT HEINZ CO 0.0%
Value $724 Shares 28 Share Price $25.86 * Est. Cost/Share $30.62 Unrealized @ Report Date -18.2%
EAT BRINKER INTL INC 0.0%
Value $722 Shares 4 Share Price $180.50 Est. Cost/Share $32.77 Unrealized @ Report Date +450.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $722 Shares 15 Share Price $48.13 * Est. Cost/Share $50.00 Unrealized @ Report Date -5.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $721 Shares 14 Share Price $51.50 Est. Cost/Share $58.43 Unrealized @ Report Date -13.2%
ABCB AMERIS BANCORP 0.0%
Value $712 Shares 11 Share Price $64.73 Est. Cost/Share $35.91 Unrealized @ Report Date +79.2%
H HYATT HOTELS CORP 0.0%
Value $699 Shares 5 Share Price $139.80 Est. Cost/Share $90.29 Unrealized @ Report Date +54.4%
DXCM DEXCOM INC 0.0%
Value $699 Shares 8 Share Price $87.38 Est. Cost/Share $93.31 Unrealized @ Report Date -6.4%
CALM CAL MAINE FOODS INC 0.0%
Value $698 Shares 7 Share Price $99.71 * Est. Cost/Share $47.36 Unrealized @ Report Date +100.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $698 Shares 7 Share Price $99.71 Est. Cost/Share $54.45 Unrealized @ Report Date +81.4%
BRBR BELLRING BRANDS INC 0.0%
Value $696 Shares 12 Share Price $58.00 Est. Cost/Share $28.71 Unrealized @ Report Date +101.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $696 Shares 7 Share Price $99.43 Est. Cost/Share $83.31 Unrealized @ Report Date +19.3%
BDC BELDEN INC 0.0%
Value $695 Shares 6 Share Price $115.83 Est. Cost/Share $68.16 Unrealized @ Report Date +69.8%
MOS MOSAIC CO NEW 0.0%
Value $694 Shares 19 Share Price $36.53 Est. Cost/Share $37.31 Unrealized @ Report Date -3.8%
DCI DONALDSON INC 0.0%
Value $694 Shares 10 Share Price $69.40 Est. Cost/Share $53.47 Unrealized @ Report Date +28.4%
ERIE ERIE INDTY CO 0.0%
Value $694 Shares 2 Share Price $347.00 Est. Cost/Share $227.61 Unrealized @ Report Date +51.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $693 Shares 19 Share Price $36.47 Est. Cost/Share $34.88 Unrealized @ Report Date +4.4%
NEU NEWMARKET CORP 0.0%
Value $691 Shares 1 Share Price $691.00 Est. Cost/Share $307.66 Unrealized @ Report Date +122.9%
AVT AVNET INC 0.0%
Value $691 Shares 13 Share Price $53.15 Est. Cost/Share $39.81 Unrealized @ Report Date +31.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $691 Shares 5 Share Price $138.20 Est. Cost/Share $101.98 Unrealized @ Report Date +35.4%
NWS NEWS CORP NEW 0.0%
Value $687 Shares 20 Share Price $34.35 Est. Cost/Share $18.45 Unrealized @ Report Date +85.3%
BOKF BOK FINL CORP 0.0%
Value $684 Shares 7 Share Price $97.71 Est. Cost/Share $87.88 Unrealized @ Report Date +9.3%
TTEK TETRA TECH INC NEW 0.0%
Value $684 Shares 19 Share Price $36.00 Est. Cost/Share $41.45 Unrealized @ Report Date -13.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $682 Shares 31 Share Price $22.00 Est. Cost/Share $25.61 Unrealized @ Report Date -14.2%
LFUS LITTELFUSE INC 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $249.72 Unrealized @ Report Date -9.2%
FLS FLOWSERVE CORP 0.0%
Value $681 Shares 13 Share Price $52.38 Est. Cost/Share $28.94 Unrealized @ Report Date +79.6%
CAR AVIS BUDGET GROUP 0.0%
Value $677 Shares 4 Share Price $169.25 Est. Cost/Share $80.37 Unrealized @ Report Date +110.4%
WING WINGSTOP INC 0.0%
Value $674 Shares 2 Share Price $337.00 Est. Cost/Share $210.79 Unrealized @ Report Date +59.8%
— ENSTAR GROUP LIMITED 0.0%
Value $673 Shares 2 Share Price $336.50 Est. Cost/Share $243.50 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $672 Shares 3 Share Price $224.00 Est. Cost/Share $173.45 Unrealized @ Report Date +29.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $671 Shares 3 Share Price $223.67 Est. Cost/Share $234.01 Unrealized @ Report Date -5.8%
FLR FLUOR CORP NEW 0.0%
Value $667 Shares 13 Share Price $51.31 Est. Cost/Share $30.34 Unrealized @ Report Date +69.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $666 Shares 10 Share Price $66.60 * Est. Cost/Share $44.98 Unrealized @ Report Date +45.0%
FHI FEDERATED HERMES INC 0.0%
Value $665 Shares 15 Share Price $44.33 * Est. Cost/Share $30.61 Unrealized @ Report Date +41.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $662 Shares 9 Share Price $73.56 Est. Cost/Share $85.95 Unrealized @ Report Date -15.5%
G GENPACT LIMITED 0.0%
Value $661 Shares 15 Share Price $44.07 Est. Cost/Share $42.39 Unrealized @ Report Date +3.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $661 Shares 9 Share Price $73.44 Est. Cost/Share $25.39 Unrealized @ Report Date +189.1%
ITRI ITRON INC 0.0%
Value $659 Shares 5 Share Price $131.80 Est. Cost/Share $56.99 Unrealized @ Report Date +131.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $657 Shares 29 Share Price $22.66 Est. Cost/Share $18.59 Unrealized @ Report Date +21.1%
HEI HEICO CORP NEW 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $154.89 Unrealized @ Report Date +111.8%
PLNT PLANET FITNESS INC 0.0%
Value $655 Shares 6 Share Price $109.17 Est. Cost/Share $69.43 Unrealized @ Report Date +57.1%
MDU MDU RES GROUP INC 0.0%
Value $651 Shares 39 Share Price $16.69 Est. Cost/Share $11.69 Unrealized @ Report Date +40.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $650 Shares 8 Share Price $81.25 Est. Cost/Share $72.93 Unrealized @ Report Date +11.3%
PEGA PEGASYSTEMS INC 0.0%
Value $650 Shares 12 Share Price $54.17 Est. Cost/Share $38.62 Unrealized @ Report Date +40.2%
GMED GLOBUS MED INC 0.0%
Value $650 Shares 11 Share Price $59.09 Est. Cost/Share $82.63 Unrealized @ Report Date -28.6%
KMPR KEMPER CORP 0.0%
Value $646 Shares 10 Share Price $64.60 Est. Cost/Share $48.73 Unrealized @ Report Date +32.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $638 Shares 19 Share Price $33.58 Est. Cost/Share $49.10 Unrealized @ Report Date -31.7%
KBH KB HOME 0.0%
Value $636 Shares 12 Share Price $53.00 Est. Cost/Share $32.81 Unrealized @ Report Date +59.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $634 Shares 13 Share Price $48.77 Est. Cost/Share $52.40 Unrealized @ Report Date -7.1%
CPNG COUPANG INC 0.0%
Value $630 Shares 21 Share Price $30.00 Est. Cost/Share $17.02 Unrealized @ Report Date +76.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $630 Shares 14 Share Price $45.00 Est. Cost/Share $27.03 Unrealized @ Report Date +66.4%
PODD INSULET CORP 0.0%
Value $629 Shares 2 Share Price $314.50 Est. Cost/Share $242.61 Unrealized @ Report Date +29.5%
MTN VAIL RESORTS INC 0.0%
Value $629 Shares 4 Share Price $157.25 Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
ZS ZSCALER INC 0.0%
Value $628 Shares 2 Share Price $314.00 Est. Cost/Share $226.48 Unrealized @ Report Date +38.6%
VIRT VIRTU FINL INC 0.0%
Value $628 Shares 14 Share Price $44.86 Est. Cost/Share $19.64 Unrealized @ Report Date +128.0%
THO THOR INDS INC 0.0%
Value $622 Shares 7 Share Price $88.86 Est. Cost/Share $79.28 Unrealized @ Report Date +10.3%
EIX EDISON INTL 0.0%
Value $620 Shares 12 Share Price $51.67 * Est. Cost/Share $54.95 Unrealized @ Report Date -9.0%
CRVL CORVEL CORP 0.0%
Value $617 Shares 6 Share Price $102.83 Est. Cost/Share $79.62 Unrealized @ Report Date +29.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $615 Shares 5 Share Price $123.00 Est. Cost/Share $71.08 Unrealized @ Report Date +73.0%
APTV APTIV PLC 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
XYZ BLOCK INC 0.0%
Value $612 Shares 9 Share Price $68.00 Est. Cost/Share $80.29 Unrealized @ Report Date -15.4%
AX AXOS FINANCIAL INC 0.0%
Value $609 Shares 8 Share Price $76.13 Est. Cost/Share $41.07 Unrealized @ Report Date +85.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $609 Shares 115 Share Price $5.30 Est. Cost/Share $15.19 Unrealized @ Report Date -65.3%
ACA ARCOSA INC 0.0%
Value $607 Shares 7 Share Price $86.71 Est. Cost/Share $58.31 Unrealized @ Report Date +48.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $607 Shares 9 Share Price $67.44 Est. Cost/Share $37.09 Unrealized @ Report Date +81.6%
BAX BAXTER INTL INC 0.0%
Value $606 Shares 20 Share Price $30.30 Est. Cost/Share $34.34 Unrealized @ Report Date -12.5%
ONTO ONTO INNOVATION INC 0.0%
Value $606 Shares 6 Share Price $101.00 Est. Cost/Share $80.10 Unrealized @ Report Date +26.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $604 Shares 3 Share Price $201.33 Est. Cost/Share $116.75 Unrealized @ Report Date +72.3%
DBX DROPBOX INC 0.0%
Value $601 Shares 21 Share Price $28.62 Est. Cost/Share $23.83 Unrealized @ Report Date +20.0%
NXT NEXTRACKER INC 0.0%
Value $599 Shares 11 Share Price $54.45 Est. Cost/Share $51.33 Unrealized @ Report Date +5.9%
— AZEK CO INC 0.0%
Value $598 Shares 11 Share Price $54.36 Est. Cost/Share $34.22 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $597 Shares 13 Share Price $45.92 Est. Cost/Share $28.44 Unrealized @ Report Date +61.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $594 Shares 12 Share Price $49.50 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
BSY BENTLEY SYS INC 0.0%
Value $594 Shares 11 Share Price $54.00 Est. Cost/Share $42.41 Unrealized @ Report Date +26.9%
IESC IES HLDGS INC 0.0%
Value $593 Shares 2 Share Price $296.50 Est. Cost/Share $140.58 Unrealized @ Report Date +110.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $592 Shares 6 Share Price $98.67 Est. Cost/Share $72.93 Unrealized @ Report Date +35.1%
FTDR FRONTDOOR INC 0.0%
Value $590 Shares 10 Share Price $59.00 Est. Cost/Share $31.97 Unrealized @ Report Date +84.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $589 Shares 29 Share Price $20.31 Est. Cost/Share $18.13 Unrealized @ Report Date +11.8%
KFY KORN FERRY 0.0%
Value $587 Shares 8 Share Price $73.38 * Est. Cost/Share $54.87 Unrealized @ Report Date +31.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $587 Shares 7 Share Price $83.86 Est. Cost/Share $80.23 Unrealized @ Report Date +4.1%
TKR TIMKEN CO 0.0%
Value $581 Shares 8 Share Price $72.63 Est. Cost/Share $68.71 Unrealized @ Report Date +5.6%
CNO CNO FINL GROUP INC 0.0%
Value $579 Shares 15 Share Price $38.60 Est. Cost/Share $23.87 Unrealized @ Report Date +60.2%
IDA IDACORP INC 0.0%
Value $578 Shares 5 Share Price $115.60 Est. Cost/Share $102.27 Unrealized @ Report Date +12.9%
KBR KBR INC 0.0%
Value $576 Shares 12 Share Price $48.00 Est. Cost/Share $48.83 Unrealized @ Report Date -2.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $576 Shares 3 Share Price $192.00 Est. Cost/Share $83.32 Unrealized @ Report Date +130.0%
NPO ENPRO INC 0.0%
Value $575 Shares 3 Share Price $191.67 Est. Cost/Share $129.97 Unrealized @ Report Date +47.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $575 Shares 13 Share Price $44.23 Est. Cost/Share $50.03 Unrealized @ Report Date -12.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $62.33 Unrealized @ Report Date +129.9%
MTDR MATADOR RES CO 0.0%
Value $573 Shares 12 Share Price $47.75 Est. Cost/Share $47.54 Unrealized @ Report Date +0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $573 Shares 11 Share Price $52.09 Est. Cost/Share $38.70 Unrealized @ Report Date +34.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $571 Shares 11 Share Price $51.91 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%
LEA LEAR CORP 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $86.13 Unrealized @ Report Date +8.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $570 Shares 50 Share Price $11.40 Est. Cost/Share $16.73 Unrealized @ Report Date -31.9%
HLNE HAMILTON LANE INC 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $75.78 Unrealized @ Report Date +87.6%
KVUE KENVUE INC 0.0%
Value $566 Shares 27 Share Price $20.96 * Est. Cost/Share $21.52 Unrealized @ Report Date -4.9%
ENTG ENTEGRIS INC 0.0%
Value $565 Shares 7 Share Price $80.71 Est. Cost/Share $97.74 Unrealized @ Report Date -17.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $562 Shares 13 Share Price $43.23 Est. Cost/Share $30.34 Unrealized @ Report Date +42.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $562 Shares 24 Share Price $23.42 Est. Cost/Share $13.47 Unrealized @ Report Date +73.6%
AZN ASTRAZENECA PLC 0.0%
Value $560 Shares 8 Share Price $70.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $559 Shares 7 Share Price $79.86 Est. Cost/Share $61.62 Unrealized @ Report Date +29.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $558 Shares 15 Share Price $37.20 Est. Cost/Share $42.24 Unrealized @ Report Date -12.1%
HUBS HUBSPOT INC 0.0%
Value $557 Shares 1 Share Price $557.00 Est. Cost/Share $585.68 Unrealized @ Report Date -5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $556 Shares 2 Share Price $278.00 Est. Cost/Share $129.46 Unrealized @ Report Date +114.7%
SLVM SYLVAMO CORP 0.0%
Value $552 Shares 11 Share Price $50.18 * Est. Cost/Share $63.55 Unrealized @ Report Date -23.4%
NMIH NMI HLDGS INC 0.0%
Value $549 Shares 13 Share Price $42.23 Est. Cost/Share $22.13 Unrealized @ Report Date +90.7%
SAIA SAIA INC 0.0%
Value $548 Shares 2 Share Price $274.00 Est. Cost/Share $465.31 Unrealized @ Report Date -41.1%
SNEX STONEX GROUP INC 0.0%
Value $547 Shares 6 Share Price $91.17 Est. Cost/Share $60.88 Unrealized @ Report Date +49.7%
— CHAMPIONX CORPORATION 0.0%
Value $547 Shares 22 Share Price $24.86 Est. Cost/Share $30.41 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $546 Shares 18 Share Price $30.33 Est. Cost/Share $21.72 Unrealized @ Report Date +39.6%
AUR AURORA INNOVATION INC 0.0%
Value $545 Shares 104 Share Price $5.24 Est. Cost/Share $2.92 Unrealized @ Report Date +79.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $543 Shares 7 Share Price $77.57 Est. Cost/Share $62.93 Unrealized @ Report Date +21.5%
PLXS PLEXUS CORP 0.0%
Value $542 Shares 4 Share Price $135.50 Est. Cost/Share $95.54 Unrealized @ Report Date +41.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $92.80 Unrealized @ Report Date +93.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $540 Shares 24 Share Price $22.50 Est. Cost/Share $23.18 Unrealized @ Report Date -3.0%
FELE FRANKLIN ELEC INC 0.0%
Value $539 Shares 6 Share Price $89.83 Est. Cost/Share $84.57 Unrealized @ Report Date +5.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $539 Shares 25 Share Price $21.56 Est. Cost/Share $9.63 Unrealized @ Report Date +123.5%
YETI YETI HLDGS INC 0.0%
Value $537 Shares 17 Share Price $31.59 Est. Cost/Share $41.09 Unrealized @ Report Date -23.3%
EPAM EPAM SYS INC 0.0%
Value $531 Shares 3 Share Price $177.00 Est. Cost/Share $246.90 Unrealized @ Report Date -28.4%
HRI HERC HLDGS INC 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $118.86 Unrealized @ Report Date +9.1%
VLY VALLEY NATL BANCORP 0.0%
Value $527 Shares 59 Share Price $8.93 Est. Cost/Share $9.90 Unrealized @ Report Date -9.8%
CVLT COMMVAULT SYS INC 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $146.75 Unrealized @ Report Date +18.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $521 Shares 6 Share Price $86.83 Est. Cost/Share $79.38 Unrealized @ Report Date +8.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $521 Shares 19 Share Price $27.42 Est. Cost/Share $29.71 Unrealized @ Report Date -7.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $520 Shares 6 Share Price $86.67 Est. Cost/Share $80.85 Unrealized @ Report Date +5.6%
HEI/A HEICO CORP NEW 0.0%
Value $518 Shares 2 Share Price $259.00 Est. Cost/Share $123.25 Unrealized @ Report Date +109.7%
AAON AAON INC 0.0%
Value $517 Shares 7 Share Price $73.86 Est. Cost/Share $63.95 Unrealized @ Report Date +15.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $517 Shares 12 Share Price $43.08 * Est. Cost/Share $41.14 Unrealized @ Report Date +2.5%
TPH TRI POINTE HOMES INC 0.0%
Value $512 Shares 16 Share Price $32.00 Est. Cost/Share $22.27 Unrealized @ Report Date +43.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $510 Shares 7 Share Price $72.86 Est. Cost/Share $49.55 Unrealized @ Report Date +47.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $510 Shares 8 Share Price $63.75 Est. Cost/Share $29.41 Unrealized @ Report Date +113.3%
NTRA NATERA INC 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $130.17 Unrealized @ Report Date +29.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $506 Shares 5 Share Price $101.20 * Est. Cost/Share $51.99 Unrealized @ Report Date +86.0%
MASI MASIMO CORP 0.0%
Value $505 Shares 3 Share Price $168.33 Est. Cost/Share $124.32 Unrealized @ Report Date +35.3%
MSA MSA SAFETY INC 0.0%
Value $503 Shares 3 Share Price $167.67 Est. Cost/Share $173.49 Unrealized @ Report Date -3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $499 Shares 12 Share Price $41.58 Est. Cost/Share $42.90 Unrealized @ Report Date -3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $97.43 Unrealized @ Report Date +26.9%
BANF BANCFIRST CORP 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $89.60 Unrealized @ Report Date +36.8%
NJR NEW JERSEY RES CORP 0.0%
Value $494 Shares 11 Share Price $44.91 * Est. Cost/Share $39.76 Unrealized @ Report Date +10.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $494 Shares 13 Share Price $38.00 Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
VVV VALVOLINE INC 0.0%
Value $493 Shares 13 Share Price $37.92 Est. Cost/Share $31.78 Unrealized @ Report Date +19.2%
DAVA ENDAVA PLC 0.0%
Value $491 Shares 32 Share Price $15.34 Est. Cost/Share $27.74 Unrealized @ Report Date -44.8%
DORM DORMAN PRODS INC 0.0%
Value $491 Shares 4 Share Price $122.75 Est. Cost/Share $96.02 Unrealized @ Report Date +27.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $490 Shares 32 Share Price $15.31 Est. Cost/Share $21.27 Unrealized @ Report Date -28.1%
KNF KNIFE RIVER CORP 0.0%
Value $490 Shares 6 Share Price $81.67 Est. Cost/Share $70.53 Unrealized @ Report Date +15.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $488 Shares 15 Share Price $32.53 Est. Cost/Share $31.39 Unrealized @ Report Date +3.5%
BIO BIO RAD LABS INC 0.0%
Value $483 Shares 2 Share Price $241.50 Est. Cost/Share $387.42 Unrealized @ Report Date -37.7%
BGC BGC GROUP INC 0.0%
Value $481 Shares 47 Share Price $10.23 Est. Cost/Share $4.99 Unrealized @ Report Date +104.1%
BCPC BALCHEM CORP 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $129.45 Unrealized @ Report Date +22.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $478 Shares 2 Share Price $239.00 Est. Cost/Share $234.93 Unrealized @ Report Date +1.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $60.02 Unrealized @ Report Date +32.3%
BRC BRADY CORP 0.0%
Value $476 Shares 7 Share Price $68.00 Est. Cost/Share $46.00 Unrealized @ Report Date +46.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $476 Shares 5 Share Price $95.20 Est. Cost/Share $55.97 Unrealized @ Report Date +69.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $471 Shares 2 Share Price $235.50 Est. Cost/Share $189.33 Unrealized @ Report Date +24.4%
FNB F N B CORP 0.0%
Value $467 Shares 32 Share Price $14.59 Est. Cost/Share $11.39 Unrealized @ Report Date +26.1%
DBI DESIGNER BRANDS INC 0.0%
Value $466 Shares 195 Share Price $2.39 * Est. Cost/Share $4.41 Unrealized @ Report Date -47.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $464 Shares 19 Share Price $24.42 Est. Cost/Share $15.88 Unrealized @ Report Date +50.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $125.54 Unrealized @ Report Date +22.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $464 Shares 9 Share Price $51.56 Est. Cost/Share $39.88 Unrealized @ Report Date +29.2%
BKU BANKUNITED INC 0.0%
Value $463 Shares 13 Share Price $35.62 * Est. Cost/Share $21.99 Unrealized @ Report Date +58.2%
PSTG PURE STORAGE INC 0.0%
Value $461 Shares 8 Share Price $57.63 Est. Cost/Share $48.07 Unrealized @ Report Date +19.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $460 Shares 4 Share Price $115.00 Est. Cost/Share $122.80 Unrealized @ Report Date -6.7%
SBUX STARBUCKS CORP 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $100.71 Unrealized @ Report Date -10.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $456 Shares 3 Share Price $152.00 Est. Cost/Share $86.36 Unrealized @ Report Date +76.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $454 Shares 33 Share Price $13.76 Est. Cost/Share $13.45 Unrealized @ Report Date +2.2%
FULT FULTON FINL CORP PA 0.0%
Value $451 Shares 25 Share Price $18.04 * Est. Cost/Share $12.63 Unrealized @ Report Date +38.7%
CBT CABOT CORP 0.0%
Value $450 Shares 6 Share Price $75.00 Est. Cost/Share $68.81 Unrealized @ Report Date +7.6%
OSIS OSI SYSTEMS INC 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $147.38 Unrealized @ Report Date +52.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $450 Shares 23 Share Price $19.57 Est. Cost/Share $19.27 Unrealized @ Report Date +1.4%
RMBS RAMBUS INC DEL 0.0%
Value $449 Shares 7 Share Price $64.14 Est. Cost/Share $48.60 Unrealized @ Report Date +31.7%
ACT ENACT HLDGS INC 0.0%
Value $446 Shares 12 Share Price $37.17 Est. Cost/Share $27.19 Unrealized @ Report Date +35.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $444 Shares 8 Share Price $55.50 Est. Cost/Share $33.98 Unrealized @ Report Date +62.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $443 Shares 3 Share Price $147.67 Est. Cost/Share $134.17 Unrealized @ Report Date +9.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $443 Shares 10 Share Price $44.30 Est. Cost/Share $29.84 Unrealized @ Report Date +46.8%
WEX WEX INC 0.0%
Value $441 Shares 3 Share Price $147.00 Est. Cost/Share $186.08 Unrealized @ Report Date -21.1%
CPA COPA HOLDINGS SA 0.0%
Value $440 Shares 4 Share Price $110.00 * Est. Cost/Share $69.58 Unrealized @ Report Date +53.9%
WSFS WSFS FINL CORP 0.0%
Value $440 Shares 8 Share Price $55.00 Est. Cost/Share $47.56 Unrealized @ Report Date +15.6%
TNET TRINET GROUP INC 0.0%
Value $439 Shares 6 Share Price $73.17 Est. Cost/Share $81.48 Unrealized @ Report Date -11.4%
SKY CHAMPION HOMES INC 0.0%
Value $439 Shares 7 Share Price $62.71 Est. Cost/Share $61.69 Unrealized @ Report Date +1.5%
TREX TREX CO INC 0.0%
Value $436 Shares 8 Share Price $54.50 Est. Cost/Share $64.62 Unrealized @ Report Date -15.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $435 Shares 1 Share Price $435.00 Est. Cost/Share $246.90 Unrealized @ Report Date +76.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $432 Shares 17 Share Price $25.41 Est. Cost/Share $16.83 Unrealized @ Report Date +50.8%
GNRC GENERAC HLDGS INC 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $141.61 Unrealized @ Report Date +1.1%
QLYS QUALYS INC 0.0%
Value $429 Shares 3 Share Price $143.00 Est. Cost/Share $144.32 Unrealized @ Report Date -1.0%
ENS ENERSYS 0.0%
Value $429 Shares 5 Share Price $85.80 Est. Cost/Share $69.09 Unrealized @ Report Date +23.6%
PRGO PERRIGO CO PLC 0.0%
Value $428 Shares 16 Share Price $26.75 Est. Cost/Share $34.54 Unrealized @ Report Date -22.6%
CHWY CHEWY INC 0.0%
Value $427 Shares 10 Share Price $42.70 Est. Cost/Share $34.68 Unrealized @ Report Date +22.9%
MSM MSC INDL DIRECT INC 0.0%
Value $426 Shares 5 Share Price $85.20 Est. Cost/Share $81.00 Unrealized @ Report Date +5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $426 Shares 8 Share Price $53.25 Est. Cost/Share $62.48 Unrealized @ Report Date -15.0%
MMS MAXIMUS INC 0.0%
Value $422 Shares 6 Share Price $70.33 Est. Cost/Share $71.44 Unrealized @ Report Date -1.7%
FUL FULLER H B CO 0.0%
Value $422 Shares 7 Share Price $60.29 Est. Cost/Share $54.47 Unrealized @ Report Date +9.2%
GNW GENWORTH FINL INC 0.0%
Value $421 Shares 54 Share Price $7.80 Est. Cost/Share $4.79 Unrealized @ Report Date +62.5%
PSMT PRICESMART INC 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $63.81 Unrealized @ Report Date +63.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $420 Shares 19 Share Price $22.11 Est. Cost/Share $20.10 Unrealized @ Report Date +9.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $418 Shares 14 Share Price $29.86 Est. Cost/Share $27.56 Unrealized @ Report Date +8.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $170.61 Unrealized @ Report Date +22.5%
DDS DILLARDS INC 0.0%
Value $418 Shares 1 Share Price $418.00 * Est. Cost/Share $264.05 Unrealized @ Report Date +51.6%
SKYW SKYWEST INC 0.0%
Value $412 Shares 4 Share Price $103.00 Est. Cost/Share $74.29 Unrealized @ Report Date +38.6%
PVH PVH CORPORATION 0.0%
Value $412 Shares 6 Share Price $68.67 Est. Cost/Share $81.64 Unrealized @ Report Date -16.1%
ZG ZILLOW GROUP INC 0.0%
Value $411 Shares 6 Share Price $68.50 Est. Cost/Share $68.42 Unrealized @ Report Date +0.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $410 Shares 28 Share Price $14.64 Est. Cost/Share $2.99 Unrealized @ Report Date +389.2%
VNT VONTIER CORPORATION 0.0%
Value $406 Shares 11 Share Price $36.91 Est. Cost/Share $26.25 Unrealized @ Report Date +40.6%
TRN TRINITY INDS INC 0.0%
Value $406 Shares 15 Share Price $27.07 * Est. Cost/Share $22.14 Unrealized @ Report Date +18.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $406 Shares 4 Share Price $101.50 Est. Cost/Share $96.99 Unrealized @ Report Date +4.5%
CROX CROCS INC 0.0%
Value $406 Shares 4 Share Price $101.50 Est. Cost/Share $108.22 Unrealized @ Report Date -6.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $404 Shares 4 Share Price $101.00 Est. Cost/Share $131.20 Unrealized @ Report Date -23.3%
BF/B BROWN FORMAN CORP 0.0%
Value $404 Shares 15 Share Price $26.93 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
MINT PIMCO ETF TR 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $100.30 Unrealized @ Report Date +0.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $400 Shares 7 Share Price $57.14 Est. Cost/Share $37.41 Unrealized @ Report Date +51.6%
MP MP MATERIALS CORP 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $23.87 Unrealized @ Report Date +39.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $400 Shares 16 Share Price $25.00 * Est. Cost/Share $20.80 Unrealized @ Report Date +16.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $397 Shares 4 Share Price $99.25 Est. Cost/Share $67.72 Unrealized @ Report Date +46.4%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $396 Shares 7 Share Price $56.57 Est. Cost/Share $43.09 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $396 Shares 11 Share Price $36.00 Est. Cost/Share $33.45 Unrealized @ Report Date +6.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $395 Shares 29 Share Price $13.62 Est. Cost/Share $13.29 Unrealized @ Report Date +2.4%
IPAR INTERPARFUMS INC 0.0%
Value $394 Shares 3 Share Price $131.33 Est. Cost/Share $89.83 Unrealized @ Report Date +46.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $69.74 Unrealized @ Report Date +11.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $390 Shares 9 Share Price $43.33 Est. Cost/Share $45.61 Unrealized @ Report Date -5.2%
AVNT AVIENT CORPORATION 0.0%
Value $388 Shares 12 Share Price $32.33 Est. Cost/Share $38.42 Unrealized @ Report Date -17.2%
NOVT NOVANTA INC 0.0%
Value $387 Shares 3 Share Price $129.00 Est. Cost/Share $138.64 Unrealized @ Report Date -7.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $385 Shares 16 Share Price $24.06 Est. Cost/Share $13.40 Unrealized @ Report Date +78.0%
ILMN ILLUMINA INC 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $81.16 Unrealized @ Report Date +17.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $382 Shares 6 Share Price $63.67 Est. Cost/Share $32.89 Unrealized @ Report Date +93.5%
MRCY MERCURY SYS INC 0.0%
Value $378 Shares 7 Share Price $54.00 Est. Cost/Share $41.45 Unrealized @ Report Date +29.9%
DAN DANA INC 0.0%
Value $378 Shares 22 Share Price $17.18 Est. Cost/Share $14.07 Unrealized @ Report Date +20.6%
UNF UNIFIRST CORP MASS 0.0%
Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $171.94 Unrealized @ Report Date +9.0%
BOX BOX INC 0.0%
Value $376 Shares 11 Share Price $34.18 Est. Cost/Share $27.73 Unrealized @ Report Date +23.2%
GVA GRANITE CONSTR INC 0.0%
Value $375 Shares 4 Share Price $93.75 Est. Cost/Share $53.77 Unrealized @ Report Date +73.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $375 Shares 13 Share Price $28.85 * Est. Cost/Share $26.48 Unrealized @ Report Date +4.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $75.23 Unrealized @ Report Date -0.8%
MMSI MERIT MED SYS INC 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $64.30 Unrealized @ Report Date +45.4%
— PREMIER INC 0.0%
Value $373 Shares 17 Share Price $21.94 Est. Cost/Share $28.69 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $372 Shares 13 Share Price $28.62 Est. Cost/Share $25.12 Unrealized @ Report Date +13.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $372 Shares 16 Share Price $23.25 Est. Cost/Share $31.06 Unrealized @ Report Date -26.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $71.25 Unrealized @ Report Date +4.4%
PATK PATRICK INDS INC 0.0%
Value $370 Shares 4 Share Price $92.50 Est. Cost/Share $73.33 Unrealized @ Report Date +24.8%
CAG CONAGRA BRANDS INC 0.0%
Value $369 Shares 18 Share Price $20.50 * Est. Cost/Share $28.35 Unrealized @ Report Date -30.5%
CATY CATHAY GEN BANCORP 0.0%
Value $365 Shares 8 Share Price $45.63 Est. Cost/Share $33.44 Unrealized @ Report Date +34.3%
SNDK SANDISK CORP 0.0%
Value $363 Shares 8 Share Price $45.38 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $191.33 Unrealized @ Report Date -5.3%
OGS ONE GAS INC 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $77.25 Unrealized @ Report Date -7.0%
HL HECLA MNG CO 0.0%
Value $360 Shares 60 Share Price $6.00 Est. Cost/Share $4.54 Unrealized @ Report Date +31.8%
CBZ CBIZ INC 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $51.53 Unrealized @ Report Date +39.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $359 Shares 8 Share Price $44.88 Est. Cost/Share $47.51 Unrealized @ Report Date -6.2%
BCO BRINKS CO 0.0%
Value $358 Shares 4 Share Price $89.50 Est. Cost/Share $61.15 Unrealized @ Report Date +45.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $354 Shares 15 Share Price $23.60 Est. Cost/Share $31.67 Unrealized @ Report Date -25.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $349 Shares 5 Share Price $69.80 Est. Cost/Share $81.41 Unrealized @ Report Date -14.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $347 Shares 3 Share Price $115.67 Est. Cost/Share $81.55 Unrealized @ Report Date +41.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $163.80 Unrealized @ Report Date +5.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $342 Shares 7 Share Price $48.86 Est. Cost/Share $35.85 Unrealized @ Report Date +36.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $342 Shares 10 Share Price $34.20 Est. Cost/Share $27.09 Unrealized @ Report Date +26.2%
SEE SEALED AIR CORP NEW 0.0%
Value $342 Shares 11 Share Price $31.09 Est. Cost/Share $41.97 Unrealized @ Report Date -26.9%
HXL HEXCEL CORP NEW 0.0%
Value $339 Shares 6 Share Price $56.50 Est. Cost/Share $59.21 Unrealized @ Report Date -4.6%
BOH BANK HAWAII CORP 0.0%
Value $338 Shares 5 Share Price $67.60 * Est. Cost/Share $63.80 Unrealized @ Report Date +3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $338 Shares 3 Share Price $112.67 Est. Cost/Share $102.57 Unrealized @ Report Date +9.8%
FLO FLOWERS FOODS INC 0.0%
Value $336 Shares 21 Share Price $16.00 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.3%
PRK PARK NATL CORP 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $124.51 Unrealized @ Report Date +34.3%
CARG CARGURUS INC 0.0%
Value $335 Shares 10 Share Price $33.50 Est. Cost/Share $19.74 Unrealized @ Report Date +69.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $333 Shares 30 Share Price $11.10 Est. Cost/Share $10.07 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $331 Shares 7 Share Price $47.29 Est. Cost/Share $40.45 Unrealized @ Report Date +14.7%
PJT PJT PARTNERS INC 0.0%
Value $331 Shares 2 Share Price $165.50 Est. Cost/Share $111.51 Unrealized @ Report Date +47.5%
KTB KONTOOR BRANDS INC 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $39.89 Unrealized @ Report Date +65.4%
TRMK TRUSTMARK CORP 0.0%
Value $329 Shares 9 Share Price $36.56 Est. Cost/Share $24.37 Unrealized @ Report Date +47.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $328 Shares 14 Share Price $23.43 * Est. Cost/Share $19.53 Unrealized @ Report Date +16.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $326 Shares 2 Share Price $163.00 Est. Cost/Share $176.63 Unrealized @ Report Date -9.1%
CXT CRANE NXT CO 0.0%
Value $324 Shares 6 Share Price $54.00 Est. Cost/Share $34.32 Unrealized @ Report Date +56.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $321 Shares 9 Share Price $35.67 Est. Cost/Share $30.24 Unrealized @ Report Date +17.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $320 Shares 5 Share Price $64.00 Est. Cost/Share $50.98 Unrealized @ Report Date +25.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $55.33 Unrealized @ Report Date +92.1%
KAI KADANT INC 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $206.71 Unrealized @ Report Date +53.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $318 Shares 23 Share Price $13.83 Est. Cost/Share $13.44 Unrealized @ Report Date +2.7%
CVBF CVB FINL CORP 0.0%
Value $317 Shares 16 Share Price $19.81 * Est. Cost/Share $19.26 Unrealized @ Report Date -0.4%
U UNITY SOFTWARE INC 0.0%
Value $315 Shares 13 Share Price $24.23 Est. Cost/Share $22.58 Unrealized @ Report Date +7.2%
TGLS TECNOGLASS INC 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $50.78 Unrealized @ Report Date +52.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $310 Shares 6 Share Price $51.67 Est. Cost/Share $39.83 Unrealized @ Report Date +27.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $306 Shares 20 Share Price $15.30 Est. Cost/Share $12.91 Unrealized @ Report Date +16.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $99.22 Unrealized @ Report Date -23.4%
CNS COHEN & STEERS INC 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $62.03 Unrealized @ Report Date +19.4%
CNK CINEMARK HLDGS INC 0.0%
Value $302 Shares 10 Share Price $30.20 Est. Cost/Share $21.01 Unrealized @ Report Date +42.7%
INSM INSMED INC 0.0%
Value $302 Shares 3 Share Price $100.67 Est. Cost/Share $39.72 Unrealized @ Report Date +153.4%
ETSY ETSY INC 0.0%
Value $301 Shares 6 Share Price $50.17 Est. Cost/Share $82.96 Unrealized @ Report Date -39.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $74.82 Unrealized @ Report Date -2.3%
MOD MODINE MFG CO 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $92.28 Unrealized @ Report Date +6.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $296 Shares 14 Share Price $21.14 Est. Cost/Share $22.04 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $87.50 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $295 Shares 20 Share Price $14.75 Est. Cost/Share $12.79 Unrealized @ Report Date +15.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $290 Shares 4 Share Price $72.50 Est. Cost/Share $63.09 Unrealized @ Report Date +14.6%
RHI ROBERT HALF INC. 0.0%
Value $288 Shares 7 Share Price $41.14 Est. Cost/Share $55.89 Unrealized @ Report Date -26.6%
RNST RENASANT CORP 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $29.60 Unrealized @ Report Date +21.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $219.82 Unrealized @ Report Date +30.1%
RDNT RADNET INC 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $47.38 Unrealized @ Report Date +20.1%
COO COOPER COS INC 0.0%
Value $285 Shares 4 Share Price $71.25 Est. Cost/Share $96.16 Unrealized @ Report Date -26.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $285 Shares 7 Share Price $40.71 * Est. Cost/Share $41.56 Unrealized @ Report Date -4.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $46.98 Unrealized @ Report Date +19.2%
AVAV AEROVIRONMENT INC 0.0%
Value $285 Shares 1 Share Price $285.00 Est. Cost/Share $127.13 Unrealized @ Report Date +124.1%
SHAK SHAKE SHACK INC 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $108.92 Unrealized @ Report Date +29.1%
TXNM TXNM ENERGY INC 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $44.60 Unrealized @ Report Date +26.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $282 Shares 9 Share Price $31.33 * Est. Cost/Share $29.72 Unrealized @ Report Date +2.0%
BKH BLACK HILLS CORP 0.0%
Value $281 Shares 5 Share Price $56.20 * Est. Cost/Share $55.01 Unrealized @ Report Date -1.1%
AIN ALBANY INTL CORP 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $73.69 Unrealized @ Report Date -5.7%
CLVT CLARIVATE PLC 0.0%
Value $280 Shares 65 Share Price $4.31 Est. Cost/Share $4.03 Unrealized @ Report Date +6.8%
LSTR LANDSTAR SYS INC 0.0%
Value $279 Shares 2 Share Price $139.50 Est. Cost/Share $153.95 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $278 Shares 6 Share Price $46.33 Est. Cost/Share $89.22 Unrealized @ Report Date -48.1%
ALIT ALIGHT INC 0.0%
Value $278 Shares 49 Share Price $5.67 * Est. Cost/Share $6.35 Unrealized @ Report Date -13.4%
— DAYFORCE INC 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $68.22 Unrealized @ Report Date -18.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $37.25 Unrealized @ Report Date +46.1%
HCC WARRIOR MET COAL INC 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $48.48 Unrealized @ Report Date -5.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $275 Shares 4 Share Price $68.75 Est. Cost/Share $67.21 Unrealized @ Report Date +2.1%
LCII LCI INDS 0.0%
Value $274 Shares 3 Share Price $91.33 * Est. Cost/Share $98.43 Unrealized @ Report Date -9.3%
BROS DUTCH BROS INC 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $44.12 Unrealized @ Report Date +55.0%
GLOB GLOBANT S A 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $106.80 Unrealized @ Report Date -14.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $273 Shares 10 Share Price $27.30 * Est. Cost/Share $29.76 Unrealized @ Report Date -10.2%
CART MAPLEBEAR INC 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $43.48 Unrealized @ Report Date +4.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $272 Shares 9 Share Price $30.22 Est. Cost/Share $29.31 Unrealized @ Report Date +2.9%
FBK FB FINL CORP 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $30.49 Unrealized @ Report Date +47.0%
CNC CENTENE CORP DEL 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $66.34 Unrealized @ Report Date -18.2%
TER TERADYNE INC 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $104.53 Unrealized @ Report Date -14.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $269 Shares 14 Share Price $19.21 Est. Cost/Share $5.49 Unrealized @ Report Date +248.9%
OGIG ALPS ETF TR 0.0%
Value $268 Shares 5 Share Price $53.60 Est. Cost/Share $28.80 Unrealized @ Report Date +86.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $268 Shares 6 Share Price $44.67 * Est. Cost/Share $37.64 Unrealized @ Report Date +15.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $267 Shares 9 Share Price $29.67 Est. Cost/Share $32.66 Unrealized @ Report Date -9.3%
MGEE MGE ENERGY INC 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $70.95 Unrealized @ Report Date +23.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $87.70 Unrealized @ Report Date +50.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $264 Shares 4 Share Price $66.00 * Est. Cost/Share $57.50 Unrealized @ Report Date +11.0%
FIVE FIVE BELOW INC 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $97.40 Unrealized @ Report Date +34.7%
GH GUARDANT HEALTH INC 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $43.45 Unrealized @ Report Date +19.8%
GEF GREIF INC 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $58.86 Unrealized @ Report Date +8.5%
IONQ IONQ INC 0.0%
Value $258 Shares 6 Share Price $43.00 Est. Cost/Share $25.08 Unrealized @ Report Date +71.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $258 Shares 6 Share Price $43.00 Est. Cost/Share $32.69 Unrealized @ Report Date +31.4%
MRP MILLROSE PPTYS INC 0.0%
Value $257 Shares 9 Share Price $28.56 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $61.17 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $257 Shares 5 Share Price $51.40 * Est. Cost/Share $47.38 Unrealized @ Report Date +6.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $256 Shares 8 Share Price $32.00 Est. Cost/Share $38.62 Unrealized @ Report Date -18.3%
STRA STRATEGIC ED INC 0.0%
Value $256 Shares 3 Share Price $85.33 Est. Cost/Share $66.06 Unrealized @ Report Date +27.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $43.41 Unrealized @ Report Date -27.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $253 Shares 8 Share Price $31.63 Est. Cost/Share $35.91 Unrealized @ Report Date -12.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $63.39 Unrealized @ Report Date -2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $127.02 Unrealized @ Report Date -34.8%
RGEN REPLIGEN CORP 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $143.39 Unrealized @ Report Date -13.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $247 Shares 12 Share Price $20.58 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $246 Shares 14 Share Price $17.57 * Est. Cost/Share $16.41 Unrealized @ Report Date +3.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $246 Shares 14 Share Price $17.57 Est. Cost/Share $19.68 Unrealized @ Report Date -10.8%
HUM HUMANA INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $266.75 Unrealized @ Report Date -9.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $32.14 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $137.89 Unrealized @ Report Date -12.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $120.91 Unrealized @ Report Date -1.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $241 Shares 8 Share Price $30.13 Est. Cost/Share $31.53 Unrealized @ Report Date -4.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $107.72 Unrealized @ Report Date +11.5%
YELP YELP INC 0.0%
Value $240 Shares 7 Share Price $34.29 Est. Cost/Share $36.31 Unrealized @ Report Date -5.6%
WS WORTHINGTON STL INC 0.0%
Value $239 Shares 8 Share Price $29.88 Est. Cost/Share $27.30 Unrealized @ Report Date +9.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $235 Shares 25 Share Price $9.40 Est. Cost/Share $115.65 Unrealized @ Report Date -91.9%
MQ MARQETA INC 0.0%
Value $234 Shares 40 Share Price $5.85 Est. Cost/Share $5.87 Unrealized @ Report Date -0.7%
TFSL TFS FINL CORP 0.0%
Value $234 Shares 18 Share Price $13.00 * Est. Cost/Share $10.83 Unrealized @ Report Date +14.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $39.44 Unrealized @ Report Date +16.1%
CLBK COLUMBIA FINL INC 0.0%
Value $233 Shares 16 Share Price $14.56 Est. Cost/Share $18.34 Unrealized @ Report Date -20.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $233 Shares 14 Share Price $16.64 Est. Cost/Share $13.29 Unrealized @ Report Date +25.0%
OTTR OTTER TAIL CORP 0.0%
Value $232 Shares 3 Share Price $77.33 * Est. Cost/Share $64.12 Unrealized @ Report Date +17.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $28.96 Unrealized @ Report Date +14.1%
NMRK NEWMARK GROUP INC 0.0%
Value $231 Shares 19 Share Price $12.16 Est. Cost/Share $8.87 Unrealized @ Report Date +36.4%
APPF APPFOLIO INC 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $234.05 Unrealized @ Report Date -1.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $230 Shares 6 Share Price $38.33 Est. Cost/Share $28.86 Unrealized @ Report Date +30.3%
AWR AMER STATES WTR CO 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $79.53 Unrealized @ Report Date -4.9%
WDFC WD 40 CO 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $164.00 Unrealized @ Report Date +37.1%
CRC CALIFORNIA RES CORP 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $42.15 Unrealized @ Report Date +6.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $229 Shares 8 Share Price $28.63 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
TBBK BANCORP INC DEL 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $51.70 Unrealized @ Report Date +10.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $228 Shares 12 Share Price $19.00 Est. Cost/Share $19.86 Unrealized @ Report Date -4.6%
BKE BUCKLE INC 0.0%
Value $227 Shares 5 Share Price $45.40 * Est. Cost/Share $27.08 Unrealized @ Report Date +55.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $145.63 Unrealized @ Report Date -22.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $225 Shares 11 Share Price $20.45 Est. Cost/Share $14.90 Unrealized @ Report Date +36.8%
LZB LA Z BOY INC 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $28.53 Unrealized @ Report Date +30.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $222 Shares 5 Share Price $44.40 * Est. Cost/Share $38.60 Unrealized @ Report Date +6.8%
OPLN OPENLANE INC 0.0%
Value $221 Shares 9 Share Price $24.56 Est. Cost/Share $16.45 Unrealized @ Report Date +48.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $221 Shares 22 Share Price $10.05 Est. Cost/Share $10.10 Unrealized @ Report Date -0.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $36.71 Unrealized @ Report Date -1.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $219 Shares 6 Share Price $36.50 * Est. Cost/Share $38.25 Unrealized @ Report Date -7.7%
SR SPIRE INC 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $70.96 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $219 Shares 12 Share Price $18.25 Est. Cost/Share $17.53 Unrealized @ Report Date +3.9%
ALG ALAMO GROUP INC 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $153.92 Unrealized @ Report Date +41.2%
GFF GRIFFON CORP 0.0%
Value $218 Shares 3 Share Price $72.67 Est. Cost/Share $68.14 Unrealized @ Report Date +5.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $28.70 Unrealized @ Report Date +25.4%
CALX CALIX INC 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $54.74 Unrealized @ Report Date -2.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $67.38 Unrealized @ Report Date +56.6%
WD WALKER & DUNLOP INC 0.0%
Value $212 Shares 3 Share Price $70.67 * Est. Cost/Share $94.45 Unrealized @ Report Date -26.8%
SHC SOTERA HEALTH CO 0.0%
Value $212 Shares 19 Share Price $11.16 Est. Cost/Share $13.74 Unrealized @ Report Date -19.1%
POWL POWELL INDS INC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $266.66 Unrealized @ Report Date -21.3%
MDB MONGODB INC 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
OII OCEANEERING INTL INC 0.0%
Value $208 Shares 10 Share Price $20.80 Est. Cost/Share $21.93 Unrealized @ Report Date -5.5%
WAFD WAFD INC 0.0%
Value $205 Shares 7 Share Price $29.29 * Est. Cost/Share $28.66 Unrealized @ Report Date -0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $194.58 Unrealized @ Report Date +4.4%
CDE COEUR MNG INC 0.0%
Value $204 Shares 23 Share Price $8.87 Est. Cost/Share $6.72 Unrealized @ Report Date +31.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $200 Shares 30 Share Price $6.67 Est. Cost/Share $7.57 Unrealized @ Report Date -12.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $105.02 Unrealized @ Report Date -5.0%
HNI HNI CORP 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $43.47 Unrealized @ Report Date +13.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $197 Shares 6 Share Price $32.83 * Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $83.29 Unrealized @ Report Date +10.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $195 Shares 9 Share Price $21.67 Est. Cost/Share $18.59 Unrealized @ Report Date +16.0%
RAL RALLIANT CORP 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $193 Shares 9 Share Price $21.44 * Est. Cost/Share $25.98 Unrealized @ Report Date -19.9%
BANR BANNER CORP 0.0%
Value $193 Shares 3 Share Price $64.33 * Est. Cost/Share $52.72 Unrealized @ Report Date +18.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $192 Shares 3 Share Price $64.00 * Est. Cost/Share $19.04 Unrealized @ Report Date +94.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $29.03 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $40.01 Unrealized @ Report Date +19.2%
AVA AVISTA CORP 0.0%
Value $190 Shares 5 Share Price $38.00 * Est. Cost/Share $35.06 Unrealized @ Report Date +5.5%
RH RH 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $279.92 Unrealized @ Report Date -32.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $56.60 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $189 Shares 29 Share Price $6.52 Est. Cost/Share $7.60 Unrealized @ Report Date -14.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $188 Shares 16 Share Price $11.75 Est. Cost/Share $10.11 Unrealized @ Report Date +16.0%
VC VISTEON CORP 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $81.84 Unrealized @ Report Date +13.4%
MC MOELIS & CO 0.0%
Value $187 Shares 3 Share Price $62.33 * Est. Cost/Share $37.66 Unrealized @ Report Date +60.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $186 Shares 18 Share Price $10.33 Est. Cost/Share $11.95 Unrealized @ Report Date -13.7%
NWL NEWELL BRANDS INC 0.0%
Value $184 Shares 34 Share Price $5.41 * Est. Cost/Share $8.97 Unrealized @ Report Date -41.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $107.89 Unrealized @ Report Date -15.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $183 Shares 12 Share Price $15.25 Est. Cost/Share $13.14 Unrealized @ Report Date +14.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $182 Shares 4 Share Price $45.50 * Est. Cost/Share $52.28 Unrealized @ Report Date -14.8%
MYRG MYR GROUP INC DEL 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $146.79 Unrealized @ Report Date +23.6%
LIVN LIVANOVA PLC 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $44.19 Unrealized @ Report Date +1.9%
NSP INSPERITY INC 0.0%
Value $181 Shares 3 Share Price $60.33 * Est. Cost/Share $79.56 Unrealized @ Report Date -26.5%
PATH UIPATH INC 0.0%
Value $180 Shares 14 Share Price $12.86 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $180 Shares 10 Share Price $18.00 Est. Cost/Share $15.28 Unrealized @ Report Date +17.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $179 Shares 10 Share Price $17.90 Est. Cost/Share $55.03 Unrealized @ Report Date -67.5%
PHIN PHINIA INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $26.06 Unrealized @ Report Date +69.1%
UAA UNDER ARMOUR INC 0.0%
Value $178 Shares 26 Share Price $6.85 Est. Cost/Share $8.00 Unrealized @ Report Date -14.7%
UEC URANIUM ENERGY CORP 0.0%
Value $177 Shares 26 Share Price $6.81 Est. Cost/Share $6.44 Unrealized @ Report Date +5.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $44.32 Unrealized @ Report Date -0.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $49.65 Unrealized @ Report Date +18.8%
ROKU ROKU INC 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $82.34 Unrealized @ Report Date +6.7%
WHD CACTUS INC 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $43.24 Unrealized @ Report Date +1.1%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $174 Shares 20 Share Price $8.70 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $172 Shares 17 Share Price $10.12 Est. Cost/Share $11.88 Unrealized @ Report Date -15.2%
RNG RINGCENTRAL INC 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $25.80 Unrealized @ Report Date +9.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $170 Shares 7 Share Price $24.29 * Est. Cost/Share $20.27 Unrealized @ Report Date +17.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $58.26 Unrealized @ Report Date -2.9%
NCNO NCINO INC 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $31.33 Unrealized @ Report Date -10.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $167 Shares 14 Share Price $11.93 Est. Cost/Share $3.73 Unrealized @ Report Date +217.9%
FMC FMC CORP 0.0%
Value $167 Shares 4 Share Price $41.75 * Est. Cost/Share $77.88 Unrealized @ Report Date -47.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $46.81 Unrealized @ Report Date +16.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $165 Shares 7 Share Price $23.57 Est. Cost/Share $21.87 Unrealized @ Report Date +7.3%
KMT KENNAMETAL INC 0.0%
Value $161 Shares 7 Share Price $23.00 * Est. Cost/Share $22.30 Unrealized @ Report Date +0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $51.33 Unrealized @ Report Date +55.7%
MTRN MATERION CORP 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $99.85 Unrealized @ Report Date -20.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $36.23 Unrealized @ Report Date +43.8%
ENOV ENOVIS CORPORATION 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $33.08 Unrealized @ Report Date -5.2%
CNMD CONMED CORP 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $57.60 Unrealized @ Report Date -9.9%
HTO H2O AMERICA 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $53.72 Unrealized @ Report Date -3.3%
CNDT CONDUENT INC 0.0%
Value $154 Shares 58 Share Price $2.66 Est. Cost/Share $3.83 Unrealized @ Report Date -31.1%
TGNA TEGNA INC 0.0%
Value $151 Shares 9 Share Price $16.78 Est. Cost/Share $17.50 Unrealized @ Report Date -5.0%
UPBD UPBOUND GROUP INC 0.0%
Value $151 Shares 6 Share Price $25.17 Est. Cost/Share $25.38 Unrealized @ Report Date -1.1%
EXPO EXPONENT INC 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $88.86 Unrealized @ Report Date -16.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $149 Shares 7 Share Price $21.29 Est. Cost/Share $20.06 Unrealized @ Report Date +6.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $51.40 Unrealized @ Report Date -4.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $148 Shares 8 Share Price $18.50 * Est. Cost/Share $15.15 Unrealized @ Report Date +19.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $29.94 Unrealized @ Report Date +22.9%
WMK WEIS MKTS INC 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $73.30 Unrealized @ Report Date -2.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $25.15 Unrealized @ Report Date -4.0%
LAZ LAZARD INC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $47.94 Unrealized @ Report Date +0.1%
HWKN HAWKINS INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $126.17 Unrealized @ Report Date +12.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $142 Shares 15 Share Price $9.47 Est. Cost/Share $9.54 Unrealized @ Report Date -1.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $25.48 Unrealized @ Report Date +11.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $60.88 Unrealized @ Report Date -22.6%
CERT CERTARA INC 0.0%
Value $141 Shares 12 Share Price $11.75 Est. Cost/Share $11.83 Unrealized @ Report Date -1.1%
AIR AAR CORP 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $60.13 Unrealized @ Report Date +14.4%
FORM FORMFACTOR INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $31.76 Unrealized @ Report Date +8.3%
WK WORKIVA INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $80.48 Unrealized @ Report Date -14.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $40.32 Unrealized @ Report Date -32.1%
DEM WISDOMTREE TR 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $43.04 Unrealized @ Report Date +5.2%
FRSH FRESHWORKS INC 0.0%
Value $135 Shares 9 Share Price $15.00 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
HUBG HUB GROUP INC 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $41.62 Unrealized @ Report Date -19.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $32.70 Unrealized @ Report Date +2.3%
ICUI ICU MED INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $149.21 Unrealized @ Report Date -11.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $44.23 Unrealized @ Report Date +47.2%
CARS CARS COM INC 0.0%
Value $131 Shares 11 Share Price $11.91 Est. Cost/Share $18.26 Unrealized @ Report Date -35.1%
NGVT INGEVITY CORP 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $53.46 Unrealized @ Report Date -19.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $129 Shares 15 Share Price $8.60 * Est. Cost/Share $11.94 Unrealized @ Report Date -29.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $34.54 Unrealized @ Report Date -8.5%
COMP COMPASS INC 0.0%
Value $126 Shares 20 Share Price $6.30 Est. Cost/Share $6.68 Unrealized @ Report Date -5.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $30.97 Unrealized @ Report Date +100.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $31.97 Unrealized @ Report Date -2.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $26.06 Unrealized @ Report Date +60.4%
ELF E L F BEAUTY INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $93.58 Unrealized @ Report Date +33.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $74.84 Unrealized @ Report Date -19.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $88.18 Unrealized @ Report Date -31.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $123 Shares 4 Share Price $30.75 * Est. Cost/Share $42.13 Unrealized @ Report Date -29.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $27.09 Unrealized @ Report Date +10.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $34.31 Unrealized @ Report Date +16.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $118 Shares 5 Share Price $23.60 * Est. Cost/Share $35.18 Unrealized @ Report Date -34.4%
TRIP TRIPADVISOR INC 0.0%
Value $118 Shares 9 Share Price $13.11 Est. Cost/Share $14.37 Unrealized @ Report Date -9.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $101.17 Unrealized @ Report Date +13.9%
MGRC MCGRATH RENTCORP 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $92.94 Unrealized @ Report Date +24.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $115 Shares 27 Share Price $4.26 Est. Cost/Share $7.80 Unrealized @ Report Date -45.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $138.61 Unrealized @ Report Date -19.5%
— EATON VANCE LIMITED DURATION 0.0%
Value $113 Shares 11 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $58.16 Unrealized @ Report Date -4.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $58.69 Unrealized @ Report Date -6.7%
STEP STEPSTONE GROUP INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $34.12 Unrealized @ Report Date +62.7%
WU WESTERN UN CO 0.0%
Value $110 Shares 13 Share Price $8.46 Est. Cost/Share $16.61 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $110 Shares 10 Share Price $11.00 Est. Cost/Share $9.87 Unrealized @ Report Date +10.8%
BF/A BROWN FORMAN CORP 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $31.37 Unrealized @ Report Date -13.8%
VCYT VERACYTE INC 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $32.44 Unrealized @ Report Date -16.7%
VERX VERTEX INC 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $19.32 Unrealized @ Report Date +82.9%
LEN/B LENNAR CORP 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $70.24 Unrealized @ Report Date +47.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $103 Shares 8 Share Price $12.88 * Est. Cost/Share $9.88 Unrealized @ Report Date +23.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $42.63 Unrealized @ Report Date -19.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $55.80 Unrealized @ Report Date -9.8%
— HANESBRANDS INC 0.0%
Value $101 Shares 22 Share Price $4.59 Est. Cost/Share $7.20 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $123.29 Unrealized @ Report Date -21.7%
CNA CNA FINL CORP 0.0%
Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $32.43 Unrealized @ Report Date +40.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $26.81 Unrealized @ Report Date -30.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $91 Shares 3 Share Price $30.33 * Est. Cost/Share $24.19 Unrealized @ Report Date +11.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $40.73 Unrealized @ Report Date +5.1%
YOU CLEAR SECURE INC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $28.04 Unrealized @ Report Date -1.7%
NBTB NBT BANCORP INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $39.67 Unrealized @ Report Date +4.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $99.04 Unrealized @ Report Date -17.3%
M MACYS INC 0.0%
Value $82 Shares 7 Share Price $11.71 Est. Cost/Share $17.78 Unrealized @ Report Date -34.4%
— LUCID GROUP INC 0.0%
Value $81 Shares 38 Share Price $2.13 Est. Cost/Share $6.03 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $80 Shares 19 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $46.79 Unrealized @ Report Date -66.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $47.09 Unrealized @ Report Date +67.7%
PLUS EPLUS INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $79.02 Unrealized @ Report Date -8.8%
TTC TORO CO 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $93.19 Unrealized @ Report Date -24.2%
GEF/B GREIF INC 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $62.89 Unrealized @ Report Date +7.1%
NIO NIO INC 0.0%
Value $69 Shares 20 Share Price $3.45 Est. Cost/Share $10.56 Unrealized @ Report Date -67.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $14.87 Unrealized @ Report Date -22.8%
FRPT FRESHPET INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $72.81 Unrealized @ Report Date -6.7%
CYTK CYTOKINETICS INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $54.43 Unrealized @ Report Date -39.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $33.99 Unrealized @ Report Date -7.3%
LKFN LAKELAND FINL CORP 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $52.99 Unrealized @ Report Date +13.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $60 Shares 14 Share Price $4.29 * Est. Cost/Share $2.63 Unrealized @ Report Date +58.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $67.35 Unrealized @ Report Date -18.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $17.89 Unrealized @ Report Date -21.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $26.74 Unrealized @ Report Date +3.3%
S SENTINELONE INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $27.44 Unrealized @ Report Date -33.4%
HUYA HUYA INC 0.0%
Value $53 Shares 15 Share Price $3.53 Est. Cost/Share $8.28 Unrealized @ Report Date -57.5%
TECH BIO-TECHNE CORP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $75.73 Unrealized @ Report Date -32.3%
RUN SUNRUN INC 0.0%
Value $50 Shares 6 Share Price $8.33 Est. Cost/Share $22.69 Unrealized @ Report Date -64.0%
AI C3 AI INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $22.86 Unrealized @ Report Date +7.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $50.30 Unrealized @ Report Date -6.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $37.85 Unrealized @ Report Date +23.6%
TDW TIDEWATER INC NEW 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $61.50 Unrealized @ Report Date -25.0%
TEX TEREX CORP NEW 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $39.23 Unrealized @ Report Date +19.0%
VICR VICOR CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $52.96 Unrealized @ Report Date -14.4%
VTS VITESSE ENERGY INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $17.24 Unrealized @ Report Date +28.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $14.68 Unrealized @ Report Date +47.8%
PGNY PROGYNY INC 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date +0.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $34.43 Unrealized @ Report Date +26.7%
TCBK TRICO BANCSHARES 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $35.71 Unrealized @ Report Date +13.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $9.06 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $16.67 Unrealized @ Report Date -24.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +5.4%
BYND BEYOND MEAT INC 0.0%
Value $35 Shares 10 Share Price $3.50 Est. Cost/Share $85.07 Unrealized @ Report Date -95.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $35 Shares 6 Share Price $5.83 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
QS QUANTUMSCAPE CORP 0.0%
Value $34 Shares 5 Share Price $6.80 Est. Cost/Share $8.53 Unrealized @ Report Date -21.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $40.00 Unrealized @ Report Date -16.9%
HOPE HOPE BANCORP INC 0.0%
Value $33 Shares 3 Share Price $11.00 * Est. Cost/Share $12.79 Unrealized @ Report Date -16.1%
MCW MISTER CAR WASH INC 0.0%
Value $31 Shares 5 Share Price $6.20 * Est. Cost/Share $7.10 Unrealized @ Report Date -1.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $32.23 Unrealized @ Report Date -5.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $26 Shares 4 Share Price $6.50 * Est. Cost/Share $8.53 Unrealized @ Report Date -26.2%
PLUG PLUG POWER INC 0.0%
Value $23 Shares 15 Share Price $1.53 Est. Cost/Share $22.57 Unrealized @ Report Date -93.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $19 Shares 13 Share Price $1.46 * Est. Cost/Share $26.53 Unrealized @ Report Date -94.7%
STGW STAGWELL INC 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $6.84 Unrealized @ Report Date -34.2%
SNAP SNAP INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $54.07 Unrealized @ Report Date -83.9%
RKT ROCKET COS INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $7.77 Unrealized @ Report Date +82.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $14 Shares 10 Share Price $1.40 * Est. Cost/Share $7.15 Unrealized @ Report Date -81.5%
BLNK BLINK CHARGING CO 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $32.19 Unrealized @ Report Date -97.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.30 Unrealized @ Report Date -29.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $9.68 Unrealized @ Report Date -83.3%
CGC CANOPY GROWTH CORP 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $5.96 Unrealized @ Report Date -79.5%
VXRT VAXART INC 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $0.77 Unrealized @ Report Date -41.2%
CENN CENNTRO INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.33 Unrealized @ Report Date -35.4%