Mendota Financial Group, LLC Diversified Active

Location: Madison, WI

CIK: 0001964538 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (1,184)

RSP INVESCO EXCHANGE TRADED FD T 11.9%
Value $25.01M Shares 139,595 Share Price $179.16 Est. Cost/Share $147.16 Unrealized @ Report Date +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%
Value $19.3M Shares 41,922 Share Price $460.26 Est. Cost/Share $297.45 Unrealized @ Report Date +54.7%
DFAI DIMENSIONAL ETF TRUST 7.9%
Value $16.6M Shares 522,236 Share Price $31.78 Est. Cost/Share $28.96 Unrealized @ Report Date +9.8%
DFUS DIMENSIONAL ETF TRUST 7.7%
Value $16.15M Shares 259,709 Share Price $62.20 Est. Cost/Share $54.23 Unrealized @ Report Date +14.7%
IGIB ISHARES TR 7.1%
Value $14.93M Shares 277,927 Share Price $53.72 Est. Cost/Share $50.96 Unrealized @ Report Date +5.4%
DFAS DIMENSIONAL ETF TRUST 6.9%
Value $14.39M Shares 221,795 Share Price $64.86 Est. Cost/Share $59.13 Unrealized @ Report Date +9.7%
IVV ISHARES TR 5.4%
Value $11.22M Shares 19,454 Share Price $576.81 Est. Cost/Share $477.44 Unrealized @ Report Date +20.8%
IGSB ISHARES TR 5.1%
Value $10.74M Shares 203,919 Share Price $52.66 Est. Cost/Share $50.94 Unrealized @ Report Date +3.4%
CGIE CAPITAL GROUP INTERNATIONAL 4.0%
Value $8.412M Shares 277,091 Share Price $30.36 Est. Cost/Share $28.74 Unrealized @ Report Date +5.6%
VMBS VANGUARD SCOTTSDALE FDS 4.0%
Value $8.28M Shares 175,394 Share Price $47.21 Est. Cost/Share $45.46 Unrealized @ Report Date +3.8%
L LOEWS CORP 3.9%
Value $8.206M Shares 103,803 Share Price $79.05 Est. Cost/Share $55.15 Unrealized @ Report Date +42.9%
META META PLATFORMS INC 3.2%
Value $6.708M Shares 11,718 Share Price $572.44 Est. Cost/Share $118.17 Unrealized @ Report Date +382.5%
PAR PAR TECHNOLOGY CORP 2.5%
Value $5.224M Shares 100,300 Share Price $52.08 Est. Cost/Share $26.03 Unrealized @ Report Date +100.1%
SCHO SCHWAB STRATEGIC TR 1.7%
Value $3.518M Shares 71,824 Share Price $48.98 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.7%
SCHR SCHWAB STRATEGIC TR 1.7%
Value $3.479M Shares 68,758 Share Price $50.60 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.5%
IBDS ISHARES TR 0.6%
Value $1.25M Shares 51,280 Share Price $24.37 Est. Cost/Share $23.67 Unrealized @ Report Date +2.9%
IBDT ISHARES TR 0.5%
Value $1.084M Shares 42,469 Share Price $25.53 Est. Cost/Share $24.62 Unrealized @ Report Date +3.7%
IBDW ISHARES TR 0.5%
Value $1.003M Shares 47,275 Share Price $21.22 Est. Cost/Share $20.03 Unrealized @ Report Date +5.9%
IBDV ISHARES TR 0.5%
Value $1.003M Shares 45,223 Share Price $22.17 Est. Cost/Share $21.01 Unrealized @ Report Date +5.5%
IBDX ISHARES TR 0.5%
Value $1.001M Shares 38,937 Share Price $25.71 Est. Cost/Share $24.29 Unrealized @ Report Date +5.9%
IBDU ISHARES TR 0.5%
Value $993K Shares 42,256 Share Price $23.51 Est. Cost/Share $22.47 Unrealized @ Report Date +4.6%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $993K Shares 28,957 Share Price $34.29 Est. Cost/Share $25.47 Unrealized @ Report Date +34.6%
HROW HARROW INC 0.4%
Value $858K Shares 19,073 Share Price $44.96 Est. Cost/Share $12.18 Unrealized @ Report Date +269.2%
MSFT MICROSOFT CORP 0.4%
Value $802K Shares 1,864 Share Price $430.32 Est. Cost/Share $291.38 Unrealized @ Report Date +46.3%
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value $754K Shares 31,862 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
AMZN AMAZON COM INC 0.3%
Value $728K Shares 3,906 Share Price $186.33 Est. Cost/Share $113.67 Unrealized @ Report Date +63.9%
EVI EVI INDS INC 0.3%
Value $706K Shares 36,547 Share Price $19.33 Est. Cost/Share $18.99 Unrealized @ Report Date +0.8%
IBTH ISHARES TR 0.3%
Value $656K Shares 29,001 Share Price $22.63 Est. Cost/Share $22.19 Unrealized @ Report Date +2.0%
IBTI ISHARES TR 0.3%
Value $559K Shares 24,828 Share Price $22.50 Est. Cost/Share $21.92 Unrealized @ Report Date +2.7%
AAPL APPLE INC 0.3%
Value $538K Shares 2,311 Share Price $232.98 Est. Cost/Share $175.23 Unrealized @ Report Date +32.2%
IBDR ISHARES TR 0.3%
Value $532K Shares 21,890 Share Price $24.30 Est. Cost/Share $23.61 Unrealized @ Report Date +2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $529K Shares 2,673 Share Price $198.06 Est. Cost/Share $149.23 Unrealized @ Report Date +32.7%
IJH ISHARES TR 0.3%
Value $528K Shares 8,465 Share Price $62.32 Est. Cost/Share $55.23 Unrealized @ Report Date +12.8%
IBTM ISHARES TR 0.2%
Value $472K Shares 20,092 Share Price $23.48 Est. Cost/Share $22.44 Unrealized @ Report Date +4.6%
IBTL ISHARES TR 0.2%
Value $469K Shares 22,530 Share Price $20.82 Est. Cost/Share $19.98 Unrealized @ Report Date +4.2%
IBTK ISHARES TR 0.2%
Value $468K Shares 23,360 Share Price $20.05 Est. Cost/Share $19.26 Unrealized @ Report Date +4.1%
IBTJ ISHARES TR 0.2%
Value $466K Shares 21,069 Share Price $22.11 Est. Cost/Share $21.35 Unrealized @ Report Date +3.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $462K Shares 5,975 Share Price $77.29 * Est. Cost/Share $77.31 Unrealized @ Report Date -6.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $435K Shares 5,478 Share Price $79.42 Est. Cost/Share $74.99 Unrealized @ Report Date +5.9%
IEFA ISHARES TR 0.2%
Value $427K Shares 5,471 Share Price $78.05 Est. Cost/Share $61.65 Unrealized @ Report Date +26.6%
— LIBERTY MEDIA CORP DEL 0.2%
Value $424K Shares 8,264 Share Price $51.33 Est. Cost/Share $32.10 Unrealized @ Report Date —
IBDY ISHARES TR 0.2%
Value $364K Shares 13,806 Share Price $26.40 Est. Cost/Share $25.91 Unrealized @ Report Date +1.9%
VTI VANGUARD INDEX FDS 0.1%
Value $295K Shares 1,041 Share Price $283.16 Est. Cost/Share $220.68 Unrealized @ Report Date +28.3%
QCOM QUALCOMM INC 0.1%
Value $246K Shares 1,449 Share Price $170.08 * Est. Cost/Share $112.70 Unrealized @ Report Date +46.8%
CPAY CORPAY INC 0.1%
Value $227K Shares 727 Share Price $312.76 Est. Cost/Share $283.00 Unrealized @ Report Date +10.5%
IBTG ISHARES TR 0.1%
Value $225K Shares 9,765 Share Price $23.06 Est. Cost/Share $22.63 Unrealized @ Report Date +1.9%
BRC BRADY CORP 0.1%
Value $223K Shares 2,912 Share Price $76.63 Est. Cost/Share $61.09 Unrealized @ Report Date +23.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $222K Shares 250 Share Price $886.52 Est. Cost/Share $567.37 Unrealized @ Report Date +55.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $219K Shares 4,507 Share Price $48.53 Est. Cost/Share $41.44 Unrealized @ Report Date +17.1%
VRSN VERISIGN INC 0.1%
Value $217K Shares 1,142 Share Price $189.96 Est. Cost/Share $176.64 Unrealized @ Report Date +6.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $215K Shares 51 Share Price $4212.14 Est. Cost/Share $3654.84 Unrealized @ Report Date +14.2%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $213K Shares 2,559 Share Price $83.25 Est. Cost/Share $78.04 Unrealized @ Report Date +6.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $205K Shares 6,660 Share Price $30.80 Est. Cost/Share $25.34 Unrealized @ Report Date +21.5%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $204K Shares 10,000 Share Price $20.38 Est. Cost/Share $14.32 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $204K Shares 1,525 Share Price $133.60 Est. Cost/Share $119.41 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $203K Shares 5,202 Share Price $38.98 Est. Cost/Share $30.85 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $200K Shares 8,057 Share Price $24.77 Est. Cost/Share $21.86 Unrealized @ Report Date +13.3%
DSTL ETF SER SOLUTIONS 0.1%
Value $199K Shares 3,500 Share Price $56.73 Est. Cost/Share $40.41 Unrealized @ Report Date +40.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $197K Shares 572 Share Price $344.56 Est. Cost/Share $339.48 Unrealized @ Report Date +1.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $196K Shares 5,190 Share Price $37.84 * Est. Cost/Share $34.60 Unrealized @ Report Date +6.8%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $195K Shares 9,020 Share Price $21.61 * Est. Cost/Share $9.07 Unrealized @ Report Date +24.8%
FOX FOX CORP 0.1%
Value $192K Shares 4,947 Share Price $38.80 Est. Cost/Share $27.84 Unrealized @ Report Date +37.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $190K Shares 10,481 Share Price $18.10 Est. Cost/Share $16.81 Unrealized @ Report Date +7.7%
SRAD SPORTRADAR GROUP AG 0.1%
Value $186K Shares 15,359 Share Price $12.11 Est. Cost/Share $11.16 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $186K Shares 8,399 Share Price $22.09 * Est. Cost/Share $15.18 Unrealized @ Report Date +37.8%
ULTA ULTA BEAUTY INC 0.1%
Value $183K Shares 471 Share Price $389.12 Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $183K Shares 313 Share Price $584.68 * Est. Cost/Share $496.29 Unrealized @ Report Date +14.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $182K Shares 1,090 Share Price $166.57 Est. Cost/Share $184.45 Unrealized @ Report Date -10.5%
V VISA INC 0.1%
Value $180K Shares 654 Share Price $274.95 Est. Cost/Share $233.00 Unrealized @ Report Date +16.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $179K Shares 2,228 Share Price $80.49 Est. Cost/Share $51.55 Unrealized @ Report Date +53.7%
MIDD MIDDLEBY CORP 0.1%
Value $179K Shares 1,287 Share Price $139.13 Est. Cost/Share $138.50 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $178K Shares 842 Share Price $210.86 * Est. Cost/Share $136.46 Unrealized @ Report Date +50.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $175K Shares 2,247 Share Price $78.03 Est. Cost/Share $68.75 Unrealized @ Report Date +13.2%
CSCO CISCO SYS INC 0.1%
Value $173K Shares 3,253 Share Price $53.22 * Est. Cost/Share $45.07 Unrealized @ Report Date +13.6%
CME CME GROUP INC 0.1%
Value $170K Shares 770 Share Price $220.65 * Est. Cost/Share $180.18 Unrealized @ Report Date +16.7%
ENS ENERSYS 0.1%
Value $167K Shares 1,639 Share Price $102.05 Est. Cost/Share $99.86 Unrealized @ Report Date +1.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $167K Shares 16,000 Share Price $10.45 Est. Cost/Share $7.58 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.1%
Value $165K Shares 1,504 Share Price $109.75 Est. Cost/Share $70.92 Unrealized @ Report Date +54.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $163K Shares 3,123 Share Price $52.17 Est. Cost/Share $49.54 Unrealized @ Report Date +5.3%
ODD ODDITY TECH LTD 0.1%
Value $162K Shares 4,023 Share Price $40.38 Est. Cost/Share $38.52 Unrealized @ Report Date +4.8%
XPEL XPEL INC 0.1%
Value $156K Shares 3,608 Share Price $43.37 Est. Cost/Share $51.43 Unrealized @ Report Date -15.7%
POOL POOL CORP 0.1%
Value $156K Shares 415 Share Price $376.80 Est. Cost/Share $329.53 Unrealized @ Report Date +12.1%
AZN ASTRAZENECA PLC 0.1%
Value $155K Shares 1,989 Share Price $77.91 Est. Cost/Share $67.72 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $150K Shares 2,617 Share Price $57.24 Est. Cost/Share $40.96 Unrealized @ Report Date +39.7%
NICE NICE LTD 0.1%
Value $146K Shares 841 Share Price $173.67 Est. Cost/Share $194.78 Unrealized @ Report Date -10.8%
— WNS HLDGS LTD 0.1%
Value $145K Shares 2,759 Share Price $52.71 Est. Cost/Share $50.85 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $144K Shares 655 Share Price $220.20 Est. Cost/Share $193.86 Unrealized @ Report Date +13.6%
PNR PENTAIR PLC 0.1%
Value $142K Shares 1,457 Share Price $97.79 Est. Cost/Share $55.91 Unrealized @ Report Date +72.8%
DEMZ ADVISORS INNER CIRCLE FD III 0.1%
Value $142K Shares 3,943 Share Price $35.96 Est. Cost/Share $24.13 Unrealized @ Report Date +49.1%
NTES NETEASE INC 0.1%
Value $141K Shares 1,508 Share Price $93.51 Est. Cost/Share $102.53 Unrealized @ Report Date -8.8%
AGG ISHARES TR 0.1%
Value $141K Shares 1,392 Share Price $101.27 Est. Cost/Share $95.17 Unrealized @ Report Date +6.4%
— CHAMPIONX CORPORATION 0.1%
Value $140K Shares 4,648 Share Price $30.15 Est. Cost/Share $30.29 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $137K Shares 2,143 Share Price $64.13 * Est. Cost/Share $38.15 Unrealized @ Report Date +61.1%
DORM DORMAN PRODS INC 0.1%
Value $136K Shares 1,204 Share Price $113.12 Est. Cost/Share $105.16 Unrealized @ Report Date +7.6%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value $136K Shares 3,228 Share Price $42.15 Est. Cost/Share $42.30 Unrealized @ Report Date -0.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $135K Shares 7,050 Share Price $19.09 Est. Cost/Share $19.78 Unrealized @ Report Date -3.5%
NEE NEXTERA ENERGY INC 0.1%
Value $134K Shares 1,589 Share Price $84.53 * Est. Cost/Share $53.68 Unrealized @ Report Date +51.7%
MTN VAIL RESORTS INC 0.1%
Value $133K Shares 765 Share Price $174.29 Est. Cost/Share $213.97 Unrealized @ Report Date -18.5%
ROCK GIBRALTAR INDS INC 0.1%
Value $132K Shares 1,886 Share Price $69.93 Est. Cost/Share $69.81 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $132K Shares 213 Share Price $618.57 Est. Cost/Share $529.31 Unrealized @ Report Date +16.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $129K Shares 747 Share Price $172.40 * Est. Cost/Share $126.92 Unrealized @ Report Date +31.4%
UNP UNION PAC CORP 0.1%
Value $128K Shares 521 Share Price $246.48 * Est. Cost/Share $201.14 Unrealized @ Report Date +19.0%
— HANCOCK JOHN FINL OPPTYS FD 0.1%
Value $127K Shares 3,826 Share Price $33.16 Est. Cost/Share $26.82 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $127K Shares 143 Share Price $885.94 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%
EPAM EPAM SYS INC 0.1%
Value $126K Shares 632 Share Price $199.03 Est. Cost/Share $238.56 Unrealized @ Report Date -16.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $122K Shares 655 Share Price $186.82 Est. Cost/Share $170.10 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $122K Shares 212 Share Price $573.76 Est. Cost/Share $384.56 Unrealized @ Report Date +49.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $119K Shares 1,831 Share Price $64.81 Est. Cost/Share $51.64 Unrealized @ Report Date +23.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $114K Shares 1,471 Share Price $77.61 Est. Cost/Share $58.11 Unrealized @ Report Date +31.9%
LIN LINDE PLC 0.1%
Value $114K Shares 239 Share Price $476.86 Est. Cost/Share $383.62 Unrealized @ Report Date +22.3%
AMAT APPLIED MATLS INC 0.1%
Value $110K Shares 544 Share Price $201.96 Est. Cost/Share $98.15 Unrealized @ Report Date +103.3%
CF CF INDS HLDGS INC 0.1%
Value $106K Shares 1,231 Share Price $85.80 * Est. Cost/Share $75.69 Unrealized @ Report Date +10.1%
COR CENCORA INC 0.0%
Value $105K Shares 465 Share Price $225.08 Est. Cost/Share $226.42 Unrealized @ Report Date -1.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $104K Shares 4,473 Share Price $23.30 Est. Cost/Share $28.56 Unrealized @ Report Date -18.4%
HD HOME DEPOT INC 0.0%
Value $102K Shares 251 Share Price $405.20 * Est. Cost/Share $283.14 Unrealized @ Report Date +38.9%
SEIC SEI INVTS CO 0.0%
Value $102K Shares 1,468 Share Price $69.19 Est. Cost/Share $54.21 Unrealized @ Report Date +25.4%
ADI ANALOG DEVICES INC 0.0%
Value $100K Shares 436 Share Price $230.17 * Est. Cost/Share $172.22 Unrealized @ Report Date +30.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $99,826 Shares 1,006 Share Price $99.23 Est. Cost/Share $101.16 Unrealized @ Report Date -1.9%
IPAR INTER PARFUMS INC 0.0%
Value $99,053 Shares 765 Share Price $129.48 Est. Cost/Share $121.45 Unrealized @ Report Date +6.6%
J JACOBS SOLUTIONS INC 0.0%
Value $98,045 Shares 749 Share Price $130.90 * Est. Cost/Share $106.89 Unrealized @ Report Date +19.8%
ECL ECOLAB INC 0.0%
Value $96,515 Shares 378 Share Price $255.33 Est. Cost/Share $175.85 Unrealized @ Report Date +43.3%
CI THE CIGNA GROUP 0.0%
Value $91,807 Shares 265 Share Price $346.44 * Est. Cost/Share $296.90 Unrealized @ Report Date +13.9%
USFD US FOODS HLDG CORP 0.0%
Value $91,328 Shares 1,485 Share Price $61.50 Est. Cost/Share $55.96 Unrealized @ Report Date +9.9%
CMI CUMMINS INC 0.0%
Value $87,424 Shares 270 Share Price $323.79 * Est. Cost/Share $220.78 Unrealized @ Report Date +43.1%
FISV FISERV INC 0.0%
Value $86,771 Shares 483 Share Price $179.65 Est. Cost/Share $99.59 Unrealized @ Report Date +80.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $86,544 Shares 578 Share Price $149.73 Est. Cost/Share $94.00 Unrealized @ Report Date +56.8%
LRN STRIDE INC 0.0%
Value $86,420 Shares 1,013 Share Price $85.31 Est. Cost/Share $77.29 Unrealized @ Report Date +10.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $86,062 Shares 1,087 Share Price $79.17 Est. Cost/Share $76.39 Unrealized @ Report Date +3.7%
COKE COCA COLA CONS INC 0.0%
Value $85,566 Shares 65 Share Price $1316.40 * Est. Cost/Share $59.82 Unrealized @ Report Date +117.5%
INTC INTEL CORP 0.0%
Value $83,424 Shares 3,556 Share Price $23.46 Est. Cost/Share $30.20 Unrealized @ Report Date -22.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $80,969 Shares 581 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.7%
GTLS CHART INDS INC 0.0%
Value $79,698 Shares 642 Share Price $124.14 Est. Cost/Share $133.93 Unrealized @ Report Date -7.3%
TGT TARGET CORP 0.0%
Value $79,645 Shares 511 Share Price $155.86 * Est. Cost/Share $113.03 Unrealized @ Report Date +31.1%
OEC ORION S.A. 0.0%
Value $78,917 Shares 4,431 Share Price $17.81 Est. Cost/Share $23.12 Unrealized @ Report Date -23.0%
MKL MARKEL GROUP INC 0.0%
Value $78,429 Shares 50 Share Price $1568.58 Est. Cost/Share $1342.68 Unrealized @ Report Date +16.8%
DBX DROPBOX INC 0.0%
Value $77,562 Shares 3,050 Share Price $25.43 Est. Cost/Share $22.00 Unrealized @ Report Date +15.6%
IJR ISHARES TR 0.0%
Value $77,077 Shares 659 Share Price $116.96 Est. Cost/Share $96.23 Unrealized @ Report Date +21.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $76,468 Shares 515 Share Price $148.48 Est. Cost/Share $121.26 Unrealized @ Report Date +21.3%
GE GE AEROSPACE 0.0%
Value $76,375 Shares 405 Share Price $188.58 Est. Cost/Share $76.28 Unrealized @ Report Date +145.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $75,140 Shares 8,727 Share Price $8.61 Est. Cost/Share $9.20 Unrealized @ Report Date -6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $74,893 Shares 650 Share Price $115.22 Est. Cost/Share $97.71 Unrealized @ Report Date +17.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $74,590 Shares 494 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $73,714 Shares 498 Share Price $148.02 Est. Cost/Share $106.39 Unrealized @ Report Date +38.0%
EMR EMERSON ELEC CO 0.0%
Value $73,388 Shares 671 Share Price $109.37 * Est. Cost/Share $80.95 Unrealized @ Report Date +32.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $72,441 Shares 447 Share Price $162.06 * Est. Cost/Share $152.35 Unrealized @ Report Date +2.4%
IWF ISHARES TR 0.0%
Value $70,947 Shares 189 Share Price $375.38 * Est. Cost/Share $70.72 Unrealized @ Report Date +32.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $69,556 Shares 3,952 Share Price $17.60 * Est. Cost/Share $14.80 Unrealized @ Report Date +10.4%
TJX TJX COS INC NEW 0.0%
Value $68,409 Shares 582 Share Price $117.54 Est. Cost/Share $87.27 Unrealized @ Report Date +32.6%
WFC WELLS FARGO CO NEW 0.0%
Value $68,127 Shares 1,206 Share Price $56.49 * Est. Cost/Share $40.17 Unrealized @ Report Date +36.9%
DGRO ISHARES TR 0.0%
Value $67,330 Shares 1,074 Share Price $62.69 Est. Cost/Share $50.71 Unrealized @ Report Date +23.6%
MP MP MATERIALS CORP 0.0%
Value $66,823 Shares 3,786 Share Price $17.65 Est. Cost/Share $21.01 Unrealized @ Report Date -16.0%
GOOGL ALPHABET INC 0.0%
Value $66,506 Shares 401 Share Price $165.85 Est. Cost/Share $122.20 Unrealized @ Report Date +35.0%
GPN GLOBAL PMTS INC 0.0%
Value $64,628 Shares 631 Share Price $102.42 Est. Cost/Share $100.77 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.0%
Value $64,100 Shares 245 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
MTRN MATERION CORP 0.0%
Value $63,761 Shares 570 Share Price $111.86 Est. Cost/Share $108.57 Unrealized @ Report Date +3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $63,170 Shares 1,616 Share Price $39.09 Est. Cost/Share $42.36 Unrealized @ Report Date -7.7%
VTRS VIATRIS INC 0.0%
Value $61,998 Shares 5,340 Share Price $11.61 * Est. Cost/Share $9.19 Unrealized @ Report Date +19.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $61,170 Shares 790 Share Price $77.43 Est. Cost/Share $62.35 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $60,768 Shares 2,217 Share Price $27.41 * Est. Cost/Share $10.45 Unrealized @ Report Date +39.9%
HUM HUMANA INC 0.0%
Value $60,181 Shares 190 Share Price $316.74 Est. Cost/Share $409.96 Unrealized @ Report Date -24.1%
IWD ISHARES TR 0.0%
Value $60,167 Shares 317 Share Price $189.80 Est. Cost/Share $154.43 Unrealized @ Report Date +22.9%
EA ELECTRONIC ARTS INC 0.0%
Value $59,241 Shares 413 Share Price $143.44 Est. Cost/Share $123.88 Unrealized @ Report Date +15.1%
WRB BERKLEY W R CORP 0.0%
Value $59,113 Shares 1,042 Share Price $56.73 * Est. Cost/Share $43.43 Unrealized @ Report Date +26.0%
WEX WEX INC 0.0%
Value $58,725 Shares 280 Share Price $209.73 Est. Cost/Share $177.10 Unrealized @ Report Date +18.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,635 Shares 512 Share Price $114.52 Est. Cost/Share $108.25 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC 0.0%
Value $58,355 Shares 282 Share Price $206.93 * Est. Cost/Share $147.87 Unrealized @ Report Date +34.4%
CROX CROCS INC 0.0%
Value $57,780 Shares 399 Share Price $144.81 Est. Cost/Share $110.08 Unrealized @ Report Date +31.6%
TKR TIMKEN CO 0.0%
Value $56,896 Shares 675 Share Price $84.29 Est. Cost/Share $78.85 Unrealized @ Report Date +6.9%
PGNY PROGYNY INC 0.0%
Value $56,465 Shares 3,369 Share Price $16.76 Est. Cost/Share $24.00 Unrealized @ Report Date -30.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $55,962 Shares 5,010 Share Price $11.17 * Est. Cost/Share $10.99 Unrealized @ Report Date -5.2%
DOV DOVER CORP 0.0%
Value $54,838 Shares 286 Share Price $191.74 Est. Cost/Share $138.45 Unrealized @ Report Date +36.6%
BYLD ISHARES TR 0.0%
Value $53,834 Shares 2,349 Share Price $22.92 Est. Cost/Share $22.27 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 0.0%
Value $52,767 Shares 100 Share Price $527.67 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $51,258 Shares 114 Share Price $449.63 Est. Cost/Share $251.46 Unrealized @ Report Date +76.5%
SMLF ISHARES TR 0.0%
Value $50,163 Shares 756 Share Price $66.35 Est. Cost/Share $59.73 Unrealized @ Report Date +11.1%
USB US BANCORP DEL 0.0%
Value $48,291 Shares 1,056 Share Price $45.73 * Est. Cost/Share $33.70 Unrealized @ Report Date +28.6%
IWO ISHARES TR 0.0%
Value $48,280 Shares 170 Share Price $284.00 Est. Cost/Share $219.10 Unrealized @ Report Date +29.6%
AME AMETEK INC 0.0%
Value $47,539 Shares 277 Share Price $171.62 Est. Cost/Share $170.09 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $47,531 Shares 96 Share Price $495.11 * Est. Cost/Share $308.26 Unrealized @ Report Date +56.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $47,471 Shares 495 Share Price $95.90 * Est. Cost/Share $66.78 Unrealized @ Report Date +28.6%
PEP PEPSICO INC 0.0%
Value $46,424 Shares 273 Share Price $170.05 * Est. Cost/Share $156.58 Unrealized @ Report Date +3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $45,919 Shares 639 Share Price $71.86 * Est. Cost/Share $39.47 Unrealized @ Report Date +77.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $45,573 Shares 669 Share Price $68.12 Est. Cost/Share $62.69 Unrealized @ Report Date +8.7%
IJJ ISHARES TR 0.0%
Value $44,504 Shares 360 Share Price $123.62 Est. Cost/Share $99.85 Unrealized @ Report Date +23.8%
DHR DANAHER CORPORATION 0.0%
Value $42,816 Shares 154 Share Price $278.03 Est. Cost/Share $210.34 Unrealized @ Report Date +31.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $41,222 Shares 238 Share Price $173.20 * Est. Cost/Share $139.14 Unrealized @ Report Date +20.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $40,766 Shares 1,441 Share Price $28.29 Est. Cost/Share $41.74 Unrealized @ Report Date -32.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $40,170 Shares 200 Share Price $200.85 Est. Cost/Share $194.76 Unrealized @ Report Date +3.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $38,740 Shares 471 Share Price $82.25 * Est. Cost/Share $73.57 Unrealized @ Report Date +7.7%
TECK TECK RESOURCES LTD 0.0%
Value $38,136 Shares 730 Share Price $52.24 Est. Cost/Share $37.28 Unrealized @ Report Date +40.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $36,472 Shares 800 Share Price $45.59 * Est. Cost/Share $33.76 Unrealized @ Report Date +30.5%
OC OWENS CORNING NEW 0.0%
Value $36,011 Shares 204 Share Price $176.52 Est. Cost/Share $109.58 Unrealized @ Report Date +61.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $35,468 Shares 750 Share Price $47.29 * Est. Cost/Share $29.64 Unrealized @ Report Date +53.6%
XOM EXXON MOBIL CORP 0.0%
Value $33,760 Shares 288 Share Price $117.22 * Est. Cost/Share $96.66 Unrealized @ Report Date +16.0%
CINF CINCINNATI FINL CORP 0.0%
Value $33,350 Shares 245 Share Price $136.12 * Est. Cost/Share $96.44 Unrealized @ Report Date +37.2%
MCD MCDONALDS CORP 0.0%
Value $33,192 Shares 109 Share Price $304.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +14.3%
IEMG ISHARES INC 0.0%
Value $32,954 Shares 574 Share Price $57.41 Est. Cost/Share $46.25 Unrealized @ Report Date +24.1%
SHEL SHELL PLC 0.0%
Value $30,997 Shares 470 Share Price $65.95 Est. Cost/Share $57.02 Unrealized @ Report Date +15.7%
AON AON PLC 0.0%
Value $30,794 Shares 89 Share Price $346.00 Est. Cost/Share $304.12 Unrealized @ Report Date +12.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $29,693 Shares 84 Share Price $353.49 Est. Cost/Share $312.68 Unrealized @ Report Date +11.0%
IDU ISHARES TR 0.0%
Value $29,586 Shares 290 Share Price $102.02 Est. Cost/Share $83.92 Unrealized @ Report Date +21.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27,678 Shares 203 Share Price $136.34 * Est. Cost/Share $135.00 Unrealized @ Report Date -6.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $26,835 Shares 1,309 Share Price $20.50 Est. Cost/Share $16.86 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $26,680 Shares 257 Share Price $103.81 * Est. Cost/Share $69.73 Unrealized @ Report Date +44.6%
GEV GE VERNOVA INC 0.0%
Value $25,753 Shares 101 Share Price $254.98 Est. Cost/Share $159.42 Unrealized @ Report Date +59.6%
GIS GENERAL MLS INC 0.0%
Value $25,553 Shares 346 Share Price $73.85 * Est. Cost/Share $60.59 Unrealized @ Report Date +15.6%
SOLV SOLVENTUM CORP 0.0%
Value $25,100 Shares 360 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
SMH VANECK ETF TRUST 0.0%
Value $24,545 Shares 100 Share Price $245.45 Est. Cost/Share $243.15 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW 0.0%
Value $24,519 Shares 587 Share Price $41.77 * Est. Cost/Share $30.06 Unrealized @ Report Date +32.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24,375 Shares 157 Share Price $155.25 * Est. Cost/Share $134.75 Unrealized @ Report Date +12.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $24,156 Shares 749 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23,656 Shares 107 Share Price $221.08 * Est. Cost/Share $124.28 Unrealized @ Report Date +72.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $23,640 Shares 201 Share Price $117.61 * Est. Cost/Share $67.68 Unrealized @ Report Date +70.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $22,488 Shares 201 Share Price $111.88 * Est. Cost/Share $61.10 Unrealized @ Report Date +74.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,069 Shares 41 Share Price $465.10 Est. Cost/Share $369.42 Unrealized @ Report Date +25.9%
CB CHUBB LIMITED 0.0%
Value $19,034 Shares 66 Share Price $288.39 Est. Cost/Share $203.36 Unrealized @ Report Date +40.4%
NVDA NVIDIA CORPORATION 0.0%
Value $18,865 Shares 155 Share Price $121.71 Est. Cost/Share $106.38 Unrealized @ Report Date +14.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $18,771 Shares 1,264 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $18,362 Shares 200 Share Price $91.81 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
KVUE KENVUE INC 0.0%
Value $18,296 Shares 791 Share Price $23.13 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.6%
COP CONOCOPHILLIPS 0.0%
Value $17,582 Shares 167 Share Price $105.28 * Est. Cost/Share $105.08 Unrealized @ Report Date -3.8%
CCK CROWN HLDGS INC 0.0%
Value $17,259 Shares 180 Share Price $95.88 Est. Cost/Share $77.52 Unrealized @ Report Date +22.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $16,906 Shares 200 Share Price $84.53 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
KNF KNIFE RIVER CORP 0.0%
Value $16,359 Shares 183 Share Price $89.39 Est. Cost/Share $56.89 Unrealized @ Report Date +57.1%
EBAY EBAY INC. 0.0%
Value $16,343 Shares 251 Share Price $65.11 Est. Cost/Share $38.98 Unrealized @ Report Date +63.8%
AGCO AGCO CORP 0.0%
Value $15,365 Shares 157 Share Price $97.87 Est. Cost/Share $105.24 Unrealized @ Report Date -8.5%
GTN GRAY TELEVISION INC 0.0%
Value $14,793 Shares 2,760 Share Price $5.36 Est. Cost/Share $7.58 Unrealized @ Report Date -29.3%
TSN TYSON FOODS INC 0.0%
Value $14,533 Shares 244 Share Price $59.56 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
FSK FS KKR CAP CORP 0.0%
Value $14,423 Shares 731 Share Price $19.73 * Est. Cost/Share $11.47 Unrealized @ Report Date +42.6%
NFLX NETFLIX INC 0.0%
Value $14,186 Shares 20 Share Price $709.30 * Est. Cost/Share $64.94 Unrealized @ Report Date +9.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $14,048 Shares 266 Share Price $52.81 Est. Cost/Share $45.99 Unrealized @ Report Date +14.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $13,081 Shares 136 Share Price $96.18 * Est. Cost/Share $80.93 Unrealized @ Report Date +13.9%
PGR PROGRESSIVE CORP 0.0%
Value $12,688 Shares 50 Share Price $253.76 * Est. Cost/Share $143.35 Unrealized @ Report Date +63.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,415 Shares 115 Share Price $107.96 Est. Cost/Share $112.86 Unrealized @ Report Date -5.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,261 Shares 170 Share Price $72.12 Est. Cost/Share $64.65 Unrealized @ Report Date +11.0%
BP BP PLC 0.0%
Value $12,074 Shares 385 Share Price $31.36 Est. Cost/Share $35.79 Unrealized @ Report Date -12.3%
IAC IAC INC 0.0%
Value $11,464 Shares 213 Share Price $53.82 * Est. Cost/Share $42.86 Unrealized @ Report Date +3.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $11,401 Shares 327 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $11,110 Shares 251 Share Price $44.26 Est. Cost/Share $35.12 Unrealized @ Report Date +26.0%
MRK MERCK & CO INC 0.0%
Value $10,417 Shares 92 Share Price $113.23 * Est. Cost/Share $94.13 Unrealized @ Report Date +15.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,137 Shares 118 Share Price $85.91 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $10,013 Shares 750 Share Price $13.35 Est. Cost/Share $14.46 Unrealized @ Report Date -7.7%
USMV ISHARES TR 0.0%
Value $9,305 Shares 102 Share Price $91.23 Est. Cost/Share $88.16 Unrealized @ Report Date +3.6%
IWR ISHARES TR 0.0%
Value $8,941 Shares 101 Share Price $88.52 Est. Cost/Share $84.25 Unrealized @ Report Date +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,728 Shares 30 Share Price $290.93 * Est. Cost/Share $40.21 Unrealized @ Report Date +41.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,124 Shares 97 Share Price $83.75 Est. Cost/Share $79.46 Unrealized @ Report Date +5.4%
NVS NOVARTIS AG 0.0%
Value $7,461 Shares 65 Share Price $114.78 Est. Cost/Share $108.23 Unrealized @ Report Date +6.3%
— UNILEVER PLC 0.0%
Value $7,341 Shares 113 Share Price $64.96 Est. Cost/Share $61.79 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $7,022 Shares 42 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date -1.1%
— PARAMOUNT GLOBAL 0.0%
Value $7,010 Shares 660 Share Price $10.62 Est. Cost/Share $18.55 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6,987 Shares 188 Share Price $37.16 Est. Cost/Share $61.58 Unrealized @ Report Date -39.7%
NVO NOVO-NORDISK A S 0.0%
Value $6,907 Shares 58 Share Price $119.09 Est. Cost/Share $132.76 Unrealized @ Report Date -10.3%
APH AMPHENOL CORP NEW 0.0%
Value $6,907 Shares 106 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date +0.7%
NKE NIKE INC 0.0%
Value $6,719 Shares 76 Share Price $88.41 * Est. Cost/Share $102.60 Unrealized @ Report Date -16.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6,689 Shares 130 Share Price $51.45 Est. Cost/Share $52.09 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $6,395 Shares 13 Share Price $491.92 Est. Cost/Share $480.65 Unrealized @ Report Date +2.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,015 Shares 203 Share Price $29.63 * Est. Cost/Share $33.54 Unrealized @ Report Date -14.0%
F FORD MTR CO 0.0%
Value $6,008 Shares 569 Share Price $10.56 * Est. Cost/Share $10.53 Unrealized @ Report Date -7.9%
OGE OGE ENERGY CORP 0.0%
Value $5,948 Shares 145 Share Price $41.02 Est. Cost/Share $37.37 Unrealized @ Report Date +9.8%
RELX RELX PLC 0.0%
Value $5,933 Shares 125 Share Price $47.46 Est. Cost/Share $45.79 Unrealized @ Report Date +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,905 Shares 34 Share Price $173.68 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
OKE ONEOK INC NEW 0.0%
Value $5,833 Shares 64 Share Price $91.14 * Est. Cost/Share $58.34 Unrealized @ Report Date +46.9%
ASML ASML HOLDING N V 0.0%
Value $5,833 Shares 7 Share Price $833.29 Est. Cost/Share $637.80 Unrealized @ Report Date +30.6%
AVGO BROADCOM INC 0.0%
Value $5,693 Shares 33 Share Price $172.52 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
IWM ISHARES TR 0.0%
Value $5,599 Shares 25 Share Price $223.96 Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $5,580 Shares 150 Share Price $37.20 * Est. Cost/Share $31.96 Unrealized @ Report Date +11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,485 Shares 106 Share Price $51.75 * Est. Cost/Share $64.01 Unrealized @ Report Date -24.7%
DE DEERE & CO 0.0%
Value $5,426 Shares 13 Share Price $417.38 Est. Cost/Share $387.21 Unrealized @ Report Date +5.9%
CPRT COPART INC 0.0%
Value $5,398 Shares 103 Share Price $52.41 Est. Cost/Share $51.93 Unrealized @ Report Date +0.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $5,312 Shares 150 Share Price $35.41 Est. Cost/Share $32.39 Unrealized @ Report Date +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,302 Shares 33 Share Price $160.67 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,254 Shares 9 Share Price $583.78 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,242 Shares 216 Share Price $24.27 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
INTU INTUIT 0.0%
Value $4,968 Shares 8 Share Price $621.00 Est. Cost/Share $456.18 Unrealized @ Report Date +35.0%
HSY HERSHEY CO 0.0%
Value $4,795 Shares 25 Share Price $191.80 * Est. Cost/Share $177.67 Unrealized @ Report Date +3.7%
SPGI S&P GLOBAL INC 0.0%
Value $4,650 Shares 9 Share Price $516.67 Est. Cost/Share $489.86 Unrealized @ Report Date +4.5%
SAP SAP SE 0.0%
Value $4,582 Shares 20 Share Price $229.10 Est. Cost/Share $197.14 Unrealized @ Report Date +16.2%
MA MASTERCARD INCORPORATED 0.0%
Value $4,445 Shares 9 Share Price $493.89 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,342 Shares 16 Share Price $271.38 Est. Cost/Share $367.54 Unrealized @ Report Date -26.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4,069 Shares 25 Share Price $162.76 * Est. Cost/Share $147.97 Unrealized @ Report Date +6.5%
TM TOYOTA MOTOR CORP 0.0%
Value $3,929 Shares 22 Share Price $178.59 Est. Cost/Share $198.72 Unrealized @ Report Date -10.1%
MPC MARATHON PETE CORP 0.0%
Value $3,910 Shares 24 Share Price $162.92 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,875 Shares 14 Share Price $276.79 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,831 Shares 300 Share Price $12.77 Est. Cost/Share $19.82 Unrealized @ Report Date -35.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,614 Shares 45 Share Price $80.31 * Est. Cost/Share $79.21 Unrealized @ Report Date -2.4%
BHP BHP GROUP LTD 0.0%
Value $3,292 Shares 53 Share Price $62.11 Est. Cost/Share $57.13 Unrealized @ Report Date +8.7%
HSBC HSBC HLDGS PLC 0.0%
Value $3,209 Shares 71 Share Price $45.20 Est. Cost/Share $43.13 Unrealized @ Report Date +4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3,150 Shares 40 Share Price $78.75 * Est. Cost/Share $73.06 Unrealized @ Report Date +3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,123 Shares 25 Share Price $124.92 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
GVI ISHARES TR 0.0%
Value $3,123 Shares 29 Share Price $107.69 Est. Cost/Share $104.04 Unrealized @ Report Date +2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,121 Shares 13 Share Price $240.08 * Est. Cost/Share $244.07 Unrealized @ Report Date -3.9%
MGEE MGE ENERGY INC 0.0%
Value $3,093 Shares 34 Share Price $90.97 * Est. Cost/Share $83.06 Unrealized @ Report Date +7.3%
PTC PTC INC 0.0%
Value $3,072 Shares 17 Share Price $180.71 Est. Cost/Share $175.74 Unrealized @ Report Date +2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,033 Shares 41 Share Price $73.98 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.5%
IDXX IDEXX LABS INC 0.0%
Value $3,032 Shares 6 Share Price $505.33 Est. Cost/Share $485.80 Unrealized @ Report Date +4.0%
LOW LOWES COS INC 0.0%
Value $2,980 Shares 11 Share Price $270.91 * Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2,906 Shares 650 Share Price $4.47 Est. Cost/Share $12.86 Unrealized @ Report Date -65.2%
MET METLIFE INC 0.0%
Value $2,805 Shares 34 Share Price $82.50 * Est. Cost/Share $65.30 Unrealized @ Report Date +21.9%
SNY SANOFI 0.0%
Value $2,767 Shares 48 Share Price $57.65 Est. Cost/Share $49.92 Unrealized @ Report Date +15.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,728 Shares 57 Share Price $47.86 Est. Cost/Share $39.68 Unrealized @ Report Date +20.6%
HUMA HUMACYTE INC 0.0%
Value $2,720 Shares 500 Share Price $5.44 Est. Cost/Share $3.04 Unrealized @ Report Date +79.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,716 Shares 54 Share Price $50.30 Est. Cost/Share $48.74 Unrealized @ Report Date +3.2%
SHOP SHOPIFY INC 0.0%
Value $2,565 Shares 32 Share Price $80.16 Est. Cost/Share $55.89 Unrealized @ Report Date +43.4%
HYLB DBX ETF TR 0.0%
Value $2,511 Shares 68 Share Price $36.93 Est. Cost/Share $34.27 Unrealized @ Report Date +7.7%
CRM SALESFORCE INC 0.0%
Value $2,464 Shares 9 Share Price $273.78 Est. Cost/Share $171.42 Unrealized @ Report Date +58.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,462 Shares 15 Share Price $164.13 Est. Cost/Share $117.86 Unrealized @ Report Date +39.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,442 Shares 37 Share Price $66.00 Est. Cost/Share $72.66 Unrealized @ Report Date -9.2%
BLD TOPBUILD CORP 0.0%
Value $2,441 Shares 6 Share Price $406.83 Est. Cost/Share $403.36 Unrealized @ Report Date +0.9%
SONY SONY GROUP CORP 0.0%
Value $2,415 Shares 25 Share Price $96.60 Est. Cost/Share $85.38 Unrealized @ Report Date +13.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2,398 Shares 6 Share Price $399.67 Est. Cost/Share $225.35 Unrealized @ Report Date +77.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,136 Shares 400 Share Price $5.34 Est. Cost/Share $4.47 Unrealized @ Report Date +19.4%
— TOTALENERGIES SE 0.0%
Value $2,133 Shares 33 Share Price $64.64 Est. Cost/Share $65.45 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2,077 Shares 95 Share Price $21.86 Est. Cost/Share $19.61 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2,010 Shares 65 Share Price $30.92 Est. Cost/Share $29.83 Unrealized @ Report Date +3.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,925 Shares 189 Share Price $10.19 Est. Cost/Share $10.22 Unrealized @ Report Date -0.4%
FTDR FRONTDOOR INC 0.0%
Value $1,872 Shares 39 Share Price $48.00 Est. Cost/Share $43.38 Unrealized @ Report Date +10.6%
CCL CARNIVAL CORP 0.0%
Value $1,867 Shares 101 Share Price $18.49 Est. Cost/Share $16.93 Unrealized @ Report Date +9.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,784 Shares 19 Share Price $93.89 Est. Cost/Share $79.91 Unrealized @ Report Date +17.2%
SBUX STARBUCKS CORP 0.0%
Value $1,755 Shares 18 Share Price $97.50 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
CSGP COSTAR GROUP INC 0.0%
Value $1,660 Shares 22 Share Price $75.45 Est. Cost/Share $75.84 Unrealized @ Report Date -0.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,617 Shares 317 Share Price $5.10 Est. Cost/Share $4.89 Unrealized @ Report Date +4.3%
HEI HEICO CORP NEW 0.0%
Value $1,569 Shares 6 Share Price $261.50 Est. Cost/Share $241.91 Unrealized @ Report Date +8.1%
RIO RIO TINTO PLC 0.0%
Value $1,566 Shares 22 Share Price $71.18 Est. Cost/Share $67.36 Unrealized @ Report Date +5.7%
ADBE ADOBE INC 0.0%
Value $1,554 Shares 3 Share Price $518.00 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
DEO DIAGEO PLC 0.0%
Value $1,544 Shares 11 Share Price $140.36 Est. Cost/Share $129.95 Unrealized @ Report Date +8.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,493 Shares 22 Share Price $67.86 * Est. Cost/Share $16.51 Unrealized @ Report Date +37.0%
GSK GSK PLC 0.0%
Value $1,431 Shares 35 Share Price $40.89 Est. Cost/Share $41.64 Unrealized @ Report Date -1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,413 Shares 8 Share Price $176.63 Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
RACE FERRARI N V 0.0%
Value $1,411 Shares 3 Share Price $470.33 Est. Cost/Share $437.52 Unrealized @ Report Date +7.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,403 Shares 5 Share Price $280.60 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,393 Shares 21 Share Price $66.33 Est. Cost/Share $61.36 Unrealized @ Report Date +8.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,391 Shares 38 Share Price $36.61 Est. Cost/Share $32.07 Unrealized @ Report Date +14.1%
ING ING GROEP N.V. 0.0%
Value $1,362 Shares 75 Share Price $18.16 Est. Cost/Share $17.26 Unrealized @ Report Date +5.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,352 Shares 107 Share Price $12.64 Est. Cost/Share $12.19 Unrealized @ Report Date +3.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,345 Shares 33 Share Price $40.76 Est. Cost/Share $38.74 Unrealized @ Report Date +5.1%
HMC HONDA MOTOR LTD 0.0%
Value $1,333 Shares 42 Share Price $31.74 Est. Cost/Share $32.03 Unrealized @ Report Date -0.9%
NGG NATIONAL GRID PLC 0.0%
Value $1,324 Shares 19 Share Price $69.68 Est. Cost/Share $59.71 Unrealized @ Report Date +16.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,266 Shares 22 Share Price $57.55 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.1%
DDOG DATADOG INC 0.0%
Value $1,266 Shares 11 Share Price $115.09 Est. Cost/Share $103.00 Unrealized @ Report Date +11.7%
FTV FORTIVE CORP 0.0%
Value $1,263 Shares 16 Share Price $78.94 * Est. Cost/Share $54.67 Unrealized @ Report Date +8.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,260 Shares 10 Share Price $126.00 Est. Cost/Share $120.55 Unrealized @ Report Date +4.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,243 Shares 42 Share Price $29.60 Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,224 Shares 20 Share Price $61.20 Est. Cost/Share $46.08 Unrealized @ Report Date +32.8%
DIS DISNEY WALT CO 0.0%
Value $1,161 Shares 12 Share Price $96.75 * Est. Cost/Share $90.57 Unrealized @ Report Date +4.6%
ALC ALCON AG 0.0%
Value $1,101 Shares 11 Share Price $100.09 Est. Cost/Share $88.11 Unrealized @ Report Date +13.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,074 Shares 99 Share Price $10.85 Est. Cost/Share $10.42 Unrealized @ Report Date +4.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,064 Shares 341 Share Price $3.12 Est. Cost/Share $2.78 Unrealized @ Report Date +12.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,042 Shares 32 Share Price $32.56 Est. Cost/Share $32.25 Unrealized @ Report Date +1.0%
BCS BARCLAYS PLC 0.0%
Value $997 Shares 82 Share Price $12.16 Est. Cost/Share $10.81 Unrealized @ Report Date +12.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $953 Shares 6 Share Price $158.83 Est. Cost/Share $164.48 Unrealized @ Report Date -3.4%
IX ORIX CORP 0.0%
Value $929 Shares 8 Share Price $116.13 Est. Cost/Share $109.45 Unrealized @ Report Date +6.0%
CMA COMERICA INC 0.0%
Value $899 Shares 15 Share Price $59.93 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
E ENI S P A 0.0%
Value $849 Shares 28 Share Price $30.32 Est. Cost/Share $31.71 Unrealized @ Report Date -4.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $828 Shares 198 Share Price $4.18 Est. Cost/Share $3.99 Unrealized @ Report Date +4.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $811 Shares 57 Share Price $14.23 Est. Cost/Share $13.69 Unrealized @ Report Date +3.9%
ENSG ENSIGN GROUP INC 0.0%
Value $720 Shares 5 Share Price $144.00 Est. Cost/Share $142.09 Unrealized @ Report Date +1.0%
HLN HALEON PLC 0.0%
Value $688 Shares 65 Share Price $10.58 Est. Cost/Share $8.84 Unrealized @ Report Date +19.7%
RHI ROBERT HALF INC. 0.0%
Value $675 Shares 10 Share Price $67.50 Est. Cost/Share $63.34 Unrealized @ Report Date +6.4%
NWG NATWEST GROUP PLC 0.0%
Value $674 Shares 72 Share Price $9.36 Est. Cost/Share $8.20 Unrealized @ Report Date +14.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $673 Shares 39 Share Price $17.26 Est. Cost/Share $18.61 Unrealized @ Report Date -7.3%
SE SEA LTD 0.0%
Value $660 Shares 7 Share Price $94.29 Est. Cost/Share $68.76 Unrealized @ Report Date +37.1%
DB DEUTSCHE BANK A G 0.0%
Value $658 Shares 38 Share Price $17.32 * Est. Cost/Share $15.66 Unrealized @ Report Date +7.6%
BMI BADGER METER INC 0.0%
Value $656 Shares 3 Share Price $218.67 Est. Cost/Share $198.39 Unrealized @ Report Date +9.1%
FER FERROVIAL SE 0.0%
Value $648 Shares 15 Share Price $43.20 * Est. Cost/Share $38.39 Unrealized @ Report Date +9.1%
WMT WALMART INC 0.0%
Value $646 Shares 8 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $639 Shares 4 Share Price $159.75 Est. Cost/Share $134.54 Unrealized @ Report Date +17.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $618 Shares 12 Share Price $51.50 * Est. Cost/Share $20.84 Unrealized @ Report Date +23.6%
MTH MERITAGE HOMES CORP 0.0%
Value $616 Shares 3 Share Price $205.33 * Est. Cost/Share $94.41 Unrealized @ Report Date +8.6%
ATI ATI INC 0.0%
Value $603 Shares 9 Share Price $67.00 Est. Cost/Share $62.09 Unrealized @ Report Date +7.8%
MMSI MERIT MED SYS INC 0.0%
Value $593 Shares 6 Share Price $98.83 Est. Cost/Share $91.50 Unrealized @ Report Date +8.0%
MLI MUELLER INDS INC 0.0%
Value $593 Shares 8 Share Price $74.13 Est. Cost/Share $65.94 Unrealized @ Report Date +10.8%
ABBV ABBVIE INC 0.0%
Value $593 Shares 3 Share Price $197.67 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $587 Shares 24 Share Price $24.46 Est. Cost/Share $25.20 Unrealized @ Report Date -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $583 Shares 9 Share Price $64.78 * Est. Cost/Share $63.91 Unrealized @ Report Date -1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $579 Shares 3 Share Price $193.00 Est. Cost/Share $164.95 Unrealized @ Report Date +16.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $568 Shares 80 Share Price $7.10 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
— JAMES HARDIE INDS PLC 0.0%
Value $563 Shares 14 Share Price $40.21 Est. Cost/Share $34.06 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $561 Shares 74 Share Price $7.58 Est. Cost/Share $6.02 Unrealized @ Report Date +25.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $560 Shares 11 Share Price $50.91 Est. Cost/Share $45.71 Unrealized @ Report Date +11.4%
OGN ORGANON & CO 0.0%
Value $557 Shares 29 Share Price $19.21 * Est. Cost/Share $20.35 Unrealized @ Report Date -9.9%
— MR COOPER GROUP INC 0.0%
Value $554 Shares 6 Share Price $92.33 Est. Cost/Share $92.33 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $543 Shares 1 Share Price $543.00 Est. Cost/Share $382.76 Unrealized @ Report Date +41.6%
VFC V F CORP 0.0%
Value $539 Shares 27 Share Price $19.96 Est. Cost/Share $16.74 Unrealized @ Report Date +19.2%
BCPC BALCHEM CORP 0.0%
Value $528 Shares 3 Share Price $176.00 Est. Cost/Share $168.37 Unrealized @ Report Date +3.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $524 Shares 16 Share Price $32.75 Est. Cost/Share $25.89 Unrealized @ Report Date +26.4%
GKOS GLAUKOS CORP 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $124.44 Unrealized @ Report Date +4.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $522 Shares 52 Share Price $10.04 Est. Cost/Share $9.17 Unrealized @ Report Date +9.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $520 Shares 1 Share Price $520.00 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
BAC BANK AMERICA CORP 0.0%
Value $516 Shares 13 Share Price $39.69 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%
MHO M/I HOMES INC 0.0%
Value $515 Shares 3 Share Price $171.67 Est. Cost/Share $151.70 Unrealized @ Report Date +13.0%
CCS CENTURY CMNTYS INC 0.0%
Value $515 Shares 5 Share Price $103.00 * Est. Cost/Share $93.57 Unrealized @ Report Date +7.8%
ORCL ORACLE CORP 0.0%
Value $512 Shares 3 Share Price $170.67 Est. Cost/Share $106.71 Unrealized @ Report Date +57.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $505 Shares 16 Share Price $31.56 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.2%
KO COCA COLA CO 0.0%
Value $504 Shares 7 Share Price $72.00 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $137.52 Unrealized @ Report Date +21.6%
NOK NOKIA CORP 0.0%
Value $499 Shares 114 Share Price $4.38 Est. Cost/Share $3.81 Unrealized @ Report Date +14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $498 Shares 11 Share Price $45.27 Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $493 Shares 2 Share Price $246.50 Est. Cost/Share $221.73 Unrealized @ Report Date +9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $492 Shares 1 Share Price $492.00 Est. Cost/Share $465.56 Unrealized @ Report Date +5.5%
BOX BOX INC 0.0%
Value $491 Shares 15 Share Price $32.73 Est. Cost/Share $29.18 Unrealized @ Report Date +12.2%
NPO ENPRO INC 0.0%
Value $487 Shares 3 Share Price $162.33 Est. Cost/Share $155.65 Unrealized @ Report Date +4.2%
RDN RADIAN GROUP INC 0.0%
Value $486 Shares 14 Share Price $34.71 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.7%
RTX RTX CORPORATION 0.0%
Value $485 Shares 4 Share Price $121.25 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
PUK PRUDENTIAL PLC 0.0%
Value $483 Shares 26 Share Price $18.58 Est. Cost/Share $18.80 Unrealized @ Report Date -1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $479 Shares 14 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $87.03 Unrealized @ Report Date +8.5%
AER AERCAP HOLDINGS NV 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $89.72 Unrealized @ Report Date +4.5%
AL AIR LEASE CORP 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $446 Shares 5 Share Price $89.20 * Est. Cost/Share $29.79 Unrealized @ Report Date +22.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $436 Shares 13 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $431 Shares 2 Share Price $215.50 Est. Cost/Share $205.91 Unrealized @ Report Date +4.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $429 Shares 1 Share Price $429.00 Est. Cost/Share $394.61 Unrealized @ Report Date +8.5%
MATX MATSON INC 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $129.25 Unrealized @ Report Date +8.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $104.54 Unrealized @ Report Date +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $415 Shares 23 Share Price $18.04 Est. Cost/Share $16.04 Unrealized @ Report Date +12.3%
HON HONEYWELL INTL INC 0.0%
Value $414 Shares 2 Share Price $207.00 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%
MC MOELIS & CO 0.0%
Value $412 Shares 6 Share Price $68.67 * Est. Cost/Share $60.63 Unrealized @ Report Date +6.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $409 Shares 7 Share Price $58.43 Est. Cost/Share $53.81 Unrealized @ Report Date +7.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $405 Shares 9 Share Price $45.00 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
MOG/A MOOG INC 0.0%
Value $405 Shares 2 Share Price $202.50 Est. Cost/Share $186.47 Unrealized @ Report Date +7.5%
AVAV AEROVIRONMENT INC 0.0%
Value $401 Shares 2 Share Price $200.50 Est. Cost/Share $180.10 Unrealized @ Report Date +11.3%
HP HELMERICH & PAYNE INC 0.0%
Value $396 Shares 13 Share Price $30.46 Est. Cost/Share $34.54 Unrealized @ Report Date -11.9%
T AT&T INC 0.0%
Value $396 Shares 18 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
DY DYCOM INDS INC 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $180.45 Unrealized @ Report Date +9.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $395 Shares 19 Share Price $20.79 Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC 0.0%
Value $392 Shares 1 Share Price $392.00 * Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
ALKS ALKERMES PLC 0.0%
Value $392 Shares 14 Share Price $28.00 Est. Cost/Share $26.66 Unrealized @ Report Date +5.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $122.35 Unrealized @ Report Date +6.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $390 Shares 14 Share Price $27.86 Est. Cost/Share $28.08 Unrealized @ Report Date -1.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
— ARISTA NETWORKS INC 0.0%
Value $384 Shares 1 Share Price $384.00 Est. Cost/Share $384.00 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $384 Shares 1 Share Price $384.00 Est. Cost/Share $343.67 Unrealized @ Report Date +11.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $378 Shares 10 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $375 Shares 6 Share Price $62.50 Est. Cost/Share $57.49 Unrealized @ Report Date +6.9%
LEN LENNAR CORP 0.0%
Value $375 Shares 2 Share Price $187.50 * Est. Cost/Share $164.24 Unrealized @ Report Date +8.3%
CTRE CARETRUST REIT INC 0.0%
Value $371 Shares 12 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $371 Shares 9 Share Price $41.22 Est. Cost/Share $38.57 Unrealized @ Report Date +6.8%
GTES GATES INDL CORP PLC 0.0%
Value $369 Shares 21 Share Price $17.57 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
ICUI ICU MED INC 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $148.06 Unrealized @ Report Date +23.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $365 Shares 3 Share Price $121.67 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $192.81 Unrealized @ Report Date -5.6%
SYK STRYKER CORPORATION 0.0%
Value $362 Shares 1 Share Price $362.00 Est. Cost/Share $340.46 Unrealized @ Report Date +4.9%
ALG ALAMO GROUP INC 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $176.52 Unrealized @ Report Date +1.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $359 Shares 9 Share Price $39.89 Est. Cost/Share $37.85 Unrealized @ Report Date +5.2%
TDW TIDEWATER INC NEW 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $87.13 Unrealized @ Report Date -17.6%
TELFY TELEFONICA S A 0.0%
Value $355 Shares 73 Share Price $4.86 Est. Cost/Share $4.47 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $350 Shares 11 Share Price $31.82 Est. Cost/Share $33.29 Unrealized @ Report Date -4.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $348 Shares 10 Share Price $34.80 Est. Cost/Share $33.89 Unrealized @ Report Date +2.6%
RUN SUNRUN INC 0.0%
Value $344 Shares 19 Share Price $18.11 Est. Cost/Share $17.77 Unrealized @ Report Date +1.6%
ABT ABBOTT LABS 0.0%
Value $343 Shares 3 Share Price $114.33 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $342 Shares 1 Share Price $342.00 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
STEP STEPSTONE GROUP INC 0.0%
Value $341 Shares 6 Share Price $56.83 Est. Cost/Share $50.95 Unrealized @ Report Date +11.5%
IOSP INNOSPEC INC 0.0%
Value $340 Shares 3 Share Price $113.33 * Est. Cost/Share $113.17 Unrealized @ Report Date -2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $337 Shares 5 Share Price $67.40 Est. Cost/Share $57.23 Unrealized @ Report Date +17.7%
ETN EATON CORP PLC 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $301.25 Unrealized @ Report Date +8.6%
SKT TANGER INC 0.0%
Value $332 Shares 10 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $331 Shares 11 Share Price $30.09 Est. Cost/Share $26.96 Unrealized @ Report Date +11.4%
MAC MACERICH CO 0.0%
Value $329 Shares 18 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $328 Shares 11 Share Price $29.82 Est. Cost/Share $39.22 Unrealized @ Report Date -24.2%
KTB KONTOOR BRANDS INC 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $71.37 Unrealized @ Report Date +14.6%
CRVL CORVEL CORP 0.0%
Value $327 Shares 1 Share Price $327.00 * Est. Cost/Share $99.97 Unrealized @ Report Date +9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $324 Shares 7 Share Price $46.29 Est. Cost/Share $35.53 Unrealized @ Report Date +30.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $323 Shares 8 Share Price $40.38 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
AMGN AMGEN INC 0.0%
Value $323 Shares 1 Share Price $323.00 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $322 Shares 4 Share Price $80.50 * Est. Cost/Share $74.17 Unrealized @ Report Date +5.7%
FORM FORMFACTOR INC 0.0%
Value $322 Shares 7 Share Price $46.00 Est. Cost/Share $49.90 Unrealized @ Report Date -7.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $321 Shares 4 Share Price $80.25 Est. Cost/Share $75.90 Unrealized @ Report Date +5.7%
SMTC SEMTECH CORP 0.0%
Value $320 Shares 7 Share Price $45.71 Est. Cost/Share $36.79 Unrealized @ Report Date +24.1%
— QIAGEN NV 0.0%
Value $319 Shares 7 Share Price $45.57 Est. Cost/Share $42.45 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $159.50 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $77.80 Unrealized @ Report Date +1.1%
GVA GRANITE CONSTR INC 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $70.28 Unrealized @ Report Date +12.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $142.34 Unrealized @ Report Date +11.7%
FUL FULLER H B CO 0.0%
Value $318 Shares 4 Share Price $79.50 * Est. Cost/Share $79.36 Unrealized @ Report Date -2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $318.78 Unrealized @ Report Date -0.7%
CRC CALIFORNIA RES CORP 0.0%
Value $315 Shares 6 Share Price $52.50 * Est. Cost/Share $48.28 Unrealized @ Report Date +4.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $116.95 Unrealized @ Report Date -10.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $314 Shares 9 Share Price $34.89 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $314 Shares 41 Share Price $7.66 Est. Cost/Share $9.21 Unrealized @ Report Date -17.0%
PSO PEARSON PLC 0.0%
Value $313 Shares 23 Share Price $13.61 Est. Cost/Share $12.70 Unrealized @ Report Date +6.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $312 Shares 10 Share Price $31.20 Est. Cost/Share $26.37 Unrealized @ Report Date +18.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $311 Shares 9 Share Price $34.56 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.3%
SHAK SHAKE SHACK INC 0.0%
Value $310 Shares 3 Share Price $103.33 Est. Cost/Share $96.33 Unrealized @ Report Date +7.1%
ORANY ORANGE 0.0%
Value $310 Shares 27 Share Price $11.48 Est. Cost/Share $11.34 Unrealized @ Report Date +1.3%
EAT BRINKER INTL INC 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $68.87 Unrealized @ Report Date +11.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $304 Shares 7 Share Price $43.43 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $303 Shares 1 Share Price $303.00 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.9%
ROST ROSS STORES INC 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $145.34 Unrealized @ Report Date +2.2%
KFY KORN FERRY 0.0%
Value $301 Shares 4 Share Price $75.25 * Est. Cost/Share $67.62 Unrealized @ Report Date +7.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
PWR QUANTA SVCS INC 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
WHD CACTUS INC 0.0%
Value $299 Shares 5 Share Price $59.80 Est. Cost/Share $58.13 Unrealized @ Report Date +2.6%
FBNC FIRST BANCORP N C 0.0%
Value $292 Shares 7 Share Price $41.71 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $274.00 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $291 Shares 10 Share Price $29.10 Est. Cost/Share $28.70 Unrealized @ Report Date +1.3%
PFE PFIZER INC 0.0%
Value $290 Shares 10 Share Price $29.00 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $289 Shares 5 Share Price $57.80 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $70.81 Unrealized @ Report Date +1.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $289 Shares 11 Share Price $26.27 Est. Cost/Share $25.56 Unrealized @ Report Date +2.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $288 Shares 7 Share Price $41.14 * Est. Cost/Share $17.76 Unrealized @ Report Date +15.8%
FUTU FUTU HLDGS LTD 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $66.30 Unrealized @ Report Date +44.3%
BGC BGC GROUP INC 0.0%
Value $285 Shares 31 Share Price $9.19 Est. Cost/Share $9.24 Unrealized @ Report Date -1.7%
PATK PATRICK INDS INC 0.0%
Value $285 Shares 2 Share Price $142.50 * Est. Cost/Share $81.94 Unrealized @ Report Date +13.4%
IDCC INTERDIGITAL INC 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $131.08 Unrealized @ Report Date +8.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $261.59 Unrealized @ Report Date +8.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $283 Shares 7 Share Price $40.43 Est. Cost/Share $35.66 Unrealized @ Report Date +13.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $282 Shares 14 Share Price $20.14 Est. Cost/Share $19.83 Unrealized @ Report Date +1.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $125.53 Unrealized @ Report Date +11.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $281 Shares 48 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $280 Shares 2 Share Price $140.00 * Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%
GFF GRIFFON CORP 0.0%
Value $280 Shares 4 Share Price $70.00 Est. Cost/Share $65.36 Unrealized @ Report Date +5.8%
CNK CINEMARK HLDGS INC 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $25.11 Unrealized @ Report Date +9.5%
MNDY MONDAY COM LTD 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $210.91 Unrealized @ Report Date +31.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $277 Shares 9 Share Price $30.78 * Est. Cost/Share $25.46 Unrealized @ Report Date +12.1%
— OUTFRONT MEDIA INC 0.0%
Value $276 Shares 15 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
PLXS PLEXUS CORP 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $121.36 Unrealized @ Report Date +12.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $57.37 Unrealized @ Report Date -4.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $272 Shares 1 Share Price $272.00 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $272 Shares 5 Share Price $54.40 * Est. Cost/Share $50.84 Unrealized @ Report Date +2.5%
TPH TRI POINTE HOMES INC 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $42.77 Unrealized @ Report Date +5.9%
— HANESBRANDS INC 0.0%
Value $272 Shares 37 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $272 Shares 1 Share Price $272.00 Est. Cost/Share $257.66 Unrealized @ Report Date +5.2%
MDT MEDTRONIC PLC 0.0%
Value $271 Shares 3 Share Price $90.33 * Est. Cost/Share $80.83 Unrealized @ Report Date +7.8%
HNI HNI CORP 0.0%
Value $270 Shares 5 Share Price $54.00 Est. Cost/Share $50.76 Unrealized @ Report Date +6.1%
LOGI LOGITECH INTL S A 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $87.06 Unrealized @ Report Date +1.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $270 Shares 6 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $135.00 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $268 Shares 50 Share Price $5.36 Est. Cost/Share $9.42 Unrealized @ Report Date -43.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $267 Shares 10 Share Price $26.70 Est. Cost/Share $26.40 Unrealized @ Report Date +0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $267 Shares 14 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $126.23 Unrealized @ Report Date +5.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $49.60 Unrealized @ Report Date +6.5%
PPG PPG INDS INC 0.0%
Value $265 Shares 2 Share Price $132.50 * Est. Cost/Share $122.00 Unrealized @ Report Date +5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $263 Shares 1 Share Price $263.00 * Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $263 Shares 2 Share Price $131.50 Est. Cost/Share $122.34 Unrealized @ Report Date +6.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
AKR ACADIA RLTY TR 0.0%
Value $259 Shares 11 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $258 Shares 3 Share Price $86.00 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
WDFC WD 40 CO 0.0%
Value $258 Shares 1 Share Price $258.00 * Est. Cost/Share $244.28 Unrealized @ Report Date +2.9%
UE URBAN EDGE PPTYS 0.0%
Value $257 Shares 12 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $257 Shares 4 Share Price $64.25 Est. Cost/Share $69.26 Unrealized @ Report Date -7.5%
SKYW SKYWEST INC 0.0%
Value $256 Shares 3 Share Price $85.33 Est. Cost/Share $78.47 Unrealized @ Report Date +8.4%
— VECTOR GROUP LTD 0.0%
Value $254 Shares 17 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $253 Shares 2 Share Price $126.50 * Est. Cost/Share $118.05 Unrealized @ Report Date +2.4%
MAS MASCO CORP 0.0%
Value $252 Shares 3 Share Price $84.00 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
AX AXOS FINANCIAL INC 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $65.73 Unrealized @ Report Date -4.3%
GILD GILEAD SCIENCES INC 0.0%
Value $252 Shares 3 Share Price $84.00 * Est. Cost/Share $70.79 Unrealized @ Report Date +14.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $78.83 Unrealized @ Report Date +6.3%
C CITIGROUP INC 0.0%
Value $251 Shares 4 Share Price $62.75 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
— ENVESTNET INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $62.75 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $250 Shares 3 Share Price $83.33 * Est. Cost/Share $77.96 Unrealized @ Report Date +3.6%
OI O-I GLASS INC 0.0%
Value $250 Shares 19 Share Price $13.16 Est. Cost/Share $11.98 Unrealized @ Report Date +9.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $249 Shares 2 Share Price $124.50 * Est. Cost/Share $113.22 Unrealized @ Report Date +6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $249 Shares 1 Share Price $249.00 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $248 Shares 8 Share Price $31.00 Est. Cost/Share $27.67 Unrealized @ Report Date +11.7%
WDAY WORKDAY INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $236.18 Unrealized @ Report Date +3.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $245 Shares 5 Share Price $49.00 * Est. Cost/Share $42.81 Unrealized @ Report Date +10.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $245 Shares 22 Share Price $11.14 Est. Cost/Share $11.01 Unrealized @ Report Date +0.8%
— BARNES GROUP INC 0.0%
Value $243 Shares 6 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $242 Shares 13 Share Price $18.62 Est. Cost/Share $16.30 Unrealized @ Report Date +13.8%
BDX BECTON DICKINSON & CO 0.0%
Value $242 Shares 1 Share Price $242.00 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.7%
LCII LCI INDS 0.0%
Value $242 Shares 2 Share Price $121.00 * Est. Cost/Share $106.29 Unrealized @ Report Date +7.3%
HOPE HOPE BANCORP INC 0.0%
Value $239 Shares 19 Share Price $12.58 Est. Cost/Share $12.23 Unrealized @ Report Date +2.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $239 Shares 12 Share Price $19.92 Est. Cost/Share $18.54 Unrealized @ Report Date +7.2%
LGIH LGI HOMES INC 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $105.43 Unrealized @ Report Date +12.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share $49.90 Unrealized @ Report Date -6.4%
SAFE SAFEHOLD INC 0.0%
Value $237 Shares 9 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $237 Shares 9 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $236 Shares 13 Share Price $18.15 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $235 Shares 1 Share Price $235.00 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $234 Shares 15 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $233 Shares 1 Share Price $233.00 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
AVA AVISTA CORP 0.0%
Value $233 Shares 6 Share Price $38.83 * Est. Cost/Share $35.26 Unrealized @ Report Date +3.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $76.19 Unrealized @ Report Date +0.3%
NWL NEWELL BRANDS INC 0.0%
Value $231 Shares 30 Share Price $7.70 * Est. Cost/Share $6.68 Unrealized @ Report Date +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $215.74 Unrealized @ Report Date +6.5%
PHIN PHINIA INC 0.0%
Value $231 Shares 5 Share Price $46.20 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $230 Shares 6 Share Price $38.33 Est. Cost/Share $40.64 Unrealized @ Report Date -5.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $229 Shares 13 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $40.46 Unrealized @ Report Date +12.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $228 Shares 3 Share Price $76.00 * Est. Cost/Share $63.26 Unrealized @ Report Date +11.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $73.75 Unrealized @ Report Date +2.4%
— PERFICIENT INC 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $75.67 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $227 Shares 6 Share Price $37.83 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $226 Shares 25 Share Price $9.04 Est. Cost/Share $7.94 Unrealized @ Report Date +13.7%
ENTG ENTEGRIS INC 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $117.63 Unrealized @ Report Date -4.9%
STLA STELLANTIS N.V 0.0%
Value $225 Shares 16 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $225 Shares 3 Share Price $75.00 * Est. Cost/Share $61.89 Unrealized @ Report Date +8.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $70.73 Unrealized @ Report Date +5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $224 Shares 1 Share Price $224.00 * Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
SATS ECHOSTAR CORP 0.0%
Value $224 Shares 9 Share Price $24.89 Est. Cost/Share $20.44 Unrealized @ Report Date +21.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $223 Shares 12 Share Price $18.58 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.7%
— HILLENBRAND INC 0.0%
Value $223 Shares 8 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $162.21 Unrealized @ Report Date +36.0%
MRCY MERCURY SYS INC 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $35.20 Unrealized @ Report Date +5.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $101.26 Unrealized @ Report Date +9.1%
BL BLACKLINE INC 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $49.23 Unrealized @ Report Date +12.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $219 Shares 13 Share Price $16.85 Est. Cost/Share $19.06 Unrealized @ Report Date -11.7%
SEE SEALED AIR CORP NEW 0.0%
Value $218 Shares 6 Share Price $36.33 * Est. Cost/Share $33.75 Unrealized @ Report Date +4.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $216 Shares 4 Share Price $54.00 * Est. Cost/Share $42.82 Unrealized @ Report Date +17.6%
VIRT VIRTU FINL INC 0.0%
Value $214 Shares 7 Share Price $30.57 Est. Cost/Share $28.51 Unrealized @ Report Date +6.8%
TBBK BANCORP INC DEL 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $48.32 Unrealized @ Report Date +10.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $213 Shares 5 Share Price $42.60 Est. Cost/Share $42.40 Unrealized @ Report Date +0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
FBP FIRST BANCORP P R 0.0%
Value $212 Shares 10 Share Price $21.20 * Est. Cost/Share $19.57 Unrealized @ Report Date +4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $211 Shares 3 Share Price $70.33 * Est. Cost/Share $62.16 Unrealized @ Report Date +8.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $211 Shares 28 Share Price $7.54 Est. Cost/Share $6.49 Unrealized @ Report Date +16.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $210 Shares 9 Share Price $23.33 Est. Cost/Share $21.78 Unrealized @ Report Date +6.7%
— CONSOL ENERGY INC NEW 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $210 Shares 1 Share Price $210.00 * Est. Cost/Share $197.87 Unrealized @ Report Date -1.9%
TRU TRANSUNION 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $89.52 Unrealized @ Report Date +16.2%
SLG SL GREEN RLTY CORP 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $209 Shares 2 Share Price $104.50 * Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%
RDNT RADNET INC 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $63.05 Unrealized @ Report Date +10.1%
TILE INTERFACE INC 0.0%
Value $209 Shares 11 Share Price $19.00 Est. Cost/Share $17.24 Unrealized @ Report Date +10.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $201.03 Unrealized @ Report Date +3.6%
CSX CSX CORP 0.0%
Value $208 Shares 6 Share Price $34.67 * Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $208 Shares 2 Share Price $104.00 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $208 Shares 2 Share Price $104.00 * Est. Cost/Share $93.03 Unrealized @ Report Date +9.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $208 Shares 11 Share Price $18.91 Est. Cost/Share $19.05 Unrealized @ Report Date -1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $207 Shares 14 Share Price $14.79 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $207 Shares 2 Share Price $103.50 * Est. Cost/Share $82.97 Unrealized @ Report Date +22.2%
AVTR AVANTOR INC 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
TMUS T-MOBILE US INC 0.0%
Value $207 Shares 1 Share Price $207.00 * Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
GNW GENWORTH FINL INC 0.0%
Value $206 Shares 30 Share Price $6.87 Est. Cost/Share $6.58 Unrealized @ Report Date +4.1%
MYRG MYR GROUP INC DEL 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $113.49 Unrealized @ Report Date -9.9%
WPP WPP PLC NEW 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $47.59 Unrealized @ Report Date +7.5%
WSFS WSFS FINL CORP 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $51.82 Unrealized @ Report Date -1.6%
EVTC EVERTEC INC 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $33.12 Unrealized @ Report Date +1.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $202 Shares 7 Share Price $28.86 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.7%
RSG REPUBLIC SVCS INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $197.97 Unrealized @ Report Date -0.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $41.01 Unrealized @ Report Date -2.6%
PLAB PHOTRONICS INC 0.0%
Value $199 Shares 8 Share Price $24.88 Est. Cost/Share $24.19 Unrealized @ Report Date +2.4%
UNF UNIFIRST CORP MASS 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $182.35 Unrealized @ Report Date +7.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $199 Shares 1 Share Price $199.00 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $91.92 Unrealized @ Report Date +6.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $197 Shares 11 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $87.98 Unrealized @ Report Date +11.8%
ZTS ZOETIS INC 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $181.33 Unrealized @ Report Date +6.1%
CEVA CEVA INC 0.0%
Value $194 Shares 8 Share Price $24.25 Est. Cost/Share $20.59 Unrealized @ Report Date +17.3%
PRG PROG HOLDINGS INC 0.0%
Value $194 Shares 4 Share Price $48.50 * Est. Cost/Share $41.43 Unrealized @ Report Date +14.7%
AVNS AVANOS MED INC 0.0%
Value $193 Shares 8 Share Price $24.13 Est. Cost/Share $22.85 Unrealized @ Report Date +5.1%
TNC TENNANT CO 0.0%
Value $193 Shares 2 Share Price $96.50 * Est. Cost/Share $95.62 Unrealized @ Report Date -1.4%
CNS COHEN & STEERS INC 0.0%
Value $192 Shares 2 Share Price $96.00 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.1%
DHI D R HORTON INC 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $92.14 Unrealized @ Report Date +2.7%
ALL ALLSTATE CORP 0.0%
Value $190 Shares 1 Share Price $190.00 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
KSS KOHLS CORP 0.0%
Value $190 Shares 9 Share Price $21.11 Est. Cost/Share $20.37 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP 0.0%
Value $189 Shares 3 Share Price $63.00 * Est. Cost/Share $85.94 Unrealized @ Report Date -30.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $188 Shares 7 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $185 Shares 12 Share Price $15.42 Est. Cost/Share $13.85 Unrealized @ Report Date +10.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $185 Shares 1 Share Price $185.00 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $183 Shares 2 Share Price $91.50 * Est. Cost/Share $79.44 Unrealized @ Report Date +10.0%
BKU BANKUNITED INC 0.0%
Value $183 Shares 5 Share Price $36.60 * Est. Cost/Share $33.77 Unrealized @ Report Date +2.7%
SXI STANDEX INTL CORP 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $173.86 Unrealized @ Report Date +5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $19.30 Unrealized @ Report Date -5.4%
WAB WABTEC 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
HUBG HUB GROUP INC 0.0%
Value $182 Shares 4 Share Price $45.50 Est. Cost/Share $44.31 Unrealized @ Report Date +2.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $182 Shares 5 Share Price $36.40 * Est. Cost/Share $37.38 Unrealized @ Report Date -5.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $181 Shares 18 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $181 Shares 1 Share Price $181.00 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $180 Shares 33 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $179.84 Unrealized @ Report Date +0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $79.15 Unrealized @ Report Date +12.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $178 Shares 3 Share Price $59.33 * Est. Cost/Share $55.74 Unrealized @ Report Date +1.6%
AIN ALBANY INTL CORP 0.0%
Value $178 Shares 2 Share Price $89.00 * Est. Cost/Share $86.05 Unrealized @ Report Date +1.1%
PCG PG&E CORP 0.0%
Value $178 Shares 9 Share Price $19.78 Est. Cost/Share $18.53 Unrealized @ Report Date +5.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $178 Shares 4 Share Price $44.50 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $177 Shares 7 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $176 Shares 10 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $175 Shares 2 Share Price $87.50 * Est. Cost/Share $81.22 Unrealized @ Report Date +4.5%
JOE ST JOE CO 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $58.61 Unrealized @ Report Date -0.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $175 Shares 3 Share Price $58.33 * Est. Cost/Share $54.73 Unrealized @ Report Date +2.1%
OMCL OMNICELL COM 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $37.68 Unrealized @ Report Date +15.7%
NTCT NETSCOUT SYS INC 0.0%
Value $174 Shares 8 Share Price $21.75 Est. Cost/Share $19.71 Unrealized @ Report Date +10.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $49.13 Unrealized @ Report Date +17.9%
TMP TOMPKINS FINL CORP 0.0%
Value $174 Shares 3 Share Price $58.00 * Est. Cost/Share $53.79 Unrealized @ Report Date +1.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $161.61 Unrealized @ Report Date +3.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $29.09 Unrealized @ Report Date -1.9%
SITM SITIME CORP 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $143.17 Unrealized @ Report Date +19.8%
CATY CATHAY GEN BANCORP 0.0%
Value $172 Shares 4 Share Price $43.00 * Est. Cost/Share $40.18 Unrealized @ Report Date +3.2%
UAA UNDER ARMOUR INC 0.0%
Value $170 Shares 19 Share Price $8.95 Est. Cost/Share $7.47 Unrealized @ Report Date +19.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $170 Shares 1 Share Price $170.00 * Est. Cost/Share $147.59 Unrealized @ Report Date +7.7%
DNOW DNOW INC 0.0%
Value $169 Shares 13 Share Price $13.00 Est. Cost/Share $13.21 Unrealized @ Report Date -2.1%
KWR QUAKER HOUGHTON 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $169.04 Unrealized @ Report Date -0.3%
OPLN OPENLANE INC 0.0%
Value $169 Shares 10 Share Price $16.90 Est. Cost/Share $17.13 Unrealized @ Report Date -1.5%
VCEL VERICEL CORP 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $47.59 Unrealized @ Report Date -11.2%
PRK PARK NATL CORP 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $165.78 Unrealized @ Report Date +1.3%
ENVA ENOVA INTL INC 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $77.48 Unrealized @ Report Date +8.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $168 Shares 13 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $168 Shares 4 Share Price $42.00 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
STBA S & T BANCORP INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $40.54 Unrealized @ Report Date +3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $168 Shares 2 Share Price $84.00 * Est. Cost/Share $76.62 Unrealized @ Report Date +6.4%
WIX WIX COM LTD 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $143.66 Unrealized @ Report Date +16.4%
ETSY ETSY INC 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $71.54 Unrealized @ Report Date -22.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $166 Shares 15 Share Price $11.07 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $166 Shares 5 Share Price $33.20 * Est. Cost/Share $35.44 Unrealized @ Report Date -8.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $43.34 Unrealized @ Report Date -4.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $166 Shares 16 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $78.12 Unrealized @ Report Date +4.5%
MKC MCCORMICK & CO INC 0.0%
Value $165 Shares 2 Share Price $82.50 * Est. Cost/Share $75.10 Unrealized @ Report Date +5.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $165 Shares 19 Share Price $8.68 Est. Cost/Share $9.26 Unrealized @ Report Date -6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $165 Shares 1 Share Price $165.00 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
SNEX STONEX GROUP INC 0.0%
Value $164 Shares 2 Share Price $82.00 * Est. Cost/Share $53.06 Unrealized @ Report Date +2.9%
HOMB HOME BANCSHARES INC 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $26.61 Unrealized @ Report Date +1.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $163 Shares 4 Share Price $40.75 * Est. Cost/Share $36.94 Unrealized @ Report Date +6.9%
MARA MARA HOLDINGS INC 0.0%
Value $163 Shares 10 Share Price $16.30 Est. Cost/Share $18.12 Unrealized @ Report Date -10.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $163 Shares 7 Share Price $23.29 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.4%
— KELLANOVA 0.0%
Value $162 Shares 2 Share Price $81.00 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $162 Shares 1 Share Price $162.00 * Est. Cost/Share $146.88 Unrealized @ Report Date +6.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $162 Shares 6 Share Price $27.00 * Est. Cost/Share $24.73 Unrealized @ Report Date +3.7%
CUBE CUBESMART 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $161 Shares 9 Share Price $17.89 * Est. Cost/Share $16.75 Unrealized @ Report Date +1.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $35.12 Unrealized @ Report Date +13.9%
SM SM ENERGY CO 0.0%
Value $160 Shares 4 Share Price $40.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -7.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $158 Shares 10 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $158 Shares 24 Share Price $6.58 Est. Cost/Share $5.63 Unrealized @ Report Date +16.5%
SYY SYSCO CORP 0.0%
Value $157 Shares 2 Share Price $78.50 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
— VISTA OUTDOOR INC 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $157 Shares 12 Share Price $13.08 Est. Cost/Share $13.38 Unrealized @ Report Date -2.4%
KMT KENNAMETAL INC 0.0%
Value $156 Shares 6 Share Price $26.00 * Est. Cost/Share $23.63 Unrealized @ Report Date +4.7%
CALX CALIX INC 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $36.74 Unrealized @ Report Date +5.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $31.21 Unrealized @ Report Date -0.1%
— FOOT LOCKER INC 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $35.66 Unrealized @ Report Date +8.3%
ARMK ARAMARK 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $34.65 Unrealized @ Report Date +9.9%
GEO GEO GROUP INC NEW 0.0%
Value $155 Shares 12 Share Price $12.92 Est. Cost/Share $13.94 Unrealized @ Report Date -7.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $155 Shares 6 Share Price $25.83 Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
SCL STEPAN CO 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $79.27 Unrealized @ Report Date -2.6%
WNC WABASH NATL CORP 0.0%
Value $154 Shares 8 Share Price $19.25 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.6%
MO ALTRIA GROUP INC 0.0%
Value $154 Shares 3 Share Price $51.33 * Est. Cost/Share $45.53 Unrealized @ Report Date +2.6%
BX BLACKSTONE INC 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $133.67 Unrealized @ Report Date +10.6%
BA BOEING CO 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $171.47 Unrealized @ Report Date -11.3%
GBX GREENBRIER COS INC 0.0%
Value $153 Shares 3 Share Price $51.00 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.8%
OSIS OSI SYSTEMS INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $143.78 Unrealized @ Report Date +5.6%
CNXN PC CONNECTION INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $68.48 Unrealized @ Report Date +8.6%
EXTR EXTREME NETWORKS 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $14.17 Unrealized @ Report Date +6.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $151 Shares 7 Share Price $21.57 Est. Cost/Share $20.29 Unrealized @ Report Date +6.1%
NUE NUCOR CORP 0.0%
Value $151 Shares 1 Share Price $151.00 * Est. Cost/Share $146.81 Unrealized @ Report Date +0.3%
CNC CENTENE CORP DEL 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $73.30 Unrealized @ Report Date +2.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $150 Shares 11 Share Price $13.64 Est. Cost/Share $13.36 Unrealized @ Report Date +1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $150 Shares 11 Share Price $13.64 Est. Cost/Share $11.88 Unrealized @ Report Date +14.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
VSTS VESTIS CORPORATION 0.0%
Value $149 Shares 10 Share Price $14.90 Est. Cost/Share $13.42 Unrealized @ Report Date +11.0%
TRGP TARGA RES CORP 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $70.90 Unrealized @ Report Date +4.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $148 Shares 5 Share Price $29.60 * Est. Cost/Share $24.41 Unrealized @ Report Date +15.5%
NEO NEOGENOMICS INC 0.0%
Value $148 Shares 10 Share Price $14.80 Est. Cost/Share $15.65 Unrealized @ Report Date -5.7%
PRLB PROTO LABS INC 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $30.51 Unrealized @ Report Date -3.7%
NDAQ NASDAQ INC 0.0%
Value $147 Shares 2 Share Price $73.50 * Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $146 Shares 2 Share Price $73.00 * Est. Cost/Share $72.43 Unrealized @ Report Date -5.5%
CTS CTS CORP 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $48.28 Unrealized @ Report Date -0.2%
CSGS CSG SYS INTL INC 0.0%
Value $146 Shares 3 Share Price $48.67 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $145 Shares 13 Share Price $11.15 Est. Cost/Share $10.25 Unrealized @ Report Date +8.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $145 Shares 4 Share Price $36.25 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.1%
SCSC SCANSOURCE INC 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $47.34 Unrealized @ Report Date +1.4%
KN KNOWLES CORP 0.0%
Value $145 Shares 8 Share Price $18.13 Est. Cost/Share $17.72 Unrealized @ Report Date +1.7%
PHM PULTE GROUP INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $125.75 Unrealized @ Report Date +13.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
CNMD CONMED CORP 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $69.45 Unrealized @ Report Date +2.1%
DASH DOORDASH INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $121.28 Unrealized @ Report Date +17.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $134.19 Unrealized @ Report Date +1.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $143 Shares 13 Share Price $11.00 Est. Cost/Share $12.58 Unrealized @ Report Date -12.7%
CSR CENTERSPACE 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $70.50 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $141.00 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $141 Shares 3 Share Price $47.00 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
RES RPC INC 0.0%
Value $140 Shares 22 Share Price $6.36 * Est. Cost/Share $6.00 Unrealized @ Report Date +1.3%
WAFD WAFD INC 0.0%
Value $140 Shares 4 Share Price $35.00 * Est. Cost/Share $32.18 Unrealized @ Report Date +2.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $52.05 Unrealized @ Report Date -10.8%
NI NISOURCE INC 0.0%
Value $139 Shares 4 Share Price $34.75 * Est. Cost/Share $24.57 Unrealized @ Report Date +36.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $139 Shares 5 Share Price $27.80 * Est. Cost/Share $27.75 Unrealized @ Report Date -2.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $138 Shares 8 Share Price $17.25 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.9%
LPG DORIAN LPG LTD 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $37.85 Unrealized @ Report Date -9.1%
WS WORTHINGTON STL INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $34.36 Unrealized @ Report Date -1.0%
MMM 3M CO 0.0%
Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%
— HESS CORP 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $136.00 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $136 Shares 12 Share Price $11.33 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $135 Shares 7 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%
— VITAL ENERGY INC 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $121.06 Unrealized @ Report Date +9.3%
TER TERADYNE INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $94.00 Unrealized @ Report Date +41.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $133 Shares 5 Share Price $26.60 * Est. Cost/Share $22.31 Unrealized @ Report Date +16.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $64.92 Unrealized @ Report Date +1.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $40.82 Unrealized @ Report Date +7.4%
PSX PHILLIPS 66 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.2%
BKE BUCKLE INC 0.0%
Value $132 Shares 3 Share Price $44.00 * Est. Cost/Share $35.24 Unrealized @ Report Date +7.3%
HLIT HARMONIC INC 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $13.36 Unrealized @ Report Date +9.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $61.99 Unrealized @ Report Date +5.2%
KKR KKR & CO INC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $117.42 Unrealized @ Report Date +10.4%
TRIP TRIPADVISOR INC 0.0%
Value $131 Shares 9 Share Price $14.56 Est. Cost/Share $15.50 Unrealized @ Report Date -6.5%
APP APPLOVIN CORP 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $131 Shares 15 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $131 Shares 7 Share Price $18.71 Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
ATEN A10 NETWORKS INC 0.0%
Value $130 Shares 9 Share Price $14.44 Est. Cost/Share $13.19 Unrealized @ Report Date +7.3%
RNST RENASANT CORP 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $33.20 Unrealized @ Report Date -2.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $117.51 Unrealized @ Report Date +9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $129 Shares 3 Share Price $43.00 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
TFC TRUIST FINL CORP 0.0%
Value $129 Shares 3 Share Price $43.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
WELL WELLTOWER INC 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.0%
COHU COHU INC 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $28.02 Unrealized @ Report Date -8.3%
TRMK TRUSTMARK CORP 0.0%
Value $128 Shares 4 Share Price $32.00 * Est. Cost/Share $31.03 Unrealized @ Report Date -0.6%
HWKN HAWKINS INC 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $113.18 Unrealized @ Report Date +12.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $128 Shares 4 Share Price $32.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share $20.27 Unrealized @ Report Date +5.1%
CXW CORECIVIC INC 0.0%
Value $127 Shares 10 Share Price $12.70 Est. Cost/Share $13.33 Unrealized @ Report Date -5.1%
ABNB AIRBNB INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $129.67 Unrealized @ Report Date -2.2%
CHEF CHEFS WHSE INC 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $40.35 Unrealized @ Report Date +4.1%
O REALTY INCOME CORP 0.0%
Value $127 Shares 2 Share Price $63.50 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.0%
TRUP TRUPANION INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $39.02 Unrealized @ Report Date +7.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $33.24 Unrealized @ Report Date -5.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $59.42 Unrealized @ Report Date +6.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $125.75 Unrealized @ Report Date +0.0%
BOH BANK HAWAII CORP 0.0%
Value $126 Shares 2 Share Price $63.00 * Est. Cost/Share $60.18 Unrealized @ Report Date -1.7%
CBRE CBRE GROUP INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $109.03 Unrealized @ Report Date +14.2%
LNN LINDSAY CORP 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $117.77 Unrealized @ Report Date +4.1%
TRMB TRIMBLE INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $55.86 Unrealized @ Report Date +11.2%
CIEN CIENA CORP 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $52.69 Unrealized @ Report Date +16.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $124 Shares 2 Share Price $62.00 * Est. Cost/Share $54.37 Unrealized @ Report Date +8.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $27.30 Unrealized @ Report Date +11.4%
EOG EOG RES INC 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
JBGS JBG SMITH PPTYS 0.0%
Value $123 Shares 7 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $114.48 Unrealized @ Report Date +4.8%
AEG AEGON LTD 0.0%
Value $122 Shares 19 Share Price $6.42 Est. Cost/Share $6.32 Unrealized @ Report Date +1.2%
AES AES CORP 0.0%
Value $121 Shares 6 Share Price $20.17 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
ADEA ADEIA INC 0.0%
Value $120 Shares 10 Share Price $12.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.0%
— PREMIER INC 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
— HAYNES INTL INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $120 Shares 2 Share Price $60.00 * Est. Cost/Share $53.78 Unrealized @ Report Date +5.7%
CCI CROWN CASTLE INC 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $90.81 Unrealized @ Report Date +22.3%
NTNX NUTANIX INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $54.94 Unrealized @ Report Date +7.8%
VST VISTRA CORP 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
— THE ODP CORP 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $119 Shares 8 Share Price $14.88 Est. Cost/Share $17.99 Unrealized @ Report Date -17.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $119 Shares 2 Share Price $59.50 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
IRM IRON MTN INC DEL 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $118 Shares 7 Share Price $16.86 Est. Cost/Share $18.22 Unrealized @ Report Date -8.0%
CHCO CITY HLDG CO 0.0%
Value $118 Shares 1 Share Price $118.00 * Est. Cost/Share $110.99 Unrealized @ Report Date +1.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $120.38 Unrealized @ Report Date -2.0%
KEY KEYCORP 0.0%
Value $118 Shares 7 Share Price $16.86 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.4%
WGO WINNEBAGO INDS INC 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $57.27 Unrealized @ Report Date +1.5%
HTO SJW GROUP 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $58.52 Unrealized @ Report Date -0.7%
DAN DANA INC 0.0%
Value $117 Shares 11 Share Price $10.64 * Est. Cost/Share $10.60 Unrealized @ Report Date -3.8%
DLX DELUXE CORP 0.0%
Value $117 Shares 6 Share Price $19.50 * Est. Cost/Share $18.92 Unrealized @ Report Date -5.8%
NGVT INGEVITY CORP 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $39.83 Unrealized @ Report Date -2.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $42.04 Unrealized @ Report Date -7.2%
INVA INNOVIVA INC 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $18.43 Unrealized @ Report Date +4.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $33.24 Unrealized @ Report Date +15.6%
MNRO MONRO INC 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $25.85 Unrealized @ Report Date +11.6%
D DOMINION ENERGY INC 0.0%
Value $116 Shares 2 Share Price $58.00 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $116 Shares 7 Share Price $16.57 * Est. Cost/Share $16.35 Unrealized @ Report Date -6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
NMR NOMURA HLDGS INC 0.0%
Value $115 Shares 22 Share Price $5.23 Est. Cost/Share $5.93 Unrealized @ Report Date -11.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
OVV OVINTIV INC 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $43.23 Unrealized @ Report Date -11.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $24.32 Unrealized @ Report Date -5.8%
WD WALKER & DUNLOP INC 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $99.99 Unrealized @ Report Date +8.9%
CENX CENTURY ALUM CO 0.0%
Value $114 Shares 7 Share Price $16.29 Est. Cost/Share $15.15 Unrealized @ Report Date +7.1%
FNB F N B CORP 0.0%
Value $113 Shares 8 Share Price $14.13 * Est. Cost/Share $13.66 Unrealized @ Report Date -0.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $113 Shares 8 Share Price $14.13 * Est. Cost/Share $12.54 Unrealized @ Report Date +9.6%
— SPARTANNASH CO 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $104.84 Unrealized @ Report Date +6.1%
VLTO VERALTO CORP 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $105.00 Unrealized @ Report Date +5.9%
AFL AFLAC INC 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $98.75 Unrealized @ Report Date +10.3%
SONO SONOS INC 0.0%
Value $111 Shares 9 Share Price $12.33 Est. Cost/Share $12.70 Unrealized @ Report Date -3.2%
CAH CARDINAL HEALTH INC 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $102.34 Unrealized @ Report Date +5.7%
COO COOPER COS INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $97.33 Unrealized @ Report Date +13.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $110 Shares 6 Share Price $18.33 Est. Cost/Share $23.18 Unrealized @ Report Date -21.6%
WT WISDOMTREE INC 0.0%
Value $110 Shares 11 Share Price $10.00 Est. Cost/Share $10.17 Unrealized @ Report Date -1.8%
TTD THE TRADE DESK INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $99.77 Unrealized @ Report Date +9.9%
MKSI MKS INSTRS INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $117.45 Unrealized @ Report Date -8.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $109 Shares 9 Share Price $12.11 Est. Cost/Share $13.24 Unrealized @ Report Date -8.5%
WTFC WINTRUST FINL CORP 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $104.28 Unrealized @ Report Date +4.1%
CXM SPRINKLR INC 0.0%
Value $109 Shares 14 Share Price $7.79 Est. Cost/Share $8.80 Unrealized @ Report Date -12.2%
AGYS AGILYSYS INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $106.98 Unrealized @ Report Date +1.9%
HPQ HP INC 0.0%
Value $108 Shares 3 Share Price $36.00 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.5%
— UNITI GROUP INC 0.0%
Value $108 Shares 19 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $94.83 Unrealized @ Report Date +12.9%
XPO XPO INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $111.92 Unrealized @ Report Date -3.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $108 Shares 7 Share Price $15.43 Est. Cost/Share $15.77 Unrealized @ Report Date -3.0%
PRSU VIAD CORP 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $34.03 Unrealized @ Report Date +5.3%
GRFS GRIFOLS S A 0.0%
Value $107 Shares 12 Share Price $8.92 Est. Cost/Share $7.35 Unrealized @ Report Date +20.9%
— FORWARD AIR CORP 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
UVV UNIVERSAL CORP VA 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $51.69 Unrealized @ Report Date +2.8%
ITRI ITRON INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $101.18 Unrealized @ Report Date +5.6%
NEM NEWMONT CORP 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $50.20 Unrealized @ Report Date +6.3%
PBI PITNEY BOWES INC 0.0%
Value $107 Shares 15 Share Price $7.13 Est. Cost/Share $6.74 Unrealized @ Report Date +5.7%
YELP YELP INC 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $34.94 Unrealized @ Report Date +0.4%
BANF BANCFIRST CORP 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $99.07 Unrealized @ Report Date +4.1%
GDOT GREEN DOT CORP 0.0%
Value $106 Shares 9 Share Price $11.78 Est. Cost/Share $10.45 Unrealized @ Report Date +12.0%
ABM ABM INDS INC 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $51.17 Unrealized @ Report Date -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $96.58 Unrealized @ Report Date +5.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $105 Shares 6 Share Price $17.50 * Est. Cost/Share $13.40 Unrealized @ Report Date +25.9%
FELE FRANKLIN ELEC INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $98.42 Unrealized @ Report Date +4.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $34.15 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
TRN TRINITY INDS INC 0.0%
Value $105 Shares 3 Share Price $35.00 * Est. Cost/Share $30.19 Unrealized @ Report Date +8.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $98.62 Unrealized @ Report Date +4.2%
QRVO QORVO INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $96.55 Unrealized @ Report Date +7.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $104 Shares 7 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $93.04 Unrealized @ Report Date +5.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $34.09 Unrealized @ Report Date -0.1%
MXL MAXLINEAR INC 0.0%
Value $102 Shares 7 Share Price $14.57 Est. Cost/Share $15.87 Unrealized @ Report Date -8.8%
ROL ROLLINS INC 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $48.56 Unrealized @ Report Date +2.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $102 Shares 12 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $100.67 Unrealized @ Report Date -0.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $101 Shares 4 Share Price $25.25 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.1%
ANDE ANDERSONS INC 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $48.21 Unrealized @ Report Date +1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $101 Shares 7 Share Price $14.43 Est. Cost/Share $13.98 Unrealized @ Report Date +2.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $23.62 Unrealized @ Report Date +6.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
PCAR PACCAR INC 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
MTDR MATADOR RES CO 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $56.32 Unrealized @ Report Date -12.2%
PINS PINTEREST INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $31.43 Unrealized @ Report Date +3.0%
APA APA CORPORATION 0.0%
Value $98 Shares 4 Share Price $24.50 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.7%
TWO TWO HBRS INVT CORP 0.0%
Value $98 Shares 7 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $88.97 Unrealized @ Report Date +7.5%
ICHR ICHOR HOLDINGS 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $32.39 Unrealized @ Report Date -1.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $96 Shares 2 Share Price $48.00 * Est. Cost/Share $44.58 Unrealized @ Report Date +4.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $96 Shares 7 Share Price $13.71 Est. Cost/Share $14.69 Unrealized @ Report Date -7.4%
CTRA COTERRA ENERGY INC 0.0%
Value $96 Shares 4 Share Price $24.00 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $95 Shares 7 Share Price $13.57 Est. Cost/Share $14.64 Unrealized @ Report Date -7.5%
ALB ALBEMARLE CORP 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $86.31 Unrealized @ Report Date +7.1%
— NV5 GLOBAL INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $94 Shares 8 Share Price $11.75 Est. Cost/Share $13.20 Unrealized @ Report Date -11.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $94 Shares 9 Share Price $10.44 Est. Cost/Share $10.70 Unrealized @ Report Date -3.0%
IIIN INSTEEL INDS INC 0.0%
Value $94 Shares 3 Share Price $31.33 * Est. Cost/Share $29.78 Unrealized @ Report Date -2.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $94 Shares 4 Share Price $23.50 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
FBK FB FINL CORP 0.0%
Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.6%
THRM GENTHERM INC 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $49.64 Unrealized @ Report Date -6.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $47.47 Unrealized @ Report Date -1.1%
REX REX AMERICAN RES CORP 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $22.78 Unrealized @ Report Date +1.6%
RRC RANGE RES CORP 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $30.94 Unrealized @ Report Date -0.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $85.64 Unrealized @ Report Date +7.3%
STRA STRATEGIC ED INC 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $97.21 Unrealized @ Report Date -8.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $93 Shares 3 Share Price $31.00 * Est. Cost/Share $29.32 Unrealized @ Report Date +2.6%
SDGR SCHRODINGER INC 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $20.54 Unrealized @ Report Date -9.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $92 Shares 3 Share Price $30.67 * Est. Cost/Share $32.91 Unrealized @ Report Date -10.0%
PSMT PRICESMART INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $84.50 Unrealized @ Report Date +6.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $92 Shares 4 Share Price $23.00 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.6%
WMB WILLIAMS COS INC 0.0%
Value $92 Shares 2 Share Price $46.00 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
ASIX ADVANSIX INC 0.0%
Value $92 Shares 3 Share Price $30.67 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.8%
NTRS NORTHERN TR CORP 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.3%
UDR UDR INC 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.9%
SO SOUTHERN CO 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $91 Shares 7 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— GMS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $91.00 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $90 Shares 8 Share Price $11.25 Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $90 Shares 8 Share Price $11.25 Est. Cost/Share $10.97 Unrealized @ Report Date +1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $76.36 Unrealized @ Report Date +12.4%
OFG OFG BANCORP 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $43.04 Unrealized @ Report Date +4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $90 Shares 4 Share Price $22.50 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.6%
NBTB NBT BANCORP INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $45.13 Unrealized @ Report Date -2.0%
STT STATE STR CORP 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.3%
EIX EDISON INTL 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $88 Shares 8 Share Price $11.00 Est. Cost/Share $11.67 Unrealized @ Report Date -6.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $21.33 Unrealized @ Report Date +2.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $86 Shares 12 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $86 Shares 5 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $107.77 Unrealized @ Report Date -21.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $88.73 Unrealized @ Report Date -4.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $14.30 Unrealized @ Report Date +17.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $85 Shares 7 Share Price $12.14 Est. Cost/Share $10.60 Unrealized @ Report Date +13.4%
RGR STURM RUGER & CO INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $42.19 Unrealized @ Report Date -1.2%
BFS SAUL CTRS INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $72.18 Unrealized @ Report Date +15.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $27.07 Unrealized @ Report Date +1.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $45.52 Unrealized @ Report Date -8.9%
DGII DIGI INTL INC 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $26.37 Unrealized @ Report Date +4.4%
GEN GEN DIGITAL INC 0.0%
Value $83 Shares 3 Share Price $27.67 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $82 Shares 4 Share Price $20.50 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $39.06 Unrealized @ Report Date +4.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $82 Shares 7 Share Price $11.71 Est. Cost/Share $9.43 Unrealized @ Report Date +22.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $33.18 Unrealized @ Report Date +23.0%
TWI TITAN INTL INC ILL 0.0%
Value $82 Shares 10 Share Price $8.20 Est. Cost/Share $7.94 Unrealized @ Report Date +2.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $82.25 Unrealized @ Report Date -0.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $81.16 Unrealized @ Report Date -0.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $79.89 Unrealized @ Report Date +0.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $81 Shares 13 Share Price $6.23 Est. Cost/Share $6.51 Unrealized @ Report Date -5.1%
XNCR XENCOR INC 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $18.77 Unrealized @ Report Date +7.1%
NET CLOUDFLARE INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $69.95 Unrealized @ Report Date +15.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
AORT ARTIVION INC 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $25.99 Unrealized @ Report Date +2.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $73.44 Unrealized @ Report Date +7.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $83.49 Unrealized @ Report Date -4.7%
NWSA NEWS CORP NEW 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $26.90 Unrealized @ Report Date -1.7%
VNO VORNADO RLTY TR 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $37.01 Unrealized @ Report Date +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
FTNT FORTINET INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
KMX CARMAX INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $79.07 Unrealized @ Report Date -2.1%
NAVI NAVIENT CORPORATION 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $15.39 Unrealized @ Report Date +1.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $78 Shares 7 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $33.52 Unrealized @ Report Date +13.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $18.22 Unrealized @ Report Date +5.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $41.09 Unrealized @ Report Date -7.7%
BAX BAXTER INTL INC 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $74.60 Unrealized @ Report Date +0.7%
PRA PROASSURANCE CORP 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $12.76 Unrealized @ Report Date +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $68.08 Unrealized @ Report Date +3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
ROKU ROKU INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $83.65 Unrealized @ Report Date -10.7%
EQT EQT CORP 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $74 Shares 8 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $36.81 Unrealized @ Report Date -2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $73 Shares 13 Share Price $5.62 Est. Cost/Share $5.67 Unrealized @ Report Date -2.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $19.08 Unrealized @ Report Date -4.6%
NE NOBLE CORP PLC 0.0%
Value $73 Shares 2 Share Price $36.50 * Est. Cost/Share $36.44 Unrealized @ Report Date -9.2%
— APTIV PLC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $72.80 Unrealized @ Report Date -0.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $72 Shares 6 Share Price $12.00 Est. Cost/Share $16.13 Unrealized @ Report Date -26.0%
FAST FASTENAL CO 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.7%
KHC KRAFT HEINZ CO 0.0%
Value $71 Shares 2 Share Price $35.50 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
INVH INVITATION HOMES INC 0.0%
Value $71 Shares 2 Share Price $35.50 * Est. Cost/Share $33.87 Unrealized @ Report Date -0.7%
CMS CMS ENERGY CORP 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $63.02 Unrealized @ Report Date +7.9%
DLTR DOLLAR TREE INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
HZO MARINEMAX INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $32.62 Unrealized @ Report Date +8.1%
EMBC EMBECTA CORP 0.0%
Value $71 Shares 5 Share Price $14.20 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $62.51 Unrealized @ Report Date +11.6%
VTOL BRISTOW GROUP INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $36.09 Unrealized @ Report Date -3.9%
KIM KIMCO RLTY CORP 0.0%
Value $70 Shares 3 Share Price $23.33 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $69 Shares 18 Share Price $3.83 Est. Cost/Share $3.51 Unrealized @ Report Date +8.2%
ES EVERSOURCE ENERGY 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $60.33 Unrealized @ Report Date +6.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $69 Shares 10 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $69 Shares 24 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date -1.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $68 Shares 6 Share Price $11.33 Est. Cost/Share $10.63 Unrealized @ Report Date +5.7%
DXCM DEXCOM INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $82.12 Unrealized @ Report Date -18.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
BALL BALL CORP 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $62.18 Unrealized @ Report Date +7.2%
XYZ BLOCK INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $56.54 Unrealized @ Report Date +18.7%
MATV MATIV HOLDINGS INC 0.0%
Value $68 Shares 4 Share Price $17.00 * Est. Cost/Share $16.50 Unrealized @ Report Date -2.9%
PRAA PRA GROUP INC 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $22.27 Unrealized @ Report Date +0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $67 Shares 3 Share Price $22.33 * Est. Cost/Share $21.90 Unrealized @ Report Date -0.8%
INCY INCYTE CORP 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $63.77 Unrealized @ Report Date +3.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $64.06 Unrealized @ Report Date +2.7%
MRNA MODERNA INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $163.51 Unrealized @ Report Date -59.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.8%
VICI VICI PPTYS INC 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $32.06 Unrealized @ Report Date +4.3%
MCW MISTER CAR WASH INC 0.0%
Value $66 Shares 10 Share Price $6.60 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $61.88 Unrealized @ Report Date +0.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $66 Shares 20 Share Price $3.30 Est. Cost/Share $3.49 Unrealized @ Report Date -5.5%
XEL XCEL ENERGY INC 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
AIR AAR CORP 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $66.15 Unrealized @ Report Date -1.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $77.13 Unrealized @ Report Date -16.4%
KELYA KELLY SVCS INC 0.0%
Value $65 Shares 3 Share Price $21.67 * Est. Cost/Share $20.50 Unrealized @ Report Date +1.2%
SCHL SCHOLASTIC CORP 0.0%
Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $30.26 Unrealized @ Report Date +0.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $31.56 Unrealized @ Report Date -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $61 Shares 7 Share Price $8.71 Est. Cost/Share $7.49 Unrealized @ Report Date +15.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $61 Shares 4 Share Price $15.25 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.7%
SITC SITE CTRS CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $50.35 Unrealized @ Report Date +20.3%
BRBR BELLRING BRANDS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $25.30 Unrealized @ Report Date +11.9%
DBI DESIGNER BRANDS INC 0.0%
Value $60 Shares 8 Share Price $7.50 * Est. Cost/Share $6.55 Unrealized @ Report Date +5.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $61.00 Unrealized @ Report Date -2.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $57.66 Unrealized @ Report Date +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $59 Shares 4 Share Price $14.75 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
CTVA CORTEVA INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $53.80 Unrealized @ Report Date +7.9%
HSTM HEALTHSTREAM INC 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $28.64 Unrealized @ Report Date +0.7%
KR KROGER CO 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
CVGW CALAVO GROWERS INC 0.0%
Value $58 Shares 2 Share Price $29.00 * Est. Cost/Share $23.28 Unrealized @ Report Date +16.8%
AR ANTERO RESOURCES CORP 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $28.35 Unrealized @ Report Date +1.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $39.01 Unrealized @ Report Date -26.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $57 Shares 4 Share Price $14.25 Est. Cost/Share $16.52 Unrealized @ Report Date -14.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $45.07 Unrealized @ Report Date +22.2%
MYE MYERS INDS INC 0.0%
Value $56 Shares 4 Share Price $14.00 * Est. Cost/Share $13.37 Unrealized @ Report Date -1.4%
HAFC HANMI FINL CORP 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $18.74 Unrealized @ Report Date -0.7%
RXO RXO INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $28.24 Unrealized @ Report Date -0.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $56 Shares 7 Share Price $8.00 Est. Cost/Share $7.27 Unrealized @ Report Date +8.1%
RWT REDWOOD TRUST INC 0.0%
Value $55 Shares 7 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $53.02 Unrealized @ Report Date +1.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $50.82 Unrealized @ Report Date +7.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $54 Shares 4 Share Price $13.50 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.6%
BGS B & G FOODS INC NEW 0.0%
Value $54 Shares 6 Share Price $9.00 * Est. Cost/Share $6.88 Unrealized @ Report Date +7.0%
MRTN MARTEN TRANS LTD 0.0%
Value $54 Shares 3 Share Price $18.00 * Est. Cost/Share $17.10 Unrealized @ Report Date +1.2%
— LESLIES INC 0.0%
Value $54 Shares 17 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $9.86 Unrealized @ Report Date +8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $53 Shares 6 Share Price $8.83 Est. Cost/Share $9.65 Unrealized @ Report Date -9.9%
EXEL EXELIXIS INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $24.85 Unrealized @ Report Date +4.4%
STEL STELLAR BANCORP INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $25.68 Unrealized @ Report Date +0.8%
THRY THRYV HLDGS INC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $17.89 Unrealized @ Report Date -3.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $27.89 Unrealized @ Report Date -9.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $23.93 Unrealized @ Report Date +6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $39.88 Unrealized @ Report Date +23.1%
BSY BENTLEY SYS INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $48.82 Unrealized @ Report Date +3.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $35.89 Unrealized @ Report Date +39.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $47.96 Unrealized @ Report Date -2.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $12.27 Unrealized @ Report Date +0.1%
AMSF AMERISAFE INC 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $41.97 Unrealized @ Report Date +2.1%
— TECHTARGET INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
VREX VAREX IMAGING CORP 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $12.74 Unrealized @ Report Date -6.4%
EHAB ENHABIT INC 0.0%
Value $48 Shares 6 Share Price $8.00 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $47.46 Unrealized @ Report Date -0.4%
— HUDSON PAC PPTYS INC 0.0%
Value $48 Shares 10 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $47 Shares 8 Share Price $5.88 * Est. Cost/Share $5.37 Unrealized @ Report Date -0.3%
WBS WEBSTER FINL CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $45.89 Unrealized @ Report Date +1.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $46 Shares 11 Share Price $4.18 Est. Cost/Share $5.38 Unrealized @ Report Date -23.4%
SVC SERVICE PPTYS TR 0.0%
Value $46 Shares 10 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $21.58 Unrealized @ Report Date +5.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $46 Shares 2 Share Price $23.00 * Est. Cost/Share $20.21 Unrealized @ Report Date +8.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $45 Shares 7 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $10.92 Unrealized @ Report Date +2.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $45 Shares 6 Share Price $7.50 Est. Cost/Share $8.69 Unrealized @ Report Date -13.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $45 Shares 3 Share Price $15.00 * Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
GOGO GOGO INC 0.0%
Value $44 Shares 6 Share Price $7.33 * Est. Cost/Share $8.16 Unrealized @ Report Date -12.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $20.70 Unrealized @ Report Date +1.1%
— INARI MED INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $37.50 Unrealized @ Report Date +11.3%
RGNX REGENXBIO INC 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share $12.19 Unrealized @ Report Date -13.9%
EXC EXELON CORP 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $36.12 Unrealized @ Report Date +8.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.6%
— CHUYS HLDGS INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $22.99 Unrealized @ Report Date -19.1%
LTC LTC PPTYS INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $36.94 Unrealized @ Report Date -13.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $32.10 Unrealized @ Report Date +0.2%
TALO TALOS ENERGY INC 0.0%
Value $32 Shares 3 Share Price $10.67 * Est. Cost/Share $11.39 Unrealized @ Report Date -9.1%
AGNC AGNC INVT CORP 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $27.12 Unrealized @ Report Date +6.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $7.47 Unrealized @ Report Date -6.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
FLGT FULGENT GENETICS INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.36 Unrealized @ Report Date -2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $18.16 Unrealized @ Report Date +12.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%